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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 7 112 SH   DFND 15 112 0 0
AAON INC COM PAR $0.004 000360206 1 23 SH   DFND 21 23 0 0
AAON INC COM PAR $0.004 000360206 4,371 69,843 SH   DFND 3 68,842 0 1,001
AAON INC COM PAR $0.004 000360206 180 2,872 SH   SOLE   2,872 0 0
AAR CORP COM 000361105 84 2,158 SH   DFND 3 2,158 0 0
AAR CORP COM 000361105 3 87 SH   OTR 19 0 0 87
AAR CORP COM 000361105 90 2,328 SH   SOLE   2,328 0 0
ABB LTD SPONSORED ADR 000375204 479 14,098 SH   DFND 15 14,098 0 0
ABB LTD SPONSORED ADR 000375204 12 339 SH   DFND 2 339 0 0
ABB LTD SPONSORED ADR 000375204 153 4,503 SH   DFND 21 4,503 0 0
ABB LTD SPONSORED ADR 000375204 32 933 SH   DFND 24 933 0 0
ABB LTD SPONSORED ADR 000375204 48,114 1,415,547 SH   DFND 3 1,380,519 0 35,028
ABB LTD SPONSORED ADR 000375204 41,073 1,208,387 SH   DFND 5 784,261 424,126 0
ABB LTD SPONSORED ADR 000375204 122 3,586 SH   DFND 7 0 3,586 0
ABB LTD SPONSORED ADR 000375204 371 10,914 SH   DFND 8 10,914 0 0
ABB LTD SPONSORED ADR 000375204 5 154 SH   DFND 19 154 0 0
ABB LTD SPONSORED ADR 000375204 5 139 SH   OTR 19 0 0 139
ABCAM PLC ADS 000380204 603 31,696 SH   DFND 3 31,507 0 189
ABCAM PLC ADS 000380204 7,339 385,428 SH   DFND 5 59 385,369 0
ACNB CORP COM 000868109 79 2,813 SH   DFND 2 2,813 0 0
ACNB CORP COM 000868109 105 3,763 SH   DFND 3 2,613 0 1,150
ACNB CORP COM 000868109 126 4,500 SH   DFND 4 0 4,500 0
ADMA BIOLOGICS INC COM 000899104 7 4,497 SH   DFND 2 4,497 0 0
ADMA BIOLOGICS INC COM 000899104 4 2,800 SH   DFND 5 2,800 0 0
ABM INDS INC COM 000957100 4 89 SH   DFND 15 89 0 0
ABM INDS INC COM 000957100 59 1,331 SH   DFND 2 1,331 0 0
ABM INDS INC COM 000957100 5 110 SH   DFND 21 110 0 0
ABM INDS INC COM 000957100 435 9,817 SH   DFND 3 9,817 0 0
ABM INDS INC COM 000957100 205 4,613 SH   SOLE   4,613 0 0
AFLAC INC COM 001055102 438 8,164 SH   DFND 1 8,164 0 0
AFLAC INC COM 001055102 665 12,386 SH   DFND 15 12,386 0 0
AFLAC INC COM 001055102 1,308 24,384 SH   DFND 21 24,384 0 0
AFLAC INC COM 001055102 139 2,596 SH   DFND 23 2,596 0 0
AFLAC INC COM 001055102 15,357 286,193 SH   DFND 3 280,258 0 5,935
AFLAC INC COM 001055102 28,665 534,202 SH   DFND 5 532,508 1,694 0
AFLAC INC COM 001055102 1,364 25,417 SH   DFND 8 20,367 5,050 0
AFLAC INC COM 001055102 151 2,805 SH   DFND 19 2,805 0 0
AFLAC INC COM 001055102 60 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102 15,474 288,362 SH   SOLE   288,362 0 0
AFLAC INC COM 001055102 6,976 130,000 SH Call SOLE   130,000 0 0
AGCO CORP COM 001084102 3,846 29,500 SH   DFND 1 29,500 0 0
AGCO CORP COM 001084102 5 37 SH   DFND 15 37 0 0
AGCO CORP COM 001084102 261 2,002 SH   DFND 2 2,002 0 0
AGCO CORP COM 001084102 61 470 SH   DFND 21 470 0 0
AGCO CORP COM 001084102 1,352 10,366 SH   DFND 3 10,366 0 0
AGCO CORP COM 001084102 126 970 SH   DFND 5 970 0 0
AGCO CORP COM 001084102 375 2,873 SH   DFND 19 2,873 0 0
AGCO CORP COM 001084102 395 3,032 SH   SOLE   3,032 0 0
AG MTG INVT TR INC COM 001228105 5 1,265 SH   DFND 2 1,265 0 0
AG MTG INVT TR INC COM 001228105 96 22,450 SH   DFND 4 0 22,450 0
AMN HEALTHCARE SVCS INC COM 001744101 11 118 SH   DFND 15 118 0 0
AMN HEALTHCARE SVCS INC COM 001744101 21 218 SH   DFND 21 218 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,100 11,346 SH   DFND 3 10,916 0 430
AMN HEALTHCARE SVCS INC COM 001744101 26,118 269,316 SH   DFND 4 0 41,990 227,326
AMN HEALTHCARE SVCS INC COM 001744101 1,176 12,131 SH   DFND 5 12,131 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6 60 SH   DFND 8 60 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,739 28,240 SH   DFND 32;4 0 28,240 0
AMN HEALTHCARE SVCS INC COM 001744101 1 7 SH   DFND 19 7 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2 16 SH   OTR 19 16 0 0
AMN HEALTHCARE SVCS INC COM 001744101 313 3,227 SH   SOLE   3,227 0 0
ATYR PHARMA INC COM NEW 002120202 0 1 SH   DFND 2 1 0 0
A10 NETWORKS INC COM 002121101 5 450 SH   DFND 3 450 0 0
A10 NETWORKS INC COM 002121101 46 4,113 SH   SOLE   4,113 0 0
AZZ INC COM 002474104 465 8,984 SH   DFND 3 8,711 0 273
AZZ INC COM 002474104 854 16,500 SH   DFND 5 0 16,500 0
AZZ INC COM 002474104 88 1,703 SH   SOLE   1,703 0 0
ABBOTT LABS COM 002824100 556 4,800 SH   DFND   4,800 0 0
ABBOTT LABS COM 002824100 150,248 1,296,020 SH   DFND 1 1,296,020 0 0
ABBOTT LABS COM 002824100 264 2,274 SH   DFND 14 2,274 0 0
ABBOTT LABS COM 002824100 2,397 20,673 SH   DFND 15 20,673 0 0
ABBOTT LABS COM 002824100 478 4,127 SH   DFND 2 4,127 0 0
ABBOTT LABS COM 002824100 11,575 99,848 SH   DFND 21 97,378 0 2,470
ABBOTT LABS COM 002824100 15,690 135,338 SH   DFND 23 95,665 0 39,673
ABBOTT LABS COM 002824100 4,329 37,344 SH   DFND 24 2,979 0 34,365
ABBOTT LABS COM 002824100 288,304 2,486,878 SH   DFND 3 2,330,166 0 156,712
ABBOTT LABS COM 002824100 209 1,800 SH Put DFND 3 1,800 0 0
ABBOTT LABS COM 002824100 181,098 1,562,131 SH   DFND 5 1,468,589 93,542 0
ABBOTT LABS COM 002824100 6,558 56,566 SH   DFND 7 0 56,566 0
ABBOTT LABS COM 002824100 6,007 51,819 SH   DFND 8 39,852 11,967 0
ABBOTT LABS COM 002824100 2,843 24,523 SH   DFND 19 24,523 0 0
ABBOTT LABS COM 002824100 112 967 SH   OTR 19 760 0 207
ABBOTT LABS COM 002824100 1,483 12,790 SH   OTR 23 12,790 0 0
ABBOTT LABS COM 002824100 104,927 905,089 SH   SOLE   905,089 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18 384 SH   DFND 3 384 0 0
ABERCROMBIE & FITCH CO CL A 002896207 197 4,252 SH   DFND 5 4,252 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 493 111,329 SH   DFND 15 111,329 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 20 4,500 SH   DFND 21 4,500 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 15,517 3,502,759 SH   DFND 3 3,443,050 0 59,709
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 323 72,995 SH   DFND 5 72,995 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 450 SH   DFND 8 450 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 116 SH   DFND 3 116 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 20 1,796 SH   DFND 15 1,796 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 57 5,096 SH   DFND 3 5,096 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 25 250 SH   DFND 15 250 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 36 SH   DFND 21 36 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 12,451 124,186 SH   DFND 3 121,951 0 2,235
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 693 6,917 SH   DFND 5 6,917 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 100 1,000 SH   DFND 8 1,000 0 0
ETFS TR BBRG ALL COMD K1 003261104 33 1,241 SH   DFND 15 1,241 0 0
ETFS TR BBRG ALL COMD K1 003261104 120 4,564 SH   DFND 21 4,564 0 0
ETFS TR BBRG ALL COMD K1 003261104 16,481 624,985 SH   DFND 3 607,779 0 17,206
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,564 6,023 SH   DFND 3 5,923 0 100
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 229 880 SH   DFND 5 880 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 389 1,500 SH   DFND 8 1,500 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 21 215 SH   DFND 15 215 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,019 20,929 SH   DFND 3 20,719 0 210
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 29 300 SH   DFND 5 300 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 16 SH   DFND 21 16 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3,159 125,391 SH   DFND 3 122,141 0 3,250
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 135 5,361 SH   DFND 5 5,361 0 0
ABIOMED INC COM 003654100 2 5 SH   DFND 15 5 0 0
ABIOMED INC COM 003654100 56 180 SH   DFND 2 180 0 0
ABIOMED INC COM 003654100 88 283 SH   DFND 21 283 0 0
ABIOMED INC COM 003654100 187 600 SH   DFND 24 0 0 600
ABIOMED INC COM 003654100 341 1,094 SH   DFND 3 1,094 0 0
ABIOMED INC COM 003654100 18,246 58,460 SH   DFND 4 0 0 58,460
ABIOMED INC COM 003654100 251 805 SH   DFND 5 805 0 0
ABIOMED INC COM 003654100 2 7 SH   DFND 19 7 0 0
ABIOMED INC COM 003654100 1 3 SH   OTR 19 0 0 3
ABIOMED INC COM 003654100 6,376 20,429 SH   SOLE   20,429 0 0
ABRAXAS PETE CORP COM NEW 003830304 1 317 SH   DFND 2 317 0 0
ABRAXAS PETE CORP COM NEW 003830304 3 1,000 SH   DFND 3 1,000 0 0
ABRAXAS PETE CORP COM NEW 003830304 0 18 SH   DFND 5 18 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 10 1,519 SH   DFND 2 1,519 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 550 SH   DFND 19 550 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 23 3,356 SH   SOLE   3,356 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 205 8,391 SH   DFND 15 8,391 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 221 SH   DFND 21 221 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,201 49,245 SH   DFND 3 46,555 0 2,690
ACADIA PHARMACEUTICALS INC COM 004225108 403 16,520 SH   DFND 5 16,520 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 26 SH   DFND 19 26 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 200 8,194 SH   SOLE   8,194 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 79 3,589 SH   DFND 3 3,589 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 127 5,803 SH   SOLE   5,803 0 0
ACCURAY INC COM 004397105 29 6,334 SH   SOLE   6,334 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 276 30,700 SH   DFND 3 30,700 0 0
ACI WORLDWIDE INC COM 004498101 25 672 SH   DFND 15 672 0 0
ACI WORLDWIDE INC COM 004498101 27 731 SH   DFND 21 731 0 0
ACI WORLDWIDE INC COM 004498101 5,400 145,405 SH   DFND 3 143,786 0 1,619
ACI WORLDWIDE INC COM 004498101 196 5,275 SH   DFND 5 5,275 0 0
ACI WORLDWIDE INC COM 004498101 1 38 SH   DFND 19 38 0 0
ACI WORLDWIDE INC COM 004498101 300 8,079 SH   SOLE   8,079 0 0
ACME UTD CORP COM 004816104 10 235 SH   DFND 3 235 0 0
ACME UTD CORP COM 004816104 232 5,200 SH   DFND 4 0 5,200 0
ACME UTD CORP COM 004816104 181 4,065 SH   DFND 5 4,065 0 0
ACUSHNET HLDGS CORP COM 005098108 40 816 SH   DFND 15 816 0 0
ACUSHNET HLDGS CORP COM 005098108 78 1,587 SH   DFND 21 1,587 0 0
ACUSHNET HLDGS CORP COM 005098108 288 5,828 SH   DFND 3 5,828 0 0
ACUSHNET HLDGS CORP COM 005098108 116 2,346 SH   SOLE   2,346 0 0
ACUTUS MED INC COM 005111109 28 1,636 SH   DFND 2 1,636 0 0
ACUTUS MED INC COM 005111109 17 1,000 SH   DFND 3 1,000 0 0
ACUTUS MED INC COM 005111109 1 43 SH   DFND 19 43 0 0
ACUTUS MED INC COM 005111109 18 1,064 SH   SOLE   1,064 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4 196 SH   DFND 15 196 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 39 1,964 SH   DFND 21 1,964 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7,280 368,240 SH   DFND 3 356,516 0 11,724
ADAMS DIVERSIFIED EQUITY FD COM 006212104 36 1,826 SH   OTR 19 0 0 1,826
ADAMS RES & ENERGY INC COM NEW 006351308 17 626 SH   DFND 2 626 0 0
ADDUS HOMECARE CORP COM 006739106 4,889 56,043 SH   DFND 23 56,043 0 0
ADDUS HOMECARE CORP COM 006739106 146 1,674 SH   DFND 3 1,674 0 0
ADDUS HOMECARE CORP COM 006739106 7 85 SH   OTR 19 0 0 85
ADDUS HOMECARE CORP COM 006739106 231 2,646 SH   SOLE   2,646 0 0
ADICET BIO INC COM 007002108 3 285 SH   DFND 5 285 0 0
ADICET BIO INC COM 007002108 15 1,432 SH   SOLE   1,432 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 1 80 SH   DFND 5 80 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 6 SH   DFND 15 6 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,036 42,160 SH   DFND 2 42,160 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 57 1,175 SH   DFND 21 1,175 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 81 1,685 SH   DFND 3 1,685 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 214 4,432 SH   DFND 5 4,432 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 43 890 SH   DFND 19 890 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 638 13,204 SH   SOLE   13,204 0 0
ADVANCED MICRO DEVICES INC COM 007903107 127,981 1,362,514 SH   DFND 1 1,362,514 0 0
ADVANCED MICRO DEVICES INC COM 007903107 290 3,086 SH   DFND 15 3,086 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,739 18,515 SH   DFND 21 16,990 0 1,525
ADVANCED MICRO DEVICES INC COM 007903107 2 23 SH   DFND 23 23 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38 400 SH   DFND 24 0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 61,815 658,093 SH   DFND 3 637,022 0 21,071
ADVANCED MICRO DEVICES INC COM 007903107 62,418 664,516 SH   DFND 5 661,107 3,409 0
ADVANCED MICRO DEVICES INC COM 007903107 754 8,027 SH   DFND 8 8,027 0 0
ADVANCED MICRO DEVICES INC COM 007903107 743 7,907 SH   DFND 19 7,907 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16 171 SH   OTR 19 150 0 21
ADVANCED MICRO DEVICES INC COM 007903107 36,165 385,018 SH   SOLE   385,018 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,329 163,200 SH Call SOLE   163,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,547 208,100 SH Put SOLE   208,100 0 0
AEGON N V NY REGISTRY SHS 007924103 2 471 SH   DFND 15 471 0 0
AEGON N V NY REGISTRY SHS 007924103 5 1,267 SH   DFND 21 1,267 0 0
AEGON N V NY REGISTRY SHS 007924103 778 188,493 SH   DFND 3 185,730 0 2,763
AEGON N V NY REGISTRY SHS 007924103 121 29,333 SH   DFND 5 11,000 18,333 0
AEGON N V NY REGISTRY SHS 007924103 4 1,073 SH   DFND 19 1,073 0 0
ADVANCED ENERGY INDS COM 007973100 14 125 SH   DFND 15 125 0 0
ADVANCED ENERGY INDS COM 007973100 1,498 13,287 SH   DFND 3 13,268 0 19
ADVANCED ENERGY INDS COM 007973100 12 103 SH   DFND 5 103 0 0
ADVANCED ENERGY INDS COM 007973100 1 8 SH   DFND 19 8 0 0
ADVANCED ENERGY INDS COM 007973100 297 2,635 SH   SOLE   2,635 0 0
AETERNA ZENTARIS INC COM 007975402 1 861 SH   DFND 5 861 0 0
AEROVIRONMENT INC COM 008073108 121 1,207 SH   DFND 3 1,207 0 0
AEROVIRONMENT INC COM 008073108 48 478 SH   DFND 5 478 0 0
AEROVIRONMENT INC COM 008073108 27 270 SH   DFND 19 270 0 0
AEROVIRONMENT INC COM 008073108 4 38 SH   OTR 19 0 0 38
AEROVIRONMENT INC COM 008073108 154 1,539 SH   SOLE   1,539 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,938 12,568 SH   DFND 1 12,568 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 250 1,619 SH   DFND 2 1,619 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 420 2,726 SH   DFND 3 2,724 0 2
AFFILIATED MANAGERS GROUP IN COM 008252108 8 53 SH   DFND 5 44 9 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8 55 SH   DFND 19 55 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4 25 SH   OTR 19 0 0 25
AFFILIATED MANAGERS GROUP IN COM 008252108 4,429 28,718 SH   SOLE   28,718 0 0
AGNICO EAGLE MINES LTD COM 008474108 171 2,826 SH   DFND   2,826 0 0
AGNICO EAGLE MINES LTD COM 008474108 343,061 5,675,122 SH   DFND 1 5,675,122 0 0
AGNICO EAGLE MINES LTD COM 008474108 92 1,515 SH   DFND 14 1,515 0 0
AGNICO EAGLE MINES LTD COM 008474108 12 200 SH   DFND 15 200 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,031 17,061 SH   DFND 2 17,061 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 9 SH   DFND 21 9 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,288 153,655 SH   DFND 23 137,970 0 15,685
AGNICO EAGLE MINES LTD COM 008474108 1,484 24,551 SH   DFND 3 24,509 0 42
AGNICO EAGLE MINES LTD COM 008474108 30,137 498,551 SH   DFND 5 169,299 329,252 0
AGNICO EAGLE MINES LTD COM 008474108 1,960 32,421 SH   DFND 7 0 32,421 0
AGNICO EAGLE MINES LTD COM 008474108 356 5,883 SH   DFND 8 4,178 1,705 0
AGNICO EAGLE MINES LTD COM 008474108 438 7,247 SH   DFND 9 7,247 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,030 17,035 SH   OTR 23 17,035 0 0
AGNICO EAGLE MINES LTD COM 008474108 71,788 1,187,568 SH   SOLE   1,187,568 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,166 102,000 SH Put SOLE   102,000 0 0
AGREE RLTY CORP COM 008492100 6 88 SH   DFND 15 88 0 0
AGREE RLTY CORP COM 008492100 3,438 48,770 SH   DFND 3 46,659 0 2,111
AGREE RLTY CORP COM 008492100 25 349 SH   DFND 5 2 347 0
AGREE RLTY CORP COM 008492100 339 4,804 SH   SOLE   4,804 0 0
AIRBNB INC COM CL A 009066101 49 318 SH   DFND 15 318 0 0
AIRBNB INC COM CL A 009066101 59 385 SH   DFND 2 385 0 0
AIRBNB INC COM CL A 009066101 15,420 100,690 SH   DFND 21 98,360 0 2,330
AIRBNB INC COM CL A 009066101 147 957 SH   DFND 24 0 0 957
AIRBNB INC COM CL A 009066101 15,870 103,628 SH   DFND 3 99,391 0 4,237
AIRBNB INC COM CL A 009066101 32,085 209,515 SH   DFND 5 202,955 6,560 0
AIRBNB INC COM CL A 009066101 865 5,646 SH   DFND 8 5,646 0 0
AIRBNB INC COM CL A 009066101 2,039 13,312 SH   DFND 19 13,312 0 0
AIRBNB INC COM CL A 009066101 50 325 SH   DFND 29 325 0 0
AIRBNB INC COM CL A 009066101 21,320 139,218 SH   SOLE   139,218 0 0
AIRBNB INC COM CL A 009066101 25,391 165,800 SH Put SOLE   165,800 0 0
AIR PRODS & CHEMS INC COM 009158106 68,031 236,481 SH   DFND 1 236,481 0 0
AIR PRODS & CHEMS INC COM 009158106 1,461 5,077 SH   DFND 15 5,077 0 0
AIR PRODS & CHEMS INC COM 009158106 306 1,064 SH   DFND 2 1,064 0 0
AIR PRODS & CHEMS INC COM 009158106 4,075 14,165 SH   DFND 21 13,975 0 190
AIR PRODS & CHEMS INC COM 009158106 281 976 SH   DFND 23 501 0 475
AIR PRODS & CHEMS INC COM 009158106 61,491 213,748 SH   DFND 3 206,619 0 7,129
AIR PRODS & CHEMS INC COM 009158106 13,067 45,421 SH   DFND 5 17,777 27,644 0
AIR PRODS & CHEMS INC COM 009158106 2,418 8,405 SH   DFND 7 0 8,405 0
AIR PRODS & CHEMS INC COM 009158106 359 1,247 SH   DFND 8 290 957 0
AIR PRODS & CHEMS INC COM 009158106 516 1,792 SH   DFND 19 1,792 0 0
AIR PRODS & CHEMS INC COM 009158106 20 68 SH   OTR 19 0 0 68
AIR PRODS & CHEMS INC COM 009158106 33,109 115,088 SH   SOLE   115,088 0 0
AIR PRODS & CHEMS INC COM 009158106 3,740 13,000 SH Put SOLE   13,000 0 0
ALAMO GROUP INC COM 011311107 4 27 SH   DFND 15 27 0 0
ALAMO GROUP INC COM 011311107 95 619 SH   DFND 3 598 0 21
ALAMO GROUP INC COM 011311107 16,230 106,298 SH   DFND 4 0 21,320 84,978
ALAMO GROUP INC COM 011311107 848 5,557 SH   DFND 5 5,320 237 0
ALAMO GROUP INC COM 011311107 1,608 10,530 SH   DFND 32;4 0 10,530 0
ALAMO GROUP INC COM 011311107 104 682 SH   SOLE   682 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 79,958 10,452,058 SH   DFND 1 10,452,058 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1 76 SH   DFND 21 76 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,802 235,521 SH   DFND 3 234,970 0 551
ALAMOS GOLD INC NEW COM CL A 011532108 121 15,840 SH   DFND 5 15,840 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10 1,250 SH   SOLE   1,250 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,503 850,000 SH Call SOLE   850,000 0 0
ALARM COM HLDGS INC COM 011642105 31 368 SH   DFND 15 368 0 0
ALARM COM HLDGS INC COM 011642105 24 281 SH   DFND 21 281 0 0
ALARM COM HLDGS INC COM 011642105 1,819 21,473 SH   DFND 3 20,489 0 984
ALARM COM HLDGS INC COM 011642105 2 20 SH   DFND 5 20 0 0
ALARM COM HLDGS INC COM 011642105 2 29 SH   DFND 19 29 0 0
ALARM COM HLDGS INC COM 011642105 3 35 SH   OTR 19 35 0 0
ALARM COM HLDGS INC COM 011642105 274 3,238 SH   SOLE   3,238 0 0
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ALASKA AIR GROUP INC COM 011659109 3,675 60,935 SH   DFND 3 46,989 0 13,946
ALASKA AIR GROUP INC COM 011659109 30 500 SH Put DFND 3 500 0 0
ALASKA AIR GROUP INC COM 011659109 2,905 48,161 SH   DFND 5 48,161 0 0
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ALASKA AIR GROUP INC COM 011659109 12 191 SH   DFND 19 191 0 0
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ALBANY INTL CORP CL A 012348108 25 279 SH   DFND 21 279 0 0
ALBANY INTL CORP CL A 012348108 1,117 12,516 SH   DFND 3 12,347 0 169
ALBANY INTL CORP CL A 012348108 996 11,155 SH   DFND 5 0 11,155 0
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ALBEMARLE CORP COM 012653101 292 1,736 SH   DFND 15 1,736 0 0
ALBEMARLE CORP COM 012653101 131 777 SH   DFND 21 777 0 0
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ALBERTSONS COS INC COMMON STOCK 013091103 1,275 64,863 SH   DFND 3 57,763 0 7,100
ALBERTSONS COS INC COMMON STOCK 013091103 2,614 132,984 SH   DFND 5 131,588 1,396 0
ALBERTSONS COS INC COMMON STOCK 013091103 108 5,492 SH   DFND 8 5,492 0 0
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ALCOA CORP COM 013872106 81 2,212 SH   DFND 21 2,212 0 0
ALCOA CORP COM 013872106 1,913 51,930 SH   DFND 3 49,624 0 2,306
ALCOA CORP COM 013872106 5,080 137,902 SH   DFND 5 137,866 36 0
ALCOA CORP COM 013872106 248 6,728 SH   DFND 8 6,728 0 0
ALCOA CORP COM 013872106 12 338 SH   DFND 19 338 0 0
ALCOA CORP COM 013872106 538 14,594 SH   SOLE   14,594 0 0
ALECTOR INC COM 014442107 25 1,200 SH   DFND 3 1,200 0 0
ALECTOR INC COM 014442107 3 122 SH   DFND 5 122 0 0
ALECTOR INC COM 014442107 82 3,944 SH   SOLE   3,944 0 0
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ALEXANDERS INC COM 014752109 39 146 SH   SOLE   146 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 153 839 SH   DFND 15 839 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54 299 SH   DFND 21 299 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,131 116,142 SH   DFND 23 113,565 0 2,577
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,178 39,451 SH   DFND 3 38,357 0 1,094
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,366 67,970 SH   DFND 4 0 0 67,970
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,658 20,105 SH   DFND 5 14,871 5,234 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 138 761 SH   DFND 8 761 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 749 4,115 SH   DFND 19 4,115 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   OTR 19 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59,885 329,149 SH   DFND 16 329,149 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,178 94,416 SH   SOLE   94,416 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 185 1,008 SH   DFND 14 1,008 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 91 496 SH   DFND 15 496 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,517 155,228 SH   DFND 2 155,228 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 194 1,054 SH   DFND 21 1,054 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,858 10,115 SH   DFND 3 9,515 0 600
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ALGONQUIN PWR UTILS CORP COM 015857105 42,394 2,849,043 SH   DFND 1 2,849,043 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3 220 SH   DFND 15 220 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 16 1,089 SH   DFND 21 1,089 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7 500 SH   DFND 23 0 0 500
ALGONQUIN PWR UTILS CORP COM 015857105 381 25,602 SH   DFND 3 23,602 0 2,000
ALGONQUIN PWR UTILS CORP COM 015857105 307,865 20,689,872 SH   DFND 5 18,863,444 1,826,428 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,214 148,760 SH   DFND 7 0 148,760 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,568 441,430 SH   DFND 8 421,130 20,300 0
ALGONQUIN PWR UTILS CORP COM 015857105 65 4,350 SH   DFND 9 4,350 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 85,183 5,724,645 SH   SOLE   5,724,645 0 0
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ALLEGHANY CORP MD COM 017175100 355 532 SH   DFND 2 532 0 0
ALLEGHANY CORP MD COM 017175100 7 10 SH   DFND 21 10 0 0
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ALLEGHANY CORP MD COM 017175100 1,619 2,427 SH   DFND 5 2,427 0 0
ALLEGHANY CORP MD COM 017175100 33 50 SH   DFND 8 50 0 0
ALLEGHANY CORP MD COM 017175100 2 3 SH   DFND 19 3 0 0
ALLEGHANY CORP MD COM 017175100 339 508 SH   SOLE   508 0 0
ALLETE INC COM NEW 018522300 14 200 SH   DFND 15 200 0 0
ALLETE INC COM NEW 018522300 63 900 SH   DFND 21 900 0 0
ALLETE INC COM NEW 018522300 31 449 SH   DFND 23 449 0 0
ALLETE INC COM NEW 018522300 5,349 76,439 SH   DFND 3 75,835 0 604
ALLETE INC COM NEW 018522300 446 6,374 SH   DFND 5 0 6,374 0
ALLETE INC COM NEW 018522300 1 18 SH   DFND 19 18 0 0
ALLETE INC COM NEW 018522300 252 3,596 SH   SOLE   3,596 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 4 SH   DFND 15 4 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 175 1,680 SH   DFND 2 1,680 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 32 304 SH   DFND 21 304 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,173 11,254 SH   DFND 3 11,117 0 137
ALLIANCE DATA SYSTEMS CORP COM 018581108 956 9,171 SH   DFND 5 9,074 97 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 18 SH   DFND 19 18 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 30 SH   OTR 19 0 0 30
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,921 114,413 SH   SOLE   114,413 0 0
ALLIANT ENERGY CORP COM 018802108 21,841 391,689 SH   DFND 1 391,689 0 0
ALLIANT ENERGY CORP COM 018802108 38 681 SH   DFND 15 681 0 0
ALLIANT ENERGY CORP COM 018802108 144 2,583 SH   DFND 21 2,583 0 0
ALLIANT ENERGY CORP COM 018802108 39 700 SH   DFND 24 0 0 700
ALLIANT ENERGY CORP COM 018802108 17,070 306,134 SH   DFND 3 297,814 0 8,320
ALLIANT ENERGY CORP COM 018802108 2,534 45,453 SH   DFND 5 0 45,453 0
ALLIANT ENERGY CORP COM 018802108 0 3 SH   DFND 19 3 0 0
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ALLIED MOTION TECHNOLOGIES I COM 019330109 658 19,069 SH   DFND 4 0 19,069 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 28 797 SH   SOLE   797 0 0
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ALLSTATE CORP COM 020002101 395 3,030 SH   DFND 15 3,030 0 0
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ALLSTATE CORP COM 020002101 10,220 78,347 SH   DFND 5 77,350 997 0
ALLSTATE CORP COM 020002101 15 115 SH   DFND 7 0 115 0
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ALLSTATE CORP COM 020002101 638 4,889 SH   DFND 19 4,889 0 0
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ALLSTATE CORP COM 020002101 15,899 121,891 SH   SOLE   121,891 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,325 SH   DFND 2 1,325 0 0
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ALPHA PRO TECH LTD COM 020772109 228 26,659 SH   DFND 3 26,659 0 0
ALPHA PRO TECH LTD COM 020772109 0 1 SH   DFND 5 1 0 0
ALTABANCORP COM 021347109 1 33 SH   DFND 19 33 0 0
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ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 3 200 SH   DFND 3 200 0 0
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AMAZON COM INC COM 023135106 1,509,790 438,872 SH   DFND 3 417,859 0 21,013
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AMAZON COM INC COM 023135106 803,473 233,557 SH   DFND 16 233,557 0 0
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AMAZON COM INC COM 023135106 122,814 35,700 SH Call SOLE   35,700 0 0
AMAZON COM INC COM 023135106 562,122 163,400 SH Put SOLE   163,400 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,556 730,000 SH Put SOLE   730,000 0 0
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AMERICAN CENTY ETF TR STOXX US QLTY 025072307 32 450 SH   DFND 3 450 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 12 222 SH   DFND 2 222 0 0
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AMERICAN CENTY ETF TR INTL EQT ETF 025072703 26 409 SH   DFND 19 409 0 0
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AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 64 1,061 SH   DFND 21 1,061 0 0
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AMERICAN CENTY ETF TR US EQT ETF 025072885 56 749 SH   DFND 19 749 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 16,241 191,995 SH   SOLE   191,995 0 0
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AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 1,046 21,292 PRN   DFND 3 20,847 0 445
AMERICAN EQTY INVT LIFE HLD COM 025676206 10 300 SH   DFND 21 300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,271 39,311 SH   DFND 3 35,882 0 3,429
AMERICAN EQTY INVT LIFE HLD COM 025676206 181 5,585 SH   DFND 5 5,585 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 141 4,350 SH   DFND 8 4,350 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 46 SH   DFND 19 46 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 210 6,493 SH   SOLE   6,493 0 0
AMERICAN EXPRESS CO COM 025816109 182 1,100 SH   DFND   1,100 0 0
AMERICAN EXPRESS CO COM 025816109 28,973 175,347 SH   DFND 1 175,347 0 0
AMERICAN EXPRESS CO COM 025816109 1,634 9,888 SH   DFND 15 9,888 0 0
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AMERICAN EXPRESS CO COM 025816109 240 1,450 SH   DFND 24 0 0 1,450
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AMERICAN EXPRESS CO COM 025816109 1,695 10,256 SH   DFND 8 7,606 2,650 0
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AMERICAN EXPRESS CO COM 025816109 10,657 64,500 SH Put SOLE   64,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 373 2,993 SH   DFND 1 2,993 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 276 2,211 SH   DFND 21 2,211 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 774 6,206 SH   DFND 3 6,206 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 37 300 SH   OTR 19 225 0 75
AMERICAN FINL GROUP INC OHIO COM 025932104 324 2,599 SH   SOLE   2,599 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 57 1,200 SH   DFND   1,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,786 205,581 SH   DFND 1 205,581 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 167 3,515 SH   DFND 15 3,515 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 122 2,569 SH   DFND 21 2,569 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,692 308,661 SH   DFND 23 301,243 0 7,418
AMERICAN INTL GROUP INC COM NEW 026874784 26,895 565,030 SH   DFND 3 547,045 0 17,985
AMERICAN INTL GROUP INC COM NEW 026874784 18,545 389,598 SH   DFND 5 332,139 57,459 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,396 50,343 SH   DFND 7 0 50,343 0
AMERICAN INTL GROUP INC COM NEW 026874784 786 16,504 SH   DFND 8 12,742 3,762 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 132 SH   DFND 9 132 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,007 21,154 SH   DFND 19 21,154 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,851 375,018 SH   SOLE   375,018 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 165 5,300 SH   DFND 4 0 5,300 0
AMERICAN NATL BANKSHARES INC COM 027745108 23 727 SH   SOLE   727 0 0
AMERICAN RLTY INVS INC COM 029174109 3 269 SH   DFND 2 269 0 0
AMERICAN RIV BANKSHARES COM 029326105 142 7,900 SH   DFND 4 0 7,900 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 32 11,000 SH   DFND 4 0 11,000 0
AMER SOFTWARE INC CL A 029683109 2 102 SH   DFND 15 102 0 0
AMER SOFTWARE INC CL A 029683109 3 137 SH   DFND 21 137 0 0
AMER SOFTWARE INC CL A 029683109 97 4,400 SH   DFND 3 4,400 0 0
AMER SOFTWARE INC CL A 029683109 13 584 SH   DFND 5 0 584 0
AMER SOFTWARE INC CL A 029683109 46 2,115 SH   SOLE   2,115 0 0
AMER STATES WTR CO COM 029899101 8 100 SH   DFND 15 100 0 0
AMER STATES WTR CO COM 029899101 27 335 SH   DFND 21 335 0 0
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AMER STATES WTR CO COM 029899101 201 2,526 SH   SOLE   2,526 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 120 SH   DFND 15 120 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 438 25,204 SH   DFND 3 25,204 0 0
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AMERICAN VANGUARD CORP COM 030371108 626 35,740 SH   DFND 4 0 35,740 0
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AMERICAN VANGUARD CORP COM 030371108 35 2,008 SH   SOLE   2,008 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 1 185 SH   DFND 3 0 0 185
AMERICAN WTR WKS CO INC NEW COM 030420103 87 565 SH   DFND   565 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 133,981 869,273 SH   DFND 21 853,490 0 15,783
AMERICAN WTR WKS CO INC NEW COM 030420103 16,886 109,559 SH   DFND 3 105,333 0 4,226
AMERICAN WTR WKS CO INC NEW COM 030420103 4,726 30,661 SH   DFND 5 12,326 18,335 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9 57 SH   DFND 7 0 57 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 2 12 SH   DFND 9 12 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 56,598 367,207 SH   DFND 19 367,207 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 601 3,898 SH   OTR 19 3,627 0 271
AMERICAN WTR WKS CO INC NEW COM 030420103 35 229 SH   DFND 29 229 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 301 1,952 SH   DFND 18 1,952 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 215 1,395 SH   DFND 25 1,395 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 78,319 508,136 SH   DFND 16 508,136 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,428 61,167 SH   SOLE   61,167 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 72 877 SH   DFND 3 877 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 95 1,163 SH   SOLE   1,163 0 0
AMES NATL CORP COM 031001100 81 3,322 SH   DFND 2 3,322 0 0
AMES NATL CORP COM 031001100 123 5,000 SH   DFND 3 5,000 0 0
AMES NATL CORP COM 031001100 167 6,800 SH   DFND 4 0 6,800 0
AMETEK INC COM 031100100 386 2,892 SH   DFND 15 2,892 0 0
AMETEK INC COM 031100100 42 318 SH   DFND 21 318 0 0
AMETEK INC COM 031100100 10,473 78,453 SH   DFND 3 77,626 0 827
AMETEK INC COM 031100100 25,533 191,257 SH   DFND 4 0 0 191,257
AMETEK INC COM 031100100 36,801 275,665 SH   DFND 5 173,479 102,186 0
AMETEK INC COM 031100100 559 4,190 SH   DFND 7 0 4,190 0
AMETEK INC COM 031100100 88 657 SH   DFND 8 37 620 0
AMETEK INC COM 031100100 27 201 SH   DFND 19 201 0 0
AMETEK INC COM 031100100 4 27 SH   OTR 19 0 0 27
AMETEK INC COM 031100100 34,896 261,391 SH   SOLE   261,391 0 0
AMGEN INC COM 031162100 71,444 293,103 SH   DFND 1 293,103 0 0
AMGEN INC COM 031162100 140 573 SH   DFND 14 573 0 0
AMGEN INC COM 031162100 5,859 24,038 SH   DFND 15 24,038 0 0
AMGEN INC COM 031162100 4,981 20,436 SH   DFND 21 20,345 0 91
AMGEN INC COM 031162100 14,032 57,566 SH   DFND 23 39,266 0 18,300
AMGEN INC COM 031162100 123 505 SH   DFND 24 0 0 505
AMGEN INC COM 031162100 588,472 2,414,244 SH   DFND 3 2,251,263 0 162,981
AMGEN INC COM 031162100 168,375 690,769 SH   DFND 5 559,362 131,407 0
AMGEN INC COM 031162100 6,899 28,305 SH   DFND 8 28,305 0 0
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AMGEN INC COM 031162100 73,905 303,200 SH   DFND 16 303,200 0 0
AMGEN INC COM 031162100 64,996 266,651 SH   SOLE   266,651 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,577 66,632 SH   DFND 3 63,874 0 2,758
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AMPHENOL CORP NEW CL A 032095101 71,951 1,051,764 SH   DFND 1 1,051,764 0 0
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AMPHENOL CORP NEW CL A 032095101 18 267 SH   DFND 19 267 0 0
AMPHENOL CORP NEW CL A 032095101 6 87 SH   OTR 19 9 0 78
AMPHENOL CORP NEW CL A 032095101 13,579 198,499 SH   SOLE   198,499 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,038 8,000 SH   DFND 15 8,000 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 372 2,867 SH   DFND 2 2,867 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 19 SH   DFND 21 19 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,992 30,784 SH   DFND 3 30,122 0 662
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,945 45,838 SH   DFND 5 9,758 36,080 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 13 100 SH   DFND 8 100 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,086 30,290 SH   DFND 3 27,440 0 2,850
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 157 SH   DFND 15 157 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 49 1,030 SH   DFND 21 1,030 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11,778 247,072 SH   DFND 3 238,406 0 8,666
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 158 3,319 SH   DFND 5 3,265 54 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 250 13,921 SH   DFND 2 13,921 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 36 1,994 SH   DFND 3 1,994 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 66 3,648 SH   DFND 5 3,118 530 0
AMPLIFY ETF TR HIGH INCOME 032108847 144 8,150 SH   DFND 3 8,150 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 51 2,873 SH   DFND 5 0 2,873 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 60 2,320 SH   DFND 3 2,320 0 0
AMPLIFY ETF TR INTL ONLINE 032108870 1,685 31,279 SH   DFND 2 31,279 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,691 49,333 SH   DFND 3 49,333 0 0
AMREP CORP COM 032159105 94 8,100 SH   DFND 4 0 8,100 0
AMTECH SYS INC COM PAR $0.01N 032332504 2 219 SH   DFND 2 219 0 0
ANALOG DEVICES INC COM 032654105 90,896 527,976 SH   DFND 1 527,976 0 0
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 619 33,321 SH   DFND 2 33,321 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,003 53,984 SH   DFND 3 53,689 0 295
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8 437 SH   DFND 5 437 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 3 SH   SOLE   3 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,735 40,090 SH   DFND 3 32,250 0 7,840
ANIKA THERAPEUTICS INC COM 035255108 11 258 SH   DFND 5 0 258 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1,367 SH   DFND 15 1,367 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 139 15,638 SH   DFND 2 15,638 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 3,162 SH   DFND 21 3,162 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 19,144 2,155,861 SH   DFND 3 2,084,066 0 71,795
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,102 349,355 SH   DFND 5 349,355 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 77 8,721 SH   DFND 8 8,721 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 409 46,008 SH   SOLE   46,008 0 0
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ANTHEM INC COM 036752103 44,038 115,342 SH   SOLE   115,342 0 0
APOGEE ENTERPRISES INC COM 037598109 1 25 SH   DFND 15 25 0 0
APOGEE ENTERPRISES INC COM 037598109 64 1,575 SH   DFND 3 1,350 0 225
APOGEE ENTERPRISES INC COM 037598109 71 1,733 SH   SOLE   1,733 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 23 1,459 SH   DFND 15 1,459 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 39 2,461 SH   DFND 21 2,461 0 0
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APOLLO SR FLOATING RATE FD I COM 037636107 6 357 SH   OTR 19 0 0 357
APOLLO TACTICAL INCOME FD IN COM 037638103 4 235 SH   DFND 15 235 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 10 632 SH   DFND 21 632 0 0
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APOLLO TACTICAL INCOME FD IN COM 037638103 13 839 SH   OTR 19 0 0 839
APPLE INC COM 037833100 3,633 26,525 SH   DFND   26,525 0 0
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APPLE INC COM 037833100 54,113 395,100 SH Call SOLE   395,100 0 0
APPLE INC COM 037833100 649,738 4,744,000 SH Put SOLE   4,744,000 0 0
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APPLIED MATLS INC COM 038222105 54,826 385,014 SH   DFND 5 343,947 41,067 0
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APPLIED MATLS INC COM 038222105 438 3,077 SH   OTR 19 3,020 0 57
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APPLIED MATLS INC COM 038222105 17,800 125,000 SH Put SOLE   125,000 0 0
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APTARGROUP INC COM 038336103 1,384 9,827 SH   DFND 3 9,816 0 11
APTARGROUP INC COM 038336103 21,675 153,895 SH   DFND 4 0 9,885 144,010
APTARGROUP INC COM 038336103 3,179 22,574 SH   DFND 5 15 22,559 0
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ARBOR REALTY TRUST INC COM 038923108 6 351 SH   DFND 21 351 0 0
ARBOR REALTY TRUST INC COM 038923108 829 46,534 SH   DFND 3 46,534 0 0
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ARBOR REALTY TRUST INC COM 038923108 155 8,713 SH   SOLE   8,713 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 61 SH   DFND 2 61 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 1 500 SH   DFND 3 500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,252 20,657 SH   DFND 15 20,657 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 447 7,382 SH   DFND 21 7,382 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,137 513,814 SH   DFND 3 313,520 0 200,294
ARCHER DANIELS MIDLAND CO COM 039483102 36,947 609,685 SH   DFND 5 589,774 19,911 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,990 65,835 SH   DFND 8 65,835 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 100 1,656 SH   DFND 19 1,656 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 43 SH   OTR 19 0 0 43
ARCHER DANIELS MIDLAND CO COM 039483102 19,620 323,768 SH   SOLE   323,768 0 0
ARCIMOTO INC COM 039587100 23 1,350 SH   DFND 3 1,350 0 0
ARCIMOTO INC COM 039587100 200 11,635 SH   DFND 5 11,635 0 0
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ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 33 3,334 SH   DFND 2 3,334 0 0
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BP PLC SPONSORED ADR 055622104 4,756 180,000 SH Call SOLE   180,000 0 0
BP PLC SPONSORED ADR 055622104 5,284 200,000 SH Put SOLE   200,000 0 0
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BADGER METER INC COM 056525108 196 1,999 SH   SOLE   1,999 0 0
BAIDU INC SPON ADR REP A 056752108 766 3,758 SH   DFND   3,758 0 0
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BAIDU INC SPON ADR REP A 056752108 6,117 30,000 SH Call SOLE   30,000 0 0
BAIDU INC SPON ADR REP A 056752108 46,081 226,000 SH Put SOLE   226,000 0 0
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BALL CORP COM 058498106 36 445 SH   OTR 19 0 0 445
BALL CORP COM 058498106 12,347 152,392 SH   SOLE   152,392 0 0
BALLANTYNE STRONG INC COM 058516105 0 73 SH   DFND 2 73 0 0
BALLARD PWR SYS INC NEW COM 058586108 25,247 1,393,316 SH   DFND 1 1,393,316 0 0
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BALLARD PWR SYS INC NEW COM 058586108 4,567 252,015 SH   DFND 5 250,639 1,376 0
BALLARD PWR SYS INC NEW COM 058586108 736 40,635 SH   DFND 8 40,635 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,259 179,867 SH   SOLE   179,867 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 4,575 SH   DFND 15 4,575 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,211 235,987 SH   DFND 3 229,719 0 6,268
BANCO BRADESCO S A SP ADR PFD NEW 059460303 144 27,986 SH   DFND 5 418 27,568 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 532 103,664 SH   DFND 7 0 103,664 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 894 SH   DFND 8 0 894 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 280 54,643 SH   SOLE   54,643 0 0
BANCROFT FD LTD COM 059695106 39 1,217 SH   DFND 21 1,217 0 0
BANCROFT FD LTD COM 059695106 1,685 52,627 SH   DFND 3 51,499 0 1,128
BANCROFT FD LTD COM 059695106 10 300 SH   DFND 5 300 0 0
BANCROFT FD LTD COM 059695106 3 106 SH   DFND 7 0 106 0
BK OF AMERICA CORP COM 060505104 284 6,898 SH   DFND   6,898 0 0
BK OF AMERICA CORP COM 060505104 302,963 7,348,121 SH   DFND 1 7,348,121 0 0
BK OF AMERICA CORP COM 060505104 4,476 108,556 SH   DFND 15 108,556 0 0
BK OF AMERICA CORP COM 060505104 6,802 164,975 SH   DFND 21 164,975 0 0
BK OF AMERICA CORP COM 060505104 10,316 250,213 SH   DFND 23 100,360 0 149,853
BK OF AMERICA CORP COM 060505104 17,075 414,130 SH   DFND 24 11,965 0 402,165
BK OF AMERICA CORP COM 060505104 243,527 5,906,547 SH   DFND 3 5,523,747 0 382,800
BK OF AMERICA CORP COM 060505104 416 10,100 SH Put DFND 3 10,100 0 0
BK OF AMERICA CORP COM 060505104 434,344 10,534,662 SH   DFND 5 10,197,149 337,513 0
BK OF AMERICA CORP COM 060505104 41,230 1,000,000 SH Put DFND 5 1,000,000 0 0
BK OF AMERICA CORP COM 060505104 13,230 320,892 SH   DFND 7 0 320,892 0
BK OF AMERICA CORP COM 060505104 13,386 324,678 SH   DFND 8 280,040 44,638 0
BK OF AMERICA CORP COM 060505104 177 4,281 SH   DFND 9 4,281 0 0
BK OF AMERICA CORP COM 060505104 49,239 1,194,245 SH   DFND 19 1,194,245 0 0
BK OF AMERICA CORP COM 060505104 35 859 SH   OTR 19 0 0 859
BK OF AMERICA CORP COM 060505104 225,805 5,476,705 SH   SOLE   5,476,705 0 0
BK OF AMERICA CORP COM 060505104 79,318 1,923,800 SH Put SOLE   1,923,800 0 0
BANK HAWAII CORP COM 062540109 28 334 SH   DFND 15 334 0 0
BANK HAWAII CORP COM 062540109 139 1,654 SH   DFND 2 1,654 0 0
BANK HAWAII CORP COM 062540109 24 287 SH   DFND 21 287 0 0
BANK HAWAII CORP COM 062540109 6,336 75,232 SH   DFND 3 72,930 0 2,302
BANK HAWAII CORP COM 062540109 1,103 13,096 SH   DFND 5 0 13,096 0
BANK HAWAII CORP COM 062540109 101 1,203 SH   SOLE   1,203 0 0
BANK MARIN BANCORP COM 063425102 1 23 SH   DFND 15 23 0 0
BANK MARIN BANCORP COM 063425102 109 3,414 SH   DFND 21 3,414 0 0
BANK MARIN BANCORP COM 063425102 31 971 SH   DFND 3 971 0 0
BANK MARIN BANCORP COM 063425102 28 880 SH   SOLE   880 0 0
BANK MONTREAL QUE COM 063671101 2,032 19,812 SH   DFND   19,812 0 0
BANK MONTREAL QUE COM 063671101 2,026,784 19,761,934 SH   DFND 1 19,761,934 0 0
BANK MONTREAL QUE COM 063671101 482 4,699 SH   DFND 15 4,699 0 0
BANK MONTREAL QUE COM 063671101 1,460 14,231 SH   DFND 21 12,531 0 1,700
BANK MONTREAL QUE COM 063671101 13 125 SH   DFND 24 0 0 125
BANK MONTREAL QUE COM 063671101 26,264 256,089 SH   DFND 3 239,115 0 16,974
BANK MONTREAL QUE COM 063671101 1,402,493 13,674,851 SH   DFND 5 11,389,366 2,285,485 0
BANK MONTREAL QUE COM 063671101 2,051 20,000 SH Call DFND 5 20,000 0 0
BANK MONTREAL QUE COM 063671101 148,712 1,450,000 SH Put DFND 5 1,450,000 0 0
BANK MONTREAL QUE COM 063671101 89,906 876,620 SH   DFND 7 0 876,620 0
BANK MONTREAL QUE COM 063671101 26,590 259,263 SH   DFND 8 203,600 55,663 0
BANK MONTREAL QUE COM 063671101 4,708 45,902 SH   DFND 9 45,902 0 0
BANK MONTREAL QUE COM 063671101 2,098 20,452 SH   DFND 29 20,452 0 0
BANK MONTREAL QUE COM 063671101 23 220 SH   DFND 18 220 0 0
BANK MONTREAL QUE COM 063671101 42 408 SH   OTR 7 408 0 0
BANK MONTREAL QUE COM 063671101 2,217,499 21,621,482 SH   SOLE   21,621,482 0 0
BANK MONTREAL QUE COM 063671101 13,835 134,900 SH Put SOLE   134,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,292 278,975 SH   DFND 1 278,975 0 0
BANK NEW YORK MELLON CORP COM 064058100 503 9,817 SH   DFND 15 9,817 0 0
BANK NEW YORK MELLON CORP COM 064058100 247 4,824 SH   DFND 21 4,824 0 0
BANK NEW YORK MELLON CORP COM 064058100 58 1,132 SH   DFND 23 1,132 0 0
BANK NEW YORK MELLON CORP COM 064058100 247 4,825 SH   DFND 24 2,500 0 2,325
BANK NEW YORK MELLON CORP COM 064058100 25,433 496,453 SH   DFND 3 486,684 0 9,769
BANK NEW YORK MELLON CORP COM 064058100 36,655 715,494 SH   DFND 5 686,995 28,499 0
BANK NEW YORK MELLON CORP COM 064058100 66 1,297 SH   DFND 7 0 1,297 0
BANK NEW YORK MELLON CORP COM 064058100 797 15,550 SH   DFND 8 15,550 0 0
BANK NEW YORK MELLON CORP COM 064058100 294 5,735 SH   DFND 19 5,735 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 64 SH   OTR 19 0 0 64
BANK NEW YORK MELLON CORP COM 064058100 19,533 381,276 SH   SOLE   381,276 0 0
BANK NOVA SCOTIA B C COM 064149107 1,613 24,783 SH   DFND   24,783 0 0
BANK NOVA SCOTIA B C COM 064149107 2,552,001 39,219,324 SH   DFND 1 39,219,324 0 0
BANK NOVA SCOTIA B C COM 064149107 30 460 SH   DFND 15 460 0 0
BANK NOVA SCOTIA B C COM 064149107 1,142 17,544 SH   DFND 21 15,044 0 2,500
BANK NOVA SCOTIA B C COM 064149107 5,096 78,315 SH   DFND 3 75,564 0 2,751
BANK NOVA SCOTIA B C COM 064149107 1,313,339 20,183,476 SH   DFND 5 16,349,939 3,833,537 0
BANK NOVA SCOTIA B C COM 064149107 21,655 332,800 SH Call DFND 5 332,800 0 0
BANK NOVA SCOTIA B C COM 064149107 142,035 2,182,800 SH Put DFND 5 2,182,800 0 0
BANK NOVA SCOTIA B C COM 064149107 120,377 1,849,968 SH   DFND 7 0 1,849,968 0
BANK NOVA SCOTIA B C COM 064149107 23,595 362,608 SH   DFND 8 260,509 102,099 0
BANK NOVA SCOTIA B C COM 064149107 2,152 33,078 SH   DFND 9 33,078 0 0
BANK NOVA SCOTIA B C COM 064149107 20 300 SH   DFND 18 300 0 0
BANK NOVA SCOTIA B C COM 064149107 72 1,110 SH   OTR 7 1,110 0 0
BANK NOVA SCOTIA B C COM 064149107 3,080,908 47,347,592 SH   SOLE   47,347,592 0 0
BANK NOVA SCOTIA B C COM 064149107 20,471 314,600 SH Put SOLE   314,600 0 0
BANK PRINCETON NEW JERSEY COM 064520109 66 2,317 SH   DFND 2 2,317 0 0
BANK PRINCETON NEW JERSEY COM 064520109 21 727 SH   DFND 3 727 0 0
BAR HBR BANKSHARES COM 066849100 1,300 45,420 SH   DFND 3 32,515 0 12,905
BAR HBR BANKSHARES COM 066849100 195 6,800 SH   DFND 4 0 6,800 0
BAR HBR BANKSHARES COM 066849100 29 1,012 SH   SOLE   1,012 0 0
BARNES GROUP INC COM 067806109 31 600 SH   DFND 15 600 0 0
BARNES GROUP INC COM 067806109 93 1,820 SH   DFND 3 1,820 0 0
BARNES GROUP INC COM 067806109 92 1,800 SH   DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 51 1,000 SH   DFND 19 1,000 0 0
BARNES GROUP INC COM 067806109 166 3,242 SH   SOLE   3,242 0 0
BARRICK GOLD CORP COM 067901108 186 8,982 SH   DFND   8,982 0 0
BARRICK GOLD CORP COM 067901108 588,722 28,468,197 SH   DFND 1 28,468,197 0 0
BARRICK GOLD CORP COM 067901108 20 988 SH   DFND 15 988 0 0
BARRICK GOLD CORP COM 067901108 2,535 122,584 SH   DFND 2 122,584 0 0
BARRICK GOLD CORP COM 067901108 35 1,688 SH   DFND 21 1,688 0 0
BARRICK GOLD CORP COM 067901108 1 30 SH   DFND 23 30 0 0
BARRICK GOLD CORP COM 067901108 10,339 499,946 SH   DFND 3 477,418 0 22,528
BARRICK GOLD CORP COM 067901108 208,338 10,074,378 SH   DFND 5 9,313,654 760,724 0
BARRICK GOLD CORP COM 067901108 21 1,000 SH Call DFND 5 1,000 0 0
BARRICK GOLD CORP COM 067901108 103 5,000 SH Put DFND 5 5,000 0 0
BARRICK GOLD CORP COM 067901108 2,570 124,293 SH   DFND 7 0 124,293 0
BARRICK GOLD CORP COM 067901108 1,932 93,408 SH   DFND 8 79,435 13,973 0
BARRICK GOLD CORP COM 067901108 500 24,186 SH   DFND 9 24,186 0 0
BARRICK GOLD CORP COM 067901108 178 8,621 SH   DFND 19 8,621 0 0
BARRICK GOLD CORP COM 067901108 25 1,200 SH   OTR 19 0 0 1,200
BARRICK GOLD CORP COM 067901108 156,285 7,557,306 SH   SOLE   7,557,306 0 0
BARRICK GOLD CORP COM 067901108 8,646 418,100 SH Put SOLE   418,100 0 0
BARRETT BUSINESS SVCS INC COM 068463108 9 126 SH   DFND 3 126 0 0
BARRETT BUSINESS SVCS INC COM 068463108 3,035 41,800 SH   DFND 4 0 31,780 10,020
BARRETT BUSINESS SVCS INC COM 068463108 37 513 SH   SOLE   513 0 0
BASSETT FURNITURE INDS INC COM 070203104 192 7,900 SH   DFND 4 0 7,900 0
BASSETT FURNITURE INDS INC COM 070203104 16 637 SH   SOLE   637 0 0
BAUSCH HEALTH COS INC COM 071734107 101,500 3,461,808 SH   DFND 1 3,461,808 0 0
BAUSCH HEALTH COS INC COM 071734107 28 956 SH   DFND 15 956 0 0
BAUSCH HEALTH COS INC COM 071734107 21 716 SH   DFND 2 716 0 0
BAUSCH HEALTH COS INC COM 071734107 29 1,000 SH   DFND 21 1,000 0 0
BAUSCH HEALTH COS INC COM 071734107 4,236 144,474 SH   DFND 3 141,157 0 3,317
BAUSCH HEALTH COS INC COM 071734107 18,200 620,732 SH   DFND 5 589,073 31,659 0
BAUSCH HEALTH COS INC COM 071734107 3 100 SH   DFND 7 0 100 0
BAUSCH HEALTH COS INC COM 071734107 205 6,984 SH   DFND 8 6,984 0 0
BAUSCH HEALTH COS INC COM 071734107 9,203 313,882 SH   SOLE   313,882 0 0
BAXTER INTL INC COM 071813109 325 4,036 SH   DFND 15 4,036 0 0
BAXTER INTL INC COM 071813109 66 824 SH   DFND 2 824 0 0
BAXTER INTL INC COM 071813109 1,269 15,770 SH   DFND 21 15,770 0 0
BAXTER INTL INC COM 071813109 56 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 81 1,012 SH   DFND 24 0 0 1,012
BAXTER INTL INC COM 071813109 31,421 390,329 SH   DFND 3 362,267 0 28,062
BAXTER INTL INC COM 071813109 5,411 67,218 SH   DFND 5 50,104 17,114 0
BAXTER INTL INC COM 071813109 2 22 SH   DFND 8 22 0 0
BAXTER INTL INC COM 071813109 166 2,063 SH   DFND 19 2,063 0 0
BAXTER INTL INC COM 071813109 4 53 SH   OTR 19 0 0 53
BAXTER INTL INC COM 071813109 18,942 235,303 SH   SOLE   235,303 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 950 91,300 SH Call SOLE   91,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 38 SH   DFND 15 38 0 0
BEACON ROOFING SUPPLY INC COM 073685109 40 757 SH   DFND 3 719 0 38
BEACON ROOFING SUPPLY INC COM 073685109 28,255 530,607 SH   DFND 4 0 82,540 448,067
BEACON ROOFING SUPPLY INC COM 073685109 2,981 55,990 SH   DFND 32;4 0 55,990 0
BEACON ROOFING SUPPLY INC COM 073685109 2 30 SH   DFND 19 30 0 0
BEACON ROOFING SUPPLY INC COM 073685109 204 3,822 SH   SOLE   3,822 0 0
BECTON DICKINSON & CO COM 075887109 364 1,495 SH   DFND   1,495 0 0
BECTON DICKINSON & CO COM 075887109 23 94 SH   DFND 1 94 0 0
BECTON DICKINSON & CO COM 075887109 892 3,666 SH   DFND 15 3,666 0 0
BECTON DICKINSON & CO COM 075887109 183 754 SH   DFND 2 754 0 0
BECTON DICKINSON & CO COM 075887109 947 3,895 SH   DFND 21 3,895 0 0
BECTON DICKINSON & CO COM 075887109 73 300 SH   DFND 23 300 0 0
BECTON DICKINSON & CO COM 075887109 196 804 SH   DFND 24 0 0 804
BECTON DICKINSON & CO COM 075887109 41,664 171,322 SH   DFND 3 161,547 0 9,775
BECTON DICKINSON & CO COM 075887109 93,839 385,867 SH   DFND 5 226,831 159,036 0
BECTON DICKINSON & CO COM 075887109 3,531 14,519 SH   DFND 7 0 14,519 0
BECTON DICKINSON & CO COM 075887109 3,637 14,957 SH   DFND 8 14,332 625 0
BECTON DICKINSON & CO COM 075887109 13 55 SH   DFND 9 55 0 0
BECTON DICKINSON & CO COM 075887109 355 1,459 SH   DFND 19 1,459 0 0
BECTON DICKINSON & CO COM 075887109 44 182 SH   OTR 19 0 0 182
BECTON DICKINSON & CO COM 075887109 1,295 5,327 SH   SOLE   5,327 0 0
BED BATH & BEYOND INC COM 075896100 246 7,389 SH   DFND 15 7,389 0 0
BED BATH & BEYOND INC COM 075896100 46 1,391 SH   DFND 2 1,391 0 0
BED BATH & BEYOND INC COM 075896100 2 60 SH   DFND 21 60 0 0
BED BATH & BEYOND INC COM 075896100 410 12,320 SH   DFND 3 2,610 0 9,710
BED BATH & BEYOND INC COM 075896100 10 287 SH   DFND 5 210 77 0
BEL FUSE INC CL B 077347300 105 7,300 SH   DFND 4 0 7,300 0
BELDEN INC COM 077454106 50 980 SH   DFND 2 980 0 0
BELDEN INC COM 077454106 31 610 SH   DFND 21 610 0 0
BELDEN INC COM 077454106 17,567 347,387 SH   DFND 23 320,294 0 27,093
BELDEN INC COM 077454106 1,631 32,254 SH   DFND 5 32,254 0 0
BELDEN INC COM 077454106 28 551 SH   DFND 8 551 0 0
BELDEN INC COM 077454106 4 74 SH   OTR 19 0 0 74
BELDEN INC COM 077454106 927 18,324 SH   DFND 26;23 0 0 18,324
BELDEN INC COM 077454106 153 3,029 SH   SOLE   3,029 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 4 883 SH   DFND 2 883 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 5 SH   DFND 5 5 0 0
BELLRING BRANDS INC COM CL A 079823100 85 2,726 SH   SOLE   2,726 0 0
BERKELEY LTS INC COM 084310101 1 31 SH   DFND 15 31 0 0
BERKELEY LTS INC COM 084310101 1,894 42,277 SH   DFND 3 41,365 0 912
BERKELEY LTS INC COM 084310101 17 375 SH   DFND 5 375 0 0
BERKELEY LTS INC COM 084310101 308 6,883 SH   SOLE   6,883 0 0
BERKELEY LTS INC COM 084310101 1,492 33,300 SH Call SOLE   33,300 0 0
BERKLEY W R CORP COM 084423102 829 11,142 SH   DFND 1 11,142 0 0
BERKLEY W R CORP COM 084423102 84 1,131 SH   DFND 15 1,131 0 0
BERKLEY W R CORP COM 084423102 21 281 SH   DFND 21 281 0 0
BERKLEY W R CORP COM 084423102 20,195 271,331 SH   DFND 3 258,429 0 12,902
BERKLEY W R CORP COM 084423102 8,068 108,402 SH   DFND 5 27,958 80,444 0
BERKLEY W R CORP COM 084423102 13 178 SH   DFND 8 178 0 0
BERKLEY W R CORP COM 084423102 2 31 SH   DFND 19 31 0 0
BERKLEY W R CORP COM 084423102 5,668 76,150 SH   SOLE   76,150 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 37,674 90 SH   DFND 15 90 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,698 16 SH   DFND 21 12 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,698 16 SH   DFND 23 16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   DFND 24 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 35,581 85 SH   DFND 3 73 0 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 36,418 87 SH   DFND 5 84 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   DFND 7 0 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   DFND 8 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,209 22 SH   DFND 19 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449,474 1,617,279 SH   DFND 1 1,617,279 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,422 37,500 SH   DFND 14 37,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,887 64,360 SH   DFND 15 64,360 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168,910 607,764 SH   DFND 21 590,715 0 17,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,352 91,222 SH   DFND 23 61,666 0 29,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,221 4,394 SH   DFND 24 1,450 0 2,944
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431,102 1,551,172 SH   DFND 3 1,328,155 0 223,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 746,877 2,687,380 SH   DFND 5 2,497,944 189,436 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,880 57,139 SH   DFND 7 0 57,139 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,709 78,112 SH   DFND 8 75,505 2,607 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226 814 SH   DFND 9 814 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,333 227,883 SH   DFND 19 227,751 0 132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 817 2,941 SH   OTR 19 2,799 0 142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 837 3,010 SH   DFND 29 3,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,419 5,105 SH   OTR 23 5,105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232 833 SH   DFND 25 833 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173,703 625,009 SH   SOLE   625,009 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,363 12,100 SH Call SOLE   12,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,350 120,000 SH Put SOLE   120,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 55 2,000 SH   DFND 15 2,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 451 16,440 SH   DFND 3 16,440 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3 127 SH   DFND 19 127 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 96 3,490 SH   SOLE   3,490 0 0
BEST BUY INC COM 086516101 18 156 SH   DFND   156 0 0
BEST BUY INC COM 086516101 77,004 669,719 SH   DFND 1 669,719 0 0
BEST BUY INC COM 086516101 126 1,093 SH   DFND 15 1,093 0 0
BEST BUY INC COM 086516101 270 2,348 SH   DFND 21 2,348 0 0
BEST BUY INC COM 086516101 16,389 142,541 SH   DFND 3 140,813 0 1,728
BEST BUY INC COM 086516101 5,316 46,230 SH   DFND 5 18,565 27,665 0
BEST BUY INC COM 086516101 802 6,972 SH   DFND 7 0 6,972 0
BEST BUY INC COM 086516101 82 710 SH   DFND 8 103 607 0
BEST BUY INC COM 086516101 38 327 SH   DFND 9 327 0 0
BEST BUY INC COM 086516101 106 925 SH   DFND 19 925 0 0
BEST BUY INC COM 086516101 8,824 76,745 SH   SOLE   76,745 0 0
BHP GROUP LTD SPONSORED ADS 088606108 317 4,356 SH   DFND 15 4,356 0 0
BHP GROUP LTD SPONSORED ADS 088606108 308 4,234 SH   DFND 21 4,234 0 0
BHP GROUP LTD SPONSORED ADS 088606108 25,360 348,202 SH   DFND 3 335,942 0 12,260
BHP GROUP LTD SPONSORED ADS 088606108 67,505 926,880 SH   DFND 5 844,681 82,199 0
BHP GROUP LTD SPONSORED ADS 088606108 230 3,162 SH   DFND 7 0 3,162 0
BHP GROUP LTD SPONSORED ADS 088606108 2,397 32,906 SH   DFND 8 32,906 0 0
BHP GROUP LTD SPONSORED ADS 088606108 13 181 SH   DFND 19 181 0 0
BHP GROUP LTD SPONSORED ADS 088606108 360 4,947 SH   SOLE   4,947 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 0 10 SH   DFND 5 10 0 0
BIG LOTS INC COM 089302103 6 90 SH   DFND 21 90 0 0
BIG LOTS INC COM 089302103 156 2,357 SH   DFND 3 2,357 0 0
BIG LOTS INC COM 089302103 53 799 SH   DFND 5 799 0 0
BIG LOTS INC COM 089302103 157 2,377 SH   SOLE   2,377 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2 14 SH   DFND 15 14 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6 50 SH   DFND 21 50 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,811 47,697 SH   DFND 3 47,697 0 0
BILIBILI INC SPONS ADS REP Z 090040106 111 912 SH   DFND 5 912 0 0
BILIBILI INC SPONS ADS REP Z 090040106 977 8,016 SH   SOLE   8,016 0 0
BILL COM HLDGS INC COM 090043100 0 1 SH   DFND 21 1 0 0
BILL COM HLDGS INC COM 090043100 50 271 SH   DFND 3 271 0 0
BILL COM HLDGS INC COM 090043100 0 2 SH   OTR 19 2 0 0
BILL COM HLDGS INC COM 090043100 3,360 18,340 SH   SOLE   18,340 0 0
BIO RAD LABS INC CL A 090572207 207 322 SH   DFND 15 322 0 0
BIO RAD LABS INC CL A 090572207 532 826 SH   DFND 21 805 0 21
BIO RAD LABS INC CL A 090572207 16,595 25,757 SH   DFND 3 25,338 0 419
BIO RAD LABS INC CL A 090572207 12,694 19,702 SH   DFND 5 30 19,672 0
BIO RAD LABS INC CL A 090572207 11 17 SH   OTR 19 0 0 17
BIO RAD LABS INC CL A 090572207 6,463 10,031 SH   SOLE   10,031 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 1,378 107,152 SH   DFND 3 106,352 0 800
BLACK HILLS CORP COM 092113109 3 41 SH   DFND 15 41 0 0
BLACK HILLS CORP COM 092113109 54 830 SH   DFND 2 830 0 0
BLACK HILLS CORP COM 092113109 71 1,089 SH   DFND 21 1,089 0 0
BLACK HILLS CORP COM 092113109 17,311 263,768 SH   DFND 23 243,146 0 20,622
BLACK HILLS CORP COM 092113109 59 900 SH   DFND 24 0 0 900
BLACK HILLS CORP COM 092113109 4,660 70,998 SH   DFND 3 66,220 0 4,778
BLACK HILLS CORP COM 092113109 7 101 SH   DFND 5 101 0 0
BLACK HILLS CORP COM 092113109 915 13,944 SH   DFND 26;23 0 0 13,944
BLACK HILLS CORP COM 092113109 283 4,318 SH   SOLE   4,318 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 8 500 SH   DFND 21 500 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 449 28,665 SH   DFND 3 26,628 0 2,037
BLACKROCK MUN INCOME QUALITY COM 092479104 7 437 SH   OTR 19 0 0 437
BLACKROCK VA MUN BD TR COM 092481100 6 344 SH   DFND 3 344 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 300 SH   DFND 15 300 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 22 1,771 SH   DFND 21 1,771 0 0
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BRUNSWICK CORP COM 117043109 19 190 SH   DFND 21 190 0 0
BRUNSWICK CORP COM 117043109 9,019 90,530 SH   DFND 3 90,090 0 440
BRUNSWICK CORP COM 117043109 588 5,905 SH   DFND 5 5,905 0 0
BRUNSWICK CORP COM 117043109 2 23 SH   DFND 8 23 0 0
BRUNSWICK CORP COM 117043109 3 34 SH   DFND 19 34 0 0
BRUNSWICK CORP COM 117043109 8 84 SH   OTR 19 0 0 84
BRUNSWICK CORP COM 117043109 468 4,696 SH   SOLE   4,696 0 0
BRYN MAWR BK CORP COM 117665109 1,169 27,717 SH   DFND 3 27,405 0 312
BRYN MAWR BK CORP COM 117665109 57 1,355 SH   SOLE   1,355 0 0
BUCKLE INC COM 118440106 999 20,072 SH   DFND 1 20,072 0 0
BUCKLE INC COM 118440106 173 3,468 SH   DFND 3 3,468 0 0
BUCKLE INC COM 118440106 1,825 36,677 SH   DFND 5 36,677 0 0
BUCKLE INC COM 118440106 141 2,831 SH   DFND 8 2,831 0 0
BUCKLE INC COM 118440106 101 2,037 SH   SOLE   2,037 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1 68 SH   DFND 2 68 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 255 14,730 SH   DFND 4 0 14,730 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 87 5,000 SH   DFND 19 5,000 0 0
BURCON NUTRASCIENCE CORP COM 120831102 1,110 397,748 SH   DFND 5 396,748 1,000 0
BURCON NUTRASCIENCE CORP COM 120831102 169 60,450 SH   DFND 7 0 60,450 0
BURCON NUTRASCIENCE CORP COM 120831102 15 5,550 SH   DFND 8 5,550 0 0
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BURLINGTON STORES INC COM 122017106 99 306 SH   DFND 15 306 0 0
BURLINGTON STORES INC COM 122017106 153 475 SH   DFND 21 475 0 0
BURLINGTON STORES INC COM 122017106 8,722 27,088 SH   DFND 3 26,626 0 462
BURLINGTON STORES INC COM 122017106 23,261 72,240 SH   DFND 4 0 0 72,240
BURLINGTON STORES INC COM 122017106 1,766 5,485 SH   DFND 5 0 5,485 0
BURLINGTON STORES INC COM 122017106 28 88 SH   DFND 19 88 0 0
BURLINGTON STORES INC COM 122017106 3 10 SH   OTR 19 0 0 10
BURLINGTON STORES INC COM 122017106 736 2,286 SH   SOLE   2,286 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 0 23 SH   DFND 15 23 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 11 750 SH   DFND 21 750 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,770 122,207 SH   DFND 3 115,897 0 6,310
BUTTERFLY NETWORK INC COM CL A 124155102 255 17,628 SH   DFND 5 17,628 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 4 300 SH   DFND 8 300 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 32 2,225 SH   SOLE   2,225 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 53 10,900 SH   DFND 3 10,900 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 0 100 SH   DFND 5 100 0 0
BYLINE BANCORP INC COM 124411109 40 1,748 SH   SOLE   1,748 0 0
CAE INC COM 124765108 43 1,400 SH   DFND   1,400 0 0
CAE INC COM 124765108 80,758 2,622,015 SH   DFND 1 2,622,015 0 0
CAE INC COM 124765108 10 311 SH   DFND 15 311 0 0
CAE INC COM 124765108 8 275 SH   DFND 24 0 0 275
CAE INC COM 124765108 360 11,702 SH   DFND 3 11,498 0 204
CAE INC COM 124765108 122,487 3,976,863 SH   DFND 5 3,400,537 576,326 0
CAE INC COM 124765108 1,950 63,323 SH   DFND 7 0 63,323 0
CAE INC COM 124765108 2,318 75,257 SH   DFND 8 33,285 41,972 0
CAE INC COM 124765108 74 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108 6,060 196,759 SH   SOLE   196,759 0 0
CBIZ INC COM 124805102 74 2,248 SH   DFND 3 1,921 0 327
CBIZ INC COM 124805102 9,349 285,296 SH   DFND 4 0 146,086 139,210
CBIZ INC COM 124805102 378 11,529 SH   DFND 5 11,529 0 0
CBIZ INC COM 124805102 112 3,426 SH   SOLE   3,426 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2 320 SH   DFND 2 320 0 0
CECO ENVIRONMENTAL CORP COM 125141101 112 15,674 SH   DFND 4 0 15,674 0
CECO ENVIRONMENTAL CORP COM 125141101 15 2,130 SH   SOLE   2,130 0 0
CF INDS HLDGS INC COM 125269100 2,097 40,753 SH   DFND 1 40,753 0 0
CF INDS HLDGS INC COM 125269100 2 31 SH   DFND 15 31 0 0
CF INDS HLDGS INC COM 125269100 58 1,128 SH   DFND 21 1,128 0 0
CF INDS HLDGS INC COM 125269100 1,592 30,944 SH   DFND 3 30,944 0 0
CF INDS HLDGS INC COM 125269100 166 3,236 SH   DFND 5 2,106 1,130 0
CF INDS HLDGS INC COM 125269100 1 11 SH   OTR 19 0 0 11
CF INDS HLDGS INC COM 125269100 5,221 101,468 SH   SOLE   101,468 0 0
CI FINL CORP COM 125491100 81,371 4,427,162 SH   DFND 1 4,427,162 0 0
CI FINL CORP COM 125491100 11,999 652,833 SH   DFND 5 649,764 3,069 0
CI FINL CORP COM 125491100 29 1,600 SH   DFND 7 0 1,600 0
CI FINL CORP COM 125491100 94 5,140 SH   DFND 8 5,140 0 0
CI FINL CORP COM 125491100 36,037 1,960,674 SH   SOLE   1,960,674 0 0
CIGNA CORP NEW COM 125523100 81,068 341,957 SH   DFND 1 341,957 0 0
CIGNA CORP NEW COM 125523100 735 3,101 SH   DFND 15 3,101 0 0
CIGNA CORP NEW COM 125523100 1,559 6,578 SH   DFND 21 6,274 0 304
CIGNA CORP NEW COM 125523100 4,872 20,549 SH   DFND 23 5,249 0 15,300
CIGNA CORP NEW COM 125523100 32,119 135,483 SH   DFND 3 122,785 0 12,698
CIGNA CORP NEW COM 125523100 15,636 65,956 SH   DFND 5 51,052 14,904 0
CIGNA CORP NEW COM 125523100 14 57 SH   DFND 7 0 57 0
CIGNA CORP NEW COM 125523100 185 782 SH   DFND 8 782 0 0
CIGNA CORP NEW COM 125523100 34 144 SH   DFND 19 144 0 0
CIGNA CORP NEW COM 125523100 213 900 SH   OTR 19 260 0 640
CIGNA CORP NEW COM 125523100 37,199 156,910 SH   SOLE   156,910 0 0
CIM COML TR CORP COM NEW 125525584 25 2,747 SH   DFND 2 2,747 0 0
CIT GROUP INC COM NEW 125581801 613 11,890 SH   DFND 1 11,890 0 0
CIT GROUP INC COM NEW 125581801 20 391 SH   DFND 15 391 0 0
CIT GROUP INC COM NEW 125581801 130 2,514 SH   DFND 2 2,514 0 0
CIT GROUP INC COM NEW 125581801 3 63 SH   DFND 21 63 0 0
CIT GROUP INC COM NEW 125581801 1,735 33,624 SH   DFND 3 32,528 0 1,096
CIT GROUP INC COM NEW 125581801 564 10,932 SH   SOLE   10,932 0 0
CMS ENERGY CORP COM 125896100 3,775 63,890 SH   DFND 1 63,890 0 0
CMS ENERGY CORP COM 125896100 30 514 SH   DFND 15 514 0 0
CMS ENERGY CORP COM 125896100 4,819 81,566 SH   DFND 21 74,592 0 6,974
CMS ENERGY CORP COM 125896100 19 328 SH   DFND 23 328 0 0
CMS ENERGY CORP COM 125896100 3,620 61,269 SH   DFND 3 56,854 0 4,415
CMS ENERGY CORP COM 125896100 19,976 338,110 SH   DFND 5 26,104 312,006 0
CMS ENERGY CORP COM 125896100 148 2,507 SH   DFND 8 2,507 0 0
CMS ENERGY CORP COM 125896100 4,662 78,918 SH   DFND 19 78,918 0 0
CMS ENERGY CORP COM 125896100 11 192 SH   OTR 19 160 0 32
CMS ENERGY CORP COM 125896100 642 10,872 SH   DFND 29 10,872 0 0
CMS ENERGY CORP COM 125896100 5,913 100,091 SH   SOLE   100,091 0 0
CNA FINL CORP COM 126117100 6,806 149,622 SH   DFND 1 149,622 0 0
CNA FINL CORP COM 126117100 44 959 SH   DFND 15 959 0 0
CNA FINL CORP COM 126117100 18 386 SH   DFND 2 386 0 0
CNA FINL CORP COM 126117100 2 42 SH   DFND 21 42 0 0
CNA FINL CORP COM 126117100 5 115 SH   DFND 3 115 0 0
CNA FINL CORP COM 126117100 28 623 SH   SOLE   623 0 0
CNB FINL CORP PA COM 126128107 65 2,833 SH   DFND 3 2,833 0 0
CNB FINL CORP PA COM 126128107 153 6,700 SH   DFND 4 0 6,700 0
CNB FINL CORP PA COM 126128107 25 1,101 SH   SOLE   1,101 0 0
CSG SYS INTL INC COM 126349109 18 382 SH   DFND 15 382 0 0
CSG SYS INTL INC COM 126349109 1 12 SH   DFND 21 12 0 0
CSG SYS INTL INC COM 126349109 22 458 SH   DFND 23 458 0 0
CSG SYS INTL INC COM 126349109 2,618 55,493 SH   DFND 3 54,492 0 1,001
CSG SYS INTL INC COM 126349109 105 2,229 SH   SOLE   2,229 0 0
CSW INDUSTRIALS INC COM 126402106 89 750 SH   DFND 3 750 0 0
CSW INDUSTRIALS INC COM 126402106 111 937 SH   SOLE   937 0 0
CSX CORP COM 126408103 1,163 36,240 SH   DFND 1 36,240 0 0
CSX CORP COM 126408103 443 13,818 SH   DFND 15 13,818 0 0
CSX CORP COM 126408103 2,233 69,613 SH   DFND 21 69,613 0 0
CSX CORP COM 126408103 41 1,266 SH   DFND 23 0 0 1,266
CSX CORP COM 126408103 962 30,000 SH   DFND 24 0 0 30,000
CSX CORP COM 126408103 45,872 1,429,938 SH   DFND 3 1,273,259 0 156,679
CSX CORP COM 126408103 10,951 341,380 SH   DFND 5 263,978 77,402 0
CSX CORP COM 126408103 1,014 31,605 SH   DFND 7 0 31,605 0
CSX CORP COM 126408103 556 17,344 SH   DFND 8 9,679 7,665 0
CSX CORP COM 126408103 4 111 SH   DFND 9 111 0 0
CSX CORP COM 126408103 56 1,758 SH   DFND 19 1,758 0 0
CSX CORP COM 126408103 5 141 SH   OTR 19 0 0 141
CSX CORP COM 126408103 11,980 373,449 SH   DFND 16 373,449 0 0
CSX CORP COM 126408103 68,202 2,126,011 SH   SOLE   2,126,011 0 0
CTS CORP COM 126501105 599 16,130 SH   DFND 4 0 16,130 0
CTS CORP COM 126501105 19 500 SH   DFND 8 500 0 0
CTS CORP COM 126501105 81 2,186 SH   SOLE   2,186 0 0
CVB FINL CORP COM 126600105 182 8,850 SH   SOLE   8,850 0 0
CVD EQUIP CORP COM 126601103 2 500 SH   DFND 3 500 0 0
CVR PARTNERS LP COM 126633205 26 419 SH   DFND 3 419 0 0
CVS HEALTH CORP COM 126650100 257 3,076 SH   DFND   3,076 0 0
CVS HEALTH CORP COM 126650100 111,412 1,335,235 SH   DFND 1 1,335,235 0 0
CVS HEALTH CORP COM 126650100 2,546 30,507 SH   DFND 15 30,507 0 0
CVS HEALTH CORP COM 126650100 10,245 122,784 SH   DFND 21 100,624 0 22,160
CVS HEALTH CORP COM 126650100 12,310 147,528 SH   DFND 23 97,857 0 49,671
CVS HEALTH CORP COM 126650100 17,007 203,820 SH   DFND 24 10,629 0 193,191
CVS HEALTH CORP COM 126650100 398,894 4,780,610 SH   DFND 3 4,493,465 0 287,145
CVS HEALTH CORP COM 126650100 465,532 5,579,245 SH   DFND 5 5,227,626 351,619 0
CVS HEALTH CORP COM 126650100 5,969 71,540 SH   DFND 7 0 71,540 0
CVS HEALTH CORP COM 126650100 17,785 213,142 SH   DFND 8 206,496 6,646 0
CVS HEALTH CORP COM 126650100 301 3,603 SH   DFND 9 3,603 0 0
CVS HEALTH CORP COM 126650100 6,330 75,860 SH   DFND 19 75,756 0 104
CVS HEALTH CORP COM 126650100 46 549 SH   OTR 19 340 0 209
CVS HEALTH CORP COM 126650100 3,120 37,395 SH   DFND 29 37,395 0 0
CVS HEALTH CORP COM 126650100 843 10,100 SH   OTR 23 10,100 0 0
CVS HEALTH CORP COM 126650100 149,704 1,794,152 SH   SOLE   1,794,152 0 0
CVS HEALTH CORP COM 126650100 834 10,000 SH Call SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 19,675 235,800 SH Put SOLE   235,800 0 0
CABOT CORP COM 127055101 282 4,961 SH   DFND 21 3,361 0 1,600
CABOT CORP COM 127055101 13,256 232,856 SH   DFND 23 214,644 0 18,212
CABOT CORP COM 127055101 373 6,552 SH   DFND 3 6,533 0 19
CABOT CORP COM 127055101 1 19 SH   DFND 5 19 0 0
CABOT CORP COM 127055101 2 32 SH   DFND 19 32 0 0
CABOT CORP COM 127055101 701 12,309 SH   DFND 26;23 0 0 12,309
CABOT CORP COM 127055101 219 3,842 SH   SOLE   3,842 0 0
CABOT OIL & GAS CORP COM 127097103 4,661 266,965 SH   DFND 1 266,965 0 0
CABOT OIL & GAS CORP COM 127097103 64 3,689 SH   DFND 15 3,689 0 0
CABOT OIL & GAS CORP COM 127097103 147 8,442 SH   DFND 2 8,442 0 0
CABOT OIL & GAS CORP COM 127097103 28 1,607 SH   DFND 21 1,607 0 0
CABOT OIL & GAS CORP COM 127097103 19,731 1,130,063 SH   DFND 3 1,086,156 0 43,907
CABOT OIL & GAS CORP COM 127097103 9,310 533,219 SH   DFND 5 2,922 530,297 0
CABOT OIL & GAS CORP COM 127097103 7 406 SH   DFND 19 406 0 0
CABOT OIL & GAS CORP COM 127097103 0 21 SH   OTR 19 0 0 21
CABOT OIL & GAS CORP COM 127097103 2,031 116,327 SH   SOLE   116,327 0 0
CACI INTL INC CL A 127190304 45 175 SH   DFND   175 0 0
CACI INTL INC CL A 127190304 40 155 SH   DFND 15 155 0 0
CACI INTL INC CL A 127190304 218 855 SH   DFND 2 855 0 0
CACI INTL INC CL A 127190304 1,104 4,329 SH   DFND 21 4,329 0 0
CACI INTL INC CL A 127190304 19,771 77,495 SH   DFND 23 71,337 0 6,158
CACI INTL INC CL A 127190304 6,962 27,289 SH   DFND 3 26,820 0 469
CACI INTL INC CL A 127190304 2,140 8,390 SH   DFND 4 0 4,950 3,440
CACI INTL INC CL A 127190304 835 3,272 SH   DFND 5 3,272 0 0
CACI INTL INC CL A 127190304 3 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 1,061 4,157 SH   DFND 26;23 0 0 4,157
CACI INTL INC CL A 127190304 145 570 SH   SOLE   570 0 0
CACTUS INC CL A 127203107 10 275 SH   DFND 15 275 0 0
CACTUS INC CL A 127203107 18 483 SH   DFND 21 483 0 0
CACTUS INC CL A 127203107 22,027 599,852 SH   DFND 23 552,245 0 47,607
CACTUS INC CL A 127203107 240 6,529 SH   DFND 3 5,949 0 580
CACTUS INC CL A 127203107 0 6 SH   DFND 5 6 0 0
CACTUS INC CL A 127203107 1,181 32,171 SH   DFND 26;23 0 0 32,171
CACTUS INC CL A 127203107 137 3,737 SH   SOLE   3,737 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 51,543 376,718 SH   DFND 1 376,718 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 182 1,327 SH   DFND 15 1,327 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 458 3,346 SH   DFND 21 3,346 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,950 167,739 SH   DFND 3 164,690 0 3,049
CADENCE DESIGN SYSTEM INC COM 127387108 15,586 113,913 SH   DFND 5 11,388 102,525 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 44 SH   DFND 8 44 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 40 SH   DFND 19 40 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 44 SH   OTR 19 0 0 44
CADENCE DESIGN SYSTEM INC COM 127387108 14,660 107,150 SH   SOLE   107,150 0 0
CADIZ INC COM NEW 127537207 3 190 SH   DFND 19 190 0 0
CADIZ INC COM NEW 127537207 19 1,362 SH   SOLE   1,362 0 0
CAL MAINE FOODS INC COM NEW 128030202 2 42 SH   DFND 15 42 0 0
CAL MAINE FOODS INC COM NEW 128030202 8,035 221,908 SH   DFND 23 204,577 0 17,331
CAL MAINE FOODS INC COM NEW 128030202 125 3,451 SH   DFND 3 3,401 0 50
CAL MAINE FOODS INC COM NEW 128030202 13 350 SH   DFND 5 350 0 0
CAL MAINE FOODS INC COM NEW 128030202 109 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 425 11,733 SH   DFND 26;23 0 0 11,733
CAL MAINE FOODS INC COM NEW 128030202 88 2,443 SH   SOLE   2,443 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 590 SH   DFND 21 590 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 200 SH   DFND 5 200 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 470 30,982 SH   DFND 15 30,982 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 176 11,627 SH   DFND 21 11,627 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 5,043 332,400 SH   DFND 24 62,640 0 269,760
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 4,813 317,294 SH   DFND 3 302,546 0 14,748
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 199 12,306 SH   DFND 3 12,306 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 158 8,696 SH   DFND 15 8,696 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 14 750 SH   DFND 21 750 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 22,559 1,240,174 SH   DFND 3 1,069,176 0 170,998
CALAMP CORP COM 128126109 6 437 SH   DFND 3 437 0 0
CALAMP CORP COM 128126109 4 345 SH   DFND 19 345 0 0
CALAMP CORP COM 128126109 30 2,388 SH   SOLE   2,388 0 0
CALAVO GROWERS INC COM 128246105 3 52 SH   DFND 15 52 0 0
CALAVO GROWERS INC COM 128246105 6 93 SH   DFND 21 93 0 0
CALAVO GROWERS INC COM 128246105 141 2,229 SH   DFND 3 2,229 0 0
CALAVO GROWERS INC COM 128246105 11,546 182,061 SH   DFND 4 0 28,420 153,641
CALAVO GROWERS INC COM 128246105 1,222 19,270 SH   DFND 32;4 0 19,270 0
CALAVO GROWERS INC COM 128246105 75 1,190 SH   DFND 19 1,190 0 0
CALAVO GROWERS INC COM 128246105 74 1,173 SH   SOLE   1,173 0 0
CALERES INC COM 129500104 1 50 SH   DFND 15 50 0 0
CALERES INC COM 129500104 2,085 76,410 SH   DFND 3 76,327 0 83
CALERES INC COM 129500104 87 3,200 SH   DFND 4 0 3,200 0
CALERES INC COM 129500104 14 500 SH   DFND 5 0 500 0
CALERES INC COM 129500104 69 2,523 SH   SOLE   2,523 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 193 3,478 SH   SOLE   3,478 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 24 424 SH   DFND 15 424 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 325 5,859 SH   DFND 21 5,859 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 300 5,395 SH   DFND 3 2,582 0 2,813
CALLAWAY GOLF CO COM 131193104 51 1,522 SH   DFND 15 1,522 0 0
CALLAWAY GOLF CO COM 131193104 66 1,958 SH   DFND 2 1,958 0 0
CALLAWAY GOLF CO COM 131193104 347 10,294 SH   DFND 21 10,294 0 0
CALLAWAY GOLF CO COM 131193104 10,217 302,915 SH   DFND 23 279,233 0 23,682
CALLAWAY GOLF CO COM 131193104 1,795 53,225 SH   DFND 3 38,463 0 14,762
CALLAWAY GOLF CO COM 131193104 7,992 236,926 SH   DFND 4 0 93,296 143,630
CALLAWAY GOLF CO COM 131193104 21 635 SH   DFND 5 635 0 0
CALLAWAY GOLF CO COM 131193104 32 941 SH   OTR 19 0 0 941
CALLAWAY GOLF CO COM 131193104 540 16,013 SH   DFND 26;23 0 0 16,013
CALLAWAY GOLF CO COM 131193104 267 7,924 SH   SOLE   7,924 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1,534 223,335 SH   DFND 3 223,335 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5 82 SH   DFND 2 82 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,133 33,319 SH   DFND 3 33,249 0 70
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 51 795 SH   DFND 5 768 27 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 53 SH   DFND 2 53 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 90 SH   DFND 5 90 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 91 SH   DFND 8 91 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 29 SH   DFND 15 29 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 10 SH   DFND 2 10 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 12 539 SH   DFND 21 539 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 743 32,420 SH   DFND 3 31,286 0 1,134
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 50 2,186 SH   DFND 5 2,186 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 7 249 SH   DFND 3 249 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 85 SH   DFND 5 85 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 3 80 SH   DFND 8 80 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 264 6,881 SH   DFND 3 6,881 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 6 340 SH   DFND 3 340 0 0
CAMBRIA ETF TR TAIL RISK 132061862 1,027 54,897 SH   DFND 5 54,897 0 0
CAMBRIA ETF TR TAIL RISK 132061862 22 1,175 SH   DFND 8 1,175 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 1 56 SH   DFND 3 56 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 3 104 SH   DFND 8 104 0 0
CAMBRIDGE BANCORP COM 132152109 3 31 SH   DFND 2 31 0 0
CAMBRIDGE BANCORP COM 132152109 596 7,176 SH   DFND 3 4,724 0 2,452
CAMBRIDGE BANCORP COM 132152109 124 1,500 SH   DFND 4 0 1,500 0
CAMBRIDGE BANCORP COM 132152109 39 467 SH   SOLE   467 0 0
CAMDEN NATL CORP COM 133034108 3 66 SH   DFND 15 66 0 0
CAMDEN NATL CORP COM 133034108 203 4,249 SH   DFND 23 4,249 0 0
CAMDEN NATL CORP COM 133034108 502 10,504 SH   DFND 3 9,284 0 1,220
CAMDEN NATL CORP COM 133034108 50 1,050 SH   OTR 23 1,050 0 0
CAMDEN NATL CORP COM 133034108 48 1,009 SH   SOLE   1,009 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 18 SH   DFND 15 18 0 0
CAMDEN PPTY TR SH BEN INT 133131102 405 3,049 SH   DFND 2 3,049 0 0
CAMDEN PPTY TR SH BEN INT 133131102 349 2,630 SH   DFND 21 2,630 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,176 54,089 SH   DFND 3 53,508 0 581
CAMDEN PPTY TR SH BEN INT 133131102 1,998 15,063 SH   DFND 5 13,085 1,978 0
CAMDEN PPTY TR SH BEN INT 133131102 9 68 SH   OTR 19 0 0 68
CAMDEN PPTY TR SH BEN INT 133131102 2,896 21,826 SH   SOLE   21,826 0 0
CAMPBELL SOUP CO COM 134429109 46 1,015 SH   DFND 15 1,015 0 0
CAMPBELL SOUP CO COM 134429109 335 7,354 SH   DFND 2 7,354 0 0
CAMPBELL SOUP CO COM 134429109 125 2,749 SH   DFND 21 2,749 0 0
CAMPBELL SOUP CO COM 134429109 10,181 223,324 SH   DFND 3 215,413 0 7,911
CAMPBELL SOUP CO COM 134429109 3,616 79,325 SH   DFND 5 28,381 50,944 0
CAMPBELL SOUP CO COM 134429109 57 1,250 SH   DFND 8 1,250 0 0
CAMPBELL SOUP CO COM 134429109 0 4 SH   DFND 19 4 0 0
CAMPBELL SOUP CO COM 134429109 0 6 SH   OTR 19 0 0 6
CAMPBELL SOUP CO COM 134429109 7,168 157,218 SH   SOLE   157,218 0 0
CANAAN INC SPONSORED ADS 134748102 25 3,079 SH   DFND 2 3,079 0 0
CANAAN INC SPONSORED ADS 134748102 7 800 SH   DFND 3 0 0 800
CANAAN INC SPONSORED ADS 134748102 88 10,800 SH   DFND 5 10,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,865 134,097 SH   DFND 1 134,097 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 68 SH   DFND 15 68 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 762 17,411 SH   DFND 3 16,644 0 767
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 16,997 388,595 SH   DFND 5 388,402 193 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 77 1,765 SH   DFND 8 1,765 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 17 400 SH   DFND 19 400 0 0
CANADIAN IMP BK COMM COM 136069101 1,013 8,898 SH   DFND   8,898 0 0
CANADIAN IMP BK COMM COM 136069101 1,712,814 15,043,162 SH   DFND 1 15,043,162 0 0
CANADIAN IMP BK COMM COM 136069101 483 4,244 SH   DFND 15 4,244 0 0
CANADIAN IMP BK COMM COM 136069101 93 820 SH   DFND 21 820 0 0
CANADIAN IMP BK COMM COM 136069101 15,285 134,246 SH   DFND 3 129,949 0 4,297
CANADIAN IMP BK COMM COM 136069101 949,838 8,342,156 SH   DFND 5 7,109,540 1,232,616 0
CANADIAN IMP BK COMM COM 136069101 85,395 750,000 SH Call DFND 5 750,000 0 0
CANADIAN IMP BK COMM COM 136069101 216,846 1,904,500 SH Put DFND 5 1,904,500 0 0
CANADIAN IMP BK COMM COM 136069101 74,672 655,820 SH   DFND 7 0 655,820 0
CANADIAN IMP BK COMM COM 136069101 17,564 154,262 SH   DFND 8 119,564 34,698 0
CANADIAN IMP BK COMM COM 136069101 1,664 14,618 SH   DFND 9 14,618 0 0
CANADIAN IMP BK COMM COM 136069101 3,899 34,242 SH   DFND 29 34,242 0 0
CANADIAN IMP BK COMM COM 136069101 23 204 SH   DFND 18 204 0 0
CANADIAN IMP BK COMM COM 136069101 47 416 SH   OTR 7 416 0 0
CANADIAN IMP BK COMM COM 136069101 1,403,815 12,329,311 SH   SOLE   12,329,311 0 0
CANADIAN IMP BK COMM COM 136069101 7,982 70,100 SH Put SOLE   70,100 0 0
CANADIAN NATL RY CO COM 136375102 878 8,324 SH   DFND   8,324 0 0
CANADIAN NATL RY CO COM 136375102 1,804,316 17,099,276 SH   DFND 1 17,099,276 0 0
CANADIAN NATL RY CO COM 136375102 2,529 23,970 SH   DFND 15 23,970 0 0
CANADIAN NATL RY CO COM 136375102 377 3,571 SH   DFND 21 3,352 0 219
CANADIAN NATL RY CO COM 136375102 171 1,621 SH   DFND 23 1,621 0 0
CANADIAN NATL RY CO COM 136375102 12,427 117,765 SH   DFND 3 109,142 0 8,623
CANADIAN NATL RY CO COM 136375102 1,217,315 11,536,342 SH   DFND 5 9,272,788 2,263,554 0
CANADIAN NATL RY CO COM 136375102 7,386 70,000 SH Call DFND 5 70,000 0 0
CANADIAN NATL RY CO COM 136375102 30,601 290,000 SH Put DFND 5 290,000 0 0
CANADIAN NATL RY CO COM 136375102 89,640 849,506 SH   DFND 7 0 849,506 0
CANADIAN NATL RY CO COM 136375102 26,207 248,361 SH   DFND 8 211,976 36,385 0
CANADIAN NATL RY CO COM 136375102 2,039 19,328 SH   DFND 9 19,328 0 0
CANADIAN NATL RY CO COM 136375102 35 327 SH   DFND 19 327 0 0
CANADIAN NATL RY CO COM 136375102 38 360 SH   DFND 18 360 0 0
CANADIAN NATL RY CO COM 136375102 49 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 336,779 3,191,615 SH   SOLE   3,191,615 0 0
CANADIAN NAT RES LTD COM 136385101 507 13,974 SH   DFND   13,974 0 0
CANADIAN NAT RES LTD COM 136385101 1,208,221 33,302,666 SH   DFND 1 33,302,666 0 0
CANADIAN NAT RES LTD COM 136385101 9 256 SH   DFND 15 256 0 0
CANADIAN NAT RES LTD COM 136385101 17 477 SH   DFND 21 477 0 0
CANADIAN NAT RES LTD COM 136385101 7,084 195,263 SH   DFND 3 191,735 0 3,528
CANADIAN NAT RES LTD COM 136385101 743,742 20,500,055 SH   DFND 5 17,274,705 3,225,350 0
CANADIAN NAT RES LTD COM 136385101 3,058 84,300 SH Call DFND 5 84,300 0 0
CANADIAN NAT RES LTD COM 136385101 19,047 525,000 SH Put DFND 5 525,000 0 0
CANADIAN NAT RES LTD COM 136385101 37,783 1,041,427 SH   DFND 7 0 1,041,427 0
CANADIAN NAT RES LTD COM 136385101 14,617 402,884 SH   DFND 8 349,755 53,129 0
CANADIAN NAT RES LTD COM 136385101 943 26,002 SH   DFND 9 26,002 0 0
CANADIAN NAT RES LTD COM 136385101 11 315 SH   DFND 19 315 0 0
CANADIAN NAT RES LTD COM 136385101 2,112 58,211 SH   DFND 29 58,211 0 0
CANADIAN NAT RES LTD COM 136385101 21 575 SH   DFND 18 575 0 0
CANADIAN NAT RES LTD COM 136385101 29 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101 212,268 5,850,832 SH   SOLE   5,850,832 0 0
CANADIAN NAT RES LTD COM 136385101 4,082 112,500 SH Put SOLE   112,500 0 0
CANADIAN SOLAR INC COM 136635109 7 162 SH   DFND 2 162 0 0
CANADIAN SOLAR INC COM 136635109 17 380 SH   DFND 21 380 0 0
CANADIAN SOLAR INC COM 136635109 71 1,583 SH   DFND 3 1,458 0 125
CANADIAN SOLAR INC COM 136635109 321 7,151 SH   DFND 5 7,101 50 0
CANADIAN SOLAR INC COM 136635109 7 157 SH   DFND 8 157 0 0
CANADIAN SOLAR INC COM 136635109 183 4,079 SH   DFND 19 4,079 0 0
CANGO INC ADS 137586103 50 8,910 SH   DFND 5 8,910 0 0
CANON INC SPONSORED ADR 138006309 1 49 SH   DFND 21 49 0 0
CANON INC SPONSORED ADR 138006309 26 1,151 SH   DFND 3 1,151 0 0
CANON INC SPONSORED ADR 138006309 3 150 SH   DFND 5 150 0 0
CANOPY GROWTH CORP COM 138035100 29,945 1,238,431 SH   DFND 1 1,238,431 0 0
CANOPY GROWTH CORP COM 138035100 0 15 SH   DFND 15 15 0 0
CANOPY GROWTH CORP COM 138035100 2 66 SH   DFND 2 66 0 0
CANOPY GROWTH CORP COM 138035100 59 2,454 SH   DFND 21 2,454 0 0
CANOPY GROWTH CORP COM 138035100 2,451 101,360 SH   DFND 3 89,989 0 11,371
CANOPY GROWTH CORP COM 138035100 17,114 707,769 SH   DFND 5 692,518 15,251 0
CANOPY GROWTH CORP COM 138035100 9,430 390,000 SH Call DFND 5 390,000 0 0
CANOPY GROWTH CORP COM 138035100 11,986 495,700 SH Put DFND 5 495,700 0 0
CANOPY GROWTH CORP COM 138035100 13 541 SH   DFND 7 0 541 0
CANOPY GROWTH CORP COM 138035100 228 9,446 SH   DFND 8 9,446 0 0
CANOPY GROWTH CORP COM 138035100 87 3,600 SH   DFND 19 3,600 0 0
CANOPY GROWTH CORP COM 138035100 11,610 480,155 SH   SOLE   480,155 0 0
CANTALOUPE INC COM 138103106 8 650 SH   DFND 3 650 0 0
CANTALOUPE INC COM 138103106 47 3,989 SH   SOLE   3,989 0 0
CAPITAL CITY BK GROUP INC COM 139674105 160 6,200 SH   DFND 4 0 6,200 0
CAPITAL CITY BK GROUP INC COM 139674105 24 922 SH   SOLE   922 0 0
CAPITAL BANCORP INC MD COM 139737100 4 216 SH   DFND 2 216 0 0
CAPITAL BANCORP INC MD COM 139737100 11 530 SH   SOLE   530 0 0
CAPITAL SR LIVING CORP COM 140475203 95 1,925 SH   DFND 5 1,925 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3 118 SH   DFND 2 118 0 0
CAPITAL SOUTHWEST CORP COM 140501107 78 3,375 SH   DFND 3 3,375 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,159 49,885 SH   DFND 5 49,885 0 0
CAPITAL SOUTHWEST CORP COM 140501107 169 7,290 SH   DFND 8 7,290 0 0
CARA THERAPEUTICS INC COM 140755109 4 250 SH   DFND 21 0 0 250
CARA THERAPEUTICS INC COM 140755109 33 2,300 SH   DFND 3 2,300 0 0
CARA THERAPEUTICS INC COM 140755109 6 449 SH   DFND 5 0 449 0
CARA THERAPEUTICS INC COM 140755109 43 3,041 SH   SOLE   3,041 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,818 66,062 SH   DFND 3 66,062 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 18 SH   DFND 19 18 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 29 683 SH   OTR 19 0 0 683
CARDIOVASCULAR SYS INC DEL COM 141619106 115 2,690 SH   SOLE   2,690 0 0
CARGURUS INC COM CL A 141788109 25 944 SH   DFND 15 944 0 0
CARGURUS INC COM CL A 141788109 6,024 229,646 SH   DFND 3 225,825 0 3,821
CARGURUS INC COM CL A 141788109 167 6,359 SH   SOLE   6,359 0 0
CARLISLE COS INC COM 142339100 50 261 SH   DFND 15 261 0 0
CARLISLE COS INC COM 142339100 315 1,646 SH   DFND 2 1,646 0 0
CARLISLE COS INC COM 142339100 28 144 SH   DFND 21 144 0 0
CARLISLE COS INC COM 142339100 11,322 59,160 SH   DFND 3 57,601 0 1,559
CARLISLE COS INC COM 142339100 7,608 39,754 SH   DFND 4 0 0 39,754
CARLISLE COS INC COM 142339100 7,644 39,944 SH   DFND 5 12,815 27,129 0
CARLISLE COS INC COM 142339100 33 175 SH   DFND 8 175 0 0
CARLISLE COS INC COM 142339100 245 1,278 SH   SOLE   1,278 0 0
CARLOTZ INC COM CL A 142552108 121 22,250 SH   DFND 5 22,250 0 0
CARLOTZ INC COM CL A 142552108 147 26,913 SH   SOLE   26,913 0 0
CARMAX INC COM 143130102 329 2,551 SH   DFND 15 2,551 0 0
CARMAX INC COM 143130102 161 1,248 SH   DFND 21 1,248 0 0
CARMAX INC COM 143130102 35,056 271,434 SH   DFND 3 261,889 0 9,545
CARMAX INC COM 143130102 41,944 324,767 SH   DFND 5 263,292 61,475 0
CARMAX INC COM 143130102 727 5,632 SH   DFND 8 5,632 0 0
CARMAX INC COM 143130102 24 184 SH   DFND 19 69 0 115
CARMAX INC COM 143130102 1 8 SH   OTR 19 0 0 8
CARMAX INC COM 143130102 3,658 28,326 SH   SOLE   28,326 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 218 22,500 SH   DFND 3 22,500 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 229 22,900 SH   DFND 2 22,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 41 1,545 SH   DFND 15 1,545 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 55 2,080 SH   DFND 2 2,080 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 305 11,581 SH   DFND 21 10,691 0 890
CARNIVAL CORP UNIT 99/99/9999 143658300 22,442 851,384 SH   DFND 3 836,118 0 15,266
CARNIVAL CORP UNIT 99/99/9999 143658300 12,737 483,195 SH   DFND 5 479,828 3,367 0
CARNIVAL CORP UNIT 99/99/9999 143658300 893 33,879 SH   DFND 7 0 33,879 0
CARNIVAL CORP UNIT 99/99/9999 143658300 273 10,357 SH   DFND 8 9,462 895 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 36 SH   DFND 19 36 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,238 312,517 SH   SOLE   312,517 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,197 121,300 SH Call SOLE   121,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,582 60,000 SH Put SOLE   60,000 0 0
CARRIAGE SVCS INC COM 143905107 13 350 SH   DFND 21 350 0 0
CARRIAGE SVCS INC COM 143905107 845 22,850 SH   DFND 4 0 22,850 0
CARRIAGE SVCS INC COM 143905107 59 1,600 SH   DFND 5 1,600 0 0
CARRIAGE SVCS INC COM 143905107 42 1,140 SH   SOLE   1,140 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 44 1,099 SH   DFND 15 1,099 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 17 SH   DFND 21 17 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 177 4,399 SH   DFND 3 4,300 0 99
CARPENTER TECHNOLOGY CORP COM 144285103 74 1,832 SH   DFND 5 1,621 211 0
CARPENTER TECHNOLOGY CORP COM 144285103 5 127 SH   OTR 19 0 0 127
CARTER BANKSHARES INC COM NEW 146103106 1 64 SH   DFND 2 64 0 0
CARTER BANKSHARES INC COM NEW 146103106 13 1,000 SH   DFND 3 1,000 0 0
CARTER BANKSHARES INC COM NEW 146103106 22 1,773 SH   SOLE   1,773 0 0
CARTERS INC COM 146229109 49 472 SH   DFND 15 472 0 0
CARTERS INC COM 146229109 150 1,450 SH   DFND 2 1,450 0 0
CARTERS INC COM 146229109 2 24 SH   DFND 21 24 0 0
CARTERS INC COM 146229109 21,506 208,454 SH   DFND 23 198,465 0 9,989
CARTERS INC COM 146229109 5,384 52,190 SH   DFND 3 50,175 0 2,015
CARTERS INC COM 146229109 1,168 11,324 SH   DFND 5 0 11,324 0
CARTERS INC COM 146229109 6 58 SH   OTR 19 0 0 58
CARTERS INC COM 146229109 525 5,088 SH   DFND 26;23 0 0 5,088
CARTERS INC COM 146229109 109 1,060 SH   SOLE   1,060 0 0
CARVANA CO CL A 146869102 799 2,648 SH   DFND 15 2,648 0 0
CARVANA CO CL A 146869102 79 263 SH   DFND 21 263 0 0
CARVANA CO CL A 146869102 3,621 11,996 SH   DFND 3 11,848 0 148
CARVANA CO CL A 146869102 786 2,604 SH   DFND 5 857 1,747 0
CARVANA CO CL A 146869102 5 18 SH   DFND 8 18 0 0
CARVANA CO CL A 146869102 986 3,267 SH   SOLE   3,267 0 0
CARVER BANCORP INC COM NEW 146875604 9 900 SH   DFND 3 0 0 900
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1 58 SH   DFND 5 58 0 0
CASELLA WASTE SYS INC CL A 147448104 32 507 SH   DFND 15 507 0 0
CASELLA WASTE SYS INC CL A 147448104 3,370 53,124 SH   DFND 23 48,308 0 4,816
CASELLA WASTE SYS INC CL A 147448104 7,509 118,389 SH   DFND 3 116,670 0 1,719
CASELLA WASTE SYS INC CL A 147448104 523 8,248 SH   DFND 4 0 8,248 0
CASELLA WASTE SYS INC CL A 147448104 313 4,938 SH   DFND 5 4,938 0 0
CASELLA WASTE SYS INC CL A 147448104 7 108 SH   DFND 8 108 0 0
CASELLA WASTE SYS INC CL A 147448104 838 13,212 SH   SOLE   13,212 0 0
CASEYS GEN STORES INC COM 147528103 30 155 SH   DFND 15 155 0 0
CASEYS GEN STORES INC COM 147528103 286 1,468 SH   DFND 2 1,468 0 0
CASEYS GEN STORES INC COM 147528103 57 291 SH   DFND 21 291 0 0
CASEYS GEN STORES INC COM 147528103 7,159 36,779 SH   DFND 3 33,686 0 3,093
CASEYS GEN STORES INC COM 147528103 21,075 108,275 SH   DFND 4 0 7,135 101,140
CASEYS GEN STORES INC COM 147528103 165 846 SH   DFND 19 846 0 0
CASEYS GEN STORES INC COM 147528103 2 9 SH   OTR 19 0 0 9
CASEYS GEN STORES INC COM 147528103 176 904 SH   SOLE   904 0 0
CASPER SLEEP INC COM 147626105 21 2,493 SH   DFND 2 2,493 0 0
CASPER SLEEP INC COM 147626105 1 123 SH   DFND 3 123 0 0
CASPER SLEEP INC COM 147626105 6 782 SH   DFND 5 782 0 0
CASPER SLEEP INC COM 147626105 16 1,988 SH   SOLE   1,988 0 0
CATALENT INC COM 148806102 178 1,649 SH   DFND 15 1,649 0 0
CATALENT INC COM 148806102 7 68 SH   DFND 21 68 0 0
CATALENT INC COM 148806102 2,421 22,392 SH   DFND 23 22,392 0 0
CATALENT INC COM 148806102 3,701 34,230 SH   DFND 3 32,992 0 1,238
CATALENT INC COM 148806102 18,774 173,640 SH   DFND 4 0 0 173,640
CATALENT INC COM 148806102 3,292 30,451 SH   DFND 5 3,394 27,057 0
CATALENT INC COM 148806102 38 350 SH   DFND 8 350 0 0
CATALENT INC COM 148806102 11,475 106,135 SH   SOLE   106,135 0 0
CATERPILLAR INC COM 149123101 435 2,000 SH   DFND   2,000 0 0
CATERPILLAR INC COM 149123101 89,267 410,177 SH   DFND 1 410,177 0 0
CATERPILLAR INC COM 149123101 2,780 12,774 SH   DFND 15 12,774 0 0
CATERPILLAR INC COM 149123101 7 32 SH   DFND 2 32 0 0
CATERPILLAR INC COM 149123101 7,843 36,039 SH   DFND 21 36,039 0 0
CATERPILLAR INC COM 149123101 120 550 SH   DFND 23 550 0 0
CATERPILLAR INC COM 149123101 141 650 SH   DFND 24 0 0 650
CATERPILLAR INC COM 149123101 389,818 1,791,194 SH   DFND 3 1,675,158 0 116,036
CATERPILLAR INC COM 149123101 70,709 324,905 SH   DFND 5 319,563 5,342 0
CATERPILLAR INC COM 149123101 4,760 21,871 SH   DFND 8 21,871 0 0
CATERPILLAR INC COM 149123101 424 1,948 SH   DFND 19 1,948 0 0
CATERPILLAR INC COM 149123101 197 907 SH   OTR 19 827 0 80
CATERPILLAR INC COM 149123101 2,057 9,454 SH   DFND 29 9,454 0 0
CATERPILLAR INC COM 149123101 47,439 217,982 SH   SOLE   217,982 0 0
CATERPILLAR INC COM 149123101 10,533 48,400 SH Put SOLE   48,400 0 0
CATHAY GEN BANCORP COM 149150104 8 194 SH   DFND 15 194 0 0
CATHAY GEN BANCORP COM 149150104 15 391 SH   DFND 2 391 0 0
CATHAY GEN BANCORP COM 149150104 165 4,187 SH   DFND 3 4,187 0 0
CATHAY GEN BANCORP COM 149150104 44 1,119 SH   DFND 5 279 840 0
CATHAY GEN BANCORP COM 149150104 40 1,027 SH   DFND 19 1,027 0 0
CATHAY GEN BANCORP COM 149150104 206 5,237 SH   SOLE   5,237 0 0
CATO CORP NEW CL A 149205106 101 6,000 SH   DFND 4 0 6,000 0
CATO CORP NEW CL A 149205106 23 1,355 SH   SOLE   1,355 0 0
CAVCO INDS INC DEL COM 149568107 41 186 SH   DFND 15 186 0 0
CAVCO INDS INC DEL COM 149568107 5 22 SH   DFND 21 22 0 0
CAVCO INDS INC DEL COM 149568107 362 1,629 SH   DFND 3 1,629 0 0
CAVCO INDS INC DEL COM 149568107 1,692 7,615 SH   DFND 5 0 7,615 0
CAVCO INDS INC DEL COM 149568107 1 3 SH   DFND 19 3 0 0
CAVCO INDS INC DEL COM 149568107 140 632 SH   SOLE   632 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 279 6,232 SH   DFND 21 6,232 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 939 20,936 SH   DFND 3 20,272 0 664
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,277 50,792 SH   DFND 5 50,792 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 18 400 SH   DFND 8 400 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 3 165 SH   DFND 2 165 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1 51 SH   DFND 3 51 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 95 5,621 SH   DFND 4 0 5,621 0
CEL-SCI CORP COM PAR NEW 150837607 49 5,608 SH   DFND 3 4,608 0 1,000
CEL-SCI CORP COM PAR NEW 150837607 21 2,430 SH   SOLE   2,430 0 0
CELANESE CORP DEL COM 150870103 2,539 16,749 SH   DFND 1 16,749 0 0
CELANESE CORP DEL COM 150870103 107 709 SH   DFND 15 709 0 0
CELANESE CORP DEL COM 150870103 425 2,803 SH   DFND 21 2,803 0 0
CELANESE CORP DEL COM 150870103 10,149 66,949 SH   DFND 3 65,949 0 1,000
CELANESE CORP DEL COM 150870103 2,157 14,230 SH   DFND 5 14,217 13 0
CELANESE CORP DEL COM 150870103 225 1,484 SH   DFND 8 1,484 0 0
CELANESE CORP DEL COM 150870103 28 184 SH   DFND 19 113 0 71
CELANESE CORP DEL COM 150870103 6 38 SH   OTR 19 0 0 38
CELANESE CORP DEL COM 150870103 7,771 51,258 SH   SOLE   51,258 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19 2,212 SH   DFND 21 2,212 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,134 492,176 SH   DFND 3 489,028 0 3,148
CEMEX SAB DE CV SPON ADR NEW 151290889 1,618 192,631 SH   DFND 5 175,331 17,300 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15 1,732 SH   DFND 8 1,732 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18,425 2,193,500 SH   DFND 16 2,193,500 0 0
CENTERRA GOLD INC COM 152006102 18,458 2,419,107 SH   DFND 1 2,419,107 0 0
CENTERRA GOLD INC COM 152006102 1,264 165,667 SH   DFND 5 163,715 1,952 0
CENTERRA GOLD INC COM 152006102 1,224 160,400 SH Put DFND 5 160,400 0 0
CENTERRA GOLD INC COM 152006102 460 60,351 SH   DFND 7 0 60,351 0
CENTERRA GOLD INC COM 152006102 273 35,784 SH   DFND 8 32,831 2,953 0
CENTERRA GOLD INC COM 152006102 1 104 SH   DFND 9 104 0 0
CENTERRA GOLD INC COM 152006102 18 2,400 SH   SOLE   2,400 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 50 SH   DFND 3 0 0 50
CENTRAL GARDEN & PET CO COM 153527106 774 14,615 SH   DFND 4 0 14,615 0
CENTRAL GARDEN & PET CO COM 153527106 36 674 SH   SOLE   674 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 287 5,948 SH   DFND 3 5,627 0 321
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 152 3,156 SH   DFND 5 2,366 790 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 49 1,020 SH   DFND 8 1,020 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 134 2,770 SH   SOLE   2,770 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 49 1,892 SH   SOLE   1,892 0 0
CENTRAL SECS CORP COM 155123102 11 252 SH   DFND 15 252 0 0
CENTRAL SECS CORP COM 155123102 46 1,099 SH   DFND 21 1,099 0 0
CENTRAL SECS CORP COM 155123102 116 2,760 SH   DFND 24 0 0 2,760
CENTRAL SECS CORP COM 155123102 1,656 39,241 SH   DFND 3 34,482 0 4,759
CENTRAL SECS CORP COM 155123102 1 34 SH   OTR 19 0 0 34
CENTRAL VY CMNTY BANCORP COM 155685100 52 2,559 SH   DFND 2 2,559 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 16 800 SH   DFND 3 800 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 115 5,700 SH   DFND 4 0 5,700 0
CENTURY ALUM CO COM 156431108 0 37 SH   DFND 21 37 0 0
CENTURY ALUM CO COM 156431108 187 14,545 SH   DFND 3 14,523 0 22
CENTURY ALUM CO COM 156431108 36 2,816 SH   DFND 5 2,379 437 0
CENTURY ALUM CO COM 156431108 45 3,517 SH   SOLE   3,517 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 6 50 SH   DFND 2 50 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 217 1,900 SH   DFND 4 0 1,900 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 21 186 SH   SOLE   186 0 0
CENTURY CASINOS INC COM 156492100 201 15,000 SH   DFND 4 0 15,000 0
CENTURY CASINOS INC COM 156492100 25 1,864 SH   SOLE   1,864 0 0
CENTURY CMNTYS INC COM 156504300 50 750 SH   DFND 21 750 0 0
CENTURY CMNTYS INC COM 156504300 276 4,141 SH   DFND 3 3,998 0 143
CENTURY CMNTYS INC COM 156504300 960 14,423 SH   DFND 4 0 14,423 0
CENTURY CMNTYS INC COM 156504300 460 6,906 SH   DFND 5 6,906 0 0
CENTURY CMNTYS INC COM 156504300 137 2,056 SH   SOLE   2,056 0 0
CERENCE INC COM 156727109 77 722 SH   DFND 15 722 0 0
CERENCE INC COM 156727109 80 748 SH   DFND 21 748 0 0
CERENCE INC COM 156727109 9,845 92,258 SH   DFND 3 91,757 0 501
CERENCE INC COM 156727109 2,438 22,848 SH   DFND 5 821 22,027 0
CERENCE INC COM 156727109 78 732 SH   DFND 8 732 0 0
CERENCE INC COM 156727109 2 18 SH   DFND 19 18 0 0
CERENCE INC COM 156727109 276 2,591 SH   SOLE   2,591 0 0
CERNER CORP COM 156782104 71,503 914,827 SH   DFND 1 914,827 0 0
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CEVA INC COM 157210105 2 50 SH   DFND 3 50 0 0
CEVA INC COM 157210105 26 545 SH   DFND 5 545 0 0
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CHANNELADVISOR CORP COM 159179100 58 2,363 SH   DFND 15 2,363 0 0
CHANNELADVISOR CORP COM 159179100 49 1,998 SH   SOLE   1,998 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,663 7,200 SH   DFND 1 7,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 285 770 SH   DFND 15 770 0 0
CHARLES RIV LABS INTL INC COM 159864107 135,892 367,355 SH   DFND 21 359,953 0 7,402
CHARLES RIV LABS INTL INC COM 159864107 17,887 48,355 SH   DFND 23 47,429 0 926
CHARLES RIV LABS INTL INC COM 159864107 23,581 63,745 SH   DFND 3 63,124 0 621
CHARLES RIV LABS INTL INC COM 159864107 4,648 12,565 SH   DFND 4 0 7,365 5,200
CHARLES RIV LABS INTL INC COM 159864107 6,350 17,165 SH   DFND 5 1,777 15,388 0
CHARLES RIV LABS INTL INC COM 159864107 39 106 SH   DFND 8 106 0 0
CHARLES RIV LABS INTL INC COM 159864107 68,717 185,762 SH   DFND 19 185,762 0 0
CHARLES RIV LABS INTL INC COM 159864107 328 887 SH   OTR 19 887 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,515 28,424 SH   SOLE   28,424 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 14 2,387 SH   DFND 2 2,387 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 10 3,341 SH   DFND 2 3,341 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 159 53,825 SH   DFND 21 53,825 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 18 6,150 SH   DFND 8 6,150 0 0
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CHEETAH MOBILE INC ADR 163075104 2 1,000 SH   DFND 5 1,000 0 0
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CHEGG INC COM 163092109 286 3,438 SH   SOLE   3,438 0 0
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CHEMBIO DIAGNOSTICS INC COM NEW 163572209 9 3,000 SH   DFND 23 0 0 3,000
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CHEMOURS CO COM 163851108 94 2,692 SH   DFND 15 2,692 0 0
CHEMOURS CO COM 163851108 143 4,098 SH   DFND 2 4,098 0 0
CHEMOURS CO COM 163851108 1,944 55,863 SH   DFND 21 55,755 0 108
CHEMOURS CO COM 163851108 3,163 90,889 SH   DFND 3 89,402 0 1,487
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CHEMOURS CO COM 163851108 40 1,147 SH   DFND 19 1,147 0 0
CHEMOURS CO COM 163851108 1 20 SH   OTR 19 20 0 0
CHEMOURS CO COM 163851108 140 4,037 SH   SOLE   4,037 0 0
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CHESAPEAKE UTILS CORP COM 165303108 8 63 SH   DFND 15 63 0 0
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CHESAPEAKE UTILS CORP COM 165303108 672 5,585 SH   DFND 4 0 5,585 0
CHESAPEAKE UTILS CORP COM 165303108 142 1,180 SH   SOLE   1,180 0 0
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CHEVRON CORP NEW COM 166764100 258,723 2,470,143 SH   DFND 1 2,470,143 0 0
CHEVRON CORP NEW COM 166764100 168 1,600 SH   DFND 14 1,600 0 0
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CHEVRON CORP NEW COM 166764100 77 731 SH   DFND 11 731 0 0
CHEVRON CORP NEW COM 166764100 412 3,934 SH   DFND 2 3,934 0 0
CHEVRON CORP NEW COM 166764100 127,420 1,216,539 SH   DFND 21 1,179,414 0 37,125
CHEVRON CORP NEW COM 166764100 13,049 124,581 SH   DFND 23 81,488 0 43,093
CHEVRON CORP NEW COM 166764100 13,910 132,807 SH   DFND 24 9,128 0 123,679
CHEVRON CORP NEW COM 166764100 437,222 4,174,358 SH   DFND 3 3,931,515 0 242,843
CHEVRON CORP NEW COM 166764100 1,739 16,600 SH Put DFND 3 16,600 0 0
CHEVRON CORP NEW COM 166764100 176,721 1,687,237 SH   DFND 5 1,164,244 522,993 0
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CHEVRON CORP NEW COM 166764100 5,322 50,813 SH   DFND 8 40,920 9,893 0
CHEVRON CORP NEW COM 166764100 173 1,647 SH   DFND 9 1,647 0 0
CHEVRON CORP NEW COM 166764100 24,917 237,893 SH   DFND 19 237,875 0 18
CHEVRON CORP NEW COM 166764100 328 3,134 SH   OTR 19 3,018 0 116
CHEVRON CORP NEW COM 166764100 2,199 20,997 SH   DFND 29 20,997 0 0
CHEVRON CORP NEW COM 166764100 56 537 SH   DFND 33 537 0 0
CHEVRON CORP NEW COM 166764100 68,124 650,411 SH   SOLE   650,411 0 0
CHEVRON CORP NEW COM 166764100 524 5,000 SH Call SOLE   5,000 0 0
CHEVRON CORP NEW COM 166764100 10 100 SH Put SOLE   100 0 0
CHICAGO RIVET & MACH CO COM 168088102 62 2,400 SH   DFND 4 0 2,400 0
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CHICOS FAS INC COM 168615102 54 8,236 SH   SOLE   8,236 0 0
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CHILDRENS PL INC NEW COM 168905107 34 360 SH   DFND 21 360 0 0
CHILDRENS PL INC NEW COM 168905107 131 1,410 SH   DFND 3 1,410 0 0
CHILDRENS PL INC NEW COM 168905107 0 1 SH   DFND 5 1 0 0
CHILDRENS PL INC NEW COM 168905107 90 963 SH   SOLE   963 0 0
CHINA FD INC COM 169373107 255 8,371 SH   DFND 3 8,371 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 3 100 SH   DFND 2 100 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 4 SH   DFND 21 4 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 68 44 SH   DFND 2 44 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 405 261 SH   DFND 21 261 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,777 21,142 SH   DFND 3 20,013 0 1,129
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,578 2,308 SH   DFND 5 1,227 1,081 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 158 102 SH   DFND 8 102 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 450 290 SH   DFND 19 290 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 529 341 SH   OTR 19 341 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,771 17,268 SH   SOLE   17,268 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,636 1,700 SH Call SOLE   1,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,442 4,800 SH Put SOLE   4,800 0 0
CHOICE HOTELS INTL INC COM 169905106 1,541 12,962 SH   DFND 1 12,962 0 0
CHOICE HOTELS INTL INC COM 169905106 60 502 SH   DFND 15 502 0 0
CHOICE HOTELS INTL INC COM 169905106 145 1,221 SH   DFND 2 1,221 0 0
CHOICE HOTELS INTL INC COM 169905106 21 180 SH   DFND 21 180 0 0
CHOICE HOTELS INTL INC COM 169905106 573 4,820 SH   DFND 3 4,820 0 0
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CHOICE HOTELS INTL INC COM 169905106 102 854 SH   SOLE   854 0 0
CHOICEONE FINL SVCS INC COM 170386106 70 2,898 SH   DFND 2 2,898 0 0
CHROMADEX CORP COM NEW 171077407 32 3,209 SH   SOLE   3,209 0 0
CHURCH & DWIGHT INC COM 171340102 72 850 SH   DFND   850 0 0
CHURCH & DWIGHT INC COM 171340102 967 11,342 SH   DFND 1 11,342 0 0
CHURCH & DWIGHT INC COM 171340102 43 509 SH   DFND 15 509 0 0
CHURCH & DWIGHT INC COM 171340102 103 1,207 SH   DFND 2 1,207 0 0
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CHURCH & DWIGHT INC COM 171340102 21,427 251,436 SH   DFND 3 224,686 0 26,750
CHURCH & DWIGHT INC COM 171340102 14,172 166,300 SH   DFND 4 0 0 166,300
CHURCH & DWIGHT INC COM 171340102 2,990 35,088 SH   DFND 5 34,863 225 0
CHURCH & DWIGHT INC COM 171340102 115 1,350 SH   DFND 7 0 1,350 0
CHURCH & DWIGHT INC COM 171340102 23 272 SH   DFND 8 272 0 0
CHURCH & DWIGHT INC COM 171340102 93 1,097 SH   DFND 19 1,097 0 0
CHURCH & DWIGHT INC COM 171340102 49 575 SH   OTR 19 0 0 575
CHURCH & DWIGHT INC COM 171340102 9,901 116,185 SH   SOLE   116,185 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 5 157 SH   DFND 2 157 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 6 200 SH   DFND 21 200 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 773 26,834 SH   DFND 3 25,834 0 1,000
CHURCHILL CAPITAL CORP IV CL A 171439102 106 3,664 SH   DFND 5 3,664 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 3 100 SH   DFND 5 100 0 0
CHURCHILL DOWNS INC COM 171484108 102 514 SH   DFND 15 514 0 0
CHURCHILL DOWNS INC COM 171484108 270 1,363 SH   DFND 2 1,363 0 0
CHURCHILL DOWNS INC COM 171484108 21 105 SH   DFND 21 105 0 0
CHURCHILL DOWNS INC COM 171484108 397 2,000 SH   DFND 24 0 0 2,000
CHURCHILL DOWNS INC COM 171484108 871 4,392 SH   DFND 3 3,991 0 401
CHURCHILL DOWNS INC COM 171484108 32 162 SH   DFND 5 0 162 0
CHURCHILL DOWNS INC COM 171484108 9 45 SH   OTR 19 0 0 45
CHURCHILL DOWNS INC COM 171484108 179 905 SH   SOLE   905 0 0
CHUYS HLDGS INC COM 171604101 64 1,731 SH   DFND 3 1,668 0 63
CHUYS HLDGS INC COM 171604101 156 4,200 SH   DFND 4 0 4,200 0
CHUYS HLDGS INC COM 171604101 18 483 SH   DFND 5 68 415 0
CHUYS HLDGS INC COM 171604101 51 1,363 SH   SOLE   1,363 0 0
CIDARA THERAPEUTICS INC COM 171757107 4 1,980 SH   DFND 2 1,980 0 0
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CIENA CORP COM NEW 171779309 222 3,895 SH   DFND 2 3,895 0 0
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CIENA CORP COM NEW 171779309 9,478 166,606 SH   DFND 23 150,856 0 15,750
CIENA CORP COM NEW 171779309 360 6,329 SH   DFND 24 0 0 6,329
CIENA CORP COM NEW 171779309 1,989 34,956 SH   DFND 3 33,242 0 1,714
CIENA CORP COM NEW 171779309 5,514 96,920 SH   DFND 4 0 0 96,920
CIENA CORP COM NEW 171779309 230 4,043 SH   DFND 5 4,043 0 0
CIENA CORP COM NEW 171779309 85 1,500 SH   DFND 8 1,500 0 0
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CIMAREX ENERGY CO COM 171798101 6 86 SH   DFND 15 86 0 0
CIMAREX ENERGY CO COM 171798101 511 7,054 SH   DFND 2 7,054 0 0
CIMAREX ENERGY CO COM 171798101 54 743 SH   DFND 21 743 0 0
CIMAREX ENERGY CO COM 171798101 11,980 165,350 SH   DFND 23 161,870 0 3,480
CIMAREX ENERGY CO COM 171798101 2,752 37,988 SH   DFND 3 37,891 0 97
CIMAREX ENERGY CO COM 171798101 171 2,358 SH   DFND 5 2,358 0 0
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CIMAREX ENERGY CO COM 171798101 11 148 SH   OTR 19 0 0 148
CIMAREX ENERGY CO COM 171798101 207 2,856 SH   SOLE   2,856 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 940 60,990 SH   DFND 2 60,990 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 4 256 SH   DFND 3 256 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2 114 SH   DFND 5 114 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 53 3,455 SH   SOLE   3,455 0 0
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CINCINNATI FINL CORP COM 172062101 188,148 1,613,342 SH   DFND 21 1,574,911 0 38,431
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CIRRUS LOGIC INC COM 172755100 121 1,418 SH   SOLE   1,418 0 0
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CINTAS CORP COM 172908105 39 102 SH   DFND 23 102 0 0
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CINTAS CORP COM 172908105 151 396 SH   DFND 8 80 316 0
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CINTAS CORP COM 172908105 11,823 30,949 SH   SOLE   30,949 0 0
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CITIGROUP INC COM NEW 172967424 144,535 2,042,900 SH Call SOLE   2,042,900 0 0
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CITIZENS FINL GROUP INC COM 174610105 13,058 284,666 SH   DFND 5 80,442 204,224 0
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CITIZENS FINL GROUP INC COM 174610105 287 6,257 SH   OTR 19 6,176 0 81
CITIZENS FINL GROUP INC COM 174610105 7,570 165,033 SH   SOLE   165,033 0 0
CITIZENS HLDG CO MISS COM 174715102 19 1,020 SH   DFND 2 1,020 0 0
CITIZENS INC CL A 174740100 2 337 SH   DFND 2 337 0 0
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CITRIX SYS INC COM 177376100 37 315 SH   DFND 24 0 0 315
CITRIX SYS INC COM 177376100 11,007 93,860 SH   DFND 3 92,754 0 1,106
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CITRIX SYS INC COM 177376100 2,040 17,393 SH   DFND 5 17,393 0 0
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CITRIX SYS INC COM 177376100 18 152 SH   DFND 19 152 0 0
CITRIX SYS INC COM 177376100 0 3 SH   OTR 19 0 0 3
CITRIX SYS INC COM 177376100 5,525 47,110 SH   SOLE   47,110 0 0
CITY HLDG CO COM 177835105 230 3,057 SH   DFND 3 3,057 0 0
CITY HLDG CO COM 177835105 80 1,060 SH   SOLE   1,060 0 0
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CITY OFFICE REIT INC COM 178587101 50 4,000 SH   DFND 5 4,000 0 0
CITY OFFICE REIT INC COM 178587101 36 2,925 SH   SOLE   2,925 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 197 8,900 SH   DFND 4 0 8,900 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 24 1,064 SH   SOLE   1,064 0 0
CLEAN HARBORS INC COM 184496107 543 5,834 SH   DFND 1 5,834 0 0
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CLEAN HARBORS INC COM 184496107 157 1,686 SH   DFND 2 1,686 0 0
CLEAN HARBORS INC COM 184496107 6 69 SH   DFND 21 69 0 0
CLEAN HARBORS INC COM 184496107 53,824 577,883 SH   DFND 23 543,642 0 34,241
CLEAN HARBORS INC COM 184496107 2,999 32,195 SH   DFND 3 30,411 0 1,784
CLEAN HARBORS INC COM 184496107 140 1,500 SH   DFND 5 1,500 0 0
CLEAN HARBORS INC COM 184496107 1,554 16,685 SH   DFND 26;23 0 0 16,685
CLEAN HARBORS INC COM 184496107 116 1,242 SH   SOLE   1,242 0 0
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CONSTELLATION PHARMCETICLS I COM 210373106 4 108 SH   DFND 3 0 0 108
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CONTRAFECT CORP COM NEW 212326300 6 1,250 SH   DFND 2 1,250 0 0
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COPART INC COM 217204106 41,709 316,381 SH   DFND 3 311,152 0 5,229
COPART INC COM 217204106 18,839 142,900 SH   DFND 4 0 0 142,900
COPART INC COM 217204106 30,998 235,134 SH   DFND 5 9,857 225,277 0
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COPART INC COM 217204106 8,094 61,400 SH Put SOLE   61,400 0 0
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CORCEPT THERAPEUTICS INC COM 218352102 6 284 SH   DFND 15 284 0 0
CORCEPT THERAPEUTICS INC COM 218352102 158 7,181 SH   DFND 3 7,181 0 0
CORCEPT THERAPEUTICS INC COM 218352102 146 6,640 SH   SOLE   6,640 0 0
CORE-MARK HLDG CO INC COM 218681104 5 117 SH   DFND 15 117 0 0
CORE-MARK HLDG CO INC COM 218681104 1 22 SH   DFND 21 22 0 0
CORE-MARK HLDG CO INC COM 218681104 148 3,292 SH   DFND 3 3,292 0 0
CORE-MARK HLDG CO INC COM 218681104 30,351 674,308 SH   DFND 4 0 135,690 538,618
CORE-MARK HLDG CO INC COM 218681104 2,825 62,770 SH   DFND 32;4 0 62,770 0
CORE-MARK HLDG CO INC COM 218681104 138 3,058 SH   SOLE   3,058 0 0
CORNING INC COM 219350105 7,659 187,250 SH   DFND 1 187,250 0 0
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CORNING INC COM 219350105 67 1,628 SH   DFND 2 1,628 0 0
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CORNING INC COM 219350105 5,999 146,670 SH   DFND 23 129,645 0 17,025
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CORNING INC COM 219350105 10 250 SH   DFND 7 0 250 0
CORNING INC COM 219350105 3,705 90,589 SH   DFND 8 90,589 0 0
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CORNING INC COM 219350105 409 10,000 SH   OTR 23 10,000 0 0
CORNING INC COM 219350105 15,352 375,349 SH   SOLE   375,349 0 0
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CORVEL CORP COM 221006109 28 205 SH   DFND 19 205 0 0
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CORVUS GOLD INC COM 221013105 26 9,600 SH   DFND 5 9,600 0 0
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COTY INC COM CL A 222070203 67 7,120 SH   SOLE   7,120 0 0
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COWEN INC CL A NEW 223622606 3 68 SH   DFND 8 68 0 0
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CRANE CO COM 224399105 155 1,680 SH   DFND 2 1,680 0 0
CRANE CO COM 224399105 3 36 SH   DFND 21 36 0 0
CRANE CO COM 224399105 55 600 SH   DFND 23 600 0 0
CRAWFORD & CO CL A 224633206 1 59 SH   DFND 19 59 0 0
CRAWFORD & CO CL A 224633206 10 1,115 SH   SOLE   1,115 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,008 286,740 SH   DFND 14 286,740 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 465 SH   DFND 19 465 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 276 SH   OTR 19 0 0 276
CREDIT SUISSE GROUP SPONSORED ADR 225401108 319 30,399 SH   SOLE   30,399 0 0
CREE INC COM 225447101 87 885 SH   DFND 15 885 0 0
CREE INC COM 225447101 284 2,901 SH   DFND 2 2,901 0 0
CREE INC COM 225447101 52 528 SH   DFND 21 528 0 0
CREE INC COM 225447101 10,322 105,404 SH   DFND 3 104,416 0 988
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CRESCENT CAP BDC INC COM 225655109 101 5,400 SH   DFND 15 5,400 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 27 900 SH   DFND 15 900 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 65 SH   DFND 21 65 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,057 35,241 SH   DFND 3 28,177 0 7,064
CREXENDO INC COM 226552107 105 17,163 SH   DFND 3 17,163 0 0
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CROCS INC COM 227046109 5 44 SH   DFND 19 44 0 0
CROCS INC COM 227046109 1,412 12,122 SH   SOLE   12,122 0 0
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CUBESMART COM 229663109 13 271 SH   DFND 19 271 0 0
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CUTERA INC COM 232109108 7 150 SH   DFND 15 150 0 0
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DBX ETF TR XTRACK JAPAN JPX 233051663 1 38 SH   DFND 3 38 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 11 300 SH   DFND 2 300 0 0
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DBX ETF TR XTRACK MSCI ALL 233051820 53 1,590 SH   DFND 15 1,590 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 67 2,000 SH   DFND 24 0 0 2,000
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DBX ETF TR XTRACK MSCI EURP 233051853 46 1,348 SH   DFND 15 1,348 0 0
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DTE ENERGY CO COM 233331107 9 73 SH   OTR 19 70 0 3
DTE ENERGY CO COM 233331107 32 250 SH   OTR 23 250 0 0
DTE ENERGY CO COM 233331107 7,937 61,239 SH   SOLE   61,239 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 43 873 PRN   DFND 2 873 0 0
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DWS MUN INCOME TR COM 233368109 944 77,167 SH   DFND 3 77,167 0 0
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DEERE & CO COM 244199105 31,285 88,700 SH Call SOLE   88,700 0 0
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DEL TACO RESTAURANTS INC NEW COM 245496104 20 2,045 SH   SOLE   2,045 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 111 11,446 SH   DFND 5 0 11,446 0
DIAMONDROCK HOSPITALITY CO COM 252784301 914 94,275 SH   DFND 19 94,275 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 139 14,322 SH   SOLE   14,322 0 0
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DICERNA PHARMACEUTICALS INC COM 253031108 165 4,410 SH   DFND 5 4,410 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 92 1,980 SH   SOLE   1,980 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,192 49,412 SH   DFND 15 49,412 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,316 95,990 SH   DFND 21 90,940 0 5,050
ENTERPRISE PRODS PARTNERS L COM 293792107 725 30,041 SH   DFND 23 24,385 0 5,656
ENTERPRISE PRODS PARTNERS L COM 293792107 5,406 224,045 SH   DFND 24 4,500 0 219,545
ENTERPRISE PRODS PARTNERS L COM 293792107 51,230 2,123,087 SH   DFND 3 2,035,062 0 88,025
ENTERPRISE PRODS PARTNERS L COM 293792107 2,479 102,740 SH   DFND 5 80,241 22,499 0
ENTERPRISE PRODS PARTNERS L COM 293792107 197 8,156 SH   DFND 8 8,156 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24 1,000 SH   DFND 19 1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36 1,500 SH   OTR 19 0 0 1,500
ENTERPRISE PRODS PARTNERS L COM 293792107 4,390 181,945 SH   SOLE   181,945 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,587 190,100 SH Call SOLE   190,100 0 0
ENZO BIOCHEM INC COM 294100102 14 4,509 SH   DFND 2 4,509 0 0
ENZO BIOCHEM INC COM 294100102 2 500 SH   DFND 21 500 0 0
EPLUS INC COM 294268107 3 32 SH   DFND 21 32 0 0
EPLUS INC COM 294268107 194 2,242 SH   DFND 3 2,242 0 0
EPLUS INC COM 294268107 24,600 283,769 SH   DFND 4 0 57,744 226,025
EPLUS INC COM 294268107 2,289 26,400 SH   DFND 32;4 0 26,400 0
EPLUS INC COM 294268107 79 910 SH   SOLE   910 0 0
EQUIFAX INC COM 294429105 91 382 SH   DFND 15 382 0 0
EQUIFAX INC COM 294429105 19 80 SH   DFND 2 80 0 0
EQUIFAX INC COM 294429105 140 585 SH   DFND 21 585 0 0
EQUIFAX INC COM 294429105 16,075 67,117 SH   DFND 3 66,669 0 448
EQUIFAX INC COM 294429105 3,842 16,040 SH   DFND 5 184 15,856 0
EQUIFAX INC COM 294429105 61 253 SH   DFND 8 253 0 0
EQUIFAX INC COM 294429105 2 10 SH   DFND 19 10 0 0
EQUIFAX INC COM 294429105 3 13 SH   OTR 19 0 0 13
EQUIFAX INC COM 294429105 10,161 42,424 SH   SOLE   42,424 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 148 17,339 SH   DFND 1 17,339 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 207 SH   DFND 21 207 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 175 SH   DFND 23 175 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 447 52,580 SH   DFND 3 51,140 0 1,440
EQUITRANS MIDSTREAM CORP COM 294600101 67 7,861 SH   DFND 5 0 7,861 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 86 SH   DFND 19 86 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 241 28,304 SH   SOLE   28,304 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 16 610 SH   DFND 15 610 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 24 918 SH   DFND 21 918 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 162 6,169 SH   DFND 3 4,444 0 1,725
EQUITY COMWLTH COM SH BEN INT 294628102 274 10,459 SH   DFND 5 10,459 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 358 13,673 SH   SOLE   13,673 0 0
ERICSSON ADR B SEK 10 294821608 2,202 175,000 SH   DFND 1 175,000 0 0
ERICSSON ADR B SEK 10 294821608 46 3,660 SH   DFND 15 3,660 0 0
ERICSSON ADR B SEK 10 294821608 6 515 SH   DFND 21 515 0 0
ERICSSON ADR B SEK 10 294821608 1 75 SH   DFND 23 75 0 0
ERICSSON ADR B SEK 10 294821608 4,906 390,013 SH   DFND 3 381,700 0 8,313
ERICSSON ADR B SEK 10 294821608 766 60,900 SH Put DFND 3 60,900 0 0
ERICSSON ADR B SEK 10 294821608 13,877 1,103,091 SH   DFND 5 1,095,693 7,398 0
ERICSSON ADR B SEK 10 294821608 149 11,842 SH   DFND 8 11,842 0 0
ERICSSON ADR B SEK 10 294821608 13 1,000 SH   DFND 19 1,000 0 0
ERICSSON ADR B SEK 10 294821608 3 215 SH   OTR 19 0 0 215
ERO COPPER CORP COM 296006109 12,226 581,656 SH   DFND 1 581,656 0 0
ERO COPPER CORP COM 296006109 21 1,003 SH   DFND 5 1,003 0 0
ESCALADE INC COM 296056104 16 699 SH   SOLE   699 0 0
ESCO TECHNOLOGIES INC COM 296315104 11 113 SH   DFND 15 113 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 12 SH   DFND 21 12 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,431 36,575 SH   DFND 3 36,056 0 519
ESCO TECHNOLOGIES INC COM 296315104 20,462 218,120 SH   DFND 4 0 42,989 175,131
ESCO TECHNOLOGIES INC COM 296315104 1,923 20,500 SH   DFND 32;4 0 20,500 0
ESCO TECHNOLOGIES INC COM 296315104 164 1,751 SH   SOLE   1,751 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 259 17,490 SH   DFND 4 0 17,490 0
ESSEX PPTY TR INC COM 297178105 30,357 101,187 SH   DFND 1 101,187 0 0
ESSEX PPTY TR INC COM 297178105 31 102 SH   DFND 15 102 0 0
ESSEX PPTY TR INC COM 297178105 6,291 20,970 SH   DFND 21 18,096 0 2,874
ESSEX PPTY TR INC COM 297178105 16,232 54,106 SH   DFND 23 52,931 0 1,175
ESSEX PPTY TR INC COM 297178105 3,107 10,355 SH   DFND 3 10,291 0 64
ESSEX PPTY TR INC COM 297178105 590 1,967 SH   DFND 5 1,967 0 0
ESSEX PPTY TR INC COM 297178105 4,251 14,171 SH   DFND 19 14,171 0 0
ESSEX PPTY TR INC COM 297178105 0 1 SH   OTR 19 0 0 1
ESSEX PPTY TR INC COM 297178105 8,957 29,856 SH   SOLE   29,856 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 164 5,925 SH   DFND 3 5,925 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 273 9,900 SH   DFND 4 0 9,900 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 5 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 43 1,542 SH   SOLE   1,542 0 0
EURONET WORLDWIDE INC COM 298736109 12 89 SH   DFND 15 89 0 0
EURONET WORLDWIDE INC COM 298736109 21 156 SH   DFND 21 156 0 0
EURONET WORLDWIDE INC COM 298736109 5,489 40,555 SH   DFND 3 39,512 0 1,043
EURONET WORLDWIDE INC COM 298736109 6,912 51,070 SH   DFND 4 0 0 51,070
EURONET WORLDWIDE INC COM 298736109 33 245 SH   DFND 19 245 0 0
EURONET WORLDWIDE INC COM 298736109 236 1,742 SH   SOLE   1,742 0 0
EUROPEAN EQUITY FD INC COM 298768102 157 13,833 SH   DFND 3 13,833 0 0
EVELO BIOSCIENCES INC COM 299734103 29 2,079 SH   SOLE   2,079 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 923 14,147 SH   DFND 2 14,147 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 104 SH   DFND 21 104 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8,216 125,995 SH   DFND 3 120,082 0 5,913
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10,972 168,249 SH   DFND 5 100,154 68,095 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 479 7,345 SH   DFND 8 7,345 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 198 3,172 SH   DFND 2 3,172 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 32 505 SH   DFND 5 455 50 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 593 12,318 SH   DFND 2 12,318 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 608 12,617 SH   DFND 3 11,732 0 885
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 8,175 169,716 SH   DFND 5 99,891 69,825 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 194 4,018 SH   DFND 8 4,018 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 129 2,980 SH   DFND 5 2,980 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 50 1,500 SH   DFND 15 1,500 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 195 5,831 SH   DFND 3 3,807 0 2,024
EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 18 450 SH   DFND 5 450 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 7 200 SH   DFND 3 200 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 41 649 SH   DFND 15 649 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 586 9,254 SH   DFND 21 9,254 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7,287 115,020 SH   DFND 3 109,680 0 5,340
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 582 9,181 SH   DFND 5 1,399 7,782 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 67 1,058 SH   DFND 8 1,058 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 63 1,000 SH   DFND 29 1,000 0 0
EXFO INC SUB VTG SHS 302046107 24 4,000 SH   DFND 7 0 4,000 0
EXLSERVICE HOLDINGS INC COM 302081104 85 797 SH   DFND 15 797 0 0
EXLSERVICE HOLDINGS INC COM 302081104 259 2,439 SH   DFND 21 2,179 0 260
EXLSERVICE HOLDINGS INC COM 302081104 19,082 179,579 SH   DFND 23 165,606 0 13,973
EXLSERVICE HOLDINGS INC COM 302081104 378 3,553 SH   DFND 3 3,514 0 39
EXLSERVICE HOLDINGS INC COM 302081104 34,901 328,447 SH   DFND 4 0 62,995 265,452
EXLSERVICE HOLDINGS INC COM 302081104 3,306 31,110 SH   DFND 32;4 0 31,110 0
EXLSERVICE HOLDINGS INC COM 302081104 1,003 9,441 SH   DFND 26;23 0 0 9,441
EXLSERVICE HOLDINGS INC COM 302081104 239 2,249 SH   SOLE   2,249 0 0
EXONE CO COM 302104104 36 1,675 SH   DFND 3 1,675 0 0
EXONE CO COM 302104104 0 3 SH   DFND 5 3 0 0
EXONE CO COM 302104104 25 1,166 SH   SOLE   1,166 0 0
EXPEDITORS INTL WASH INC COM 302130109 67,895 536,292 SH   DFND 1 536,292 0 0
EXPEDITORS INTL WASH INC COM 302130109 648 5,119 SH   DFND 15 5,119 0 0
EXPEDITORS INTL WASH INC COM 302130109 214 1,688 SH   DFND 21 1,688 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,393 42,595 SH   DFND 23 27,054 0 15,541
EXPEDITORS INTL WASH INC COM 302130109 76 600 SH   DFND 24 0 0 600
EXPEDITORS INTL WASH INC COM 302130109 41,808 330,240 SH   DFND 3 318,735 0 11,505
EXPEDITORS INTL WASH INC COM 302130109 5,712 45,117 SH   DFND 5 21,869 23,248 0
EXPEDITORS INTL WASH INC COM 302130109 321 2,533 SH   DFND 8 2,533 0 0
EXPEDITORS INTL WASH INC COM 302130109 168 1,330 SH   DFND 19 1,330 0 0
EXPEDITORS INTL WASH INC COM 302130109 102 808 SH   OTR 19 0 0 808
EXPEDITORS INTL WASH INC COM 302130109 8,696 68,685 SH   SOLE   68,685 0 0
EZCORP INC CL A NON VTG 302301106 20 3,374 SH   SOLE   3,374 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 151 14,600 SH   DFND 2 14,600 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 24 2,350 SH   DFND 3 2,350 0 0
FMC CORP COM NEW 302491303 144 1,332 SH   DFND 15 1,332 0 0
FMC CORP COM NEW 302491303 17 153 SH   DFND 2 153 0 0
FMC CORP COM NEW 302491303 77 708 SH   DFND 21 708 0 0
FMC CORP COM NEW 302491303 19,597 181,121 SH   DFND 23 174,258 0 6,863
FMC CORP COM NEW 302491303 3,539 32,707 SH   DFND 3 31,275 0 1,432
FMC CORP COM NEW 302491303 503 4,646 SH   DFND 5 4,646 0 0
FMC CORP COM NEW 302491303 79 730 SH   DFND 8 730 0 0
FMC CORP COM NEW 302491303 21 190 SH   DFND 19 190 0 0
FMC CORP COM NEW 302491303 93 863 SH   OTR 19 356 0 507
FMC CORP COM NEW 302491303 5,823 53,819 SH   SOLE   53,819 0 0
FLYWIRE CORPORATION COM VTG 302492103 2 50 SH   DFND 3 50 0 0
F N B CORP COM 302520101 3 214 SH   DFND 15 214 0 0
F N B CORP COM 302520101 102 8,268 SH   DFND 2 8,268 0 0
F N B CORP COM 302520101 712 57,760 SH   DFND 21 57,760 0 0
F N B CORP COM 302520101 35,378 2,869,288 SH   DFND 23 2,625,332 0 243,956
F N B CORP COM 302520101 2,310 187,337 SH   DFND 3 185,414 0 1,923
F N B CORP COM 302520101 1,779 144,308 SH   DFND 26;23 0 0 144,308
F N B CORP COM 302520101 96 7,810 SH   SOLE   7,810 0 0
FNCB BANCORP INC COM 302578109 48 6,575 SH   DFND 2 6,575 0 0
FS KKR CAP CORP COM 302635206 38 1,770 SH   DFND 2 1,770 0 0
FS KKR CAP CORP COM 302635206 3,101 144,150 SH   DFND 21 144,150 0 0
FS KKR CAP CORP COM 302635206 651 30,288 SH   DFND 3 29,675 0 613
FTI CONSULTING INC COM 302941109 52 384 SH   DFND 15 384 0 0
FTI CONSULTING INC COM 302941109 149 1,089 SH   DFND 2 1,089 0 0
FTI CONSULTING INC COM 302941109 2 13 SH   DFND 3 0 0 13
FTI CONSULTING INC COM 302941109 3 21 SH   DFND 19 21 0 0
FTI CONSULTING INC COM 302941109 112 822 SH   SOLE   822 0 0
FACTSET RESH SYS INC COM 303075105 119 356 SH   DFND 15 356 0 0
FACTSET RESH SYS INC COM 303075105 527 1,569 SH   DFND 2 1,569 0 0
FACTSET RESH SYS INC COM 303075105 831 2,477 SH   DFND 21 2,477 0 0
FACTSET RESH SYS INC COM 303075105 428 1,276 SH   DFND 23 1,276 0 0
FACTSET RESH SYS INC COM 303075105 2,767 8,246 SH   DFND 3 7,345 0 901
FACTSET RESH SYS INC COM 303075105 13,132 39,130 SH   DFND 4 0 0 39,130
FACTSET RESH SYS INC COM 303075105 4,404 13,123 SH   DFND 5 13,123 0 0
FACTSET RESH SYS INC COM 303075105 30 89 SH   DFND 8 89 0 0
FACTSET RESH SYS INC COM 303075105 443 1,321 SH   SOLE   1,321 0 0
FAIR ISAAC CORP COM 303250104 59 117 SH   DFND 15 117 0 0
FAIR ISAAC CORP COM 303250104 512 1,019 SH   DFND 2 1,019 0 0
FAIR ISAAC CORP COM 303250104 109 216 SH   DFND 21 191 0 25
FAIR ISAAC CORP COM 303250104 7,548 15,015 SH   DFND 3 14,921 0 94
FAIR ISAAC CORP COM 303250104 1,838 3,657 SH   DFND 5 150 3,507 0
FAIR ISAAC CORP COM 303250104 104 206 SH   DFND 19 206 0 0
FAIR ISAAC CORP COM 303250104 4 8 SH   OTR 19 0 0 8
FAIR ISAAC CORP COM 303250104 495 985 SH   SOLE   985 0 0
FARMER BROS CO COM 307675108 9 708 SH   DFND 2 708 0 0
FARMER BROS CO COM 307675108 966 76,114 SH   DFND 3 73,714 0 2,400
FARMERS NATIONAL BANC CORP COM 309627107 186 12,000 SH   DFND 4 0 12,000 0
FARMERS NATIONAL BANC CORP COM 309627107 2 132 SH   DFND 19 132 0 0
FARMERS NATIONAL BANC CORP COM 309627107 28 1,781 SH   SOLE   1,781 0 0
FARO TECHNOLOGIES INC COM 311642102 8 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 97 1,246 SH   SOLE   1,246 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 0 28 SH   DFND 5 28 0 0
FAST ACQUISITION CORP COM CL A 311875108 47 4,000 SH   DFND 3 3,000 0 1,000
FASTENAL CO COM 311900104 743 14,281 SH   DFND 1 14,281 0 0
FASTENAL CO COM 311900104 583 11,214 SH   DFND 15 11,214 0 0
FASTENAL CO COM 311900104 55 1,066 SH   DFND 2 1,066 0 0
FASTENAL CO COM 311900104 298 5,728 SH   DFND 21 5,728 0 0
FASTENAL CO COM 311900104 265 5,100 SH   DFND 24 0 0 5,100
FASTENAL CO COM 311900104 55,273 1,062,944 SH   DFND 3 993,531 0 69,413
FASTENAL CO COM 311900104 77,100 1,482,691 SH   DFND 5 811,572 671,119 0
FASTENAL CO COM 311900104 952 18,313 SH   DFND 8 18,313 0 0
FASTENAL CO COM 311900104 79 1,522 SH   DFND 19 1,522 0 0
FASTENAL CO COM 311900104 443 8,516 SH   OTR 19 8,500 0 16
FASTENAL CO COM 311900104 11,308 217,454 SH   SOLE   217,454 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 11 SH   DFND 21 11 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 241 2,435 SH   DFND 3 2,435 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,003 10,140 SH   DFND 4 0 10,140 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 4 SH   DFND 5 4 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 62 626 SH   SOLE   626 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 3 SH   DFND 15 3 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 154 1,311 SH   DFND 21 1,311 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,702 14,525 SH   DFND 3 12,721 0 1,804
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 31 263 SH   DFND 5 263 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13 115 SH   DFND 8 115 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 7 SH   OTR 19 0 0 7
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,222 27,500 SH   SOLE   27,500 0 0
FEDERAL SIGNAL CORP COM 313855108 6 147 SH   DFND 15 147 0 0
FEDERAL SIGNAL CORP COM 313855108 15 376 SH   DFND 21 376 0 0
FEDERAL SIGNAL CORP COM 313855108 217 5,391 SH   DFND 3 5,254 0 137
FEDERAL SIGNAL CORP COM 313855108 414 10,300 SH   DFND 4 0 10,300 0
FEDERAL SIGNAL CORP COM 313855108 1,629 40,493 SH   DFND 5 0 40,493 0
FEDERAL SIGNAL CORP COM 313855108 17 418 SH   DFND 19 418 0 0
FEDERAL SIGNAL CORP COM 313855108 312 7,755 SH   SOLE   7,755 0 0
FEDERATED HERMES INC CL B 314211103 3 76 SH   DFND 21 76 0 0
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND 23 1 0 0
FEDERATED HERMES INC CL B 314211103 378 11,145 SH   DFND 3 11,025 0 120
FEDERATED HERMES INC CL B 314211103 20 601 SH   DFND 5 0 601 0
FEDERATED HERMES INC CL B 314211103 2,255 66,499 SH   DFND 19 66,499 0 0
FEDERATED HERMES INC CL B 314211103 220 6,482 SH   SOLE   6,482 0 0
FERRO CORP COM 315405100 33 1,531 SH   DFND 3 1,531 0 0
FERRO CORP COM 315405100 27,773 1,287,581 SH   DFND 4 0 201,020 1,086,561
FERRO CORP COM 315405100 2,931 135,900 SH   DFND 32;4 0 135,900 0
FERRO CORP COM 315405100 121 5,625 SH   SOLE   5,625 0 0
F5 NETWORKS INC COM 315616102 46 247 SH   DFND 15 247 0 0
F5 NETWORKS INC COM 315616102 94 502 SH   DFND 21 502 0 0
F5 NETWORKS INC COM 315616102 3,063 16,412 SH   DFND 3 16,022 0 390
F5 NETWORKS INC COM 315616102 13,504 72,345 SH   DFND 4 0 4,875 67,470
F5 NETWORKS INC COM 315616102 12 65 SH   DFND 5 65 0 0
F5 NETWORKS INC COM 315616102 1,132 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 3 15 SH   DFND 19 15 0 0
F5 NETWORKS INC COM 315616102 3,691 19,774 SH   SOLE   19,774 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,249 22,159 SH   DFND 3 20,759 0 1,400
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 116 2,050 SH   DFND 5 2,050 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 83 1,470 SH   DFND 19 1,470 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 209 2,582 SH   DFND 2 2,582 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 35 428 SH   DFND 21 428 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,198 14,778 SH   DFND 3 3,767 0 11,011
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 129 1,585 SH   DFND 8 1,585 0 0
FIDELITY COVINGTON TRUST SUSTAINABILIT US 316092279 242 11,937 SH   DFND 3 11,937 0 0
FIDELITY COVINGTON TRUST WOMEN 316092287 104 5,113 SH   DFND 3 5,113 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 145 6,371 SH   DFND 3 6,371 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 487 11,434 SH   DFND 3 11,434 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 1 34 SH   DFND 3 34 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 237 10,698 SH   DFND 3 10,698 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 15 697 SH   DFND 3 697 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 528 18,688 SH   DFND 3 18,688 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 8 280 SH   DFND 8 280 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 56 1,707 SH   DFND 3 1,707 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 15 530 SH   DFND 3 530 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 100 SH   DFND 21 100 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,149 77,904 SH   DFND 3 77,904 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 18 1,215 SH   DFND 8 1,215 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 76 SH   SOLE   76 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 120 2,291 SH   DFND 21 2,291 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,889 74,276 SH   DFND 3 74,276 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 797 27,453 SH   DFND 5 27,453 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 9 300 SH   DFND 8 300 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 11 400 SH   DFND 5 400 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 30 1,050 SH   DFND 8 1,050 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11 175 SH   DFND 15 175 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13 200 SH   DFND 21 200 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,984 31,128 SH   DFND 3 27,914 0 3,214
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 181 3,232 SH   DFND 3 3,232 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 19 341 SH   DFND 5 341 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 33 586 SH   DFND 8 586 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 57 1,049 SH   DFND 2 1,049 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15 270 SH   DFND 21 270 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,216 96,182 SH   DFND 3 95,821 0 361
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11 225 SH   DFND 15 225 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,234 25,686 SH   DFND 2 25,686 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 250 5,194 SH   DFND 21 5,194 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4,313 89,767 SH   DFND 3 82,974 0 6,793
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10 200 SH   DFND 3 200 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 30 600 SH   DFND 19 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 498 4,232 SH   DFND 21 4,232 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,567 13,303 SH   DFND 3 12,918 0 385
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 68 581 SH   DFND 5 500 81 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 167 3,539 SH   DFND 2 3,539 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 288 6,106 SH   DFND 21 6,106 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 846 17,934 SH   DFND 3 17,934 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 19 400 SH   DFND 5 400 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,660 39,299 SH   DFND 2 39,299 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 41 967 SH   DFND 3 967 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,253 33,232 SH   DFND 2 33,232 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,226 59,057 SH   DFND 3 59,057 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 691 22,702 SH   DFND 2 22,702 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 941 30,920 SH   DFND 3 30,920 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 86 SH   DFND 15 86 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 12 303 SH   DFND 21 303 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 78 1,893 SH   DFND 3 1,326 0 567
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2 37 SH   DFND 5 37 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 490 8,985 SH   DFND 2 8,985 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 466 8,546 SH   DFND 3 8,546 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 79 1,719 SH   DFND 2 1,719 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 390 8,437 SH   DFND 3 8,437 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 144 2,578 SH   DFND 3 1,728 0 850
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 136 2,449 SH   DFND 8 2,449 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 64 1,214 SH   DFND 21 1,214 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 128 2,450 SH   DFND 3 1,450 0 1,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10 191 SH   DFND 21 191 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,398 26,223 SH   DFND 3 25,435 0 788
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 142 2,665 SH   DFND 5 2,665 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 432 8,106 SH   DFND 8 8,106 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 301 5,919 SH   DFND 3 5,619 0 300
FIDUS INVT CORP COM 316500107 3 178 SH   DFND 2 178 0 0
FIDUS INVT CORP COM 316500107 40 2,370 SH   DFND 21 2,370 0 0
FIDUS INVT CORP COM 316500107 164 9,676 SH   DFND 3 8,755 0 921
FIDUS INVT CORP COM 316500107 3 200 SH   DFND 19 200 0 0
FIFTH THIRD BANCORP COM 316773100 3,479 91,007 SH   DFND 1 91,007 0 0
FIFTH THIRD BANCORP COM 316773100 106 2,766 SH   DFND 15 2,766 0 0
FIFTH THIRD BANCORP COM 316773100 175,828 4,599,217 SH   DFND 21 4,508,831 0 90,386
FIFTH THIRD BANCORP COM 316773100 5,279 138,080 SH   DFND 24 14,355 0 123,725
FIFTH THIRD BANCORP COM 316773100 21,761 569,200 SH   DFND 3 544,562 0 24,638
FIFTH THIRD BANCORP COM 316773100 1,012 26,465 SH   DFND 5 26,465 0 0
FIFTH THIRD BANCORP COM 316773100 10 259 SH   DFND 7 0 259 0
FIFTH THIRD BANCORP COM 316773100 90 2,349 SH   DFND 8 2,349 0 0
FIFTH THIRD BANCORP COM 316773100 34,378 899,249 SH   DFND 19 898,753 0 496
FIFTH THIRD BANCORP COM 316773100 309 8,091 SH   OTR 19 8,091 0 0
FIFTH THIRD BANCORP COM 316773100 11,955 312,716 SH   SOLE   312,716 0 0
51JOB INC SPONSORED ADS 316827104 6 81 SH   DFND 1 81 0 0
51JOB INC SPONSORED ADS 316827104 1 10 SH   DFND 5 10 0 0
FINANCIAL INSTNS INC COM 317585404 165 5,500 SH   DFND 4 0 5,500 0
FINANCIAL INSTNS INC COM 317585404 32 1,072 SH   SOLE   1,072 0 0
FIRST BANCORP P R COM NEW 318672706 50 4,218 SH   DFND 3 4,218 0 0
FIRST BANCORP P R COM NEW 318672706 7 595 SH   DFND 5 0 595 0
FIRST BANCORP P R COM NEW 318672706 3 215 SH   DFND 19 215 0 0
FIRST BANCORP P R COM NEW 318672706 176 14,758 SH   SOLE   14,758 0 0
FIRST BANCORP N C COM 318910106 3 72 SH   DFND 15 72 0 0
FIRST BANCORP N C COM 318910106 237 5,794 SH   DFND 21 5,794 0 0
FIRST BANCORP N C COM 318910106 123 3,000 SH   DFND 3 3,000 0 0
FIRST BANCORP N C COM 318910106 850 20,770 SH   DFND 4 0 20,770 0
FIRST BANCORP N C COM 318910106 79 1,928 SH   SOLE   1,928 0 0
FIRST BANCSHARES INC MS COM 318916103 52 1,388 SH   SOLE   1,388 0 0
FIRST BUSEY CORP COM NEW 319383204 86 3,490 SH   DFND 3 3,490 0 0
FIRST BUSEY CORP COM NEW 319383204 1 59 SH   DFND 19 59 0 0
FIRST BUSEY CORP COM NEW 319383204 86 3,480 SH   SOLE   3,480 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 35 1,300 SH   DFND 2 1,300 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 200 7,400 SH   DFND 4 0 7,400 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,348 95,781 SH   DFND 3 90,651 0 5,130
FIRST COMWLTH FINL CORP PA COM 319829107 92 6,535 SH   SOLE   6,535 0 0
FIRST CMNTY CORP S C COM 319835104 36 1,781 SH   DFND 2 1,781 0 0
FIRST FINL BANCORP OH COM 320209109 3 130 SH   DFND 15 130 0 0
FIRST FINL BANCORP OH COM 320209109 1,444 61,088 SH   DFND 3 60,006 0 1,082
FIRST FINL BANCORP OH COM 320209109 156 6,587 SH   SOLE   6,587 0 0
FIRST FINL CORP IND COM 320218100 82 2,000 SH   DFND 24 0 0 2,000
FIRST FINL CORP IND COM 320218100 82 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 384 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 34 825 SH   SOLE   825 0 0
FIRST HORIZON CORPORATION COM 320517105 26 1,491 SH   DFND 15 1,491 0 0
FIRST HORIZON CORPORATION COM 320517105 16,401 949,113 SH   DFND 21 924,923 0 24,190
FIRST HORIZON CORPORATION COM 320517105 2 109 SH   DFND 23 109 0 0
FIRST HORIZON CORPORATION COM 320517105 2,688 155,550 SH   DFND 3 151,376 0 4,174
FIRST HORIZON CORPORATION COM 320517105 56 3,258 SH   DFND 5 1,336 1,922 0
FIRST HORIZON CORPORATION COM 320517105 1,304 75,450 SH   DFND 19 75,316 0 134
FIRST HORIZON CORPORATION COM 320517105 209 12,121 SH   OTR 19 2,121 0 10,000
FIRST HORIZON CORPORATION COM 320517105 787 45,572 SH   SOLE   45,572 0 0
FIRST HORIZON CORPORATION COM 320517105 3,672 212,500 SH Call SOLE   212,500 0 0
1STDIBS COM INC COM 320551104 6 185 SH   DFND 3 185 0 0
FIRST INTERNET BANCORP COM 320557101 223 7,200 SH   DFND 4 0 7,200 0
FIRST INTERNET BANCORP COM 320557101 20 636 SH   SOLE   636 0 0
FIRST LONG IS CORP COM 320734106 844 39,778 SH   DFND 21 39,778 0 0
FIRST LONG IS CORP COM 320734106 37 1,724 SH   DFND 3 1,724 0 0
FIRST LONG IS CORP COM 320734106 132 6,200 SH   DFND 4 0 6,200 0
FIRST LONG IS CORP COM 320734106 33 1,568 SH   SOLE   1,568 0 0
FIRST MERCHANTS CORP COM 320817109 141 3,380 SH   DFND 3 3,380 0 0
FIRST MERCHANTS CORP COM 320817109 254 6,100 SH   DFND 4 0 6,100 0
FIRST MERCHANTS CORP COM 320817109 1 35 SH   DFND 19 35 0 0
FIRST MERCHANTS CORP COM 320817109 154 3,706 SH   SOLE   3,706 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 46 1,139 SH   SOLE   1,139 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 164 SH   DFND 15 164 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 581 29,275 SH   DFND 3 29,066 0 209
FIRST MIDWEST BANCORP DEL COM 320867104 155 7,802 SH   SOLE   7,802 0 0
FIRST NORTHWEST BANCORP COM 335834107 41 2,311 SH   DFND 2 2,311 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 0 6 SH   DFND 5 6 0 0
FIRST SOLAR INC COM 336433107 246 2,714 SH   DFND 2 2,714 0 0
FIRST SOLAR INC COM 336433107 30 329 SH   DFND 21 329 0 0
FIRST SOLAR INC COM 336433107 10,540 116,455 SH   DFND 23 105,950 0 10,505
FIRST SOLAR INC COM 336433107 2,290 25,297 SH   DFND 3 24,786 0 511
FIRST SOLAR INC COM 336433107 2,074 22,910 SH   DFND 5 22,768 142 0
FIRST SOLAR INC COM 336433107 44 488 SH   DFND 8 488 0 0
FIRST SOLAR INC COM 336433107 205 2,268 SH   DFND 19 2,268 0 0
FIRST SOLAR INC COM 336433107 1,321 14,600 SH   OTR 23 14,600 0 0
FIRST SOLAR INC COM 336433107 14,440 159,541 SH   SOLE   159,541 0 0
1ST SOURCE CORP COM 336901103 5 114 SH   DFND 15 114 0 0
1ST SOURCE CORP COM 336901103 54 1,171 SH   SOLE   1,171 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 83 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 25 767 SH   DFND 21 767 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 30 917 SH   DFND 24 0 0 917
FIRST TR MORNINGSTAR DIVID L SHS 336917109 14,104 425,083 SH   DFND 3 391,152 0 33,931
FIRST TR MORNINGSTAR DIVID L SHS 336917109 229 6,904 SH   DFND 5 6,904 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 85 SH   DFND 8 85 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2 18 SH   DFND 15 18 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,069 16,235 SH   DFND 21 16,235 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13,617 106,826 SH   DFND 3 84,439 0 22,387
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 140 1,100 SH   DFND 5 1,100 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 510 4,000 SH   DFND 19 4,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 5,849 287,822 SH   DFND 3 267,621 0 20,201
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,112 108,585 SH   DFND 3 107,922 0 663
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 32 SH   DFND 21 32 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,505 102,541 SH   DFND 3 100,901 0 1,640
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,586 49,786 SH   DFND 5 49,786 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 194 1,725 SH   DFND 8 1,725 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 153 961 SH   DFND 15 961 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 678 4,262 SH   DFND 2 4,262 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 180 1,133 SH   DFND 21 83 0 1,050
FIRST TR NASDAQ 100 TECH IND SHS 337345102 40,877 257,025 SH   DFND 3 245,869 0 11,156
FIRST TR NASDAQ 100 TECH IND SHS 337345102 116 728 SH   DFND 5 728 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 127 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 24 154 SH   DFND 19 154 0 0
FISERV INC COM 337738108 25,716 240,582 SH   DFND 1 240,582 0 0
FISERV INC COM 337738108 810 7,581 SH   DFND 15 7,581 0 0
FISERV INC COM 337738108 1,753 16,403 SH   DFND 21 16,341 0 62
FISERV INC COM 337738108 6,123 57,285 SH   DFND 24 14,092 0 43,193
FISERV INC COM 337738108 67,845 634,722 SH   DFND 3 617,424 0 17,298
FISERV INC COM 337738108 73,389 686,589 SH   DFND 5 391,630 294,959 0
FISERV INC COM 337738108 399 3,733 SH   DFND 7 0 3,733 0
FISERV INC COM 337738108 512 4,791 SH   DFND 8 4,791 0 0
FISERV INC COM 337738108 170 1,589 SH   DFND 19 1,589 0 0
FISERV INC COM 337738108 26 245 SH   OTR 19 0 0 245
FISERV INC COM 337738108 25,045 234,307 SH   SOLE   234,307 0 0
FISERV INC COM 337738108 2,138 20,000 SH Call SOLE   20,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 740 17,505 SH   DFND 1 17,505 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 136 SH   DFND 21 136 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 131 SH   DFND 3 131 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 15 360 SH   DFND 4 0 360 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,269 30,028 SH   DFND 5 30,028 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 110 2,600 SH   DFND 8 2,600 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 151 3,569 SH   SOLE   3,569 0 0
FIRSTENERGY CORP COM 337932107 9,152 245,952 SH   DFND 1 245,952 0 0
FIRSTENERGY CORP COM 337932107 217 5,830 SH   DFND 15 5,830 0 0
FIRSTENERGY CORP COM 337932107 221 5,933 SH   DFND 21 4,183 0 1,750
FIRSTENERGY CORP COM 337932107 16,482 442,947 SH   DFND 3 405,311 0 37,636
FIRSTENERGY CORP COM 337932107 237 6,375 SH   DFND 5 6,352 23 0
FIRSTENERGY CORP COM 337932107 69 1,845 SH   DFND 8 1,845 0 0
FIRSTENERGY CORP COM 337932107 8 203 SH   DFND 19 203 0 0
FIRSTENERGY CORP COM 337932107 124 3,330 SH   DFND 29 3,330 0 0
FIRSTENERGY CORP COM 337932107 14,948 401,711 SH   SOLE   401,711 0 0
FIRSTENERGY CORP COM 337932107 4,093 110,000 SH Put SOLE   110,000 0 0
FIVE9 INC COM 338307101 25 138 SH   DFND 15 138 0 0
FIVE9 INC COM 338307101 348 1,896 SH   DFND 21 1,896 0 0
FIVE9 INC COM 338307101 88 482 SH   DFND 23 482 0 0
FIVE9 INC COM 338307101 6,077 33,136 SH   DFND 3 32,734 0 402
FIVE9 INC COM 338307101 58 315 SH   DFND 5 0 315 0
FIVE9 INC COM 338307101 92 500 SH   OTR 19 0 0 500
FIVE9 INC COM 338307101 300 1,638 SH   SOLE   1,638 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 687 30,257 SH   DFND 15 30,257 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 20 878 SH   DFND 21 878 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6,655 292,935 SH   DFND 24 4,080 0 288,855
FLAHERTY & CRUMRINE PFD SECS COM 338478100 9,504 418,309 SH   DFND 3 412,705 0 5,604
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,016 44,712 SH   DFND 5 44,712 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 444 19,564 SH   DFND 8 19,564 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 80 3,541 SH   DFND 19 3,541 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 354 14,500 SH   DFND 24 0 0 14,500
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 144 5,910 SH   DFND 3 5,110 0 800
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 173 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 780 46,689 SH   DFND 3 29,596 0 17,093
FLEETCOR TECHNOLOGIES INC COM 339041105 55 216 SH   DFND 15 216 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 195 760 SH   DFND 2 760 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28 110 SH   DFND 21 87 0 23
FLEETCOR TECHNOLOGIES INC COM 339041105 4,766 18,613 SH   DFND 3 18,148 0 465
FLEETCOR TECHNOLOGIES INC COM 339041105 561 2,192 SH   DFND 5 1,259 933 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 15 SH   DFND 8 15 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,165 27,982 SH   SOLE   27,982 0 0
FLEXSTEEL INDS INC COM 339382103 78 1,942 SH   DFND 3 1,942 0 0
FLEXSTEEL INDS INC COM 339382103 263 6,500 SH   DFND 4 0 6,500 0
FLEXSTEEL INDS INC COM 339382103 18 455 SH   SOLE   455 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 27 260 SH   DFND 15 260 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 46 436 SH   DFND 2 436 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 52 488 SH   DFND 21 488 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,624 15,364 SH   DFND 3 15,215 0 149
FLOOR & DECOR HLDGS INC CL A 339750101 166 1,572 SH   DFND 5 1,132 440 0
FLOOR & DECOR HLDGS INC CL A 339750101 3 31 SH   DFND 8 31 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 296 2,796 SH   SOLE   2,796 0 0
FLOTEK INDS INC DEL COM 343389102 2 902 SH   DFND 2 902 0 0
FLUOR CORP NEW COM 343412102 21 1,193 SH   DFND 15 1,193 0 0
FLUOR CORP NEW COM 343412102 87 4,929 SH   DFND 2 4,929 0 0
FLUOR CORP NEW COM 343412102 11,126 628,603 SH   DFND 3 610,635 0 17,968
FLUOR CORP NEW COM 343412102 197 11,130 SH   DFND 5 11,130 0 0
FLUOR CORP NEW COM 343412102 46 2,600 SH   DFND 8 2,600 0 0
FLUOR CORP NEW COM 343412102 525 29,670 SH   SOLE   29,670 0 0
FLOWERS FOODS INC COM 343498101 60 2,486 SH   DFND 15 2,486 0 0
FLOWERS FOODS INC COM 343498101 69 2,868 SH   DFND 2 2,868 0 0
FLOWERS FOODS INC COM 343498101 6 251 SH   DFND 21 251 0 0
FLOWERS FOODS INC COM 343498101 1,029 42,534 SH   DFND 3 42,534 0 0
FLOWERS FOODS INC COM 343498101 48 1,964 SH   DFND 5 1,964 0 0
FLOWERS FOODS INC COM 343498101 1 38 SH   DFND 19 38 0 0
FLOWERS FOODS INC COM 343498101 3 107 SH   OTR 19 0 0 107
FLOWERS FOODS INC COM 343498101 111 4,599 SH   SOLE   4,599 0 0
FLUSHING FINL CORP COM 343873105 174 8,100 SH   DFND 4 0 8,100 0
FLUSHING FINL CORP COM 343873105 0 3 SH   DFND 5 3 0 0
FLUSHING FINL CORP COM 343873105 1 48 SH   DFND 19 48 0 0
FLUSHING FINL CORP COM 343873105 43 2,020 SH   SOLE   2,020 0 0
FLUX PWR HLDGS INC COM NEW 344057302 2 148 SH   DFND 2 148 0 0
FLUX PWR HLDGS INC COM NEW 344057302 0 16 SH   DFND 3 16 0 0
FOGHORN THERAPEUTICS INC COM 344174107 13 1,250 SH   DFND 3 1,250 0 0
FOGHORN THERAPEUTICS INC COM 344174107 14 1,338 SH   SOLE   1,338 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61 727 SH   DFND 15 727 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH   DFND 21 4 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,568 65,885 SH   DFND 3 65,077 0 808
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,494 17,675 SH   DFND 5 10,982 6,693 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 26 SH   DFND 8 26 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55 650 SH   DFND 19 650 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 384,342 4,547,890 SH   DFND 16 4,547,890 0 0
FONAR CORP COM NEW 344437405 12 671 SH   DFND 2 671 0 0
FONAR CORP COM NEW 344437405 97 5,500 SH   DFND 4 0 5,500 0
FONAR CORP COM NEW 344437405 11 600 SH   DFND 5 600 0 0
FOOT LOCKER INC COM 344849104 288 4,675 SH   DFND 1 4,675 0 0
FOOT LOCKER INC COM 344849104 223 3,618 SH   DFND 2 3,618 0 0
FOOT LOCKER INC COM 344849104 61 991 SH   DFND 21 991 0 0
FOOT LOCKER INC COM 344849104 520 8,436 SH   DFND 3 8,391 0 45
FOOT LOCKER INC COM 344849104 307 4,975 SH   DFND 5 4,975 0 0
FOOT LOCKER INC COM 344849104 6 100 SH   DFND 8 100 0 0
FOOT LOCKER INC COM 344849104 5 86 SH   OTR 19 0 0 86
FOOT LOCKER INC COM 344849104 3,554 57,672 SH   SOLE   57,672 0 0
FOOT LOCKER INC COM 344849104 924 15,000 SH Call SOLE   15,000 0 0
FORD MTR CO DEL COM 345370860 41,452 2,789,477 SH   DFND 1 2,789,477 0 0
FORD MTR CO DEL COM 345370860 194 13,038 SH   DFND 15 13,038 0 0
FORD MTR CO DEL COM 345370860 410 27,616 SH   DFND 21 27,616 0 0
FORD MTR CO DEL COM 345370860 2 111 SH   DFND 24 0 0 111
FORD MTR CO DEL COM 345370860 51,517 3,466,796 SH   DFND 3 3,266,055 0 200,741
FORD MTR CO DEL COM 345370860 15,734 1,058,831 SH   DFND 5 1,054,064 4,767 0
FORD MTR CO DEL COM 345370860 16 1,100 SH   DFND 7 0 1,100 0
FORD MTR CO DEL COM 345370860 473 31,863 SH   DFND 8 31,863 0 0
FORD MTR CO DEL COM 345370860 47 3,183 SH   DFND 19 3,183 0 0
FORD MTR CO DEL COM 345370860 38,214 2,571,588 SH   SOLE   2,571,588 0 0
FORD MTR CO DEL COM 345370860 8,173 550,000 SH Call SOLE   550,000 0 0
FORD MTR CO DEL COM 345370860 47,924 3,225,000 SH Put SOLE   3,225,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 35 8,300 SH   DFND 3 8,300 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 250 SH   DFND 5 250 0 0
FORESTAR GROUP INC COM 346232101 16 750 SH   DFND 3 750 0 0
FORESTAR GROUP INC COM 346232101 19 921 SH   DFND 4 0 921 0
FORESTAR GROUP INC COM 346232101 24 1,168 SH   SOLE   1,168 0 0
FORMFACTOR INC COM 346375108 10 270 SH   DFND 15 270 0 0
FORMFACTOR INC COM 346375108 11 293 SH   DFND 21 293 0 0
FORMFACTOR INC COM 346375108 25 687 SH   DFND 3 687 0 0
FORMFACTOR INC COM 346375108 1 19 SH   DFND 5 19 0 0
FORMFACTOR INC COM 346375108 1 27 SH   DFND 19 27 0 0
FORMFACTOR INC COM 346375108 194 5,325 SH   SOLE   5,325 0 0
FORRESTER RESH INC COM 346563109 9 200 SH   DFND 3 200 0 0
FORRESTER RESH INC COM 346563109 35 773 SH   SOLE   773 0 0
FORTIS INC COM 349553107 669 15,120 SH   DFND   15,120 0 0
FORTIS INC COM 349553107 599,104 13,545,187 SH   DFND 1 13,545,187 0 0
FORTIS INC COM 349553107 11 256 SH   DFND 15 256 0 0
FORTIS INC COM 349553107 0 2 SH   DFND 21 0 0 2
FORTIS INC COM 349553107 1,236 27,953 SH   DFND 3 25,931 0 2,022
FORTIS INC COM 349553107 561,514 12,695,315 SH   DFND 5 10,812,694 1,882,621 0
FORTIS INC COM 349553107 35,923 812,188 SH   DFND 7 0 812,188 0
FORTIS INC COM 349553107 12,718 287,551 SH   DFND 8 247,025 40,526 0
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FORWARD AIR CORP COM 349853101 10,770 120,000 SH Put SOLE   120,000 0 0
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FOSTER L B CO COM 350060109 2 100 SH   DFND 3 100 0 0
FOSTER L B CO COM 350060109 138 7,400 SH   DFND 4 0 7,400 0
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FRANCO NEV CORP COM 351858105 1,938 13,356 SH   DFND 2 13,356 0 0
FRANCO NEV CORP COM 351858105 43 299 SH   DFND 21 299 0 0
FRANCO NEV CORP COM 351858105 5,832 40,198 SH   DFND 3 39,358 0 840
FRANCO NEV CORP COM 351858105 138,527 954,901 SH   DFND 5 828,120 126,781 0
FRANCO NEV CORP COM 351858105 8,990 61,971 SH   DFND 7 0 61,971 0
FRANCO NEV CORP COM 351858105 4,199 28,945 SH   DFND 8 27,959 986 0
FRANCO NEV CORP COM 351858105 18 126 SH   DFND 9 126 0 0
FRANCO NEV CORP COM 351858105 102 700 SH   DFND 19 700 0 0
FRANCO NEV CORP COM 351858105 131,173 904,205 SH   SOLE   904,205 0 0
FRANCO NEV CORP COM 351858105 9,430 65,000 SH Call SOLE   65,000 0 0
FRANKLIN COVEY CO COM 353469109 485 15,000 SH   DFND   15,000 0 0
FRANKLIN COVEY CO COM 353469109 28 852 SH   SOLE   852 0 0
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FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 621 6,539 SH   DFND 5 6,539 0 0
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FRANKLIN ELEC INC COM 353514102 2 23 SH   DFND 3 23 0 0
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FRANKLIN FINL SVCS CORP COM 353525108 697 21,817 SH   DFND 3 21,817 0 0
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FRANKLIN RESOURCES INC COM 354613101 250 7,822 SH   DFND 21 7,822 0 0
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FRANKLIN UNVL TR SH BEN INT 355145103 636 76,772 SH   DFND 3 74,922 0 1,850
FREIGHTCAR AMER INC COM 357023100 1 212 SH   DFND 2 212 0 0
FREIGHTCAR AMER INC COM 357023100 4 600 SH   DFND 3 0 0 600
FREIGHTCAR AMER INC COM 357023100 5 850 SH   DFND 5 850 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 80 1,917 SH   DFND 15 1,917 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21 497 SH   DFND 21 497 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17,476 420,396 SH   DFND 3 408,232 0 12,164
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14,523 349,366 SH   DFND 5 314,198 35,168 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 148 3,561 SH   DFND 8 3,561 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 1,140 SH   DFND 19 1,140 0 0
FRESHPET INC COM 358039105 38 231 SH   DFND 15 231 0 0
FRESHPET INC COM 358039105 156 955 SH   DFND 2 955 0 0
FRESHPET INC COM 358039105 8 52 SH   DFND 21 52 0 0
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FULGENT GENETICS INC COM 359664109 883 9,578 SH   DFND 3 9,578 0 0
FULGENT GENETICS INC COM 359664109 1,518 16,461 SH   DFND 5 16,461 0 0
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FULGENT GENETICS INC COM 359664109 27 295 SH   DFND 19 295 0 0
FULGENT GENETICS INC COM 359664109 128 1,390 SH   SOLE   1,390 0 0
FULL HSE RESORTS INC COM 359678109 22 2,240 SH   SOLE   2,240 0 0
FULLER H B CO COM 359694106 205 3,228 SH   DFND 3 3,228 0 0
FULLER H B CO COM 359694106 25,985 408,506 SH   DFND 4 0 79,463 329,043
FULLER H B CO COM 359694106 2,512 39,490 SH   DFND 32;4 0 39,490 0
FULLER H B CO COM 359694106 2 31 SH   DFND 19 31 0 0
FULLER H B CO COM 359694106 227 3,571 SH   SOLE   3,571 0 0
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FULTON FINL CORP PA COM 360271100 1 66 SH   DFND 21 66 0 0
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FULTON FINL CORP PA COM 360271100 172 10,886 SH   SOLE   10,886 0 0
FUNKO INC COM CL A 361008105 170 8,000 SH   DFND 4 0 8,000 0
FUNKO INC COM CL A 361008105 15 703 SH   DFND 5 703 0 0
FUNKO INC COM CL A 361008105 39 1,815 SH   SOLE   1,815 0 0
GAMCO INVS INC CL A COM 361438104 2 80 SH   DFND 2 80 0 0
GAMCO INVS INC CL A COM 361438104 9 361 SH   SOLE   361 0 0
GATX CORP COM 361448103 2 28 SH   DFND 15 28 0 0
GATX CORP COM 361448103 79 891 SH   DFND 2 891 0 0
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GATX CORP COM 361448103 204 2,307 SH   DFND 3 2,291 0 16
GATX CORP COM 361448103 147 1,658 SH   DFND 5 1,658 0 0
GATX CORP COM 361448103 53 600 SH   DFND 19 600 0 0
GATX CORP COM 361448103 4 44 SH   OTR 19 0 0 44
GATX CORP COM 361448103 214 2,417 SH   SOLE   2,417 0 0
GDL FD COM SH BEN IT 361570104 81 8,909 SH   DFND 3 8,900 0 9
GO ACQUISITION CORP COM 362019101 2 200 SH   DFND 2 200 0 0
GTT COMMUNICATIONS INC COM 362393100 11 4,447 SH   DFND 2 4,447 0 0
GTT COMMUNICATIONS INC COM 362393100 7 3,000 SH   DFND 3 3,000 0 0
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GABELLI EQUITY TR INC COM 362397101 2,514 364,381 SH   DFND 3 324,879 0 39,502
GABELLI EQUITY TR INC COM 362397101 419 60,698 SH   DFND 5 60,698 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 0 550 SH   DFND 21 550 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 5 46,180 SH   DFND 3 44,980 0 1,200
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 7 60,698 SH   DFND 5 60,698 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 7 975 SH   DFND 2 975 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 16 2,203 SH   SOLE   2,203 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2,397 SH   DFND 2 2,397 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 10 3,000 SH   DFND 3 3,000 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 658 4,700 SH   DFND 15 4,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 68,229 487,072 SH   DFND 21 477,286 0 9,786
GALLAGHER ARTHUR J & CO COM 363576109 6,196 44,230 SH   DFND 3 43,051 0 1,179
GALLAGHER ARTHUR J & CO COM 363576109 26 189 SH   DFND 5 189 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37,166 265,320 SH   DFND 19 265,320 0 0
GALLAGHER ARTHUR J & CO COM 363576109 224 1,596 SH   OTR 19 1,592 0 4
GALLAGHER ARTHUR J & CO COM 363576109 23,279 166,181 SH   SOLE   166,181 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 699 70,000 SH   DFND 2 70,000 0 0
GAP INC COM 364760108 190 5,642 SH   DFND 15 5,642 0 0
GAP INC COM 364760108 55 1,620 SH   DFND 21 1,620 0 0
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GAP INC COM 364760108 5 140 SH   DFND 8 140 0 0
GAP INC COM 364760108 218 6,466 SH   DFND 19 6,466 0 0
GAP INC COM 364760108 9 264 SH   OTR 19 0 0 264
GAP INC COM 364760108 3,286 97,643 SH   SOLE   97,643 0 0
GARRETT MOTION INC COM 366505105 0 6 SH   DFND 15 6 0 0
GARRETT MOTION INC COM 366505105 0 41 SH   DFND 21 40 0 1
GARRETT MOTION INC COM 366505105 2 200 SH   DFND 24 0 0 200
GARRETT MOTION INC COM 366505105 3 415 SH   DFND 3 315 0 100
GARRETT MOTION INC COM 366505105 16 2,039 SH   DFND 5 1,969 70 0
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GARTNER INC COM 366651107 12,529 51,731 SH   DFND 1 51,731 0 0
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GARTNER INC COM 366651107 186 767 SH   DFND 21 767 0 0
GARTNER INC COM 366651107 53,930 222,666 SH   DFND 3 218,552 0 4,114
GARTNER INC COM 366651107 13,315 54,975 SH   DFND 5 8,409 46,566 0
GARTNER INC COM 366651107 5 20 SH   DFND 8 20 0 0
GARTNER INC COM 366651107 1 3 SH   OTR 19 0 0 3
GARTNER INC COM 366651107 8,745 36,106 SH   SOLE   36,106 0 0
GATOS SILVER INC COM 368036109 53 3,020 SH   DFND 3 3,020 0 0
GATOS SILVER INC COM 368036109 7 426 SH   DFND 5 426 0 0
GATOS SILVER INC COM 368036109 41 2,371 SH   SOLE   2,371 0 0
GENCOR INDS INC COM 368678108 50 4,123 SH   DFND 2 4,123 0 0
GENERAC HLDGS INC COM 368736104 768 1,850 SH   DFND   1,850 0 0
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GENERAC HLDGS INC COM 368736104 4 9 SH   DFND 2 9 0 0
GENERAC HLDGS INC COM 368736104 155 374 SH   DFND 21 374 0 0
GENERAC HLDGS INC COM 368736104 21,101 50,828 SH   DFND 3 50,053 0 775
GENERAC HLDGS INC COM 368736104 18,648 44,919 SH   DFND 5 44,919 0 0
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GENERAC HLDGS INC COM 368736104 10,353 24,938 SH   SOLE   24,938 0 0
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GENERAL AMERN INVS CO INC COM 368802104 14 316 SH   DFND 21 316 0 0
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GENERAL AMERN INVS CO INC COM 368802104 3,114 71,723 SH   DFND 3 71,723 0 0
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GENERAL DYNAMICS CORP COM 369550108 151 800 SH   DFND 24 0 0 800
GENERAL DYNAMICS CORP COM 369550108 407,144 2,162,670 SH   DFND 3 2,070,230 0 92,440
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GENERAL ELECTRIC CO COM 369604103 156 11,560 SH   DFND   11,560 0 0
GENERAL ELECTRIC CO COM 369604103 243 18,074 SH   DFND 1 18,074 0 0
GENERAL ELECTRIC CO COM 369604103 202 15,000 SH   DFND 14 15,000 0 0
GENERAL ELECTRIC CO COM 369604103 303 22,544 SH   DFND 15 22,544 0 0
GENERAL ELECTRIC CO COM 369604103 2,851 211,777 SH   DFND 21 190,327 0 21,450
GENERAL ELECTRIC CO COM 369604103 3,579 265,913 SH   DFND 23 226,499 0 39,414
GENERAL ELECTRIC CO COM 369604103 179 13,285 SH   DFND 24 0 0 13,285
GENERAL ELECTRIC CO COM 369604103 83,917 6,234,566 SH   DFND 3 5,853,821 0 380,745
GENERAL ELECTRIC CO COM 369604103 72,643 5,396,948 SH   DFND 5 5,386,945 10,003 0
GENERAL ELECTRIC CO COM 369604103 20 1,459 SH   DFND 7 0 1,459 0
GENERAL ELECTRIC CO COM 369604103 2,418 179,609 SH   DFND 8 179,609 0 0
GENERAL ELECTRIC CO COM 369604103 3,572 265,406 SH   DFND 19 265,406 0 0
GENERAL ELECTRIC CO COM 369604103 3 251 SH   OTR 19 251 0 0
GENERAL ELECTRIC CO COM 369604103 272 20,200 SH   OTR 23 20,200 0 0
GENERAL ELECTRIC CO COM 369604103 77,142 5,731,232 SH   SOLE   5,731,232 0 0
GENERAL ELECTRIC CO COM 369604103 54,886 4,077,700 SH Put SOLE   4,077,700 0 0
GENERAL MLS INC COM 370334104 9,564 156,965 SH   DFND 1 156,965 0 0
GENERAL MLS INC COM 370334104 715 11,730 SH   DFND 15 11,730 0 0
GENERAL MLS INC COM 370334104 113,505 1,862,873 SH   DFND 21 1,812,066 0 50,807
GENERAL MLS INC COM 370334104 62,420 1,024,458 SH   DFND 3 890,653 0 133,805
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GENERAL MLS INC COM 370334104 25,105 412,031 SH   DFND 19 411,776 0 255
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GENERAL MLS INC COM 370334104 18,580 304,938 SH   SOLE   304,938 0 0
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GENTEX CORP COM 371901109 196 5,928 SH   SOLE   5,928 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 1,700 SH   DFND 21 0 0 1,700
GENESIS ENERGY L P UNIT LTD PARTN 371927104 287 24,747 SH   DFND 3 24,667 0 80
GENIE ENERGY LTD CL B 372284208 11 1,704 SH   DFND 2 1,704 0 0
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GENUINE PARTS CO COM 372460105 10,554 83,448 SH   SOLE   83,448 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 21,345 578,147 SH   SOLE   578,147 0 0
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GLADSTONE CAPITAL CORP COM 376535100 252 22,027 SH   DFND 3 17,827 0 4,200
GLADSTONE COMMERCIAL CORP COM 376536108 383 16,965 SH   DFND 3 15,698 0 1,267
GLADSTONE COMMERCIAL CORP COM 376536108 56 2,469 SH   SOLE   2,469 0 0
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HUDBAY MINERALS INC COM 443628102 8,977 1,347,847 SH   DFND 1 1,347,847 0 0
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HUDBAY MINERALS INC COM 443628102 7,125 1,069,806 SH   DFND 5 1,066,792 3,014 0
HUDBAY MINERALS INC COM 443628102 8,125 1,220,000 SH Call DFND 5 1,220,000 0 0
HUDBAY MINERALS INC COM 443628102 1,732 260,000 SH Put DFND 5 260,000 0 0
HUDBAY MINERALS INC COM 443628102 86 12,941 SH   DFND 8 12,941 0 0
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HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 884 88,776 SH   DFND 2 88,776 0 0
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HUNT J B TRANS SVCS INC COM 445658107 4,315 26,483 SH   DFND 1 26,483 0 0
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HUNT J B TRANS SVCS INC COM 445658107 13,199 81,000 SH   DFND 4 0 0 81,000
HUNT J B TRANS SVCS INC COM 445658107 6 34 SH   DFND 5 0 34 0
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HUNT J B TRANS SVCS INC COM 445658107 4,751 29,157 SH   SOLE   29,157 0 0
HUNTINGTON BANCSHARES INC COM 446150104 78 5,485 SH   DFND 15 5,485 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,280 89,693 SH   DFND 21 74,693 0 15,000
HUNTINGTON BANCSHARES INC COM 446150104 24,290 1,702,171 SH   DFND 3 1,614,276 0 87,895
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HUNTINGTON INGALLS INDS INC COM 446413106 8,736 41,451 SH   DFND 3 40,924 0 527
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HUNTINGTON INGALLS INDS INC COM 446413106 3,915 18,575 SH   SOLE   18,575 0 0
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HURCO CO COM 447324104 58 1,656 SH   DFND 2 1,656 0 0
HURCO CO COM 447324104 119 3,400 SH   DFND 4 0 3,400 0
HURON CONSULTING GROUP INC COM 447462102 16,335 332,356 SH   DFND 23 306,505 0 25,851
HURON CONSULTING GROUP INC COM 447462102 7 144 SH   DFND 3 144 0 0
HURON CONSULTING GROUP INC COM 447462102 7,319 148,911 SH   DFND 4 0 22,640 126,271
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HURON CONSULTING GROUP INC COM 447462102 864 17,580 SH   DFND 26;23 0 0 17,580
HURON CONSULTING GROUP INC COM 447462102 75 1,531 SH   SOLE   1,531 0 0
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IDT CORP CL B NEW 448947507 51 1,371 SH   SOLE   1,371 0 0
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HYLIION HOLDINGS CORP COMMON STOCK 449109107 18 1,515 SH   DFND 5 1,515 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 6 500 SH   DFND 8 500 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 94 8,026 SH   SOLE   8,026 0 0
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IAA INC COM 449253103 1,638 30,025 SH   DFND 5 36 29,989 0
IAA INC COM 449253103 61 1,118 SH   DFND 19 1,118 0 0
IAA INC COM 449253103 4,482 82,172 SH   SOLE   82,172 0 0
IAA INC COM 449253103 8,181 150,000 SH Put SOLE   150,000 0 0
IG ACQUISITION CORP COM CL A 449534106 10 1,000 SH   DFND 2 1,000 0 0
IG ACQUISITION CORP COM CL A 449534106 9 900 SH   DFND 3 900 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 13 190 SH   DFND 15 190 0 0
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IAMGOLD CORP COM 450913108 35 11,799 SH   DFND 1 11,799 0 0
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IAMGOLD CORP COM 450913108 89 30,000 SH Call DFND 5 30,000 0 0
IAMGOLD CORP COM 450913108 59 20,000 SH Put DFND 5 20,000 0 0
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IAMGOLD CORP COM 450913108 7 2,225 SH   SOLE   2,225 0 0
IBIO INC COM NEW 451033203 12 7,804 SH   DFND 2 7,804 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,690 48,920 SH   DFND 3 47,915 0 1,005
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 45 811 SH   DFND 5 707 104 0
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IDACORP INC COM 451107106 1,969 20,195 SH   DFND 3 19,740 0 455
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IDACORP INC COM 451107106 1,094 11,222 SH   DFND 26;23 0 0 11,222
IDACORP INC COM 451107106 120 1,235 SH   SOLE   1,235 0 0
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ILLINOIS TOOL WKS INC COM 452308109 23,348 104,439 SH   SOLE   104,439 0 0
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ILLUMINA INC COM 452327109 474 1,002 SH   OTR 19 992 0 10
ILLUMINA INC COM 452327109 36,132 76,356 SH   SOLE   76,356 0 0
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IMMERSION CORP COM 452521107 44 5,000 SH   DFND 3 5,000 0 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,293 125,982 SH   DFND 3 124,674 0 1,308
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 116 4,449 SH   SOLE   4,449 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 42 900 SH   DFND 15 900 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 220 4,743 SH   DFND 3 4,730 0 13
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INFOSYS LTD SPONSORED ADR 456788108 635 29,953 SH   DFND 15 29,953 0 0
INFOSYS LTD SPONSORED ADR 456788108 228 10,744 SH   DFND 21 10,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,119 99,982 SH   DFND 3 99,443 0 539
INFOSYS LTD SPONSORED ADR 456788108 3,304 155,923 SH   DFND 5 155,923 0 0
INFOSYS LTD SPONSORED ADR 456788108 43 2,026 SH   DFND 8 2,026 0 0
ING GROEP N.V. SPONSORED ADR 456837103 164 12,404 SH   DFND 15 12,404 0 0
ING GROEP N.V. SPONSORED ADR 456837103 220 16,579 SH   DFND 21 16,579 0 0
ING GROEP N.V. SPONSORED ADR 456837103 29,288 2,212,077 SH   DFND 3 2,151,978 0 60,099
ING GROEP N.V. SPONSORED ADR 456837103 50,122 3,785,685 SH   DFND 5 2,295,508 1,490,177 0
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ING GROEP N.V. SPONSORED ADR 456837103 1,266 95,612 SH   DFND 8 50,891 44,721 0
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ING GROEP N.V. SPONSORED ADR 456837103 4 324 SH   OTR 19 0 0 324
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IONIS PHARMACEUTICALS INC COM 462222100 11,805 295,940 SH   SOLE   295,940 0 0
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ISHARES GOLD TR ISHARES NEW 464285204 1,586 47,037 SH   DFND 1 47,037 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,889 560,350 SH   DFND 14 560,350 0 0
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ISHARES INC MSCI AUST ETF 464286103 2,822 108,603 SH   DFND 2 108,603 0 0
ISHARES INC MSCI AUST ETF 464286103 21 801 SH   DFND 21 801 0 0
ISHARES INC MSCI AUST ETF 464286103 1,220 46,945 SH   DFND 3 43,995 0 2,950
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ISHARES INC MSCI AUST ETF 464286103 289 11,107 SH   SOLE   11,107 0 0
ISHARES INC MSCI FRONTIER 464286145 448 13,485 SH   DFND 2 13,485 0 0
ISHARES INC MSCI FRONTIER 464286145 21 631 SH   DFND 21 631 0 0
ISHARES INC MSCI FRONTIER 464286145 52 1,560 SH   DFND 3 1,560 0 0
ISHARES INC MSCI FRONTIER 464286145 507 15,264 SH   DFND 5 15,264 0 0
ISHARES INC US INTL HGH YLD 464286178 114 2,234 SH   DFND 3 2,234 0 0
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ISHARES INC US INTL HGH YLD 464286178 19 378 SH   DFND 8 378 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 11 452 SH   DFND 3 452 0 0
ISHARES INC INTL HIGH YIELD 464286210 1 12 SH   DFND 3 12 0 0
ISHARES INC INTL HIGH YIELD 464286210 211 3,746 SH   DFND 5 0 3,746 0
ISHARES INC JP MRG EM CRP BD 464286251 21 402 SH   DFND 15 402 0 0
ISHARES INC JP MRG EM CRP BD 464286251 79 1,514 SH   DFND 21 1,514 0 0
ISHARES INC JP MRG EM CRP BD 464286251 530 10,096 SH   DFND 3 10,096 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,858 54,454 SH   DFND 5 47,843 6,611 0
ISHARES INC JP MRG EM CRP BD 464286251 969 18,458 SH   DFND 7 0 18,458 0
ISHARES INC JP MRG EM CRP BD 464286251 885 16,856 SH   DFND 8 294 16,562 0
ISHARES INC JP MRGN EM HI BD 464286285 721 15,774 SH   DFND 21 15,774 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,055 23,074 SH   DFND 3 23,074 0 0
ISHARES INC JP MRGN EM HI BD 464286285 115 2,510 SH   DFND 5 0 2,510 0
ISHARES INC JP MRGN EM HI BD 464286285 23 501 SH   DFND 8 501 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 134 3,296 SH   DFND 3 3,296 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 3 141 SH   DFND 2 141 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 10 456 SH   DFND 3 456 0 0
ISHARES INC EM MKTS DIV ETF 464286319 17 450 SH   DFND 21 450 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,095 53,933 SH   DFND 3 52,506 0 1,427
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ISHARES INC EM MKTS DIV ETF 464286319 43 1,110 SH   DFND 8 1,110 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 231 15,066 SH   DFND 3 15,066 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 10 678 SH   DFND 5 678 0 0
ISHARES INC GLB ENR PROD ETF 464286343 11 632 SH   DFND 3 632 0 0
ISHARES INC GLB ENR PROD ETF 464286343 467 27,452 SH   DFND 5 27,452 0 0
ISHARES INC GLB ENR PROD ETF 464286343 115 6,782 SH   DFND 8 6,782 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 20 509 SH   DFND 15 509 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 0 1 SH   DFND 2 1 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 20 502 SH   DFND 5 431 71 0
ISHARES INC GLB AGRIC PR ETF 464286350 15 381 SH   DFND 8 381 0 0
ISHARES INC MSCI WORLD ETF 464286392 645 5,095 SH   DFND   5,095 0 0
ISHARES INC MSCI WORLD ETF 464286392 51 400 SH   DFND 15 400 0 0
ISHARES INC MSCI WORLD ETF 464286392 390 3,084 SH   DFND 3 2,817 0 267
ISHARES INC MSCI WORLD ETF 464286392 2,122 16,766 SH   DFND 5 12,193 4,573 0
ISHARES INC MSCI WORLD ETF 464286392 149 1,178 SH   DFND 7 0 1,178 0
ISHARES INC MSCI WORLD ETF 464286392 42,721 337,532 SH   DFND 8 4,333 333,199 0
ISHARES INC MSCI WORLD ETF 464286392 1,494 11,800 SH   DFND 9 11,800 0 0
ISHARES INC MSCI WORLD ETF 464286392 53,778 424,884 SH   DFND 29 424,884 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 38 940 SH   DFND   940 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 28 699 SH   DFND 15 699 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 101 2,500 SH   DFND 21 0 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 2,912 71,821 SH   DFND 3 70,018 0 1,803
ISHARES INC MSCI BRAZIL ETF 464286400 2,055 50,692 SH   DFND 5 9,033 41,659 0
ISHARES INC MSCI BRAZIL ETF 464286400 30,297 747,324 SH   SOLE   747,324 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 16,216 400,000 SH Call SOLE   400,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,432 60,000 SH Put SOLE   60,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 118 1,278 SH   DFND 15 1,278 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,900 42,157 SH   DFND 2 42,157 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 96,439 1,042,579 SH   DFND 21 1,034,022 0 8,557
ISHARES INC MSCI EM ASIA ETF 464286426 29,873 322,952 SH   DFND 3 314,625 0 8,327
ISHARES INC MSCI EM ASIA ETF 464286426 1,103 11,924 SH   DFND 5 9,553 2,371 0
ISHARES INC MSCI EM ASIA ETF 464286426 24,932 269,536 SH   DFND 19 269,536 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 191 2,065 SH   OTR 19 2,065 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 145 2,317 SH   DFND 15 2,317 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 197 3,150 SH   DFND 3 3,150 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 82 1,315 SH   DFND 5 1,315 0 0
ISHARES INC MSCI CDA ETF 464286509 623 16,712 SH   DFND 15 16,712 0 0
ISHARES INC MSCI CDA ETF 464286509 49 1,304 SH   DFND 21 1,304 0 0
ISHARES INC MSCI CDA ETF 464286509 5,073 136,108 SH   DFND 23 102,251 0 33,857
ISHARES INC MSCI CDA ETF 464286509 13,709 367,825 SH   DFND 3 365,842 0 1,983
ISHARES INC MSCI CDA ETF 464286509 18,898 507,055 SH   DFND 5 421,067 85,988 0
ISHARES INC MSCI CDA ETF 464286509 4,659 125,000 SH Put DFND 5 125,000 0 0
ISHARES INC MSCI CDA ETF 464286509 2,622 70,354 SH   DFND 7 0 70,354 0
ISHARES INC MSCI CDA ETF 464286509 9,013 241,843 SH   DFND 8 109,157 132,686 0
ISHARES INC JP MORGAN EM ETF 464286517 44 1,013 SH   DFND 21 653 0 360
ISHARES INC JP MORGAN EM ETF 464286517 1,045 23,945 SH   DFND 3 22,845 0 1,100
ISHARES INC JP MORGAN EM ETF 464286517 5,256 120,416 SH   DFND 5 500 119,916 0
ISHARES INC MSCI GBL MIN VOL 464286525 148 1,438 SH   DFND   1,438 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2 20 SH   DFND 15 20 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 85 824 SH   DFND 21 824 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 8,578 83,391 SH   DFND 3 80,903 0 2,488
ISHARES INC MSCI GBL MIN VOL 464286525 10,002 97,239 SH   DFND 5 95,221 2,018 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,633 15,873 SH   DFND 7 0 15,873 0
ISHARES INC MSCI GBL MIN VOL 464286525 450 4,378 SH   DFND 8 4,378 0 0
ISHARES INC MSCI EMERG MRKT 464286533 769 11,982 SH   DFND 15 11,982 0 0
ISHARES INC MSCI EMERG MRKT 464286533 14 224 SH   DFND 21 224 0 0
ISHARES INC MSCI EMERG MRKT 464286533 10,007 155,977 SH   DFND 3 143,528 0 12,449
ISHARES INC MSCI EMERG MRKT 464286533 2,099 32,716 SH   DFND 5 14,930 17,786 0
ISHARES INC MSCI EMERG MRKT 464286533 25 394 SH   DFND 7 0 394 0
ISHARES INC MSCI EMERG MRKT 464286533 330 5,146 SH   DFND 8 5,146 0 0
ISHARES INC MSCI EMERG MRKT 464286533 16 250 SH   DFND 19 250 0 0
ISHARES INC MSCI EMERG MRKT 464286533 214 3,343 SH   OTR 31;3 0 0 3,343
ISHARES INC MSCI JAPN SMCETF 464286582 40 500 SH   DFND 5 500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 811 16,425 SH   DFND 15 16,425 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11,368 230,354 SH   DFND 23 175,315 0 55,039
ISHARES INC MSCI EURZONE ETF 464286608 10,331 209,336 SH   DFND 24 47,195 0 162,141
ISHARES INC MSCI EURZONE ETF 464286608 18,636 377,638 SH   DFND 3 281,224 0 96,414
ISHARES INC MSCI EURZONE ETF 464286608 12,205 247,316 SH   DFND 5 240,971 6,345 0
ISHARES INC MSCI EURZONE ETF 464286608 293 5,930 SH   DFND 8 5,930 0 0
ISHARES INC MSCI EURZONE ETF 464286608 69 1,400 SH   DFND 29 1,400 0 0
ISHARES INC MSCI THAILND ETF 464286624 190 2,438 SH   DFND 2 2,438 0 0
ISHARES INC MSCI THAILND ETF 464286624 149 1,909 SH   DFND 3 1,909 0 0
ISHARES INC MSCI THAILND ETF 464286624 39 500 SH   DFND 5 500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 7 100 SH   DFND 2 100 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 139 2,000 SH   DFND 21 0 0 2,000
ISHARES INC MSCI ISRAEL ETF 464286632 1,228 17,634 SH   DFND 3 17,539 0 95
ISHARES INC MSCI ISRAEL ETF 464286632 319 4,586 SH   DFND 5 4,135 451 0
ISHARES INC MSCI CHILE ETF 464286640 27 930 SH   DFND 21 0 0 930
ISHARES INC MSCI CHILE ETF 464286640 4,657 160,706 SH   DFND 3 160,639 0 67
ISHARES INC MSCI CHILE ETF 464286640 11 389 SH   DFND 5 40 349 0
ISHARES INC MSCI BRIC INDX 464286657 542 9,907 SH   DFND 2 9,907 0 0
ISHARES INC MSCI BRIC INDX 464286657 367 6,705 SH   DFND 3 6,591 0 114
ISHARES INC MSCI BRIC INDX 464286657 1,322 24,171 SH   DFND 5 18,313 5,858 0
ISHARES INC MSCI BRIC INDX 464286657 30 544 SH   DFND 8 544 0 0
ISHARES INC MSCI PAC JP ETF 464286665 134 2,589 SH   DFND   2,589 0 0
ISHARES INC MSCI PAC JP ETF 464286665 109 2,114 SH   DFND 15 2,114 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,668 109,615 SH   DFND 2 109,615 0 0
ISHARES INC MSCI PAC JP ETF 464286665 28 542 SH   DFND 21 542 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,071 117,403 SH   DFND 23 90,685 0 26,718
ISHARES INC MSCI PAC JP ETF 464286665 2,323 44,916 SH   DFND 3 42,993 0 1,923
ISHARES INC MSCI PAC JP ETF 464286665 928 17,943 SH   DFND 5 17,819 124 0
ISHARES INC MSCI PAC JP ETF 464286665 20 394 SH   DFND 8 394 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 36 429 SH   DFND 2 429 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 958 11,329 SH   DFND 3 9,475 0 1,854
ISHARES INC MSCI EQUAL WEITE 464286681 32 375 SH   DFND 5 375 0 0
ISHARES INC MSCI FRANCE ETF 464286707 76 2,002 SH   DFND 15 2,002 0 0
ISHARES INC MSCI FRANCE ETF 464286707 823 21,752 SH   DFND 2 21,752 0 0
ISHARES INC MSCI FRANCE ETF 464286707 7 172 SH   DFND 21 172 0 0
ISHARES INC MSCI FRANCE ETF 464286707 15 397 SH   DFND 3 397 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2 53 SH   SOLE   53 0 0
ISHARES INC MSCI TURKEY ETF 464286715 24 1,157 SH   DFND   1,157 0 0
ISHARES INC MSCI TURKEY ETF 464286715 18 850 SH   DFND 21 0 0 850
ISHARES INC MSCI TURKEY ETF 464286715 45 2,129 SH   DFND 3 2,129 0 0
ISHARES INC MSCI SWITZERLAND 464286749 43 893 SH   DFND 15 893 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,106 43,298 SH   DFND 2 43,298 0 0
ISHARES INC MSCI SWITZERLAND 464286749 264 5,438 SH   DFND 21 5,438 0 0
ISHARES INC MSCI SWITZERLAND 464286749 324 6,662 SH   DFND 23 6,486 0 176
ISHARES INC MSCI SWITZERLAND 464286749 3,165 65,076 SH   DFND 3 57,676 0 7,400
ISHARES INC MSCI SWITZERLAND 464286749 1,030 21,178 SH   DFND 5 21,178 0 0
ISHARES INC MSCI SWITZERLAND 464286749 176 3,616 SH   DFND 8 3,616 0 0
ISHARES INC MSCI SWITZERLAND 464286749 63 1,300 SH   DFND 29 1,300 0 0
ISHARES INC MSCI SWITZERLAND 464286749 355 7,302 SH   SOLE   7,302 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 48 1,027 SH   DFND 15 1,027 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,057 44,328 SH   DFND 2 44,328 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 166 3,573 SH   DFND 23 3,395 0 178
ISHARES INC MSCI SWEDEN ETF 464286756 2,958 63,752 SH   DFND 3 59,458 0 4,294
ISHARES INC MSCI SWEDEN ETF 464286756 2,298 49,528 SH   DFND 5 12,350 37,178 0
ISHARES INC MSCI SWEDEN ETF 464286756 79 1,700 SH   SOLE   1,700 0 0
ISHARES INC MSCI SPAIN ETF 464286764 108 3,809 SH   DFND 15 3,809 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3 101 SH   DFND 23 101 0 0
ISHARES INC MSCI SPAIN ETF 464286764 24,594 865,381 SH   DFND 3 840,549 0 24,832
ISHARES INC MSCI SPAIN ETF 464286764 644 22,644 SH   DFND 5 97 22,547 0
ISHARES INC MSCI STH KOR ETF 464286772 34 361 SH   DFND 15 361 0 0
ISHARES INC MSCI STH KOR ETF 464286772 15,107 162,127 SH   DFND 2 162,127 0 0
ISHARES INC MSCI STH KOR ETF 464286772 302 3,236 SH   DFND 21 2,136 0 1,100
ISHARES INC MSCI STH KOR ETF 464286772 7,238 77,678 SH   DFND 23 61,826 0 15,852
ISHARES INC MSCI STH KOR ETF 464286772 1,255 13,473 SH   DFND 3 9,504 0 3,969
ISHARES INC MSCI STH KOR ETF 464286772 4,063 43,603 SH   DFND 5 43,603 0 0
ISHARES INC MSCI STH KOR ETF 464286772 170 1,825 SH   DFND 8 1,825 0 0
ISHARES INC MSCI STH KOR ETF 464286772 45 478 SH   DFND 19 478 0 0
ISHARES INC MSCI STH KOR ETF 464286772 20,754 222,732 SH   SOLE   222,732 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,252 25,615 SH   DFND 2 25,615 0 0
ISHARES INC MSCI STH AFR ETF 464286780 110 2,256 SH   DFND 3 2,256 0 0
ISHARES INC MSCI GERMANY ETF 464286806 91 2,642 SH   DFND 15 2,642 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,138 61,788 SH   DFND 2 61,788 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6 165 SH   DFND 21 165 0 0
ISHARES INC MSCI GERMANY ETF 464286806 906 26,181 SH   DFND 3 26,181 0 0
ISHARES INC MSCI GERMANY ETF 464286806 989 28,592 SH   DFND 5 28,592 0 0
ISHARES INC MSCI GERMANY ETF 464286806 152 4,400 SH   DFND 8 4,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 104 3,000 SH   DFND 29 3,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 500 14,463 SH   SOLE   14,463 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,061 21,897 SH   DFND 2 21,897 0 0
ISHARES INC MSCI NETHERL ETF 464286814 401 8,279 SH   DFND 3 949 0 7,330
ISHARES INC MSCI NETHERL ETF 464286814 2 35 SH   OTR 19 0 0 35
ISHARES INC MSCI MEXICO ETF 464286822 105 2,181 SH   DFND 21 31 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 8 167 SH   DFND 23 167 0 0
ISHARES INC MSCI MEXICO ETF 464286822 502 10,466 SH   DFND 3 10,466 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,842 38,389 SH   DFND 5 38,389 0 0
ISHARES INC MSCI MEXICO ETF 464286822 130 2,701 SH   DFND 8 2,701 0 0
ISHARES INC MSCI MEXICO ETF 464286822 985 20,520 SH   SOLE   20,520 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,814 37,800 SH Call SOLE   37,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,814 37,800 SH Put SOLE   37,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871 16 616 SH   DFND 15 616 0 0
ISHARES INC MSCI HONG KG ETF 464286871 6,610 247,389 SH   DFND 2 247,389 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,432 91,004 SH   DFND 23 68,381 0 22,623
ISHARES INC MSCI HONG KG ETF 464286871 398 14,882 SH   DFND 3 14,482 0 400
ISHARES INC MSCI HONG KG ETF 464286871 58 2,155 SH   DFND 5 1,725 430 0
ISHARES INC MSCI HONG KG ETF 464286871 59 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 1,157 43,294 SH   SOLE   43,294 0 0
ISHARES TR S&P 100 ETF 464287101 4 21 SH   DFND 15 21 0 0
ISHARES TR S&P 100 ETF 464287101 56 288 SH   DFND 2 288 0 0
ISHARES TR S&P 100 ETF 464287101 134 681 SH   DFND 21 681 0 0
ISHARES TR S&P 100 ETF 464287101 490 2,500 SH   DFND 24 0 0 2,500
ISHARES TR S&P 100 ETF 464287101 9,683 49,360 SH   DFND 3 45,959 0 3,401
ISHARES TR S&P 100 ETF 464287101 5,783 29,476 SH   DFND 5 27,615 1,861 0
ISHARES TR S&P 100 ETF 464287101 202 1,031 SH   DFND 8 1,031 0 0
ISHARES TR S&P 100 ETF 464287101 36 185 SH   DFND 19 185 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 807 12,457 SH   DFND 2 12,457 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 34 530 SH   DFND 21 530 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 73 1,125 SH   DFND 24 0 0 1,125
ISHARES TR MORNINGSTAR GRWT 464287119 12,418 191,754 SH   DFND 3 185,031 0 6,723
ISHARES TR MORNINGSTAR GRWT 464287119 555 8,565 SH   DFND 19 8,565 0 0
ISHARES TR MORNINGSTR US EQ 464287127 313 5,157 SH   DFND 2 5,157 0 0
ISHARES TR MORNINGSTR US EQ 464287127 32 522 SH   DFND 21 522 0 0
ISHARES TR MORNINGSTR US EQ 464287127 97 1,600 SH   DFND 24 0 0 1,600
ISHARES TR MORNINGSTR US EQ 464287127 5,644 92,928 SH   DFND 3 92,928 0 0
ISHARES TR MORNINGSTR US EQ 464287127 623 10,251 SH   DFND 5 10,251 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,291 33,325 SH   DFND 1 33,325 0 0
ISHARES TR CORE S&P TTL STK 464287150 48 491 SH   DFND 15 491 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,125 11,394 SH   DFND 21 11,156 0 238
ISHARES TR CORE S&P TTL STK 464287150 166 1,685 SH   DFND 24 0 0 1,685
ISHARES TR CORE S&P TTL STK 464287150 76,104 770,596 SH   DFND 3 765,075 0 5,521
ISHARES TR CORE S&P TTL STK 464287150 3,005 30,428 SH   DFND 5 24,208 6,220 0
ISHARES TR CORE S&P TTL STK 464287150 181 1,836 SH   DFND 8 1,836 0 0
ISHARES TR CORE S&P TTL STK 464287150 94 949 SH   DFND 19 949 0 0
ISHARES TR SELECT DIVID ETF 464287168 175 1,500 SH   DFND   1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,482 132,752 SH   DFND 15 132,752 0 0
ISHARES TR SELECT DIVID ETF 464287168 22,352 191,666 SH   DFND 21 87,951 0 103,715
ISHARES TR SELECT DIVID ETF 464287168 0 1 SH   DFND 23 1 0 0
ISHARES TR SELECT DIVID ETF 464287168 487 4,178 SH   DFND 24 300 0 3,878
ISHARES TR SELECT DIVID ETF 464287168 73,753 632,420 SH   DFND 3 539,143 0 93,277
ISHARES TR SELECT DIVID ETF 464287168 24,063 206,336 SH   DFND 5 144,844 61,492 0
ISHARES TR SELECT DIVID ETF 464287168 1,231 10,559 SH   DFND 7 0 10,559 0
ISHARES TR SELECT DIVID ETF 464287168 781 6,697 SH   DFND 8 6,697 0 0
ISHARES TR SELECT DIVID ETF 464287168 211 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 34,442 295,333 SH   DFND 19 295,333 0 0
ISHARES TR TIPS BD ETF 464287176 2,769 21,631 SH   DFND 15 21,631 0 0
ISHARES TR TIPS BD ETF 464287176 6,812 53,211 SH   DFND 2 53,211 0 0
ISHARES TR TIPS BD ETF 464287176 2,099 16,394 SH   DFND 21 4,344 0 12,050
ISHARES TR TIPS BD ETF 464287176 2 13 SH   DFND 23 0 0 13
ISHARES TR TIPS BD ETF 464287176 99,485 777,166 SH   DFND 3 756,841 0 20,325
ISHARES TR TIPS BD ETF 464287176 61,450 480,037 SH   DFND 5 458,668 21,369 0
ISHARES TR TIPS BD ETF 464287176 320 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 6,208 48,499 SH   DFND 8 48,499 0 0
ISHARES TR TIPS BD ETF 464287176 275 2,150 SH   DFND 19 2,150 0 0
ISHARES TR TIPS BD ETF 464287176 128 1,000 SH   OTR 19 1,000 0 0
ISHARES TR TIPS BD ETF 464287176 161 1,254 SH   OTR 31;3 0 0 1,254
ISHARES TR TIPS BD ETF 464287176 9 73 SH   SOLE   73 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH   DFND 15 200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,413 52,086 SH   DFND 21 51,510 0 576
ISHARES TR CHINA LG-CAP ETF 464287184 551 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,312 200,987 SH   DFND 3 193,406 0 7,581
ISHARES TR CHINA LG-CAP ETF 464287184 13,794 297,739 SH   DFND 5 293,179 4,560 0
ISHARES TR CHINA LG-CAP ETF 464287184 589 12,708 SH   DFND 8 12,708 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 50 1,080 SH   DFND 19 1,080 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32,754 706,967 SH   SOLE   706,967 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 55,110 1,189,500 SH Put SOLE   1,189,500 0 0
ISHARES TR TRANS AVG ETF 464287192 31 118 SH   DFND 15 118 0 0
ISHARES TR TRANS AVG ETF 464287192 6,083 23,398 SH   DFND 2 23,398 0 0
ISHARES TR TRANS AVG ETF 464287192 54 209 SH   DFND 21 209 0 0
ISHARES TR TRANS AVG ETF 464287192 17,908 68,886 SH   DFND 3 66,988 0 1,898
ISHARES TR TRANS AVG ETF 464287192 463 1,781 SH   DFND 5 1,746 35 0
ISHARES TR TRANS AVG ETF 464287192 25 97 SH   DFND 8 97 0 0
ISHARES TR CORE S&P500 ETF 464287200 63,233 147,082 SH   DFND   147,082 0 0
ISHARES TR CORE S&P500 ETF 464287200 317,409 738,298 SH   DFND 1 738,298 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,408 49,796 SH   DFND 15 49,796 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,081,226 2,514,946 SH   DFND 2 2,514,946 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,802 46,060 SH   DFND 21 45,728 0 332
ISHARES TR CORE S&P500 ETF 464287200 87 202 SH   DFND 23 202 0 0
ISHARES TR CORE S&P500 ETF 464287200 80 185 SH   DFND 24 0 0 185
ISHARES TR CORE S&P500 ETF 464287200 1,864,382 4,336,579 SH   DFND 3 4,153,080 0 183,499
ISHARES TR CORE S&P500 ETF 464287200 167,591 389,820 SH   DFND 5 301,454 88,366 0
ISHARES TR CORE S&P500 ETF 464287200 32,693 76,044 SH   DFND 7 0 76,044 0
ISHARES TR CORE S&P500 ETF 464287200 11,374 26,457 SH   DFND 8 13,648 12,809 0
ISHARES TR CORE S&P500 ETF 464287200 2,453 5,706 SH   DFND 9 5,706 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,277 26,230 SH   DFND 19 26,230 0 0
ISHARES TR CORE S&P500 ETF 464287200 81 189 SH   OTR 19 189 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,622 40,988 SH   DFND 29 40,988 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,692 3,936 SH   OTR 31;3 0 0 3,936
ISHARES TR CORE S&P500 ETF 464287200 11,235 26,132 SH   SOLE   26,132 0 0
ISHARES TR CORE US AGGBD ET 464287226 121 1,050 SH   DFND   1,050 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,043 43,729 SH   DFND 15 43,729 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,301 11,278 SH   DFND 21 11,278 0 0
ISHARES TR CORE US AGGBD ET 464287226 63 550 SH   DFND 24 0 0 550
ISHARES TR CORE US AGGBD ET 464287226 263,393 2,283,820 SH   DFND 3 2,248,629 0 35,191
ISHARES TR CORE US AGGBD ET 464287226 46,156 400,212 SH   DFND 5 361,007 39,205 0
ISHARES TR CORE US AGGBD ET 464287226 4,178 36,224 SH   DFND 7 0 36,224 0
ISHARES TR CORE US AGGBD ET 464287226 9,842 85,340 SH   DFND 8 52,427 32,913 0
ISHARES TR CORE US AGGBD ET 464287226 272 2,355 SH   DFND 9 2,355 0 0
ISHARES TR CORE US AGGBD ET 464287226 118 1,021 SH   DFND 19 1,021 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,048 17,755 SH   OTR 31;3 0 0 17,755
ISHARES TR MSCI EMG MKT ETF 464287234 390 7,070 SH   DFND   7,070 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 912 16,532 SH   DFND 1 16,532 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,313 60,072 SH   DFND 15 60,072 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,794 322,647 SH   DFND 2 322,647 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,854 160,552 SH   DFND 21 121,480 0 39,072
ISHARES TR MSCI EMG MKT ETF 464287234 13,024 236,159 SH   DFND 23 164,759 0 71,400
ISHARES TR MSCI EMG MKT ETF 464287234 343 6,223 SH   DFND 24 0 0 6,223
ISHARES TR MSCI EMG MKT ETF 464287234 73,418 1,331,244 SH   DFND 3 1,266,209 0 65,035
ISHARES TR MSCI EMG MKT ETF 464287234 43,954 796,998 SH   DFND 5 727,916 69,082 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,315 23,840 SH   DFND 7 0 23,840 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,953 126,082 SH   DFND 8 111,113 14,969 0
ISHARES TR MSCI EMG MKT ETF 464287234 747 13,540 SH   DFND 9 13,540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 635 11,512 SH   DFND 19 11,512 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17 305 SH   DFND 29 305 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 99 1,794 SH   OTR 31;3 0 0 1,794
ISHARES TR MSCI EMG MKT ETF 464287234 26,725 484,591 SH   SOLE   484,591 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 173,965 3,154,400 SH Put SOLE   3,154,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 900 6,697 SH   DFND   6,697 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,274 24,366 SH   DFND 15 24,366 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,252 46,532 SH   DFND 21 38,868 0 7,664
ISHARES TR IBOXX INV CP ETF 464287242 879 6,539 SH   DFND 23 6,525 0 14
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 107,558 800,522 SH   DFND 3 774,851 0 25,671
ISHARES TR IBOXX INV CP ETF 464287242 42,718 317,939 SH   DFND 5 284,714 33,225 0
ISHARES TR IBOXX INV CP ETF 464287242 13,965 103,938 SH   DFND 7 0 103,938 0
ISHARES TR IBOXX INV CP ETF 464287242 15,549 115,727 SH   DFND 8 43,533 72,194 0
ISHARES TR IBOXX INV CP ETF 464287242 1,074 7,995 SH   DFND 9 7,995 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,341 17,423 SH   DFND 19 17,423 0 0
ISHARES TR IBOXX INV CP ETF 464287242 648 4,820 SH   DFND 29 4,820 0 0
ISHARES TR IBOXX INV CP ETF 464287242 604 4,496 SH   OTR 31;3 0 0 4,496
ISHARES TR IBOXX INV CP ETF 464287242 19,287 143,544 SH   SOLE   143,544 0 0
ISHARES TR IBOXX INV CP ETF 464287242 100,770 750,000 SH Call SOLE   750,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 123,611 920,000 SH Put SOLE   920,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 79 915 SH   DFND 3 615 0 300
ISHARES TR GBL COMM SVC ETF 464287275 887 10,242 SH   DFND 5 8,525 1,717 0
ISHARES TR GBL COMM SVC ETF 464287275 40 460 SH   DFND 8 460 0 0
ISHARES TR GLOBAL TECH ETF 464287291 24 71 SH   DFND 15 71 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,975 14,741 SH   DFND 2 14,741 0 0
ISHARES TR GLOBAL TECH ETF 464287291 877 2,599 SH   DFND 21 2,599 0 0
ISHARES TR GLOBAL TECH ETF 464287291 11,640 34,486 SH   DFND 3 33,302 0 1,184
ISHARES TR GLOBAL TECH ETF 464287291 53,099 157,320 SH   DFND 5 153,603 3,717 0
ISHARES TR GLOBAL TECH ETF 464287291 1,834 5,434 SH   DFND 8 5,434 0 0
ISHARES TR GLOBAL TECH ETF 464287291 40 118 SH   DFND 19 118 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 68 930 SH   DFND   930 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,777 38,180 SH   DFND 15 38,180 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 114 1,564 SH   DFND 2 1,564 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,346 46,006 SH   DFND 21 46,006 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 60 822 SH   DFND 24 0 0 822
ISHARES TR S&P 500 GRWT ETF 464287309 136,201 1,872,690 SH   DFND 3 1,728,873 0 143,817
ISHARES TR S&P 500 GRWT ETF 464287309 7,588 104,334 SH   DFND 5 74,488 29,846 0
ISHARES TR S&P 500 GRWT ETF 464287309 701 9,644 SH   DFND 7 0 9,644 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,290 17,732 SH   DFND 8 10,176 7,556 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,741 65,187 SH   DFND 19 65,187 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 103 1,245 SH   DFND 21 1,245 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,335 52,150 SH   DFND 3 49,641 0 2,509
ISHARES TR GLOB HLTHCRE ETF 464287325 6,212 74,730 SH   DFND 5 49,463 25,267 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325 872 10,491 SH   DFND 8 10,491 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 60 773 SH   DFND 15 773 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,061 39,438 SH   DFND 2 39,438 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 438 5,641 SH   DFND 21 5,641 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8,767 112,962 SH   DFND 3 111,121 0 1,841
ISHARES TR GLOBAL FINLS ETF 464287333 490 6,320 SH   DFND 5 415 5,905 0
ISHARES TR GLOBAL FINLS ETF 464287333 3 45 SH   OTR 19 0 0 45
ISHARES TR GLOBAL ENERG ETF 464287341 108 4,079 SH   DFND 15 4,079 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 364 13,705 SH   DFND 2 13,705 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 132 4,946 SH   DFND 21 4,946 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 623 23,438 SH   DFND 3 21,582 0 1,856
ISHARES TR GLOBAL ENERG ETF 464287341 3,155 118,668 SH   DFND 5 64,016 54,652 0
ISHARES TR GLOBAL ENERG ETF 464287341 106 3,975 SH   DFND 8 3,975 0 0
ISHARES TR NORTH AMERN NAT 464287374 59 1,929 SH   DFND 15 1,929 0 0
ISHARES TR NORTH AMERN NAT 464287374 8 253 SH   DFND 2 253 0 0
ISHARES TR NORTH AMERN NAT 464287374 9,033 296,836 SH   DFND 3 288,522 0 8,314
ISHARES TR JPX NIKKEI 400 464287382 39 536 SH   DFND 3 476 0 60
ISHARES TR JPX NIKKEI 400 464287382 32 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 3 108 SH   DFND 15 108 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,198 37,993 SH   DFND 2 37,993 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,050 223,654 SH   DFND 3 217,741 0 5,913
ISHARES TR LATN AMER 40 ETF 464287390 2 60 SH   OTR 19 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408 1,318 8,929 SH   DFND 15 8,929 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,597 24,366 SH   DFND 21 24,111 0 255
ISHARES TR S&P 500 VAL ETF 464287408 117,863 798,314 SH   DFND 3 719,876 0 78,438
ISHARES TR S&P 500 VAL ETF 464287408 15,621 105,803 SH   DFND 5 91,563 14,240 0
ISHARES TR S&P 500 VAL ETF 464287408 2,684 18,182 SH   DFND 7 0 18,182 0
ISHARES TR S&P 500 VAL ETF 464287408 1,368 9,268 SH   DFND 8 7,212 2,056 0
ISHARES TR S&P 500 VAL ETF 464287408 3,886 26,323 SH   DFND 19 26,323 0 0
ISHARES TR S&P 500 VAL ETF 464287408 443 3,000 SH   DFND 29 3,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,306 76,577 SH   SOLE   76,577 0 0
ISHARES TR 20 YR TR BD ETF 464287432 542 3,758 SH   DFND 15 3,758 0 0
ISHARES TR 20 YR TR BD ETF 464287432 454 3,142 SH   DFND 21 3,142 0 0
ISHARES TR 20 YR TR BD ETF 464287432 91,728 635,456 SH   DFND 3 626,248 0 9,208
ISHARES TR 20 YR TR BD ETF 464287432 12,833 88,899 SH   DFND 5 48,008 40,891 0
ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH   DFND 7 0 6 0
ISHARES TR 20 YR TR BD ETF 464287432 1,120 7,761 SH   DFND 8 7,761 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,335 85,453 SH   SOLE   85,453 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,218 50,000 SH Call SOLE   50,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 94 812 SH   DFND 15 812 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15,862 137,345 SH   DFND 2 137,345 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 128 1,108 SH   DFND 21 1,108 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 29 250 SH   DFND 24 0 0 250
ISHARES TR BARCLAYS 7 10 YR 464287440 78,785 682,179 SH   DFND 3 656,590 0 25,589
ISHARES TR BARCLAYS 7 10 YR 464287440 8,777 75,998 SH   DFND 5 37,013 38,985 0
ISHARES TR BARCLAYS 7 10 YR 464287440 77 669 SH   DFND 7 0 669 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,936 16,760 SH   DFND 8 13,530 3,230 0
ISHARES TR BARCLAYS 7 10 YR 464287440 44 380 SH   DFND 9 380 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 54 470 SH   DFND 29 470 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 113 980 SH   SOLE   980 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,857 21,549 SH   DFND 15 21,549 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,626 65,299 SH   DFND 2 65,299 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 476 5,525 SH   DFND 21 5,525 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,110 24,488 SH   DFND 23 18,951 0 5,537
ISHARES TR 1 3 YR TREAS BD 464287457 235 2,729 SH   DFND 24 0 0 2,729
ISHARES TR 1 3 YR TREAS BD 464287457 110,693 1,284,735 SH   DFND 3 1,258,101 0 26,634
ISHARES TR 1 3 YR TREAS BD 464287457 19,364 224,739 SH   DFND 5 214,636 10,103 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH   DFND 7 0 10 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,940 68,945 SH   DFND 8 68,945 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15 170 SH   DFND 19 170 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 86 1,000 SH   OTR 19 0 0 1,000
ISHARES TR 1 3 YR TREAS BD 464287457 2,055 23,854 SH   DFND 29 23,854 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,497 121,826 SH   OTR 31;3 0 0 121,826
ISHARES TR 1 3 YR TREAS BD 464287457 6,495 75,378 SH   SOLE   75,378 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,535 32,136 SH   DFND   32,136 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,115 102,883 SH   DFND 1 102,883 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,676 84,636 SH   DFND 15 84,636 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,412 17,896 SH   DFND 21 17,896 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,098 77,302 SH   DFND 23 23,302 0 54,000
ISHARES TR MSCI EAFE ETF 464287465 98 1,241 SH   DFND 24 0 0 1,241
ISHARES TR MSCI EAFE ETF 464287465 181,632 2,302,636 SH   DFND 3 2,230,260 0 72,376
ISHARES TR MSCI EAFE ETF 464287465 88,898 1,127,008 SH   DFND 5 1,011,295 115,713 0
ISHARES TR MSCI EAFE ETF 464287465 4,965 62,941 SH   DFND 7 0 62,941 0
ISHARES TR MSCI EAFE ETF 464287465 11,945 151,430 SH   DFND 8 54,836 96,594 0
ISHARES TR MSCI EAFE ETF 464287465 25,798 327,049 SH   DFND 9 327,049 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,189 15,075 SH   DFND 19 15,075 0 0
ISHARES TR MSCI EAFE ETF 464287465 771 9,769 SH   OTR 19 0 0 9,769
ISHARES TR MSCI EAFE ETF 464287465 361 4,576 SH   OTR 31;3 0 0 4,576
ISHARES TR MSCI EAFE ETF 464287465 51,719 655,662 SH   SOLE   655,662 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,381 473,900 SH Call SOLE   473,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,993 342,200 SH Put SOLE   342,200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,041 9,056 SH   DFND 15 9,056 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,101 18,275 SH   DFND 21 17,927 0 348
ISHARES TR RUS MDCP VAL ETF 464287473 1,881 16,357 SH   DFND 23 16,357 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27,009 234,905 SH   DFND 3 227,805 0 7,100
ISHARES TR RUS MDCP VAL ETF 464287473 438 3,813 SH   DFND 5 376 3,437 0
ISHARES TR RUS MDCP VAL ETF 464287473 152 1,325 SH   DFND 7 0 1,325 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 20 SH   DFND 8 20 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 184 1,604 SH   DFND 19 1,604 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,680 23,678 SH   DFND 15 23,678 0 0
ISHARES TR RUS MD CP GR ETF 464287481 379 3,348 SH   DFND 2 3,348 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,760 59,719 SH   DFND 21 57,705 0 2,014
ISHARES TR RUS MD CP GR ETF 464287481 623 5,506 SH   DFND 23 5,506 0 0
ISHARES TR RUS MD CP GR ETF 464287481 226 2,000 SH   DFND 24 0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 40,425 357,111 SH   DFND 3 329,294 0 27,817
ISHARES TR RUS MD CP GR ETF 464287481 3,792 33,496 SH   DFND 5 1,640 31,856 0
ISHARES TR RUS MD CP GR ETF 464287481 237 2,097 SH   DFND 8 2,097 0 0
ISHARES TR RUS MD CP GR ETF 464287481 610 5,389 SH   DFND 19 5,389 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,113 51,906 SH   DFND 15 51,906 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,363 17,205 SH   DFND 21 17,205 0 0
ISHARES TR RUS MID CAP ETF 464287499 722 9,111 SH   DFND 23 9,111 0 0
ISHARES TR RUS MID CAP ETF 464287499 55 700 SH   DFND 24 0 0 700
ISHARES TR RUS MID CAP ETF 464287499 135,168 1,705,808 SH   DFND 3 1,662,744 0 43,064
ISHARES TR RUS MID CAP ETF 464287499 8,092 102,116 SH   DFND 5 61,118 40,998 0
ISHARES TR RUS MID CAP ETF 464287499 674 8,504 SH   DFND 7 0 8,504 0
ISHARES TR RUS MID CAP ETF 464287499 288 3,631 SH   DFND 8 3,168 463 0
ISHARES TR RUS MID CAP ETF 464287499 598 7,551 SH   DFND 19 7,551 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31 116 SH   DFND   116 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,792 28,996 SH   DFND 15 28,996 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44,668 166,220 SH   DFND 2 166,220 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,402 105,689 SH   DFND 21 103,282 0 2,407
ISHARES TR CORE S&P MCP ETF 464287507 1,748 6,505 SH   DFND 24 0 0 6,505
ISHARES TR CORE S&P MCP ETF 464287507 739,773 2,752,847 SH   DFND 3 2,611,130 0 141,717
ISHARES TR CORE S&P MCP ETF 464287507 76,633 285,166 SH   DFND 5 276,354 8,812 0
ISHARES TR CORE S&P MCP ETF 464287507 4,149 15,440 SH   DFND 7 0 15,440 0
ISHARES TR CORE S&P MCP ETF 464287507 8,958 33,333 SH   DFND 8 27,601 5,732 0
ISHARES TR CORE S&P MCP ETF 464287507 9,825 36,562 SH   DFND 19 36,562 0 0
ISHARES TR CORE S&P MCP ETF 464287507 430 1,600 SH   OTR 19 600 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507 8,684 32,316 SH   DFND 29 32,316 0 0
ISHARES TR CORE S&P MCP ETF 464287507 547 2,037 SH   OTR 31;3 0 0 2,037
ISHARES TR CORE S&P MCP ETF 464287507 27 100 SH   SOLE   100 0 0
ISHARES TR EXPANDED TECH 464287515 186 477 SH   DFND 15 477 0 0
ISHARES TR EXPANDED TECH 464287515 8,261 21,179 SH   DFND 2 21,179 0 0
ISHARES TR EXPANDED TECH 464287515 323 829 SH   DFND 21 329 0 500
ISHARES TR EXPANDED TECH 464287515 24,768 63,502 SH   DFND 3 59,153 0 4,349
ISHARES TR EXPANDED TECH 464287515 2,646 6,783 SH   DFND 5 6,431 352 0
ISHARES TR EXPANDED TECH 464287515 144 370 SH   DFND 8 370 0 0
ISHARES TR ISHARES SEMICDTR 464287523 98 216 SH   DFND 15 216 0 0
ISHARES TR ISHARES SEMICDTR 464287523 13,633 30,014 SH   DFND 2 30,014 0 0
ISHARES TR ISHARES SEMICDTR 464287523 809 1,782 SH   DFND 21 1,262 0 520
ISHARES TR ISHARES SEMICDTR 464287523 8,659 19,064 SH   DFND 3 16,238 0 2,826
ISHARES TR ISHARES SEMICDTR 464287523 2,622 5,773 SH   DFND 5 5,690 83 0
ISHARES TR ISHARES SEMICDTR 464287523 73 160 SH   DFND 7 0 160 0
ISHARES TR ISHARES SEMICDTR 464287523 337 741 SH   DFND 8 741 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,216 30,423 SH   DFND 2 30,423 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,745 23,961 SH   DFND 3 10,961 0 13,000
ISHARES TR EXPND TEC SC ETF 464287549 2,730 6,757 SH   DFND 2 6,757 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6 15 SH   DFND 21 15 0 0
ISHARES TR EXPND TEC SC ETF 464287549 42,265 104,621 SH   DFND 3 101,064 0 3,557
ISHARES TR EXPND TEC SC ETF 464287549 13,433 33,252 SH   DFND 5 33,197 55 0
ISHARES TR EXPND TEC SC ETF 464287549 291 720 SH   DFND 8 720 0 0
ISHARES TR ISHARES BIOTECH 464287556 51,344 313,741 SH   DFND 1 313,741 0 0
ISHARES TR ISHARES BIOTECH 464287556 180 1,101 SH   DFND 15 1,101 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,080 12,712 SH   DFND 2 12,712 0 0
ISHARES TR ISHARES BIOTECH 464287556 420 2,568 SH   DFND 21 2,568 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,589 46,376 SH   DFND 24 3,270 0 43,106
ISHARES TR ISHARES BIOTECH 464287556 72,615 443,721 SH   DFND 3 407,958 0 35,763
ISHARES TR ISHARES BIOTECH 464287556 638 3,900 SH   DFND 4 0 3,900 0
ISHARES TR ISHARES BIOTECH 464287556 33,295 203,452 SH   DFND 5 196,302 7,150 0
ISHARES TR ISHARES BIOTECH 464287556 988 6,037 SH   DFND 8 6,037 0 0
ISHARES TR ISHARES BIOTECH 464287556 265 1,617 SH   DFND 19 1,617 0 0
ISHARES TR COHEN STEER REIT 464287564 524 8,012 SH   DFND 15 8,012 0 0
ISHARES TR COHEN STEER REIT 464287564 207 3,164 SH   DFND 21 3,164 0 0
ISHARES TR COHEN STEER REIT 464287564 249 3,810 SH   DFND 23 3,810 0 0
ISHARES TR COHEN STEER REIT 464287564 12,622 193,146 SH   DFND 3 170,923 0 22,223
ISHARES TR COHEN STEER REIT 464287564 39 600 SH   DFND 5 60 540 0
ISHARES TR COHEN STEER REIT 464287564 35 530 SH   DFND 19 530 0 0
ISHARES TR COHEN STEER REIT 464287564 75 1,144 SH   OTR 31;3 0 0 1,144
ISHARES TR GLOBAL 100 ETF 464287572 7 100 SH   DFND 15 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572 68 962 SH   DFND 11 962 0 0
ISHARES TR GLOBAL 100 ETF 464287572 193 2,713 SH   DFND 2 2,713 0 0
ISHARES TR GLOBAL 100 ETF 464287572 11,324 159,521 SH   DFND 3 158,488 0 1,033
ISHARES TR GLOBAL 100 ETF 464287572 6,158 86,749 SH   DFND 5 69,259 17,490 0
ISHARES TR GLOBAL 100 ETF 464287572 1,454 20,475 SH   DFND 7 0 20,475 0
ISHARES TR GLOBAL 100 ETF 464287572 718 10,121 SH   DFND 8 9,086 1,035 0
ISHARES TR GLOBAL 100 ETF 464287572 94 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 205 2,884 SH   DFND 19 2,884 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 149 1,914 SH   DFND 15 1,914 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 368 4,746 SH   DFND 2 4,746 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 61 782 SH   DFND 21 782 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 0 3 SH   DFND 23 3 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 44,171 569,108 SH   DFND 3 543,592 0 25,516
ISHARES TR U.S. CNSM SV ETF 464287580 3,819 49,199 SH   DFND 5 46,396 2,803 0
ISHARES TR U.S. CNSM SV ETF 464287580 152 1,962 SH   DFND 8 1,962 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 13 169 SH   DFND 19 169 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,248 33,088 SH   DFND 15 33,088 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 48,164 303,643 SH   DFND 2 303,643 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,624 16,541 SH   DFND 21 16,541 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 107 672 SH   DFND 23 672 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 224,053 1,412,515 SH   DFND 3 1,309,577 0 102,938
ISHARES TR RUS 1000 VAL ETF 464287598 6,565 41,389 SH   DFND 5 27,396 13,993 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,349 8,505 SH   DFND 7 0 8,505 0
ISHARES TR RUS 1000 VAL ETF 464287598 280 1,767 SH   DFND 8 1,617 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,529 129,422 SH   DFND 19 129,422 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 347 2,185 SH   OTR 19 841 1,344 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,966 25,000 SH   SOLE   25,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 338 4,175 SH   DFND 15 4,175 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,216 39,739 SH   DFND 2 39,739 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,718 21,229 SH   DFND 21 21,229 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8 100 SH   DFND 23 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 33,118 409,213 SH   DFND 3 385,531 0 23,682
ISHARES TR S&P MC 400GR ETF 464287606 1,301 16,072 SH   DFND 5 12,840 3,232 0
ISHARES TR S&P MC 400GR ETF 464287606 383 4,734 SH   DFND 8 4,734 0 0
ISHARES TR S&P MC 400GR ETF 464287606 156 1,924 SH   DFND 19 1,924 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,099 26,148 SH   DFND 15 26,148 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 873 3,217 SH   DFND 2 3,217 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,699 35,726 SH   DFND 21 35,175 0 551
ISHARES TR RUS 1000 GRW ETF 464287614 624 2,300 SH   DFND 23 2,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 532 1,960 SH   DFND 24 0 0 1,960
ISHARES TR RUS 1000 GRW ETF 464287614 335,148 1,234,523 SH   DFND 3 1,132,033 0 102,490
ISHARES TR RUS 1000 GRW ETF 464287614 9,967 36,713 SH   DFND 5 14,582 22,131 0
ISHARES TR RUS 1000 GRW ETF 464287614 366 1,347 SH   DFND 8 1,347 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,407 8,868 SH   DFND 19 8,868 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 24 88 SH   OTR 31;3 0 0 88
ISHARES TR RUS 1000 ETF 464287622 1,142 4,719 SH   DFND   4,719 0 0
ISHARES TR RUS 1000 ETF 464287622 1,032 4,265 SH   DFND 15 4,265 0 0
ISHARES TR RUS 1000 ETF 464287622 3,246 13,407 SH   DFND 2 13,407 0 0
ISHARES TR RUS 1000 ETF 464287622 2,281 9,421 SH   DFND 21 9,421 0 0
ISHARES TR RUS 1000 ETF 464287622 2,957 12,215 SH   DFND 23 11,639 0 576
ISHARES TR RUS 1000 ETF 464287622 60,124 248,365 SH   DFND 3 244,953 0 3,412
ISHARES TR RUS 1000 ETF 464287622 7,080 29,245 SH   DFND 5 23,767 5,478 0
ISHARES TR RUS 1000 ETF 464287622 12,220 50,478 SH   DFND 7 0 50,478 0
ISHARES TR RUS 1000 ETF 464287622 359 1,485 SH   DFND 8 1,335 150 0
ISHARES TR RUS 1000 ETF 464287622 8,198 33,866 SH   DFND 9 33,866 0 0
ISHARES TR RUS 1000 ETF 464287622 187 771 SH   DFND 19 771 0 0
ISHARES TR RUS 1000 ETF 464287622 0 1 SH   SOLE   1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 245 1,479 SH   DFND 15 1,479 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,093 6,594 SH   DFND 21 6,594 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,129 30,938 SH   DFND 23 21,917 0 9,021
ISHARES TR RUS 2000 VAL ETF 464287630 90 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 68,085 410,717 SH   DFND 3 388,280 0 22,437
ISHARES TR RUS 2000 VAL ETF 464287630 22,295 134,495 SH   DFND 5 124,308 10,187 0
ISHARES TR RUS 2000 VAL ETF 464287630 333 2,007 SH   DFND 7 0 2,007 0
ISHARES TR RUS 2000 VAL ETF 464287630 445 2,684 SH   DFND 8 2,404 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 65 392 SH   DFND 19 392 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 59 358 SH   SOLE   358 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 530 1,700 SH   DFND   1,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 477 1,530 SH   DFND 15 1,530 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 553 1,775 SH   DFND 21 1,775 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 263 845 SH   DFND 23 672 0 173
ISHARES TR RUS 2000 GRW ETF 464287648 69,858 224,125 SH   DFND 3 200,741 0 23,384
ISHARES TR RUS 2000 GRW ETF 464287648 6,443 20,670 SH   DFND 5 19,371 1,299 0
ISHARES TR RUS 2000 GRW ETF 464287648 19 60 SH   DFND 8 60 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 455 1,460 SH   DFND 19 1,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,734 25,000 SH   DFND 24 1,472 0 23,528
ISHARES TR RUSSELL 2000 ETF 464287655 225,175 981,709 SH   DFND 3 931,655 0 50,054
ISHARES TR RUSSELL 2000 ETF 464287655 2,165 9,438 SH   DFND 4 0 978 8,460
ISHARES TR RUSSELL 2000 ETF 464287655 55,245 240,854 SH   DFND 5 232,724 8,130 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,317 5,741 SH   DFND 7 0 5,741 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,530 19,750 SH   DFND 8 12,752 6,998 0
ISHARES TR RUSSELL 2000 ETF 464287655 638 2,780 SH   DFND 9 2,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 161,226 702,908 SH   DFND 19 702,536 0 372
ISHARES TR RUSSELL 2000 ETF 464287655 1,203 5,246 SH   OTR 19 4,246 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 728 3,174 SH   DFND 25 3,174 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 255,482 1,113,844 SH   SOLE   1,113,844 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 111,772 487,300 SH Call SOLE   487,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,031,270 4,496,100 SH Put SOLE   4,496,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,118 26,673 SH   DFND 15 26,673 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 77,411 337,496 SH   DFND 2 337,496 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 826,970 3,605,397 SH   DFND 21 3,563,795 0 41,602
ISHARES TR RUSSELL 2000 ETF 464287655 287 1,252 SH   DFND 23 981 0 271
ISHARES TR CORE S&P US VLU 464287663 354 4,921 SH   DFND 15 4,921 0 0
ISHARES TR CORE S&P US VLU 464287663 165 2,291 SH   DFND 21 2,291 0 0
ISHARES TR CORE S&P US VLU 464287663 32,565 452,547 SH   DFND 3 448,871 0 3,676
ISHARES TR CORE S&P US VLU 464287663 2,998 41,659 SH   DFND 5 27,770 13,889 0
ISHARES TR CORE S&P US VLU 464287663 349 4,847 SH   DFND 8 4,847 0 0
ISHARES TR CORE S&P US VLU 464287663 510 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US GWT 464287671 1,345 13,316 SH   DFND 15 13,316 0 0
ISHARES TR CORE S&P US GWT 464287671 2,704 26,775 SH   DFND 2 26,775 0 0
ISHARES TR CORE S&P US GWT 464287671 643 6,372 SH   DFND 21 6,372 0 0
ISHARES TR CORE S&P US GWT 464287671 53,109 525,935 SH   DFND 3 444,266 0 81,669
ISHARES TR CORE S&P US GWT 464287671 250 2,477 SH   DFND 5 1,224 1,253 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,603 14,081 SH   DFND 15 14,081 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,552 17,788 SH   DFND 2 17,788 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,422 5,557 SH   DFND 21 2,147 0 3,410
ISHARES TR RUSSELL 3000 ETF 464287689 8,649 33,797 SH   DFND 3 33,533 0 264
ISHARES TR RUSSELL 3000 ETF 464287689 1,005 3,926 SH   DFND 5 2,117 1,809 0
ISHARES TR RUSSELL 3000 ETF 464287689 434 1,695 SH   DFND 8 1,695 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,626 10,260 SH   DFND 19 10,260 0 0
ISHARES TR U.S. UTILITS ETF 464287697 270 3,438 SH   DFND 15 3,438 0 0
ISHARES TR U.S. UTILITS ETF 464287697 336 4,275 SH   DFND 2 4,275 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6 78 SH   DFND 21 78 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,788 73,734 SH   DFND 3 72,492 0 1,242
ISHARES TR U.S. UTILITS ETF 464287697 1,686 21,479 SH   DFND 5 19,185 2,294 0
ISHARES TR U.S. UTILITS ETF 464287697 50 635 SH   DFND 8 635 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,316 21,988 SH   DFND 15 21,988 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,457 23,321 SH   DFND 2 23,321 0 0
ISHARES TR S&P MC 400VL ETF 464287705 659 6,254 SH   DFND 21 6,254 0 0
ISHARES TR S&P MC 400VL ETF 464287705 41,986 398,577 SH   DFND 3 390,717 0 7,860
ISHARES TR S&P MC 400VL ETF 464287705 1,700 16,136 SH   DFND 5 16,136 0 0
ISHARES TR S&P MC 400VL ETF 464287705 241 2,289 SH   DFND 8 2,289 0 0
ISHARES TR S&P MC 400VL ETF 464287705 141 1,341 SH   DFND 19 1,341 0 0
ISHARES TR US TELECOM ETF 464287713 13 402 SH   DFND 15 402 0 0
ISHARES TR US TELECOM ETF 464287713 1,016 30,583 SH   DFND 2 30,583 0 0
ISHARES TR US TELECOM ETF 464287713 2,323 69,914 SH   DFND 3 68,296 0 1,618
ISHARES TR US TELECOM ETF 464287713 314 9,454 SH   DFND 5 9,454 0 0
ISHARES TR US TELECOM ETF 464287713 18 543 SH   DFND 8 543 0 0
ISHARES TR US TELECOM ETF 464287713 9 260 SH   DFND 19 260 0 0
ISHARES TR U.S. TECH ETF 464287721 655 6,593 SH   DFND 15 6,593 0 0
ISHARES TR U.S. TECH ETF 464287721 284 2,861 SH   DFND 2 2,861 0 0
ISHARES TR U.S. TECH ETF 464287721 477 4,794 SH   DFND 21 4,794 0 0
ISHARES TR U.S. TECH ETF 464287721 76 760 SH   DFND 24 0 0 760
ISHARES TR U.S. TECH ETF 464287721 54,693 550,227 SH   DFND 3 513,527 0 36,700
ISHARES TR U.S. TECH ETF 464287721 15,557 156,514 SH   DFND 5 150,561 5,953 0
ISHARES TR U.S. TECH ETF 464287721 2,271 22,844 SH   DFND 7 0 22,844 0
ISHARES TR U.S. TECH ETF 464287721 1,456 14,652 SH   DFND 8 14,652 0 0
ISHARES TR U.S. TECH ETF 464287721 275 2,764 SH   DFND 19 2,764 0 0
ISHARES TR U.S. TECH ETF 464287721 183 1,844 SH   OTR 31;3 0 0 1,844
ISHARES TR U.S. REAL ES ETF 464287739 45 445 SH   DFND   445 0 0
ISHARES TR U.S. REAL ES ETF 464287739 83 814 SH   DFND 1 814 0 0
ISHARES TR U.S. REAL ES ETF 464287739 386 3,783 SH   DFND 15 3,783 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,845 86,767 SH   DFND 2 86,767 0 0
ISHARES TR U.S. REAL ES ETF 464287739 30 296 SH   DFND 21 296 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 19,202 188,361 SH   DFND 3 177,985 0 10,376
ISHARES TR U.S. REAL ES ETF 464287739 13,103 128,533 SH   DFND 5 37,065 91,468 0
ISHARES TR U.S. REAL ES ETF 464287739 1,838 18,027 SH   DFND 7 0 18,027 0
ISHARES TR U.S. REAL ES ETF 464287739 5,029 49,333 SH   DFND 8 2,358 46,975 0
ISHARES TR U.S. REAL ES ETF 464287739 231 2,265 SH   DFND 9 2,265 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28 278 SH   DFND 19 278 0 0
ISHARES TR U.S. REAL ES ETF 464287739 92 899 SH   OTR 31;3 0 0 899
ISHARES TR U.S. REAL ES ETF 464287739 13,445 131,887 SH   SOLE   131,887 0 0
ISHARES TR US INDUSTRIALS 464287754 117 1,056 SH   DFND 15 1,056 0 0
ISHARES TR US INDUSTRIALS 464287754 41 367 SH   DFND 21 367 0 0
ISHARES TR US INDUSTRIALS 464287754 19,522 175,684 SH   DFND 3 168,053 0 7,631
ISHARES TR US INDUSTRIALS 464287754 18,035 162,303 SH   DFND 5 162,303 0 0
ISHARES TR US INDUSTRIALS 464287754 199 1,791 SH   DFND 8 1,791 0 0
ISHARES TR US HLTHCARE ETF 464287762 460 1,685 SH   DFND 15 1,685 0 0
ISHARES TR US HLTHCARE ETF 464287762 109 400 SH   DFND 21 400 0 0
ISHARES TR US HLTHCARE ETF 464287762 14 50 SH   DFND 24 0 0 50
ISHARES TR US HLTHCARE ETF 464287762 29,799 109,215 SH   DFND 3 101,198 0 8,017
ISHARES TR US HLTHCARE ETF 464287762 15,686 57,489 SH   DFND 5 55,854 1,635 0
ISHARES TR US HLTHCARE ETF 464287762 270 991 SH   DFND 8 991 0 0
ISHARES TR US HLTHCARE ETF 464287762 67 244 SH   DFND 19 244 0 0
ISHARES TR US HLTHCARE ETF 464287762 238 873 SH   OTR 31;3 0 0 873
ISHARES TR U.S. FIN SVC ETF 464287770 97 524 SH   DFND 15 524 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 204 1,100 SH   DFND 21 1,100 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 35,699 192,729 SH   DFND 3 183,417 0 9,312
ISHARES TR U.S. FIN SVC ETF 464287770 7,050 38,061 SH   DFND 5 35,874 2,187 0
ISHARES TR U.S. FIN SVC ETF 464287770 20 107 SH   DFND 8 107 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 237 1,280 SH   DFND 19 1,280 0 0
ISHARES TR U.S. FINLS ETF 464287788 48 589 SH   DFND 15 589 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,675 20,669 SH   DFND 2 20,669 0 0
ISHARES TR U.S. FINLS ETF 464287788 8 100 SH   DFND 21 100 0 0
ISHARES TR U.S. FINLS ETF 464287788 24 300 SH   DFND 24 0 0 300
ISHARES TR U.S. FINLS ETF 464287788 20,217 249,442 SH   DFND 3 239,657 0 9,785
ISHARES TR U.S. FINLS ETF 464287788 39,317 485,091 SH   DFND 5 480,841 4,250 0
ISHARES TR U.S. FINLS ETF 464287788 2,171 26,780 SH   DFND 8 26,780 0 0
ISHARES TR U.S. FINLS ETF 464287788 11 136 SH   DFND 19 136 0 0
ISHARES TR U.S. ENERGY ETF 464287796 234 8,045 SH   DFND 15 8,045 0 0
ISHARES TR U.S. ENERGY ETF 464287796 377 12,968 SH   DFND 21 12,968 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8,197 281,765 SH   DFND 3 277,414 0 4,351
ISHARES TR U.S. ENERGY ETF 464287796 5,651 194,249 SH   DFND 5 194,249 0 0
ISHARES TR U.S. ENERGY ETF 464287796 151 5,181 SH   DFND 8 5,181 0 0
ISHARES TR U.S. ENERGY ETF 464287796 113 3,895 SH   OTR 31;3 0 0 3,895
ISHARES TR CORE S&P SCP ETF 464287804 508 4,500 SH   DFND   4,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,795 60,142 SH   DFND 15 60,142 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,991 114,985 SH   DFND 21 114,660 0 325
ISHARES TR CORE S&P SCP ETF 464287804 3,701 32,758 SH   DFND 24 1,721 0 31,037
ISHARES TR CORE S&P SCP ETF 464287804 502,153 4,444,622 SH   DFND 3 4,279,680 0 164,942
ISHARES TR CORE S&P SCP ETF 464287804 20,130 178,175 SH   DFND 5 168,968 9,207 0
ISHARES TR CORE S&P SCP ETF 464287804 1,697 15,024 SH   DFND 7 0 15,024 0
ISHARES TR CORE S&P SCP ETF 464287804 3,771 33,382 SH   DFND 8 9,002 24,380 0
ISHARES TR CORE S&P SCP ETF 464287804 5,120 45,317 SH   DFND 19 45,317 0 0
ISHARES TR CORE S&P SCP ETF 464287804 661 5,850 SH   OTR 19 5,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,613 31,977 SH   DFND 29 31,977 0 0
ISHARES TR CORE S&P SCP ETF 464287804 623 5,515 SH   OTR 31;3 0 0 5,515
ISHARES TR CORE S&P SCP ETF 464287804 79 700 SH   SOLE   700 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 4,781 26,002 SH   DFND 2 26,002 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 129 704 SH   DFND 21 704 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 18 100 SH   DFND 24 0 0 100
ISHARES TR U.S. CNSM GD ETF 464287812 8,533 46,405 SH   DFND 3 44,484 0 1,921
ISHARES TR U.S. CNSM GD ETF 464287812 825 4,489 SH   DFND 5 4,489 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 34 185 SH   DFND 8 185 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,197 24,526 SH   DFND 2 24,526 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,625 27,806 SH   DFND 3 24,756 0 3,050
ISHARES TR U.S. BAS MTL ETF 464287838 35,879 275,232 SH   DFND 5 275,232 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,831 14,049 SH   DFND 8 14,049 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 261 2,000 SH   DFND 19 2,000 0 0
ISHARES TR DOW JONES US ETF 464287846 475 4,396 SH   DFND 2 4,396 0 0
ISHARES TR DOW JONES US ETF 464287846 13 118 SH   DFND 21 118 0 0
ISHARES TR DOW JONES US ETF 464287846 155 1,433 SH   DFND 24 400 0 1,033
ISHARES TR DOW JONES US ETF 464287846 4,696 43,497 SH   DFND 3 40,234 0 3,263
ISHARES TR DOW JONES US ETF 464287846 1,293 11,977 SH   DFND 5 7,668 4,309 0
ISHARES TR DOW JONES US ETF 464287846 29 270 SH   DFND 8 270 0 0
ISHARES TR DOW JONES US ETF 464287846 43 400 SH   DFND 19 400 0 0
ISHARES TR EUROPE ETF 464287861 674 12,641 SH   DFND   12,641 0 0
ISHARES TR EUROPE ETF 464287861 330 6,188 SH   DFND 2 6,188 0 0
ISHARES TR EUROPE ETF 464287861 1,069 20,050 SH   DFND 3 19,050 0 1,000
ISHARES TR EUROPE ETF 464287861 7,633 143,207 SH   DFND 5 138,399 4,808 0
ISHARES TR EUROPE ETF 464287861 1,013 19,005 SH   DFND 7 0 19,005 0
ISHARES TR EUROPE ETF 464287861 357 6,705 SH   DFND 8 6,705 0 0
ISHARES TR EUROPE ETF 464287861 15 290 SH   DFND 9 290 0 0
ISHARES TR EUROPE ETF 464287861 132 2,482 SH   SOLE   2,482 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,215 21,013 SH   DFND 15 21,013 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,992 94,774 SH   DFND 2 94,774 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,819 17,255 SH   DFND 21 16,295 0 960
ISHARES TR SP SMCP600VL ETF 464287879 21 200 SH   DFND 23 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 316 3,000 SH   DFND 24 0 0 3,000
ISHARES TR SP SMCP600VL ETF 464287879 48,072 455,961 SH   DFND 3 444,008 0 11,953
ISHARES TR SP SMCP600VL ETF 464287879 859 8,145 SH   DFND 5 8,145 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21 200 SH   SOLE   200 0 0
ISHARES TR S&P SML 600 GWT 464287887 26 194 SH   DFND 15 194 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,003 15,099 SH   DFND 2 15,099 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,368 25,395 SH   DFND 21 23,735 0 1,660
ISHARES TR S&P SML 600 GWT 464287887 27 200 SH   DFND 23 200 0 0
ISHARES TR S&P SML 600 GWT 464287887 43,225 325,905 SH   DFND 3 312,613 0 13,292
ISHARES TR S&P SML 600 GWT 464287887 742 5,593 SH   DFND 5 5,593 0 0
ISHARES TR S&P SML 600 GWT 464287887 27 200 SH   DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887 6 44 SH   DFND 19 44 0 0
ISHARES TR MORNINGSTAR VALU 464288109 141 2,188 SH   DFND 2 2,188 0 0
ISHARES TR MORNINGSTAR VALU 464288109 17,535 271,612 SH   DFND 3 267,614 0 3,998
ISHARES TR MORNINGSTAR VALU 464288109 68 1,050 SH   DFND 5 0 1,050 0
ISHARES TR INTL TREA BD ETF 464288117 728 13,928 SH   DFND 2 13,928 0 0
ISHARES TR INTL TREA BD ETF 464288117 30 570 SH   DFND 21 570 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,592 30,463 SH   DFND 3 29,521 0 942
ISHARES TR INTL TREA BD ETF 464288117 904 17,297 SH   DFND 5 15,573 1,724 0
ISHARES TR INTL TREA BD ETF 464288117 501 9,594 SH   DFND 8 9,594 0 0
ISHARES TR 3YRTB ETF 464288125 109 1,331 SH   DFND 5 0 1,331 0
ISHARES TR SHRT NAT MUN ETF 464288158 912 8,460 SH   DFND 15 8,460 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,764 16,358 SH   DFND 21 16,358 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,688 136,229 SH   DFND 3 134,048 0 2,181
ISHARES TR SHRT NAT MUN ETF 464288158 91 841 SH   DFND 5 0 841 0
ISHARES TR SHRT NAT MUN ETF 464288158 712 6,600 SH   DFND 19 6,600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 790 7,329 SH   OTR 31;3 0 0 7,329
ISHARES TR AGENCY BOND ETF 464288166 419 3,541 SH   DFND 15 3,541 0 0
ISHARES TR AGENCY BOND ETF 464288166 68 578 SH   DFND 21 578 0 0
ISHARES TR AGENCY BOND ETF 464288166 3,461 29,237 SH   DFND 3 29,162 0 75
ISHARES TR AGENCY BOND ETF 464288166 538 4,544 SH   DFND 5 2,598 1,946 0
ISHARES TR AGENCY BOND ETF 464288166 24 200 SH   DFND 8 200 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3,868 44,552 SH   DFND 2 44,552 0 0
ISHARES TR GL TIMB FORE ETF 464288174 7 75 SH   DFND 21 75 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,242 14,311 SH   DFND 3 14,311 0 0
ISHARES TR GL TIMB FORE ETF 464288174 490 5,643 SH   DFND 5 3,571 2,072 0
ISHARES TR MSCI AC ASIA ETF 464288182 48 504 SH   DFND 15 504 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 13,137 139,014 SH   DFND 2 139,014 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 198,486 2,100,383 SH   DFND 21 1,866,581 0 233,802
ISHARES TR MSCI AC ASIA ETF 464288182 27 290 SH   DFND 24 0 0 290
ISHARES TR MSCI AC ASIA ETF 464288182 19,406 205,350 SH   DFND 3 169,523 0 35,827
ISHARES TR MSCI AC ASIA ETF 464288182 2,654 28,083 SH   DFND 5 28,083 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 95 1,000 SH   DFND 8 1,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 51,647 546,530 SH   DFND 19 546,530 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 133 1,412 SH   OTR 19 1,412 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 148 1,569 SH   SOLE   1,569 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 319 4,764 SH   DFND 15 4,764 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,071 15,979 SH   DFND 2 15,979 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 13 188 SH   DFND 21 188 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 11,882 177,202 SH   DFND 3 177,098 0 104
ISHARES TR GL CLEAN ENE ETF 464288224 202 8,609 SH   DFND 15 8,609 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,092 46,566 SH   DFND 21 46,566 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 21,672 923,792 SH   DFND 3 900,659 0 23,133
ISHARES TR GL CLEAN ENE ETF 464288224 22,998 980,300 SH   DFND 5 907,746 72,554 0
ISHARES TR GL CLEAN ENE ETF 464288224 42 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GL CLEAN ENE ETF 464288224 651 27,731 SH   DFND 8 27,731 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 89 3,798 SH   OTR 19 0 0 3,798
ISHARES TR GL CLEAN ENE ETF 464288224 210 8,972 SH   DFND 25 8,972 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,267 96,626 SH   SOLE   96,626 0 0
ISHARES TR MSCI ACWI EX US 464288240 240 4,167 SH   DFND 15 4,167 0 0
ISHARES TR MSCI ACWI EX US 464288240 230 3,995 SH   DFND 24 0 0 3,995
ISHARES TR MSCI ACWI EX US 464288240 5,005 87,021 SH   DFND 3 61,416 0 25,605
ISHARES TR MSCI ACWI EX US 464288240 2,837 49,337 SH   DFND 5 21,505 27,832 0
ISHARES TR MSCI ACWI EX US 464288240 832 14,468 SH   DFND 8 14,468 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,613 95,000 SH   DFND   95,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 60 595 SH   DFND 15 595 0 0
ISHARES TR MSCI ACWI ETF 464288257 28,106 277,756 SH   DFND 2 277,756 0 0
ISHARES TR MSCI ACWI ETF 464288257 32,436 320,547 SH   DFND 3 318,367 0 2,180
ISHARES TR MSCI ACWI ETF 464288257 1,608 15,887 SH   DFND 5 11,116 4,771 0
ISHARES TR MSCI ACWI ETF 464288257 60 594 SH   DFND 7 0 594 0
ISHARES TR MSCI ACWI ETF 464288257 975 9,638 SH   DFND 8 7,683 1,955 0
ISHARES TR MSCI ACWI ETF 464288257 315 3,110 SH   DFND 9 3,110 0 0
ISHARES TR MSCI ACWI ETF 464288257 46 453 SH   OTR 19 0 0 453
ISHARES TR MSCI ACWI ETF 464288257 3,025 29,894 SH   DFND 18 29,894 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 29 304 SH   DFND 3 304 0 0
ISHARES TR EAFE SML CP ETF 464288273 62 842 SH   DFND   842 0 0
ISHARES TR EAFE SML CP ETF 464288273 172 2,319 SH   DFND 15 2,319 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,864 200,425 SH   DFND 2 200,425 0 0
ISHARES TR EAFE SML CP ETF 464288273 276 3,723 SH   DFND 21 3,047 0 676
ISHARES TR EAFE SML CP ETF 464288273 1 17 SH   DFND 23 17 0 0
ISHARES TR EAFE SML CP ETF 464288273 22 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 15,552 209,703 SH   DFND 3 207,185 0 2,518
ISHARES TR EAFE SML CP ETF 464288273 3,304 44,548 SH   DFND 5 41,683 2,865 0
ISHARES TR EAFE SML CP ETF 464288273 533 7,193 SH   DFND 8 7,193 0 0
ISHARES TR EAFE SML CP ETF 464288273 27 366 SH   DFND 19 366 0 0
ISHARES TR JPMORGAN USD EMG 464288281 292,620 2,601,988 SH   DFND 1 2,601,988 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,240 19,919 SH   DFND 15 19,919 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,527 49,149 SH   DFND 21 39,932 0 9,217
ISHARES TR JPMORGAN USD EMG 464288281 655 5,822 SH   DFND 23 5,822 0 0
ISHARES TR JPMORGAN USD EMG 464288281 203,957 1,813,593 SH   DFND 3 1,762,644 0 50,949
ISHARES TR JPMORGAN USD EMG 464288281 8,726 77,596 SH   DFND 5 52,557 25,039 0
ISHARES TR JPMORGAN USD EMG 464288281 2,357 20,957 SH   DFND 7 0 20,957 0
ISHARES TR JPMORGAN USD EMG 464288281 3,316 29,489 SH   DFND 8 23,235 6,254 0
ISHARES TR JPMORGAN USD EMG 464288281 9 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,022 35,762 SH   DFND 19 35,762 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,971 17,526 SH   DFND 29 17,526 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 564 8,194 SH   DFND 2 8,194 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 8,882 128,929 SH   DFND 3 111,244 0 17,685
ISHARES TR NEW YORK MUN ETF 464288323 609 10,416 SH   DFND 21 10,416 0 0
ISHARES TR NEW YORK MUN ETF 464288323 310 5,297 SH   DFND 3 5,122 0 175
ISHARES TR NEW YORK MUN ETF 464288323 113 1,940 SH   DFND 8 0 1,940 0
ISHARES TR NEW YORK MUN ETF 464288323 134 2,285 SH   DFND 19 2,285 0 0
ISHARES TR CALIF MUN BD ETF 464288356 603 9,623 SH   DFND 21 9,623 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,306 84,741 SH   DFND 3 84,741 0 0
ISHARES TR CALIF MUN BD ETF 464288356 34 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 210 3,360 SH   DFND 19 3,360 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1 28 SH   DFND 21 28 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,821 40,129 SH   DFND 3 35,270 0 4,859
ISHARES TR GLB INFRASTR ETF 464288372 4,959 109,273 SH   DFND 5 71,871 37,402 0
ISHARES TR GLB INFRASTR ETF 464288372 422 9,304 SH   DFND 8 9,304 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 48 750 SH   DFND 15 750 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,426 22,210 SH   DFND 2 22,210 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,464 22,799 SH   DFND 3 22,799 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,152 35,424 SH   DFND 15 35,424 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,173 61,199 SH   DFND 21 61,146 0 53
ISHARES TR NATIONAL MUN ETF 464288414 2 19 SH   DFND 23 0 0 19
ISHARES TR NATIONAL MUN ETF 464288414 63,456 541,437 SH   DFND 3 533,956 0 7,481
ISHARES TR NATIONAL MUN ETF 464288414 2,289 19,531 SH   DFND 5 18,428 1,103 0
ISHARES TR NATIONAL MUN ETF 464288414 914 7,798 SH   DFND 8 5,823 1,975 0
ISHARES TR NATIONAL MUN ETF 464288414 2,641 22,533 SH   DFND 19 22,533 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,558 13,297 SH   OTR 31;3 0 0 13,297
ISHARES TR INTL DEVPPTY ETF 464288422 3 76 SH   DFND 21 76 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 397 10,365 SH   DFND 3 9,470 0 895
ISHARES TR ASIA 50 ETF 464288430 2,977 32,487 SH   DFND 2 32,487 0 0
ISHARES TR ASIA 50 ETF 464288430 24 258 SH   DFND 21 258 0 0
ISHARES TR ASIA 50 ETF 464288430 663 7,235 SH   DFND 3 7,235 0 0
ISHARES TR ASIA 50 ETF 464288430 574 6,267 SH   DFND 5 3,452 2,815 0
ISHARES TR INTL SEL DIV ETF 464288448 157 4,850 SH   DFND 15 4,850 0 0
ISHARES TR INTL SEL DIV ETF 464288448 22,787 703,315 SH   DFND 3 684,754 0 18,561
ISHARES TR INTL SEL DIV ETF 464288448 7,282 224,768 SH   DFND 5 195,380 29,388 0
ISHARES TR INTL SEL DIV ETF 464288448 1 17 SH   DFND 7 0 17 0
ISHARES TR INTL SEL DIV ETF 464288448 449 13,850 SH   DFND 8 13,850 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 4 SH   SOLE   4 0 0
ISHARES TR INTL DEV RE ETF 464288489 950 32,412 SH   DFND 2 32,412 0 0
ISHARES TR INTL DEV RE ETF 464288489 123 4,185 SH   DFND 3 4,185 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 226 3,255 SH   DFND 3 3,255 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 382 5,500 SH   DFND 5 5,500 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 279 4,025 SH   DFND 8 4,025 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 247 4,217 SH   DFND 2 4,217 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 34 584 SH   DFND 21 584 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 641 10,931 SH   DFND 3 10,847 0 84
ISHARES TR IBOXX HI YD ETF 464288513 22 250 SH   DFND   250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,169 115,500 SH   DFND 1 115,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,503 39,785 SH   DFND 15 39,785 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,365 26,863 SH   DFND 2 26,863 0 0
ISHARES TR IBOXX HI YD ETF 464288513 122,589 1,392,425 SH   DFND 21 1,346,232 0 46,193
ISHARES TR IBOXX HI YD ETF 464288513 1,722 19,554 SH   DFND 23 19,534 0 20
ISHARES TR IBOXX HI YD ETF 464288513 51,456 584,467 SH   DFND 3 565,540 0 18,927
ISHARES TR IBOXX HI YD ETF 464288513 10,135 115,117 SH   DFND 5 95,540 19,577 0
ISHARES TR IBOXX HI YD ETF 464288513 5,338 60,634 SH   DFND 7 0 60,634 0
ISHARES TR IBOXX HI YD ETF 464288513 9,973 113,279 SH   DFND 8 34,158 79,121 0
ISHARES TR IBOXX HI YD ETF 464288513 9 105 SH   DFND 9 105 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,739 212,842 SH   DFND 19 212,842 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 128 1,455 SH   OTR 31;3 0 0 1,455
ISHARES TR IBOXX HI YD ETF 464288513 442 5,018 SH   DFND 25 5,018 0 0
ISHARES TR IBOXX HI YD ETF 464288513 90,469 1,027,589 SH   SOLE   1,027,589 0 0
ISHARES TR IBOXX HI YD ETF 464288513 129,859 1,475,000 SH Call SOLE   1,475,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32,135 365,000 SH Put SOLE   365,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 6 100 SH   DFND 15 100 0 0
ISHARES TR CRE U S REIT ETF 464288521 6,662 114,186 SH   DFND 3 114,016 0 170
ISHARES TR CRE U S REIT ETF 464288521 508 8,706 SH   DFND 5 7,437 1,269 0
ISHARES TR RESIDENTIAL MULT 464288562 14 174 SH   DFND 15 174 0 0
ISHARES TR RESIDENTIAL MULT 464288562 14,322 171,874 SH   DFND 3 142,889 0 28,985
ISHARES TR RESIDENTIAL MULT 464288562 57 690 SH   DFND 5 690 0 0
ISHARES TR MSCI KLD400 SOC 464288570 461 5,564 SH   DFND 21 5,564 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,155 110,524 SH   DFND 3 105,986 0 4,538
ISHARES TR MSCI KLD400 SOC 464288570 1,206 14,560 SH   DFND 5 8,262 6,298 0
ISHARES TR MSCI KLD400 SOC 464288570 18 214 SH   DFND 19 214 0 0
ISHARES TR MBS ETF 464288588 12,035 111,200 SH   DFND 1 111,200 0 0
ISHARES TR MBS ETF 464288588 2,040 18,850 SH   DFND 15 18,850 0 0
ISHARES TR MBS ETF 464288588 286 2,639 SH   DFND 21 2,639 0 0
ISHARES TR MBS ETF 464288588 4,219 38,984 SH   DFND 23 30,186 0 8,798
ISHARES TR MBS ETF 464288588 466 4,310 SH   DFND 24 0 0 4,310
ISHARES TR MBS ETF 464288588 280,388 2,590,672 SH   DFND 3 2,521,262 0 69,410
ISHARES TR MBS ETF 464288588 16,817 155,386 SH   DFND 5 35,125 120,261 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 1,349 12,463 SH   DFND 8 12,463 0 0
ISHARES TR MBS ETF 464288588 1,942 17,945 SH   DFND 29 17,945 0 0
ISHARES TR MBS ETF 464288588 50 463 SH   OTR 31;3 0 0 463
ISHARES TR GOV/CRED BD ETF 464288596 631 5,152 SH   DFND 3 5,021 0 131
ISHARES TR GOV/CRED BD ETF 464288596 21 175 SH   DFND 5 175 0 0
ISHARES TR GOV/CRED BD ETF 464288596 145 1,183 SH   DFND 8 1,183 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,552 29,960 SH   DFND 2 29,960 0 0
ISHARES TR MRGSTR SM CP GR 464288604 751 14,487 SH   DFND 3 14,487 0 0
ISHARES TR MRGSTR SM CP GR 464288604 115 2,220 SH   DFND 5 2,220 0 0
ISHARES TR INTRM GOV CR ETF 464288612 261 2,259 SH   DFND   2,259 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1 6 SH   DFND 15 6 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3 27 SH   DFND 2 27 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7 60 SH   DFND 21 60 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,837 24,539 SH   DFND 3 24,112 0 427
ISHARES TR INTRM GOV CR ETF 464288612 294 2,540 SH   DFND 5 2,262 278 0
ISHARES TR INTRM GOV CR ETF 464288612 73 630 SH   DFND 8 630 0 0
ISHARES TR USD INV GRDE ETF 464288620 667 11,010 SH   DFND 15 11,010 0 0
ISHARES TR USD INV GRDE ETF 464288620 126 2,084 SH   DFND 2 2,084 0 0
ISHARES TR USD INV GRDE ETF 464288620 6 98 SH   DFND 21 98 0 0
ISHARES TR USD INV GRDE ETF 464288620 32,153 530,663 SH   DFND 3 507,070 0 23,593
ISHARES TR USD INV GRDE ETF 464288620 6,387 105,421 SH   DFND 5 79,426 25,995 0
ISHARES TR USD INV GRDE ETF 464288620 1,549 25,566 SH   DFND 8 24,526 1,040 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,546 58,585 SH   DFND 15 58,585 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 44,707 738,716 SH   DFND 21 738,716 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,747 111,491 SH   DFND 23 87,271 0 24,220
ISHARES TR ISHS 5-10YR INVT 464288638 94,114 1,555,094 SH   DFND 3 1,522,451 0 32,643
ISHARES TR ISHS 5-10YR INVT 464288638 10,080 166,550 SH   DFND 5 44,733 121,817 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,295 21,390 SH   DFND 7 0 21,390 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,077 34,322 SH   DFND 8 25,579 8,743 0
ISHARES TR ISHS 5-10YR INVT 464288638 399 6,586 SH   DFND 19 6,586 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,089 34,519 SH   DFND 29 34,519 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 269 4,440 SH   DFND 25 4,440 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,772 32,331 SH   DFND 15 32,331 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,338 24,409 SH   DFND 2 24,409 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 22,983 419,324 SH   DFND 21 419,324 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,359 116,028 SH   DFND 23 89,806 0 26,222
ISHARES TR ISHS 1-5YR INVS 464288646 568 10,365 SH   DFND 24 0 0 10,365
ISHARES TR ISHS 1-5YR INVS 464288646 113,349 2,068,035 SH   DFND 3 2,002,295 0 65,740
ISHARES TR ISHS 1-5YR INVS 464288646 14,146 258,086 SH   DFND 5 112,798 145,288 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,131 57,128 SH   DFND 7 0 57,128 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,657 84,973 SH   DFND 8 64,210 20,763 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,562 137,965 SH   DFND 19 137,965 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 431 7,870 SH   DFND 29 7,870 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 358 6,531 SH   OTR 31;3 0 0 6,531
ISHARES TR 10-20 YR TRS ETF 464288653 2 11 SH   DFND 15 11 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 782 5,320 SH   DFND 2 5,320 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 19 127 SH   DFND 21 127 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 9,387 63,879 SH   DFND 3 62,883 0 996
ISHARES TR 10-20 YR TRS ETF 464288653 210 1,426 SH   DFND 5 1,065 361 0
ISHARES TR 3 7 YR TREAS BD 464288661 278 2,131 SH   DFND 15 2,131 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,776 13,609 SH   DFND 2 13,609 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 358 2,740 SH   DFND 21 2,740 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,239 32,478 SH   DFND 23 25,138 0 7,340
ISHARES TR 3 7 YR TREAS BD 464288661 39,969 306,207 SH   DFND 3 296,206 0 10,001
ISHARES TR 3 7 YR TREAS BD 464288661 9,015 69,068 SH   DFND 5 65,392 3,676 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,305 9,997 SH   DFND 8 6,192 3,805 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,229 9,413 SH   DFND 18 9,413 0 0
ISHARES TR SHORT TREAS BD 464288679 929 8,411 SH   DFND 15 8,411 0 0
ISHARES TR SHORT TREAS BD 464288679 8,668 78,449 SH   DFND 2 78,449 0 0
ISHARES TR SHORT TREAS BD 464288679 745 6,741 SH   DFND 21 6,741 0 0
ISHARES TR SHORT TREAS BD 464288679 64,246 581,465 SH   DFND 3 570,838 0 10,627
ISHARES TR SHORT TREAS BD 464288679 7,791 70,512 SH   DFND 5 63,418 7,094 0
ISHARES TR SHORT TREAS BD 464288679 2,277 20,609 SH   DFND 8 20,609 0 0
ISHARES TR PFD AND INCM SEC 464288687 544 13,826 SH   DFND 15 13,826 0 0
ISHARES TR PFD AND INCM SEC 464288687 403 10,240 SH   DFND 2 10,240 0 0
ISHARES TR PFD AND INCM SEC 464288687 27,096 688,852 SH   DFND 21 559,042 0 129,810
ISHARES TR PFD AND INCM SEC 464288687 132 3,354 SH   DFND 23 2,500 0 854
ISHARES TR PFD AND INCM SEC 464288687 3,436 87,345 SH   DFND 24 9,935 0 77,410
ISHARES TR PFD AND INCM SEC 464288687 115,896 2,946,378 SH   DFND 3 2,828,693 0 117,685
ISHARES TR PFD AND INCM SEC 464288687 32,274 820,480 SH   DFND 5 722,079 98,401 0
ISHARES TR PFD AND INCM SEC 464288687 157 4,000 SH   DFND 7 0 4,000 0
ISHARES TR PFD AND INCM SEC 464288687 9,438 239,943 SH   DFND 8 239,943 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,142 29,040 SH   DFND 19 29,040 0 0
ISHARES TR GLOBAL MATER ETF 464288695 124 1,368 SH   DFND 15 1,368 0 0
ISHARES TR GLOBAL MATER ETF 464288695 34 375 SH   DFND 21 375 0 0
ISHARES TR GLOBAL MATER ETF 464288695 4,671 51,369 SH   DFND 3 50,190 0 1,179
ISHARES TR GLOBAL MATER ETF 464288695 3,064 33,692 SH   DFND 5 30,243 3,449 0
ISHARES TR GLOBAL MATER ETF 464288695 216 2,377 SH   DFND 8 2,377 0 0
ISHARES TR MRNING SM CP ETF 464288703 124 2,112 SH   DFND 15 2,112 0 0
ISHARES TR MRNING SM CP ETF 464288703 88 1,500 SH   DFND 21 1,500 0 0
ISHARES TR MRNING SM CP ETF 464288703 14,519 247,013 SH   DFND 3 243,614 0 3,399
ISHARES TR MRNING SM CP ETF 464288703 29 495 SH   DFND 5 495 0 0
ISHARES TR GLOB UTILITS ETF 464288711 51 850 SH   DFND 21 850 0 0
ISHARES TR GLOB UTILITS ETF 464288711 193 3,245 SH   DFND 3 3,107 0 138
ISHARES TR GLOB UTILITS ETF 464288711 366 6,159 SH   DFND 5 5,273 886 0
ISHARES TR GLOB UTILITS ETF 464288711 36 600 SH   DFND 8 600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,268 18,996 SH   DFND 3 18,996 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,208 10,117 SH   DFND 5 9,886 231 0
ISHARES TR GLOB INDSTRL ETF 464288729 34 285 SH   DFND 8 285 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1 17 SH   DFND 15 17 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,958 32,023 SH   DFND 3 30,352 0 1,671
ISHARES TR GLB CNSM STP ETF 464288737 1,896 31,005 SH   DFND 5 30,510 495 0
ISHARES TR GLB CNSM STP ETF 464288737 16 256 SH   DFND 8 256 0 0
ISHARES TR GLB CNS DISC ETF 464288745 285 1,665 SH   DFND 3 1,665 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,754 10,233 SH   DFND 5 9,856 377 0
ISHARES TR GLB CNS DISC ETF 464288745 15 87 SH   DFND 8 87 0 0
ISHARES TR US HOME CONS ETF 464288752 31 441 SH   DFND 15 441 0 0
ISHARES TR US HOME CONS ETF 464288752 104 1,505 SH   DFND 21 1,505 0 0
ISHARES TR US HOME CONS ETF 464288752 9,372 135,389 SH   DFND 24 33,038 0 102,351
ISHARES TR US HOME CONS ETF 464288752 15,703 226,853 SH   DFND 3 205,079 0 21,774
ISHARES TR US HOME CONS ETF 464288752 17,178 248,171 SH   DFND 5 241,226 6,945 0
ISHARES TR US HOME CONS ETF 464288752 680 9,817 SH   DFND 8 9,817 0 0
ISHARES TR US HOME CONS ETF 464288752 47 685 SH   SOLE   685 0 0
ISHARES TR US AER DEF ETF 464288760 85 774 SH   DFND 15 774 0 0
ISHARES TR US AER DEF ETF 464288760 2,592 23,665 SH   DFND 2 23,665 0 0
ISHARES TR US AER DEF ETF 464288760 201 1,832 SH   DFND 21 332 0 1,500
ISHARES TR US AER DEF ETF 464288760 307 2,807 SH   DFND 24 0 0 2,807
ISHARES TR US AER DEF ETF 464288760 10,684 97,543 SH   DFND 3 95,943 0 1,600
ISHARES TR US AER DEF ETF 464288760 3,027 27,633 SH   DFND 5 24,023 3,610 0
ISHARES TR US AER DEF ETF 464288760 535 4,887 SH   DFND 8 4,887 0 0
ISHARES TR US REGNL BKS ETF 464288778 596 10,366 SH   DFND 15 10,366 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,491 43,302 SH   DFND 2 43,302 0 0
ISHARES TR US REGNL BKS ETF 464288778 57 990 SH   DFND 21 990 0 0
ISHARES TR US REGNL BKS ETF 464288778 14,219 247,158 SH   DFND 3 235,529 0 11,629
ISHARES TR US REGNL BKS ETF 464288778 494 8,587 SH   DFND 5 8,154 433 0
ISHARES TR US REGNL BKS ETF 464288778 146 2,530 SH   DFND 8 2,530 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 23 300 SH   DFND 2 300 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,745 22,539 SH   DFND 3 19,035 0 3,504
ISHARES TR U.S. INSRNCE ETF 464288786 13 169 SH   DFND 5 169 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2 21 SH   DFND 7 0 21 0
ISHARES TR U.S. INSRNCE ETF 464288786 12 150 SH   DFND 8 150 0 0
ISHARES TR US BR DEL SE ETF 464288794 32 318 SH   DFND 15 318 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,484 14,540 SH   DFND 2 14,540 0 0
ISHARES TR US BR DEL SE ETF 464288794 52 510 SH   DFND 21 510 0 0
ISHARES TR US BR DEL SE ETF 464288794 9,732 95,345 SH   DFND 3 91,347 0 3,998
ISHARES TR US BR DEL SE ETF 464288794 11 108 SH   DFND 5 108 0 0
ISHARES TR MSCI USA ESG SLC 464288802 558 5,841 SH   DFND 15 5,841 0 0
ISHARES TR MSCI USA ESG SLC 464288802 66 696 SH   DFND 2 696 0 0
ISHARES TR MSCI USA ESG SLC 464288802 39,391 412,294 SH   DFND 3 392,128 0 20,166
ISHARES TR MSCI USA ESG SLC 464288802 2,378 24,890 SH   DFND 5 11,629 13,261 0
ISHARES TR MSCI USA ESG SLC 464288802 562 5,886 SH   DFND 19 5,886 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,169 12,232 SH   SOLE   12,232 0 0
ISHARES TR U.S. MED DVC ETF 464288810 129 358 SH   DFND 15 358 0 0
ISHARES TR U.S. MED DVC ETF 464288810 187 518 SH   DFND 2 518 0 0
ISHARES TR U.S. MED DVC ETF 464288810 592 1,640 SH   DFND 21 1,170 0 470
ISHARES TR U.S. MED DVC ETF 464288810 49,505 137,119 SH   DFND 3 127,398 0 9,721
ISHARES TR U.S. MED DVC ETF 464288810 19,547 54,140 SH   DFND 5 43,230 10,910 0
ISHARES TR U.S. MED DVC ETF 464288810 450 1,246 SH   DFND 8 1,246 0 0
ISHARES TR U.S. MED DVC ETF 464288810 45 125 SH   DFND 19 125 0 0
ISHARES TR US HLTHCR PR ETF 464288828 27 100 SH   DFND 15 100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 16 60 SH   DFND 21 60 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,732 17,760 SH   DFND 3 16,243 0 1,517
ISHARES TR US HLTHCR PR ETF 464288828 625 2,344 SH   DFND 5 2,344 0 0
ISHARES TR US HLTHCR PR ETF 464288828 166 623 SH   DFND 8 623 0 0
ISHARES TR U.S. PHARMA ETF 464288836 53 283 SH   DFND 15 283 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,605 8,640 SH   DFND 2 8,640 0 0
ISHARES TR U.S. PHARMA ETF 464288836 3,126 16,828 SH   DFND 3 16,156 0 672
ISHARES TR U.S. PHARMA ETF 464288836 4,435 23,877 SH   DFND 5 23,877 0 0
ISHARES TR U.S. PHARMA ETF 464288836 164 884 SH   DFND 8 884 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 65 4,222 SH   DFND 21 4,222 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 603 39,376 SH   DFND 3 38,965 0 411
ISHARES TR US OIL EQ&SV ETF 464288844 466 30,396 SH   DFND 5 1,615 28,781 0
ISHARES TR US OIL EQ&SV ETF 464288844 130 8,500 SH   SOLE   8,500 0 0
ISHARES TR US OIL GS EX ETF 464288851 259 4,525 SH   DFND 15 4,525 0 0
ISHARES TR US OIL GS EX ETF 464288851 7,645 133,412 SH   DFND 3 112,836 0 20,576
ISHARES TR US OIL GS EX ETF 464288851 30 530 SH   DFND 5 530 0 0
ISHARES TR MICRO-CAP ETF 464288869 5,230 34,275 SH   DFND 3 32,944 0 1,331
ISHARES TR MICRO-CAP ETF 464288869 786 5,150 SH   DFND 4 0 5,150 0
ISHARES TR MICRO-CAP ETF 464288869 46 300 SH   DFND 19 300 0 0
ISHARES TR EAFE VALUE ETF 464288877 392 7,565 SH   DFND 15 7,565 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,319 25,487 SH   DFND 21 25,487 0 0
ISHARES TR EAFE VALUE ETF 464288877 70,234 1,356,907 SH   DFND 3 1,318,328 0 38,579
ISHARES TR EAFE VALUE ETF 464288877 2,194 42,394 SH   DFND 5 27,684 14,710 0
ISHARES TR EAFE VALUE ETF 464288877 697 13,458 SH   DFND 8 13,458 0 0
ISHARES TR EAFE VALUE ETF 464288877 3 67 SH   SOLE   67 0 0
ISHARES TR EAFE GRWTH ETF 464288885 135 1,255 SH   DFND 15 1,255 0 0
ISHARES TR EAFE GRWTH ETF 464288885 987 9,202 SH   DFND 21 9,202 0 0
ISHARES TR EAFE GRWTH ETF 464288885 296 2,757 SH   DFND 23 2,757 0 0
ISHARES TR EAFE GRWTH ETF 464288885 29,669 276,556 SH   DFND 3 255,259 0 21,297
ISHARES TR EAFE GRWTH ETF 464288885 7,387 68,854 SH   DFND 5 65,603 3,251 0
ISHARES TR EAFE GRWTH ETF 464288885 152 1,420 SH   DFND 8 1,420 0 0
ISHARES TR EAFE GRWTH ETF 464288885 139 1,300 SH   SOLE   1,300 0 0
ISHARES TR NEW ZEALAND ETF 464289123 211 3,468 SH   DFND 3 3,468 0 0
ISHARES TR NEW ZEALAND ETF 464289123 4 70 SH   DFND 5 70 0 0
ISHARES TR NEW ZEALAND ETF 464289123 61 1,000 SH   DFND 19 1,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 119 6,000 SH   DFND 3 6,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 216 11,038 SH   DFND 15 11,038 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,358 120,623 SH   DFND 2 120,623 0 0
ISHARES TR MSCI EURO FL ETF 464289180 24 1,239 SH   DFND 21 1,239 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,710 87,469 SH   DFND 3 87,344 0 125
ISHARES TR MSCI EURO FL ETF 464289180 12,964 663,108 SH   DFND 5 585,826 77,282 0
ISHARES TR MSCI EURO FL ETF 464289180 943 48,256 SH   DFND 8 48,256 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,936 29,139 SH   DFND 2 29,139 0 0
ISHARES TR RUS TP200 VL ETF 464289420 67 1,014 SH   DFND 21 1,014 0 0
ISHARES TR RUS TP200 VL ETF 464289420 5,763 86,743 SH   DFND 3 86,743 0 0
ISHARES TR RUS TP200 GR ETF 464289438 268 1,780 SH   DFND 21 1,780 0 0
ISHARES TR RUS TP200 GR ETF 464289438 31,989 212,409 SH   DFND 3 208,688 0 3,721
ISHARES TR RUS TP200 GR ETF 464289438 271 1,800 SH   DFND 5 1,800 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,335 12,981 SH   DFND 2 12,981 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,111 10,808 SH   DFND 3 10,229 0 579
ISHARES TR RUS TOP 200 ETF 464289446 44 431 SH   DFND 5 0 431 0
ISHARES TR CORE LT USDB ETF 464289479 80 1,109 SH   DFND 3 1,109 0 0
ISHARES TR CORE LT USDB ETF 464289479 463 6,408 SH   DFND 5 6,408 0 0
ISHARES TR CORE LT USDB ETF 464289479 270 3,742 SH   DFND 8 3,742 0 0
ISHARES TR 10+ YR INVST GRD 464289511 81 1,150 SH   DFND 15 1,150 0 0
ISHARES TR 10+ YR INVST GRD 464289511 23 329 SH   DFND 21 329 0 0
ISHARES TR 10+ YR INVST GRD 464289511 3,048 43,413 SH   DFND 3 40,281 0 3,132
ISHARES TR 10+ YR INVST GRD 464289511 518 7,382 SH   DFND 5 7,263 119 0
ISHARES TR 10+ YR INVST GRD 464289511 24 347 SH   DFND 8 347 0 0
ISHARES TR INDIA 50 ETF 464289529 162 3,471 SH   DFND 15 3,471 0 0
ISHARES TR INDIA 50 ETF 464289529 3,596 76,934 SH   DFND 2 76,934 0 0
ISHARES TR INDIA 50 ETF 464289529 341 7,295 SH   DFND 3 7,295 0 0
ISHARES TR INDIA 50 ETF 464289529 472 10,106 SH   DFND 5 7,603 2,503 0
ISHARES TR INDIA 50 ETF 464289529 114 2,446 SH   DFND 8 2,446 0 0
ISHARES TR MSCI PERU ETF 464289842 4 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,969 27,864 SH   DFND 3 24,435 0 3,429
ISHARES TR GRWT ALLOCAT ETF 464289867 56 1,000 SH   DFND 15 1,000 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 25 453 SH   DFND 21 453 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7,625 136,159 SH   DFND 3 134,059 0 2,100
ISHARES TR GRWT ALLOCAT ETF 464289867 1,806 32,250 SH   DFND 5 26,404 5,846 0
ISHARES TR MODERT ALLOC ETF 464289875 8,906 197,689 SH   DFND 3 101,583 0 96,106
ISHARES TR MODERT ALLOC ETF 464289875 5,870 130,296 SH   DFND 5 130,296 0 0
ISHARES TR MODERT ALLOC ETF 464289875 149 3,304 SH   DFND 8 3,304 0 0
ISHARES TR CONSER ALLOC ETF 464289883 168 4,225 SH   DFND 3 4,225 0 0
ISHARES TR CONSER ALLOC ETF 464289883 2,888 72,551 SH   DFND 5 72,551 0 0
ISHARES TR CONSER ALLOC ETF 464289883 251 6,314 SH   DFND 8 6,314 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 2 73 SH   DFND 15 73 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 2 80 SH   DFND 2 80 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51 8,552 SH   DFND 15 8,552 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 184 SH   DFND 21 184 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,069 1,176,176 SH   DFND 3 1,166,680 0 9,496
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,231 371,193 SH   DFND 5 2,526 368,667 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1,204 SH   DFND 8 1,204 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,187 530,233 SH   SOLE   530,233 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,254 375,000 SH Put SOLE   375,000 0 0
ITRON INC COM 465741106 0 5 SH   DFND 15 5 0 0
ITRON INC COM 465741106 1 8 SH   DFND 21 8 0 0
ITRON INC COM 465741106 923 9,228 SH   DFND 3 9,072 0 156
ITRON INC COM 465741106 164 1,642 SH   SOLE   1,642 0 0
J & J SNACK FOODS CORP COM 466032109 794 4,552 SH   DFND 3 4,450 0 102
J & J SNACK FOODS CORP COM 466032109 1 6 SH   DFND 19 6 0 0
J & J SNACK FOODS CORP COM 466032109 176 1,010 SH   SOLE   1,010 0 0
JABIL INC COM 466313103 4 72 SH   DFND 15 72 0 0
JABIL INC COM 466313103 207 3,565 SH   DFND 2 3,565 0 0
JABIL INC COM 466313103 24 416 SH   DFND 21 416 0 0
JABIL INC COM 466313103 366 6,300 SH   DFND 3 6,246 0 54
JABIL INC COM 466313103 415 7,137 SH   DFND 5 7,137 0 0
JABIL INC COM 466313103 5 94 SH   DFND 8 94 0 0
JABIL INC COM 466313103 581 10,000 SH   OTR 23 10,000 0 0
JABIL INC COM 466313103 1,227 21,120 SH   SOLE   21,120 0 0
JACK IN THE BOX INC COM 466367109 7 63 SH   DFND 2 63 0 0
JACK IN THE BOX INC COM 466367109 21 184 SH   DFND 21 184 0 0
JACK IN THE BOX INC COM 466367109 3,205 28,764 SH   DFND 3 28,501 0 263
JACK IN THE BOX INC COM 466367109 64 575 SH   DFND 5 575 0 0
JACK IN THE BOX INC COM 466367109 139 1,250 SH   DFND 19 1,250 0 0
JACK IN THE BOX INC COM 466367109 175 1,574 SH   SOLE   1,574 0 0
JACOBS ENGR GROUP INC COM 469814107 99 741 SH   DFND 15 741 0 0
JACOBS ENGR GROUP INC COM 469814107 787 5,899 SH   DFND 21 5,899 0 0
JACOBS ENGR GROUP INC COM 469814107 19,891 149,085 SH   DFND 3 146,613 0 2,472
JACOBS ENGR GROUP INC COM 469814107 21,685 162,530 SH   DFND 4 0 0 162,530
JACOBS ENGR GROUP INC COM 469814107 77,664 582,105 SH   DFND 5 400,623 181,482 0
JACOBS ENGR GROUP INC COM 469814107 1,147 8,599 SH   DFND 8 8,599 0 0
JACOBS ENGR GROUP INC COM 469814107 39 296 SH   DFND 19 296 0 0
JACOBS ENGR GROUP INC COM 469814107 206 1,545 SH   OTR 19 0 0 1,545
JACOBS ENGR GROUP INC COM 469814107 6,091 45,654 SH   SOLE   45,654 0 0
JETBLUE AWYS CORP COM 477143101 2 96 SH   DFND 15 96 0 0
JETBLUE AWYS CORP COM 477143101 118 7,041 SH   DFND 2 7,041 0 0
JETBLUE AWYS CORP COM 477143101 206 12,295 SH   DFND 21 12,295 0 0
JETBLUE AWYS CORP COM 477143101 4,315 257,126 SH   DFND 3 244,570 0 12,556
JETBLUE AWYS CORP COM 477143101 923 55,000 SH Put DFND 3 55,000 0 0
JETBLUE AWYS CORP COM 477143101 85 5,066 SH   DFND 5 5,066 0 0
JETBLUE AWYS CORP COM 477143101 8 500 SH   DFND 8 500 0 0
JETBLUE AWYS CORP COM 477143101 8 494 SH   DFND 19 494 0 0
JETBLUE AWYS CORP COM 477143101 4 243 SH   OTR 19 0 0 243
JETBLUE AWYS CORP COM 477143101 193 11,488 SH   SOLE   11,488 0 0
JETBLUE AWYS CORP COM 477143101 1,175 70,000 SH Put SOLE   70,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 72 502 SH   DFND 15 502 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 80 SH   DFND 21 80 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,507 31,603 SH   DFND 3 31,055 0 548
JOHN BEAN TECHNOLOGIES CORP COM 477839104 765 5,367 SH   DFND 5 0 5,367 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 36 SH   OTR 19 0 0 36
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,036 28,297 SH   SOLE   28,297 0 0
JOHNSON & JOHNSON COM 478160104 1,952 11,847 SH   DFND   6,447 5,400 0
JOHNSON & JOHNSON COM 478160104 533,684 3,239,554 SH   DFND 1 3,239,554 0 0
JOHNSON & JOHNSON COM 478160104 1,111 6,746 SH   DFND 14 6,746 0 0
JOHNSON & JOHNSON COM 478160104 10,325 62,674 SH   DFND 15 62,674 0 0
JOHNSON & JOHNSON COM 478160104 128,309 778,858 SH   DFND 21 753,662 0 25,196
JOHNSON & JOHNSON COM 478160104 10,978 66,638 SH   DFND 23 40,275 0 26,363
JOHNSON & JOHNSON COM 478160104 2,424 14,716 SH   DFND 24 1,150 0 13,566
JOHNSON & JOHNSON COM 478160104 848,925 5,153,120 SH   DFND 3 4,719,827 0 433,293
JOHNSON & JOHNSON COM 478160104 859,410 5,216,764 SH   DFND 5 4,725,576 491,188 0
JOHNSON & JOHNSON COM 478160104 13,687 83,083 SH   DFND 7 0 83,083 0
JOHNSON & JOHNSON COM 478160104 30,142 182,969 SH   DFND 8 163,948 19,021 0
JOHNSON & JOHNSON COM 478160104 428 2,599 SH   DFND 9 2,599 0 0
JOHNSON & JOHNSON COM 478160104 41,477 251,771 SH   DFND 19 251,751 0 20
JOHNSON & JOHNSON COM 478160104 962 5,838 SH   OTR 19 4,967 0 871
JOHNSON & JOHNSON COM 478160104 1,566 9,506 SH   DFND 29 9,506 0 0
JOHNSON & JOHNSON COM 478160104 41 250 SH   OTR 23 250 0 0
JOHNSON & JOHNSON COM 478160104 66 403 SH   DFND 33 403 0 0
JOHNSON & JOHNSON COM 478160104 313,771 1,904,641 SH   SOLE   1,904,641 0 0
JOHNSON OUTDOORS INC CL A 479167108 139 1,151 SH   DFND 3 1,151 0 0
JOHNSON OUTDOORS INC CL A 479167108 779 6,440 SH   DFND 4 0 6,440 0
JOHNSON OUTDOORS INC CL A 479167108 21 175 SH   DFND 5 175 0 0
JOHNSON OUTDOORS INC CL A 479167108 43 357 SH   SOLE   357 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 300 SH   DFND 3 300 0 0
JOUNCE THERAPEUTICS INC COM 481116101 15 2,258 SH   SOLE   2,258 0 0
KLA CORP COM NEW 482480100 36,108 111,372 SH   DFND 1 111,372 0 0
KLA CORP COM NEW 482480100 622 1,919 SH   DFND 15 1,919 0 0
KLA CORP COM NEW 482480100 737 2,272 SH   DFND 21 2,272 0 0
KLA CORP COM NEW 482480100 24,012 74,064 SH   DFND 3 71,874 0 2,190
KLA CORP COM NEW 482480100 21,258 65,570 SH   DFND 5 29,013 36,557 0
KLA CORP COM NEW 482480100 580 1,790 SH   DFND 7 0 1,790 0
KLA CORP COM NEW 482480100 598 1,846 SH   DFND 8 1,566 280 0
KLA CORP COM NEW 482480100 121 374 SH   DFND 19 374 0 0
KLA CORP COM NEW 482480100 17 51 SH   OTR 19 0 0 51
KLA CORP COM NEW 482480100 15,856 48,908 SH   SOLE   48,908 0 0
KE HLDGS INC SPONSORED ADS 482497104 11 239 SH   DFND 1 239 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 12 SH   DFND 15 12 0 0
KE HLDGS INC SPONSORED ADS 482497104 455 9,552 SH   DFND 5 9,552 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 881 89,121 SH   DFND 2 89,121 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 585 58,833 SH   DFND 2 58,833 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,599 161,980 SH   DFND 2 161,980 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 0 39 SH   DFND 5 39 0 0
KVH INDS INC COM 482738101 5 384 SH   DFND 2 384 0 0
KVH INDS INC COM 482738101 13 1,039 SH   SOLE   1,039 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 119 SH   DFND 15 119 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 135 1,096 SH   DFND 3 777 0 319
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,616 21,180 SH   DFND 4 0 13,680 7,500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 43 352 SH   DFND 5 352 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 170 SH   DFND 19 170 0 0
KALA PHARMACEUTICALS INC COM 483119103 6 1,050 SH   DFND 3 1,050 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 138 SH   DFND 19 138 0 0
KALA PHARMACEUTICALS INC COM 483119103 18 3,309 SH   SOLE   3,309 0 0
KALEIDO BIOSCIENCES INC COM 483347100 4 600 SH   DFND 3 600 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1 175 SH   DFND 5 175 0 0
KALEIDO BIOSCIENCES INC COM 483347100 10 1,327 SH   SOLE   1,327 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 37 1,534 SH   DFND 2 1,534 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 6 SH   DFND 5 6 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 33 1,360 SH   SOLE   1,360 0 0
KAMAN CORP COM 483548103 1 17 SH   DFND 21 17 0 0
KAMAN CORP COM 483548103 97 1,916 SH   DFND 3 1,862 0 54
KAMAN CORP COM 483548103 95 1,892 SH   SOLE   1,892 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 500 SH   DFND 3 500 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 500 SH   DFND 5 500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 80 283 SH   DFND 15 283 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,627 19,856 SH   DFND 2 19,856 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 323 1,140 SH   DFND 21 1,140 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 133 470 SH   DFND 24 0 0 470
KANSAS CITY SOUTHERN COM NEW 485170302 9,066 31,993 SH   DFND 3 30,756 0 1,237
KANSAS CITY SOUTHERN COM NEW 485170302 30,145 106,380 SH   DFND 4 0 0 106,380
KANSAS CITY SOUTHERN COM NEW 485170302 8,075 28,495 SH   DFND 5 18,396 10,099 0
KANSAS CITY SOUTHERN COM NEW 485170302 152 537 SH   DFND 8 537 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 437 1,541 SH   DFND 19 1,541 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 27 94 SH   OTR 19 0 0 94
KANSAS CITY SOUTHERN COM NEW 485170302 10,373 36,605 SH   SOLE   36,605 0 0
KATAPULT HOLDINGS INC COM 485859102 371 34,328 SH   DFND 3 34,328 0 0
KATAPULT HOLDINGS INC COM 485859102 4 400 SH   DFND 8 400 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 14 1,550 SH   DFND 15 1,550 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 11,674 1,313,150 SH   DFND 3 1,281,846 0 31,304
KELLOGG CO COM 487836108 13 200 SH   DFND   200 0 0
KELLOGG CO COM 487836108 92 1,427 SH   DFND 15 1,427 0 0
KELLOGG CO COM 487836108 339 5,275 SH   DFND 2 5,275 0 0
KELLOGG CO COM 487836108 2,419 37,607 SH   DFND 21 35,807 0 1,800
KELLOGG CO COM 487836108 19 300 SH   DFND 24 0 0 300
KELLOGG CO COM 487836108 13,201 205,205 SH   DFND 3 200,480 0 4,725
KELLOGG CO COM 487836108 17,106 265,910 SH   DFND 5 87,540 178,370 0
KELLOGG CO COM 487836108 259 4,025 SH   DFND 8 4,025 0 0
KELLOGG CO COM 487836108 425 6,609 SH   DFND 19 6,609 0 0
KELLOGG CO COM 487836108 5 75 SH   OTR 19 0 0 75
KELLOGG CO COM 487836108 17,278 268,580 SH   SOLE   268,580 0 0
KELLY SVCS INC CL A 488152208 8,935 372,763 SH   DFND 23 343,674 0 29,089
KELLY SVCS INC CL A 488152208 10 400 SH   DFND 3 400 0 0
KELLY SVCS INC CL A 488152208 6 250 SH   DFND 5 250 0 0
KELLY SVCS INC CL A 488152208 473 19,752 SH   DFND 26;23 0 0 19,752
KELLY SVCS INC CL A 488152208 58 2,411 SH   SOLE   2,411 0 0
KEMPER CORP COM 488401100 3 42 SH   DFND 15 42 0 0
KEMPER CORP COM 488401100 2,625 35,515 SH   DFND 21 35,515 0 0
KEMPER CORP COM 488401100 14,164 191,665 SH   DFND 23 176,666 0 14,999
KEMPER CORP COM 488401100 3,928 53,148 SH   DFND 3 50,564 0 2,584
KEMPER CORP COM 488401100 3,333 45,105 SH   DFND 5 0 45,105 0
KEMPER CORP COM 488401100 750 10,146 SH   DFND 26;23 0 0 10,146
KEMPER CORP COM 488401100 111 1,496 SH   SOLE   1,496 0 0
KEMPHARM INC COM NEW 488445206 60 4,670 SH   DFND 3 4,670 0 0
KEMPHARM INC COM NEW 488445206 13 1,000 SH   DFND 5 1,000 0 0
KEMPHARM INC COM NEW 488445206 25 1,956 SH   SOLE   1,956 0 0
KENNAMETAL INC COM 489170100 173 4,826 SH   DFND 2 4,826 0 0
KENNAMETAL INC COM 489170100 50 1,382 SH   DFND 21 1,382 0 0
KENNAMETAL INC COM 489170100 420 11,687 SH   DFND 3 11,368 0 319
KENNAMETAL INC COM 489170100 4 101 SH   OTR 19 0 0 101
KENNAMETAL INC COM 489170100 206 5,724 SH   SOLE   5,724 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 102 SH   DFND 15 102 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 185 9,298 SH   DFND 3 8,998 0 300
KENNEDY-WILSON HOLDINGS INC COM 489398107 50 2,500 SH   DFND 5 2,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 32 1,600 SH   DFND 19 1,600 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 163 8,223 SH   SOLE   8,223 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 303 41,225 SH   DFND 19 41,225 0 0
KEROS THERAPEUTICS INC COM 492327101 4 100 SH   DFND 3 100 0 0
KEROS THERAPEUTICS INC COM 492327101 45 1,069 SH   SOLE   1,069 0 0
KEYCORP COM 493267108 15,386 745,105 SH   DFND 1 745,105 0 0
KEYCORP COM 493267108 1,418 68,684 SH   DFND 15 68,684 0 0
KEYCORP COM 493267108 125,327 6,069,120 SH   DFND 21 5,925,811 0 143,309
KEYCORP COM 493267108 10,325 500,005 SH   DFND 24 19,200 0 480,805
KEYCORP COM 493267108 254,701 12,334,197 SH   DFND 3 11,929,691 0 404,506
KEYCORP COM 493267108 10,932 529,403 SH   DFND 5 529,249 154 0
KEYCORP COM 493267108 524 25,377 SH   DFND 8 25,377 0 0
KEYCORP COM 493267108 25,342 1,227,209 SH   DFND 19 1,226,472 0 737
KEYCORP COM 493267108 236 11,425 SH   OTR 19 10,930 0 495
KEYCORP COM 493267108 2,058 99,659 SH   DFND 29 99,659 0 0
KEYCORP COM 493267108 21,669 1,049,348 SH   SOLE   1,049,348 0 0
KFORCE INC COM 493732101 1 23 SH   DFND 15 23 0 0
KFORCE INC COM 493732101 1 13 SH   DFND 23 13 0 0
KFORCE INC COM 493732101 592 9,412 SH   DFND 3 9,412 0 0
KFORCE INC COM 493732101 88 1,406 SH   SOLE   1,406 0 0
KIMBALL INTL INC CL B 494274103 1 40 SH   DFND 2 40 0 0
KIMBALL INTL INC CL B 494274103 76 5,800 SH   DFND 4 0 5,800 0
KIMBALL INTL INC CL B 494274103 1,028 78,212 SH   DFND 5 78,212 0 0
KIMBALL INTL INC CL B 494274103 5 385 SH   DFND 8 385 0 0
KIMBALL INTL INC CL B 494274103 33 2,473 SH   SOLE   2,473 0 0
KIMBERLY-CLARK CORP COM 494368103 40 301 SH   DFND 1 301 0 0
KIMBERLY-CLARK CORP COM 494368103 1,366 10,208 SH   DFND 15 10,208 0 0
KIMBERLY-CLARK CORP COM 494368103 16,241 121,404 SH   DFND 21 121,115 0 289
KIMBERLY-CLARK CORP COM 494368103 124 925 SH   DFND 23 800 0 125
KIMBERLY-CLARK CORP COM 494368103 657 4,910 SH   DFND 24 175 0 4,735
KIMBERLY-CLARK CORP COM 494368103 90,015 672,856 SH   DFND 3 571,026 0 101,830
KIMBERLY-CLARK CORP COM 494368103 21,503 160,735 SH   DFND 5 96,841 63,894 0
KIMBERLY-CLARK CORP COM 494368103 79 590 SH   DFND 7 0 590 0
KIMBERLY-CLARK CORP COM 494368103 249 1,860 SH   DFND 8 1,860 0 0
KIMBERLY-CLARK CORP COM 494368103 8,379 62,629 SH   DFND 19 62,629 0 0
KIMBERLY-CLARK CORP COM 494368103 266 1,987 SH   OTR 19 357 0 1,630
KIMBERLY-CLARK CORP COM 494368103 22,137 165,470 SH   SOLE   165,470 0 0
KINDRED BIOSCIENCES INC COM 494577109 77 8,435 SH   DFND 2 8,435 0 0
KINDRED BIOSCIENCES INC COM 494577109 6 700 SH   DFND 3 200 0 500
KINGSTONE COS INC COM 496719105 0 15 SH   DFND 2 15 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 0 12 SH   DFND 5 12 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1 67 SH   DFND 5 67 0 0
KINROSS GOLD CORP COM 496902404 118,443 18,652,485 SH   DFND 1 18,652,485 0 0
KINROSS GOLD CORP COM 496902404 3 433 SH   DFND 15 433 0 0
KINROSS GOLD CORP COM 496902404 668 105,166 SH   DFND 2 105,166 0 0
KINROSS GOLD CORP COM 496902404 29 4,500 SH   DFND 21 0 0 4,500
KINROSS GOLD CORP COM 496902404 1,748 275,200 SH   DFND 3 268,548 0 6,652
KINROSS GOLD CORP COM 496902404 4,725 744,087 SH   DFND 5 743,033 1,054 0
KINROSS GOLD CORP COM 496902404 1,588 250,000 SH Call DFND 5 250,000 0 0
KINROSS GOLD CORP COM 496902404 206 32,500 SH Put DFND 5 32,500 0 0
KINROSS GOLD CORP COM 496902404 7 1,150 SH   DFND 7 0 1,150 0
KINROSS GOLD CORP COM 496902404 36 5,725 SH   DFND 8 5,725 0 0
KINROSS GOLD CORP COM 496902404 37,052 5,834,892 SH   SOLE   5,834,892 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 4 750 SH   DFND 5 750 0 0
KIRBY CORP COM 497266106 61 1,000 SH   DFND 15 1,000 0 0
KIRBY CORP COM 497266106 250 4,126 SH   DFND 2 4,126 0 0
KIRBY CORP COM 497266106 2 35 SH   DFND 21 35 0 0
KIRBY CORP COM 497266106 78 1,279 SH   DFND 3 1,279 0 0
KIRBY CORP COM 497266106 73 1,200 SH   DFND 5 29 1,171 0
KIRBY CORP COM 497266106 89 1,462 SH   SOLE   1,462 0 0
KIRKLANDS INC COM 497498105 0 8 SH   DFND 3 8 0 0
KIRKLANDS INC COM 497498105 5 201 SH   DFND 5 201 0 0
KIRKLANDS INC COM 497498105 22 960 SH   SOLE   960 0 0
KNOLL INC COM NEW 498904200 26 1,000 SH   DFND 3 1,000 0 0
KNOLL INC COM NEW 498904200 8,004 307,946 SH   DFND 5 307,946 0 0
KNOLL INC COM NEW 498904200 59 2,252 SH   DFND 8 2,252 0 0
KNOLL INC COM NEW 498904200 85 3,260 SH   SOLE   3,260 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,347 161,622 SH   DFND 1 161,622 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 70 1,538 SH   DFND 15 1,538 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 70 1,550 SH   DFND 2 1,550 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 10 SH   DFND 21 10 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 964 21,203 SH   DFND 3 20,729 0 474
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,019 88,403 SH   DFND 5 88,403 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 263 5,780 SH   DFND 8 5,780 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15 335 SH   DFND 19 335 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 134 SH   OTR 19 0 0 134
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,164 91,603 SH   SOLE   91,603 0 0
KOHLS CORP COM 500255104 3,009 54,599 SH   DFND 1 54,599 0 0
KOHLS CORP COM 500255104 18 325 SH   DFND 15 325 0 0
KOHLS CORP COM 500255104 366 6,633 SH   DFND 2 6,633 0 0
KOHLS CORP COM 500255104 186 3,373 SH   DFND 21 3,373 0 0
KOHLS CORP COM 500255104 3,443 62,482 SH   DFND 3 61,993 0 489
KOHLS CORP COM 500255104 702 12,742 SH   DFND 5 12,307 435 0
KOHLS CORP COM 500255104 33 595 SH   DFND 8 595 0 0
KOHLS CORP COM 500255104 0 9 SH   DFND 19 9 0 0
KOHLS CORP COM 500255104 3,807 69,087 SH   SOLE   69,087 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 320 6,435 SH   DFND 15 6,435 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 152 3,055 SH   DFND 21 3,055 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 118 2,369 SH   DFND 23 2,369 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,224 306,318 SH   DFND 3 299,469 0 6,849
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,434 230,053 SH   DFND 5 22,882 207,171 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 56 1,129 SH   DFND 7 0 1,129 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 75 1,512 SH   DFND 19 1,512 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 53 SH   OTR 19 0 0 53
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 610 12,275 SH   SOLE   12,275 0 0
KOPIN CORP COM 500600101 16 2,002 SH   DFND 5 2,002 0 0
KOPIN CORP COM 500600101 43 5,312 SH   SOLE   5,312 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 142 SH   DFND 15 142 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 63 SH   DFND 3 63 0 0
KOREA FD INC COM NEW 500634209 1,299 28,152 SH   DFND 21 28,152 0 0
KOREA FD INC COM NEW 500634209 44 950 SH   DFND 3 150 0 800
KORN FERRY COM NEW 500643200 1 12 SH   DFND 21 12 0 0
KORN FERRY COM NEW 500643200 28,169 388,264 SH   DFND 23 358,027 0 30,237
KORN FERRY COM NEW 500643200 120 1,648 SH   DFND 3 1,648 0 0
KORN FERRY COM NEW 500643200 45 618 SH   DFND 19 618 0 0
KORN FERRY COM NEW 500643200 6 79 SH   OTR 19 0 0 79
KORN FERRY COM NEW 500643200 1,485 20,470 SH   DFND 26;23 0 0 20,470
KORN FERRY COM NEW 500643200 265 3,655 SH   SOLE   3,655 0 0
KOSMOS ENERGY LTD COM 500688106 7 1,994 SH   DFND 2 1,994 0 0
KOSMOS ENERGY LTD COM 500688106 21 6,000 SH   DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106 96 27,743 SH   SOLE   27,743 0 0
KOSS CORP COM 500692108 1 40 SH   DFND 3 40 0 0
KRAFT HEINZ CO COM 500754106 23,411 574,088 SH   DFND 1 574,088 0 0
KRAFT HEINZ CO COM 500754106 434 10,636 SH   DFND 15 10,636 0 0
KRAFT HEINZ CO COM 500754106 56 1,380 SH   DFND 2 1,380 0 0
KRAFT HEINZ CO COM 500754106 268 6,580 SH   DFND 21 6,005 0 575
KRAFT HEINZ CO COM 500754106 1 22 SH   DFND 23 0 0 22
KRAFT HEINZ CO COM 500754106 48,431 1,187,614 SH   DFND 3 1,130,360 0 57,254
KRAFT HEINZ CO COM 500754106 54,521 1,336,944 SH   DFND 5 1,336,871 73 0
KRAFT HEINZ CO COM 500754106 31 750 SH   DFND 7 0 750 0
KRAFT HEINZ CO COM 500754106 3,078 75,478 SH   DFND 8 75,478 0 0
KRAFT HEINZ CO COM 500754106 147 3,596 SH   DFND 19 3,596 0 0
KRAFT HEINZ CO COM 500754106 11 262 SH   OTR 19 250 0 12
KRAFT HEINZ CO COM 500754106 32,958 808,186 SH   SOLE   808,186 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 72 1,036 SH   DFND 15 1,036 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 966 13,849 SH   DFND 11 13,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 479 6,859 SH   DFND 2 6,859 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 68 976 SH   DFND 21 976 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 105 1,500 SH   DFND 24 0 0 1,500
KRANESHARES TR CSI CHI INTERNET 500767306 6,679 95,714 SH   DFND 3 94,934 0 780
KRANESHARES TR CSI CHI INTERNET 500767306 4,364 62,541 SH   DFND 5 55,026 7,515 0
KRANESHARES TR CSI CHI INTERNET 500767306 215 3,086 SH   DFND 8 3,086 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 11 158 SH   DFND 19 158 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3 45 SH   SOLE   45 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 6 131 SH   DFND 15 131 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,971 62,100 SH   DFND 2 62,100 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 57 1,196 SH   DFND 21 1,196 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,651 55,410 SH   DFND 3 55,363 0 47
KRANESHARES TR BOSERA MSCI CH 500767405 2,075 43,365 SH   DFND 5 43,365 0 0
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LEXINGTON REALTY TRUST COM 529043101 18 1,500 SH   OTR 19 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 595 49,822 SH   DFND 26;23 0 0 49,822
LEXINGTON REALTY TRUST COM 529043101 225 18,787 SH   SOLE   18,787 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 984 110,695 SH   DFND 3 68,385 0 42,310
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 60 6,620 SH   DFND 15 6,620 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 37 4,078 SH   DFND 21 4,078 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,799 973,394 SH   DFND 3 901,630 0 71,764
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 44 4,889 SH   DFND 5 4,889 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 92 SH   DFND 15 92 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 51 SH   DFND 21 51 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 19 113 SH   DFND 24 0 0 113
LIBERTY BROADBAND CORP COM SER A 530307107 1,307 7,774 SH   DFND 3 6,162 0 1,612
LIBERTY BROADBAND CORP COM SER A 530307107 23 135 SH   DFND 5 135 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 138 818 SH   SOLE   818 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 96 550 SH   DFND   550 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 386 2,225 SH   DFND 15 2,225 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 125 718 SH   DFND 21 718 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 142 819 SH   DFND 24 0 0 819
LIBERTY BROADBAND CORP COM SER C 530307305 49,910 287,403 SH   DFND 3 278,706 0 8,697
LIBERTY BROADBAND CORP COM SER C 530307305 11,152 64,217 SH   DFND 4 0 0 64,217
LIBERTY BROADBAND CORP COM SER C 530307305 39,199 225,723 SH   DFND 5 187 225,536 0
LIBERTY BROADBAND CORP COM SER C 530307305 716 4,124 SH   DFND 19 4,040 0 84
LIBERTY BROADBAND CORP COM SER C 530307305 3 17 SH   OTR 19 0 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 1,392 8,014 SH   SOLE   8,014 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1,073 SH   DFND 15 1,073 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 140 2,998 SH   DFND 2 2,998 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29 624 SH   DFND 21 624 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57 1,226 SH   DFND 24 0 0 1,226
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,971 42,312 SH   DFND 3 29,018 0 13,294
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 63 1,343 SH   DFND 5 0 1,343 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 134 2,884 SH   SOLE   2,884 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 201 4,334 SH   DFND 15 4,334 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 179 3,850 SH   DFND 21 3,850 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 178 3,846 SH   DFND 24 0 0 3,846
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13,528 291,612 SH   DFND 3 259,118 0 32,494
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 23 SH   DFND 19 23 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 406 8,760 SH   SOLE   8,760 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 18 SH   DFND 15 18 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 2 SH   DFND 21 2 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 23 798 SH   DFND 3 728 0 70
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 15 525 SH   DFND 5 525 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 19 686 SH   SOLE   686 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 46 944 SH   DFND 15 944 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 417 8,649 SH   DFND 21 8,649 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18 377 SH   DFND 24 0 0 377
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,286 68,153 SH   DFND 3 62,983 0 5,170
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 330 6,854 SH   SOLE   6,854 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 107 SH   DFND 15 107 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 169 3,969 SH   DFND 21 3,969 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 634 14,870 SH   DFND 3 11,599 0 3,271
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19 450 SH   DFND 5 450 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 26 613 SH   SOLE   613 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 38 SH   DFND 15 38 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4 141 SH   DFND 21 141 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 60 SH   DFND 24 0 0 60
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 22 779 SH   DFND 3 631 0 148
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 70 2,503 SH   SOLE   2,503 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 86 SH   DFND 21 86 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 122 SH   DFND 3 114 0 8
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 244 60,000 SH   DFND 5 0 60,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 191 SH   DFND 19 191 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 4,987 SH   SOLE   4,987 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 13 5,000 SH   DFND 19 5,000 0 0
LILLY ELI & CO COM 532457108 240,666 1,048,564 SH   DFND 1 1,048,564 0 0
LILLY ELI & CO COM 532457108 425 1,852 SH   DFND 14 1,852 0 0
LILLY ELI & CO COM 532457108 2,057 8,962 SH   DFND 15 8,962 0 0
LILLY ELI & CO COM 532457108 120 522 SH   DFND 2 522 0 0
LILLY ELI & CO COM 532457108 7,242 31,553 SH   DFND 21 31,193 0 360
LILLY ELI & CO COM 532457108 275 1,200 SH   DFND 23 1,200 0 0
LILLY ELI & CO COM 532457108 817 3,558 SH   DFND 24 0 0 3,558
LILLY ELI & CO COM 532457108 144,277 628,603 SH   DFND 3 596,785 0 31,818
LILLY ELI & CO COM 532457108 66,789 290,993 SH   DFND 5 263,802 27,191 0
LILLY ELI & CO COM 532457108 7,548 32,886 SH   DFND 7 0 32,886 0
LILLY ELI & CO COM 532457108 2,279 9,929 SH   DFND 8 6,555 3,374 0
LILLY ELI & CO COM 532457108 3,295 14,358 SH   DFND 19 14,306 0 52
LILLY ELI & CO COM 532457108 8 36 SH   OTR 19 5 0 31
LILLY ELI & CO COM 532457108 1,377 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 86,184 375,496 SH   SOLE   375,496 0 0
LIMONEIRA CO COM 532746104 798 45,450 SH   DFND 3 43,900 0 1,550
LIMONEIRA CO COM 532746104 103 5,850 SH   DFND 5 5,850 0 0
LIMONEIRA CO COM 532746104 3 195 SH   DFND 19 195 0 0
LIMONEIRA CO COM 532746104 19 1,073 SH   SOLE   1,073 0 0
LINCOLN EDL SVCS CORP COM 533535100 187 24,024 SH   DFND 3 24,024 0 0
LINCOLN ELEC HLDGS INC COM 533900106 647 4,914 SH   DFND 1 4,914 0 0
LINCOLN ELEC HLDGS INC COM 533900106 60 453 SH   DFND 15 453 0 0
LINCOLN ELEC HLDGS INC COM 533900106 312 2,371 SH   DFND 2 2,371 0 0
LINCOLN ELEC HLDGS INC COM 533900106 35 263 SH   DFND 21 263 0 0
LINCOLN ELEC HLDGS INC COM 533900106 198 1,500 SH   DFND 24 0 0 1,500
LINCOLN ELEC HLDGS INC COM 533900106 3,046 23,128 SH   DFND 3 22,595 0 533
LINCOLN ELEC HLDGS INC COM 533900106 14 107 SH   DFND 5 100 7 0
LINCOLN ELEC HLDGS INC COM 533900106 1 8 SH   DFND 19 8 0 0
LINCOLN ELEC HLDGS INC COM 533900106 186 1,409 SH   SOLE   1,409 0 0
LINCOLN NATL CORP IND COM 534187109 16 251 SH   DFND 1 251 0 0
LINCOLN NATL CORP IND COM 534187109 66 1,054 SH   DFND 15 1,054 0 0
LINCOLN NATL CORP IND COM 534187109 179 2,849 SH   DFND 21 2,849 0 0
LINCOLN NATL CORP IND COM 534187109 41 646 SH   DFND 23 646 0 0
LINCOLN NATL CORP IND COM 534187109 2,444 38,894 SH   DFND 3 36,688 0 2,206
LINCOLN NATL CORP IND COM 534187109 194 3,082 SH   DFND 5 1,300 1,782 0
LINCOLN NATL CORP IND COM 534187109 44 700 SH   DFND 8 700 0 0
LINCOLN NATL CORP IND COM 534187109 60 957 SH   DFND 19 957 0 0
LINCOLN NATL CORP IND COM 534187109 19 296 SH   OTR 19 250 0 46
LINCOLN NATL CORP IND COM 534187109 3,840 61,100 SH   SOLE   61,100 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 1,000 SH   DFND 3 1,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 8 SH   DFND 5 8 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 34 2,101 SH   SOLE   2,101 0 0
LINDSAY CORP COM 535555106 37 225 SH   DFND 3 0 0 225
LINDSAY CORP COM 535555106 10 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 123 746 SH   SOLE   746 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 75 SH   DFND 21 75 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,160 56,052 SH   DFND 3 55,763 0 289
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 463 SH   DFND 5 463 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 79 3,800 SH   DFND 19 3,800 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,187 105,665 SH   SOLE   105,665 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8 400 SH Put SOLE   400 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 653 SH   DFND 15 653 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 83 SH   DFND 21 83 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 1,118 SH   DFND 24 271 0 847
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 846 46,219 SH   DFND 3 45,813 0 406
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 434 SH   DFND 5 434 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27 1,500 SH   DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30 1,666 SH   OTR 19 0 0 1,666
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 144 7,890 SH   SOLE   7,890 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4 200 SH   DFND 21 200 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 37 1,910 SH   DFND 3 1,910 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5,078 261,193 SH   DFND 5 261,193 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 120 6,181 SH   DFND 8 6,181 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7,447 383,100 SH Call SOLE   383,100 0 0
LITHIA MTRS INC COM 536797103 11 31 SH   DFND 15 31 0 0
LITHIA MTRS INC COM 536797103 525 1,529 SH   DFND 2 1,529 0 0
LITHIA MTRS INC COM 536797103 20 59 SH   DFND 21 59 0 0
LITHIA MTRS INC COM 536797103 1,320 3,841 SH   DFND 23 3,841 0 0
LITHIA MTRS INC COM 536797103 1,501 4,369 SH   DFND 3 4,362 0 7
LITHIA MTRS INC COM 536797103 3,277 9,536 SH   DFND 5 38 9,498 0
LITHIA MTRS INC COM 536797103 235 685 SH   DFND 7 0 685 0
LITHIA MTRS INC COM 536797103 2 6 SH   DFND 19 6 0 0
LITHIA MTRS INC COM 536797103 506 1,472 SH   SOLE   1,472 0 0
LITHIA MTRS INC COM 536797103 5,155 15,000 SH Put SOLE   15,000 0 0
LITTELFUSE INC COM 537008104 5 19 SH   DFND 15 19 0 0
LITTELFUSE INC COM 537008104 222 872 SH   DFND 2 872 0 0
LITTELFUSE INC COM 537008104 8 31 SH   DFND 21 31 0 0
LITTELFUSE INC COM 537008104 935 3,671 SH   DFND 23 3,671 0 0
LITTELFUSE INC COM 537008104 2,063 8,095 SH   DFND 3 8,049 0 46
LITTELFUSE INC COM 537008104 20,999 82,418 SH   DFND 4 0 5,218 77,200
LITTELFUSE INC COM 537008104 95 371 SH   DFND 5 70 301 0
LITTELFUSE INC COM 537008104 251 987 SH   SOLE   987 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 142 SH   DFND 15 142 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 27 304 SH   DFND 21 304 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,038 23,267 SH   DFND 3 22,609 0 658
LIVE NATION ENTERTAINMENT IN COM 538034109 7,613 86,921 SH   DFND 5 86,921 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 227 2,586 SH   DFND 8 2,586 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 400 4,566 SH   DFND 19 4,566 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 6 SH   OTR 19 6 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,935 67,762 SH   SOLE   67,762 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 350 4,000 SH Call SOLE   4,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 788 9,000 SH Put SOLE   9,000 0 0
LIVEPERSON INC COM 538146101 6 95 SH   DFND 15 95 0 0
LIVEPERSON INC COM 538146101 4 60 SH   DFND 21 60 0 0
LIVEPERSON INC COM 538146101 4,486 70,939 SH   DFND 23 70,939 0 0
LIVEPERSON INC COM 538146101 256 4,050 SH   DFND 3 3,694 0 356
LIVEPERSON INC COM 538146101 33 516 SH   DFND 5 516 0 0
LIVEPERSON INC COM 538146101 5,597 88,500 SH   SOLE   88,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 11,569 SH   DFND 15 11,569 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,963 SH   DFND 2 1,963 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,283 SH   DFND 21 1,283 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,650 647,116 SH   DFND 3 621,121 0 25,995
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 794 311,218 SH   DFND 5 295,105 16,113 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 148 58,000 SH   DFND 8 58,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,135 3,000 SH   DFND   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 101,174 267,408 SH   DFND 1 267,408 0 0
LOCKHEED MARTIN CORP COM 539830109 4,836 12,782 SH   DFND 15 12,782 0 0
LOCKHEED MARTIN CORP COM 539830109 184,752 488,310 SH   DFND 21 477,672 0 10,638
LOCKHEED MARTIN CORP COM 539830109 258 682 SH   DFND 23 629 0 53
LOCKHEED MARTIN CORP COM 539830109 11,953 31,592 SH   DFND 24 2,940 0 28,652
LOCKHEED MARTIN CORP COM 539830109 370,347 978,847 SH   DFND 3 910,341 0 68,506
LOCKHEED MARTIN CORP COM 539830109 109,330 288,966 SH   DFND 5 245,897 43,069 0
LOCKHEED MARTIN CORP COM 539830109 7,824 20,678 SH   DFND 8 20,678 0 0
LOCKHEED MARTIN CORP COM 539830109 45,797 121,045 SH   DFND 19 120,983 0 62
LOCKHEED MARTIN CORP COM 539830109 468 1,237 SH   OTR 19 1,139 0 98
LOCKHEED MARTIN CORP COM 539830109 2,798 7,395 SH   DFND 29 7,395 0 0
LOCKHEED MARTIN CORP COM 539830109 53,306 140,892 SH   SOLE   140,892 0 0
LOEWS CORP COM 540424108 20,441 374,033 SH   DFND 1 374,033 0 0
LOEWS CORP COM 540424108 26 467 SH   DFND 15 467 0 0
LOEWS CORP COM 540424108 66 1,200 SH   DFND 21 1,200 0 0
LOEWS CORP COM 540424108 5,559 101,713 SH   DFND 3 98,224 0 3,489
LOEWS CORP COM 540424108 530 9,694 SH   DFND 5 275 9,419 0
LOEWS CORP COM 540424108 5,570 101,914 SH   SOLE   101,914 0 0
LOOP INDS INC COM 543518104 0 6 SH   DFND 2 6 0 0
LOOP INDS INC COM 543518104 2 200 SH   DFND 3 200 0 0
LOOP INDS INC COM 543518104 61 4,980 SH   DFND 5 4,980 0 0
LORAL SPACE & COM INC COM 543881106 73 1,888 SH   DFND 5 1,888 0 0
LORAL SPACE & COM INC COM 543881106 34 879 SH   SOLE   879 0 0
LOUISIANA PAC CORP COM 546347105 4,880 80,935 SH   DFND 1 80,935 0 0
LOUISIANA PAC CORP COM 546347105 757 12,550 SH   DFND 2 12,550 0 0
LOUISIANA PAC CORP COM 546347105 5 77 SH   DFND 21 77 0 0
LOUISIANA PAC CORP COM 546347105 7,054 117,009 SH   DFND 3 116,426 0 583
LOUISIANA PAC CORP COM 546347105 8,974 148,847 SH   DFND 5 148,847 0 0
LOUISIANA PAC CORP COM 546347105 473 7,838 SH   DFND 8 7,838 0 0
LOUISIANA PAC CORP COM 546347105 18 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 192 3,189 SH   SOLE   3,189 0 0
LOWES COS INC COM 548661107 141,164 727,764 SH   DFND 1 727,764 0 0
LOWES COS INC COM 548661107 2,147 11,071 SH   DFND 15 11,071 0 0
LOWES COS INC COM 548661107 77 398 SH   DFND 2 398 0 0
LOWES COS INC COM 548661107 6,702 34,550 SH   DFND 21 34,550 0 0
LOWES COS INC COM 548661107 14,015 72,256 SH   DFND 23 28,461 0 43,795
LOWES COS INC COM 548661107 3,500 18,045 SH   DFND 24 0 0 18,045
LOWES COS INC COM 548661107 143,892 741,824 SH   DFND 3 707,892 0 33,932
LOWES COS INC COM 548661107 62,269 321,022 SH   DFND 5 159,235 161,787 0
LOWES COS INC COM 548661107 52 270 SH   DFND 7 0 270 0
LOWES COS INC COM 548661107 1,006 5,186 SH   DFND 8 5,186 0 0
LOWES COS INC COM 548661107 3,666 18,898 SH   DFND 19 18,651 0 247
LOWES COS INC COM 548661107 8 41 SH   OTR 19 0 0 41
LOWES COS INC COM 548661107 61,662 317,892 SH   SOLE   317,892 0 0
LOWES COS INC COM 548661107 543 2,800 SH Put SOLE   2,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,929 8,024 SH   DFND 1 8,024 0 0
LULULEMON ATHLETICA INC COM 550021109 231 634 SH   DFND 15 634 0 0
LULULEMON ATHLETICA INC COM 550021109 88 241 SH   DFND 2 241 0 0
LULULEMON ATHLETICA INC COM 550021109 442 1,210 SH   DFND 21 1,210 0 0
LULULEMON ATHLETICA INC COM 550021109 2,862 7,841 SH   DFND 23 2,038 0 5,803
LULULEMON ATHLETICA INC COM 550021109 33,118 90,743 SH   DFND 3 87,503 0 3,240
LULULEMON ATHLETICA INC COM 550021109 55,608 152,362 SH   DFND 5 104,337 48,025 0
LULULEMON ATHLETICA INC COM 550021109 4,087 11,197 SH   DFND 7 0 11,197 0
LULULEMON ATHLETICA INC COM 550021109 1,369 3,752 SH   DFND 8 3,536 216 0
LULULEMON ATHLETICA INC COM 550021109 3 7 SH   DFND 9 7 0 0
LULULEMON ATHLETICA INC COM 550021109 18 49 SH   OTR 19 2 0 47
LULULEMON ATHLETICA INC COM 550021109 7,537 20,651 SH   SOLE   20,651 0 0
LULULEMON ATHLETICA INC COM 550021109 6,569 18,000 SH Put SOLE   18,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 774 56,919 SH   DFND 1 56,919 0 0
LUMEN TECHNOLOGIES INC COM 550241103 403 29,632 SH   DFND 15 29,632 0 0
LUMEN TECHNOLOGIES INC COM 550241103 187 13,739 SH   DFND 21 13,739 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,896 213,092 SH   DFND 23 185,192 0 27,900
LUMEN TECHNOLOGIES INC COM 550241103 17,677 1,300,755 SH   DFND 3 1,163,744 0 137,011
LUMEN TECHNOLOGIES INC COM 550241103 763 56,167 SH   DFND 5 52,373 3,794 0
LUMEN TECHNOLOGIES INC COM 550241103 82 6,000 SH   DFND 8 6,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 164 12,084 SH   DFND 19 11,649 0 435
LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH   OTR 19 0 0 33
LUMEN TECHNOLOGIES INC COM 550241103 141 10,400 SH   OTR 23 10,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,376 469,175 SH   SOLE   469,175 0 0
LUNA INNOVATIONS INC COM 550351100 148 13,700 SH   DFND 3 13,700 0 0
LUNA INNOVATIONS INC COM 550351100 23 2,086 SH   SOLE   2,086 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 19 SH   DFND 15 19 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 453 20,644 SH   DFND 3 20,044 0 600
LUMINAR TECHNOLOGIES INC COM CL A 550424105 18 840 SH   DFND 5 840 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 1,000 SH   DFND 19 1,000 0 0
LUTHER BURBANK CORP COM 550550107 11 954 SH   DFND 2 954 0 0
LUTHER BURBANK CORP COM 550550107 13 1,069 SH   SOLE   1,069 0 0
LYDALL INC COM 550819106 1,589 26,250 SH   DFND 4 0 26,250 0
LYDALL INC COM 550819106 72 1,197 SH   SOLE   1,197 0 0
M D C HLDGS INC COM 552676108 18 360 SH   DFND 15 360 0 0
M D C HLDGS INC COM 552676108 94 1,866 SH   DFND 21 1,866 0 0
M D C HLDGS INC COM 552676108 3,283 64,873 SH   DFND 3 63,799 0 1,074
M D C HLDGS INC COM 552676108 39 779 SH   DFND 5 779 0 0
M D C HLDGS INC COM 552676108 10 197 SH   DFND 8 197 0 0
M D C HLDGS INC COM 552676108 1 25 SH   DFND 19 25 0 0
M D C HLDGS INC COM 552676108 1,057 20,897 SH   SOLE   20,897 0 0
MDU RES GROUP INC COM 552690109 12,014 383,340 SH   DFND 1 383,340 0 0
MDU RES GROUP INC COM 552690109 5 149 SH   DFND 15 149 0 0
MDU RES GROUP INC COM 552690109 264 8,429 SH   DFND 2 8,429 0 0
MDU RES GROUP INC COM 552690109 69 2,188 SH   DFND 21 2,188 0 0
MDU RES GROUP INC COM 552690109 1,925 61,433 SH   DFND 3 46,177 0 15,256
MDU RES GROUP INC COM 552690109 2,844 90,751 SH   SOLE   90,751 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 0 18 SH   DFND 3 18 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 25 4,279 SH   SOLE   4,279 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 203 23,201 SH   DFND 3 21,701 0 1,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,108 177,256 SH   DFND 3 176,187 0 1,069
MFS MUN INCOME TR SH BEN INT 552738106 3 414 SH   DFND 21 414 0 0
MFS MUN INCOME TR SH BEN INT 552738106 99 13,800 SH   DFND 23 0 0 13,800
MFS MUN INCOME TR SH BEN INT 552738106 301 42,195 SH   DFND 3 42,120 0 75
MFS MUN INCOME TR SH BEN INT 552738106 1 206 SH   OTR 19 0 0 206
MGIC INVT CORP WIS COM 552848103 208 15,320 SH   DFND 2 15,320 0 0
MGIC INVT CORP WIS COM 552848103 67 4,902 SH   DFND 21 4,902 0 0
MGIC INVT CORP WIS COM 552848103 31,796 2,337,959 SH   DFND 23 2,155,447 0 182,512
MGIC INVT CORP WIS COM 552848103 301 22,102 SH   DFND 3 21,023 0 1,079
MGIC INVT CORP WIS COM 552848103 1,678 123,353 SH   DFND 26;23 0 0 123,353
MGIC INVT CORP WIS COM 552848103 139 10,222 SH   SOLE   10,222 0 0
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MFS GOVT MKTS INCOME TR SH BEN INT 552939100 66 14,797 SH   DFND 3 10,797 0 4,000
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MGM RESORTS INTERNATIONAL COM 552953101 221 5,176 SH   DFND 15 5,176 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 32,575 763,772 SH   DFND 3 741,861 0 21,911
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MGM RESORTS INTERNATIONAL COM 552953101 79 1,847 SH   DFND 8 1,847 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 6,682 156,664 SH   SOLE   156,664 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,265 100,000 SH Put SOLE   100,000 0 0
MP MATERIALS CORP COM CL A 553368101 5 124 SH   DFND 15 124 0 0
MP MATERIALS CORP COM CL A 553368101 2,408 65,319 SH   DFND 3 64,498 0 821
MP MATERIALS CORP COM CL A 553368101 4,364 118,402 SH   DFND 5 118,302 100 0
MP MATERIALS CORP COM CL A 553368101 272 7,380 SH   DFND 8 7,380 0 0
MP MATERIALS CORP COM CL A 553368101 184 4,995 SH   SOLE   4,995 0 0
MSA SAFETY INC COM 553498106 223 1,345 SH   DFND 2 1,345 0 0
MSA SAFETY INC COM 553498106 5 31 SH   DFND 21 31 0 0
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MSC INDL DIRECT INC CL A 553530106 15 172 SH   DFND 15 172 0 0
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MSC INDL DIRECT INC CL A 553530106 16 183 SH   DFND 21 183 0 0
MSC INDL DIRECT INC CL A 553530106 1,120 12,478 SH   DFND 3 11,989 0 489
MSC INDL DIRECT INC CL A 553530106 1,326 14,781 SH   DFND 4 0 8,711 6,070
MSC INDL DIRECT INC CL A 553530106 4,237 47,221 SH   DFND 5 236 46,985 0
MSC INDL DIRECT INC CL A 553530106 99 1,103 SH   SOLE   1,103 0 0
MSG NETWORK INC CL A 553573106 7 500 SH   DFND 21 500 0 0
MSG NETWORK INC CL A 553573106 34 2,325 SH   DFND 3 1,687 0 638
MSG NETWORK INC CL A 553573106 141 9,700 SH   DFND 4 0 9,700 0
MSG NETWORK INC CL A 553573106 15 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 30 2,069 SH   SOLE   2,069 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1 122 SH   DFND 5 122 0 0
MVB FINL CORP COM 553810102 9 200 SH   DFND 3 200 0 0
MVB FINL CORP COM 553810102 235 5,500 SH   DFND 4 0 5,500 0
MVB FINL CORP COM 553810102 29 673 SH   SOLE   673 0 0
MACATAWA BK CORP COM 554225102 3 365 SH   DFND 21 365 0 0
MACATAWA BK CORP COM 554225102 159 18,200 SH   DFND 4 0 18,200 0
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MACERICH CO COM 554382101 14 777 SH   DFND 15 777 0 0
MACERICH CO COM 554382101 1 51 SH   DFND 21 51 0 0
MACERICH CO COM 554382101 633 34,664 SH   DFND 3 13,589 0 21,075
MACERICH CO COM 554382101 0 17 SH   DFND 5 17 0 0
MACERICH CO COM 554382101 26 1,417 SH   DFND 19 1,417 0 0
MACERICH CO COM 554382101 3 150 SH   OTR 19 0 0 150
MACERICH CO COM 554382101 247 13,534 SH   SOLE   13,534 0 0
MACK CALI RLTY CORP COM 554489104 435 25,361 SH   DFND 3 21,611 0 3,750
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MACKINAC FINL CORP COM 554571109 166 8,399 SH   DFND 3 8,399 0 0
MACROGENICS INC COM 556099109 108 4,039 SH   SOLE   4,039 0 0
MACROGENICS INC COM 556099109 70 2,600 SH   DFND 3 2,600 0 0
MADDEN STEVEN LTD COM 556269108 15 343 SH   DFND 15 343 0 0
MADDEN STEVEN LTD COM 556269108 5 124 SH   DFND 21 124 0 0
MADDEN STEVEN LTD COM 556269108 14,831 338,909 SH   DFND 23 312,414 0 26,495
MADDEN STEVEN LTD COM 556269108 423 9,669 SH   DFND 3 9,272 0 397
MADDEN STEVEN LTD COM 556269108 2,505 57,255 SH   DFND 4 0 37,045 20,210
MADDEN STEVEN LTD COM 556269108 5 117 SH   OTR 19 0 0 117
MADDEN STEVEN LTD COM 556269108 783 17,897 SH   DFND 26;23 0 0 17,897
MADDEN STEVEN LTD COM 556269108 246 5,617 SH   SOLE   5,617 0 0
MADISON COVERED CALL & EQUIT COM 557437100 607 74,985 SH   DFND 3 41,067 0 33,918
MADRIGAL PHARMACEUTICALS INC COM 558868105 668 6,853 SH   DFND 14 6,853 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7 70 SH   DFND 3 70 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 76 776 SH   SOLE   776 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10 101 SH   DFND 3 101 0 0
MAGELLAN HEALTH INC COM NEW 559079207 153 1,626 SH   SOLE   1,626 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 299 6,110 SH   DFND 15 6,110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 399 8,160 SH   DFND 21 5,260 0 2,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 75 SH   DFND 23 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 87 1,770 SH   DFND 24 0 0 1,770
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,173 330,660 SH   DFND 3 319,343 0 11,317
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 536 10,956 SH   DFND 5 1,697 9,259 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 90 SH   DFND 8 90 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 73 1,500 SH   DFND 19 1,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,374 48,535 SH   SOLE   48,535 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,223 25,000 SH Call SOLE   25,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 237 SH   DFND 2 237 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 500 SH   DFND 5 500 0 0
MAGNA INTL INC COM 559222401 254 2,740 SH   DFND   2,740 0 0
MAGNA INTL INC COM 559222401 409,533 4,420,692 SH   DFND 1 4,420,692 0 0
MAGNA INTL INC COM 559222401 168 1,814 SH   DFND 15 1,814 0 0
MAGNA INTL INC COM 559222401 50 542 SH   DFND 21 542 0 0
MAGNA INTL INC COM 559222401 12 125 SH   DFND 24 0 0 125
MAGNA INTL INC COM 559222401 4,777 51,562 SH   DFND 3 49,771 0 1,791
MAGNA INTL INC COM 559222401 563,265 6,080,148 SH   DFND 5 5,310,611 769,537 0
MAGNA INTL INC COM 559222401 12,238 132,100 SH Call DFND 5 132,100 0 0
MAGNA INTL INC COM 559222401 26,920 290,592 SH   DFND 7 0 290,592 0
MAGNA INTL INC COM 559222401 14,920 161,057 SH   DFND 8 144,692 16,365 0
MAGNA INTL INC COM 559222401 1,016 10,964 SH   DFND 9 10,964 0 0
MAGNA INTL INC COM 559222401 172 1,856 SH   DFND 19 1,856 0 0
MAGNA INTL INC COM 559222401 2,110 22,773 SH   DFND 29 22,773 0 0
MAGNA INTL INC COM 559222401 20 212 SH   OTR 7 212 0 0
MAGNA INTL INC COM 559222401 106,123 1,145,546 SH   SOLE   1,145,546 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9 550 SH   DFND 15 550 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 155 9,894 SH   DFND 3 9,376 0 518
MAGNOLIA OIL & GAS CORP CL A 559663109 19,552 1,250,906 SH   DFND 4 0 613,746 637,160
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MALVERN BANCORP INC COM 561409103 94 5,100 SH   DFND 4 0 5,100 0
MANHATTAN ASSOCIATES INC COM 562750109 18,786 129,702 SH   DFND 1 129,702 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 1,245 8,593 SH   DFND 3 8,446 0 147
MANHATTAN ASSOCIATES INC COM 562750109 2,722 18,793 SH   DFND 4 0 11,083 7,710
MANHATTAN ASSOCIATES INC COM 562750109 1,300 8,974 SH   DFND 5 200 8,774 0
MANHATTAN ASSOCIATES INC COM 562750109 1 10 SH   DFND 19 10 0 0
MANHATTAN ASSOCIATES INC COM 562750109 225 1,552 SH   SOLE   1,552 0 0
MANHATTAN BRDG CAP INC COM 562803106 8 1,000 SH   DFND 3 0 0 1,000
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MANTECH INTERNATIONAL CORP CL A 564563104 8 95 SH   DFND 15 95 0 0
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MARATHON OIL CORP COM 565849106 3 239 SH   DFND 15 239 0 0
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MARATHON OIL CORP COM 565849106 1 42 SH   DFND 19 42 0 0
MARATHON OIL CORP COM 565849106 13,112 962,737 SH   SOLE   962,737 0 0
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MARCUS CORP DEL COM 566330106 56 2,659 SH   DFND 3 2,159 0 500
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MARINEMAX INC COM 567908108 22 450 SH   DFND 21 450 0 0
MARINEMAX INC COM 567908108 2,499 51,262 SH   DFND 3 51,112 0 150
MARINEMAX INC COM 567908108 1,050 21,540 SH   DFND 4 0 21,540 0
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MARINEMAX INC COM 567908108 72 1,473 SH   SOLE   1,473 0 0
MARINE PRODS CORP COM 568427108 9 557 SH   SOLE   557 0 0
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MARKEL CORP COM 570535104 87 73 SH   DFND 21 73 0 0
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MARKEL CORP COM 570535104 456 384 SH   DFND 8 384 0 0
MARKEL CORP COM 570535104 530 447 SH   SOLE   447 0 0
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MARSH & MCLENNAN COS INC COM 571748102 1,436 10,206 SH   DFND 15 10,206 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,694 12,043 SH   DFND 21 11,054 0 989
MARSH & MCLENNAN COS INC COM 571748102 2,314 16,451 SH   DFND 23 15,157 0 1,294
MARSH & MCLENNAN COS INC COM 571748102 33,170 235,783 SH   DFND 3 231,326 0 4,457
MARSH & MCLENNAN COS INC COM 571748102 39,685 282,095 SH   DFND 5 51,529 230,566 0
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MARSH & MCLENNAN COS INC COM 571748102 49 350 SH   OTR 23 350 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,459 223,622 SH   SOLE   223,622 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,824 57,313 SH   DFND 1 57,313 0 0
MARRIOTT INTL INC NEW CL A 571903202 299 2,192 SH   DFND 15 2,192 0 0
MARRIOTT INTL INC NEW CL A 571903202 54 396 SH   DFND 2 396 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,991 14,581 SH   DFND 21 14,581 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,742 159,258 SH   DFND 3 146,816 0 12,442
MARRIOTT INTL INC NEW CL A 571903202 7,171 52,528 SH   DFND 5 51,418 1,110 0
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MARRIOTT INTL INC NEW CL A 571903202 217 1,590 SH   DFND 19 1,590 0 0
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MARRIOTT INTL INC NEW CL A 571903202 11,665 85,444 SH   SOLE   85,444 0 0
MARTEN TRANS LTD COM 573075108 7 445 SH   DFND 21 445 0 0
MARTEN TRANS LTD COM 573075108 3,029 183,717 SH   DFND 4 0 137,718 45,999
MARTEN TRANS LTD COM 573075108 8 500 SH   DFND 8 500 0 0
MARTEN TRANS LTD COM 573075108 67 4,074 SH   SOLE   4,074 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,739 67,478 SH   DFND 1 67,478 0 0
MARTIN MARIETTA MATLS INC COM 573284106 364 1,036 SH   DFND 15 1,036 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 20,234 57,515 SH   DFND 5 16,205 41,310 0
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MARTIN MARIETTA MATLS INC COM 573284106 133 377 SH   DFND 8 377 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH   OTR 19 1 0 3
MARTIN MARIETTA MATLS INC COM 573284106 17,503 49,751 SH   SOLE   49,751 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 275 SH   DFND 3 275 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,556 60,971 SH   DFND 1 60,971 0 0
MARVELL TECHNOLOGY INC COM 573874104 819 14,034 SH   DFND 15 14,034 0 0
MARVELL TECHNOLOGY INC COM 573874104 467 8,014 SH   DFND 21 4,814 0 3,200
MARVELL TECHNOLOGY INC COM 573874104 42,341 725,880 SH   DFND 3 713,038 0 12,842
MARVELL TECHNOLOGY INC COM 573874104 17,155 294,096 SH   DFND 5 96,390 197,706 0
MARVELL TECHNOLOGY INC COM 573874104 104 1,776 SH   DFND 8 1,776 0 0
MARVELL TECHNOLOGY INC COM 573874104 38 650 SH   DFND 19 650 0 0
MARVELL TECHNOLOGY INC COM 573874104 13 216 SH   OTR 19 25 0 191
MARVELL TECHNOLOGY INC COM 573874104 6,040 103,557 SH   SOLE   103,557 0 0
MASCO CORP COM 574599106 16,164 274,377 SH   DFND 1 274,377 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 489 5,539 SH   DFND 21 5,539 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22,842 258,627 SH   DFND 3 213,302 0 45,325
MCCORMICK & CO INC COM NON VTG 579780206 2,894 32,771 SH   DFND 5 32,579 192 0
MCCORMICK & CO INC COM NON VTG 579780206 43 491 SH   DFND 8 491 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 30 SH   DFND 19 30 0 0
MCCORMICK & CO INC COM NON VTG 579780206 35 398 SH   OTR 19 6 0 392
MCCORMICK & CO INC COM NON VTG 579780206 10,806 122,352 SH   SOLE   122,352 0 0
MCDONALDS CORP COM 580135101 2,023 8,756 SH   DFND   6,356 2,400 0
MCDONALDS CORP COM 580135101 95,899 415,167 SH   DFND 1 415,167 0 0
MCDONALDS CORP COM 580135101 185 800 SH   DFND 14 800 0 0
MCDONALDS CORP COM 580135101 6,879 29,781 SH   DFND 15 29,781 0 0
MCDONALDS CORP COM 580135101 437 1,892 SH   DFND 2 1,892 0 0
MCDONALDS CORP COM 580135101 166,017 718,721 SH   DFND 21 701,456 0 17,265
MCDONALDS CORP COM 580135101 898 3,887 SH   DFND 23 3,591 0 296
MCDONALDS CORP COM 580135101 247 1,070 SH   DFND 24 0 0 1,070
MCDONALDS CORP COM 580135101 542,397 2,348,142 SH   DFND 3 2,217,348 0 130,794
MCDONALDS CORP COM 580135101 346 1,500 SH Put DFND 3 1,500 0 0
MCDONALDS CORP COM 580135101 462,842 2,003,733 SH   DFND 5 1,767,935 235,798 0
MCDONALDS CORP COM 580135101 5,870 25,411 SH   DFND 7 0 25,411 0
MCDONALDS CORP COM 580135101 14,315 61,974 SH   DFND 8 55,644 6,330 0
MCDONALDS CORP COM 580135101 406 1,758 SH   DFND 9 1,758 0 0
MCDONALDS CORP COM 580135101 59,775 258,779 SH   DFND 19 258,779 0 0
MCDONALDS CORP COM 580135101 1,065 4,611 SH   OTR 19 3,160 0 1,451
MCDONALDS CORP COM 580135101 1,417 6,134 SH   DFND 29 6,134 0 0
MCDONALDS CORP COM 580135101 91 395 SH   DFND 33 395 0 0
MCDONALDS CORP COM 580135101 219 948 SH   DFND 25 948 0 0
MCDONALDS CORP COM 580135101 84,900 367,549 SH   SOLE   367,549 0 0
MCDONALDS CORP COM 580135101 32,339 140,000 SH Call SOLE   140,000 0 0
MCDONALDS CORP COM 580135101 5,960 25,800 SH Put SOLE   25,800 0 0
MCGRATH RENTCORP COM 580589109 636 7,799 SH   DFND 23 7,799 0 0
MCGRATH RENTCORP COM 580589109 82 1,000 SH   DFND 3 1,000 0 0
MCGRATH RENTCORP COM 580589109 1 11 SH   DFND 19 11 0 0
MCGRATH RENTCORP COM 580589109 135 1,653 SH   SOLE   1,653 0 0
MECHANICAL TECHNOLOGY INC COM NEW 583543103 0 4 SH   DFND 21 4 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 100 SH   DFND 2 100 0 0
MEDALLION FINL CORP COM 583928106 9 1,032 SH   DFND 3 1,032 0 0
MEDALLIA INC COM 584021109 1,888 55,934 SH   DFND 23 55,934 0 0
MEDALLIA INC COM 584021109 2,647 78,444 SH   DFND 3 77,368 0 1,076
MEDALLIA INC COM 584021109 27 800 SH   DFND 5 800 0 0
MEDALLIA INC COM 584021109 8,570 253,913 SH   SOLE   253,913 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 129 SH   DFND 15 129 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 120 SH   DFND 21 120 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 291 17,551 SH   DFND 3 16,641 0 910
MELCO RESORTS AND ENTMNT LTD ADR 585464100 83 4,982 SH   DFND 5 4,982 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 748 45,122 SH   SOLE   45,122 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 621 37,500 SH Call SOLE   37,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,307 78,900 SH Put SOLE   78,900 0 0
MERCANTILE BK CORP COM 587376104 22 731 SH   DFND 3 731 0 0
MERCANTILE BK CORP COM 587376104 3,342 110,676 SH   DFND 4 0 78,446 32,230
MERCANTILE BK CORP COM 587376104 33 1,082 SH   SOLE   1,082 0 0
MERCER INTL INC COM 588056101 1,218 95,537 SH   DFND 3 87,205 0 8,332
MERCER INTL INC COM 588056101 220 17,275 SH   SOLE   17,275 0 0
MERCURY SYS INC COM 589378108 11 159 SH   DFND 15 159 0 0
MERCURY SYS INC COM 589378108 42 641 SH   DFND 2 641 0 0
MERCURY SYS INC COM 589378108 10 150 SH   DFND 23 150 0 0
MERCURY SYS INC COM 589378108 6,013 90,717 SH   DFND 3 89,367 0 1,350
MERCURY SYS INC COM 589378108 44,230 667,321 SH   DFND 4 0 81,804 585,517
MERCURY SYS INC COM 589378108 183 2,754 SH   DFND 5 2,000 754 0
MERCURY SYS INC COM 589378108 2,680 40,430 SH   DFND 32;4 0 40,430 0
MERCURY SYS INC COM 589378108 17 251 SH   OTR 19 0 0 251
MERCURY SYS INC COM 589378108 90 1,360 SH   SOLE   1,360 0 0
MERCURY GENL CORP NEW COM 589400100 26 402 SH   DFND 21 402 0 0
MERCURY GENL CORP NEW COM 589400100 945 14,544 SH   DFND 3 13,423 0 1,121
MERCURY GENL CORP NEW COM 589400100 5 76 SH   DFND 5 76 0 0
MERCURY GENL CORP NEW COM 589400100 41 625 SH   DFND 19 625 0 0
MERCURY GENL CORP NEW COM 589400100 319 4,917 SH   SOLE   4,917 0 0
MEREDITH CORP COM 589433101 32 748 SH   DFND 2 748 0 0
MEREDITH CORP COM 589433101 468 10,765 SH   DFND 3 10,465 0 300
MEREDITH CORP COM 589433101 119 2,732 SH   SOLE   2,732 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 25 SH   DFND 3 25 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8 383 SH   DFND 21 383 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 32 1,421 SH   DFND 3 1,421 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 273 12,300 SH   DFND 4 0 12,300 0
MERIDIAN BIOSCIENCE INC COM 589584101 38 1,700 SH   DFND 5 1,700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 320 SH   SOLE   320 0 0
MERIT MED SYS INC COM 589889104 18 282 SH   DFND 15 282 0 0
MERIT MED SYS INC COM 589889104 6,188 95,699 SH   DFND 3 94,321 0 1,378
MERIT MED SYS INC COM 589889104 28,342 438,317 SH   DFND 4 0 94,428 343,889
MERIT MED SYS INC COM 589889104 2,625 40,590 SH   DFND 32;4 0 40,590 0
MERIT MED SYS INC COM 589889104 1 17 SH   DFND 19 17 0 0
MERIT MED SYS INC COM 589889104 227 3,514 SH   SOLE   3,514 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 13 2,000 SH   DFND 3 2,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH   DFND 5 8 0 0
MESA AIR GROUP INC COM NEW 590479135 4 455 SH   DFND 2 455 0 0
MESA AIR GROUP INC COM NEW 590479135 0 5 SH   DFND 3 5 0 0
MESA AIR GROUP INC COM NEW 590479135 156 16,700 SH   DFND 4 0 16,700 0
MESA AIR GROUP INC COM NEW 590479135 5 500 SH   DFND 5 500 0 0
MESA AIR GROUP INC COM NEW 590479135 2 234 SH   DFND 19 234 0 0
MESA AIR GROUP INC COM NEW 590479135 22 2,349 SH   SOLE   2,349 0 0
MESABI TR CTF BEN INT 590672101 1,721 48,622 SH   DFND 21 48,622 0 0
MESABI TR CTF BEN INT 590672101 177 5,000 SH   DFND 3 5,000 0 0
MESOBLAST LTD SPONS ADR 590717104 1 86 SH   DFND 3 86 0 0
METHODE ELECTRS INC COM 591520200 46 942 SH   DFND 21 942 0 0
METHODE ELECTRS INC COM 591520200 773 15,700 SH   DFND 4 0 15,700 0
METHODE ELECTRS INC COM 591520200 129 2,614 SH   SOLE   2,614 0 0
METROMILE INC COM 591697107 219 23,954 SH   DFND 3 23,700 0 254
METROMILE INC COM 591697107 23 2,515 SH   SOLE   2,515 0 0
METROPOLITAN BK HLDG CORP COM 591774104 7 115 SH   DFND 21 115 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1 20 SH   DFND 3 20 0 0
METROPOLITAN BK HLDG CORP COM 591774104 379 6,300 SH   DFND 4 0 6,300 0
METROPOLITAN BK HLDG CORP COM 591774104 32 526 SH   SOLE   526 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 60,250 43,491 SH   DFND 1 43,491 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 103 74 SH   DFND 15 74 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 299 216 SH   DFND 2 216 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 855 617 SH   DFND 21 578 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105 29 21 SH   DFND 23 21 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,860 2,786 SH   DFND 3 2,744 0 42
METTLER TOLEDO INTERNATIONAL COM 592688105 21,833 15,760 SH   DFND 4 0 0 15,760
METTLER TOLEDO INTERNATIONAL COM 592688105 4,846 3,498 SH   DFND 5 1,805 1,693 0
METTLER TOLEDO INTERNATIONAL COM 592688105 305 220 SH   DFND 19 220 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14 10 SH   OTR 19 0 0 10
METTLER TOLEDO INTERNATIONAL COM 592688105 17,649 12,740 SH   SOLE   12,740 0 0
MEXICO FD INC COM 592835102 196 12,877 SH   DFND 3 12,877 0 0
MEXICO FD INC COM 592835102 5 300 SH   DFND 5 300 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 29 3,860 SH   DFND 21 3,860 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH   DFND 24 0 0 56
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 36 4,814 SH   DFND 3 3,237 0 1,577
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 432 SH   DFND 5 432 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 609 SH   DFND 7 0 609 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 31 SH   DFND 8 31 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 16 SH   DFND 19 16 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104 7,132 26,326 SH   DFND   26,326 0 0
MICROSOFT CORP COM 594918104 1,956,926 7,223,795 SH   DFND 1 7,223,795 0 0
MICROSOFT CORP COM 594918104 7,512 27,731 SH   DFND 14 27,731 0 0
MICROSOFT CORP COM 594918104 28,625 105,666 SH   DFND 15 105,666 0 0
MICROSOFT CORP COM 594918104 4,265 15,744 SH   DFND 2 15,744 0 0
MICROSOFT CORP COM 594918104 662,951 2,447,217 SH   DFND 21 2,362,964 0 84,253
MICROSOFT CORP COM 594918104 74,448 274,818 SH   DFND 23 164,531 0 110,287
MICROSOFT CORP COM 594918104 69,839 257,803 SH   DFND 24 85,890 0 171,913
MICROSOFT CORP COM 594918104 2,199,053 8,117,583 SH   DFND 3 7,641,023 0 476,560
MICROSOFT CORP COM 594918104 3,224 11,900 SH Put DFND 3 11,900 0 0
MICROSOFT CORP COM 594918104 1,723,028 6,360,383 SH   DFND 5 5,332,668 1,027,715 0
MICROSOFT CORP COM 594918104 75,446 278,500 SH   DFND 7 0 278,500 0
MICROSOFT CORP COM 594918104 57,216 211,206 SH   DFND 8 163,666 47,540 0
MICROSOFT CORP COM 594918104 1,049 3,872 SH   DFND 9 3,872 0 0
MICROSOFT CORP COM 594918104 274,346 1,012,722 SH   DFND 19 1,012,265 0 457
MICROSOFT CORP COM 594918104 4,171 15,398 SH   OTR 19 12,317 0 3,081
MICROSOFT CORP COM 594918104 7,105 26,227 SH   DFND 29 26,227 0 0
MICROSOFT CORP COM 594918104 13,905 51,328 SH   DFND 18 51,328 0 0
MICROSOFT CORP COM 594918104 2,423 8,943 SH   OTR 23 8,943 0 0
MICROSOFT CORP COM 594918104 172 634 SH   DFND 33 634 0 0
MICROSOFT CORP COM 594918104 834 3,079 SH   DFND 25 3,079 0 0
MICROSOFT CORP COM 594918104 1,585,397 5,852,333 SH   DFND 16 5,852,333 0 0
MICROSOFT CORP COM 594918104 995,690 3,675,488 SH   SOLE   3,675,488 0 0
MICROSOFT CORP COM 594918104 114,699 423,400 SH Call SOLE   423,400 0 0
MICROSOFT CORP COM 594918104 411,903 1,520,500 SH Put SOLE   1,520,500 0 0
MICROVISION INC DEL COM NEW 594960304 20 1,205 SH   DFND 3 1,205 0 0
MICROVISION INC DEL COM NEW 594960304 169 10,102 SH   DFND 5 10,102 0 0
MICROVISION INC DEL COM NEW 594960304 182 10,841 SH   SOLE   10,841 0 0
MICROSTRATEGY INC CL A NEW 594972408 66 100 SH   DFND 15 100 0 0
MICROSTRATEGY INC CL A NEW 594972408 11 16 SH   DFND 21 16 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,201 1,807 SH   DFND 3 1,599 0 208
MICROSTRATEGY INC CL A NEW 594972408 1,577 2,373 SH   DFND 5 2,373 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 809 5,400 SH   DFND   0 5,400 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,145 34,361 SH   DFND 1 34,361 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 333 2,221 SH   DFND 15 2,221 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,156 14,395 SH   DFND 21 14,395 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,209 54,821 SH   DFND 23 48,051 0 6,770
MICROCHIP TECHNOLOGY INC. COM 595017104 98,717 659,255 SH   DFND 3 630,804 0 28,451
MICROCHIP TECHNOLOGY INC. COM 595017104 24,548 163,940 SH   DFND 4 0 0 163,940
MICROCHIP TECHNOLOGY INC. COM 595017104 19,118 127,673 SH   DFND 5 22,077 105,596 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,052 13,706 SH   DFND 7 0 13,706 0
MICROCHIP TECHNOLOGY INC. COM 595017104 738 4,928 SH   DFND 8 4,207 721 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10 67 SH   DFND 9 67 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 237 1,583 SH   DFND 19 1,583 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6 37 SH   OTR 19 0 0 37
MICROCHIP TECHNOLOGY INC. COM 595017104 51,698 345,250 SH   SOLE   345,250 0 0
MICRON TECHNOLOGY INC COM 595112103 793 9,337 SH   DFND 15 9,337 0 0
MICRON TECHNOLOGY INC COM 595112103 574 6,760 SH   DFND 21 6,423 0 337
MICRON TECHNOLOGY INC COM 595112103 19,940 234,643 SH   DFND 23 172,604 0 62,039
MICRON TECHNOLOGY INC COM 595112103 137 1,615 SH   DFND 24 0 0 1,615
MICRON TECHNOLOGY INC COM 595112103 39,700 467,169 SH   DFND 3 443,702 0 23,467
MICRON TECHNOLOGY INC COM 595112103 18,410 216,639 SH   DFND 5 201,269 15,370 0
MICRON TECHNOLOGY INC COM 595112103 6,579 77,424 SH   DFND 7 0 77,424 0
MICRON TECHNOLOGY INC COM 595112103 1,140 13,417 SH   DFND 8 6,252 7,165 0
MICRON TECHNOLOGY INC COM 595112103 10 116 SH   DFND 9 116 0 0
MICRON TECHNOLOGY INC COM 595112103 16 186 SH   DFND 19 186 0 0
MICRON TECHNOLOGY INC COM 595112103 20 234 SH   OTR 19 0 0 234
MICRON TECHNOLOGY INC COM 595112103 1,254 14,760 SH   OTR 23 14,760 0 0
MICRON TECHNOLOGY INC COM 595112103 36,987 435,249 SH   SOLE   435,249 0 0
MICRON TECHNOLOGY INC COM 595112103 4,249 50,000 SH Call SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 15,721 185,000 SH Put SOLE   185,000 0 0
MICRON TECHNOLOGY INC COM 595112103 59 700 SH   DFND   700 0 0
MICRON TECHNOLOGY INC COM 595112103 75,979 894,084 SH   DFND 1 894,084 0 0
MIDDLEBY CORP COM 596278101 50 290 SH   DFND 15 290 0 0
MIDDLEBY CORP COM 596278101 416 2,400 SH   DFND 2 2,400 0 0
MIDDLEBY CORP COM 596278101 33 192 SH   DFND 21 192 0 0
MIDDLEBY CORP COM 596278101 3,364 19,415 SH   DFND 3 18,736 0 679
MIDDLEBY CORP COM 596278101 18 106 SH   DFND 5 102 4 0
MIDDLEBY CORP COM 596278101 2,231 12,874 SH   DFND 7 0 12,874 0
MIDDLEBY CORP COM 596278101 124 715 SH   DFND 8 0 715 0
MIDDLEBY CORP COM 596278101 11 63 SH   DFND 9 63 0 0
MIDDLEBY CORP COM 596278101 8 47 SH   OTR 19 10 0 37
MIDDLEBY CORP COM 596278101 234 1,352 SH   SOLE   1,352 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 48 2,037 SH   DFND 2 2,037 0 0
MIDDLESEX WTR CO COM 596680108 82 1,001 SH   DFND 15 1,001 0 0
MIDDLESEX WTR CO COM 596680108 556 6,804 SH   DFND 3 6,004 0 800
MIDDLESEX WTR CO COM 596680108 425 5,200 SH   DFND 4 0 5,200 0
MIDDLESEX WTR CO COM 596680108 97 1,183 SH   SOLE   1,183 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 160 6,100 SH   DFND 4 0 6,100 0
MIDLAND STS BANCORP INC ILL COM 597742105 39 1,487 SH   SOLE   1,487 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 111 3,860 SH   DFND 3 3,860 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 129 4,500 SH   DFND 4 0 4,500 0
MIDWESTONE FINL GROUP INC NE COM 598511103 29 991 SH   SOLE   991 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 38 3,600 SH   DFND 3 3,600 0 0
MILLER HERMAN INC COM 600544100 9 190 SH   DFND 15 190 0 0
MILLER HERMAN INC COM 600544100 34 712 SH   DFND 2 712 0 0
MILLER HERMAN INC COM 600544100 19 402 SH   DFND 21 402 0 0
MILLER HERMAN INC COM 600544100 7 146 SH   DFND 3 146 0 0
MILLER HERMAN INC COM 600544100 3,854 81,747 SH   DFND 5 81,747 0 0
MILLER HERMAN INC COM 600544100 18 391 SH   DFND 8 391 0 0
MILLER HERMAN INC COM 600544100 6 130 SH   OTR 19 0 0 130
MILLER HERMAN INC COM 600544100 191 4,048 SH   SOLE   4,048 0 0
MILLER INDS INC TENN COM NEW 600551204 4 100 SH   DFND 21 100 0 0
MILLER INDS INC TENN COM NEW 600551204 132 3,337 SH   DFND 3 3,294 0 43
MILLER INDS INC TENN COM NEW 600551204 4,730 119,938 SH   DFND 4 0 83,558 36,380
MILLER INDS INC TENN COM NEW 600551204 30 760 SH   SOLE   760 0 0
MIMEDX GROUP INC COM 602496101 3,466 277,076 SH   DFND 3 277,076 0 0
MIMEDX GROUP INC COM 602496101 1 46 SH   DFND 5 46 0 0
MIMEDX GROUP INC COM 602496101 38 3,000 SH   DFND 8 3,000 0 0
MIMEDX GROUP INC COM 602496101 95 7,606 SH   SOLE   7,606 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11 136 SH   DFND 15 136 0 0
MINERALS TECHNOLOGIES INC COM 603158106 842 10,699 SH   DFND 3 10,429 0 270
MINERALS TECHNOLOGIES INC COM 603158106 29 364 SH   DFND 5 0 364 0
MINERALS TECHNOLOGIES INC COM 603158106 1 11 SH   DFND 19 11 0 0
MINERALS TECHNOLOGIES INC COM 603158106 181 2,302 SH   SOLE   2,302 0 0
MINERVA NEUROSCIENCES INC COM 603380106 21 9,011 SH   DFND 2 9,011 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 6 353 SH   DFND 2 353 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 4 247 SH   SOLE   247 0 0
MISONIX INC COM 604871103 19 837 SH   SOLE   837 0 0
MITEK SYS INC COM NEW 606710200 95 4,953 SH   DFND 3 4,705 0 248
MITEK SYS INC COM NEW 606710200 4,250 220,661 SH   DFND 4 0 145,791 74,870
MITEK SYS INC COM NEW 606710200 55 2,873 SH   SOLE   2,873 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76 13,939 SH   DFND 15 13,939 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 66 12,093 SH   DFND 21 12,093 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13,184 2,432,512 SH   DFND 3 2,390,501 0 42,011
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8,077 1,490,311 SH   DFND 5 87,276 1,403,035 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 881 162,483 SH   DFND 7 0 162,483 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 273 50,284 SH   DFND 8 0 50,284 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 267 SH   DFND 19 267 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 555 SH   OTR 19 0 0 555
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 1,169 SH   DFND 15 1,169 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 49 SH   DFND 21 49 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,225 132,337 SH   DFND 3 131,543 0 794
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,399 151,038 SH   DFND 5 151,038 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 406 SH   DFND 8 406 0 0
MODEL N INC COM 607525102 38 1,110 SH   DFND 15 1,110 0 0
MODEL N INC COM 607525102 2,958 86,300 SH   DFND 23 86,300 0 0
MODEL N INC COM 607525102 6,099 177,971 SH   DFND 3 175,071 0 2,900
MODEL N INC COM 607525102 4,190 122,269 SH   DFND 4 0 58,193 64,076
MODEL N INC COM 607525102 18 539 SH   OTR 19 0 0 539
MODEL N INC COM 607525102 82 2,380 SH   SOLE   2,380 0 0
MODINE MFG CO COM 607828100 23 1,400 SH   DFND 21 1,400 0 0
MODINE MFG CO COM 607828100 1,008 60,739 SH   DFND 3 60,640 0 99
MODINE MFG CO COM 607828100 159 9,600 SH   DFND 4 0 9,600 0
MODINE MFG CO COM 607828100 57 3,425 SH   SOLE   3,425 0 0
MOHAWK INDS INC COM 608190104 7,844 40,813 SH   DFND 1 40,813 0 0
MOHAWK INDS INC COM 608190104 45 232 SH   DFND 15 232 0 0
MOHAWK INDS INC COM 608190104 3 17 SH   DFND 21 17 0 0
MOHAWK INDS INC COM 608190104 6,980 36,317 SH   DFND 3 35,919 0 398
MOHAWK INDS INC COM 608190104 288 1,500 SH Put DFND 3 1,500 0 0
MOHAWK INDS INC COM 608190104 1,058 5,505 SH   DFND 5 121 5,384 0
MOHAWK INDS INC COM 608190104 1,602 8,336 SH   DFND 7 0 8,336 0
MOHAWK INDS INC COM 608190104 93 485 SH   DFND 8 0 485 0
MOHAWK INDS INC COM 608190104 8 41 SH   DFND 9 41 0 0
MOHAWK INDS INC COM 608190104 5,617 29,225 SH   SOLE   29,225 0 0
MOLECULAR TEMPLATES INC COM 608550109 1 92 SH   DFND 3 92 0 0
MOLECULAR TEMPLATES INC COM 608550109 20 2,531 SH   SOLE   2,531 0 0
MONAKER GROUP INC COM NEW 609011200 0 9 SH   DFND 5 9 0 0
MONARCH CASINO & RESORT INC COM 609027107 5 76 SH   DFND 15 76 0 0
MONARCH CASINO & RESORT INC COM 609027107 69 1,043 SH   DFND 3 1,043 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 3 SH   DFND 5 3 0 0
MONARCH CASINO & RESORT INC COM 609027107 59 890 SH   SOLE   890 0 0
MONDELEZ INTL INC CL A 609207105 43,207 691,975 SH   DFND 1 691,975 0 0
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MONDELEZ INTL INC CL A 609207105 114 1,829 SH   DFND 2 1,829 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 1,335 36,700 SH   DFND 4 0 36,700 0
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NATHANS FAMOUS INC NEW COM 632347100 0 4 SH   DFND 2 4 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10 1,269 SH   DFND 15 1,269 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 63 7,658 SH   DFND 21 7,658 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,489 792,290 SH   DFND 3 789,826 0 2,464
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 924 112,818 SH   DFND 5 3,508 109,310 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 440 SH   SOLE   440 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 102 12,500 SH Put SOLE   12,500 0 0
NEW SR INVT GROUP INC COM 648691103 21 2,381 SH   DFND 2 2,381 0 0
NEW SR INVT GROUP INC COM 648691103 9,747 1,110,091 SH   DFND 3 1,082,724 0 27,367
NEW SR INVT GROUP INC COM 648691103 2 250 SH   DFND 5 250 0 0
NEW SR INVT GROUP INC COM 648691103 49 5,609 SH   SOLE   5,609 0 0
NEW YORK CITY REIT INC COM 649439205 5 410 SH   DFND 21 410 0 0
NEW YORK CITY REIT INC COM 649439205 2 156 SH   DFND 19 156 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 59 5,390 SH   DFND 2 5,390 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28 2,538 SH   DFND 21 2,538 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,974 269,859 SH   DFND 3 263,975 0 5,884
NEW YORK CMNTY BANCORP INC COM 649445103 664 60,285 SH   DFND 5 60,230 55 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 424 SH   DFND 8 424 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,490 135,175 SH   DFND 19 135,175 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 129 11,673 SH   SOLE   11,673 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 117 SH   DFND 21 117 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,521 340,353 SH   DFND 3 319,928 0 20,425
NEW YORK MTG TR INC COM PAR $.02 649604501 116 25,997 SH   SOLE   25,997 0 0
NEW YORK TIMES CO CL A 650111107 1,066 24,467 SH   DFND 1 24,467 0 0
NEW YORK TIMES CO CL A 650111107 121 2,781 SH   DFND 15 2,781 0 0
NEW YORK TIMES CO CL A 650111107 215 4,941 SH   DFND 2 4,941 0 0
NEW YORK TIMES CO CL A 650111107 99 2,271 SH   DFND 21 2,271 0 0
NEW YORK TIMES CO CL A 650111107 2,915 66,932 SH   DFND 3 66,818 0 114
NEW YORK TIMES CO CL A 650111107 3,386 77,744 SH   DFND 5 77,744 0 0
NEW YORK TIMES CO CL A 650111107 37 846 SH   DFND 8 846 0 0
NEW YORK TIMES CO CL A 650111107 1 20 SH   OTR 19 0 0 20
NEW YORK TIMES CO CL A 650111107 176 4,048 SH   SOLE   4,048 0 0
NEWAGE INC COM 650194103 2 1,000 SH   DFND 3 1,000 0 0
NEWAGE INC COM 650194103 12 5,400 SH   DFND 5 5,400 0 0
NEWAGE INC COM 650194103 20 9,115 SH   SOLE   9,115 0 0
NEWELL BRANDS INC COM 651229106 77 2,809 SH   DFND 15 2,809 0 0
NEWELL BRANDS INC COM 651229106 56 2,050 SH   DFND 2 2,050 0 0
NEWELL BRANDS INC COM 651229106 38,923 1,416,937 SH   DFND 21 1,360,092 0 56,845
NEWELL BRANDS INC COM 651229106 8,735 317,966 SH   DFND 3 289,427 0 28,539
NEWELL BRANDS INC COM 651229106 6,566 239,037 SH   DFND 5 236,487 2,550 0
NEWELL BRANDS INC COM 651229106 150 5,465 SH   DFND 8 5,465 0 0
NEWELL BRANDS INC COM 651229106 9,766 355,509 SH   DFND 19 355,421 0 88
NEWELL BRANDS INC COM 651229106 38 1,399 SH   OTR 19 1,399 0 0
NEWELL BRANDS INC COM 651229106 4,062 147,874 SH   SOLE   147,874 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 0 19 SH   DFND 5 19 0 0
NEWMARKET CORP COM 651587107 41 127 SH   DFND 15 127 0 0
NEWMARKET CORP COM 651587107 0 1 SH   DFND 2 1 0 0
NEWMARKET CORP COM 651587107 104 322 SH   DFND 21 322 0 0
NEWMARKET CORP COM 651587107 14 42 SH   DFND 24 0 0 42
NEWMARKET CORP COM 651587107 324 1,006 SH   DFND 3 856 0 150
NEWMARKET CORP COM 651587107 9 27 SH   DFND 5 0 27 0
NEWMARKET CORP COM 651587107 53 164 SH   SOLE   164 0 0
NEWMONT CORP COM 651639106 2 32 SH   DFND   32 0 0
NEWMONT CORP COM 651639106 201,291 3,175,933 SH   DFND 1 3,175,933 0 0
NEWMONT CORP COM 651639106 34 533 SH   DFND 15 533 0 0
NEWMONT CORP COM 651639106 3,337 52,644 SH   DFND 2 52,644 0 0
NEWMONT CORP COM 651639106 426 6,729 SH   DFND 21 6,129 0 600
NEWMONT CORP COM 651639106 14,140 223,106 SH   DFND 23 169,739 0 53,367
NEWMONT CORP COM 651639106 25,764 406,508 SH   DFND 3 383,442 0 23,066
NEWMONT CORP COM 651639106 32,531 513,273 SH   DFND 5 432,357 80,916 0
NEWMONT CORP COM 651639106 29 459 SH   DFND 7 0 459 0
NEWMONT CORP COM 651639106 481 7,590 SH   DFND 8 7,590 0 0
NEWMONT CORP COM 651639106 3 46 SH   DFND 19 46 0 0
NEWMONT CORP COM 651639106 2 32 SH   OTR 19 0 0 32
NEWMONT CORP COM 651639106 25 390 SH   OTR 23 390 0 0
NEWMONT CORP COM 651639106 24,025 379,065 SH   SOLE   379,065 0 0
NEWMONT CORP COM 651639106 5,958 94,000 SH Call SOLE   94,000 0 0
NEWMONT CORP COM 651639106 5,070 80,000 SH Put SOLE   80,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10 2,988 SH   DFND 2 2,988 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 21 6,108 SH   SOLE   6,108 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 67 SH   DFND 3 67 0 0
NICE LTD SPONSORED ADR 653656108 127 515 SH   DFND 15 515 0 0
NICE LTD SPONSORED ADR 653656108 31 126 SH   DFND 2 126 0 0
NICE LTD SPONSORED ADR 653656108 52 212 SH   DFND 21 212 0 0
NICE LTD SPONSORED ADR 653656108 26,676 107,799 SH   DFND 3 104,607 0 3,192
NICE LTD SPONSORED ADR 653656108 22,691 91,696 SH   DFND 5 91,659 37 0
NICE LTD SPONSORED ADR 653656108 1,641 6,630 SH   DFND 7 0 6,630 0
NICE LTD SPONSORED ADR 653656108 748 3,023 SH   DFND 8 2,973 50 0
NIKE INC CL B 654106103 127,251 823,686 SH   DFND 1 823,686 0 0
NIKE INC CL B 654106103 2,672 17,294 SH   DFND 15 17,294 0 0
NIKE INC CL B 654106103 6,563 42,481 SH   DFND 21 40,384 0 2,097
NIKE INC CL B 654106103 178 1,153 SH   DFND 23 1,095 0 58
NIKE INC CL B 654106103 726 4,700 SH   DFND 24 0 0 4,700
NIKE INC CL B 654106103 235,836 1,526,544 SH   DFND 3 1,462,121 0 64,423
NIKE INC CL B 654106103 186,527 1,207,374 SH   DFND 5 827,076 380,298 0
NIKE INC CL B 654106103 5,339 34,558 SH   DFND 7 0 34,558 0
NIKE INC CL B 654106103 3,262 21,116 SH   DFND 8 17,770 3,346 0
NIKE INC CL B 654106103 883 5,718 SH   DFND 19 5,643 0 75
NIKE INC CL B 654106103 195 1,260 SH   OTR 19 459 0 801
NIKE INC CL B 654106103 125,315 811,153 SH   SOLE   811,153 0 0
NIKE INC CL B 654106103 19,358 125,300 SH Call SOLE   125,300 0 0
NIKE INC CL B 654106103 34,559 223,700 SH Put SOLE   223,700 0 0
NIKOLA CORP COM 654110105 9 500 SH   DFND 21 500 0 0
NIKOLA CORP COM 654110105 18 1,000 SH   DFND 23 1,000 0 0
NIKOLA CORP COM 654110105 1,140 63,146 SH   DFND 3 60,315 0 2,831
NIKOLA CORP COM 654110105 738 40,866 SH   DFND 5 40,866 0 0
NIKOLA CORP COM 654110105 1 70 SH   DFND 19 70 0 0
NIKOLA CORP COM 654110105 250 13,835 SH   SOLE   13,835 0 0
9 METERS BIOPHARMA INC COM 654405109 3 2,500 SH   DFND 21 2,500 0 0
9 METERS BIOPHARMA INC COM 654405109 2 1,500 SH   DFND 3 1,500 0 0
9 METERS BIOPHARMA INC COM 654405109 0 25 SH   DFND 5 25 0 0
9 METERS BIOPHARMA INC COM 654405109 16 14,550 SH   SOLE   14,550 0 0
NOKIA CORP SPONSORED ADR 654902204 80 15,080 SH   DFND 15 15,080 0 0
NOKIA CORP SPONSORED ADR 654902204 35 6,642 SH   DFND 2 6,642 0 0
NOKIA CORP SPONSORED ADR 654902204 28 5,262 SH   DFND 21 5,262 0 0
NOKIA CORP SPONSORED ADR 654902204 710 133,516 SH   DFND 3 117,699 0 15,817
NOKIA CORP SPONSORED ADR 654902204 4,188 787,282 SH   DFND 5 786,056 1,226 0
NOKIA CORP SPONSORED ADR 654902204 41 7,748 SH   DFND 8 7,748 0 0
NOKIA CORP SPONSORED ADR 654902204 32 6,038 SH   DFND 19 6,038 0 0
NOKIA CORP SPONSORED ADR 654902204 1 245 SH   OTR 19 0 0 245
NOKIA CORP SPONSORED ADR 654902204 63 11,842 SH   SOLE   11,842 0 0
NORDSON CORP COM 655663102 147 670 SH   DFND 15 670 0 0
NORDSON CORP COM 655663102 568 2,588 SH   DFND 2 2,588 0 0
NORDSON CORP COM 655663102 586 2,671 SH   DFND 21 2,671 0 0
NORDSON CORP COM 655663102 15,833 72,130 SH   DFND 3 71,587 0 543
NORDSON CORP COM 655663102 6,230 28,383 SH   DFND 5 14 28,369 0
NORDSON CORP COM 655663102 56 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 2 11 SH   DFND 19 11 0 0
NORDSON CORP COM 655663102 3 12 SH   OTR 19 0 0 12
NORDSON CORP COM 655663102 431 1,963 SH   SOLE   1,963 0 0
NORDSTROM INC COM 655664100 50 1,354 SH   DFND 15 1,354 0 0
NORDSTROM INC COM 655664100 166 4,527 SH   DFND 2 4,527 0 0
NORDSTROM INC COM 655664100 267 7,312 SH   DFND 21 7,312 0 0
NORDSTROM INC COM 655664100 7,932 216,891 SH   DFND 3 208,191 0 8,700
NORDSTROM INC COM 655664100 1,263 34,524 SH   DFND 5 0 34,524 0
NORDSTROM INC COM 655664100 34,435 941,631 SH   SOLE   941,631 0 0
NORDSTROM INC COM 655664100 7,135 195,100 SH Call SOLE   195,100 0 0
NORDSTROM INC COM 655664100 46,971 1,284,400 SH Put SOLE   1,284,400 0 0
NORFOLK SOUTHN CORP COM 655844108 84,139 317,016 SH   DFND 1 317,016 0 0
NORFOLK SOUTHN CORP COM 655844108 1,185 4,465 SH   DFND 15 4,465 0 0
NORFOLK SOUTHN CORP COM 655844108 6,309 23,770 SH   DFND 21 23,770 0 0
NORFOLK SOUTHN CORP COM 655844108 80 300 SH   DFND 24 0 0 300
NORFOLK SOUTHN CORP COM 655844108 49,823 187,722 SH   DFND 3 173,433 0 14,289
NORFOLK SOUTHN CORP COM 655844108 5,389 20,305 SH   DFND 5 19,953 352 0
NORFOLK SOUTHN CORP COM 655844108 15 55 SH   DFND 7 0 55 0
NORFOLK SOUTHN CORP COM 655844108 204 767 SH   DFND 8 767 0 0
NORFOLK SOUTHN CORP COM 655844108 106 400 SH   DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108 389 1,466 SH   DFND 19 1,466 0 0
NORFOLK SOUTHN CORP COM 655844108 30 112 SH   OTR 19 100 0 12
NORFOLK SOUTHN CORP COM 655844108 23,181 87,341 SH   SOLE   87,341 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 768 50,600 SH   DFND 4 0 50,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 145 9,566 SH   DFND 5 9,221 345 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14 2,000 SH   DFND 5 2,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 6 572 SH   DFND 2 572 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 96 9,371 SH   DFND 2 9,371 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 0 22 SH   DFND 21 22 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 311 14,968 SH   DFND 3 14,968 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 14 654 SH   DFND 8 654 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 68 3,275 SH   SOLE   3,275 0 0
NORTHERN TR CORP COM 665859104 50,371 435,660 SH   DFND 1 435,660 0 0
NORTHERN TR CORP COM 665859104 30 261 SH   DFND 15 261 0 0
NORTHERN TR CORP COM 665859104 36 315 SH   DFND 21 237 0 78
NORTHERN TR CORP COM 665859104 1,843 15,940 SH   DFND 24 4,100 0 11,840
NORTHERN TR CORP COM 665859104 4,789 41,423 SH   DFND 3 39,201 0 2,222
NORTHERN TR CORP COM 665859104 2,555 22,100 SH   DFND 5 248 21,852 0
NORTHERN TR CORP COM 665859104 71 613 SH   DFND 19 613 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 8,171 70,671 SH   SOLE   70,671 0 0
NORTHRIM BANCORP INC COM 666762109 2,288 53,530 SH   DFND 4 0 44,956 8,574
NORTHRIM BANCORP INC COM 666762109 18 415 SH   SOLE   415 0 0
NORTHROP GRUMMAN CORP COM 666807102 85,655 235,685 SH   DFND 1 235,685 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,204 3,313 SH   DFND 15 3,313 0 0
NORTHROP GRUMMAN CORP COM 666807102 103,163 283,858 SH   DFND 21 275,744 0 8,114
NORTHROP GRUMMAN CORP COM 666807102 10,493 28,872 SH   DFND 23 12,913 0 15,959
NORTHROP GRUMMAN CORP COM 666807102 70,409 193,736 SH   DFND 3 184,953 0 8,783
NORTHROP GRUMMAN CORP COM 666807102 15,967 43,935 SH   DFND 5 19,375 24,560 0
NORTHROP GRUMMAN CORP COM 666807102 411 1,132 SH   DFND 7 0 1,132 0
NORTHROP GRUMMAN CORP COM 666807102 156 429 SH   DFND 8 214 215 0
NORTHROP GRUMMAN CORP COM 666807102 42,635 117,312 SH   DFND 19 117,312 0 0
NORTHROP GRUMMAN CORP COM 666807102 466 1,281 SH   OTR 19 1,131 0 150
NORTHROP GRUMMAN CORP COM 666807102 19,550 53,793 SH   SOLE   53,793 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 136 SH   DFND 15 136 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 269 19,687 SH   DFND 3 18,451 0 1,236
NORTHWEST BANCSHARES INC MD COM 667340103 593 43,470 SH   DFND 4 0 43,470 0
NORTHWEST BANCSHARES INC MD COM 667340103 114 8,380 SH   SOLE   8,380 0 0
NORTHWEST PIPE CO COM 667746101 1,657 58,660 SH   DFND 4 0 43,830 14,830
NORTHWEST PIPE CO COM 667746101 19 663 SH   SOLE   663 0 0
NORTHWESTERN CORP COM NEW 668074305 3,421 56,810 SH   DFND 1 56,810 0 0
NORTHWESTERN CORP COM NEW 668074305 3 46 SH   DFND 15 46 0 0
NORTHWESTERN CORP COM NEW 668074305 53 878 SH   DFND 2 878 0 0
NORTHWESTERN CORP COM NEW 668074305 13 220 SH   DFND 21 0 0 220
NORTHWESTERN CORP COM NEW 668074305 1,154 19,168 SH   DFND 3 18,148 0 1,020
NORTHWESTERN CORP COM NEW 668074305 29 480 SH   DFND 5 0 480 0
NORTHWESTERN CORP COM NEW 668074305 215 3,577 SH   SOLE   3,577 0 0
NORTONLIFELOCK INC COM 668771108 17,499 642,866 SH   DFND 1 642,866 0 0
NORTONLIFELOCK INC COM 668771108 35 1,286 SH   DFND 15 1,286 0 0
NORTONLIFELOCK INC COM 668771108 26 972 SH   DFND 2 972 0 0
NORTONLIFELOCK INC COM 668771108 12 426 SH   DFND 21 426 0 0
NORTONLIFELOCK INC COM 668771108 4,098 150,567 SH   DFND 23 55,303 0 95,264
NORTONLIFELOCK INC COM 668771108 1,778 65,306 SH   DFND 3 64,967 0 339
NORTONLIFELOCK INC COM 668771108 29,505 1,083,944 SH   DFND 4 0 0 1,083,944
NORTONLIFELOCK INC COM 668771108 1,981 72,759 SH   DFND 5 6,293 66,466 0
NORTONLIFELOCK INC COM 668771108 11 400 SH   DFND 8 400 0 0
NORTONLIFELOCK INC COM 668771108 16 587 SH   DFND 19 587 0 0
NORTONLIFELOCK INC COM 668771108 0 17 SH   OTR 19 0 0 17
NORTONLIFELOCK INC COM 668771108 5,575 204,803 SH   SOLE   204,803 0 0
NORWOOD FINL CORP COM 669549107 59 2,252 SH   DFND 2 2,252 0 0
NORWOOD FINL CORP COM 669549107 22 837 SH   DFND 3 837 0 0
NOVAVAX INC COM NEW 670002401 3,428 16,148 SH   DFND 1 16,148 0 0
NOVAVAX INC COM NEW 670002401 4 19 SH   DFND 15 19 0 0
NOVAVAX INC COM NEW 670002401 146 687 SH   DFND 21 687 0 0
NOVAVAX INC COM NEW 670002401 1,050 4,947 SH   DFND 3 4,753 0 194
NOVAVAX INC COM NEW 670002401 3,799 17,893 SH   DFND 5 17,893 0 0
NOVAVAX INC COM NEW 670002401 191 900 SH   DFND 8 900 0 0
NOVAVAX INC COM NEW 670002401 1 7 SH   DFND 19 7 0 0
NOVAVAX INC COM NEW 670002401 538 2,535 SH   SOLE   2,535 0 0
NOVO-NORDISK A S ADR 670100205 2,027 24,194 SH   DFND 15 24,194 0 0
NOVO-NORDISK A S ADR 670100205 25 295 SH   DFND 2 295 0 0
NOVO-NORDISK A S ADR 670100205 514 6,133 SH   DFND 21 6,133 0 0
NOVO-NORDISK A S ADR 670100205 955 11,406 SH   DFND 24 0 0 11,406
NOVO-NORDISK A S ADR 670100205 30,209 360,619 SH   DFND 3 341,935 0 18,684
NOVO-NORDISK A S ADR 670100205 100,282 1,197,113 SH   DFND 5 225,650 971,463 0
NOVO-NORDISK A S ADR 670100205 1,726 20,600 SH   DFND 7 0 20,600 0
NOVO-NORDISK A S ADR 670100205 627 7,490 SH   DFND 8 1,601 5,889 0
NOVO-NORDISK A S ADR 670100205 198 2,359 SH   DFND 19 2,359 0 0
NOVO-NORDISK A S ADR 670100205 68 814 SH   OTR 19 0 0 814
NUCOR CORP COM 670346105 2,745 28,611 SH   DFND 1 28,611 0 0
NUCOR CORP COM 670346105 697 7,267 SH   DFND 15 7,267 0 0
NUCOR CORP COM 670346105 209 2,174 SH   DFND 21 2,174 0 0
NUCOR CORP COM 670346105 59 612 SH   DFND 23 612 0 0
NUCOR CORP COM 670346105 41,279 430,300 SH   DFND 3 341,195 0 89,105
NUCOR CORP COM 670346105 19,241 200,569 SH   DFND 5 199,741 828 0
NUCOR CORP COM 670346105 7 78 SH   DFND 7 0 78 0
NUCOR CORP COM 670346105 966 10,070 SH   DFND 8 10,070 0 0
NUCOR CORP COM 670346105 191 1,996 SH   DFND 19 1,996 0 0
NUCOR CORP COM 670346105 3 29 SH   OTR 19 0 0 29
NUCOR CORP COM 670346105 13,084 136,390 SH   SOLE   136,390 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,364 83,669 SH   DFND 3 77,016 0 6,653
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 50 3,547 SH   DFND 15 3,547 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 18 1,281 SH   DFND 21 1,281 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,383 308,897 SH   DFND 3 294,099 0 14,798
NUVEEN AMT FREE QLTY MUN INC COM 670657105 113 7,205 SH   DFND 15 7,205 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 97 6,159 SH   DFND 21 6,159 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND 23 1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 119 7,591 SH   DFND 24 0 0 7,591
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14,809 943,242 SH   DFND 3 912,934 0 30,308
NUVEEN AMT FREE QLTY MUN INC COM 670657105 79 5,042 SH   OTR 19 0 0 5,042
NUVEEN MUN CR OPPORTUNITIES COM 670663103 41 2,668 SH   DFND 15 2,668 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 2,436 157,845 SH   DFND 3 107,845 0 50,000
NUVEEN INTER DURATION MUN TE COM 670671106 1 100 SH   DFND 15 100 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,138 75,949 SH   DFND 3 75,649 0 300
NUVEEN INT DUR QUAL MUN TRM COM 670677103 790 52,673 SH   DFND 3 52,673 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 777 50,490 SH   DFND 15 50,490 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,463 160,030 SH   DFND 3 160,030 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 11 628 SH   DFND 15 628 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 971 56,176 SH   DFND 3 55,801 0 375
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 237 8,082 SH   DFND 15 8,082 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 200 SH   DFND 21 200 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22,082 751,602 SH   DFND 3 579,583 0 172,019
NUVASIVE INC COM 670704105 31 457 SH   DFND 15 457 0 0
NUVASIVE INC COM 670704105 51 753 SH   DFND 2 753 0 0
NUVASIVE INC COM 670704105 14,913 220,016 SH   DFND 23 202,853 0 17,163
NUVASIVE INC COM 670704105 7,090 104,596 SH   DFND 3 102,348 0 2,248
NUVASIVE INC COM 670704105 27,514 405,935 SH   DFND 4 0 78,527 327,408
NUVASIVE INC COM 670704105 2,607 38,470 SH   DFND 32;4 0 38,470 0
NUVASIVE INC COM 670704105 26 378 SH   OTR 19 0 0 378
NUVASIVE INC COM 670704105 787 11,614 SH   DFND 26;23 0 0 11,614
NUVASIVE INC COM 670704105 9,422 139,007 SH   SOLE   139,007 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 103 6,333 SH   DFND 3 6,333 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 186 8,888 SH   DFND 15 8,888 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 340 16,271 SH   DFND 3 15,271 0 1,000
OGE ENERGY CORP COM 670837103 6,689 198,773 SH   DFND 1 198,773 0 0
OGE ENERGY CORP COM 670837103 6 165 SH   DFND 15 165 0 0
OGE ENERGY CORP COM 670837103 297 8,813 SH   DFND 2 8,813 0 0
OGE ENERGY CORP COM 670837103 48 1,420 SH   DFND 21 1,420 0 0
OGE ENERGY CORP COM 670837103 1,633 48,519 SH   DFND 3 46,672 0 1,847
OGE ENERGY CORP COM 670837103 1 27 SH   DFND 5 0 27 0
OGE ENERGY CORP COM 670837103 66 1,949 SH   DFND 19 1,949 0 0
OGE ENERGY CORP COM 670837103 166 4,927 SH   SOLE   4,927 0 0
OI SA SPONSORED ADR NE 670851500 6 4,000 SH   DFND 21 4,000 0 0
OI SA SPONSORED ADR NE 670851500 0 23 SH   SOLE   23 0 0
NUVEEN MUN VALUE FD INC COM 670928100 69 6,000 SH   DFND 15 6,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 36 3,151 SH   DFND 21 3,151 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3,011 261,135 SH   DFND 3 250,394 0 10,741
NUVEEN MUN VALUE FD INC COM 670928100 28 2,459 SH   DFND 8 2,459 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 553 36,636 SH   DFND 3 33,136 0 3,500
OSI SYSTEMS INC COM 671044105 57 556 SH   DFND 3 556 0 0
OSI SYSTEMS INC COM 671044105 18 180 SH   DFND 19 180 0 0
OSI SYSTEMS INC COM 671044105 118 1,160 SH   SOLE   1,160 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 45 2,472 SH   DFND 2 2,472 0 0
OASIS PETROLEUM INC COM NEW 674215207 4 43 SH   DFND 15 43 0 0
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OASIS PETROLEUM INC COM NEW 674215207 139 1,382 SH   SOLE   1,382 0 0
OCCIDENTAL PETE CORP COM 674599105 39 1,248 SH   DFND 1 1,248 0 0
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OCCIDENTAL PETE CORP COM 674599105 5 171 SH   DFND 7 0 171 0
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OCCIDENTAL PETE CORP COM 674599105 4 128 SH   OTR 19 128 0 0
OCCIDENTAL PETE CORP COM 674599105 13,422 429,216 SH   SOLE   429,216 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 22 SH   DFND 15 22 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH   DFND 2 12 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 346 SH   DFND 19 346 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 16 SH   OTR 19 16 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 115 8,276 SH   SOLE   8,276 0 0
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OCEANEERING INTL INC COM 675232102 9 547 SH   DFND 5 547 0 0
OCEANEERING INTL INC COM 675232102 106 6,821 SH   SOLE   6,821 0 0
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OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 7 696 SH   DFND 2 696 0 0
OCONEE FED FINL CORP COM 675607105 6 257 SH   DFND 2 257 0 0
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ODONATE THERAPEUTICS INC COM 676079106 7 1,925 SH   DFND 2 1,925 0 0
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ODONATE THERAPEUTICS INC COM 676079106 2 500 SH   DFND 5 500 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 1 SH   DFND 23 1 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 6 917 SH   DFND 24 0 0 917
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 100 SH   DFND 3 100 0 0
OHIO VY BANC CORP COM 677719106 29 1,171 SH   DFND 2 1,171 0 0
OHIO VY BANC CORP COM 677719106 45 1,845 SH   DFND 3 1,845 0 0
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OIL DRI CORP AMER COM 677864100 595 17,400 SH   DFND 4 0 17,400 0
OIL DRI CORP AMER COM 677864100 12 357 SH   SOLE   357 0 0
OIL STS INTL INC COM 678026105 1 107 SH   DFND 3 107 0 0
OIL STS INTL INC COM 678026105 33 4,149 SH   SOLE   4,149 0 0
OKTA INC CL A 679295105 45 183 SH   DFND 15 183 0 0
OKTA INC CL A 679295105 69 281 SH   DFND 2 281 0 0
OKTA INC CL A 679295105 1,996 8,157 SH   DFND 21 8,157 0 0
OKTA INC CL A 679295105 16,512 67,485 SH   DFND 3 67,051 0 434
OKTA INC CL A 679295105 2,655 10,850 SH   DFND 5 9,813 1,037 0
OKTA INC CL A 679295105 124 505 SH   DFND 8 505 0 0
OKTA INC CL A 679295105 7 30 SH   DFND 19 30 0 0
OKTA INC CL A 679295105 0 1 SH   OTR 19 1 0 0
OKTA INC CL A 679295105 2,495 10,199 SH   SOLE   10,199 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 44,439 175,096 SH   DFND 1 175,096 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 165 651 SH   DFND 15 651 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 63,655 250,806 SH   DFND 21 247,802 0 3,004
OLD DOMINION FREIGHT LINE IN COM 679580100 14,915 58,767 SH   DFND 3 57,450 0 1,317
OLD DOMINION FREIGHT LINE IN COM 679580100 28,620 112,765 SH   DFND 4 0 0 112,765
OLD DOMINION FREIGHT LINE IN COM 679580100 1,175 4,629 SH   DFND 5 202 4,427 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10 39 SH   DFND 8 39 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 32,200 126,873 SH   DFND 19 126,873 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 405 1,596 SH   OTR 19 1,596 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,957 62,872 SH   SOLE   62,872 0 0
OLD NATL BANCORP IND COM 680033107 8 458 SH   DFND 15 458 0 0
OLD NATL BANCORP IND COM 680033107 11 620 SH   DFND 21 620 0 0
OLD NATL BANCORP IND COM 680033107 163 9,231 SH   DFND 3 7,694 0 1,537
OLD NATL BANCORP IND COM 680033107 199 11,316 SH   SOLE   11,316 0 0
OLD REP INTL CORP COM 680223104 290 11,626 SH   DFND 1 11,626 0 0
OLD REP INTL CORP COM 680223104 26 1,036 SH   DFND 15 1,036 0 0
OLD REP INTL CORP COM 680223104 97 3,884 SH   DFND 2 3,884 0 0
OLD REP INTL CORP COM 680223104 28 1,133 SH   DFND 21 1,133 0 0
OLD REP INTL CORP COM 680223104 198 7,968 SH   DFND 24 0 0 7,968
OLD REP INTL CORP COM 680223104 4,119 165,364 SH   DFND 3 162,166 0 3,198
OLD REP INTL CORP COM 680223104 1,271 51,025 SH   DFND 5 9 51,016 0
OLD REP INTL CORP COM 680223104 64 2,550 SH   DFND 19 2,550 0 0
OLD REP INTL CORP COM 680223104 1,203 48,284 SH   SOLE   48,284 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3 282 SH   DFND 2 282 0 0
OLD SECOND BANCORP INC ILL COM 680277100 181 14,600 SH   DFND 4 0 14,600 0
OLD SECOND BANCORP INC ILL COM 680277100 24 1,901 SH   SOLE   1,901 0 0
OLIN CORP COM PAR $1 680665205 1,167 25,231 SH   DFND 1 25,231 0 0
OLIN CORP COM PAR $1 680665205 198 4,281 SH   DFND 15 4,281 0 0
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OLIN CORP COM PAR $1 680665205 4,949 106,972 SH   DFND 3 85,895 0 21,077
OLIN CORP COM PAR $1 680665205 1,455 31,446 SH   DFND 5 31,446 0 0
OLIN CORP COM PAR $1 680665205 66 1,432 SH   DFND 8 1,432 0 0
OLIN CORP COM PAR $1 680665205 21 450 SH   DFND 19 450 0 0
OLIN CORP COM PAR $1 680665205 795 17,184 SH   DFND 26;23 0 0 17,184
OLIN CORP COM PAR $1 680665205 333 7,198 SH   SOLE   7,198 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 49 583 SH   DFND 15 583 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 167 1,983 SH   DFND 2 1,983 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 113 1,342 SH   DFND 21 1,342 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 84 1,000 SH   DFND 24 0 0 1,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,815 69,118 SH   DFND 3 67,091 0 2,027
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,797 21,360 SH   DFND 4 0 12,660 8,700
OLLIES BARGAIN OUTLET HLDGS COM 681116109 109 1,300 SH   DFND 5 989 311 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 55 SH   OTR 19 23 0 32
OLLIES BARGAIN OUTLET HLDGS COM 681116109 160 1,905 SH   SOLE   1,905 0 0
OMNICOM GROUP INC COM 681919106 1,622 20,274 SH   DFND 1 20,274 0 0
OMNICOM GROUP INC COM 681919106 144 1,802 SH   DFND 15 1,802 0 0
OMNICOM GROUP INC COM 681919106 356 4,449 SH   DFND 21 3,065 0 1,384
OMNICOM GROUP INC COM 681919106 8,126 101,582 SH   DFND 3 100,665 0 917
OMNICOM GROUP INC COM 681919106 21,693 271,202 SH   DFND 5 58,221 212,981 0
OMNICOM GROUP INC COM 681919106 147 1,839 SH   DFND 8 1,839 0 0
OMNICOM GROUP INC COM 681919106 52 653 SH   DFND 19 653 0 0
OMNICOM GROUP INC COM 681919106 9,863 123,302 SH   SOLE   123,302 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 65 SH   DFND 15 65 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 272 7,498 SH   DFND 2 7,498 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 26 SH   DFND 21 26 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,849 78,510 SH   DFND 3 72,867 0 5,643
OMEGA HEALTHCARE INVS INC COM 681936100 1,811 49,890 SH   DFND 5 42,467 7,423 0
OMEGA HEALTHCARE INVS INC COM 681936100 137 3,765 SH   DFND 8 3,765 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 39 SH   OTR 19 0 0 39
OMEGA HEALTHCARE INVS INC COM 681936100 381 10,498 SH   SOLE   10,498 0 0
OMEGA FLEX INC COM 682095104 5 35 SH   DFND 15 35 0 0
OMEGA FLEX INC COM 682095104 3,083 21,011 SH   DFND 3 20,700 0 311
OMEGA FLEX INC COM 682095104 31 212 SH   SOLE   212 0 0
OMEROS CORP COM 682143102 3,074 207,164 SH   DFND 3 206,744 0 420
OMEROS CORP COM 682143102 37 2,525 SH   DFND 19 2,525 0 0
OMEROS CORP COM 682143102 6,071 409,087 SH   SOLE   409,087 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,688 70,223 SH   DFND 1 70,223 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 166 SH   DFND 15 166 0 0
ON SEMICONDUCTOR CORP COM 682189105 37 973 SH   DFND 21 973 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,923 50,246 SH   DFND 23 50,246 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,380 36,042 SH   DFND 3 35,292 0 750
ON SEMICONDUCTOR CORP COM 682189105 25,465 665,240 SH   DFND 4 0 0 665,240
ON SEMICONDUCTOR CORP COM 682189105 98 2,549 SH   DFND 5 2,279 270 0
ON SEMICONDUCTOR CORP COM 682189105 3 89 SH   DFND 19 89 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,329 243,711 SH   SOLE   243,711 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 3 1,000 SH   DFND 3 1,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 99 35,652 SH   DFND 5 29,567 6,085 0
ONE LIBERTY PPTYS INC COM 682406103 148 5,220 SH   DFND 2 5,220 0 0
ONE LIBERTY PPTYS INC COM 682406103 281 9,898 SH   DFND 3 9,898 0 0
ONE LIBERTY PPTYS INC COM 682406103 726 25,562 SH   DFND 4 0 25,562 0
ONE LIBERTY PPTYS INC COM 682406103 31 1,104 SH   SOLE   1,104 0 0
ONEOK INC NEW COM 682680103 17,853 320,869 SH   DFND 1 320,869 0 0
ONEOK INC NEW COM 682680103 58 1,049 SH   DFND 15 1,049 0 0
ONEOK INC NEW COM 682680103 420 7,542 SH   DFND 21 7,542 0 0
ONEOK INC NEW COM 682680103 21,066 378,615 SH   DFND 3 358,202 0 20,413
ONEOK INC NEW COM 682680103 447 8,035 SH   DFND 5 7,920 115 0
ONEOK INC NEW COM 682680103 30 544 SH   DFND 8 544 0 0
ONEOK INC NEW COM 682680103 1,513 27,187 SH   DFND 19 27,187 0 0
ONEOK INC NEW COM 682680103 6 106 SH   OTR 19 0 0 106
ONEOK INC NEW COM 682680103 7,414 133,242 SH   SOLE   133,242 0 0
ONTO INNOVATION INC COM 683344105 589 8,063 SH   DFND 3 7,729 0 334
ONTO INNOVATION INC COM 683344105 48,386 662,453 SH   DFND 4 0 181,186 481,267
ONTO INNOVATION INC COM 683344105 3,496 47,860 SH   DFND 32;4 0 47,860 0
ONTO INNOVATION INC COM 683344105 3 44 SH   DFND 19 44 0 0
ONTO INNOVATION INC COM 683344105 7 90 SH   OTR 19 0 0 90
ONTO INNOVATION INC COM 683344105 244 3,334 SH   SOLE   3,334 0 0
ONTRAK INC COM 683373104 3,044 93,731 SH   DFND 3 93,007 0 724
ONTRAK INC COM 683373104 292 9,000 SH   DFND 5 9,000 0 0
ONTRAK INC COM 683373104 5 165 SH   DFND 19 165 0 0
ONTRAK INC COM 683373104 19 590 SH   SOLE   590 0 0
OOMA INC COM 683416101 148 7,828 SH   DFND 3 7,043 0 785
OOMA INC COM 683416101 28 1,489 SH   SOLE   1,489 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 603 33,994 SH   DFND 3 33,837 0 157
OPENDOOR TECHNOLOGIES INC COM 683712103 3,925 221,354 SH   DFND 5 221,354 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 151 8,506 SH   SOLE   8,506 0 0
OPEN TEXT CORP COM 683715106 253,513 4,990,408 SH   DFND 1 4,990,408 0 0
OPEN TEXT CORP COM 683715106 5 105 SH   DFND 15 105 0 0
OPEN TEXT CORP COM 683715106 0 9 SH   DFND 21 9 0 0
OPEN TEXT CORP COM 683715106 10 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 689 13,567 SH   DFND 3 13,371 0 196
OPEN TEXT CORP COM 683715106 187,364 3,688,265 SH   DFND 5 1,601,629 2,086,636 0
OPEN TEXT CORP COM 683715106 5,877 115,681 SH   DFND 7 0 115,681 0
OPEN TEXT CORP COM 683715106 1,765 34,741 SH   DFND 8 32,658 2,083 0
OPEN TEXT CORP COM 683715106 347 6,824 SH   DFND 9 6,824 0 0
OPEN TEXT CORP COM 683715106 66,098 1,301,135 SH   SOLE   1,301,135 0 0
OPEN TEXT CORP COM 683715106 144 2,835 SH   DFND   2,835 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 16 1,200 SH   DFND 5 1,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 100 SH   DFND 3 100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 605 11,900 SH   DFND 4 0 11,900 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 32 632 SH   SOLE   632 0 0
ORANGE SPONSORED ADR 684060106 6 543 SH   DFND 15 543 0 0
ORANGE SPONSORED ADR 684060106 3 257 SH   DFND 21 257 0 0
ORANGE SPONSORED ADR 684060106 3,179 277,875 SH   DFND 3 270,086 0 7,789
ORANGE SPONSORED ADR 684060106 10,199 891,495 SH   DFND 5 79,275 812,220 0
ORION ENERGY SYS INC COM 686275108 22 3,877 SH   DFND 2 3,877 0 0
ORION ENERGY SYS INC COM 686275108 138 24,000 SH   DFND 3 24,000 0 0
ORIX CORP SPONSORED ADR 686330101 28 328 SH   DFND 15 328 0 0
ORIX CORP SPONSORED ADR 686330101 9 103 SH   DFND 21 103 0 0
ORIX CORP SPONSORED ADR 686330101 566 6,680 SH   DFND 3 6,124 0 556
ORMAT TECHNOLOGIES INC COM 686688102 49 700 SH   DFND 15 700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 304 4,379 SH   DFND 3 4,344 0 35
ORMAT TECHNOLOGIES INC COM 686688102 95 1,360 SH   DFND 5 1,360 0 0
ORRSTOWN FINL SVCS INC COM 687380105 354 15,342 SH   DFND 3 4,670 0 10,672
ORRSTOWN FINL SVCS INC COM 687380105 159 6,900 SH   DFND 4 0 6,900 0
ORRSTOWN FINL SVCS INC COM 687380105 17 745 SH   SOLE   745 0 0
OSCAR HEALTH INC CL A 687793109 25 1,165 SH   DFND 2 1,165 0 0
OSCAR HEALTH INC CL A 687793109 98 4,544 SH   SOLE   4,544 0 0
OSHKOSH CORP COM 688239201 4,297 34,476 SH   DFND 1 34,476 0 0
OSHKOSH CORP COM 688239201 19 151 SH   DFND 15 151 0 0
OSHKOSH CORP COM 688239201 290 2,329 SH   DFND 2 2,329 0 0
OSHKOSH CORP COM 688239201 383 3,070 SH   DFND 21 3,070 0 0
OSHKOSH CORP COM 688239201 3,794 30,442 SH   DFND 3 29,353 0 1,089
OSHKOSH CORP COM 688239201 4,295 34,463 SH   DFND 4 0 0 34,463
OSHKOSH CORP COM 688239201 1,898 15,227 SH   DFND 5 230 14,997 0
OSHKOSH CORP COM 688239201 10 81 SH   OTR 19 0 0 81
OSHKOSH CORP COM 688239201 351 2,817 SH   SOLE   2,817 0 0
OTTER TAIL CORP COM 689648103 302 6,184 SH   DFND 21 6,184 0 0
OTTER TAIL CORP COM 689648103 336 6,876 SH   DFND 3 6,876 0 0
OTTER TAIL CORP COM 689648103 34 702 SH   DFND 5 702 0 0
OTTER TAIL CORP COM 689648103 2 44 SH   DFND 19 44 0 0
OTTER TAIL CORP COM 689648103 138 2,818 SH   SOLE   2,818 0 0
OUTSET MED INC COM 690145107 5 100 SH   DFND 3 100 0 0
OUTSET MED INC COM 690145107 1 27 SH   DFND 5 27 0 0
OUTSET MED INC COM 690145107 157 3,132 SH   SOLE   3,132 0 0
OVERSTOCK COM INC DEL COM 690370101 18 200 SH   DFND 15 200 0 0
OVERSTOCK COM INC DEL COM 690370101 4,652 50,457 SH   DFND 3 50,157 0 300
OVERSTOCK COM INC DEL COM 690370101 1,614 17,507 SH   DFND 5 17,278 229 0
OVERSTOCK COM INC DEL COM 690370101 1 9 SH   DFND 19 9 0 0
OVERSTOCK COM INC DEL COM 690370101 271 2,943 SH   SOLE   2,943 0 0
OVID THERAPEUTICS INC COM 690469101 7 1,801 SH   DFND 2 1,801 0 0
OVID THERAPEUTICS INC COM 690469101 90 22,920 SH   DFND 3 22,920 0 0
OWENS & MINOR INC NEW COM 690732102 931 22,000 SH   DFND 21 22,000 0 0
OWENS & MINOR INC NEW COM 690732102 58 1,370 SH   DFND 3 1,370 0 0
OWENS & MINOR INC NEW COM 690732102 265 6,270 SH   SOLE   6,270 0 0
OWENS CORNING NEW COM 690742101 20,556 209,966 SH   DFND 1 209,966 0 0
OWENS CORNING NEW COM 690742101 4 38 SH   DFND 15 38 0 0
OWENS CORNING NEW COM 690742101 782 7,988 SH   DFND 2 7,988 0 0
OWENS CORNING NEW COM 690742101 47 476 SH   DFND 21 476 0 0
OWENS CORNING NEW COM 690742101 2,544 25,988 SH   DFND 3 24,211 0 1,777
OWENS CORNING NEW COM 690742101 25,425 259,699 SH   DFND 4 0 0 259,699
OWENS CORNING NEW COM 690742101 69 706 SH   DFND 5 706 0 0
OWENS CORNING NEW COM 690742101 26 265 SH   DFND 8 265 0 0
OWENS CORNING NEW COM 690742101 3 27 SH   DFND 19 27 0 0
OWENS CORNING NEW COM 690742101 1,043 10,656 SH   SOLE   10,656 0 0
OXFORD INDS INC COM 691497309 1 15 SH   DFND 21 15 0 0
OXFORD INDS INC COM 691497309 12,374 125,189 SH   DFND 23 115,420 0 9,769
OXFORD INDS INC COM 691497309 182 1,838 SH   DFND 3 1,807 0 31
OXFORD INDS INC COM 691497309 26 259 SH   DFND 5 0 259 0
OXFORD INDS INC COM 691497309 654 6,616 SH   DFND 26;23 0 0 6,616
OXFORD INDS INC COM 691497309 109 1,101 SH   SOLE   1,101 0 0
OXFORD LANE CAP CORP COM 691543102 9 1,200 SH   DFND 15 1,200 0 0
OXFORD LANE CAP CORP COM 691543102 94 12,739 SH   DFND 3 12,739 0 0
P A M TRANSN SVCS INC COM 693149106 5 92 SH   DFND 2 92 0 0
P A M TRANSN SVCS INC COM 693149106 106 2,000 SH   DFND 4 0 2,000 0
P A M TRANSN SVCS INC COM 693149106 7 125 SH   SOLE   125 0 0
PDF SOLUTIONS INC COM 693282105 0 13 SH   DFND 5 13 0 0
PDF SOLUTIONS INC COM 693282105 37 2,031 SH   SOLE   2,031 0 0
PNC FINL SVCS GROUP INC COM 693475105 36 190 SH   DFND   190 0 0
PNC FINL SVCS GROUP INC COM 693475105 62,863 329,542 SH   DFND 1 329,542 0 0
PNC FINL SVCS GROUP INC COM 693475105 296 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,560 13,421 SH   DFND 15 13,421 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,239 11,739 SH   DFND 21 11,368 0 371
PNC FINL SVCS GROUP INC COM 693475105 162 851 SH   DFND 23 851 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,094 79,127 SH   DFND 24 5,255 0 73,872
PNC FINL SVCS GROUP INC COM 693475105 340,114 1,782,942 SH   DFND 3 1,637,813 0 145,129
PNC FINL SVCS GROUP INC COM 693475105 76 400 SH Put DFND 3 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 106,480 558,190 SH   DFND 5 440,803 117,387 0
PNC FINL SVCS GROUP INC COM 693475105 7,592 39,797 SH   DFND 7 0 39,797 0
PNC FINL SVCS GROUP INC COM 693475105 4,619 24,214 SH   DFND 8 15,877 8,337 0
PNC FINL SVCS GROUP INC COM 693475105 120 630 SH   DFND 9 630 0 0
PNC FINL SVCS GROUP INC COM 693475105 230 1,205 SH   DFND 19 1,205 0 0
PNC FINL SVCS GROUP INC COM 693475105 27 144 SH   OTR 19 0 0 144
PNC FINL SVCS GROUP INC COM 693475105 2,252 11,806 SH   DFND 29 11,806 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,528 144,306 SH   SOLE   144,306 0 0
POSCO SPONSORED ADR 693483109 48 620 SH   DFND 15 620 0 0
POSCO SPONSORED ADR 693483109 1 11 SH   DFND 21 11 0 0
POSCO SPONSORED ADR 693483109 2,432 31,684 SH   DFND 3 31,176 0 508
POSCO SPONSORED ADR 693483109 120 1,568 SH   DFND 5 0 1,568 0
PMV CONSUMER ACQUISITION COR COM 693486102 141 14,500 SH   DFND 3 14,500 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 0 36 SH   DFND 5 36 0 0
PPG INDS INC COM 693506107 33,677 198,371 SH   DFND 1 198,371 0 0
PPG INDS INC COM 693506107 574 3,382 SH   DFND 15 3,382 0 0
PPG INDS INC COM 693506107 65 381 SH   DFND 2 381 0 0
PPG INDS INC COM 693506107 11,046 65,065 SH   DFND 21 65,065 0 0
PPG INDS INC COM 693506107 27,890 164,279 SH   DFND 3 150,384 0 13,895
PPG INDS INC COM 693506107 27,230 160,391 SH   DFND 5 22,929 137,462 0
PPG INDS INC COM 693506107 441 2,600 SH   DFND 7 0 2,600 0
PPG INDS INC COM 693506107 901 5,306 SH   DFND 19 5,306 0 0
PPG INDS INC COM 693506107 3 20 SH   OTR 19 0 0 20
PPG INDS INC COM 693506107 22,001 129,593 SH   SOLE   129,593 0 0
PVH CORPORATION COM 693656100 141 1,307 SH   DFND 15 1,307 0 0
PVH CORPORATION COM 693656100 52 481 SH   DFND 21 481 0 0
PVH CORPORATION COM 693656100 5,985 55,630 SH   DFND 3 54,894 0 736
PVH CORPORATION COM 693656100 12,279 114,128 SH   DFND 5 113,606 522 0
PVH CORPORATION COM 693656100 4 40 SH   DFND 7 0 40 0
PVH CORPORATION COM 693656100 623 5,790 SH   DFND 8 5,790 0 0
PVH CORPORATION COM 693656100 148 1,380 SH   DFND 19 1,380 0 0
PVH CORPORATION COM 693656100 0 3 SH   OTR 19 3 0 0
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PACIRA BIOSCIENCES INC COM 695127100 181 2,988 SH   SOLE   2,988 0 0
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PACKAGING CORP AMER COM 695156109 3,399 25,100 SH Call SOLE   25,100 0 0
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PACWEST BANCORP DEL COM 695263103 1,352 32,843 SH   DFND 26;23 0 0 32,843
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PALO ALTO NETWORKS INC COM 697435105 166,233 448,006 SH   SOLE   448,006 0 0
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PALO ALTO NETWORKS INC COM 697435105 371 1,000 SH Put SOLE   1,000 0 0
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PAN AMERN SILVER CORP COM 697900108 1,143 40,000 SH Call SOLE   40,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,660 15,897 SH   DFND 1 15,897 0 0
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PAPA JOHNS INTL INC COM 698813102 5,497 52,635 SH   DFND 3 52,468 0 167
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PAPA JOHNS INTL INC COM 698813102 237 2,265 SH   SOLE   2,265 0 0
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PARK HOTELS & RESORTS INC COM 700517105 191 9,263 SH   DFND 3 9,042 0 221
PARK HOTELS & RESORTS INC COM 700517105 25,364 1,230,660 SH   DFND 4 0 0 1,230,660
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PARK HOTELS & RESORTS INC COM 700517105 381 18,483 SH   SOLE   18,483 0 0
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PARKER-HANNIFIN CORP COM 701094104 49,105 159,893 SH   DFND 3 156,041 0 3,852
PARKER-HANNIFIN CORP COM 701094104 19,770 64,375 SH   DFND 5 11,713 52,662 0
PARKER-HANNIFIN CORP COM 701094104 2,743 8,933 SH   DFND 7 0 8,933 0
PARKER-HANNIFIN CORP COM 701094104 348 1,133 SH   DFND 8 195 938 0
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PARTY CITY HOLDCO INC COM 702149105 43 4,606 SH   DFND 5 4,606 0 0
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PASSAGE BIO INC COM 702712100 2 120 SH   DFND 5 120 0 0
PASSAGE BIO INC COM 702712100 34 2,539 SH   SOLE   2,539 0 0
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PATRICK INDS INC COM 703343103 183 2,501 SH   DFND 3 2,309 0 192
PATRICK INDS INC COM 703343103 29,699 406,835 SH   DFND 4 0 206,646 200,189
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PATRICK INDS INC COM 703343103 1 7 SH   DFND 19 7 0 0
PATRICK INDS INC COM 703343103 114 1,555 SH   SOLE   1,555 0 0
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PAYCHEX INC COM 704326107 213,229 1,987,226 SH   DFND 21 1,940,543 0 46,683
PAYCHEX INC COM 704326107 188 1,750 SH   DFND 23 1,750 0 0
PAYCHEX INC COM 704326107 38,164 355,680 SH   DFND 3 348,574 0 7,106
PAYCHEX INC COM 704326107 5,419 50,503 SH   DFND 5 40,673 9,830 0
PAYCHEX INC COM 704326107 55 513 SH   DFND 8 513 0 0
PAYCHEX INC COM 704326107 36,869 343,604 SH   DFND 19 343,435 0 169
PAYCHEX INC COM 704326107 571 5,322 SH   OTR 19 4,974 0 348
PAYCHEX INC COM 704326107 12,604 117,469 SH   SOLE   117,469 0 0
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PEABODY ENGR CORP COM 704551100 5 668 SH   DFND 21 668 0 0
PEABODY ENGR CORP COM 704551100 23 2,862 SH   DFND 5 2,862 0 0
PEABODY ENGR CORP COM 704551100 38 4,742 SH   SOLE   4,742 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 158 5,100 SH   DFND 4 0 5,100 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 39 1,255 SH   SOLE   1,255 0 0
PEARSON PLC SPONSORED ADR 705015105 9 807 SH   DFND 15 807 0 0
PEARSON PLC SPONSORED ADR 705015105 0 40 SH   DFND 2 40 0 0
PEARSON PLC SPONSORED ADR 705015105 0 38 SH   DFND 3 38 0 0
PEARSON PLC SPONSORED ADR 705015105 1 126 SH   DFND 5 0 126 0
PEARSON PLC SPONSORED ADR 705015105 23 2,000 SH   DFND 8 2,000 0 0
PEARSON PLC SPONSORED ADR 705015105 1 106 SH   OTR 19 0 0 106
PEGASYSTEMS INC COM 705573103 35 248 SH   DFND 15 248 0 0
PEGASYSTEMS INC COM 705573103 246 1,770 SH   DFND 2 1,770 0 0
PEGASYSTEMS INC COM 705573103 15 110 SH   DFND 21 110 0 0
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PEGASYSTEMS INC COM 705573103 2,208 15,861 SH   DFND 3 15,192 0 669
PEGASYSTEMS INC COM 705573103 29 210 SH   DFND 5 210 0 0
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PEGASYSTEMS INC COM 705573103 35,855 257,595 SH   SOLE   257,595 0 0
PEMBINA PIPELINE CORP COM 706327103 253 7,971 SH   DFND   7,971 0 0
PEMBINA PIPELINE CORP COM 706327103 187,754 5,909,785 SH   DFND 1 5,909,785 0 0
PEMBINA PIPELINE CORP COM 706327103 816 25,692 SH   DFND 3 25,069 0 623
PEMBINA PIPELINE CORP COM 706327103 486,362 15,308,830 SH   DFND 5 13,656,245 1,652,585 0
PEMBINA PIPELINE CORP COM 706327103 25,734 810,000 SH Call DFND 5 810,000 0 0
PEMBINA PIPELINE CORP COM 706327103 36,536 1,150,000 SH Put DFND 5 1,150,000 0 0
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PEMBINA PIPELINE CORP COM 706327103 8,603 270,781 SH   DFND 8 218,214 52,567 0
PEMBINA PIPELINE CORP COM 706327103 443 13,938 SH   DFND 9 13,938 0 0
PEMBINA PIPELINE CORP COM 706327103 1,976 62,193 SH   DFND 29 62,193 0 0
PEMBINA PIPELINE CORP COM 706327103 27 850 SH   DFND 18 850 0 0
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PEMBINA PIPELINE CORP COM 706327103 425,360 13,388,731 SH   SOLE   13,388,731 0 0
PEMBINA PIPELINE CORP COM 706327103 477 15,000 SH Put SOLE   15,000 0 0
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PENN NATL GAMING INC COM 707569109 9,951 130,098 SH   DFND 3 125,594 0 4,504
PENN NATL GAMING INC COM 707569109 152 1,990 SH   DFND 5 1,765 225 0
PENN NATL GAMING INC COM 707569109 6 80 SH   DFND 8 80 0 0
PENN NATL GAMING INC COM 707569109 3,959 51,764 SH   SOLE   51,764 0 0
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PENNS WOODS BANCORP INC COM 708430103 26 1,090 SH   DFND 21 1,090 0 0
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PEOPLES BANCORP INC COM 709789101 478 16,140 SH   DFND 4 0 16,140 0
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PEOPLES BANCORP N C INC COM 710577107 17 663 SH   DFND 2 663 0 0
PEOPLES FINL SVCS CORP COM 711040105 0 6 SH   DFND 2 6 0 0
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PEOPLES FINL SVCS CORP COM 711040105 102 2,400 SH   DFND 4 0 2,400 0
PEOPLES FINL SVCS CORP COM 711040105 20 480 SH   SOLE   480 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 68 3,965 SH   DFND 21 3,965 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,899 169,163 SH   DFND 3 164,492 0 4,671
PEOPLES UNITED FINANCIAL INC COM 712704105 65 3,776 SH   DFND 5 0 3,776 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 226 SH   DFND 19 226 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 43 SH   OTR 19 0 0 43
PEOPLES UNITED FINANCIAL INC COM 712704105 2,604 151,936 SH   SOLE   151,936 0 0
PEPSICO INC COM 713448108 117 787 SH   DFND   787 0 0
PEPSICO INC COM 713448108 130,983 884,007 SH   DFND 1 884,007 0 0
PEPSICO INC COM 713448108 6,081 41,039 SH   DFND 15 41,039 0 0
PEPSICO INC COM 713448108 456 3,076 SH   DFND 2 3,076 0 0
PEPSICO INC COM 713448108 166,560 1,124,116 SH   DFND 21 1,100,397 0 23,719
PEPSICO INC COM 713448108 5,550 37,456 SH   DFND 23 22,298 0 15,158
PEPSICO INC COM 713448108 12,412 83,767 SH   DFND 24 6,670 0 77,097
PEPSICO INC COM 713448108 386,256 2,606,841 SH   DFND 3 2,401,467 0 205,374
PEPSICO INC COM 713448108 117,083 790,193 SH   DFND 5 577,038 213,155 0
PEPSICO INC COM 713448108 6,639 44,808 SH   DFND 7 0 44,808 0
PEPSICO INC COM 713448108 5,564 37,549 SH   DFND 8 29,859 7,690 0
PEPSICO INC COM 713448108 285 1,925 SH   DFND 9 1,925 0 0
PEPSICO INC COM 713448108 63,651 429,581 SH   DFND 19 429,541 0 40
PEPSICO INC COM 713448108 751 5,070 SH   OTR 19 4,670 0 400
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PEPSICO INC COM 713448108 30 200 SH   OTR 23 200 0 0
PEPSICO INC COM 713448108 211 1,421 SH   DFND 25 1,421 0 0
PEPSICO INC COM 713448108 61,012 411,770 SH   DFND 16 411,770 0 0
PEPSICO INC COM 713448108 111,679 753,725 SH   SOLE   753,725 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1 24 SH   DFND 5 24 0 0
PERKINELMER INC COM 714046109 305 1,975 SH   DFND 1 1,975 0 0
PERKINELMER INC COM 714046109 100 650 SH   DFND 15 650 0 0
PERKINELMER INC COM 714046109 46 299 SH   DFND 21 299 0 0
PERKINELMER INC COM 714046109 1,202 7,787 SH   DFND 3 7,487 0 300
PERKINELMER INC COM 714046109 525 3,399 SH   DFND 5 3,399 0 0
PERKINELMER INC COM 714046109 155 1,003 SH   DFND 19 1,003 0 0
PERKINELMER INC COM 714046109 1 8 SH   OTR 19 0 0 8
PERKINELMER INC COM 714046109 8,369 54,197 SH   SOLE   54,197 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 542 SH   DFND 2 542 0 0
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PERPETUA RESOURCES CORP COM 714266103 1 105 SH   DFND 5 105 0 0
PERPETUA RESOURCES CORP COM 714266103 13 1,835 SH   SOLE   1,835 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1,766 SH   DFND 15 1,766 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 90 SH   DFND 2 90 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 8 SH   DFND 21 8 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,379 155,939 SH   DFND 3 153,488 0 2,451
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 890 41,048 SH   DFND 5 0 41,048 0
PETMED EXPRESS INC COM 716382106 3 89 SH   DFND 15 89 0 0
PETMED EXPRESS INC COM 716382106 1,233 38,722 SH   DFND 3 37,934 0 788
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PETMED EXPRESS INC COM 716382106 31 959 SH   DFND 8 959 0 0
PETMED EXPRESS INC COM 716382106 46 1,450 SH   SOLE   1,450 0 0
PETMED EXPRESS INC COM 716382106 25 800 SH Put SOLE   800 0 0
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PFIZER INC COM 717081103 252 6,426 SH   DFND 14 6,426 0 0
PFIZER INC COM 717081103 5,695 145,432 SH   DFND 15 145,432 0 0
PFIZER INC COM 717081103 130,670 3,336,833 SH   DFND 21 3,229,347 0 107,486
PFIZER INC COM 717081103 952 24,318 SH   DFND 23 17,177 0 7,141
PFIZER INC COM 717081103 339 8,645 SH   DFND 24 0 0 8,645
PFIZER INC COM 717081103 324,330 8,282,183 SH   DFND 3 7,467,563 0 814,620
PFIZER INC COM 717081103 209,008 5,337,277 SH   DFND 5 4,423,407 913,870 0
PFIZER INC COM 717081103 2,745 70,087 SH   DFND 7 0 70,087 0
PFIZER INC COM 717081103 5,352 136,661 SH   DFND 8 128,919 7,742 0
PFIZER INC COM 717081103 251 6,404 SH   DFND 9 6,404 0 0
PFIZER INC COM 717081103 29,884 763,126 SH   DFND 19 762,809 0 317
PFIZER INC COM 717081103 576 14,721 SH   OTR 19 9,008 0 5,713
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PFIZER INC COM 717081103 116,412 2,972,739 SH   SOLE   2,972,739 0 0
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PFIZER INC COM 717081103 2,741 70,000 SH Put SOLE   70,000 0 0
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PHILIP MORRIS INTL INC COM 718172109 148,107 1,494,365 SH   DFND 21 1,456,152 0 38,213
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PHILIP MORRIS INTL INC COM 718172109 1,426 14,390 SH   DFND 24 3,250 0 11,140
PHILIP MORRIS INTL INC COM 718172109 123,457 1,245,652 SH   DFND 3 1,168,127 0 77,525
PHILIP MORRIS INTL INC COM 718172109 50 500 SH Put DFND 3 500 0 0
PHILIP MORRIS INTL INC COM 718172109 56,133 566,373 SH   DFND 5 46,550 519,823 0
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PHILIP MORRIS INTL INC COM 718172109 811 8,179 SH   DFND 8 948 7,231 0
PHILIP MORRIS INTL INC COM 718172109 80 807 SH   DFND 9 807 0 0
PHILIP MORRIS INTL INC COM 718172109 29,455 297,198 SH   DFND 19 296,826 0 372
PHILIP MORRIS INTL INC COM 718172109 289 2,913 SH   OTR 19 2,895 0 18
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PHILLIPS 66 COM 718546104 7,183 83,697 SH   DFND 1 83,697 0 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 43 1,100 SH   DFND 15 1,100 0 0
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QUALCOMM INC COM 747525103 3,905 27,318 SH   DFND 15 27,318 0 0
QUALCOMM INC COM 747525103 167,073 1,168,917 SH   DFND 21 1,136,651 0 32,266
QUALCOMM INC COM 747525103 3,295 23,056 SH   DFND 23 11,319 0 11,737
QUALCOMM INC COM 747525103 303 2,120 SH   DFND 24 0 0 2,120
QUALCOMM INC COM 747525103 279,825 1,957,774 SH   DFND 3 1,867,342 0 90,432
QUALCOMM INC COM 747525103 69,026 482,937 SH   DFND 5 370,191 112,746 0
QUALCOMM INC COM 747525103 95 667 SH   DFND 7 0 667 0
QUALCOMM INC COM 747525103 1,227 8,582 SH   DFND 8 8,582 0 0
QUALCOMM INC COM 747525103 51,134 357,753 SH   DFND 19 357,543 0 210
QUALCOMM INC COM 747525103 673 4,707 SH   OTR 19 2,916 0 1,791
QUALCOMM INC COM 747525103 63,645 445,285 SH   SOLE   445,285 0 0
QUALCOMM INC COM 747525103 143 1,000 SH Call SOLE   1,000 0 0
QUALCOMM INC COM 747525103 20,482 143,300 SH Put SOLE   143,300 0 0
QUALTRICS INTL INC COM CL A 747601201 502 13,124 SH   DFND 3 13,049 0 75
QUALTRICS INTL INC COM CL A 747601201 754 19,715 SH   DFND 5 19,715 0 0
QUALTRICS INTL INC COM CL A 747601201 15 405 SH   DFND 8 405 0 0
QUANEX BLDG PRODS CORP COM 747619104 5 190 SH   DFND 3 190 0 0
QUANEX BLDG PRODS CORP COM 747619104 301 12,100 SH   DFND 4 0 12,100 0
QUANEX BLDG PRODS CORP COM 747619104 57 2,294 SH   SOLE   2,294 0 0
QUANTUM CORP COM NEW 747906501 102 14,800 SH   DFND 3 14,800 0 0
QUANTUM CORP COM NEW 747906501 26 3,825 SH   SOLE   3,825 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 12 1,119 SH   DFND 21 1,119 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 43 3,949 SH   DFND 3 3,550 0 399
QUOTIENT TECHNOLOGY INC COM 749119103 66 6,086 SH   SOLE   6,086 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 103 25,000 SH   DFND 4 0 25,000 0
R1 RCM INC COM 749397105 4 164 SH   DFND 21 164 0 0
R1 RCM INC COM 749397105 5,824 261,849 SH   DFND 23 261,849 0 0
R1 RCM INC COM 749397105 495 22,260 SH   DFND 3 19,714 0 2,546
R1 RCM INC COM 749397105 235 10,546 SH   DFND 5 10,150 396 0
R1 RCM INC COM 749397105 14 609 SH   OTR 19 0 0 609
R1 RCM INC COM 749397105 200 9,011 SH   SOLE   9,011 0 0
REV GROUP INC COM 749527107 422 26,900 SH   DFND 3 26,900 0 0
REV GROUP INC COM 749527107 0 2 SH   DFND 5 2 0 0
REV GROUP INC COM 749527107 31 1,950 SH   SOLE   1,950 0 0
RLI CORP COM 749607107 74 705 SH   DFND 15 705 0 0
RLI CORP COM 749607107 7 68 SH   DFND 21 68 0 0
RLI CORP COM 749607107 498 4,761 SH   DFND 3 1,443 0 3,318
RLI CORP COM 749607107 36,924 353,034 SH   DFND 4 0 42,469 310,565
RLI CORP COM 749607107 753 7,204 SH   DFND 5 0 7,204 0
RLI CORP COM 749607107 2,370 22,660 SH   DFND 32;4 0 22,660 0
RPC INC COM 749660106 1 300 SH   DFND 3 300 0 0
RPC INC COM 749660106 4 826 SH   DFND 19 826 0 0
RPC INC COM 749660106 23 4,628 SH   SOLE   4,628 0 0
RPM INTL INC COM 749685103 1,077 12,149 SH   DFND 15 12,149 0 0
RPM INTL INC COM 749685103 454 5,117 SH   DFND 2 5,117 0 0
RPM INTL INC COM 749685103 624 7,039 SH   DFND 21 7,039 0 0
RPM INTL INC COM 749685103 9 105 SH   DFND 23 28 0 77
RPM INTL INC COM 749685103 27,280 307,619 SH   DFND 3 297,155 0 10,464
RPM INTL INC COM 749685103 13,474 151,940 SH   DFND 5 3,510 148,430 0
RPM INTL INC COM 749685103 4 50 SH   DFND 8 50 0 0
RPM INTL INC COM 749685103 397 4,472 SH   SOLE   4,472 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 34,632 1,766,032 SH   DFND 23 1,671,404 0 94,628
RACKSPACE TECHNOLOGY INC COM 750102105 2,166 110,452 SH   DFND 3 107,172 0 3,280
RACKSPACE TECHNOLOGY INC COM 750102105 301 15,360 SH   DFND 5 15,360 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 14 725 SH   DFND 8 725 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,022 52,101 SH   DFND 26;23 0 0 52,101
RACKSPACE TECHNOLOGY INC COM 750102105 72 3,682 SH   SOLE   3,682 0 0
RADIAN GROUP INC COM 750236101 138 6,216 SH   DFND 15 6,216 0 0
RADIAN GROUP INC COM 750236101 7 298 SH   DFND 21 298 0 0
RADIAN GROUP INC COM 750236101 13,633 612,715 SH   DFND 3 606,019 0 6,696
RADIAN GROUP INC COM 750236101 0 10 SH   DFND 5 10 0 0
RADIAN GROUP INC COM 750236101 5,755 258,664 SH   SOLE   258,664 0 0
RADIUS HEALTH INC COM NEW 750469207 35 1,896 SH   DFND 3 1,896 0 0
RADIUS HEALTH INC COM NEW 750469207 58 3,205 SH   SOLE   3,205 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 629 43,385 SH   DFND 3 42,745 0 640
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 44 3,011 SH   SOLE   3,011 0 0
RADNET INC COM 750491102 122 3,625 SH   DFND 21 3,625 0 0
RADNET INC COM 750491102 51 1,500 SH   DFND 3 1,500 0 0
RADNET INC COM 750491102 19 565 SH   DFND 19 565 0 0
RADNET INC COM 750491102 103 3,065 SH   SOLE   3,065 0 0
RAMBUS INC DEL COM 750917106 8 340 SH   DFND 21 340 0 0
RAMBUS INC DEL COM 750917106 22 930 SH   DFND 3 930 0 0
RAMBUS INC DEL COM 750917106 9 369 SH   DFND 5 0 369 0
RAMBUS INC DEL COM 750917106 6,371 268,690 SH   SOLE   268,690 0 0
RALPH LAUREN CORP CL A 751212101 12 101 SH   DFND 15 101 0 0
RALPH LAUREN CORP CL A 751212101 26 223 SH   DFND 2 223 0 0
RALPH LAUREN CORP CL A 751212101 33 278 SH   DFND 21 141 0 137
RALPH LAUREN CORP CL A 751212101 728 6,180 SH   DFND 3 6,092 0 88
RALPH LAUREN CORP CL A 751212101 162 1,378 SH   DFND 5 1,184 194 0
RALPH LAUREN CORP CL A 751212101 7 63 SH   OTR 19 0 0 63
RALPH LAUREN CORP CL A 751212101 1,674 14,212 SH   SOLE   14,212 0 0
RANDOLPH BANCORP INC COM 752378109 135 6,500 SH   DFND 4 0 6,500 0
RAPID7 INC COM 753422104 115 1,214 SH   DFND 15 1,214 0 0
RAPID7 INC COM 753422104 20 207 SH   DFND 21 207 0 0
RAPID7 INC COM 753422104 1,691 17,866 SH   DFND 23 17,866 0 0
RAPID7 INC COM 753422104 4,448 47,008 SH   DFND 3 41,013 0 5,995
RAPID7 INC COM 753422104 1,795 18,970 SH   DFND 4 0 10,150 8,820
RAPID7 INC COM 753422104 2,644 27,937 SH   DFND 5 3,124 24,813 0
RAPID7 INC COM 753422104 2 24 SH   DFND 19 24 0 0
RAPID7 INC COM 753422104 27,382 289,359 SH   SOLE   289,359 0 0
RAVEN INDS INC COM 754212108 41 706 SH   DFND 21 706 0 0
RAVEN INDS INC COM 754212108 1,363 23,562 SH   DFND 3 22,562 0 1,000
RAVEN INDS INC COM 754212108 141 2,442 SH   SOLE   2,442 0 0
RAYMOND JAMES FINL INC COM 754730109 29 222 SH   DFND 15 222 0 0
RAYMOND JAMES FINL INC COM 754730109 728 5,604 SH   DFND 21 5,454 0 150
RAYMOND JAMES FINL INC COM 754730109 8,452 65,062 SH   DFND 3 64,197 0 865
RAYMOND JAMES FINL INC COM 754730109 30,738 236,625 SH   DFND 4 0 16,035 220,590
RAYMOND JAMES FINL INC COM 754730109 1,733 13,341 SH   DFND 5 13,316 25 0
RAYMOND JAMES FINL INC COM 754730109 25 190 SH   DFND 8 190 0 0
RAYMOND JAMES FINL INC COM 754730109 1 4 SH   DFND 19 4 0 0
RAYMOND JAMES FINL INC COM 754730109 5,715 43,998 SH   SOLE   43,998 0 0
RAYONIER INC COM 754907103 37 1,016 SH   DFND 21 1,016 0 0
RAYONIER INC COM 754907103 6,695 186,330 SH   DFND 3 180,011 0 6,319
RAYONIER INC COM 754907103 2 67 SH   DFND 5 67 0 0
RAYONIER INC COM 754907103 123 3,431 SH   SOLE   3,431 0 0
READING INTL INC CL A 755408101 1 100 SH   DFND 2 100 0 0
READING INTL INC CL A 755408101 2 275 SH   DFND 19 275 0 0
REALTY INCOME CORP COM 756109104 12,160 182,200 SH   DFND 1 182,200 0 0
REALTY INCOME CORP COM 756109104 48 725 SH   DFND 14 725 0 0
REALTY INCOME CORP COM 756109104 414 6,207 SH   DFND 15 6,207 0 0
REALTY INCOME CORP COM 756109104 261 3,904 SH   DFND 2 3,904 0 0
REALTY INCOME CORP COM 756109104 2,566 38,441 SH   DFND 21 36,641 0 1,800
REALTY INCOME CORP COM 756109104 46,386 695,026 SH   DFND 3 670,469 0 24,557
REALTY INCOME CORP COM 756109104 8,204 122,932 SH   DFND 5 30,394 92,538 0
REALTY INCOME CORP COM 756109104 23 343 SH   DFND 8 343 0 0
REALTY INCOME CORP COM 756109104 11 161 SH   DFND 19 161 0 0
REALTY INCOME CORP COM 756109104 11,164 167,282 SH   SOLE   167,282 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 27 800 SH   DFND 15 800 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 528 SH   DFND 21 528 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,622 280,446 SH   DFND 3 250,080 0 30,366
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,113 32,434 SH   DFND 5 32,434 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 305 SH   DFND 8 305 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 0 8 SH   DFND 5 8 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 27 3,859 SH   DFND 3 3,859 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 9 1,250 SH   DFND 5 1,250 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 312 SH   OTR 19 0 0 312
REDWOOD TR INC COM 758075402 611 50,652 SH   DFND 1 50,652 0 0
REDWOOD TR INC COM 758075402 946 78,349 SH   DFND 3 76,789 0 1,560
REDWOOD TR INC COM 758075402 93 7,740 SH   SOLE   7,740 0 0
REEDS INC COM 758338107 1 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 15 114 SH   DFND 15 114 0 0
REGAL BELOIT CORP COM 758750103 196 1,469 SH   DFND 2 1,469 0 0
REGAL BELOIT CORP COM 758750103 43 321 SH   DFND 21 321 0 0
REGAL BELOIT CORP COM 758750103 61,041 457,201 SH   DFND 23 430,581 0 26,620
REGAL BELOIT CORP COM 758750103 531 3,974 SH   DFND 3 3,814 0 160
REGAL BELOIT CORP COM 758750103 77 573 SH   DFND 5 573 0 0
REGAL BELOIT CORP COM 758750103 2 12 SH   DFND 8 12 0 0
REGAL BELOIT CORP COM 758750103 9 71 SH   OTR 19 0 0 71
REGAL BELOIT CORP COM 758750103 1,735 12,997 SH   DFND 26;23 0 0 12,997
REGAL BELOIT CORP COM 758750103 173 1,295 SH   SOLE   1,295 0 0
REGENCY CTRS CORP COM 758849103 6 96 SH   DFND 15 96 0 0
REGENCY CTRS CORP COM 758849103 5 73 SH   DFND 21 73 0 0
REGENCY CTRS CORP COM 758849103 581 9,064 SH   DFND 3 8,825 0 239
REGENCY CTRS CORP COM 758849103 244 3,816 SH   DFND 5 47 3,769 0
REGENCY CTRS CORP COM 758849103 0 4 SH   DFND 19 4 0 0
REGENCY CTRS CORP COM 758849103 6,110 95,363 SH   SOLE   95,363 0 0
REGENCY CTRS CORP COM 758849103 8,528 133,100 SH Put SOLE   133,100 0 0
REGIS CORP MINN COM 758932107 6 688 SH   DFND 3 688 0 0
REGIS CORP MINN COM 758932107 15 1,618 SH   SOLE   1,618 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 101 SH   DFND 15 101 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 199 1,748 SH   DFND 2 1,748 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 35 306 SH   DFND 21 306 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22,472 197,124 SH   DFND 23 192,784 0 4,340
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,843 24,940 SH   DFND 3 24,568 0 372
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,427 21,290 SH   DFND 4 0 13,510 7,780
REINSURANCE GRP OF AMERICA I COM NEW 759351604 59 520 SH   DFND 5 67 453 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 124 SH   DFND 19 124 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 32 SH   OTR 19 0 0 32
REINSURANCE GRP OF AMERICA I COM NEW 759351604 379 3,326 SH   SOLE   3,326 0 0
REKOR SYSTEMS INC COM 759419104 11 1,085 SH   DFND 3 1,085 0 0
REKOR SYSTEMS INC COM 759419104 39 3,802 SH   DFND 5 3,802 0 0
REKOR SYSTEMS INC COM 759419104 4 400 SH   DFND 8 400 0 0
REKOR SYSTEMS INC COM 759419104 22 2,149 SH   SOLE   2,149 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,739 31,402 SH   DFND 1 31,402 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 55 SH   DFND 15 55 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 262 1,737 SH   DFND 2 1,737 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 176 SH   DFND 21 176 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,633 10,824 SH   DFND 3 10,692 0 132
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,042 99,682 SH   DFND 4 0 20,482 79,200
RELIANCE STEEL & ALUMINUM CO COM 759509102 39 259 SH   DFND 5 0 259 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 109 720 SH   DFND 19 720 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 55 SH   OTR 19 0 0 55
RELIANCE STEEL & ALUMINUM CO COM 759509102 334 2,213 SH   SOLE   2,213 0 0
RELX PLC SPONSORED ADR 759530108 216 8,091 SH   DFND 15 8,091 0 0
RELX PLC SPONSORED ADR 759530108 180 6,739 SH   DFND 21 6,739 0 0
RELX PLC SPONSORED ADR 759530108 1,822 68,318 SH   DFND 23 49,841 0 18,477
RELX PLC SPONSORED ADR 759530108 9,750 365,565 SH   DFND 3 353,633 0 11,932
RELX PLC SPONSORED ADR 759530108 12,578 471,617 SH   DFND 5 4,543 467,074 0
RELX PLC SPONSORED ADR 759530108 870 32,631 SH   DFND 7 0 32,631 0
RELX PLC SPONSORED ADR 759530108 264 9,894 SH   DFND 8 22 9,872 0
RELX PLC SPONSORED ADR 759530108 3 123 SH   DFND 19 123 0 0
RELX PLC SPONSORED ADR 759530108 3 104 SH   OTR 19 0 0 104
RENREN INC SPONSORED ADS 759892300 34 2,800 SH   DFND 3 2,800 0 0
REPRO MED SYS INC COM 759910102 1 230 SH   DFND 15 230 0 0
REPRO MED SYS INC COM 759910102 16 3,374 SH   DFND 2 3,374 0 0
REPRO MED SYS INC COM 759910102 2,352 507,955 SH   DFND 3 498,310 0 9,645
REPLIGEN CORP COM 759916109 112 562 SH   DFND 15 562 0 0
REPLIGEN CORP COM 759916109 334 1,675 SH   DFND 2 1,675 0 0
REPLIGEN CORP COM 759916109 61 305 SH   DFND 21 239 0 66
REPLIGEN CORP COM 759916109 704 3,527 SH   DFND 23 3,527 0 0
REPLIGEN CORP COM 759916109 15,749 78,894 SH   DFND 3 75,182 0 3,712
REPLIGEN CORP COM 759916109 704 3,529 SH   DFND 5 3,529 0 0
REPLIGEN CORP COM 759916109 6 31 SH   DFND 8 31 0 0
REPLIGEN CORP COM 759916109 268 1,342 SH   SOLE   1,342 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 959 14,481 SH   DFND 2 14,481 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 393 5,938 SH   DFND 3 5,938 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 624 9,422 SH   DFND 5 9,037 385 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1 26 SH   DFND 2 26 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 76 2,101 SH   DFND 5 2,101 0 0
REPARE THERAPEUTICS INC COM 760273102 1 28 SH   DFND 15 28 0 0
REPARE THERAPEUTICS INC COM 760273102 23 740 SH   DFND 23 740 0 0
REPARE THERAPEUTICS INC COM 760273102 16 500 SH   DFND 5 500 0 0
REPUBLIC BANCORP INC KY CL A 760281204 24 510 SH   DFND 21 510 0 0
REPUBLIC BANCORP INC KY CL A 760281204 94 2,032 SH   DFND 3 2,032 0 0
REPUBLIC BANCORP INC KY CL A 760281204 30 658 SH   SOLE   658 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 73 SH   DFND 2 73 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3 700 SH   DFND 3 0 0 700
REPUBLIC FIRST BANCORP INC COM 760416107 12 3,062 SH   SOLE   3,062 0 0
REPUBLIC SVCS INC COM 760759100 27,222 247,449 SH   DFND 1 247,449 0 0
REPUBLIC SVCS INC COM 760759100 431 3,918 SH   DFND 15 3,918 0 0
REPUBLIC SVCS INC COM 760759100 373 3,392 SH   DFND 21 3,392 0 0
REPUBLIC SVCS INC COM 760759100 10,904 99,122 SH   DFND 3 96,403 0 2,719
REPUBLIC SVCS INC COM 760759100 9,016 81,953 SH   DFND 5 38,502 43,451 0
REPUBLIC SVCS INC COM 760759100 7 66 SH   DFND 8 66 0 0
REPUBLIC SVCS INC COM 760759100 5 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 894 8,127 SH   DFND 19 8,127 0 0
REPUBLIC SVCS INC COM 760759100 1 8 SH   OTR 19 0 0 8
REPUBLIC SVCS INC COM 760759100 22,356 203,220 SH   SOLE   203,220 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 0 38 SH   DFND 5 38 0 0
RESEARCH FRONTIERS INC COM 760911107 13 5,359 SH   DFND 2 5,359 0 0
RESEARCH SOLUTIONS INC COM 761025105 383 133,861 SH   DFND 5 0 133,861 0
RESMED INC COM 761152107 20 80 SH   DFND 1 80 0 0
RESMED INC COM 761152107 91 370 SH   DFND 15 370 0 0
RESMED INC COM 761152107 254 1,030 SH   DFND 2 1,030 0 0
RESMED INC COM 761152107 164 665 SH   DFND 21 665 0 0
RESMED INC COM 761152107 2,028 8,228 SH   DFND 3 8,128 0 100
RESMED INC COM 761152107 549 2,228 SH   DFND 5 2,228 0 0
RESMED INC COM 761152107 100 404 SH   DFND 19 404 0 0
RESMED INC COM 761152107 22 88 SH   OTR 19 0 0 88
RESMED INC COM 761152107 15,786 64,034 SH   SOLE   64,034 0 0
REVANCE THERAPEUTICS INC COM 761330109 2 52 SH   DFND 15 52 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 16 SH   DFND 21 16 0 0
REVANCE THERAPEUTICS INC COM 761330109 682 23,005 SH   DFND 3 22,949 0 56
REVANCE THERAPEUTICS INC COM 761330109 30 1,000 SH   DFND 5 1,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 15 500 SH   DFND 8 500 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 40 SH   DFND 19 40 0 0
REVLON INC CL A NEW 761525609 4 296 SH   DFND 2 296 0 0
REVLON INC CL A NEW 761525609 1 50 SH   DFND 3 50 0 0
REVLON INC CL A NEW 761525609 7 550 SH   DFND 5 550 0 0
REVLON INC CL A NEW 761525609 6 486 SH   SOLE   486 0 0
REX AMERICAN RES CORP COM 761624105 362 4,010 SH   DFND 4 0 4,010 0
REX AMERICAN RES CORP COM 761624105 1 15 SH   DFND 19 15 0 0
REX AMERICAN RES CORP COM 761624105 33 363 SH   SOLE   363 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 40 SH   DFND 3 40 0 0
RIBBON COMMUNICATIONS INC COM 762544104 37 4,816 SH   SOLE   4,816 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 68 SH   DFND 2 68 0 0
RICHARDSON ELECTRS LTD COM 763165107 44 5,300 SH   DFND 4 0 5,300 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 4,500 SH   DFND 5 4,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 51 11,698 SH   SOLE   11,698 0 0
RIO TINTO PLC SPONSORED ADR 767204100 331 3,941 SH   DFND 15 3,941 0 0
RIO TINTO PLC SPONSORED ADR 767204100 219 2,605 SH   DFND 21 2,605 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,023 155,239 SH   DFND 3 149,255 0 5,984
RIO TINTO PLC SPONSORED ADR 767204100 41,033 489,123 SH   DFND 5 280,298 208,825 0
RIO TINTO PLC SPONSORED ADR 767204100 662 7,897 SH   DFND 7 0 7,897 0
RIO TINTO PLC SPONSORED ADR 767204100 956 11,391 SH   DFND 8 8,810 2,581 0
RIO TINTO PLC SPONSORED ADR 767204100 10 125 SH   DFND 9 125 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14 163 SH   DFND 19 163 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 22 SH   OTR 19 0 0 22
RIO TINTO PLC SPONSORED ADR 767204100 428 5,106 SH   SOLE   5,106 0 0
RIOT BLOCKCHAIN INC COM 767292105 13 333 SH   DFND 15 333 0 0
RIOT BLOCKCHAIN INC COM 767292105 345 9,146 SH   DFND 3 9,096 0 50
RIOT BLOCKCHAIN INC COM 767292105 115 3,051 SH   DFND 5 3,051 0 0
RIOT BLOCKCHAIN INC COM 767292105 7 175 SH   DFND 19 175 0 0
RIOT BLOCKCHAIN INC COM 767292105 217 5,773 SH   SOLE   5,773 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15,633 263,708 SH   DFND 1 263,708 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 196 3,301 SH   DFND 15 3,301 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10 161 SH   DFND 21 161 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,709 130,039 SH   DFND 3 127,957 0 2,082
RITCHIE BROS AUCTIONEERS COM 767744105 9,383 158,283 SH   DFND 5 48,433 109,850 0
RITCHIE BROS AUCTIONEERS COM 767744105 53 900 SH   DFND 7 0 900 0
RITCHIE BROS AUCTIONEERS COM 767744105 30 506 SH   DFND 8 506 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 94 SH   OTR 19 44 0 50
RITCHIE BROS AUCTIONEERS COM 767744105 4,536 76,524 SH   SOLE   76,524 0 0
RITE AID CORP COM 767754872 33 2,000 SH   DFND 15 2,000 0 0
RITE AID CORP COM 767754872 6 389 SH   DFND 21 389 0 0
RITE AID CORP COM 767754872 30 1,818 SH   DFND 3 1,608 0 210
RITE AID CORP COM 767754872 33 2,048 SH   DFND 5 2,048 0 0
RITE AID CORP COM 767754872 61 3,764 SH   SOLE   3,764 0 0
RIVERVIEW BANCORP INC COM 769397100 5 756 SH   DFND 2 756 0 0
RIVERVIEW BANCORP INC COM 769397100 7 1,016 SH   DFND 3 1,016 0 0
ROBERT HALF INTL INC COM 770323103 33,911 381,150 SH   DFND 1 381,150 0 0
ROBERT HALF INTL INC COM 770323103 27 308 SH   DFND 15 308 0 0
ROBERT HALF INTL INC COM 770323103 8 93 SH   DFND 2 93 0 0
ROBERT HALF INTL INC COM 770323103 69 781 SH   DFND 21 781 0 0
ROBERT HALF INTL INC COM 770323103 2,906 32,666 SH   DFND 3 32,649 0 17
ROBERT HALF INTL INC COM 770323103 19 211 SH   DFND 5 179 32 0
ROBERT HALF INTL INC COM 770323103 10 118 SH   OTR 19 0 0 118
ROBERT HALF INTL INC COM 770323103 4,506 50,641 SH   SOLE   50,641 0 0
ROBLOX CORP CL A 771049103 32 352 SH   DFND 15 352 0 0
ROBLOX CORP CL A 771049103 5,871 65,250 SH   DFND 11 65,250 0 0
ROBLOX CORP CL A 771049103 1,419 15,767 SH   DFND 21 15,767 0 0
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ROBLOX CORP CL A 771049103 6,211 69,026 SH   DFND 5 66,648 2,378 0
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ROCKWELL AUTOMATION INC COM 773903109 36,126 126,307 SH   DFND 1 126,307 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,251 4,373 SH   DFND 15 4,373 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 16 SH   DFND 2 16 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,833 6,408 SH   DFND 21 6,408 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,150 38,985 SH   DFND 23 35,320 0 3,665
ROCKWELL AUTOMATION INC COM 773903109 9 30 SH   DFND 24 0 0 30
ROCKWELL AUTOMATION INC COM 773903109 32,094 112,208 SH   DFND 3 106,950 0 5,258
ROCKWELL AUTOMATION INC COM 773903109 4,774 16,690 SH   DFND 5 4,980 11,710 0
ROCKWELL AUTOMATION INC COM 773903109 33 117 SH   DFND 8 117 0 0
ROCKWELL AUTOMATION INC COM 773903109 210 735 SH   DFND 19 735 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 13 SH   OTR 19 0 0 13
ROCKWELL AUTOMATION INC COM 773903109 904 3,160 SH   OTR 23 3,160 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,577 40,477 SH   SOLE   40,477 0 0
ROCKWELL MED INC COM 774374102 4 4,449 SH   DFND 2 4,449 0 0
ROCKY BRANDS INC COM 774515100 1,079 19,400 SH   DFND 4 0 19,400 0
ROCKY BRANDS INC COM 774515100 21 380 SH   DFND 5 0 380 0
ROCKY BRANDS INC COM 774515100 26 469 SH   SOLE   469 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 16 689 SH   DFND 3 689 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 243 4,581 SH   DFND   4,581 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 645,206 12,141,634 SH   DFND 1 12,141,634 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 76 1,427 SH   DFND 15 1,427 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 383 7,200 SH   DFND 23 7,100 0 100
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ROGERS COMMUNICATIONS INC CL B 775109200 1,514 28,491 SH   DFND 3 27,720 0 771
ROGERS COMMUNICATIONS INC CL B 775109200 354,965 6,679,800 SH   DFND 5 4,156,634 2,523,166 0
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ROGERS COMMUNICATIONS INC CL B 775109200 25,242 475,000 SH Put DFND 5 475,000 0 0
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ROGERS CORP COM 775133101 17 86 SH   DFND 15 86 0 0
ROGERS CORP COM 775133101 299 1,488 SH   DFND 21 1,488 0 0
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ROGERS CORP COM 775133101 3,800 18,923 SH   DFND 3 18,676 0 247
ROGERS CORP COM 775133101 2 11 SH   DFND 19 11 0 0
ROGERS CORP COM 775133101 1,523 7,586 SH   DFND 26;23 0 0 7,586
ROGERS CORP COM 775133101 257 1,281 SH   SOLE   1,281 0 0
ROLLINS INC COM 775711104 38,037 1,112,205 SH   DFND 1 1,112,205 0 0
ROLLINS INC COM 775711104 157 4,580 SH   DFND 15 4,580 0 0
ROLLINS INC COM 775711104 73 2,147 SH   DFND 21 2,147 0 0
ROLLINS INC COM 775711104 11,615 339,610 SH   DFND 3 336,096 0 3,514
ROLLINS INC COM 775711104 3,214 93,965 SH   DFND 5 45,962 48,003 0
ROLLINS INC COM 775711104 42 1,227 SH   DFND 8 1,227 0 0
ROLLINS INC COM 775711104 2 47 SH   DFND 19 47 0 0
ROLLINS INC COM 775711104 3 82 SH   OTR 19 70 0 12
ROLLINS INC COM 775711104 2,784 81,402 SH   SOLE   81,402 0 0
ROMEO POWER INC COM 776153108 1,389 170,618 SH   DFND 3 166,040 0 4,578
ROMEO POWER INC COM 776153108 22 2,667 SH   DFND 5 2,667 0 0
ROMEO POWER INC COM 776153108 23 2,863 SH   SOLE   2,863 0 0
ROPER TECHNOLOGIES INC COM 776696106 582 1,237 SH   DFND 15 1,237 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 13 SH   DFND 2 13 0 0
ROPER TECHNOLOGIES INC COM 776696106 139,061 295,749 SH   DFND 21 287,612 0 8,137
ROPER TECHNOLOGIES INC COM 776696106 4,283 9,108 SH   DFND 23 2,119 0 6,989
ROPER TECHNOLOGIES INC COM 776696106 21,437 45,592 SH   DFND 24 31,133 0 14,459
ROPER TECHNOLOGIES INC COM 776696106 38,777 82,470 SH   DFND 3 81,434 0 1,036
ROPER TECHNOLOGIES INC COM 776696106 63,404 134,844 SH   DFND 5 78,487 56,357 0
ROPER TECHNOLOGIES INC COM 776696106 6,817 14,498 SH   DFND 7 0 14,498 0
ROPER TECHNOLOGIES INC COM 776696106 656 1,396 SH   DFND 8 1,105 291 0
ROPER TECHNOLOGIES INC COM 776696106 7 15 SH   DFND 9 15 0 0
ROPER TECHNOLOGIES INC COM 776696106 48,972 104,151 SH   DFND 19 104,151 0 0
ROPER TECHNOLOGIES INC COM 776696106 562 1,195 SH   OTR 19 1,133 0 62
ROPER TECHNOLOGIES INC COM 776696106 28,715 61,069 SH   SOLE   61,069 0 0
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ROSS STORES INC COM 778296103 1,257 10,134 SH   DFND 15 10,134 0 0
ROSS STORES INC COM 778296103 49 396 SH   DFND 2 396 0 0
ROSS STORES INC COM 778296103 471 3,795 SH   DFND 21 3,795 0 0
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ROSS STORES INC COM 778296103 8,734 70,434 SH   DFND 5 32,407 38,027 0
ROSS STORES INC COM 778296103 1,646 13,272 SH   DFND 7 0 13,272 0
ROSS STORES INC COM 778296103 828 6,680 SH   DFND 8 5,906 774 0
ROSS STORES INC COM 778296103 8 64 SH   DFND 9 64 0 0
ROSS STORES INC COM 778296103 6 47 SH   OTR 19 8 0 39
ROSS STORES INC COM 778296103 41,082 331,304 SH   SOLE   331,304 0 0
ROSS STORES INC COM 778296103 15,463 124,700 SH Call SOLE   124,700 0 0
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ROYAL BK CDA COM 780087102 4,121,363 40,680,715 SH   DFND 1 40,680,715 0 0
ROYAL BK CDA COM 780087102 37 361 SH   DFND 15 361 0 0
ROYAL BK CDA COM 780087102 256 2,527 SH   DFND 21 2,527 0 0
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ROYAL BK CDA COM 780087102 23,960 236,500 SH Call DFND 5 236,500 0 0
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ROYAL BK CDA COM 780087102 6,949 68,595 SH   DFND 9 68,595 0 0
ROYAL BK CDA COM 780087102 10,767 106,276 SH   DFND 19 0 0 106,276
ROYAL BK CDA COM 780087102 51 500 SH   OTR 19 0 0 500
ROYAL BK CDA COM 780087102 3,927 38,759 SH   DFND 29 38,759 0 0
ROYAL BK CDA COM 780087102 42 415 SH   DFND 18 415 0 0
ROYAL BK CDA COM 780087102 126 1,245 SH   OTR 7 1,245 0 0
ROYAL BK CDA COM 780087102 26 255 SH   SOLE   255 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 747 19,247 SH   DFND 15 19,247 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 247 6,357 SH   DFND 21 6,357 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 600 SH   DFND 23 600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60,891 1,568,134 SH   DFND 3 1,513,558 0 54,576
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52,268 1,346,071 SH   DFND 5 1,269,315 76,756 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 148 3,800 SH   DFND 7 0 3,800 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 753 19,393 SH   DFND 8 19,393 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 200 5,149 SH   DFND 19 5,149 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 1,200 SH   DFND 29 1,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 971 25,000 SH   SOLE   25,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 299 7,408 SH   DFND   408 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1,582 SH   DFND 15 1,582 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 507 12,557 SH   DFND 21 5,182 0 7,375
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 685 16,960 SH   DFND 23 16,710 0 250
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 1,000 SH   DFND 24 0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,811 292,356 SH   DFND 3 280,818 0 11,538
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,570 335,902 SH   DFND 5 109,233 226,669 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 621 15,383 SH   DFND 7 0 15,383 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 309 7,660 SH   DFND 8 2,781 4,879 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 575 SH   DFND 9 575 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,899 96,509 SH   DFND 19 96,509 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 398 SH   OTR 19 360 0 38
ROYAL GOLD INC COM 780287108 584 5,120 SH   DFND 1 5,120 0 0
ROYAL GOLD INC COM 780287108 80 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 5 46 SH   DFND 15 46 0 0
ROYAL GOLD INC COM 780287108 796 6,973 SH   DFND 2 6,973 0 0
ROYAL GOLD INC COM 780287108 43 373 SH   DFND 21 373 0 0
ROYAL GOLD INC COM 780287108 3,916 34,323 SH   DFND 3 33,539 0 784
ROYAL GOLD INC COM 780287108 1,176 10,310 SH   DFND 5 10,310 0 0
ROYAL GOLD INC COM 780287108 44 390 SH   DFND 8 390 0 0
ROYAL GOLD INC COM 780287108 23 200 SH   DFND 19 200 0 0
ROYAL GOLD INC COM 780287108 503 4,407 SH   SOLE   4,407 0 0
ROYCE VALUE TR INC COM 780910105 131 6,893 SH   DFND 15 6,893 0 0
ROYCE VALUE TR INC COM 780910105 11,505 606,463 SH   DFND 3 591,124 0 15,339
ROYCE MICRO-CAP TR INC COM 780915104 68 5,479 SH   DFND 15 5,479 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,256 101,326 SH   DFND 3 87,980 0 13,346
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RUSH ENTERPRISES INC CL A 781846209 653 15,100 SH   DFND 4 0 15,100 0
RUSH ENTERPRISES INC CL A 781846209 125 2,892 SH   SOLE   2,892 0 0
RUSH ENTERPRISES INC CL B 781846308 17 449 SH   SOLE   449 0 0
RUSH STREET INTERACTIVE INC COM 782011100 230 18,750 SH   DFND 3 18,750 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4 360 SH   DFND 5 360 0 0
RUSH STREET INTERACTIVE INC COM 782011100 44 3,584 SH   SOLE   3,584 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 76 3,289 SH   DFND 3 3,169 0 120
RUTHS HOSPITALITY GROUP INC COM 783332109 8,090 351,277 SH   DFND 4 0 158,827 192,450
RUTHS HOSPITALITY GROUP INC COM 783332109 9 408 SH   DFND 5 408 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 53 2,303 SH   SOLE   2,303 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 68 631 SH   DFND 15 631 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 97 893 SH   DFND 21 893 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,301 39,750 SH   DFND 3 39,211 0 539
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,858 54,135 SH   DFND 5 708 53,427 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,875 17,331 SH   DFND 7 0 17,331 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 361 3,332 SH   DFND 8 0 3,332 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 22 SH   DFND 19 22 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 41 SH   OTR 19 0 0 41
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 235,204 2,173,586 SH   DFND 16 2,173,586 0 0
RYDER SYS INC COM 783549108 1,263 16,994 SH   DFND 1 16,994 0 0
RYDER SYS INC COM 783549108 38 511 SH   DFND 21 511 0 0
RYDER SYS INC COM 783549108 4,048 54,458 SH   DFND 3 52,605 0 1,853
RYDER SYS INC COM 783549108 1,429 19,219 SH   DFND 5 19,119 100 0
RYDER SYS INC COM 783549108 10 132 SH   DFND 8 132 0 0
RYDER SYS INC COM 783549108 95 1,280 SH   SOLE   1,280 0 0
RYERSON HLDG CORP COM 783754104 0 9 SH   DFND 3 9 0 0
RYERSON HLDG CORP COM 783754104 72 4,900 SH   DFND 4 0 4,900 0
RYERSON HLDG CORP COM 783754104 16 1,124 SH   SOLE   1,124 0 0
S & T BANCORP INC COM 783859101 83 2,654 SH   DFND 3 1,454 0 1,200
S & T BANCORP INC COM 783859101 95 3,050 SH   DFND 4 0 3,050 0
S & T BANCORP INC COM 783859101 83 2,654 SH   SOLE   2,654 0 0
SEI INVTS CO COM 784117103 2,199 35,488 SH   DFND 1 35,488 0 0
SEI INVTS CO COM 784117103 106 1,705 SH   DFND 15 1,705 0 0
SEI INVTS CO COM 784117103 296 4,777 SH   DFND 2 4,777 0 0
SEI INVTS CO COM 784117103 9 152 SH   DFND 21 152 0 0
SEI INVTS CO COM 784117103 6,612 106,694 SH   DFND 3 105,093 0 1,601
SEI INVTS CO COM 784117103 1,384 22,332 SH   DFND 5 399 21,933 0
SEI INVTS CO COM 784117103 435 7,014 SH   SOLE   7,014 0 0
SJW GROUP COM 784305104 2 27 SH   DFND 15 27 0 0
SJW GROUP COM 784305104 203 3,207 SH   DFND 3 2,157 0 1,050
SJW GROUP COM 784305104 468 7,400 SH   DFND 4 0 7,400 0
SJW GROUP COM 784305104 0 2 SH   DFND 5 2 0 0
SJW GROUP COM 784305104 189 2,987 SH   SOLE   2,987 0 0
SPX CORP COM 784635104 6 94 SH   DFND 15 94 0 0
SPX CORP COM 784635104 2,001 32,758 SH   DFND 3 32,514 0 244
SPX CORP COM 784635104 183 3,003 SH   SOLE   3,003 0 0
SSR MNG INC COM 784730103 46,253 2,966,828 SH   DFND 1 2,966,828 0 0
SSR MNG INC COM 784730103 31 2,000 SH   DFND 14 2,000 0 0
SSR MNG INC COM 784730103 36 2,286 SH   DFND 3 2,286 0 0
SSR MNG INC COM 784730103 305 19,578 SH   DFND 5 19,578 0 0
SSR MNG INC COM 784730103 26 1,650 SH   DFND 8 1,650 0 0
SSR MNG INC COM 784730103 1 64 SH   SOLE   64 0 0
SABINE RTY TR UNIT BEN INT 785688102 2 50 SH   DFND 2 50 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 1,021 SH   DFND 2 1,021 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14 1,808 SH   DFND 3 1,808 0 0
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SAGA COMMUNICATIONS INC CL A NEW 786598300 273 12,600 SH   DFND 4 0 12,600 0
ST JOE CO COM 790148100 13 297 SH   DFND 21 297 0 0
ST JOE CO COM 790148100 208 4,672 SH   DFND 3 4,172 0 500
ST JOE CO COM 790148100 546 12,243 SH   DFND 5 12,243 0 0
ST JOE CO COM 790148100 54 1,200 SH   DFND 8 1,200 0 0
ST JOE CO COM 790148100 102 2,281 SH   SOLE   2,281 0 0
SALEM MEDIA GROUP INC CL A 794093104 100 39,150 SH   DFND 4 0 39,150 0
SALISBURY BANCORP INC COM 795226109 7 137 SH   DFND 2 137 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 55 SH   DFND 5 55 0 0
SANA BIOTECHNOLOGY INC COM 799566104 4 200 SH   DFND 5 200 0 0
SANA BIOTECHNOLOGY INC COM 799566104 36 1,839 SH   SOLE   1,839 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1 74 SH   DFND 5 74 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 0 25 SH   DFND 3 25 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1 73 SH   DFND 5 73 0 0
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SANDERSON FARMS INC COM 800013104 1 6 SH   DFND 21 6 0 0
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SANDERSON FARMS INC COM 800013104 148 789 SH   DFND 3 777 0 12
SANDERSON FARMS INC COM 800013104 2 11 SH   DFND 19 11 0 0
SANDERSON FARMS INC COM 800013104 1,399 7,441 SH   DFND 26;23 0 0 7,441
SANDERSON FARMS INC COM 800013104 261 1,391 SH   SOLE   1,391 0 0
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SANDY SPRING BANCORP INC COM 800363103 299 6,765 SH   DFND 3 6,645 0 120
SANDY SPRING BANCORP INC COM 800363103 140 3,175 SH   SOLE   3,175 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 28 320 SH   DFND 3 320 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,501 28,240 SH   DFND 4 0 21,410 6,830
SANFILIPPO JOHN B & SON INC COM 800422107 44 500 SH   DFND 8 500 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 31 SH   DFND 19 31 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 54 608 SH   SOLE   608 0 0
SANGAMO THERAPEUTICS INC COM 800677106 30 2,474 SH   DFND 21 2,474 0 0
SANGAMO THERAPEUTICS INC COM 800677106 363 30,315 SH   DFND 3 30,315 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3 225 SH   DFND 5 225 0 0
SANGAMO THERAPEUTICS INC COM 800677106 96 8,048 SH   SOLE   8,048 0 0
SANMINA CORPORATION COM 801056102 2 39 SH   DFND 21 39 0 0
SANMINA CORPORATION COM 801056102 272 6,975 SH   DFND 3 6,944 0 31
SANMINA CORPORATION COM 801056102 171 4,398 SH   SOLE   4,398 0 0
SAP SE SPON ADR 803054204 5,171 36,818 SH   DFND 1 36,818 0 0
SAP SE SPON ADR 803054204 532 3,786 SH   DFND 15 3,786 0 0
SAP SE SPON ADR 803054204 936 6,663 SH   DFND 21 6,401 0 262
SAP SE SPON ADR 803054204 26 186 SH   DFND 23 0 0 186
SAP SE SPON ADR 803054204 38,072 271,050 SH   DFND 3 263,728 0 7,322
SAP SE SPON ADR 803054204 45,362 322,952 SH   DFND 5 108,949 214,003 0
SAP SE SPON ADR 803054204 951 6,771 SH   DFND 7 0 6,771 0
SAP SE SPON ADR 803054204 716 5,098 SH   DFND 8 3,253 1,845 0
SAP SE SPON ADR 803054204 217 1,542 SH   DFND 19 1,542 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 1 16 SH   DFND 15 16 0 0
SAREPTA THERAPEUTICS INC COM 803607100 42 545 SH   DFND 21 545 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,137 53,217 SH   DFND 3 51,801 0 1,416
SAREPTA THERAPEUTICS INC COM 803607100 1,368 17,595 SH   DFND 5 17,595 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH   DFND 8 35 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 2 20 SH   OTR 19 4 0 16
SAREPTA THERAPEUTICS INC COM 803607100 8,744 112,480 SH   SOLE   112,480 0 0
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SASOL LTD SPONSORED ADR 803866300 865 56,398 SH   DFND 3 56,398 0 0
SASOL LTD SPONSORED ADR 803866300 285 18,579 SH   DFND 5 18,545 34 0
SASOL LTD SPONSORED ADR 803866300 25 1,600 SH   SOLE   1,600 0 0
SAUL CTRS INC COM 804395101 1,273 28,012 SH   DFND 3 22,833 0 5,179
SAUL CTRS INC COM 804395101 37 810 SH   SOLE   810 0 0
SAVARA INC COM 805111101 7 4,235 SH   DFND 2 4,235 0 0
SCANSOURCE INC COM 806037107 3 100 SH   DFND 3 100 0 0
SCANSOURCE INC COM 806037107 48 1,723 SH   SOLE   1,723 0 0
HENRY SCHEIN INC COM 806407102 60 802 SH   DFND 15 802 0 0
HENRY SCHEIN INC COM 806407102 101 1,363 SH   DFND 21 1,363 0 0
HENRY SCHEIN INC COM 806407102 1,589 21,412 SH   DFND 3 21,376 0 36
HENRY SCHEIN INC COM 806407102 16,168 217,930 SH   DFND 4 0 13,840 204,090
HENRY SCHEIN INC COM 806407102 201 2,703 SH   DFND 5 2,703 0 0
HENRY SCHEIN INC COM 806407102 120 1,618 SH   DFND 19 1,618 0 0
HENRY SCHEIN INC COM 806407102 243 3,280 SH   OTR 19 0 0 3,280
HENRY SCHEIN INC COM 806407102 4,898 66,013 SH   SOLE   66,013 0 0
SCHLUMBERGER LTD COM STK 806857108 13,956 435,981 SH   DFND 1 435,981 0 0
SCHLUMBERGER LTD COM STK 806857108 500 15,631 SH   DFND 15 15,631 0 0
SCHLUMBERGER LTD COM STK 806857108 252 7,857 SH   DFND 21 7,857 0 0
SCHLUMBERGER LTD COM STK 806857108 408 12,746 SH   DFND 23 12,287 0 459
SCHLUMBERGER LTD COM STK 806857108 24,015 750,226 SH   DFND 3 729,640 0 20,586
SCHLUMBERGER LTD COM STK 806857108 25,092 783,893 SH   DFND 5 610,413 173,480 0
SCHLUMBERGER LTD COM STK 806857108 180 5,620 SH   DFND 7 0 5,620 0
SCHLUMBERGER LTD COM STK 806857108 319 9,978 SH   DFND 8 9,978 0 0
SCHLUMBERGER LTD COM STK 806857108 6 195 SH   DFND 19 195 0 0
SCHLUMBERGER LTD COM STK 806857108 1 30 SH   OTR 19 0 0 30
SCHLUMBERGER LTD COM STK 806857108 65,168 2,035,856 SH   SOLE   2,035,856 0 0
SCHLUMBERGER LTD COM STK 806857108 10,675 333,500 SH Call SOLE   333,500 0 0
SCHLUMBERGER LTD COM STK 806857108 17,285 540,000 SH Put SOLE   540,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 45 916 SH   DFND 3 916 0 0
SCHNITZER STEEL INDS INC CL A 806882106 50 1,016 SH   DFND 5 1,016 0 0
SCHNITZER STEEL INDS INC CL A 806882106 87 1,775 SH   SOLE   1,775 0 0
SCHOLASTIC CORP COM 807066105 332 8,750 SH   DFND 3 8,750 0 0
SCHOLASTIC CORP COM 807066105 75 1,989 SH   SOLE   1,989 0 0
SCHWAB CHARLES CORP COM 808513105 124 1,700 SH   DFND   1,700 0 0
SCHWAB CHARLES CORP COM 808513105 79,080 1,086,114 SH   DFND 1 1,086,114 0 0
SCHWAB CHARLES CORP COM 808513105 1,188 16,320 SH   DFND 15 16,320 0 0
SCHWAB CHARLES CORP COM 808513105 915 12,571 SH   DFND 21 12,571 0 0
SCHWAB CHARLES CORP COM 808513105 13 175 SH   DFND 23 175 0 0
SCHWAB CHARLES CORP COM 808513105 473 6,502 SH   DFND 24 0 0 6,502
SCHWAB CHARLES CORP COM 808513105 47,243 648,855 SH   DFND 3 638,069 0 10,786
SCHWAB CHARLES CORP COM 808513105 43,156 592,722 SH   DFND 5 537,701 55,021 0
SCHWAB CHARLES CORP COM 808513105 5,630 77,324 SH   DFND 7 0 77,324 0
SCHWAB CHARLES CORP COM 808513105 1,241 17,051 SH   DFND 8 11,498 5,553 0
SCHWAB CHARLES CORP COM 808513105 16 214 SH   DFND 9 214 0 0
SCHWAB CHARLES CORP COM 808513105 382 5,242 SH   DFND 19 5,057 0 185
SCHWAB CHARLES CORP COM 808513105 489 6,714 SH   OTR 19 5,796 0 918
SCHWAB CHARLES CORP COM 808513105 38,869 533,836 SH   SOLE   533,836 0 0
SCHWAB CHARLES CORP COM 808513105 5,097 70,000 SH Call SOLE   70,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 96 921 SH   DFND 15 921 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 184 1,764 SH   DFND 21 1,764 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 909 8,718 SH   DFND 24 115 0 8,603
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33,014 316,618 SH   DFND 3 305,386 0 11,232
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 249 2,397 SH   DFND 15 2,397 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,229 11,819 SH   DFND 2 11,819 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,773 17,055 SH   DFND 21 17,055 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,615 44,390 SH   DFND 24 1,859 0 42,531
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,800 180,817 SH   DFND 3 174,590 0 6,227
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 69 SH   DFND 15 69 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,518 10,400 SH   DFND 21 10,400 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,369 23,085 SH   DFND 24 5,238 0 17,847
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,381 84,826 SH   DFND 3 84,712 0 114
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 153 1,050 SH   DFND 5 183 867 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 179 SH   DFND 15 179 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 934 13,656 SH   DFND 21 13,656 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 137 2,000 SH   DFND 24 2,000 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,485 50,970 SH   DFND 3 50,471 0 499
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 328 SH   DFND 21 328 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 85 SH   DFND 24 0 0 85
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,317 42,377 SH   DFND 3 42,377 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 195 2,494 SH   DFND 19 2,494 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 193 1,851 SH   DFND 15 1,851 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 626 6,013 SH   DFND 21 6,013 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,811 286,151 SH   DFND 24 70,045 0 216,106
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,614 111,484 SH   DFND 3 111,280 0 204
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,601 44,163 SH   DFND 5 44,163 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 915 27,819 SH   DFND 2 27,819 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 350 10,632 SH   DFND 21 10,632 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,456 135,535 SH   DFND 3 130,493 0 5,042
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 239 7,277 SH   DFND 19 7,277 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 17 323 SH   DFND 15 323 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6 116 SH   DFND 3 116 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   DFND 23 1 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 984 23,054 SH   DFND 3 23,054 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 117 3,635 SH   DFND 15 3,635 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 32 996 SH   DFND 21 996 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 42 1,302 SH   DFND 3 1,302 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 62 1,912 SH   DFND 5 1,912 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 245 7,588 SH   DFND 8 7,588 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 79 2,005 SH   DFND 15 2,005 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 19 483 SH   DFND 21 483 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 57 1,454 SH   DFND 3 1,454 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11 319 SH   DFND 15 319 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13,544 406,974 SH   DFND 2 406,974 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 244 7,327 SH   DFND 21 7,327 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,757 52,806 SH   DFND 24 4,738 0 48,068
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,503 45,174 SH   DFND 3 26,088 0 19,086
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 726 SH   DFND 8 726 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 474 8,715 SH   DFND 2 8,715 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 36 657 SH   DFND 21 657 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 197 3,629 SH   DFND 3 3,629 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 193 3,556 SH   DFND 19 3,556 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 633 11,574 SH   DFND 2 11,574 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 186 3,392 SH   DFND 21 3,392 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,667 48,731 SH   DFND 3 31,536 0 17,195
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 341 6,224 SH   DFND 19 6,224 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 22 400 SH   DFND 24 0 0 400
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 5,693 104,694 SH   DFND 3 68,043 0 36,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 605 7,995 SH   DFND 15 7,995 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,726 49,270 SH   DFND 2 49,270 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 341 4,512 SH   DFND 21 4,512 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH   DFND 23 1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 207 SH   DFND 24 0 0 207
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52,308 691,726 SH   DFND 3 652,435 0 39,291
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66 867 SH   DFND 5 80 787 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213 2,811 SH   DFND 19 2,811 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 986 25,000 SH   DFND 15 25,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 8,870 SH   DFND 21 8,870 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,552 242,129 SH   DFND 24 52,888 0 189,241
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,749 880,828 SH   DFND 3 871,763 0 9,065
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,693 42,914 SH   DFND 5 42,914 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 943 SH   DFND 7 0 943 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 228 SH   DFND 8 228 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 224 4,108 SH   DFND 21 4,108 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 275 SH   DFND 24 0 0 275
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 270 4,942 SH   DFND 3 4,942 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 192 SH   DFND 21 192 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 390 8,517 SH   DFND 3 8,517 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 213 4,645 SH   DFND 5 4,645 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 300 SH   DFND 8 300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 385 SH   DFND 19 385 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,458 25,645 SH   DFND 15 25,645 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27 479 SH   DFND 2 479 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 67 SH   DFND 21 67 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 243,579 4,283,082 SH   DFND 3 4,101,368 0 181,714
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,121 37,302 SH   DFND 5 37,302 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 864 15,191 SH   DFND 8 15,191 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,566 27,537 SH   DFND 29 27,537 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 136 2,396 SH   OTR 31;3 0 0 2,396
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63 1,221 SH   DFND 15 1,221 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 253 4,935 SH   DFND 21 4,935 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27,358 534,125 SH   DFND 3 527,585 0 6,540
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20 400 SH   DFND 8 400 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 141 2,259 SH   DFND 15 2,259 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,726 27,615 SH   DFND 2 27,615 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 128 2,047 SH   DFND 21 2,047 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17,635 282,112 SH   DFND 3 279,863 0 2,249
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,001 16,009 SH   DFND 5 4,118 11,891 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 619 9,895 SH   DFND 8 9,895 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 318 SH   DFND 21 318 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 721 17,333 SH   DFND 3 16,139 0 1,194
SCHWEITZER-MAUDUIT INTL INC COM 808541106 311 7,700 SH   DFND 8 7,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 87 2,144 SH   SOLE   2,144 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 46 529 SH   DFND 15 529 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 194 2,215 SH   DFND 2 2,215 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 160 1,820 SH   DFND 21 1,820 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4 46 SH   DFND 23 46 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 711 8,099 SH   DFND 3 7,867 0 232
SCIENCE APPLICATIONS INTL CO COM 808625107 6,660 75,916 SH   DFND 4 0 0 75,916
SCIENCE APPLICATIONS INTL CO COM 808625107 26 291 SH   DFND 5 291 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 221 2,520 SH   SOLE   2,520 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 498 50,200 SH   DFND 2 50,200 0 0
SCOPUS BIOPHARMA INC COM 809171101 8 1,056 SH   DFND 2 1,056 0 0
SCOPUS BIOPHARMA INC COM 809171101 7 1,000 SH   DFND 3 1,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 360 1,878 SH   DFND 15 1,878 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 223 1,162 SH   DFND 2 1,162 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 107 557 SH   DFND 21 557 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 27,940 145,584 SH   DFND 3 142,977 0 2,607
SCOTTS MIRACLE-GRO CO CL A 810186106 6,744 35,138 SH   DFND 5 260 34,878 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8 40 SH   DFND 8 40 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 21 109 SH   DFND 19 109 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 193 1,007 SH   SOLE   1,007 0 0
SCPHARMACEUTICALS INC COM 810648105 5 874 SH   DFND 2 874 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,824 236,571 SH   DFND 23 236,571 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 29 SH   DFND 3 13 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402 449 22,043 SH   DFND 4 0 22,043 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,123 55,053 SH   DFND 5 9 55,044 0
SCRIPPS E W CO OHIO CL A NEW 811054402 80 3,924 SH   SOLE   3,924 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3 140 SH   DFND 3 140 0 0
SCULPTOR CAP MGMT COM CL A 811246107 36 1,476 SH   SOLE   1,476 0 0
SCYNEXIS INC COM NEW 811292200 3 410 SH   DFND 3 410 0 0
SEABOARD CORP DEL COM 811543107 104 27 SH   DFND 3 25 0 2
SEABOARD CORP DEL COM 811543107 23 6 SH   SOLE   6 0 0
SEACHANGE INTL INC COM 811699107 3 2,660 SH   DFND 2 2,660 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 10 290 SH   DFND 15 290 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 40 1,160 SH   DFND 5 0 1,160 0
SEACOAST BKG CORP FLA COM NEW 811707801 128 3,737 SH   SOLE   3,737 0 0
SEABRIDGE GOLD INC COM 811916105 25 1,404 SH   DFND 21 1,404 0 0
SEABRIDGE GOLD INC COM 811916105 95 5,430 SH   DFND 3 5,430 0 0
SEABRIDGE GOLD INC COM 811916105 48 2,756 SH   DFND 5 2,506 250 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 0 21 SH   DFND 5 21 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 5 598 SH   DFND 2 598 0 0
SELECTA BIOSCIENCES INC COM 816212104 3 828 SH   DFND 2 828 0 0
SELECTA BIOSCIENCES INC COM 816212104 314 75,000 SH   DFND 5 0 75,000 0
SELECTA BIOSCIENCES INC COM 816212104 26 6,115 SH   SOLE   6,115 0 0
SELECTIVE INS GROUP INC COM 816300107 15 186 SH   DFND 15 186 0 0
SELECTIVE INS GROUP INC COM 816300107 88 1,081 SH   DFND 3 1,081 0 0
SELECTIVE INS GROUP INC COM 816300107 11 133 SH   DFND 5 133 0 0
SELECTIVE INS GROUP INC COM 816300107 2 29 SH   OTR 19 0 0 29
SELECTQUOTE INC COM 816307300 40 2,074 SH   DFND 21 1,200 0 874
SELECTQUOTE INC COM 816307300 2,101 109,071 SH   DFND 3 101,471 0 7,600
SELECTQUOTE INC COM 816307300 2,587 134,306 SH   DFND 5 134,306 0 0
SELECTQUOTE INC COM 816307300 27 1,406 SH   DFND 8 1,406 0 0
SELECTQUOTE INC COM 816307300 1 51 SH   OTR 19 0 0 51
SELECTQUOTE INC COM 816307300 733 38,077 SH   SOLE   38,077 0 0
SEMILEDS CORP COM NEW 816645204 26 1,400 SH   DFND 3 1,400 0 0
SEMTECH CORP COM 816850101 15 222 SH   DFND 15 222 0 0
SEMTECH CORP COM 816850101 13 191 SH   DFND 2 191 0 0
SEMTECH CORP COM 816850101 1,534 22,292 SH   DFND 23 22,292 0 0
SEMTECH CORP COM 816850101 1,345 19,547 SH   DFND 3 19,394 0 153
SEMTECH CORP COM 816850101 11 158 SH   DFND 5 35 123 0
SEMTECH CORP COM 816850101 53 772 SH   DFND 19 772 0 0
SEMTECH CORP COM 816850101 305 4,428 SH   SOLE   4,428 0 0
SEMPRA ENERGY COM 816851109 193 1,460 SH   DFND 15 1,460 0 0
SEMPRA ENERGY COM 816851109 1,578 11,912 SH   DFND 21 11,912 0 0
SEMPRA ENERGY COM 816851109 0 2 SH   DFND 23 2 0 0
SEMPRA ENERGY COM 816851109 53 400 SH   DFND 24 0 0 400
SEMPRA ENERGY COM 816851109 15,762 118,980 SH   DFND 3 117,234 0 1,746
SEMPRA ENERGY COM 816851109 4,663 35,200 SH   DFND 4 0 0 35,200
SEMPRA ENERGY COM 816851109 139 1,052 SH   DFND 5 95 957 0
SEMPRA ENERGY COM 816851109 1,327 10,014 SH   DFND 19 10,014 0 0
SEMPRA ENERGY COM 816851109 0 3 SH   OTR 19 0 0 3
SEMPRA ENERGY COM 816851109 13,084 98,764 SH   SOLE   98,764 0 0
SENECA FOODS CORP NEW CL A 817070501 138 2,700 SH   DFND 4 0 2,700 0
SENECA FOODS CORP NEW CL A 817070501 23 443 SH   SOLE   443 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 390 SH   DFND 2 390 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 30 5,000 SH   DFND 3 5,000 0 0
SERVICE CORP INTL COM 817565104 2,383 44,466 SH   DFND 1 44,466 0 0
SERVICE CORP INTL COM 817565104 65 1,222 SH   DFND 15 1,222 0 0
SERVICE CORP INTL COM 817565104 347 6,475 SH   DFND 2 6,475 0 0
SERVICE CORP INTL COM 817565104 46 853 SH   DFND 21 853 0 0
SERVICE CORP INTL COM 817565104 4,334 80,865 SH   DFND 3 80,617 0 248
SERVICE CORP INTL COM 817565104 575 10,732 SH   DFND 5 10,732 0 0
SERVICE CORP INTL COM 817565104 3 50 SH   DFND 8 50 0 0
SERVICE CORP INTL COM 817565104 50 925 SH   DFND 19 925 0 0
SERVICE CORP INTL COM 817565104 216 4,026 SH   SOLE   4,026 0 0
SESEN BIO INC COM 817763105 0 12 SH   DFND 5 12 0 0
SESEN BIO INC COM 817763105 1 120 SH   DFND 8 120 0 0
SESEN BIO INC COM 817763105 54 11,704 SH   SOLE   11,704 0 0
SHAKE SHACK INC CL A 819047101 4 35 SH   DFND 15 35 0 0
SHAKE SHACK INC CL A 819047101 59 550 SH   DFND 21 550 0 0
SHAKE SHACK INC CL A 819047101 1,093 10,216 SH   DFND 23 10,216 0 0
SHAKE SHACK INC CL A 819047101 5 50 SH   DFND 24 50 0 0
SHAKE SHACK INC CL A 819047101 5,106 47,712 SH   DFND 3 46,924 0 788
SHAKE SHACK INC CL A 819047101 28,524 266,530 SH   DFND 5 266,530 0 0
SHAKE SHACK INC CL A 819047101 280 2,613 SH   DFND 8 2,613 0 0
SHAKE SHACK INC CL A 819047101 4 41 SH   OTR 19 0 0 41
SHAKE SHACK INC CL A 819047101 274 2,564 SH   SOLE   2,564 0 0
SHARPS COMPLIANCE CORP COM 820017101 2 212 SH   DFND 2 212 0 0
SHARPS COMPLIANCE CORP COM 820017101 10 985 SH   SOLE   985 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 61 4,100 SH   DFND 21 0 0 4,100
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 891 60,333 SH   DFND 3 60,333 0 0
SHERWIN WILLIAMS CO COM 824348106 51,882 190,427 SH   DFND 1 190,427 0 0
SHERWIN WILLIAMS CO COM 824348106 747 2,741 SH   DFND 15 2,741 0 0
SHERWIN WILLIAMS CO COM 824348106 249 913 SH   DFND 2 913 0 0
SHERWIN WILLIAMS CO COM 824348106 101,469 372,431 SH   DFND 21 368,189 0 4,242
SHERWIN WILLIAMS CO COM 824348106 180 660 SH   DFND 23 660 0 0
SHERWIN WILLIAMS CO COM 824348106 163 600 SH   DFND 24 600 0 0
SHERWIN WILLIAMS CO COM 824348106 43,615 160,083 SH   DFND 3 149,219 0 10,864
SHERWIN WILLIAMS CO COM 824348106 54,621 200,481 SH   DFND 5 85,367 115,114 0
SHERWIN WILLIAMS CO COM 824348106 7,079 25,981 SH   DFND 7 0 25,981 0
SHERWIN WILLIAMS CO COM 824348106 720 2,644 SH   DFND 8 2,060 584 0
SHERWIN WILLIAMS CO COM 824348106 13 48 SH   DFND 9 48 0 0
SHERWIN WILLIAMS CO COM 824348106 42,313 155,307 SH   DFND 19 155,307 0 0
SHERWIN WILLIAMS CO COM 824348106 387 1,419 SH   OTR 19 1,419 0 0
SHERWIN WILLIAMS CO COM 824348106 33,061 121,347 SH   SOLE   121,347 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 923 SH   DFND 15 923 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 203 SH   DFND 21 203 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,644 73,740 SH   DFND 3 72,829 0 911
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 106 2,969 SH   DFND 5 0 2,969 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 147 SH   DFND 19 147 0 0
SHOE CARNIVAL INC COM 824889109 1 16 SH   DFND 21 16 0 0
SHOE CARNIVAL INC COM 824889109 248 3,460 SH   DFND 3 3,460 0 0
SHOE CARNIVAL INC COM 824889109 1,652 23,078 SH   DFND 5 23,078 0 0
SHOE CARNIVAL INC COM 824889109 126 1,766 SH   DFND 8 1,766 0 0
SHOE CARNIVAL INC COM 824889109 43 605 SH   SOLE   605 0 0
SHORE BANCSHARES INC COM 825107105 65 3,876 SH   DFND 2 3,876 0 0
SHORE BANCSHARES INC COM 825107105 119 7,100 SH   DFND 4 0 7,100 0
SHUTTERSTOCK INC COM 825690100 1,277 13,009 SH   DFND 1 13,009 0 0
SHUTTERSTOCK INC COM 825690100 12 119 SH   DFND 15 119 0 0
SHUTTERSTOCK INC COM 825690100 1 8 SH   DFND 21 8 0 0
SHUTTERSTOCK INC COM 825690100 264 2,694 SH   DFND 3 2,694 0 0
SHUTTERSTOCK INC COM 825690100 4 42 SH   DFND 5 42 0 0
SHUTTERSTOCK INC COM 825690100 157 1,602 SH   SOLE   1,602 0 0
SHYFT GROUP INC COM 825698103 11 295 SH   DFND 15 295 0 0
SHYFT GROUP INC COM 825698103 331 8,850 SH   DFND 3 8,800 0 50
SHYFT GROUP INC COM 825698103 23 615 SH   DFND 5 25 590 0
SHYFT GROUP INC COM 825698103 89 2,370 SH   SOLE   2,370 0 0
SI-BONE INC COM 825704109 4 132 SH   DFND 15 132 0 0
SI-BONE INC COM 825704109 7 238 SH   DFND 5 0 238 0
SI-BONE INC COM 825704109 69 2,200 SH   SOLE   2,200 0 0
SIEBERT FINL CORP COM 826176109 4 895 SH   DFND 2 895 0 0
SIERRA WIRELESS INC COM 826516106 4 200 SH   DFND 3 200 0 0
SIERRA WIRELESS INC COM 826516106 181 9,537 SH   DFND 5 9,537 0 0
SIERRA WIRELESS INC COM 826516106 7 375 SH   DFND 7 0 375 0
SIFCO INDS INC COM 826546103 0 28 SH   DFND 2 28 0 0
SIGA TECHNOLOGIES INC COM 826917106 13 2,000 SH   DFND 3 2,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 21 3,390 SH   SOLE   3,390 0 0
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SILICON LABORATORIES INC COM 826919102 2,131 13,908 SH   DFND 5 0 13,908 0
SILICON LABORATORIES INC COM 826919102 3 22 SH   DFND 19 22 0 0
SILICON LABORATORIES INC COM 826919102 8 52 SH   OTR 19 0 0 52
SILICON LABORATORIES INC COM 826919102 466 3,040 SH   SOLE   3,040 0 0
SILGAN HOLDINGS INC COM 827048109 12 299 SH   DFND 15 299 0 0
SILGAN HOLDINGS INC COM 827048109 15 360 SH   DFND 21 360 0 0
SILGAN HOLDINGS INC COM 827048109 12,057 290,540 SH   DFND 23 267,819 0 22,721
SILGAN HOLDINGS INC COM 827048109 2,986 71,962 SH   DFND 3 70,808 0 1,154
SILGAN HOLDINGS INC COM 827048109 3,085 74,345 SH   DFND 5 73,970 375 0
SILGAN HOLDINGS INC COM 827048109 162 3,914 SH   DFND 8 3,914 0 0
SILGAN HOLDINGS INC COM 827048109 639 15,386 SH   DFND 26;23 0 0 15,386
SILGAN HOLDINGS INC COM 827048109 91 2,187 SH   SOLE   2,187 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 287 SH   DFND 2 287 0 0
SILVERCREST METALS INC COM 828363101 28,927 3,313,554 SH   DFND 1 3,313,554 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 434 14,804 SH   DFND 3 14,523 0 281
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 106 3,626 SH   DFND 4 0 3,626 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 216 7,355 SH   SOLE   7,355 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,346 194,253 SH   DFND 1 194,253 0 0
SIMON PPTY GROUP INC NEW COM 828806109 95 731 SH   DFND 14 731 0 0
SIMON PPTY GROUP INC NEW COM 828806109 136 1,046 SH   DFND 15 1,046 0 0
SIMON PPTY GROUP INC NEW COM 828806109 385 2,950 SH   DFND 21 2,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH   DFND 23 1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,835 297,628 SH   DFND 3 283,594 0 14,034
SIMON PPTY GROUP INC NEW COM 828806109 37,906 290,509 SH   DFND 5 285,737 4,772 0
SIMON PPTY GROUP INC NEW COM 828806109 1,467 11,244 SH   DFND 8 11,244 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40 308 SH   DFND 19 308 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,130 138,947 SH   SOLE   138,947 0 0
SIMPSON MFG INC COM 829073105 50 453 SH   DFND 15 453 0 0
SIMPSON MFG INC COM 829073105 42 377 SH   DFND 2 377 0 0
SIMPSON MFG INC COM 829073105 3 29 SH   DFND 21 29 0 0
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SIMPSON MFG INC COM 829073105 22,984 208,109 SH   DFND 4 0 31,570 176,539
SIMPSON MFG INC COM 829073105 2,398 21,710 SH   DFND 32;4 0 21,710 0
SIMPSON MFG INC COM 829073105 429 3,884 SH   SOLE   3,884 0 0
SIMULATIONS PLUS INC COM 829214105 6 113 SH   DFND 15 113 0 0
SIMULATIONS PLUS INC COM 829214105 2,892 52,671 SH   DFND 3 51,839 0 832
SIMULATIONS PLUS INC COM 829214105 11 195 SH   DFND 19 195 0 0
SIMULATIONS PLUS INC COM 829214105 58 1,048 SH   SOLE   1,048 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 260 SH   DFND 15 260 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 18 SH   DFND 21 18 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 52 SH   DFND 23 52 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 856 25,757 SH   DFND 3 24,646 0 1,111
SINCLAIR BROADCAST GROUP INC CL A 829226109 104 3,144 SH   SOLE   3,144 0 0
SIO GENE THERAPIES INC COMMON 829399104 34 12,500 SH   DFND 5 12,500 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 12 251 SH   DFND 15 251 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 14 300 SH   DFND 21 300 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 6,769 142,467 SH   DFND 3 141,670 0 797
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SIREN ETF TR DIVCN LDRS ETF 829658301 150 2,801 SH   DFND 3 2,801 0 0
SKECHERS U S A INC CL A 830566105 11 222 SH   DFND 15 222 0 0
SKECHERS U S A INC CL A 830566105 273 5,478 SH   DFND 2 5,478 0 0
SKECHERS U S A INC CL A 830566105 113 2,276 SH   DFND 21 2,276 0 0
SKECHERS U S A INC CL A 830566105 2,098 42,095 SH   DFND 3 41,463 0 632
SKECHERS U S A INC CL A 830566105 15,849 318,062 SH   DFND 5 299,962 18,100 0
SKECHERS U S A INC CL A 830566105 367 7,368 SH   DFND 8 7,368 0 0
SKECHERS U S A INC CL A 830566105 87 1,755 SH   DFND 19 1,755 0 0
SKECHERS U S A INC CL A 830566105 4 82 SH   OTR 19 0 0 82
SKECHERS U S A INC CL A 830566105 161 3,231 SH   SOLE   3,231 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 364 6,828 SH   DFND 15 6,828 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 60 1,134 SH   DFND 3 1,134 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 57 1,075 SH   DFND 5 0 1,075 0
SKYLINE CHAMPION CORPORATION COM 830830105 30 571 SH   OTR 19 0 0 571
SKYLINE CHAMPION CORPORATION COM 830830105 192 3,597 SH   SOLE   3,597 0 0
SKYWEST INC COM 830879102 7 174 SH   DFND 15 174 0 0
SKYWEST INC COM 830879102 4 92 SH   DFND 21 92 0 0
SKYWEST INC COM 830879102 182 4,218 SH   DFND 3 4,218 0 0
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SKYWEST INC COM 830879102 147 3,410 SH   SOLE   3,410 0 0
SMITH & WESSON BRANDS INC COM 831754106 168 4,848 SH   DFND 3 4,848 0 0
SMITH & WESSON BRANDS INC COM 831754106 7 200 SH   DFND 5 200 0 0
SMITH & WESSON BRANDS INC COM 831754106 126 3,641 SH   SOLE   3,641 0 0
SMITH A O CORP COM 831865209 23,446 325,372 SH   DFND 1 325,372 0 0
SMITH A O CORP COM 831865209 127 1,760 SH   DFND 15 1,760 0 0
SMITH A O CORP COM 831865209 18 254 SH   DFND 2 254 0 0
SMITH A O CORP COM 831865209 126 1,754 SH   DFND 21 1,754 0 0
SMITH A O CORP COM 831865209 13,218 183,435 SH   DFND 3 180,431 0 3,004
SMITH A O CORP COM 831865209 15,418 213,960 SH   DFND 4 0 0 213,960
SMITH A O CORP COM 831865209 532 7,381 SH   DFND 5 3,138 4,243 0
SMITH A O CORP COM 831865209 0 3 SH   DFND 19 3 0 0
SMITH A O CORP COM 831865209 3 42 SH   OTR 19 34 0 8
SMITH A O CORP COM 831865209 3,608 50,069 SH   SOLE   50,069 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 2 444 SH   DFND 2 444 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 16 3,046 SH   SOLE   3,046 0 0
SMUCKER J M CO COM NEW 832696405 10,268 79,245 SH   DFND 1 79,245 0 0
SMUCKER J M CO COM NEW 832696405 195 1,502 SH   DFND 15 1,502 0 0
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SMUCKER J M CO COM NEW 832696405 9,052 69,863 SH   DFND 3 65,308 0 4,555
SMUCKER J M CO COM NEW 832696405 5,094 39,317 SH   DFND 5 39,317 0 0
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SNAP ON INC COM 833034101 26 115 SH   DFND 1 115 0 0
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SNAP ON INC COM 833034101 1,715 7,677 SH   DFND 19 7,677 0 0
SNAP ON INC COM 833034101 4,428 19,819 SH   SOLE   19,819 0 0
SNOWFLAKE INC CL A 833445109 63 260 SH   DFND 15 260 0 0
SNOWFLAKE INC CL A 833445109 231 955 SH   DFND 21 705 0 250
SNOWFLAKE INC CL A 833445109 9 37 SH   DFND 24 0 0 37
SNOWFLAKE INC CL A 833445109 7,594 31,408 SH   DFND 3 29,557 0 1,851
SNOWFLAKE INC CL A 833445109 4,997 20,667 SH   DFND 5 13,316 7,351 0
SNOWFLAKE INC CL A 833445109 120 498 SH   DFND 8 498 0 0
SNOWFLAKE INC CL A 833445109 3 11 SH   DFND 19 11 0 0
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SNOWFLAKE INC CL A 833445109 715 2,956 SH   SOLE   2,956 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,757 37,122 SH   DFND 3 35,181 0 1,941
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 491 10,373 SH   DFND 5 10,373 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 380 8,032 SH   DFND 7 0 8,032 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 110 SH   DFND 8 0 110 0
SOLENO THERAPEUTICS INC COM NEW 834203200 4 3,883 SH   DFND 2 3,883 0 0
SOLITON INC COM 834251100 2 90 SH   DFND 2 90 0 0
SOLITON INC COM 834251100 25 1,101 SH   DFND 3 1,101 0 0
SOLITON INC COM 834251100 10 424 SH   DFND 5 424 0 0
SOLITON INC COM 834251100 14 635 SH   SOLE   635 0 0
SONOCO PRODS CO COM 835495102 50 742 SH   DFND 15 742 0 0
SONOCO PRODS CO COM 835495102 218 3,255 SH   DFND 2 3,255 0 0
SONOCO PRODS CO COM 835495102 129,634 1,937,733 SH   DFND 21 1,895,473 0 42,260
SONOCO PRODS CO COM 835495102 1,935 28,927 SH   DFND 3 28,052 0 875
SONOCO PRODS CO COM 835495102 278 4,153 SH   DFND 5 4,153 0 0
SONOCO PRODS CO COM 835495102 29 427 SH   DFND 8 427 0 0
SONOCO PRODS CO COM 835495102 26,721 399,420 SH   DFND 19 399,178 0 242
SONOCO PRODS CO COM 835495102 302 4,511 SH   OTR 19 4,472 0 39
SONOCO PRODS CO COM 835495102 1 19 SH   SOLE   19 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 301 3,100 SH   DFND 15 3,100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,140 11,728 SH   DFND 21 11,728 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,613 57,732 SH   DFND 23 28,545 0 29,187
SONY GROUP CORPORATION SPONSORED ADR 835699307 49,381 507,933 SH   DFND 3 495,849 0 12,084
SONY GROUP CORPORATION SPONSORED ADR 835699307 64,880 667,355 SH   DFND 5 459,359 207,996 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,087 11,184 SH   DFND 7 0 11,184 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,491 15,336 SH   DFND 8 11,866 3,470 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 61 632 SH   DFND 19 515 0 117
SONY GROUP CORPORATION SPONSORED ADR 835699307 34 350 SH   DFND 29 350 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 30 304 SH   SOLE   304 0 0
SOURCE CAP INC COM 836144105 52 1,140 SH   DFND 15 1,140 0 0
SOURCE CAP INC COM 836144105 115 2,523 SH   DFND 3 1,753 0 770
SOUTH JERSEY INDS INC COM 838518108 162 6,234 SH   DFND 3 6,130 0 104
SOUTH JERSEY INDS INC COM 838518108 4 163 SH   DFND 5 0 163 0
SOUTH JERSEY INDS INC COM 838518108 183 7,054 SH   SOLE   7,054 0 0
SOUTH ST CORP COM 840441109 2,007 24,553 SH   DFND 21 24,553 0 0
SOUTH ST CORP COM 840441109 18 215 SH   DFND 23 215 0 0
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SOUTH ST CORP COM 840441109 11,783 144,121 SH   DFND 4 0 58,469 85,652
SOUTH ST CORP COM 840441109 16 192 SH   DFND 5 52 140 0
SOUTH ST CORP COM 840441109 397 4,853 SH   SOLE   4,853 0 0
SOUTHERN CO COM 842587107 57,846 955,974 SH   DFND 1 955,974 0 0
SOUTHERN CO COM 842587107 755 12,477 SH   DFND 15 12,477 0 0
SOUTHERN CO COM 842587107 5,910 97,671 SH   DFND 21 93,851 0 3,820
SOUTHERN CO COM 842587107 175 2,900 SH   DFND 23 2,900 0 0
SOUTHERN CO COM 842587107 475 7,855 SH   DFND 24 0 0 7,855
SOUTHERN CO COM 842587107 68,114 1,125,671 SH   DFND 3 1,005,524 0 120,147
SOUTHERN CO COM 842587107 29,597 489,123 SH   DFND 5 157,192 331,931 0
SOUTHERN CO COM 842587107 4,658 76,986 SH   DFND 8 76,986 0 0
SOUTHERN CO COM 842587107 6,009 99,306 SH   DFND 19 99,306 0 0
SOUTHERN CO COM 842587107 164 2,708 SH   OTR 19 859 0 1,849
SOUTHERN CO COM 842587107 22,284 368,268 SH   SOLE   368,268 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 27 525 PRN   DFND 2 525 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 101 2,000 PRN   SOLE   2,000 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 351 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 235 4,600 SH   DFND 4 0 4,600 0
SOUTHERN FIRST BANCSHARES COM 842873101 26 510 SH   SOLE   510 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 7 SH   DFND 2 7 0 0
SOUTHERN MO BANCORP INC COM 843380106 234 5,200 SH   DFND 4 0 5,200 0
SOUTHERN MO BANCORP INC COM 843380106 24 529 SH   SOLE   529 0 0
SOUTHWEST AIRLS CO COM 844741108 2,106 39,669 SH   DFND 1 39,669 0 0
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SOUTHWEST AIRLS CO COM 844741108 325 6,119 SH   DFND 21 6,119 0 0
SOUTHWEST AIRLS CO COM 844741108 4,247 79,993 SH   DFND 23 72,851 0 7,142
SOUTHWEST AIRLS CO COM 844741108 506 9,535 SH   DFND 24 0 0 9,535
SOUTHWEST AIRLS CO COM 844741108 36,422 686,034 SH   DFND 3 666,042 0 19,992
SOUTHWEST AIRLS CO COM 844741108 1,976 37,216 SH   DFND 5 37,216 0 0
SOUTHWEST AIRLS CO COM 844741108 126 2,367 SH   DFND 7 0 2,367 0
SOUTHWEST AIRLS CO COM 844741108 55 1,044 SH   DFND 8 1,044 0 0
SOUTHWEST AIRLS CO COM 844741108 12 218 SH   DFND 19 218 0 0
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SOUTHWEST AIRLS CO COM 844741108 462 8,700 SH   OTR 23 8,700 0 0
SOUTHWEST AIRLS CO COM 844741108 11,820 222,644 SH   SOLE   222,644 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3 39 SH   DFND 15 39 0 0
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SOUTHWEST GAS HLDGS INC COM 844895102 422 6,369 SH   DFND 3 6,069 0 300
SOUTHWEST GAS HLDGS INC COM 844895102 2,292 34,622 SH   DFND 4 0 20,612 14,010
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SOUTHWEST GAS HLDGS INC COM 844895102 263 3,975 SH   SOLE   3,975 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 291 51,357 SH   DFND 15 51,357 0 0
SOUTHWESTERN ENERGY CO COM 845467109 113 20,000 SH   DFND 23 16,000 0 4,000
SOUTHWESTERN ENERGY CO COM 845467109 7 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 569 100,390 SH   DFND 3 60,235 0 40,155
SOUTHWESTERN ENERGY CO COM 845467109 243 42,908 SH   DFND 4 0 42,908 0
SOUTHWESTERN ENERGY CO COM 845467109 2,209 389,648 SH   DFND 5 389,648 0 0
SOUTHWESTERN ENERGY CO COM 845467109 324 57,068 SH   SOLE   57,068 0 0
SPARK ENERGY INC CL A COM 846511103 2 138 SH   DFND 2 138 0 0
SPARK ENERGY INC CL A COM 846511103 9 822 SH   SOLE   822 0 0
SPARTAN ACQUISITION CORP II COM 846775104 5 496 SH   DFND 3 100 0 396
SPARTANNASH CO COM 847215100 218 11,313 SH   DFND 1 11,313 0 0
SPARTANNASH CO COM 847215100 1 38 SH   DFND 21 38 0 0
SPARTANNASH CO COM 847215100 465 24,103 SH   DFND 3 20,403 0 3,700
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SPARTANNASH CO COM 847215100 14 720 SH   DFND 5 720 0 0
SPARTANNASH CO COM 847215100 19 1,000 SH   DFND 8 1,000 0 0
SPARTANNASH CO COM 847215100 47 2,451 SH   SOLE   2,451 0 0
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SPIRIT AIRLS INC COM 848577102 205 6,732 SH   SOLE   6,732 0 0
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SPLUNK INC COM 848637104 12,940 89,500 SH Call SOLE   89,500 0 0
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SQUARE INC CL A 852234103 122 500 SH Put DFND 3 500 0 0
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SQUARE INC CL A 852234103 255,963 1,049,891 SH   SOLE   1,049,891 0 0
SQUARE INC CL A 852234103 76,090 312,100 SH Put SOLE   312,100 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 41 268 SH   DFND 2 268 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 25 SH   DFND 21 25 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 156 1,024 SH   DFND 3 1,024 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 28,654 187,897 SH   DFND 4 0 29,081 158,816
STAAR SURGICAL CO COM PAR $0.01 852312305 2,964 19,436 SH   DFND 32;4 0 19,436 0
STAAR SURGICAL CO COM PAR $0.01 852312305 84 551 SH   DFND 19 551 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 491 3,220 SH   SOLE   3,220 0 0
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STAMPS COM INC COM NEW 852857200 244 1,219 SH   SOLE   1,219 0 0
STANDARD MTR PRODS INC COM 853666105 542 12,500 SH   DFND 4 0 12,500 0
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STANLEY BLACK & DECKER INC COM 854502101 78,051 380,757 SH   DFND 1 380,757 0 0
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STANLEY BLACK & DECKER INC COM 854502101 57,502 280,513 SH   SOLE   280,513 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 214 20,800 SH   DFND 3 20,800 0 0
STARBUCKS CORP COM 855244109 41 363 SH   DFND   363 0 0
STARBUCKS CORP COM 855244109 96,701 864,865 SH   DFND 1 864,865 0 0
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STARBUCKS CORP COM 855244109 189,733 1,696,919 SH   DFND 21 1,660,996 0 35,923
STARBUCKS CORP COM 855244109 150 1,341 SH   DFND 23 1,268 0 73
STARBUCKS CORP COM 855244109 1,026 9,175 SH   DFND 24 4,800 0 4,375
STARBUCKS CORP COM 855244109 727,557 6,507,084 SH   DFND 3 6,229,639 0 277,445
STARBUCKS CORP COM 855244109 2,929 26,200 SH Put DFND 3 26,100 0 100
STARBUCKS CORP COM 855244109 344,497 3,081,097 SH   DFND 5 2,564,863 516,234 0
STARBUCKS CORP COM 855244109 2,549 22,797 SH   DFND 7 0 22,797 0
STARBUCKS CORP COM 855244109 7,738 69,209 SH   DFND 8 67,201 2,008 0
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STARBUCKS CORP COM 855244109 1,373 12,280 SH   OTR 19 10,877 0 1,403
STARBUCKS CORP COM 855244109 1,525 13,641 SH   DFND 29 13,641 0 0
STARBUCKS CORP COM 855244109 221 1,977 SH   DFND 25 1,977 0 0
STARBUCKS CORP COM 855244109 95,070 850,284 SH   SOLE   850,284 0 0
STARBUCKS CORP COM 855244109 32,984 295,000 SH Put SOLE   295,000 0 0
STARRETT L S CO CL A 855668109 151 16,200 SH   DFND 4 0 16,200 0
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STATE AUTO FINL CORP COM 855707105 21 1,210 SH   SOLE   1,210 0 0
STATE STR CORP COM 857477103 1,089 13,230 SH   DFND 1 13,230 0 0
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STATE STR CORP COM 857477103 9,972 121,200 SH   SOLE   121,200 0 0
STEEL DYNAMICS INC COM 858119100 1,549 25,982 SH   DFND 1 25,982 0 0
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STEEL DYNAMICS INC COM 858119100 3,945 66,198 SH   DFND 5 65,060 1,138 0
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STEEL DYNAMICS INC COM 858119100 450 7,542 SH   SOLE   7,542 0 0
STEELCASE INC CL A 858155203 1,186 78,465 SH   DFND 3 77,876 0 589
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STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND 2 1 0 0
STELLUS CAP INVT CORP COM 858568108 165 13,086 SH   DFND 3 12,005 0 1,081
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STEPAN CO COM 858586100 3 25 SH   DFND 21 25 0 0
STEPAN CO COM 858586100 177 1,468 SH   DFND 3 1,434 0 34
STEPAN CO COM 858586100 177 1,475 SH   SOLE   1,475 0 0
STERICYCLE INC COM 858912108 633 8,842 SH   DFND 1 8,842 0 0
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STERICYCLE INC COM 858912108 28 398 SH   DFND 19 398 0 0
STERICYCLE INC COM 858912108 167 2,339 SH   SOLE   2,339 0 0
STERLING CONSTR INC COM 859241101 0 3 SH   DFND 21 3 0 0
STERLING CONSTR INC COM 859241101 60 2,500 SH   DFND 3 0 0 2,500
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STEWART INFORMATION SVCS COR COM 860372101 6 107 SH   DFND 21 107 0 0
STEWART INFORMATION SVCS COR COM 860372101 87 1,535 SH   DFND 3 1,535 0 0
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STIFEL FINL CORP COM 860630102 1 16 SH   DFND 15 16 0 0
STIFEL FINL CORP COM 860630102 315 4,849 SH   DFND 2 4,849 0 0
STIFEL FINL CORP COM 860630102 374 5,765 SH   DFND 3 1,975 0 3,790
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STIFEL FINL CORP COM 860630102 4 55 SH   DFND 19 55 0 0
STIFEL FINL CORP COM 860630102 6 91 SH   OTR 19 0 0 91
STIFEL FINL CORP COM 860630102 185 2,853 SH   SOLE   2,853 0 0
STITCH FIX INC COM CL A 860897107 36 598 SH   DFND 21 598 0 0
STITCH FIX INC COM CL A 860897107 2,327 38,592 SH   DFND 3 34,961 0 3,631
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STITCH FIX INC COM CL A 860897107 5 86 SH   DFND 8 86 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 111 3,039 SH   DFND 15 3,039 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 48 1,312 SH   DFND 21 1,312 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,315 118,600 SH   DFND 3 113,367 0 5,233
STMICROELECTRONICS N V NY REGISTRY 861012102 2,344 64,440 SH   DFND 5 6,211 58,229 0
STMICROELECTRONICS N V NY REGISTRY 861012102 24 646 SH   DFND 8 646 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 534 14,691 SH   SOLE   14,691 0 0
STOCK YDS BANCORP INC COM 861025104 3 57 SH   DFND 21 57 0 0
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STOCK YDS BANCORP INC COM 861025104 2,449 48,130 SH   DFND 4 0 38,820 9,310
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STONECASTLE FINL CORP COM 861780104 26 1,181 SH   DFND 3 781 0 400
STONEX GROUP INC COM 861896108 5 88 SH   DFND 21 88 0 0
STONEX GROUP INC COM 861896108 24 390 SH   DFND 3 390 0 0
STONEX GROUP INC COM 861896108 1,031 17,000 SH   DFND 5 0 17,000 0
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STORE CAP CORP COM 862121100 111 3,207 SH   DFND 15 3,207 0 0
STORE CAP CORP COM 862121100 233 6,763 SH   DFND 2 6,763 0 0
STORE CAP CORP COM 862121100 2 63 SH   DFND 21 63 0 0
STORE CAP CORP COM 862121100 4,086 118,391 SH   DFND 3 110,722 0 7,669
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STORE CAP CORP COM 862121100 7 196 SH   DFND 8 196 0 0
STORE CAP CORP COM 862121100 238 6,893 SH   SOLE   6,893 0 0
STRATTEC SEC CORP COM 863111100 477 10,730 SH   DFND 4 0 10,730 0
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STRATUS PPTYS INC COM NEW 863167201 56 2,267 SH   DFND 2 2,267 0 0
STRYKER CORPORATION COM 863667101 72,188 277,935 SH   DFND 1 277,935 0 0
STRYKER CORPORATION COM 863667101 123 472 SH   DFND 14 472 0 0
STRYKER CORPORATION COM 863667101 678 2,612 SH   DFND 15 2,612 0 0
STRYKER CORPORATION COM 863667101 3,330 12,820 SH   DFND 11 12,820 0 0
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STRYKER CORPORATION COM 863667101 6,839 26,333 SH   DFND 21 18,618 0 7,715
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STRYKER CORPORATION COM 863667101 27,693 106,621 SH   DFND 24 6,930 0 99,691
STRYKER CORPORATION COM 863667101 81,898 315,320 SH   DFND 3 296,735 0 18,585
STRYKER CORPORATION COM 863667101 150,919 581,060 SH   DFND 5 464,946 116,114 0
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STRYKER CORPORATION COM 863667101 2,755 10,606 SH   DFND 8 9,523 1,083 0
STRYKER CORPORATION COM 863667101 52 200 SH   DFND 9 200 0 0
STRYKER CORPORATION COM 863667101 3,540 13,628 SH   DFND 19 13,628 0 0
STRYKER CORPORATION COM 863667101 165 637 SH   OTR 19 616 0 21
STRYKER CORPORATION COM 863667101 41,014 157,910 SH   SOLE   157,910 0 0
STURM RUGER & CO INC COM 864159108 11 127 SH   DFND 21 127 0 0
STURM RUGER & CO INC COM 864159108 614 6,824 SH   DFND 3 6,583 0 241
STURM RUGER & CO INC COM 864159108 2,708 30,101 SH   DFND 5 30,101 0 0
STURM RUGER & CO INC COM 864159108 4 39 SH   DFND 8 39 0 0
STURM RUGER & CO INC COM 864159108 106 1,176 SH   SOLE   1,176 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 774 SH   DFND 21 774 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 233 15,170 SH   DFND 3 14,170 0 1,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 41 2,645 SH   DFND 19 2,645 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 225 24,100 SH   DFND 21 24,100 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 108 11,567 SH   DFND 3 11,282 0 285
SUMMIT HOTEL PPTYS INC COM 866082100 1,124 120,516 SH   DFND 5 13,460 107,056 0
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SUMMIT HOTEL PPTYS INC COM 866082100 5,751 616,347 SH   SOLE   616,347 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 348 11,456 SH   DFND 21 11,456 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 65 2,142 SH   DFND 3 2,142 0 0
SUN CMNTYS INC COM 866674104 186 1,086 SH   DFND 15 1,086 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 8 162 SH   DFND 15 162 0 0
SUN LIFE FINANCIAL INC. COM 866796105 274 5,314 SH   DFND 21 5,314 0 0
SUN LIFE FINANCIAL INC. COM 866796105 903 17,514 SH   DFND 3 17,285 0 229
SUN LIFE FINANCIAL INC. COM 866796105 435,759 8,454,782 SH   DFND 5 6,697,153 1,757,629 0
SUN LIFE FINANCIAL INC. COM 866796105 33,501 650,000 SH Call DFND 5 650,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 37,367 725,000 SH Put DFND 5 725,000 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 666 12,930 SH   DFND 9 12,930 0 0
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SYSCO CORP COM 871829107 207 2,660 SH   DFND 19 2,526 0 134
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TJX COS INC NEW COM 872540109 56,312 835,248 SH   DFND 21 818,601 0 16,647
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TJX COS INC NEW COM 872540109 65,664 973,949 SH   DFND 3 885,646 0 88,303
TJX COS INC NEW COM 872540109 181,172 2,687,216 SH   DFND 5 1,687,684 999,532 0
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TJX COS INC NEW COM 872540109 6,916 102,587 SH   DFND 8 40,383 62,204 0
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TJX COS INC NEW COM 872540109 23,045 341,812 SH   DFND 19 341,565 0 247
TJX COS INC NEW COM 872540109 360 5,340 SH   OTR 19 4,039 0 1,301
TJX COS INC NEW COM 872540109 3,497 51,869 SH   DFND 29 51,869 0 0
TJX COS INC NEW COM 872540109 7,940 117,775 SH   DFND 18 117,775 0 0
TJX COS INC NEW COM 872540109 8 120 SH   OTR 23 120 0 0
TJX COS INC NEW COM 872540109 908,986 13,482,439 SH   DFND 16 13,482,439 0 0
TJX COS INC NEW COM 872540109 52,528 779,119 SH   SOLE   779,119 0 0
TJX COS INC NEW COM 872540109 5,057 75,000 SH Put SOLE   75,000 0 0
T-MOBILE US INC COM 872590104 1,587 10,961 SH   DFND   10,961 0 0
T-MOBILE US INC COM 872590104 140,488 970,017 SH   DFND 1 970,017 0 0
T-MOBILE US INC COM 872590104 568 3,923 SH   DFND 15 3,923 0 0
T-MOBILE US INC COM 872590104 198,971 1,373,827 SH   DFND 21 1,337,511 0 36,316
T-MOBILE US INC COM 872590104 2,191 15,126 SH   DFND 23 4,125 0 11,001
T-MOBILE US INC COM 872590104 12,829 88,577 SH   DFND 3 86,766 0 1,811
T-MOBILE US INC COM 872590104 16,316 112,654 SH   DFND 5 51,474 61,180 0
T-MOBILE US INC COM 872590104 15,495 106,986 SH   DFND 7 0 106,986 0
T-MOBILE US INC COM 872590104 3,061 21,133 SH   DFND 8 855 20,278 0
T-MOBILE US INC COM 872590104 69 476 SH   DFND 9 476 0 0
T-MOBILE US INC COM 872590104 81,550 563,076 SH   DFND 19 563,076 0 0
T-MOBILE US INC COM 872590104 816 5,632 SH   OTR 19 5,613 0 19
T-MOBILE US INC COM 872590104 2,338 16,140 SH   DFND 29 16,140 0 0
T-MOBILE US INC COM 872590104 6,042 41,718 SH   DFND 18 41,718 0 0
T-MOBILE US INC COM 872590104 241 1,666 SH   DFND 25 1,666 0 0
T-MOBILE US INC COM 872590104 565,889 3,907,262 SH   DFND 16 3,907,262 0 0
T-MOBILE US INC COM 872590104 46,142 318,592 SH   SOLE   318,592 0 0
TABULA RASA HEALTHCARE INC COM 873379101 29 584 SH   DFND 15 584 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6,280 125,603 SH   DFND 3 123,882 0 1,721
TABULA RASA HEALTHCARE INC COM 873379101 367 7,337 SH   DFND 5 7,337 0 0
TABULA RASA HEALTHCARE INC COM 873379101 45 900 SH   DFND 8 900 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 16 SH   DFND 19 16 0 0
TABULA RASA HEALTHCARE INC COM 873379101 77 1,537 SH   SOLE   1,537 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,675 13,939 SH   DFND   13,939 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,929 65,991 SH   DFND 1 65,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,760 14,645 SH   DFND 15 14,645 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,297 19,120 SH   DFND 21 16,614 0 2,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 583 4,853 SH   DFND 23 4,500 0 353
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72 600 SH   DFND 24 0 0 600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82,423 685,940 SH   DFND 3 649,021 0 36,919
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208,568 1,735,751 SH   DFND 5 701,924 1,033,827 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,484 187,118 SH   DFND 7 0 187,118 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,168 67,975 SH   DFND 8 31,583 36,392 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107 890 SH   DFND 9 890 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,146 26,179 SH   DFND 19 26,002 0 177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 128 SH   OTR 19 0 0 128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,644 22,007 SH   DFND 29 22,007 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,467 53,817 SH   DFND 18 53,817 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 968,460 8,059,750 SH   DFND 16 8,059,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,771 181,183 SH   SOLE   181,183 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,024 150,000 SH Call SOLE   150,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,028 175,000 SH Put SOLE   175,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,012 79,157 SH   DFND 1 79,157 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 370 SH   DFND 15 370 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86 488 SH   DFND 21 488 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,065 11,665 SH   DFND 3 11,420 0 245
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,469 25,246 SH   DFND 5 25,246 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 95 SH   DFND 7 0 95 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55 310 SH   DFND 8 310 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72 405 SH   DFND 19 405 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 29 SH   OTR 19 0 0 29
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,751 77,681 SH   SOLE   77,681 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 65 3,888 SH   DFND 15 3,888 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 67 3,973 SH   DFND 21 3,973 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,986 236,848 SH   DFND 3 232,984 0 3,864
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,422 143,902 SH   DFND 5 76,423 67,479 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 192 SH   DFND 8 192 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 186 SH   DFND 19 186 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 380 SH   OTR 19 0 0 380
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 231 13,697 SH   SOLE   13,697 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 399 15,798 SH   DFND   15,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9 345 SH   DFND 1 345 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 21 824 SH   DFND 14 824 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 246 SH   DFND 15 246 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 400 SH   DFND 21 400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 519 20,574 SH   DFND 3 20,253 0 321
TAL EDUCATION GROUP SPONSORED ADS 874080104 24 956 SH   DFND 5 956 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 680 26,960 SH   SOLE   26,960 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 114 4,500 SH Call SOLE   4,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 305 12,100 SH Put SOLE   12,100 0 0
TALEND S A ADS 874224207 22,916 349,331 SH   DFND 2 349,331 0 0
TALEND S A ADS 874224207 1,948 29,700 SH Put DFND 2 29,700 0 0
TALEND S A ADS 874224207 14 206 SH   DFND 3 206 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 66 680 SH   DFND 15 680 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 53 543 SH   DFND 2 543 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 135 1,389 SH   DFND 21 1,389 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,635 16,787 SH   DFND 23 16,787 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 547 5,618 SH   DFND 3 4,368 0 1,250
TANDEM DIABETES CARE INC COM NEW 875372203 889 9,126 SH   DFND 5 8,363 763 0
TANDEM DIABETES CARE INC COM NEW 875372203 217 2,227 SH   SOLE   2,227 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,032 10,600 SH Call SOLE   10,600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 27 1,427 SH   DFND 15 1,427 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 190 SH   DFND 2 190 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5 256 SH   DFND 21 256 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 62 3,263 SH   DFND 3 3,263 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 40 2,129 SH   DFND 5 2,129 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 128 6,793 SH   SOLE   6,793 0 0
TAPESTRY INC COM 876030107 94 2,171 SH   DFND 1 2,171 0 0
TAPESTRY INC COM 876030107 34 790 SH   DFND 15 790 0 0
TAPESTRY INC COM 876030107 128 2,942 SH   DFND 21 2,942 0 0
TAPESTRY INC COM 876030107 1,656 38,086 SH   DFND 3 37,886 0 200
TAPESTRY INC COM 876030107 2,160 49,672 SH   DFND 5 42,822 6,850 0
TAPESTRY INC COM 876030107 21 480 SH   DFND 8 480 0 0
TAPESTRY INC COM 876030107 9 213 SH   OTR 19 0 0 213
TAPESTRY INC COM 876030107 20,699 476,064 SH   SOLE   476,064 0 0
TARENA INTL INC SPONSORED ADS 876108101 1 209 SH   DFND 2 209 0 0
TASEKO MINES LTD COM 876511106 1 443 SH   DFND 2 443 0 0
TASEKO MINES LTD COM 876511106 918 432,972 SH   DFND 5 432,972 0 0
TASEKO MINES LTD COM 876511106 33 15,400 SH   DFND 8 15,400 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 0 21 SH   DFND 5 21 0 0
TATA MTRS LTD SPONSORED ADR 876568502 34 1,485 SH   DFND 3 1,485 0 0
TATA MTRS LTD SPONSORED ADR 876568502 149 6,530 SH   DFND 5 6,530 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 7 SH   DFND 5 7 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 32 1,525 SH   SOLE   1,525 0 0
TEAM INC COM 878155100 7,406 1,105,446 SH   DFND 23 1,019,553 0 85,893
TEAM INC COM 878155100 4 607 SH   DFND 3 607 0 0
TEAM INC COM 878155100 392 58,462 SH   DFND 26;23 0 0 58,462
TEAM INC COM 878155100 12 1,804 SH   SOLE   1,804 0 0
TECK RESOURCES LTD CL B 878742204 153 6,642 SH   DFND   6,642 0 0
TECK RESOURCES LTD CL B 878742204 293,844 12,753,629 SH   DFND 1 12,753,629 0 0
TECK RESOURCES LTD CL B 878742204 120 5,217 SH   DFND 15 5,217 0 0
TECK RESOURCES LTD CL B 878742204 3,771 163,660 SH   DFND 3 117,427 0 46,233
TECK RESOURCES LTD CL B 878742204 183,820 7,978,286 SH   DFND 5 7,004,663 973,623 0
TECK RESOURCES LTD CL B 878742204 18,812 816,500 SH Call DFND 5 816,500 0 0
TECK RESOURCES LTD CL B 878742204 13,594 590,000 SH Put DFND 5 590,000 0 0
TECK RESOURCES LTD CL B 878742204 3,095 134,330 SH   DFND 7 0 134,330 0
TECK RESOURCES LTD CL B 878742204 3,712 161,123 SH   DFND 8 145,064 16,059 0
TECK RESOURCES LTD CL B 878742204 328 14,245 SH   DFND 9 14,245 0 0
TECK RESOURCES LTD CL B 878742204 17 727 SH   DFND 19 727 0 0
TECK RESOURCES LTD CL B 878742204 51,168 2,220,851 SH   SOLE   2,220,851 0 0
TEJON RANCH CO COM 879080109 113 7,410 SH   DFND 3 6,220 0 1,190
TEJON RANCH CO COM 879080109 22 1,427 SH   SOLE   1,427 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 89 3,870 SH   DFND 21 0 0 3,870
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18,816 814,540 SH   DFND 3 783,841 0 30,699
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 658 SH   DFND 1 658 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 90 215 SH   DFND 15 215 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,086 2,593 SH   DFND 21 2,593 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,226 12,478 SH   DFND 3 12,375 0 103
TELEDYNE TECHNOLOGIES INC COM 879360105 20,318 48,511 SH   DFND 4 0 4,771 43,740
TELEDYNE TECHNOLOGIES INC COM 879360105 1,181 2,819 SH   DFND 5 50 2,769 0
TELEDYNE TECHNOLOGIES INC COM 879360105 168 400 SH   DFND 19 400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,120 19,388 SH   SOLE   19,388 0 0
TELEFLEX INCORPORATED COM 879369106 66 165 SH   DFND 15 165 0 0
TELEFLEX INCORPORATED COM 879369106 35 87 SH   DFND 2 87 0 0
TELEFLEX INCORPORATED COM 879369106 153 381 SH   DFND 21 381 0 0
TELEFLEX INCORPORATED COM 879369106 9,806 24,407 SH   DFND 3 24,131 0 276
TELEFLEX INCORPORATED COM 879369106 14,882 37,040 SH   DFND 4 0 0 37,040
TELEFLEX INCORPORATED COM 879369106 262 652 SH   DFND 5 652 0 0
TELEFLEX INCORPORATED COM 879369106 7 18 SH   DFND 8 18 0 0
TELEFLEX INCORPORATED COM 879369106 41 102 SH   OTR 19 0 0 102
TELEFLEX INCORPORATED COM 879369106 8,381 20,858 SH   SOLE   20,858 0 0
TELEFLEX INCORPORATED COM 879369106 2,531 6,300 SH Call SOLE   6,300 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 936 SH   DFND 15 936 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 1,406 SH   DFND 2 1,406 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 1,731 SH   DFND 21 1,731 0 0
TELEFONICA S A SPONSORED ADR 879382208 30 6,432 SH   DFND 3 5,332 0 1,100
TELEFONICA S A SPONSORED ADR 879382208 781 166,093 SH   DFND 5 166,093 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 308 SH   OTR 19 0 0 308
TELEPHONE & DATA SYS INC COM NEW 879433829 2 84 SH   DFND 15 84 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22 969 SH   DFND 2 969 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 107 SH   DFND 21 107 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 832 36,730 SH   DFND 3 36,030 0 700
TELEPHONE & DATA SYS INC COM NEW 879433829 157 6,919 SH   SOLE   6,919 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,571 79,364 SH   DFND 3 78,790 0 574
TEMPLETON EMERGING MKTS INCO COM 880192109 68 8,484 SH   DFND 15 8,484 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 8 1,052 SH   DFND 21 1,052 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,544 193,726 SH   DFND 3 188,912 0 4,814
TEMPLETON EMERGING MKTS INCO COM 880192109 7 940 SH   OTR 19 0 0 940
TEMPLETON GLOBAL INCOME FD COM 880198106 16 2,787 SH   DFND 21 2,787 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,214 216,844 SH   DFND 3 213,844 0 3,000
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND 5 1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 22 3,849 SH   OTR 19 0 0 3,849
TENNANT CO COM 880345103 4 54 SH   DFND 15 54 0 0
TENNANT CO COM 880345103 101 1,264 SH   SOLE   1,264 0 0
TENNECO INC CL A VTG COM STK 880349105 14 710 SH   DFND 15 710 0 0
TENNECO INC CL A VTG COM STK 880349105 20 1,050 SH   DFND 21 1,050 0 0
TENNECO INC CL A VTG COM STK 880349105 4,396 227,530 SH   DFND 3 226,340 0 1,190
TENNECO INC CL A VTG COM STK 880349105 833 43,139 SH   DFND 5 43,114 25 0
TENNECO INC CL A VTG COM STK 880349105 93 4,839 SH   SOLE   4,839 0 0
TERADYNE INC COM 880770102 16,740 124,959 SH   DFND 1 124,959 0 0
TERADYNE INC COM 880770102 99 738 SH   DFND 15 738 0 0
TERADYNE INC COM 880770102 178 1,330 SH   DFND 21 1,330 0 0
TERADYNE INC COM 880770102 19,365 144,560 SH   DFND 3 143,262 0 1,298
TERADYNE INC COM 880770102 15,022 112,140 SH   DFND 5 80,101 32,039 0
TERADYNE INC COM 880770102 196 1,460 SH   DFND 8 1,460 0 0
TERADYNE INC COM 880770102 16 119 SH   DFND 19 119 0 0
TERADYNE INC COM 880770102 65 482 SH   OTR 19 0 0 482
TERADYNE INC COM 880770102 9,001 67,195 SH   SOLE   67,195 0 0
TEREX CORP NEW COM 880779103 1,103 23,162 SH   DFND 1 23,162 0 0
TEREX CORP NEW COM 880779103 7 146 SH   DFND 15 146 0 0
TEREX CORP NEW COM 880779103 13 282 SH   DFND 2 282 0 0
TEREX CORP NEW COM 880779103 21 445 SH   DFND 21 445 0 0
TEREX CORP NEW COM 880779103 7,383 155,049 SH   DFND 3 154,099 0 950
TEREX CORP NEW COM 880779103 49 1,033 SH   DFND 5 1,033 0 0
TEREX CORP NEW COM 880779103 249 5,230 SH   SOLE   5,230 0 0
TERNS PHARMACEUTICALS INC COM 880881107 7 596 SH   SOLE   596 0 0
TERNIUM SA SPONSORED ADS 880890108 14 375 SH   DFND 21 375 0 0
TERNIUM SA SPONSORED ADS 880890108 23 600 SH   DFND 3 300 0 300
TERNIUM SA SPONSORED ADS 880890108 52 1,358 SH   DFND 5 1,358 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 81 8,177 SH   DFND 15 8,177 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2,285 SH   DFND 2 2,285 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48 4,827 SH   DFND 21 4,827 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,389 544,367 SH   DFND 3 503,965 0 40,402
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,661 167,753 SH   DFND 5 167,653 100 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2,300 SH   DFND 7 0 2,300 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28 2,863 SH   DFND 8 2,863 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28 2,800 SH   DFND 19 2,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH   OTR 19 0 0 185
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 295 SH   SOLE   295 0 0
TEXAS INSTRS INC COM 882508104 117 608 SH   DFND   608 0 0
TEXAS INSTRS INC COM 882508104 309,636 1,610,172 SH   DFND 1 1,610,172 0 0
TEXAS INSTRS INC COM 882508104 184 958 SH   DFND 14 958 0 0
TEXAS INSTRS INC COM 882508104 5,743 29,865 SH   DFND 15 29,865 0 0
TEXAS INSTRS INC COM 882508104 6,817 35,448 SH   DFND 21 32,221 0 3,227
TEXAS INSTRS INC COM 882508104 1,390 7,227 SH   DFND 23 5,806 0 1,421
TEXAS INSTRS INC COM 882508104 111 575 SH   DFND 24 0 0 575
TEXAS INSTRS INC COM 882508104 597,562 3,107,447 SH   DFND 3 2,912,177 0 195,270
TEXAS INSTRS INC COM 882508104 244,590 1,271,918 SH   DFND 5 821,774 450,144 0
TEXAS INSTRS INC COM 882508104 8,170 42,486 SH   DFND 7 0 42,486 0
TEXAS INSTRS INC COM 882508104 5,457 28,375 SH   DFND 8 24,191 4,184 0
TEXAS INSTRS INC COM 882508104 258 1,340 SH   DFND 9 1,340 0 0
TEXAS INSTRS INC COM 882508104 1,192 6,198 SH   DFND 19 6,142 0 56
TEXAS INSTRS INC COM 882508104 62 325 SH   OTR 19 215 0 110
TEXAS INSTRS INC COM 882508104 1,611 8,378 SH   DFND 29 8,378 0 0
TEXAS INSTRS INC COM 882508104 57 295 SH   OTR 23 295 0 0
TEXAS INSTRS INC COM 882508104 69,228 360,000 SH   SOLE   360,000 0 0
TEXAS INSTRS INC COM 882508104 2,173 11,300 SH Call SOLE   11,300 0 0
TEXAS INSTRS INC COM 882508104 4,423 23,000 SH Put SOLE   23,000 0 0
TEXAS ROADHOUSE INC COM 882681109 159 1,656 SH   DFND 1 1,656 0 0
TEXAS ROADHOUSE INC COM 882681109 43 442 SH   DFND 15 442 0 0
TEXAS ROADHOUSE INC COM 882681109 32 337 SH   DFND 2 337 0 0
TEXAS ROADHOUSE INC COM 882681109 9 97 SH   DFND 21 97 0 0
TEXAS ROADHOUSE INC COM 882681109 7,523 78,204 SH   DFND 23 72,095 0 6,109
TEXAS ROADHOUSE INC COM 882681109 1,685 17,514 SH   DFND 3 17,304 0 210
TEXAS ROADHOUSE INC COM 882681109 34,456 358,170 SH   DFND 4 0 62,720 295,450
TEXAS ROADHOUSE INC COM 882681109 2,207 22,945 SH   DFND 5 24 22,921 0
TEXAS ROADHOUSE INC COM 882681109 3,380 35,130 SH   DFND 32;4 0 35,130 0
TEXAS ROADHOUSE INC COM 882681109 397 4,131 SH   DFND 26;23 0 0 4,131
TEXAS ROADHOUSE INC COM 882681109 887 9,224 SH   SOLE   9,224 0 0
TEXTRON INC COM 883203101 18 262 SH   DFND 15 262 0 0
TEXTRON INC COM 883203101 1,005 14,607 SH   DFND 21 14,437 0 170
TEXTRON INC COM 883203101 5,043 73,338 SH   DFND 3 72,620 0 718
TEXTRON INC COM 883203101 5,794 84,251 SH   DFND 5 65,296 18,955 0
TEXTRON INC COM 883203101 97 1,407 SH   DFND 8 1,407 0 0
TEXTRON INC COM 883203101 3 40 SH   DFND 19 40 0 0
TEXTRON INC COM 883203101 1 12 SH   OTR 19 0 0 12
TEXTRON INC COM 883203101 5,446 79,191 SH   SOLE   79,191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 190,086 376,804 SH   DFND 1 376,804 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 285 565 SH   DFND 14 565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,447 8,815 SH   DFND 15 8,815 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,165 10,239 SH   DFND 11 10,239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97 192 SH   DFND 2 192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 242,602 480,905 SH   DFND 21 466,397 0 14,508
THERMO FISHER SCIENTIFIC INC COM 883556102 9,867 19,560 SH   DFND 23 7,896 0 11,664
THERMO FISHER SCIENTIFIC INC COM 883556102 107,331 212,759 SH   DFND 24 81,458 0 131,301
THERMO FISHER SCIENTIFIC INC COM 883556102 157,231 311,675 SH   DFND 3 305,415 0 6,260
THERMO FISHER SCIENTIFIC INC COM 883556102 353,605 700,944 SH   DFND 5 607,926 93,018 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,836 13,551 SH   DFND 7 0 13,551 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,362 24,504 SH   DFND 8 24,095 409 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH   DFND 9 8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 100,810 199,834 SH   DFND 19 199,819 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 1,382 2,739 SH   OTR 19 2,411 0 328
THERMO FISHER SCIENTIFIC INC COM 883556102 54 108 SH   DFND 29 108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 92 183 SH   DFND 33 183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 314 622 SH   DFND 25 622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 94,959 188,236 SH   SOLE   188,236 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,229 6,400 SH Call SOLE   6,400 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,726 17,381 SH   DFND   17,381 0 0
THOMSON REUTERS CORP. COM NEW 884903709 722,001 7,269,446 SH   DFND 1 7,269,446 0 0
THOMSON REUTERS CORP. COM NEW 884903709 39 392 SH   DFND 15 392 0 0
THOMSON REUTERS CORP. COM NEW 884903709 32 318 SH   DFND 21 318 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,150 51,853 SH   DFND 3 51,767 0 86
THOMSON REUTERS CORP. COM NEW 884903709 699,307 7,040,947 SH   DFND 5 5,967,676 1,073,271 0
THOMSON REUTERS CORP. COM NEW 884903709 7,409 74,600 SH Call DFND 5 74,600 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,952 70,000 SH Put DFND 5 70,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 49,231 495,684 SH   DFND 7 0 495,684 0
THOMSON REUTERS CORP. COM NEW 884903709 15,110 152,134 SH   DFND 8 126,907 25,227 0
THOMSON REUTERS CORP. COM NEW 884903709 341 3,436 SH   DFND 9 3,436 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1 15 SH   DFND 19 15 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,031 40,586 SH   DFND 29 40,586 0 0
THOMSON REUTERS CORP. COM NEW 884903709 20 205 SH   DFND 18 205 0 0
THOMSON REUTERS CORP. COM NEW 884903709 35 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP. COM NEW 884903709 110,846 1,116,050 SH   SOLE   1,116,050 0 0
THOR INDS INC COM 885160101 96 849 SH   DFND 15 849 0 0
THOR INDS INC COM 885160101 225 1,990 SH   DFND 2 1,990 0 0
THOR INDS INC COM 885160101 45 394 SH   DFND 21 394 0 0
THOR INDS INC COM 885160101 21,427 189,621 SH   DFND 3 188,485 0 1,136
THOR INDS INC COM 885160101 4,492 39,756 SH   DFND 5 369 39,387 0
THOR INDS INC COM 885160101 2 20 SH   DFND 19 20 0 0
THOR INDS INC COM 885160101 168 1,488 SH   SOLE   1,488 0 0
THRYV HLDGS INC COM NEW 886029206 16 443 SH   SOLE   443 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 1,194 30,620 SH   DFND 2 30,620 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 117 3,000 SH   DFND 21 3,000 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 577 23,610 SH   DFND 3 23,610 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 25 1,030 SH   DFND 8 1,030 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 31 1,522 SH   DFND 5 1,522 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 29 1,236 SH   DFND 5 1,236 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 106 3,670 SH   DFND 5 3,670 0 0
TILLYS INC CL A 886885102 35 2,194 SH   DFND 3 2,035 0 159
TILLYS INC CL A 886885102 8,217 514,227 SH   DFND 4 0 291,640 222,587
TILLYS INC CL A 886885102 5 335 SH   DFND 19 335 0 0
TILLYS INC CL A 886885102 25 1,553 SH   SOLE   1,553 0 0
TIMBERLAND BANCORP INC COM 887098101 5 192 SH   DFND 2 192 0 0
TIMBERLAND BANCORP INC COM 887098101 21 750 SH   DFND 3 750 0 0
TIMBERLAND BANCORP INC COM 887098101 186 6,600 SH   DFND 4 0 6,600 0
TIMKEN CO COM 887389104 2 30 SH   DFND 15 30 0 0
TIMKEN CO COM 887389104 137 1,705 SH   DFND 2 1,705 0 0
TIMKEN CO COM 887389104 87 1,082 SH   DFND 21 1,082 0 0
TIMKEN CO COM 887389104 3,156 39,160 SH   DFND 3 37,793 0 1,367
TIMKEN CO COM 887389104 34 418 SH   DFND 5 418 0 0
TIMKEN CO COM 887389104 2 24 SH   DFND 19 24 0 0
TIMKEN CO COM 887389104 4 46 SH   OTR 19 0 0 46
TIMKEN CO COM 887389104 490 6,075 SH   SOLE   6,075 0 0
TIMKENSTEEL CORPORATION COM 887399103 6 457 SH   DFND 3 457 0 0
TIMKENSTEEL CORPORATION COM 887399103 1 106 SH   DFND 5 106 0 0
TIMKENSTEEL CORPORATION COM 887399103 44 3,112 SH   SOLE   3,112 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 93 3,099 SH   DFND 3 3,099 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 53 1,506 SH   DFND 3 1,506 0 0
TOLL BROTHERS INC COM 889478103 1,763 30,505 SH   DFND 1 30,505 0 0
TOLL BROTHERS INC COM 889478103 50 861 SH   DFND 15 861 0 0
TOLL BROTHERS INC COM 889478103 297 5,133 SH   DFND 2 5,133 0 0
TOLL BROTHERS INC COM 889478103 206 3,556 SH   DFND 21 3,556 0 0
TOLL BROTHERS INC COM 889478103 1,809 31,286 SH   DFND 3 30,561 0 725
TOLL BROTHERS INC COM 889478103 1,133 19,592 SH   DFND 5 19,592 0 0
TOLL BROTHERS INC COM 889478103 14 250 SH   OTR 19 250 0 0
TOLL BROTHERS INC COM 889478103 159 2,756 SH   SOLE   2,756 0 0
TOMPKINS FINL CORP COM 890110109 5 60 SH   DFND 15 60 0 0
TOMPKINS FINL CORP COM 890110109 10 134 SH   DFND 21 134 0 0
TOMPKINS FINL CORP COM 890110109 513 6,619 SH   DFND 3 6,619 0 0
TOMPKINS FINL CORP COM 890110109 76 978 SH   SOLE   978 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 25 22,366 SH   SOLE   22,366 0 0
TOOTSIE ROLL INDS INC COM 890516107 56 1,666 SH   DFND 2 1,666 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 132 SH   DFND 21 132 0 0
TOOTSIE ROLL INDS INC COM 890516107 222 6,539 SH   DFND 3 6,539 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 35 SH   DFND 19 35 0 0
TOOTSIE ROLL INDS INC COM 890516107 36 1,066 SH   SOLE   1,066 0 0
TORO CO COM 891092108 12,033 109,512 SH   DFND 1 109,512 0 0
TORO CO COM 891092108 74 671 SH   DFND 15 671 0 0
TORO CO COM 891092108 339 3,086 SH   DFND 2 3,086 0 0
TORO CO COM 891092108 155 1,413 SH   DFND 21 1,413 0 0
TORO CO COM 891092108 6,370 57,971 SH   DFND 3 56,791 0 1,180
TORO CO COM 891092108 6,996 63,668 SH   DFND 5 41,760 21,908 0
TORO CO COM 891092108 22 196 SH   DFND 8 196 0 0
TORO CO COM 891092108 2 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 290 2,635 SH   SOLE   2,635 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,841 26,283 SH   DFND   26,283 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,118,743 44,521,668 SH   DFND 1 44,521,668 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 857 12,232 SH   DFND 15 12,232 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,158 30,800 SH   DFND 21 30,000 0 800
TORONTO DOMINION BK ONT COM NEW 891160509 203 2,900 SH   DFND 23 2,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 46,471 663,400 SH   DFND 3 532,088 0 131,312
TORONTO DOMINION BK ONT COM NEW 891160509 2,523,354 36,022,182 SH   DFND 5 29,859,654 6,162,528 0
TORONTO DOMINION BK ONT COM NEW 891160509 212,280 3,030,400 SH Put DFND 5 3,030,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 166,581 2,378,023 SH   DFND 7 0 2,378,023 0
TORONTO DOMINION BK ONT COM NEW 891160509 50,218 716,882 SH   DFND 8 565,389 151,493 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,329 47,519 SH   DFND 9 47,519 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22 307 SH   DFND 19 144 0 163
TORONTO DOMINION BK ONT COM NEW 891160509 3,983 56,864 SH   DFND 29 56,864 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21 295 SH   DFND 18 295 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 87 1,238 SH   OTR 7 1,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,591,893 51,276,131 SH   SOLE   51,276,131 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,392 119,800 SH Put SOLE   119,800 0 0
TOWNSQUARE MEDIA INC CL A 892231101 165 12,950 SH   DFND 3 11,950 0 1,000
TOWNSQUARE MEDIA INC CL A 892231101 446 35,000 SH   DFND 4 0 35,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 94 535 SH   DFND 15 535 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 259 1,484 SH   DFND 21 1,484 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,786 50,253 SH   DFND 3 46,908 0 3,345
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,058 86,124 SH   DFND 5 34,184 51,940 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 112 642 SH   DFND 8 642 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,938 28,244 SH   SOLE   28,244 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 100 SH Call SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106 438 2,355 SH   DFND 15 2,355 0 0
TRACTOR SUPPLY CO COM 892356106 43 233 SH   DFND 21 233 0 0
TRACTOR SUPPLY CO COM 892356106 27,220 146,296 SH   DFND 3 144,646 0 1,650
TRACTOR SUPPLY CO COM 892356106 35,500 190,800 SH   DFND 4 0 0 190,800
TRACTOR SUPPLY CO COM 892356106 4,078 21,920 SH   DFND 5 19,044 2,876 0
TRACTOR SUPPLY CO COM 892356106 154 827 SH   DFND 8 827 0 0
TRACTOR SUPPLY CO COM 892356106 7,068 37,990 SH   SOLE   37,990 0 0
TRADEWEB MKTS INC CL A 892672106 203 2,403 SH   DFND 2 2,403 0 0
TRADEWEB MKTS INC CL A 892672106 95 1,129 SH   DFND 21 1,129 0 0
TRADEWEB MKTS INC CL A 892672106 22,462 265,628 SH   DFND 24 142,825 0 122,803
TRADEWEB MKTS INC CL A 892672106 2,005 23,714 SH   DFND 3 23,545 0 169
TRADEWEB MKTS INC CL A 892672106 2,520 29,796 SH   DFND 5 62 29,734 0
TRADEWEB MKTS INC CL A 892672106 544 6,432 SH   SOLE   6,432 0 0
TRANSCAT INC COM 893529107 27 484 SH   SOLE   484 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 181 SH   DFND 2 181 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 40 SH   DFND 3 40 0 0
TRANSDIGM GROUP INC COM 893641100 366 565 SH   DFND 15 565 0 0
TRANSDIGM GROUP INC COM 893641100 117 180 SH   DFND 21 180 0 0
TRANSDIGM GROUP INC COM 893641100 21,417 33,087 SH   DFND 3 29,400 0 3,687
TRANSDIGM GROUP INC COM 893641100 4,471 6,908 SH   DFND 5 6,906 2 0
TRANSDIGM GROUP INC COM 893641100 38 59 SH   DFND 8 34 25 0
TRANSDIGM GROUP INC COM 893641100 8 12 SH   DFND 19 12 0 0
TRANSDIGM GROUP INC COM 893641100 12,342 19,067 SH   SOLE   19,067 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3 1,528 SH   DFND 2 1,528 0 0
TRANSGLOBE ENERGY CORP COM 893662106 36 18,411 SH   DFND 5 18,411 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 137 29,596 SH   DFND 14 29,596 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,108 35,452 SH   DFND 1 35,452 0 0
TRAVEL PLUS LEISURE CO COM 894164102 72 1,212 SH   DFND 15 1,212 0 0
TRAVEL PLUS LEISURE CO COM 894164102 255 4,288 SH   DFND 2 4,288 0 0
TRAVEL PLUS LEISURE CO COM 894164102 59 991 SH   DFND 21 658 0 333
TRAVEL PLUS LEISURE CO COM 894164102 260 4,375 SH   DFND 3 4,235 0 140
TRAVEL PLUS LEISURE CO COM 894164102 1,352 22,739 SH   DFND 5 22,739 0 0
TRAVEL PLUS LEISURE CO COM 894164102 27 454 SH   DFND 8 454 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1 11 SH   DFND 19 11 0 0
TRAVEL PLUS LEISURE CO COM 894164102 28 464 SH   OTR 19 0 0 464
TRAVEL PLUS LEISURE CO COM 894164102 124 2,079 SH   SOLE   2,079 0 0
TRECORA RES COM 894648104 50 6,067 SH   DFND 2 6,067 0 0
TRECORA RES COM 894648104 381 45,800 SH   DFND 4 0 45,800 0
TREDEGAR CORP COM 894650100 12 870 SH   DFND 3 150 0 720
TREDEGAR CORP COM 894650100 315 22,900 SH   DFND 4 0 22,900 0
TREDEGAR CORP COM 894650100 25 1,794 SH   SOLE   1,794 0 0
TREMONT MTG TR COM 894789106 30 5,000 SH   DFND 21 5,000 0 0
TREMONT MTG TR COM 894789106 6 1,000 SH   DFND 3 1,000 0 0
TRI CONTL CORP COM 895436103 160 4,703 SH   DFND 21 4,703 0 0
TRI CONTL CORP COM 895436103 2,023 59,347 SH   DFND 3 57,093 0 2,254
TRI CONTL CORP COM 895436103 21 602 SH   DFND 5 602 0 0
TRICO BANCSHARES COM 896095106 97 2,270 SH   DFND 3 2,211 0 59
TRICO BANCSHARES COM 896095106 7,317 171,831 SH   DFND 4 0 73,495 98,336
TRICO BANCSHARES COM 896095106 80 1,889 SH   SOLE   1,889 0 0
TRIMAS CORP COM NEW 896215209 15 510 SH   DFND 3 510 0 0
TRIMAS CORP COM NEW 896215209 17,393 573,464 SH   DFND 4 0 108,565 464,899
TRIMAS CORP COM NEW 896215209 1,642 54,130 SH   DFND 32;4 0 54,130 0
TRIMAS CORP COM NEW 896215209 90 2,959 SH   SOLE   2,959 0 0
TRIMBLE INC COM 896239100 6,342 77,500 SH   DFND 1 77,500 0 0
TRIMBLE INC COM 896239100 1,293 15,800 SH   DFND 15 15,800 0 0
TRIMBLE INC COM 896239100 367 4,479 SH   DFND 21 4,479 0 0
TRIMBLE INC COM 896239100 948 11,586 SH   DFND 3 9,739 0 1,847
TRIMBLE INC COM 896239100 1,122 13,709 SH   DFND 5 3,844 9,865 0
TRIMBLE INC COM 896239100 3 41 SH   DFND 19 41 0 0
TRIMBLE INC COM 896239100 7 81 SH   OTR 19 0 0 81
TRIMBLE INC COM 896239100 6,656 81,344 SH   SOLE   81,344 0 0
TRINET GROUP INC COM 896288107 1 12 SH   DFND 15 12 0 0
TRINET GROUP INC COM 896288107 6 85 SH   DFND 21 85 0 0
TRINET GROUP INC COM 896288107 179 2,474 SH   DFND 3 2,474 0 0
TRINET GROUP INC COM 896288107 201 2,776 SH   SOLE   2,776 0 0
TRINITY INDS INC COM 896522109 2 68 SH   DFND 15 68 0 0
TRINITY INDS INC COM 896522109 41 1,521 SH   DFND 2 1,521 0 0
TRINITY INDS INC COM 896522109 401 14,915 SH   DFND 21 14,915 0 0
TRINITY INDS INC COM 896522109 961 35,739 SH   DFND 3 35,035 0 704
TRINITY INDS INC COM 896522109 225 8,361 SH   DFND 5 3,000 5,361 0
TRINITY INDS INC COM 896522109 160 5,940 SH   SOLE   5,940 0 0
TRIPLE-S MGMT CORP COM 896749108 535 24,010 SH   DFND 4 0 24,010 0
TRIPLE-S MGMT CORP COM 896749108 35 1,558 SH   SOLE   1,558 0 0
TRIUMPH GROUP INC NEW COM 896818101 48 2,315 SH   DFND 3 1,815 0 500
TRIUMPH GROUP INC NEW COM 896818101 4 200 SH   DFND 5 200 0 0
TRIUMPH GROUP INC NEW COM 896818101 73 3,531 SH   SOLE   3,531 0 0
TRIPADVISOR INC COM 896945201 30 735 SH   DFND 15 735 0 0
TRIPADVISOR INC COM 896945201 132 3,278 SH   DFND 2 3,278 0 0
TRIPADVISOR INC COM 896945201 1,694 42,045 SH   DFND 3 40,992 0 1,053
TRIPADVISOR INC COM 896945201 608 15,098 SH   DFND 5 13,663 1,435 0
TRIPADVISOR INC COM 896945201 563 13,981 SH   SOLE   13,981 0 0
TRIPADVISOR INC COM 896945201 4,433 110,000 SH Put SOLE   110,000 0 0
TRUPANION INC COM 898202106 67 579 SH   DFND 15 579 0 0
TRUPANION INC COM 898202106 58 503 SH   DFND 21 503 0 0
TRUPANION INC COM 898202106 456 3,963 SH   DFND 23 3,963 0 0
TRUPANION INC COM 898202106 11,544 100,292 SH   DFND 3 93,165 0 7,127
TRUPANION INC COM 898202106 85 740 SH   DFND 5 740 0 0
TRUPANION INC COM 898202106 12 100 SH   DFND 19 100 0 0
TRUPANION INC COM 898202106 10 88 SH   OTR 19 0 0 88
TRUSTCO BK CORP N Y COM NEW 898349204 87 2,542 SH   DFND 3 2,146 0 396
TRUSTCO BK CORP N Y COM NEW 898349204 1 29 SH   DFND 19 29 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 44 1,294 SH   SOLE   1,294 0 0
TRUSTMARK CORP COM 898402102 27 864 SH   DFND 2 864 0 0
TRUSTMARK CORP COM 898402102 1 25 SH   DFND 21 25 0 0
TRUSTMARK CORP COM 898402102 330 10,707 SH   DFND 3 10,433 0 274
TRUSTMARK CORP COM 898402102 133 4,321 SH   SOLE   4,321 0 0
TUCOWS INC COM NEW 898697206 251 3,125 SH   DFND   3,125 0 0
TUCOWS INC COM NEW 898697206 57 713 SH   DFND 5 713 0 0
TUCOWS INC COM NEW 898697206 11 140 SH   DFND 8 140 0 0
TUCOWS INC COM NEW 898697206 52 643 SH   SOLE   643 0 0
TUPPERWARE BRANDS CORP COM 899896104 18 778 SH   DFND 2 778 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 147 SH   DFND 21 147 0 0
TUPPERWARE BRANDS CORP COM 899896104 776 32,670 SH   DFND 3 32,270 0 400
TUPPERWARE BRANDS CORP COM 899896104 285 12,000 SH   DFND 4 0 12,000 0
TUPPERWARE BRANDS CORP COM 899896104 62 2,611 SH   DFND 5 2,611 0 0
TUPPERWARE BRANDS CORP COM 899896104 43 1,800 SH   DFND 8 1,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 54 SH   DFND 19 54 0 0
TUPPERWARE BRANDS CORP COM 899896104 81 3,395 SH   SOLE   3,395 0 0
TURQUOISE HILL RES LTD COM 900435207 7,290 432,100 SH   DFND 1 432,100 0 0
TURQUOISE HILL RES LTD COM 900435207 10 600 SH   DFND 2 600 0 0
TURQUOISE HILL RES LTD COM 900435207 25 1,500 SH   DFND 3 1,500 0 0
TURQUOISE HILL RES LTD COM 900435207 2,491 147,646 SH   DFND 5 147,646 0 0
TURQUOISE HILL RES LTD COM 900435207 1,687 100,000 SH Put DFND 5 100,000 0 0
TURTLE BEACH CORP COM NEW 900450206 2 51 SH   DFND 15 51 0 0
TURTLE BEACH CORP COM NEW 900450206 1 16 SH   DFND 21 16 0 0
TURTLE BEACH CORP COM NEW 900450206 554 17,352 SH   DFND 3 17,352 0 0
TURTLE BEACH CORP COM NEW 900450206 33 1,024 SH   SOLE   1,024 0 0
TUTOR PERINI CORP COM 901109108 11 800 SH   DFND 3 800 0 0
TUTOR PERINI CORP COM 901109108 422 30,462 SH   DFND 19 30,462 0 0
TUTOR PERINI CORP COM 901109108 39 2,825 SH   SOLE   2,825 0 0
TWIN DISC INC COM 901476101 1 88 SH   DFND 2 88 0 0
TWIN DISC INC COM 901476101 6 400 SH   DFND 3 400 0 0
II-VI INC COM 902104108 213 2,939 SH   DFND 15 2,939 0 0
II-VI INC COM 902104108 45 624 SH   DFND 21 436 0 188
II-VI INC COM 902104108 485 6,677 SH   DFND 23 6,677 0 0
II-VI INC COM 902104108 1,573 21,670 SH   DFND 3 16,126 0 5,544
II-VI INC COM 902104108 129 1,779 SH   DFND 5 1,588 191 0
TYLER TECHNOLOGIES INC COM 902252105 178 394 SH   DFND 15 394 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,473 3,256 SH   DFND 21 3,256 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,106 22,341 SH   DFND 3 21,911 0 430
TYLER TECHNOLOGIES INC COM 902252105 21,085 46,610 SH   DFND 4 0 3,470 43,140
TYLER TECHNOLOGIES INC COM 902252105 2,725 6,023 SH   DFND 5 5,339 684 0
TYLER TECHNOLOGIES INC COM 902252105 6 14 SH   DFND 8 14 0 0
TYLER TECHNOLOGIES INC COM 902252105 47 105 SH   DFND 19 105 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 17 SH   OTR 19 10 0 7
TYLER TECHNOLOGIES INC COM 902252105 11,331 25,049 SH   SOLE   25,049 0 0
TYSON FOODS INC CL A 902494103 25,872 350,761 SH   DFND 1 350,761 0 0
TYSON FOODS INC CL A 902494103 102 1,378 SH   DFND 15 1,378 0 0
TYSON FOODS INC CL A 902494103 437 5,926 SH   DFND 21 5,926 0 0
TYSON FOODS INC CL A 902494103 29,839 404,540 SH   DFND 23 391,003 0 13,537
TYSON FOODS INC CL A 902494103 26,118 354,095 SH   DFND 3 343,441 0 10,654
TYSON FOODS INC CL A 902494103 16,454 223,072 SH   DFND 5 100,134 122,938 0
TYSON FOODS INC CL A 902494103 81 1,099 SH   DFND 7 0 1,099 0
TYSON FOODS INC CL A 902494103 15 200 SH   DFND 8 200 0 0
TYSON FOODS INC CL A 902494103 51 694 SH   DFND 19 694 0 0
TYSON FOODS INC CL A 902494103 5 65 SH   OTR 19 0 0 65
TYSON FOODS INC CL A 902494103 22,646 307,024 SH   SOLE   307,024 0 0
TYSON FOODS INC CL A 902494103 5,901 80,000 SH Put SOLE   80,000 0 0
UDR INC COM 902653104 7 147 SH   DFND 15 147 0 0
UDR INC COM 902653104 105 2,138 SH   DFND 21 2,138 0 0
UDR INC COM 902653104 47 961 SH   DFND 24 0 0 961
UDR INC COM 902653104 1,584 32,343 SH   DFND 3 31,505 0 838
UDR INC COM 902653104 715 14,607 SH   DFND 5 470 14,137 0
UDR INC COM 902653104 18 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 2 32 SH   OTR 19 0 0 32
UDR INC COM 902653104 5,670 115,758 SH   SOLE   115,758 0 0
UFP TECHNOLOGIES INC COM 902673102 1,097 19,110 SH   DFND 4 0 19,110 0
UFP TECHNOLOGIES INC COM 902673102 591 10,300 SH   DFND 5 0 10,300 0
UFP TECHNOLOGIES INC COM 902673102 27 475 SH   SOLE   475 0 0
UGI CORP NEW COM 902681105 538 11,614 SH   DFND 1 11,614 0 0
UGI CORP NEW COM 902681105 573 12,363 SH   DFND 15 12,363 0 0
UGI CORP NEW COM 902681105 335 7,242 SH   DFND 2 7,242 0 0
UGI CORP NEW COM 902681105 222 4,785 SH   DFND 21 4,785 0 0
UGI CORP NEW COM 902681105 51 1,100 SH   DFND 23 1,100 0 0
UGI CORP NEW COM 902681105 347 7,500 SH   DFND 24 7,500 0 0
UGI CORP NEW COM 902681105 4,453 96,160 SH   DFND 3 92,515 0 3,645
UGI CORP NEW COM 902681105 699 15,084 SH   DFND 5 15,084 0 0
UGI CORP NEW COM 902681105 4 77 SH   DFND 19 77 0 0
UGI CORP NEW COM 902681105 336 7,250 SH   SOLE   7,250 0 0
UMB FINL CORP COM 902788108 53 566 SH   DFND 15 566 0 0
UMB FINL CORP COM 902788108 56 597 SH   DFND 2 597 0 0
UMB FINL CORP COM 902788108 144 1,551 SH   DFND 21 1,551 0 0
UMB FINL CORP COM 902788108 834 8,958 SH   DFND 3 8,787 0 171
UMB FINL CORP COM 902788108 300 3,223 SH   SOLE   3,223 0 0
USA TRUCK INC COM 902925106 2 130 SH   DFND 2 130 0 0
USA TRUCK INC COM 902925106 2 100 SH   DFND 3 100 0 0
USA TRUCK INC COM 902925106 119 7,400 SH   DFND 4 0 7,400 0
US BANCORP DEL COM NEW 902973304 637 11,175 SH   DFND   11,175 0 0
US BANCORP DEL COM NEW 902973304 105,015 1,843,335 SH   DFND 1 1,843,335 0 0
US BANCORP DEL COM NEW 902973304 1,330 23,337 SH   DFND 15 23,337 0 0
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US BANCORP DEL COM NEW 902973304 29,793 522,958 SH   SOLE   522,958 0 0
UMH PPTYS INC COM 903002103 23 1,039 SH   DFND 21 1,039 0 0
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UNILEVER PLC SPON ADR NEW 904767704 15 250 SH   DFND   250 0 0
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UNILEVER PLC SPON ADR NEW 904767704 3 49 SH   DFND 23 0 0 49
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UNILEVER PLC SPON ADR NEW 904767704 95,890 1,639,152 SH   DFND 5 648,146 991,006 0
UNILEVER PLC SPON ADR NEW 904767704 1,319 22,539 SH   DFND 7 0 22,539 0
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UNILEVER PLC SPON ADR NEW 904767704 38 650 SH   DFND 9 650 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,507 42,854 SH   DFND 19 42,854 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 79 SH   OTR 19 0 0 79
UNILEVER PLC SPON ADR NEW 904767704 1,613 27,569 SH   SOLE   27,569 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 317 8,684 SH   SOLE   8,684 0 0
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UNITED AIRLS HLDGS INC COM 910047109 83 1,596 SH   DFND 8 1,596 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,903 151,131 SH   SOLE   151,131 0 0
UNITED AIRLS HLDGS INC COM 910047109 580 11,100 SH Call SOLE   11,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,334 102,000 SH Put SOLE   102,000 0 0
UNITED FIRE GROUP INC COM 910340108 3,604 129,958 SH   DFND 21 129,958 0 0
UNITED FIRE GROUP INC COM 910340108 16 570 SH   DFND 3 570 0 0
UNITED FIRE GROUP INC COM 910340108 149 5,377 SH   SOLE   5,377 0 0
UNITED GUARDIAN INC COM 910571108 1 79 SH   DFND 3 79 0 0
UNITED INS HLDGS CORP COM 910710102 8 1,391 SH   SOLE   1,391 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 105 11,060 SH   DFND 3 10,200 0 860
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,000 SH   DFND 5 1,000 0 0
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UNITED NAT FOODS INC COM 911163103 389 10,518 SH   DFND 3 10,000 0 518
UNITED NAT FOODS INC COM 911163103 13 358 SH   DFND 5 358 0 0
UNITED NAT FOODS INC COM 911163103 168 4,538 SH   SOLE   4,538 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 3,276 15,753 SH   DFND 15 15,753 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 233,488 1,122,698 SH   DFND 3 977,741 0 144,957
UNITED PARCEL SERVICE INC CL B 911312106 105,622 507,873 SH   DFND 5 465,144 42,729 0
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UNITED PARCEL SERVICE INC CL B 911312106 3,611 17,363 SH   DFND 8 14,218 3,145 0
UNITED PARCEL SERVICE INC CL B 911312106 61 291 SH   DFND 9 291 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 219,643 1,056,127 SH   SOLE   1,056,127 0 0
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UNITED RENTALS INC COM 911363109 695 2,179 SH   DFND 15 2,179 0 0
UNITED RENTALS INC COM 911363109 406 1,272 SH   DFND 21 1,272 0 0
UNITED RENTALS INC COM 911363109 4 14 SH   DFND 23 14 0 0
UNITED RENTALS INC COM 911363109 25,676 80,486 SH   DFND 3 79,544 0 942
UNITED RENTALS INC COM 911363109 3,937 12,341 SH   DFND 5 6,361 5,980 0
UNITED RENTALS INC COM 911363109 224 703 SH   DFND 8 703 0 0
UNITED RENTALS INC COM 911363109 541 1,696 SH   DFND 19 1,696 0 0
UNITED RENTALS INC COM 911363109 9 29 SH   OTR 19 0 0 29
UNITED RENTALS INC COM 911363109 15,484 48,538 SH   SOLE   48,538 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 32 3,891 SH   DFND 2 3,891 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 58 SH   DFND 21 58 0 0
UNITED STATES CELLULAR CORP COM 911684108 29 808 SH   DFND 3 308 0 500
UNITED STATES CELLULAR CORP COM 911684108 38 1,047 SH   SOLE   1,047 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,170 28,968 SH   DFND 3 27,098 0 1,870
UNITED STS LIME & MINERALS I COM 911922102 20 141 SH   SOLE   141 0 0
US FOODS HLDG CORP COM 912008109 3 87 SH   DFND 15 87 0 0
US FOODS HLDG CORP COM 912008109 22 580 SH   DFND 21 580 0 0
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US FOODS HLDG CORP COM 912008109 1,397 36,430 SH   DFND 5 36,430 0 0
US FOODS HLDG CORP COM 912008109 62 1,605 SH   DFND 8 1,605 0 0
US FOODS HLDG CORP COM 912008109 12 318 SH   DFND 19 318 0 0
US FOODS HLDG CORP COM 912008109 5 143 SH   OTR 19 0 0 143
US FOODS HLDG CORP COM 912008109 532 13,880 SH   SOLE   13,880 0 0
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UNITED STATES STL CORP NEW COM 912909108 222 9,248 SH   DFND 2 9,248 0 0
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UNITED STATES STL CORP NEW COM 912909108 11 450 SH   DFND 8 450 0 0
UNITED STATES STL CORP NEW COM 912909108 13 551 SH   DFND 19 551 0 0
UNITED STATES STL CORP NEW COM 912909108 1,039 43,281 SH   SOLE   43,281 0 0
UNITED STATES STL CORP NEW COM 912909108 240 10,000 SH Put SOLE   10,000 0 0
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UNIVERSAL STAINLESS & ALLOY COM 913837100 12 1,214 SH   DFND 3 1,121 0 93
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,533 151,523 SH   DFND 4 0 82,900 68,623
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UTAH MED PRODS INC COM 917488108 21 250 SH   DFND 15 250 0 0
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UTAH MED PRODS INC COM 917488108 20 235 SH   SOLE   235 0 0
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V F CORP COM 918204108 18,242 222,356 SH   SOLE   222,356 0 0
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VALLEY NATL BANCORP COM 919794107 368 27,429 SH   SOLE   27,429 0 0
VALMONT INDS INC COM 920253101 5 22 SH   DFND 15 22 0 0
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VALMONT INDS INC COM 920253101 990 4,195 SH   DFND 3 3,619 0 576
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VANDA PHARMACEUTICALS INC COM 921659108 450 20,900 SH   DFND 3 15,900 0 5,000
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VANGUARD WORLD FD EXTENDED DUR 921910709 9,764 72,140 SH   DFND 2 72,140 0 0
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VANGUARD WORLD FD MEGA GRWTH IND 921910816 162 700 SH   DFND 15 700 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,250 14,045 SH   DFND 2 14,045 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,530 10,935 SH   DFND 21 10,935 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 82 353 SH   DFND 23 353 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 79,572 343,903 SH   DFND 3 299,067 0 44,836
VANGUARD WORLD FD MEGA GRWTH IND 921910816 502 2,171 SH   DFND 5 2,171 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 172 745 SH   DFND 19 745 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 753 3,253 SH   DFND 25 3,253 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 643 6,457 SH   DFND 21 6,457 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37,158 373,000 SH   DFND 3 372,603 0 397
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 955 9,589 SH   DFND 5 9,537 52 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 470 4,713 SH   DFND 8 4,713 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 228 1,498 SH   DFND 15 1,498 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 841 5,520 SH   DFND 21 5,520 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH   DFND 23 1 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18,448 121,095 SH   DFND 3 118,942 0 2,153
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 184 700 SH   DFND 15 700 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 72 276 SH   DFND 24 0 0 276
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,923 49,250 SH   DFND 3 48,352 0 898
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,806 14,506 SH   DFND 5 90 14,416 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 100 SH   DFND 19 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 464 1,768 SH   DFND 25 1,768 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19 136 SH   DFND 21 136 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 61 428 SH   DFND 24 0 0 428
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,535 59,826 SH   DFND 3 58,614 0 1,212
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22,279 156,170 SH   DFND 5 135,405 20,765 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 183 1,004 SH   DFND 21 1,004 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,402 18,653 SH   DFND 3 18,425 0 228
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 89 490 SH   DFND 5 490 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 67 365 SH   DFND 8 365 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,967 8,600 SH   DFND 2 8,600 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   DFND 21 4 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,510 6,603 SH   DFND 3 6,603 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 752 3,626 SH   DFND 15 3,626 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 40 195 SH   DFND 21 195 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,064 38,875 SH   DFND 3 32,373 0 6,502
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 705 3,397 SH   DFND 5 3,397 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 26 SH   DFND 8 26 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15 94 SH   DFND 15 94 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,179 7,286 SH   DFND 3 7,130 0 156
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 29 177 SH   DFND 5 177 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,303 6,491 SH   DFND 2 6,491 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8,369 41,694 SH   DFND 3 40,488 0 1,206
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 73 400 SH   DFND   400 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21 115 SH   DFND 21 115 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,855 32,170 SH   DFND 3 32,125 0 45
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 719 3,952 SH   DFND 5 416 3,536 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 305 3,098 SH   DFND 5 0 3,098 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,890 14,372 SH   DFND 3 14,343 0 29
VANGUARD WELLINGTON FD US MOMENTUM 921935508 23 178 SH   DFND 5 100 78 0
VANGUARD WELLINGTON FD US QUALITY 921935706 297 2,497 SH   DFND 3 2,297 0 200
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2,876 28,828 SH   DFND 2 28,828 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 34 338 SH   DFND 3 245 0 93
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 131 1,316 SH   DFND 5 0 1,316 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 265 2,572 SH   DFND 15 2,572 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,374 32,748 SH   DFND 2 32,748 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 62 598 SH   DFND 21 598 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 56,227 545,737 SH   DFND 3 506,461 0 39,276
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 349 3,387 SH   DFND 5 1,720 1,667 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11 108 SH   DFND 19 108 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9 91 SH   OTR 31;3 0 0 91
VANGUARD BD INDEX FDS INTERMED TERM 921937819 962 10,697 SH   DFND 15 10,697 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 120 1,329 SH   DFND 21 1,329 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 111,523 1,239,699 SH   DFND 3 1,175,371 0 64,328
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,874 176,451 SH   DFND 5 159,972 16,479 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 869 9,655 SH   DFND 7 0 9,655 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,240 36,011 SH   DFND 8 27,646 8,365 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 103 1,148 SH   DFND 19 1,148 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 102 SH   OTR 31;3 0 0 102
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,116 12,400 SH   DFND 18 12,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 616 7,500 SH   DFND   7,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,662 20,234 SH   DFND 15 20,234 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 472 5,739 SH   DFND 21 4,359 0 1,380
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,334 77,098 SH   DFND 23 59,677 0 17,421
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213,501 2,598,602 SH   DFND 3 2,430,686 0 167,916
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26,327 320,440 SH   DFND 5 287,432 33,008 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,973 170,071 SH   DFND 7 0 170,071 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,997 182,539 SH   DFND 8 116,280 66,259 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 172 2,089 SH   DFND 19 2,089 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 73,921 899,720 SH   DFND 29 899,720 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 278 SH   OTR 31;3 0 0 278
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,920 80,563 SH   DFND 15 80,563 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,712 78,149 SH   DFND 21 11,514 0 66,635
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 118,852 1,383,767 SH   DFND 3 1,342,940 0 40,827
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37,293 434,200 SH   DFND 5 151,326 282,874 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,426 39,885 SH   DFND 7 0 39,885 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,723 78,279 SH   DFND 8 60,637 17,642 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76 880 SH   DFND 9 880 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144 1,680 SH   DFND 19 1,680 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36 421 SH   OTR 31;3 0 0 421
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103 2,000 SH   DFND   2,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,715 227,380 SH   DFND 1 227,380 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,505 203,901 SH   DFND 15 203,901 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,017 58,559 SH   DFND 21 43,684 0 14,875
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,373 84,874 SH   DFND 23 55,890 0 28,984
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,346,134 26,128,380 SH   DFND 3 25,194,273 0 934,107
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48,658 944,444 SH   DFND 5 729,222 215,222 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,821 307,080 SH   DFND 7 0 307,080 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,572 360,485 SH   DFND 8 117,031 243,454 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 155 3,015 SH   DFND 9 3,015 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,486 48,256 SH   DFND 19 48,256 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,059 583,443 SH   DFND 29 583,443 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 117 2,266 SH   OTR 31;3 0 0 2,266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73 700 SH   DFND   700 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,612 15,382 SH   DFND 15 15,382 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,615 24,959 SH   DFND 21 23,037 0 1,922
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193,108 1,843,163 SH   DFND 3 1,765,643 0 77,520
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,442 80,572 SH   DFND 5 36,004 44,568 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23 221 SH   DFND 7 0 221 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372 3,552 SH   DFND 8 3,552 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,699 92,572 SH   DFND 19 92,572 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246 2,345 SH   OTR 19 2,345 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,214 30,673 SH   DFND 29 30,673 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85 815 SH   OTR 31;3 0 0 815
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,194 11,400 SH   DFND 33 11,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,354 22,471 SH   DFND 25 22,471 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 53 782 SH   DFND 15 782 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 454 6,678 SH   DFND 2 6,678 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10 149 SH   DFND 21 149 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,320 122,387 SH   DFND 3 111,505 0 10,882
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,416 20,827 SH   DFND 5 5,184 15,643 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 63 924 SH   DFND 8 924 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17,592 201,099 SH   DFND 3 194,338 0 6,761
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,680 99,227 SH   DFND 5 72,285 26,942 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 787 8,998 SH   DFND 8 8,998 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 105 1,200 SH   DFND 29 1,200 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 298 3,738 SH   DFND   3,738 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 145 1,820 SH   DFND 21 1,820 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12,828 160,691 SH   DFND 3 159,134 0 1,557
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,083 51,147 SH   DFND 5 13,410 37,737 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 168 2,105 SH   DFND 7 0 2,105 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 526 6,595 SH   DFND 8 694 5,901 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 47 585 SH   DFND 9 585 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,062 20,257 SH   DFND 15 20,257 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 192 3,660 SH   DFND 21 3,660 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,291 81,880 SH   DFND 23 63,390 0 18,490
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,331 674,128 SH   DFND 3 659,476 0 14,652
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,113 231,116 SH   DFND 5 218,273 12,843 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,336 25,494 SH   DFND 8 25,494 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 191 SH   DFND 19 191 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 700 SH   DFND   700 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 121 SH   DFND 15 121 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 845 14,487 SH   DFND 2 14,487 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64 1,098 SH   DFND 21 1,098 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,973 68,074 SH   DFND 3 67,664 0 410
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 746 12,790 SH   DFND 5 1,385 11,405 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 101 1,725 SH   DFND 8 1,725 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,053 377,877 SH   DFND 19 377,877 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 417 7,147 SH   OTR 19 7,112 0 35
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78 571 SH   DFND 21 571 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,325 97,658 SH   DFND 3 97,079 0 579
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,035 44,227 SH   DFND 5 42,806 1,421 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 546 4,005 SH   DFND 8 4,005 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 200 SH   DFND   200 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63,999 617,688 SH   DFND 1 617,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269 2,597 SH   DFND 15 2,597 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,953 28,505 SH   DFND 21 28,505 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 519 5,008 SH   DFND 24 0 0 5,008
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,186 243,082 SH   DFND 3 242,809 0 273
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,561 217,753 SH   DFND 5 191,409 26,344 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,754 65,191 SH   DFND 7 0 65,191 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,303 31,877 SH   DFND 8 2,993 28,884 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 354 SH   DFND 19 354 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 104 1,000 SH   DFND 29 1,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,274 12,292 SH   DFND 18 12,292 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,389 21,912 SH   DFND 15 21,912 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 761 12,004 SH   DFND 21 12,004 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 498 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214 3,372 SH   DFND 24 0 0 3,372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61,734 973,877 SH   DFND 3 960,905 0 12,972
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,845 360,391 SH   DFND 5 320,213 40,178 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,216 50,738 SH   DFND 8 50,738 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 85 SH   OTR 19 0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,856 71,008 SH   DFND 15 71,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,235 170,040 SH   DFND 21 153,746 0 16,294
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,670 85,996 SH   DFND 23 61,726 0 24,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 395,467 7,281,654 SH   DFND 3 7,012,032 0 269,622
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58,482 1,076,811 SH   DFND 5 884,487 192,324 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,183 316,392 SH   DFND 7 0 316,392 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,232 243,641 SH   DFND 8 102,441 141,200 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,337 337,642 SH   DFND 19 337,642 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106 1,955 SH   OTR 19 1,880 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,043 111,260 SH   DFND 29 111,260 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 401 7,375 SH   OTR 31;3 0 0 7,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 699 12,867 SH   DFND 25 12,867 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 554 SH   SOLE   554 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 102 SH   DFND 15 102 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 247 2,998 SH   DFND 21 2,998 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,715 57,285 SH   DFND 3 56,920 0 365
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,010 73,017 SH   DFND 5 39,916 33,101 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 180 SH   DFND 7 0 180 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 105 SH   DFND 8 105 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 150 SH   DFND 19 150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 235 3,500 SH   DFND 1 3,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 420 6,246 SH   DFND 15 6,246 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 232 3,447 SH   DFND 21 3,447 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 200 SH   DFND 23 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,428 452,390 SH   DFND 3 440,812 0 11,578
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,197 389,487 SH   DFND 5 240,404 149,083 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 470 SH   DFND 7 0 470 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 853 12,683 SH   DFND 8 12,683 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 691 SH   DFND 19 691 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 100 SH   OTR 19 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60 885 SH   DFND 29 885 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 799 11,880 SH   SOLE   11,880 0 0
VAPOTHERM INC COM 922107107 66 2,773 SH   DFND 3 2,560 0 213
VAPOTHERM INC COM 922107107 37 1,559 SH   SOLE   1,559 0 0
VARONIS SYS INC COM 922280102 92 1,604 SH   DFND 21 1,604 0 0
VARONIS SYS INC COM 922280102 3,492 60,609 SH   DFND 3 52,867 0 7,742
VARONIS SYS INC COM 922280102 471 8,174 SH   DFND 5 8,174 0 0
VARONIS SYS INC COM 922280102 61 1,050 SH   DFND 19 1,050 0 0
VARONIS SYS INC COM 922280102 418 7,252 SH   SOLE   7,252 0 0
VEECO INSTRS INC DEL COM 922417100 1 38 SH   DFND 15 38 0 0
VEECO INSTRS INC DEL COM 922417100 6 247 SH   DFND 3 109 0 138
VEECO INSTRS INC DEL COM 922417100 1 31 SH   DFND 19 31 0 0
VEECO INSTRS INC DEL COM 922417100 82 3,410 SH   SOLE   3,410 0 0
VEEVA SYS INC CL A COM 922475108 19,859 63,864 SH   DFND 1 63,864 0 0
VEEVA SYS INC CL A COM 922475108 1,633 5,252 SH   DFND 15 5,252 0 0
VEEVA SYS INC CL A COM 922475108 104 335 SH   DFND 2 335 0 0
VEEVA SYS INC CL A COM 922475108 10,032 32,262 SH   DFND 21 30,867 0 1,395
VEEVA SYS INC CL A COM 922475108 62 200 SH   DFND 24 0 0 200
VEEVA SYS INC CL A COM 922475108 37,941 122,017 SH   DFND 3 120,687 0 1,330
VEEVA SYS INC CL A COM 922475108 34,610 111,305 SH   DFND 5 39,804 71,501 0
VEEVA SYS INC CL A COM 922475108 4,852 15,605 SH   DFND 7 0 15,605 0
VEEVA SYS INC CL A COM 922475108 269 865 SH   DFND 8 615 250 0
VEEVA SYS INC CL A COM 922475108 3 10 SH   DFND 9 10 0 0
VEEVA SYS INC CL A COM 922475108 1,093 3,514 SH   DFND 19 3,514 0 0
VEEVA SYS INC CL A COM 922475108 30 97 SH   OTR 19 42 0 55
VEEVA SYS INC CL A COM 922475108 2,057 6,616 SH   SOLE   6,616 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,043 470,949 SH   DFND 21 454,719 0 16,230
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,261 22,799 SH   DFND 23 16,681 0 6,118
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,803 195,361 SH   DFND 3 194,650 0 711
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 86 1,549 SH   DFND 5 1,549 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 937 16,939 SH   DFND 8 16,939 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 669 12,093 SH   DFND 19 12,093 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,936 161,600 SH   SOLE   161,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,662 4,223 SH   DFND   4,223 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,908 30,260 SH   DFND 1 30,260 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,642 9,255 SH   DFND 15 9,255 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,152 30,881 SH   DFND 21 24,184 0 6,697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,106 33,305 SH   DFND 24 0 0 33,305
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 581,591 1,477,920 SH   DFND 3 1,373,930 0 103,990
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,331 227,005 SH   DFND 5 129,009 97,996 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,953 137,104 SH   DFND 7 0 137,104 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,334 23,719 SH   DFND 8 12,201 11,518 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,858 30,133 SH   DFND 19 30,133 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 536 1,363 SH   OTR 19 0 1,363 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,131 2,875 SH   DFND 29 2,875 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,047 25,530 SH   DFND 18 25,530 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 726 5,164 SH   DFND 15 5,164 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 165,483 1,177,818 SH   DFND 21 1,157,057 0 20,761
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,145 79,321 SH   DFND 23 26,332 0 52,989
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,205 335,976 SH   DFND 3 322,737 0 13,239
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,614 47,077 SH   DFND 5 26,272 20,805 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 565 4,022 SH   DFND 8 4,022 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,542 260,085 SH   DFND 19 260,085 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 807 5,741 SH   OTR 19 5,741 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 252 1,795 SH   OTR 31;3 0 0 1,795
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234 990 SH   DFND 15 990 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,446 31,503 SH   DFND 21 30,412 0 1,091
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,403 56,710 SH   DFND 23 15,335 0 41,375
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54,964 232,553 SH   DFND 3 225,206 0 7,347
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 728 3,082 SH   DFND 5 2,180 902 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47 198 SH   DFND 8 198 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 267 1,131 SH   OTR 31;3 0 0 1,131
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283,161 2,781,812 SH   DFND 1 2,781,812 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,435 33,743 SH   DFND 15 33,743 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,594 25,487 SH   DFND 2 25,487 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,754 85,996 SH   DFND 21 62,360 0 23,636
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108,400 1,064,938 SH   DFND 3 1,034,558 0 30,380
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,390 111,897 SH   DFND 5 77,884 34,013 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,118 20,804 SH   DFND 8 20,804 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,053 373,835 SH   DFND 19 373,835 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 565 5,555 SH   OTR 19 5,464 66 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 314 3,089 SH   OTR 31;3 0 0 3,089
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 450 4,416 SH   DFND 25 4,416 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130 1,275 SH   SOLE   1,275 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 230 794 SH   DFND 15 794 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,555 15,717 SH   DFND 21 15,717 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,580 39,961 SH   DFND 23 10,897 0 29,064
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,483 167,304 SH   DFND 3 164,432 0 2,872
VANGUARD INDEX FDS SML CP GRW ETF 922908595 591 2,040 SH   DFND 5 953 1,087 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 126 435 SH   DFND 19 435 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 19 SH   OTR 31;3 0 0 19
VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2,440 SH   DFND 15 2,440 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,190 24,130 SH   DFND 2 24,130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 97,216 559,809 SH   DFND 21 556,153 0 3,656
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,420 48,488 SH   DFND 23 17,404 0 31,084
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53,766 309,606 SH   DFND 3 299,223 0 10,383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,091 23,556 SH   DFND 5 5,036 18,520 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 585 3,368 SH   DFND 8 3,368 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,252 12,969 SH   DFND 19 12,969 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 385 SH   OTR 19 385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 31 SH   OTR 31;3 0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629 2,867 12,080 SH   DFND 15 12,080 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,075 21,384 SH   DFND 21 21,384 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 208,813 879,769 SH   DFND 3 830,988 0 48,781
VANGUARD INDEX FDS MID CAP ETF 922908629 15,498 65,297 SH   DFND 5 61,220 4,077 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,491 10,495 SH   DFND 8 10,495 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 582 2,453 SH   DFND 19 1,467 0 986
VANGUARD INDEX FDS MID CAP ETF 922908629 120 505 SH   OTR 31;3 0 0 505
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,141 65,461 SH   DFND 15 65,461 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,774 58,650 SH   DFND 21 3,337 0 55,313
VANGUARD INDEX FDS LARGE CAP ETF 922908637 133,434 664,679 SH   DFND 3 653,919 0 10,760
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,982 74,628 SH   DFND 5 71,538 3,090 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 435 2,165 SH   DFND 7 0 2,165 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 364 1,815 SH   DFND 8 1,815 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 914 4,555 SH   DFND 19 4,555 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329 1,744 SH   DFND 15 1,744 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,699 9,010 SH   DFND 21 7,591 0 1,419
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 124,076 657,915 SH   DFND 3 620,952 0 36,963
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,985 37,038 SH   DFND 5 4,234 32,804 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 70 SH   DFND 8 70 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 67 357 SH   DFND 19 357 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,848 9,930 SH   DFND 15 9,930 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20,030 69,838 SH   DFND 21 69,838 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11 40 SH   DFND 23 40 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 384,968 1,342,242 SH   DFND 3 1,279,096 0 63,146
VANGUARD INDEX FDS GROWTH ETF 922908736 10,812 37,696 SH   DFND 5 7,593 30,103 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19 65 SH   DFND 8 65 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,246 4,346 SH   DFND 19 4,346 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 207 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 52 181 SH   OTR 31;3 0 0 181
VANGUARD INDEX FDS GROWTH ETF 922908736 462 1,612 SH   DFND 25 1,612 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,326 9,643 SH   DFND 15 9,643 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27,130 197,364 SH   DFND 2 197,364 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,074 44,187 SH   DFND 21 44,187 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 435,685 3,169,539 SH   DFND 3 2,997,280 0 172,259
VANGUARD INDEX FDS VALUE ETF 922908744 13,474 98,019 SH   DFND 5 68,347 29,672 0
VANGUARD INDEX FDS VALUE ETF 922908744 45 324 SH   DFND 8 324 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,425 10,367 SH   DFND 19 10,367 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 267 1,940 SH   OTR 19 1,940 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 64 464 SH   OTR 31;3 0 0 464
VANGUARD INDEX FDS VALUE ETF 922908744 264 1,924 SH   DFND 18 1,924 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,823 21,410 SH   DFND 15 21,410 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,984 115,341 SH   DFND 21 71,921 0 43,420
VANGUARD INDEX FDS SMALL CP ETF 922908751 55 246 SH   DFND 23 246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30 134 SH   DFND 24 0 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751 236,598 1,050,239 SH   DFND 3 986,535 0 63,704
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,889 48,337 SH   DFND 5 46,979 1,358 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 991 4,401 SH   DFND 8 3,856 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,116 253,534 SH   DFND 19 253,534 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 696 3,090 SH   OTR 19 3,090 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 64 285 SH   OTR 31;3 0 0 285
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,578 16,057 SH   DFND 15 16,057 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 121 543 SH   DFND 2 543 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,369 37,558 SH   DFND 21 37,558 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 537 2,410 SH   DFND 24 425 0 1,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 404,699 1,816,258 SH   DFND 3 1,745,665 0 70,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,905 434,902 SH   DFND 5 385,745 49,157 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,661 11,943 SH   DFND 7 0 11,943 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,044 31,615 SH   DFND 8 31,569 46 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,368 6,138 SH   DFND 19 6,138 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 472 2,120 SH   DFND 29 2,120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,820 17,145 SH   SOLE   17,145 0 0
VERITEX HLDGS INC COM 923451108 16 446 SH   DFND 15 446 0 0
VERITEX HLDGS INC COM 923451108 1,774 50,096 SH   DFND 3 49,476 0 620
VERITEX HLDGS INC COM 923451108 11,772 332,462 SH   DFND 4 0 150,162 182,300
VERITEX HLDGS INC COM 923451108 115 3,257 SH   SOLE   3,257 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 21 2 0 0
VERITIV CORP COM 923454102 1 20 SH   DFND 23 1 0 19
VERITIV CORP COM 923454102 21 340 SH   DFND 3 298 0 42
VERITIV CORP COM 923454102 601 9,787 SH   DFND 5 9,787 0 0
VERITIV CORP COM 923454102 65 1,054 SH   SOLE   1,054 0 0
VERMILION ENERGY INC COM 923725105 88 10,022 SH   DFND 3 10,022 0 0
VERMILION ENERGY INC COM 923725105 7,590 867,434 SH   DFND 5 856,487 10,947 0
VERMILION ENERGY INC COM 923725105 266 30,400 SH Call DFND 5 30,400 0 0
VERMILION ENERGY INC COM 923725105 1,313 150,000 SH Put DFND 5 150,000 0 0
VERMILION ENERGY INC COM 923725105 95 10,910 SH   DFND 7 0 10,910 0
VERMILION ENERGY INC COM 923725105 218 24,947 SH   DFND 8 24,947 0 0
VERMILION ENERGY INC COM 923725105 3,866 441,848 SH   SOLE   441,848 0 0
VIAVI SOLUTIONS INC COM 925550105 9 512 SH   DFND 15 512 0 0
VIAVI SOLUTIONS INC COM 925550105 1 47 SH   DFND 21 47 0 0
VIAVI SOLUTIONS INC COM 925550105 29,908 1,693,519 SH   DFND 23 1,561,411 0 132,108
VIAVI SOLUTIONS INC COM 925550105 1,275 72,206 SH   DFND 3 70,558 0 1,648
VIAVI SOLUTIONS INC COM 925550105 2,230 126,300 SH   DFND 4 0 81,160 45,140
VIAVI SOLUTIONS INC COM 925550105 56 3,160 SH   DFND 5 960 2,200 0
VIAVI SOLUTIONS INC COM 925550105 28 1,594 SH   OTR 19 0 0 1,594
VIAVI SOLUTIONS INC COM 925550105 1,578 89,327 SH   DFND 26;23 0 0 89,327
VIAVI SOLUTIONS INC COM 925550105 276 15,655 SH   SOLE   15,655 0 0
VICI PPTYS INC COM 925652109 156 5,037 SH   DFND 15 5,037 0 0
VICI PPTYS INC COM 925652109 67 2,169 SH   DFND 21 2,169 0 0
VICI PPTYS INC COM 925652109 7,287 234,912 SH   DFND 3 228,786 0 6,126
VICI PPTYS INC COM 925652109 11,707 377,410 SH   DFND 4 0 0 377,410
VICI PPTYS INC COM 925652109 246 7,937 SH   DFND 5 1,029 6,908 0
VICI PPTYS INC COM 925652109 93 3,000 SH   DFND 8 3,000 0 0
VICI PPTYS INC COM 925652109 1 18 SH   DFND 19 18 0 0
VICI PPTYS INC COM 925652109 652 21,019 SH   SOLE   21,019 0 0
VICOR CORP COM 925815102 22 210 SH   DFND 3 140 0 70
VICOR CORP COM 925815102 2 18 SH   DFND 5 18 0 0
VICOR CORP COM 925815102 22 205 SH   OTR 19 0 0 205
VICOR CORP COM 925815102 153 1,445 SH   SOLE   1,445 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 300 SH   DFND 3 300 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 155 6,600 SH   DFND 4 0 6,600 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 33 SH   DFND 19 33 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 14 584 SH   SOLE   584 0 0
VINCO VENTURES INC COM 927330100 16 4,000 SH   DFND 3 4,000 0 0
VISTA GOLD CORP COM NEW 927926303 1 817 SH   DFND 5 817 0 0
VIRTU FINL INC CL A 928254101 15 525 SH   DFND 15 525 0 0
VIRTU FINL INC CL A 928254101 114 4,133 SH   DFND 21 4,133 0 0
VIRTU FINL INC CL A 928254101 4,297 155,517 SH   DFND 3 147,754 0 7,763
VIRTU FINL INC CL A 928254101 215 7,771 SH   DFND 5 7,771 0 0
VIRTU FINL INC CL A 928254101 46 1,681 SH   DFND 8 1,681 0 0
VIRTU FINL INC CL A 928254101 63 2,290 SH   SOLE   2,290 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 154 6,817 SH   DFND 2 6,817 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 157 SH   DFND 21 157 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 552 24,464 SH   DFND 3 24,454 0 10
VISHAY INTERTECHNOLOGY INC COM 928298108 1 45 SH   DFND 5 45 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 77 SH   DFND 19 77 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 206 9,130 SH   SOLE   9,130 0 0
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 15,817 341,770 SH   DFND 23 314,589 0 27,181
VISTA OUTDOOR INC COM 928377100 1,638 35,392 SH   DFND 3 35,192 0 200
VISTA OUTDOOR INC COM 928377100 1,333 28,805 SH   DFND 5 28,805 0 0
VISTA OUTDOOR INC COM 928377100 4 88 SH   DFND 8 88 0 0
VISTA OUTDOOR INC COM 928377100 853 18,426 SH   DFND 26;23 0 0 18,426
VISTA OUTDOOR INC COM 928377100 255 5,518 SH   SOLE   5,518 0 0
VIVINT SMART HOME INC COM CL A 928542109 40 3,000 SH   DFND 3 3,000 0 0
VIVINT SMART HOME INC COM CL A 928542109 204 15,489 SH   DFND 5 15,489 0 0
VIVINT SMART HOME INC COM CL A 928542109 1 101 SH   DFND 8 101 0 0
VIVINT SMART HOME INC COM CL A 928542109 83 6,273 SH   SOLE   6,273 0 0
VMWARE INC CL A COM 928563402 267 1,669 SH   DFND 15 1,669 0 0
VMWARE INC CL A COM 928563402 131 819 SH   DFND 21 819 0 0
VMWARE INC CL A COM 928563402 10,003 62,528 SH   DFND 23 51,091 0 11,437
VMWARE INC CL A COM 928563402 60,222 376,460 SH   DFND 3 363,381 0 13,079
VMWARE INC CL A COM 928563402 7,466 46,669 SH   DFND 5 46,669 0 0
VMWARE INC CL A COM 928563402 35 220 SH   DFND 8 220 0 0
VMWARE INC CL A COM 928563402 1 8 SH   DFND 19 8 0 0
VMWARE INC CL A COM 928563402 877 5,485 SH   OTR 23 5,485 0 0
VMWARE INC CL A COM 928563402 742 4,640 SH   SOLE   4,640 0 0
VOLITIONRX LTD COM 928661107 5 1,404 SH   DFND 2 1,404 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1 185 SH   DFND 2 185 0 0
VONTIER CORPORATION COM 928881101 17,457 535,826 SH   DFND 1 535,826 0 0
VONTIER CORPORATION COM 928881101 21 658 SH   DFND 15 658 0 0
VONTIER CORPORATION COM 928881101 247 7,575 SH   DFND 2 7,575 0 0
VONTIER CORPORATION COM 928881101 106 3,249 SH   DFND 21 881 0 2,368
VONTIER CORPORATION COM 928881101 154 4,728 SH   DFND 23 4,427 0 301
VONTIER CORPORATION COM 928881101 7,887 242,096 SH   DFND 3 230,476 0 11,620
VONTIER CORPORATION COM 928881101 3,687 113,172 SH   DFND 5 546 112,626 0
VONTIER CORPORATION COM 928881101 1 41 SH   DFND 19 41 0 0
VONTIER CORPORATION COM 928881101 1 41 SH   OTR 19 0 0 41
VONTIER CORPORATION COM 928881101 2 50 SH   OTR 23 50 0 0
VONTIER CORPORATION COM 928881101 230 7,050 SH   SOLE   7,050 0 0
VOR BIOPHARMA INC COM 929033108 15 781 SH   SOLE   781 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,382 308,159 SH   DFND 1 308,159 0 0
VORNADO RLTY TR SH BEN INT 929042109 537 11,502 SH   DFND 14 11,502 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 46 SH   DFND 15 46 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 25 SH   DFND 21 25 0 0
VORNADO RLTY TR SH BEN INT 929042109 27 587 SH   DFND 23 0 0 587
VORNADO RLTY TR SH BEN INT 929042109 720 15,417 SH   DFND 3 14,609 0 808
VORNADO RLTY TR SH BEN INT 929042109 127 2,729 SH   DFND 5 997 1,732 0
VORNADO RLTY TR SH BEN INT 929042109 1 15 SH   DFND 19 15 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 10 SH   OTR 19 0 0 10
VORNADO RLTY TR SH BEN INT 929042109 3,008 64,443 SH   SOLE   64,443 0 0
VOYA FINANCIAL INC COM 929089100 17,675 287,398 SH   DFND 1 287,398 0 0
VOYA FINANCIAL INC COM 929089100 2 25 SH   DFND 15 25 0 0
VOYA FINANCIAL INC COM 929089100 67 1,087 SH   DFND 2 1,087 0 0
VOYA FINANCIAL INC COM 929089100 45 726 SH   DFND 21 726 0 0
VOYA FINANCIAL INC COM 929089100 1,877 30,522 SH   DFND 3 26,835 0 3,687
VOYA FINANCIAL INC COM 929089100 2,370 38,537 SH   DFND 5 1,138 37,399 0
VOYA FINANCIAL INC COM 929089100 2 29 SH   DFND 19 29 0 0
VOYA FINANCIAL INC COM 929089100 4 58 SH   OTR 19 0 0 58
VOYA FINANCIAL INC COM 929089100 643 10,462 SH   SOLE   10,462 0 0
VULCAN MATLS CO COM 929160109 16,769 96,337 SH   DFND 1 96,337 0 0
VULCAN MATLS CO COM 929160109 31 178 SH   DFND 15 178 0 0
VULCAN MATLS CO COM 929160109 172 988 SH   DFND 2 988 0 0
VULCAN MATLS CO COM 929160109 408 2,346 SH   DFND 21 2,346 0 0
VULCAN MATLS CO COM 929160109 69 396 SH   DFND 24 0 0 396
VULCAN MATLS CO COM 929160109 16,401 94,223 SH   DFND 3 90,138 0 4,085
VULCAN MATLS CO COM 929160109 905 5,199 SH   DFND 5 5,199 0 0
VULCAN MATLS CO COM 929160109 10 56 SH   DFND 8 56 0 0
VULCAN MATLS CO COM 929160109 56 323 SH   DFND 19 323 0 0
VULCAN MATLS CO COM 929160109 1 3 SH   OTR 19 0 0 3
VULCAN MATLS CO COM 929160109 33,531 192,628 SH   SOLE   192,628 0 0
VULCAN MATLS CO COM 929160109 522 3,000 SH Put SOLE   3,000 0 0
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WD 40 CO COM 929236107 768 2,996 SH   DFND 5 10 2,986 0
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WABTEC COM 929740108 6 70 SH   DFND 24 0 0 70
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WABTEC COM 929740108 0 1 SH   DFND 8 1 0 0
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WABTEC COM 929740108 19 234 SH   OTR 19 1 0 233
WABTEC COM 929740108 5,109 62,083 SH   SOLE   62,083 0 0
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WALMART INC COM 931142103 287 2,035 SH   DFND 24 0 0 2,035
WALMART INC COM 931142103 161,986 1,148,677 SH   DFND 3 1,088,464 0 60,213
WALMART INC COM 931142103 122,258 866,952 SH   DFND 5 835,041 31,911 0
WALMART INC COM 931142103 7,240 51,340 SH   DFND 7 0 51,340 0
WALMART INC COM 931142103 4,154 29,457 SH   DFND 8 26,160 3,297 0
WALMART INC COM 931142103 13 90 SH   DFND 9 90 0 0
WALMART INC COM 931142103 70,411 499,301 SH   DFND 19 499,301 0 0
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WALMART INC COM 931142103 149,525 1,060,310 SH   SOLE   1,060,310 0 0
WALMART INC COM 931142103 13,623 96,600 SH Call SOLE   96,600 0 0
WALMART INC COM 931142103 12,410 88,000 SH Put SOLE   88,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,797 262,245 SH   DFND 1 262,245 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 134 2,545 SH   DFND 14 2,545 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 247 4,688 SH   DFND 15 4,688 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1,150 SH   DFND 2 1,150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 472 8,975 SH   DFND 21 8,975 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 407 7,728 SH   DFND 23 7,689 0 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 225 4,278 SH   DFND 24 0 0 4,278
WALGREENS BOOTS ALLIANCE INC COM 931427108 61,395 1,166,976 SH   DFND 3 1,118,922 0 48,054
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,613 924,019 SH   DFND 5 808,408 115,611 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 92 1,756 SH   DFND 7 0 1,756 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,143 40,742 SH   DFND 8 40,742 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 222 SH   DFND 19 222 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 298 SH   OTR 19 0 0 298
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 350 SH   OTR 23 350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,900 625,348 SH   SOLE   625,348 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,153 250,000 SH Put SOLE   250,000 0 0
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WASHINGTON FED INC COM 938824109 394 12,396 SH   DFND 3 12,041 0 355
WASHINGTON FED INC COM 938824109 157 4,942 SH   SOLE   4,942 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 334 SH   DFND 15 334 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 250 10,872 SH   DFND 21 10,872 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,341 101,789 SH   DFND 3 77,048 0 24,741
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 132 SH   DFND 5 132 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 133 5,798 SH   SOLE   5,798 0 0
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WASHINGTON TR BANCORP INC COM 940610108 273 5,313 SH   DFND 3 5,313 0 0
WASHINGTON TR BANCORP INC COM 940610108 60 1,173 SH   SOLE   1,173 0 0
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WATERS CORP COM 941848103 104 302 SH   DFND 15 302 0 0
WATERS CORP COM 941848103 76 221 SH   DFND 21 198 0 23
WATERS CORP COM 941848103 13,365 38,671 SH   DFND 3 37,669 0 1,002
WATERS CORP COM 941848103 24,805 71,772 SH   DFND 4 0 5,986 65,786
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WATERS CORP COM 941848103 158 457 SH   DFND 19 457 0 0
WATERS CORP COM 941848103 1 2 SH   OTR 19 0 0 2
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WATSCO INC COM 942622200 70 243 SH   DFND 15 243 0 0
WATSCO INC COM 942622200 341 1,191 SH   DFND 2 1,191 0 0
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WATSCO INC COM 942622200 287 1,000 SH   DFND 24 0 0 1,000
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WATSCO INC COM 942622200 2 7 SH   OTR 19 7 0 0
WATSCO INC COM 942622200 230 803 SH   SOLE   803 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 109 745 SH   DFND 21 745 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 275 1,885 SH   SOLE   1,885 0 0
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WEBSTER FINL CORP CONN COM 947890109 113 2,119 SH   DFND 2 2,119 0 0
WEBSTER FINL CORP CONN COM 947890109 2,736 51,300 SH   DFND 3 50,363 0 937
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WEBSTER FINL CORP CONN COM 947890109 6 115 SH   OTR 19 0 0 115
WEBSTER FINL CORP CONN COM 947890109 805 15,086 SH   SOLE   15,086 0 0
WEIBO CORP SPONSORED ADR 948596101 4 84 SH   DFND 1 84 0 0
WEIBO CORP SPONSORED ADR 948596101 0 1 SH   DFND 21 1 0 0
WEIBO CORP SPONSORED ADR 948596101 3 54 SH   DFND 3 54 0 0
WEIBO CORP SPONSORED ADR 948596101 8 153 SH   DFND 5 71 82 0
WEIBO CORP SPONSORED ADR 948596101 399 7,578 SH   DFND 7 0 7,578 0
WEIBO CORP SPONSORED ADR 948596101 5 100 SH   DFND 8 0 100 0
WEIBO CORP SPONSORED ADR 948596101 8 161 SH   SOLE   161 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 345 10,750 SH   DFND 15 10,750 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 40 1,253 SH   DFND 21 1,253 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 962 29,994 SH   DFND 3 27,954 0 2,040
WEINGARTEN RLTY INVS SH BEN INT 948741103 94 2,930 SH   SOLE   2,930 0 0
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WEIS MKTS INC COM 948849104 130 2,524 SH   DFND 3 2,424 0 100
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WELBILT INC COM 949090104 120 5,169 SH   DFND 3 1,258 0 3,911
WELBILT INC COM 949090104 2 100 SH   DFND 5 100 0 0
WELBILT INC COM 949090104 3 145 SH   OTR 19 0 0 145
WELLS FARGO CO NEW COM 949746101 189,596 4,186,274 SH   DFND 1 4,186,274 0 0
WELLS FARGO CO NEW COM 949746101 4,755 105,000 SH   DFND 14 105,000 0 0
WELLS FARGO CO NEW COM 949746101 1,152 25,438 SH   DFND 15 25,438 0 0
WELLS FARGO CO NEW COM 949746101 79 1,753 SH   DFND 11 1,753 0 0
WELLS FARGO CO NEW COM 949746101 3,664 80,908 SH   DFND 21 80,908 0 0
WELLS FARGO CO NEW COM 949746101 1,603 35,405 SH   DFND 23 33,663 0 1,742
WELLS FARGO CO NEW COM 949746101 45 1,000 SH   DFND 24 0 0 1,000
WELLS FARGO CO NEW COM 949746101 104,725 2,312,312 SH   DFND 3 2,166,630 0 145,682
WELLS FARGO CO NEW COM 949746101 40,931 903,743 SH   DFND 5 816,412 87,331 0
WELLS FARGO CO NEW COM 949746101 13,587 300,000 SH Put DFND 5 300,000 0 0
WELLS FARGO CO NEW COM 949746101 145 3,200 SH   DFND 7 0 3,200 0
WELLS FARGO CO NEW COM 949746101 968 21,368 SH   DFND 8 21,368 0 0
WELLS FARGO CO NEW COM 949746101 821 18,126 SH   DFND 19 18,126 0 0
WELLS FARGO CO NEW COM 949746101 1 24 SH   OTR 19 0 0 24
WELLS FARGO CO NEW COM 949746101 466 10,300 SH   OTR 23 10,300 0 0
WELLS FARGO CO NEW COM 949746101 158,479 3,499,200 SH   SOLE   3,499,200 0 0
WELLS FARGO CO NEW COM 949746101 71,332 1,575,000 SH Put SOLE   1,575,000 0 0
WERNER ENTERPRISES INC COM 950755108 0 3 SH   DFND 15 3 0 0
WERNER ENTERPRISES INC COM 950755108 55 1,237 SH   DFND 3 1,237 0 0
WERNER ENTERPRISES INC COM 950755108 191 4,291 SH   SOLE   4,291 0 0
WESBANCO INC COM 950810101 438 12,304 SH   DFND 21 12,304 0 0
WESBANCO INC COM 950810101 770 21,614 SH   DFND 3 21,075 0 539
WESBANCO INC COM 950810101 1 28 SH   DFND 19 28 0 0
WESBANCO INC COM 950810101 159 4,473 SH   SOLE   4,473 0 0
WEST FRASER TIMBER CO LTD COM 952845105 81 1,128 SH   DFND   1,128 0 0
WEST FRASER TIMBER CO LTD COM 952845105 174,693 2,437,118 SH   DFND 1 2,437,118 0 0
WEST FRASER TIMBER CO LTD COM 952845105 857 11,951 SH   DFND 3 11,801 0 150
WEST FRASER TIMBER CO LTD COM 952845105 174,678 2,436,913 SH   DFND 5 2,375,567 61,346 0
WEST FRASER TIMBER CO LTD COM 952845105 2,874 40,100 SH Call DFND 5 40,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 17,203 240,000 SH Put DFND 5 240,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 613 8,552 SH   DFND 7 0 8,552 0
WEST FRASER TIMBER CO LTD COM 952845105 3,632 50,675 SH   DFND 8 49,904 771 0
WEST FRASER TIMBER CO LTD COM 952845105 301 4,206 SH   DFND 9 4,206 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,974 27,544 SH   DFND 29 27,544 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,768 66,520 SH   SOLE   66,520 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,217 59,085 SH   DFND 1 59,085 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 478 1,330 SH   DFND 15 1,330 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 181 503 SH   DFND 2 503 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,827 5,089 SH   DFND 21 5,089 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,503 96,083 SH   DFND 3 94,456 0 1,627
WEST PHARMACEUTICAL SVSC INC COM 955306105 52,799 147,031 SH   DFND 4 0 16,709 130,322
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,892 58,179 SH   DFND 5 26,963 31,216 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 370 1,030 SH   DFND 8 1,030 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 50 139 SH   OTR 19 12 0 127
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,865 33,040 SH   SOLE   33,040 0 0
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WESTAMERICA BANCORPORATION COM 957090103 142 2,442 SH   DFND 3 2,415 0 27
WESTAMERICA BANCORPORATION COM 957090103 103 1,783 SH   SOLE   1,783 0 0
WESTERN ALLIANCE BANCORP COM 957638109 490 5,274 SH   DFND 1 5,274 0 0
WESTERN ALLIANCE BANCORP COM 957638109 25 269 SH   DFND 15 269 0 0
WESTERN ALLIANCE BANCORP COM 957638109 155 1,666 SH   DFND 21 1,666 0 0
WESTERN ALLIANCE BANCORP COM 957638109 51,744 557,285 SH   DFND 23 521,083 0 36,202
WESTERN ALLIANCE BANCORP COM 957638109 799 8,608 SH   DFND 24 0 0 8,608
WESTERN ALLIANCE BANCORP COM 957638109 4,695 50,564 SH   DFND 3 47,602 0 2,962
WESTERN ALLIANCE BANCORP COM 957638109 3,258 35,092 SH   DFND 5 3,060 32,032 0
WESTERN ALLIANCE BANCORP COM 957638109 2,036 21,926 SH   DFND 7 0 21,926 0
WESTERN ALLIANCE BANCORP COM 957638109 318 3,421 SH   DFND 8 2,200 1,221 0
WESTERN ALLIANCE BANCORP COM 957638109 10 105 SH   DFND 9 105 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,067 22,267 SH   DFND 26;23 0 0 22,267
WESTERN ALLIANCE BANCORP COM 957638109 254 2,734 SH   SOLE   2,734 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 141 9,609 SH   DFND 3 9,609 0 0
WESTERN DIGITAL CORP. COM 958102105 114 1,604 SH   DFND 15 1,604 0 0
WESTERN DIGITAL CORP. COM 958102105 6 83 SH   DFND 21 83 0 0
WESTERN DIGITAL CORP. COM 958102105 4,942 69,439 SH   DFND 23 61,585 0 7,854
WESTERN DIGITAL CORP. COM 958102105 26,366 370,471 SH   DFND 3 354,901 0 15,570
WESTERN DIGITAL CORP. COM 958102105 3,166 44,491 SH   DFND 5 43,490 1,001 0
WESTERN DIGITAL CORP. COM 958102105 148 2,077 SH   DFND 8 2,077 0 0
WESTERN DIGITAL CORP. COM 958102105 1,342 18,857 SH   DFND 19 18,857 0 0
WESTERN DIGITAL CORP. COM 958102105 719 10,100 SH   OTR 23 10,100 0 0
WESTERN DIGITAL CORP. COM 958102105 16,074 225,860 SH   SOLE   225,860 0 0
WESTERN DIGITAL CORP. COM 958102105 15,479 217,500 SH Put SOLE   217,500 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 5 506 SH   DFND 21 506 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 805 82,385 SH   DFND 3 82,328 0 57
WESTERN ASSET INTER MUNI FD COM 958435109 2 213 SH   OTR 19 0 0 213
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 34 1,600 SH   DFND 21 0 0 1,600
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,077 143,630 SH   DFND 3 142,898 0 732
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 20 934 SH   DFND 5 934 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 35 4,289 SH   DFND 2 4,289 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 4 492 SH   DFND 3 492 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 142 17,400 SH   DFND 4 0 17,400 0
WESTERN UN CO COM 959802109 33,276 1,448,662 SH   DFND 1 1,448,662 0 0
WESTERN UN CO COM 959802109 80 3,474 SH   DFND 15 3,474 0 0
WESTERN UN CO COM 959802109 31 1,367 SH   DFND 21 1,367 0 0
WESTERN UN CO COM 959802109 37 1,600 SH   DFND 24 0 0 1,600
WESTERN UN CO COM 959802109 3,023 131,599 SH   DFND 3 129,413 0 2,186
WESTERN UN CO COM 959802109 1,831 79,727 SH   DFND 5 79,643 84 0
WESTERN UN CO COM 959802109 119 5,181 SH   DFND 8 5,181 0 0
WESTERN UN CO COM 959802109 0 16 SH   OTR 19 0 0 16
WESTERN UN CO COM 959802109 7,051 306,959 SH   SOLE   306,959 0 0
WESTLAKE CHEM CORP COM 960413102 39 435 SH   DFND 1 435 0 0
WESTLAKE CHEM CORP COM 960413102 1 6 SH   DFND 15 6 0 0
WESTLAKE CHEM CORP COM 960413102 152 1,691 SH   DFND 21 1,691 0 0
WESTLAKE CHEM CORP COM 960413102 2,274 25,238 SH   DFND 3 25,033 0 205
WESTLAKE CHEM CORP COM 960413102 508 5,643 SH   DFND 5 17 5,626 0
WESTLAKE CHEM CORP COM 960413102 9 103 SH   DFND 19 103 0 0
WESTLAKE CHEM CORP COM 960413102 3 28 SH   OTR 19 0 0 28
WESTLAKE CHEM CORP COM 960413102 574 6,367 SH   SOLE   6,367 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 72 2,688 SH   DFND 3 2,688 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 797 150,000 SH   DFND 1 150,000 0 0
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WESTPORT FUEL SYSTEMS INC COM NEW 960908309 86 16,195 SH   DFND 5 11,107 5,088 0
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WESTPAC BANKING CORP SPONSORED ADR 961214301 52 2,695 SH   DFND 21 2,695 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 835 43,194 SH   DFND 3 42,553 0 641
WESTPAC BANKING CORP SPONSORED ADR 961214301 48 2,459 SH   DFND 5 2,459 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 73 SH   OTR 19 0 0 73
WESTWATER RES INC COM NEW 961684206 1 300 SH   DFND 3 300 0 0
WESTWATER RES INC COM NEW 961684206 0 87 SH   DFND 5 87 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 5 231 SH   DFND 2 231 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 400 SH   DFND 3 400 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 113 5,200 SH   DFND 4 0 5,200 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 400 SH   DFND 5 400 0 0
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WEYCO GROUP INC COM 962149100 9 400 SH   DFND 3 400 0 0
WEYCO GROUP INC COM 962149100 246 11,000 SH   DFND 4 0 11,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 87,083 2,530,021 SH   DFND 1 2,530,021 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 967 28,080 SH   DFND 15 28,080 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 195 5,667 SH   DFND 21 5,667 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 62 1,802 SH   DFND 24 941 0 861
WEYERHAEUSER CO MTN BE COM NEW 962166104 49,563 1,439,956 SH   DFND 3 1,343,780 0 96,176
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,530 131,620 SH   DFND 5 120,427 11,193 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 218 6,324 SH   DFND 8 6,324 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 101 2,940 SH   DFND 19 2,940 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,305 328,433 SH   SOLE   328,433 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,643 193,000 SH Call SOLE   193,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 344 10,000 SH Put SOLE   10,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 282,600 6,412,525 SH   DFND 1 6,412,525 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 67 1,511 SH   DFND 14 1,511 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 65 1,467 SH   DFND 15 1,467 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,541 34,957 SH   DFND 2 34,957 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23 511 SH   DFND 21 11 0 500
WHEATON PRECIOUS METALS CORP COM 962879102 5,068 114,991 SH   DFND 3 106,637 0 8,354
WHEATON PRECIOUS METALS CORP COM 962879102 143,985 3,267,181 SH   DFND 5 2,833,868 433,313 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,241 28,167 SH   DFND 7 0 28,167 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,978 67,568 SH   DFND 8 66,774 794 0
WHEATON PRECIOUS METALS CORP COM 962879102 2 46 SH   DFND 9 46 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 66 1,500 SH   OTR 19 1,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,830 41,528 SH   DFND 29 41,528 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 95,847 2,174,889 SH   SOLE   2,174,889 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 8 1,500 SH   DFND 3 1,500 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17,936 643,547 SH   DFND 4 0 98,717 544,830
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,838 65,961 SH   DFND 32;4 0 65,961 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,357 15,783 SH   DFND 1 15,783 0 0
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ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 5 500 SH   DFND 2 500 0 0
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KIRKLAND LAKE GOLD LTD COM 49741E100 394 10,224 SH   DFND 8 10,224 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 49,171 1,276,162 SH   SOLE   1,276,162 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8 165 SH   DFND 15 165 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 700 14,274 SH   DFND 3 14,237 0 37
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18 386 SH   DFND 15 386 0 0
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,393 84,320 SH   DFND 3 82,100 0 2,220
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EQUITABLE HLDGS INC COM 29452E101 386 12,690 SH   SOLE   12,690 0 0
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GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 315 57,574 SH   DFND 3 24,460 0 33,114
GLOBAL X FDS FTSE NORDIC REG 37950E101 1,870 61,092 SH   DFND 5 61,092 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,814 32,991 SH   DFND 15 32,991 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 256 2,995 SH   DFND 2 2,995 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 712 8,348 SH   DFND 23 7,276 0 1,072
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,376 274,008 SH   DFND 24 110,127 0 163,881
RAYTHEON TECHNOLOGIES CORP COM 75513E101 140,388 1,645,623 SH   DFND 3 1,535,620 0 110,003
RAYTHEON TECHNOLOGIES CORP COM 75513E101 71,896 842,756 SH   DFND 5 690,458 152,298 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,716 20,111 SH   DFND 19 20,111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 198 2,326 SH   OTR 19 1,850 0 476
RAYTHEON TECHNOLOGIES CORP COM 75513E101 62,135 728,346 SH   SOLE   728,346 0 0
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BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2,176 154,792 SH   DFND 3 138,092 0 16,700
COVANTA HLDG CORP COM 22282E102 121 6,890 SH   DFND 3 2,890 0 4,000
COVANTA HLDG CORP COM 22282E102 1 77 SH   DFND 19 77 0 0
EHANG HLDGS LTD ADS 26853E102 4 86 SH   DFND 2 86 0 0
EHANG HLDGS LTD ADS 26853E102 9 200 SH   DFND 5 200 0 0
ENVELA CORP COM 29402E102 13 2,750 SH   DFND 2 2,750 0 0
ENVELA CORP COM 29402E102 67 14,020 SH   DFND 3 14,020 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 30 SH   DFND 15 30 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 324 8,833 SH   DFND 3 8,833 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 5 SH   DFND 5 5 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 32 872 SH   SOLE   872 0 0
GLOBE LIFE INC COM 37959E102 33 349 SH   DFND 15 349 0 0
GLOBE LIFE INC COM 37959E102 1,467 15,404 SH   DFND 21 15,404 0 0
GLOBE LIFE INC COM 37959E102 8,848 92,897 SH   DFND 3 91,674 0 1,223
GLOBE LIFE INC COM 37959E102 62 653 SH   DFND 5 322 331 0
GLOBE LIFE INC COM 37959E102 34 360 SH   DFND 19 360 0 0
GLOBE LIFE INC COM 37959E102 2 18 SH   OTR 19 0 0 18
GLOBE LIFE INC COM 37959E102 3,249 34,113 SH   SOLE   34,113 0 0
LUMINEX CORP DEL COM 55027E102 107 2,900 SH   DFND 3 2,900 0 0
LUMINEX CORP DEL COM 55027E102 15 420 SH   DFND 5 420 0 0
LUMINEX CORP DEL COM 55027E102 115 3,119 SH   SOLE   3,119 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 60 12,636 SH   DFND 3 12,636 0 0
NICOLET BANKSHARES INC COM 65406E102 217 3,086 SH   DFND 3 3,086 0 0
NICOLET BANKSHARES INC COM 65406E102 8 115 SH   DFND 5 115 0 0
NICOLET BANKSHARES INC COM 65406E102 43 612 SH   SOLE   612 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 22 500 SH   DFND 3 500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 127 2,830 SH   SOLE   2,830 0 0
QUANTA SVCS INC COM 74762E102 72,300 798,279 SH   DFND 1 798,279 0 0
QUANTA SVCS INC COM 74762E102 5 56 SH   DFND 15 56 0 0
QUANTA SVCS INC COM 74762E102 172 1,904 SH   DFND 21 1,904 0 0
QUANTA SVCS INC COM 74762E102 4,391 48,482 SH   DFND 23 47,135 0 1,347
QUANTA SVCS INC COM 74762E102 5,226 57,699 SH   DFND 3 56,785 0 914
QUANTA SVCS INC COM 74762E102 15,742 173,811 SH   DFND 5 124,190 49,621 0
QUANTA SVCS INC COM 74762E102 268 2,958 SH   DFND 8 2,958 0 0
QUANTA SVCS INC COM 74762E102 2 19 SH   DFND 19 19 0 0
QUANTA SVCS INC COM 74762E102 10 114 SH   OTR 19 0 0 114
QUANTA SVCS INC COM 74762E102 9 100 SH   OTR 23 100 0 0
QUANTA SVCS INC COM 74762E102 7,779 85,886 SH   SOLE   85,886 0 0
THREDUP INC CL A 88556E102 9 300 SH   DFND 5 300 0 0
VERISIGN INC COM 92343E102 76,180 334,577 SH   DFND 1 334,577 0 0
VERISIGN INC COM 92343E102 1 3 SH   DFND 15 3 0 0
VERISIGN INC COM 92343E102 363 1,595 SH   DFND 21 1,595 0 0
VERISIGN INC COM 92343E102 2,994 13,148 SH   DFND 3 13,105 0 43
VERISIGN INC COM 92343E102 16,288 71,534 SH   DFND 4 0 0 71,534
VERISIGN INC COM 92343E102 41 178 SH   DFND 5 178 0 0
VERISIGN INC COM 92343E102 2,118 9,302 SH   DFND 7 0 9,302 0
VERISIGN INC COM 92343E102 241 1,058 SH   DFND 8 0 1,058 0
VERISIGN INC COM 92343E102 1 3 SH   DFND 19 3 0 0
VERISIGN INC COM 92343E102 3 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 8,012 35,190 SH   SOLE   35,190 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 46 3,100 SH   DFND 15 3,100 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 37 2,496 SH   DFND 21 2,496 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,425 95,933 SH   DFND 3 95,933 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 31 2,091 SH   OTR 19 0 0 2,091
CNO FINL GROUP INC COM 12621E103 7 288 SH   DFND 21 288 0 0
CNO FINL GROUP INC COM 12621E103 3,158 133,711 SH   DFND 3 132,345 0 1,366
CNO FINL GROUP INC COM 12621E103 1 46 SH   DFND 19 46 0 0
CNO FINL GROUP INC COM 12621E103 212 8,992 SH   SOLE   8,992 0 0
EXPRESS INC COM 30219E103 16 2,469 SH   DFND 2 2,469 0 0
EXPRESS INC COM 30219E103 0 8 SH   DFND 5 8 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 19 4,674 SH   DFND 2 4,674 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 10 2,600 SH   DFND 3 1,600 0 1,000
HCI GROUP INC COM 40416E103 1,028 10,340 SH   DFND 4 0 10,340 0
HCI GROUP INC COM 40416E103 466 4,686 SH   SOLE   4,686 0 0
HERITAGE GLOBAL INC COM 42727E103 6 2,200 SH   DFND 3 2,200 0 0
HERITAGE GLOBAL INC COM 42727E103 1 208 SH   DFND 5 208 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,880 33,519 SH   DFND   33,519 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,060 28,383 SH   DFND 15 28,383 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 367 1,036 SH   DFND 11 1,036 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 111,378 314,245 SH   DFND 2 314,245 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,587 27,050 SH   DFND 21 25,116 0 1,934
INVESCO QQQ TR UNIT SER 1 46090E103 2,766 7,803 SH   DFND 23 7,406 0 397
INVESCO QQQ TR UNIT SER 1 46090E103 200 565 SH   DFND 24 0 0 565
INVESCO QQQ TR UNIT SER 1 46090E103 557,892 1,574,053 SH   DFND 3 1,494,662 0 79,391
INVESCO QQQ TR UNIT SER 1 46090E103 146,990 414,721 SH   DFND 5 382,422 32,299 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,187 6,170 SH   DFND 7 0 6,170 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,686 21,686 SH   DFND 8 21,618 68 0
INVESCO QQQ TR UNIT SER 1 46090E103 71 200 SH   DFND 9 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,147 17,343 SH   DFND 19 17,343 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 92 260 SH   OTR 19 260 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH   DFND 29 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 320 904 SH   OTR 31;3 0 0 904
INVESCO QQQ TR UNIT SER 1 46090E103 452 1,274 SH   DFND 25 1,274 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 91,215 257,356 SH   SOLE   257,356 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 72,906 205,700 SH Call SOLE   205,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 630,956 1,780,200 SH Put SOLE   1,780,200 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 145 11,854 SH   DFND 3 11,808 0 46
METACRINE INC COM 59101E103 10 2,576 SH   DFND 2 2,576 0 0
METACRINE INC COM 59101E103 7 1,800 SH   DFND 3 1,800 0 0
PROGYNY INC COM 74340E103 27 450 SH   DFND 15 450 0 0
PROGYNY INC COM 74340E103 679 11,512 SH   DFND 3 11,512 0 0
PROGYNY INC COM 74340E103 366 6,203 SH   DFND 5 5,613 590 0
PROGYNY INC COM 74340E103 0 6 SH   DFND 8 6 0 0
PROGYNY INC COM 74340E103 255 4,320 SH   SOLE   4,320 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 4 431 SH   SOLE   431 0 0
U S SILICA HLDGS INC COM 90346E103 1 69 SH   DFND 21 69 0 0
U S SILICA HLDGS INC COM 90346E103 47 4,100 SH   DFND 3 2,500 0 1,600
U S SILICA HLDGS INC COM 90346E103 6 500 SH   DFND 5 500 0 0
U S SILICA HLDGS INC COM 90346E103 58 5,029 SH   SOLE   5,029 0 0
EVO PMTS INC CL A COM 26927E104 1,626 58,627 SH   DFND 3 58,236 0 391
EVO PMTS INC CL A COM 26927E104 26,404 951,851 SH   DFND 4 0 184,434 767,417
EVO PMTS INC CL A COM 26927E104 2,532 91,280 SH   DFND 32;4 0 91,280 0
EVO PMTS INC CL A COM 26927E104 89 3,211 SH   SOLE   3,211 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 22 4,401 SH   DFND 2 4,401 0 0
EYENOVIA INC COM 30234E104 14 2,800 SH   DFND 19 2,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,809 190,485 SH   DFND 1 190,485 0 0
AMERISOURCEBERGEN CORP COM 03073E105 342 2,987 SH   DFND 15 2,987 0 0
AMERISOURCEBERGEN CORP COM 03073E105 387 3,378 SH   DFND 21 3,378 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,346 64,163 SH   DFND 23 62,606 0 1,557
AMERISOURCEBERGEN CORP COM 03073E105 12,867 112,385 SH   DFND 3 110,264 0 2,121
AMERISOURCEBERGEN CORP COM 03073E105 12,229 106,809 SH   DFND 5 90,215 16,594 0
AMERISOURCEBERGEN CORP COM 03073E105 218 1,903 SH   DFND 8 1,903 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 140 1,225 SH   DFND 19 1,052 0 173
AMERISOURCEBERGEN CORP COM 03073E105 3 22 SH   OTR 19 0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 11,270 98,440 SH   SOLE   98,440 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 232 3,066 SH   DFND 15 3,066 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 98 1,297 SH   DFND 2 1,297 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 425 5,622 SH   DFND 21 5,622 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 138,897 1,838,483 SH   DFND 3 1,805,799 0 32,684
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30 400 SH   DFND 5 400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 207 3,332 SH   DFND 15 3,332 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 16 261 SH   DFND 21 261 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 14,492 232,998 SH   DFND 3 150,589 0 82,409
APOLLO GLOBAL MGMT INC COM CL A 03768E105 196 3,156 SH   DFND 5 3,156 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12 200 SH   DFND 8 200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,905 143,172 SH   SOLE   143,172 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 40,430 650,000 SH Put SOLE   650,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 23 1,487 SH   DFND 3 0 0 1,487
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 106 7,000 SH   DFND 8 7,000 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 109 9,817 SH   DFND 3 9,817 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 2 170 SH   DFND 5 170 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 7 150 SH   DFND 2 150 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 245 SH   DFND 3 245 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 192 SH   OTR 19 0 0 192
SALLY BEAUTY HLDGS INC COM 79546E104 219 9,927 SH   SOLE   9,927 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 19 1,559 SH   SOLE   1,559 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 477 16,500 SH   DFND 15 16,500 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 89 3,066 SH   DFND 21 3,066 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5,153 178,177 SH   DFND 3 149,081 0 29,096
CARS COM INC COM 14575E105 24 1,680 SH   DFND 3 1,680 0 0
CARS COM INC COM 14575E105 105 7,295 SH   DFND 5 7,295 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3 174 SH   DFND 2 174 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 147 3,926 SH   DFND 2 3,926 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 37 982 SH   DFND 21 982 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17,256 459,792 SH   DFND 23 423,892 0 35,900
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 773 20,600 SH   DFND 3 20,286 0 314
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 100 SH   DFND 5 100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 140 SH   DFND 8 140 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 86 SH   DFND 19 86 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 911 24,271 SH   DFND 26;23 0 0 24,271
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 391 10,423 SH   SOLE   10,423 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 70 6,500 SH   DFND 3 6,500 0 0
SOLID BIOSCIENCES INC COM 83422E105 27 7,500 SH   DFND 5 7,500 0 0
SOLID BIOSCIENCES INC COM 83422E105 15 4,082 SH   SOLE   4,082 0 0
AGRIFY CORP COM 00853E107 5 437 SH   DFND 2 437 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 92 SH   DFND 21 92 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 92 1,500 SH   DFND 19 1,500 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 54 879 SH   SOLE   879 0 0
VALE S A SPONSORED ADS 91912E105 1,492 65,400 SH   DFND 1 65,400 0 0
VALE S A SPONSORED ADS 91912E105 353 15,492 SH   DFND 15 15,492 0 0
VALE S A SPONSORED ADS 91912E105 47 2,066 SH   DFND 21 2,066 0 0
VALE S A SPONSORED ADS 91912E105 14,572 638,830 SH   DFND 3 609,839 0 28,991
VALE S A SPONSORED ADS 91912E105 25,213 1,105,347 SH   DFND 5 610,524 494,823 0
VALE S A SPONSORED ADS 91912E105 637 27,927 SH   DFND 7 0 27,927 0
VALE S A SPONSORED ADS 91912E105 182 7,969 SH   DFND 8 5,614 2,355 0
VALE S A SPONSORED ADS 91912E105 4 166 SH   DFND 19 166 0 0
VALE S A SPONSORED ADS 91912E105 787 34,509 SH   SOLE   34,509 0 0
VALE S A SPONSORED ADS 91912E105 4,562 200,000 SH Put SOLE   200,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 36 2,993 SH   DFND 15 2,993 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 475 39,290 SH   DFND 3 38,437 0 853
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 192 19,500 SH   DFND 3 19,500 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 72 5,375 SH   DFND 3 4,502 0 873
RAFAEL HLDGS INC COM CL B 75062E106 97 1,900 SH   DFND 4 0 1,900 0
RAFAEL HLDGS INC COM CL B 75062E106 34 667 SH   SOLE   667 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 474 5,675 SH   DFND 3 5,050 0 625
TARGET CORP COM 87612E106 33 137 SH   DFND   137 0 0
TARGET CORP COM 87612E106 258,351 1,068,713 SH   DFND 1 1,068,713 0 0
TARGET CORP COM 87612E106 1,966 8,134 SH   DFND 15 8,134 0 0
TARGET CORP COM 87612E106 10,589 43,804 SH   DFND 21 34,518 0 9,286
TARGET CORP COM 87612E106 12,160 50,302 SH   DFND 23 24,545 0 25,757
TARGET CORP COM 87612E106 4,522 18,707 SH   DFND 24 940 0 17,767
TARGET CORP COM 87612E106 168,161 695,629 SH   DFND 3 648,894 0 46,735
TARGET CORP COM 87612E106 38,304 158,450 SH   DFND 5 129,875 28,575 0
TARGET CORP COM 87612E106 1,040 4,301 SH   DFND 7 0 4,301 0
TARGET CORP COM 87612E106 5,562 23,008 SH   DFND 8 22,694 314 0
TARGET CORP COM 87612E106 70 289 SH   DFND 9 289 0 0
TARGET CORP COM 87612E106 469 1,942 SH   DFND 19 1,889 0 53
TARGET CORP COM 87612E106 2 9 SH   OTR 19 0 0 9
TARGET CORP COM 87612E106 58,744 243,006 SH   SOLE   243,006 0 0
AMERESCO INC CL A 02361E108 352 5,613 SH   DFND 15 5,613 0 0
AMERESCO INC CL A 02361E108 43 682 SH   DFND 3 682 0 0
AMERESCO INC CL A 02361E108 35,325 563,215 SH   DFND 4 0 130,104 433,111
AMERESCO INC CL A 02361E108 2,765 44,082 SH   DFND 5 44,082 0 0
AMERESCO INC CL A 02361E108 3 53 SH   DFND 8 53 0 0
AMERESCO INC CL A 02361E108 3,208 51,150 SH   DFND 32;4 0 51,150 0
AMERESCO INC CL A 02361E108 6 89 SH   OTR 19 0 0 89
AMERESCO INC CL A 02361E108 133 2,116 SH   SOLE   2,116 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 34 SH   DFND 15 34 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 121 4,477 SH   DFND 3 4,435 0 42
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 115 4,246 SH   DFND 5 0 4,246 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 217 8,016 SH   SOLE   8,016 0 0
HOME BANCORP INC COM 43689E107 118 3,100 SH   DFND 4 0 3,100 0
HOME BANCORP INC COM 43689E107 20 523 SH   SOLE   523 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1 29 SH   DFND 2 29 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 38 1,035 SH   DFND 3 1,035 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 258 7,082 SH   DFND 5 7,082 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 3 89 SH   DFND 8 89 0 0
RENASANT CORP COM 75970E107 12 300 SH   DFND 23 0 0 300
RENASANT CORP COM 75970E107 123 3,084 SH   DFND 3 2,970 0 114
RENASANT CORP COM 75970E107 151 3,783 SH   SOLE   3,783 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,095 79,254 SH   DFND 3 78,284 0 970
BLACKROCK TCP CAPITAL CORP COM 09259E108 18 1,282 SH   DFND 19 1,282 0 0
VIDLER WATER RESOUCES INC COM 92660E107 53 3,957 SH   DFND 2 3,957 0 0
VIDLER WATER RESOUCES INC COM 92660E107 3 200 SH   DFND 3 200 0 0
VIDLER WATER RESOUCES INC COM 92660E107 164 12,300 SH   DFND 4 0 12,300 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 4 300 SH   DFND 3 300 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 63 4,450 SH   DFND 5 4,450 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 126,517 1,221,562 SH   DFND 1 1,221,562 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 805 7,773 SH   DFND 15 7,773 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,801 84,980 SH   DFND 11 84,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 245 2,367 SH   DFND 2 2,367 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 201,319 1,943,795 SH   DFND 21 1,885,881 0 57,914
EDWARDS LIFESCIENCES CORP COM 28176E108 290 2,800 SH   DFND 24 0 0 2,800
EDWARDS LIFESCIENCES CORP COM 28176E108 114,003 1,100,735 SH   DFND 3 1,059,175 0 41,560
EDWARDS LIFESCIENCES CORP COM 28176E108 83,107 802,428 SH   DFND 5 139,779 662,649 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,901 66,631 SH   DFND 7 0 66,631 0
EDWARDS LIFESCIENCES CORP COM 28176E108 868 8,383 SH   DFND 8 7,268 1,115 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 45 SH   DFND 9 45 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 88,389 853,421 SH   DFND 19 853,421 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 754 7,281 SH   OTR 19 7,170 0 111
EDWARDS LIFESCIENCES CORP COM 28176E108 299 2,885 SH   DFND 25 2,885 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43,280 417,879 SH   SOLE   417,879 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,975 144,432 SH   DFND 15 144,432 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 81 3,915 SH   DFND 21 3,915 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 325,718 15,811,549 SH   DFND 3 15,070,504 0 741,045
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,426 457,579 SH   DFND 5 404,338 53,241 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,224 59,394 SH   DFND 8 59,394 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 61 2,962 SH   DFND 19 2,962 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,393 67,624 SH   DFND 29 67,624 0 0
GCM GROSVENOR INC COM CL A 36831E108 23 2,240 SH   SOLE   2,240 0 0
ARGAN INC COM 04010E109 3 67 SH   DFND 21 67 0 0
ARGAN INC COM 04010E109 57 1,200 SH   DFND 4 0 1,200 0
ARGAN INC COM 04010E109 76 1,600 SH   DFND 5 1,600 0 0
ARGAN INC COM 04010E109 49 1,021 SH   SOLE   1,021 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5 706 SH   DFND 21 706 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,627 214,924 SH   DFND 3 208,573 0 6,351
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 9 1,242 SH   OTR 19 0 0 1,242
NCR CORP NEW COM 62886E108 67 1,464 SH   DFND 15 1,464 0 0
NCR CORP NEW COM 62886E108 205 4,501 SH   DFND 2 4,501 0 0
NCR CORP NEW COM 62886E108 77 1,680 SH   DFND 21 1,680 0 0
NCR CORP NEW COM 62886E108 1 14 SH   DFND 24 0 0 14
NCR CORP NEW COM 62886E108 8,671 190,104 SH   DFND 3 185,219 0 4,885
NCR CORP NEW COM 62886E108 4,067 89,166 SH   DFND 5 89,166 0 0
NCR CORP NEW COM 62886E108 22 480 SH   DFND 8 480 0 0
NCR CORP NEW COM 62886E108 1 23 SH   DFND 19 23 0 0
NCR CORP NEW COM 62886E108 4 81 SH   OTR 19 0 0 81
NCR CORP NEW COM 62886E108 143 3,126 SH   SOLE   3,126 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11 250 SH   DFND 21 250 0 0
NAVISTAR INTL CORP NEW COM 63934E108 54 1,210 SH   DFND 3 1,210 0 0
NAVISTAR INTL CORP NEW COM 63934E108 113 2,532 SH   DFND 5 2,532 0 0
NAVISTAR INTL CORP NEW COM 63934E108 153 3,430 SH   SOLE   3,430 0 0
NEXTCURE INC COM 65343E108 4 446 SH   DFND 2 446 0 0
NEXTCURE INC COM 65343E108 2 200 SH   DFND 3 200 0 0
BEYOND MEAT INC COM 08862E109 47 300 SH   DFND 15 300 0 0
BEYOND MEAT INC COM 08862E109 12 74 SH   DFND 2 74 0 0
BEYOND MEAT INC COM 08862E109 26 162 SH   DFND 21 162 0 0
BEYOND MEAT INC COM 08862E109 58 370 SH   DFND 23 0 0 370
BEYOND MEAT INC COM 08862E109 4,467 28,361 SH   DFND 3 27,662 0 699
BEYOND MEAT INC COM 08862E109 7,084 44,979 SH   DFND 5 44,028 951 0
BEYOND MEAT INC COM 08862E109 169 1,075 SH   DFND 8 1,075 0 0
BEYOND MEAT INC COM 08862E109 236 1,496 SH   DFND 19 1,496 0 0
BEYOND MEAT INC COM 08862E109 23,826 151,283 SH   SOLE   151,283 0 0
BEYOND MEAT INC COM 08862E109 3,150 20,000 SH Put SOLE   20,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1 150 SH   DFND 21 150 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 18 2,200 SH   DFND 3 2,200 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 3 403 SH   OTR 19 0 0 403
EVENTBRITE INC COM CL A 29975E109 1,249 65,734 SH   DFND 3 65,143 0 591
EVENTBRITE INC COM CL A 29975E109 7 385 SH   DFND 5 385 0 0
EVENTBRITE INC COM CL A 29975E109 6 318 SH   OTR 19 0 0 318
EVENTBRITE INC COM CL A 29975E109 6,218 327,242 SH   SOLE   327,242 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 56 759 SH   DFND 2 759 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 2 102 SH   DFND 15 102 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 14 920 SH   DFND 21 920 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,960 124,417 SH   DFND 3 120,923 0 3,494
FIRST TR HIGH INCOME LONG / COM 33738E109 87 5,500 SH   DFND 5 5,500 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 17 1,085 SH   OTR 19 0 0 1,085
FORTINET INC COM 34959E109 52,105 218,756 SH   DFND 1 218,756 0 0
FORTINET INC COM 34959E109 786 3,300 SH   DFND 15 3,300 0 0
FORTINET INC COM 34959E109 420 1,764 SH   DFND 21 1,764 0 0
FORTINET INC COM 34959E109 13,874 58,249 SH   DFND 3 57,059 0 1,190
FORTINET INC COM 34959E109 24,464 102,710 SH   DFND 4 0 0 102,710
FORTINET INC COM 34959E109 20,259 85,054 SH   DFND 5 22,850 62,204 0
FORTINET INC COM 34959E109 30 125 SH   DFND 7 0 125 0
FORTINET INC COM 34959E109 109 459 SH   DFND 8 459 0 0
FORTINET INC COM 34959E109 44 185 SH   DFND 19 185 0 0
FORTINET INC COM 34959E109 403 1,693 SH   OTR 19 0 0 1,693
FORTINET INC COM 34959E109 10,980 46,097 SH   SOLE   46,097 0 0
IMAX CORP COM 45245E109 3 131 SH   DFND 5 31 100 0
IMAX CORP COM 45245E109 464 21,597 SH   DFND 7 0 21,597 0
IMAX CORP COM 45245E109 73 3,413 SH   SOLE   3,413 0 0
IMAX CORP COM 45245E109 1,209 56,227 SH   DFND 3 55,470 0 757
PENNANT GROUP INC COM 70805E109 23 569 SH   DFND 15 569 0 0
PENNANT GROUP INC COM 70805E109 4 89 SH   DFND 21 89 0 0
PENNANT GROUP INC COM 70805E109 331 8,091 SH   DFND 3 8,017 0 74
PENNANT GROUP INC COM 70805E109 0 5 SH   DFND 5 5 0 0
PENNANT GROUP INC COM 70805E109 72 1,754 SH   SOLE   1,754 0 0
RAPT THERAPEUTICS INC COM 75382E109 39 1,230 SH   SOLE   1,230 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 7 595 SH   SOLE   595 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 279 6,157 SH   DFND 15 6,157 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 16 350 SH   DFND 2 350 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 188 4,163 SH   DFND 21 4,163 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 27 600 SH   DFND 23 600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 26,618 588,119 SH   DFND 3 558,958 0 29,161
TOTALENERGIES SE SPONSORED ADS 89151E109 29,928 661,251 SH   DFND 5 152,720 508,531 0
TOTALENERGIES SE SPONSORED ADS 89151E109 95 2,094 SH   DFND 7 0 2,094 0
TOTALENERGIES SE SPONSORED ADS 89151E109 305 6,748 SH   DFND 8 6,748 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 36 799 SH   DFND 19 799 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10 219 SH   OTR 19 0 0 219
TOTALENERGIES SE SPONSORED ADS 89151E109 6 129 SH   SOLE   129 0 0
TRAVELERS COMPANIES INC COM 89417E109 227 1,515 SH   DFND 14 1,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 845 5,643 SH   DFND 15 5,643 0 0
TRAVELERS COMPANIES INC COM 89417E109 927 6,192 SH   DFND 21 6,135 0 57
TRAVELERS COMPANIES INC COM 89417E109 521 3,478 SH   DFND 23 3,078 0 400
TRAVELERS COMPANIES INC COM 89417E109 182 1,216 SH   DFND 24 0 0 1,216
TRAVELERS COMPANIES INC COM 89417E109 37,584 251,045 SH   DFND 3 243,883 0 7,162
TRAVELERS COMPANIES INC COM 89417E109 11,585 77,380 SH   DFND 5 76,931 449 0
TRAVELERS COMPANIES INC COM 89417E109 449 3,000 SH   DFND 7 0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109 468 3,129 SH   DFND 8 3,129 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,078 7,202 SH   DFND 19 7,202 0 0
TRAVELERS COMPANIES INC COM 89417E109 55 367 SH   OTR 19 360 0 7
TRAVELERS COMPANIES INC COM 89417E109 38 252 SH   OTR 23 252 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,095 87,471 SH   SOLE   87,471 0 0
TREVENA INC COM 89532E109 2 1,000 SH   DFND 21 1,000 0 0
TREVENA INC COM 89532E109 0 125 SH   DFND 5 125 0 0
TREVENA INC COM 89532E109 19 11,196 SH   SOLE   11,196 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 4 300 SH   DFND 3 300 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 203 1,411 SH   DFND 2 1,411 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,769 12,322 SH   DFND 3 10,890 0 1,432
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 9 62 SH   DFND 5 62 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 104 1,122 SH   DFND 2 1,122 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 15 165 SH   DFND 3 165 0 0
GLOBAL X FDS REIT ETF 37950E127 1,408 142,414 SH   DFND 2 142,414 0 0
GLOBAL X FDS REIT ETF 37950E127 74 7,503 SH   DFND 3 7,503 0 0
GLOBAL X FDS REIT ETF 37950E127 560 56,643 SH   DFND 5 56,643 0 0
GLOBAL X FDS REIT ETF 37950E127 42 4,249 SH   DFND 8 4,249 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2 100 SH   DFND 3 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 201 1,039 SH   DFND 15 1,039 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 301 1,554 SH   DFND 2 1,554 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,707 13,972 SH   DFND 3 13,635 0 337
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 109 564 SH   DFND 5 18 546 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 40 SH   DFND 8 40 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 26 457 SH   DFND 2 457 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 20 354 SH   DFND 21 354 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 54 939 SH   DFND 3 939 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 147 18,314 SH   DFND 2 18,314 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 522 65,000 SH   DFND 24 0 0 65,000
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 10 1,231 SH   DFND 3 1,231 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7 920 SH   DFND 5 920 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 539 5,046 SH   DFND 2 5,046 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 25 236 SH   DFND 3 236 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 17 144 SH   DFND 3 144 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 461 3,930 SH   DFND 5 3,930 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 85 1,582 SH   DFND 15 1,582 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 678 12,670 SH   DFND 2 12,670 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 40 751 SH   DFND 23 751 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,833 52,977 SH   DFND 3 52,782 0 195
SOCKET MOBILE INC COM NEW 83368E200 0 79 SH   DFND 5 79 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 339 SH   DFND 2 339 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 1,533 SH   DFND 5 1,533 0 0
FIRSTSERVICE CORP NEW COM 33767E202 40,100 234,147 SH   DFND 1 234,147 0 0
FIRSTSERVICE CORP NEW COM 33767E202 43 252 SH   DFND 15 252 0 0
FIRSTSERVICE CORP NEW COM 33767E202 20 116 SH   DFND 21 116 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,285 42,537 SH   DFND 3 41,761 0 776
FIRSTSERVICE CORP NEW COM 33767E202 14,780 86,303 SH   DFND 5 40,993 45,310 0
FIRSTSERVICE CORP NEW COM 33767E202 196 1,147 SH   DFND 8 1,147 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,698 27,434 SH   SOLE   27,434 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 259 SH   DFND 2 259 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 610 3,300 SH   DFND 3 3,300 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,922 124,830 SH   DFND 3 124,830 0 0
BROADSTONE NET LEASE INC COM 11135E203 228 9,744 SH   SOLE   9,744 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 694 4,022 SH   DFND 15 4,022 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,448 8,387 SH   DFND 2 8,387 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 74 430 SH   DFND 21 430 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 32 SH   DFND 23 32 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32,713 189,506 SH   DFND 3 180,188 0 9,318
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 91 526 SH   DFND 5 368 158 0
BARCLAYS PLC ADR 06738E204 210 21,730 SH   DFND 15 21,730 0 0
BARCLAYS PLC ADR 06738E204 132 13,713 SH   DFND 21 13,328 0 385
BARCLAYS PLC ADR 06738E204 26,604 2,756,860 SH   DFND 3 2,694,688 0 62,172
BARCLAYS PLC ADR 06738E204 16,164 1,675,067 SH   DFND 5 1,641,096 33,971 0
BARCLAYS PLC ADR 06738E204 12 1,268 SH   DFND 7 0 1,268 0
BARCLAYS PLC ADR 06738E204 189 19,628 SH   DFND 8 19,628 0 0
BARCLAYS PLC ADR 06738E204 5 536 SH   DFND 19 536 0 0
BARCLAYS PLC ADR 06738E204 5 474 SH   OTR 19 0 0 474
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 100 10,000 SH   DFND 2 10,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 9,686 550,000 SH   DFND 14 550,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 234 13,278 SH   DFND 21 13,278 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,592 90,402 SH   DFND 3 90,290 0 112
WORLD GOLD TR SPDR GLD MINIS 98149E204 13,064 741,833 SH   DFND 5 507,674 234,159 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 6 350 SH   DFND 7 0 350 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,057 60,005 SH   DFND 8 60,005 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 61 6,000 SH   DFND 3 6,000 0 0
INTRUSION INC COM NEW 46121E205 642 41,650 SH   DFND 3 41,650 0 0
INTRUSION INC COM NEW 46121E205 31 2,000 SH   DFND 5 2,000 0 0
ISHARES TR IBONDS DEC 29 46436E205 3,890 145,049 SH   DFND 3 135,620 0 9,429
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 340 4,137 SH   DFND 3 4,137 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4 48 SH   DFND 5 0 48 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 258 9,194 SH   DFND 3 8,794 0 400
NOVAGOLD RES INC COM NEW 66987E206 100 12,467 SH   DFND 1 12,467 0 0
NOVAGOLD RES INC COM NEW 66987E206 32 4,000 SH   DFND 14 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 56 6,953 SH   DFND 3 6,953 0 0
NOVAGOLD RES INC COM NEW 66987E206 225 28,104 SH   DFND 5 28,104 0 0
NOVAGOLD RES INC COM NEW 66987E206 16 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 16 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206 132 16,510 SH   SOLE   16,510 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 125 2,097 SH   DFND 15 2,097 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1 14 SH   DFND 21 14 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 22,950 384,486 SH   DFND 3 370,211 0 14,275
BHP GROUP PLC SPONSORED ADR 05545E209 27,326 457,798 SH   DFND 5 457,798 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 370 6,206 SH   DFND 8 6,206 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3 50 SH   OTR 19 0 0 50
BHP GROUP PLC SPONSORED ADR 05545E209 119 1,986 SH   SOLE   1,986 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 15 477 SH   DFND 3 477 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 26 835 SH   DFND 5 835 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 31 1,011 SH   DFND 15 1,011 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 915 29,608 SH   DFND 2 29,608 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5 146 SH   DFND 21 146 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 309 9,990 SH   DFND 3 9,690 0 300
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 269 8,713 SH   DFND 5 0 8,713 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 206 7,200 SH   DFND 21 0 0 7,200
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 8 300 SH   DFND 5 300 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,196 59,573 SH   DFND 3 58,497 0 1,076
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,820 33,929 SH   DFND 5 33,505 424 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 99 1,843 SH   DFND 8 1,843 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 318 5,920 SH   SOLE   5,920 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 190 7,900 SH   DFND 21 0 0 7,900
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1 56 SH   DFND 2 56 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,020 51,057 SH   DFND 3 51,057 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 65 3,250 SH   DFND 5 3,250 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,650 150,934 SH   DFND 2 150,934 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 75 3,107 SH   DFND 3 3,107 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 51 SH   DFND 5 51 0 0
TRIUMPH BANCORP INC COM 89679E300 1,229 16,553 SH   DFND 1 16,553 0 0
TRIUMPH BANCORP INC COM 89679E300 692 9,320 SH   DFND 4 0 9,320 0
TRIUMPH BANCORP INC COM 89679E300 120 1,611 SH   SOLE   1,611 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 846 3,457 SH   DFND 15 3,457 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,319 5,388 SH   DFND 2 5,388 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,053 4,299 SH   DFND 21 3,459 0 840
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 822 3,356 SH   DFND 24 312 0 3,044
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 113,449 463,322 SH   DFND 3 414,921 0 48,401
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,988 85,714 SH   DFND 5 69,982 15,732 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 418 1,706 SH   DFND 8 1,706 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 558 2,279 SH   DFND 19 2,279 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 2 106 SH   DFND 3 106 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 115 5,871 SH   DFND 5 2,871 3,000 0
GREENPOWER MTR CO INC COM NEW 39540E302 1 47 SH   DFND 8 47 0 0
ACCO BRANDS CORP COM 00081T108 2 211 SH   DFND 21 211 0 0
ACCO BRANDS CORP COM 00081T108 1,912 221,533 SH   DFND 3 215,868 0 5,665
ACCO BRANDS CORP COM 00081T108 24,444 2,832,500 SH   DFND 4 0 1,425,963 1,406,537
ACCO BRANDS CORP COM 00081T108 0 2 SH   DFND 5 2 0 0
ACCO BRANDS CORP COM 00081T108 0 10 SH   DFND 19 10 0 0
ACCO BRANDS CORP COM 00081T108 55 6,381 SH   SOLE   6,381 0 0
ADT INC DEL COM 00090Q103 9 810 SH   DFND 15 810 0 0
ADT INC DEL COM 00090Q103 5,297 490,926 SH   DFND 3 478,445 0 12,481
ADT INC DEL COM 00090Q103 4,477 414,912 SH   DFND 5 414,912 0 0
ADT INC DEL COM 00090Q103 19 1,725 SH   DFND 8 1,725 0 0
ADT INC DEL COM 00090Q103 4 378 SH   OTR 19 0 0 378
ADT INC DEL COM 00090Q103 42 3,876 SH   SOLE   3,876 0 0
ACV AUCTIONS INC COM CL A 00091G104 1 30 SH   DFND 15 30 0 0
ACV AUCTIONS INC COM CL A 00091G104 41 1,600 SH   DFND 3 1,600 0 0
ACM RESH INC COM CL A 00108J109 26 254 SH   DFND 3 254 0 0
AFC GAMMA INC COM 00109K105 10 497 SH   SOLE   497 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 548 32,409 SH   DFND 5 29,684 2,725 0
AGNC INVT CORP COM 00123Q104 39 2,327 SH   DFND 15 2,327 0 0
AGNC INVT CORP COM 00123Q104 27 1,620 SH   DFND 2 1,620 0 0
AGNC INVT CORP COM 00123Q104 16 970 SH   DFND 21 970 0 0
AGNC INVT CORP COM 00123Q104 2 97 SH   DFND 23 97 0 0
AGNC INVT CORP COM 00123Q104 7,600 449,987 SH   DFND 3 437,654 0 12,333
AGNC INVT CORP COM 00123Q104 2,109 124,855 SH   DFND 5 124,855 0 0
AGNC INVT CORP COM 00123Q104 116 6,870 SH   DFND 8 6,870 0 0
AGNC INVT CORP COM 00123Q104 9 554 SH   DFND 19 554 0 0
AGNC INVT CORP COM 00123Q104 5,026 297,550 SH   SOLE   297,550 0 0
AES CORP COM 00130H105 30,718 1,178,293 SH   DFND 1 1,178,293 0 0
AES CORP COM 00130H105 66 2,513 SH   DFND 15 2,513 0 0
AES CORP COM 00130H105 41 1,567 SH   DFND 21 1,567 0 0
AES CORP COM 00130H105 11,316 434,081 SH   DFND 23 363,892 0 70,189
AES CORP COM 00130H105 29,548 1,133,422 SH   DFND 3 1,105,645 0 27,777
AES CORP COM 00130H105 6,240 239,365 SH   DFND 5 87,123 152,242 0
AES CORP COM 00130H105 29 1,113 SH   DFND 7 0 1,113 0
AES CORP COM 00130H105 46 1,747 SH   DFND 8 1,747 0 0
AES CORP COM 00130H105 51 1,973 SH   DFND 19 1,973 0 0
AES CORP COM 00130H105 3 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 981 37,625 SH   OTR 23 37,625 0 0
AES CORP COM 00130H105 7,421 284,674 SH   SOLE   284,674 0 0
AES CORP UNIT 99/99/9999 00130H204 60 558 PRN   DFND 2 558 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 822 17,139 SH   DFND 3 17,139 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 11 225 SH   DFND 5 225 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 981 9,803 SH   DFND 2 9,803 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 608 6,075 SH   DFND 3 5,948 0 127
ALPS ETF TR EQUAL SEC ETF 00162Q205 27 265 SH   DFND 5 265 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 706 19,397 SH   DFND 15 19,397 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 87 2,396 SH   DFND 21 2,396 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 48 1,305 SH   DFND 23 1,305 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 325 8,926 SH   DFND 24 525 0 8,401
ALPS ETF TR ALERIAN MLP 00162Q452 42,600 1,169,997 SH   DFND 3 1,104,494 0 65,503
ALPS ETF TR ALERIAN MLP 00162Q452 61 1,670 SH   DFND 5 1,670 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 356 9,768 SH   DFND 29 9,768 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 17,675 485,432 SH   SOLE   485,432 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 266 3,503 SH   DFND 2 3,503 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 123 1,625 SH   DFND 21 1,250 0 375
ALPS ETF TR CLEAN ENERGY 00162Q460 1,060 13,975 SH   DFND 3 13,433 0 542
ALPS ETF TR CLEAN ENERGY 00162Q460 161 2,130 SH   DFND 5 823 1,307 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 189 3,887 SH   DFND 2 3,887 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,340 27,581 SH   DFND 3 27,581 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,636 36,642 SH   DFND 2 36,642 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 444 9,950 SH   DFND 3 9,950 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 214 4,925 SH   DFND 2 4,925 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 807 18,565 SH   DFND 3 18,565 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 715 28,011 SH   DFND 3 28,011 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 50 1,935 SH   DFND 3 1,935 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 6 224 SH   DFND 5 0 224 0
ALPS ETF TR MED BREAKTHGH 00162Q593 407 8,314 SH   DFND 2 8,314 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,146 23,423 SH   DFND 3 22,703 0 720
ALPS ETF TR MED BREAKTHGH 00162Q593 1 15 SH   DFND 8 15 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 46 1,898 SH   DFND 3 1,498 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668 716 29,286 SH   DFND 5 29,286 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 8 404 SH   DFND 2 404 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 24 1,211 SH   DFND 3 1,211 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 716 25,529 SH   DFND 3 22,254 0 3,275
ALPS ETF TR BARRONS 400 ETF 00162Q726 344 5,798 SH   DFND 2 5,798 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 69 1,154 SH   DFND 3 508 0 646
ALPS ETF TR RIVRFRNT STR INC 00162Q783 18,047 726,950 SH   DFND 3 720,016 0 6,934
ALPS ETF TR RIVRFRNT STR INC 00162Q783 285 11,490 SH   DFND 5 0 11,490 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 333 6,290 SH   DFND 15 6,290 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 246 4,650 SH   DFND 2 4,650 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 27 517 SH   DFND 21 517 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 15,861 299,554 SH   DFND 3 296,719 0 2,835
ALPS ETF TR SECTR DIV DOGS 00162Q858 32 595 SH   DFND 5 595 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 17 322 SH   DFND 19 322 0 0
AMC NETWORKS INC CL A 00164V103 20 297 SH   DFND 15 297 0 0
AMC NETWORKS INC CL A 00164V103 29 428 SH   DFND 21 428 0 0
AMC NETWORKS INC CL A 00164V103 1 19 SH   DFND 23 19 0 0
AMC NETWORKS INC CL A 00164V103 4,332 64,843 SH   DFND 3 63,607 0 1,236
AMC NETWORKS INC CL A 00164V103 22 325 SH   DFND 7 0 325 0
AMC NETWORKS INC CL A 00164V103 133 1,993 SH   SOLE   1,993 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 35 SH   DFND 21 35 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 455 8,024 SH   DFND 3 7,453 0 571
AMC ENTMT HLDGS INC CL A COM 00165C104 283 5,000 SH Put DFND 3 0 0 5,000
AMC ENTMT HLDGS INC CL A COM 00165C104 235 4,148 SH   DFND 5 3,023 1,125 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 51 SH   DFND 19 51 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,628 28,726 SH   SOLE   28,726 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1 23 SH   DFND 15 23 0 0
AMMO INC COM 00175J107 352 35,956 SH   DFND 3 35,640 0 316
AMMO INC COM 00175J107 0 9 SH   DFND 5 9 0 0
AMMO INC COM 00175J107 44 4,513 SH   SOLE   4,513 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 4 80 SH   DFND 19 80 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 28 598 SH   SOLE   598 0 0
ANI PHARMACEUTICALS INC COM 00182C103 7 193 SH   DFND 3 193 0 0
ANI PHARMACEUTICALS INC COM 00182C103 23 669 SH   SOLE   669 0 0
ANGI INC COM CL A NEW 00183L102 3 214 SH   DFND 3 84 0 130
ANGI INC COM CL A NEW 00183L102 32 2,375 SH   DFND 5 2,375 0 0
API GROUP CORP COM STK 00187Y100 6 278 SH   DFND 15 278 0 0
API GROUP CORP COM STK 00187Y100 1,762 84,328 SH   DFND 21 84,328 0 0
API GROUP CORP COM STK 00187Y100 2,192 104,939 SH   DFND 3 104,272 0 667
API GROUP CORP COM STK 00187Y100 258 12,351 SH   SOLE   12,351 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 142 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 30 308 SH   DFND 15 308 0 0
ASGN INC COM 00191U102 72 747 SH   DFND 2 747 0 0
ASGN INC COM 00191U102 2 23 SH   DFND 21 23 0 0
ASGN INC COM 00191U102 1,128 11,636 SH   DFND 23 11,636 0 0
ASGN INC COM 00191U102 145 1,492 SH   DFND 3 1,492 0 0
ASGN INC COM 00191U102 63 646 SH   DFND 19 646 0 0
ASGN INC COM 00191U102 4 38 SH   OTR 19 0 0 38
ASGN INC COM 00191U102 345 3,559 SH   SOLE   3,559 0 0
AT&T INC COM 00206R102 353 12,275 SH   DFND   1,275 11,000 0
AT&T INC COM 00206R102 94,765 3,292,721 SH   DFND 1 3,292,721 0 0
AT&T INC COM 00206R102 205 7,135 SH   DFND 14 7,135 0 0
AT&T INC COM 00206R102 3,975 138,103 SH   DFND 15 138,103 0 0
AT&T INC COM 00206R102 167,995 5,837,205 SH   DFND 21 5,665,166 0 172,039
AT&T INC COM 00206R102 225 7,826 SH   DFND 23 7,800 0 26
AT&T INC COM 00206R102 117 4,075 SH   DFND 24 0 0 4,075
AT&T INC COM 00206R102 219,379 7,622,626 SH   DFND 3 6,706,990 0 915,636
AT&T INC COM 00206R102 43 1,500 SH Put DFND 3 1,500 0 0
AT&T INC COM 00206R102 117,996 4,099,943 SH   DFND 5 3,389,648 710,295 0
AT&T INC COM 00206R102 35 1,216 SH   DFND 7 0 1,216 0
AT&T INC COM 00206R102 3,704 128,713 SH   DFND 8 128,713 0 0
AT&T INC COM 00206R102 34,259 1,190,362 SH   DFND 19 1,190,274 0 88
AT&T INC COM 00206R102 364 12,659 SH   OTR 19 12,109 0 550
AT&T INC COM 00206R102 339 11,795 SH   DFND 29 11,795 0 0
AT&T INC COM 00206R102 10 350 SH   OTR 23 350 0 0
AT&T INC COM 00206R102 51 1,781 SH   DFND 33 1,781 0 0
AT&T INC COM 00206R102 138,691 4,819,001 SH   SOLE   4,819,001 0 0
AT&T INC COM 00206R102 9,497 330,000 SH Call SOLE   330,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,986 22,830 SH   DFND 15 22,830 0 0
ARK ETF TR INNOVATION ETF 00214Q104 467 3,573 SH   DFND 2 3,573 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,288 9,848 SH   DFND 21 9,848 0 0
ARK ETF TR INNOVATION ETF 00214Q104 488 3,733 SH   DFND 24 321 0 3,412
ARK ETF TR INNOVATION ETF 00214Q104 135,375 1,035,134 SH   DFND 3 1,017,745 0 17,389
ARK ETF TR INNOVATION ETF 00214Q104 57,692 441,139 SH   DFND 5 279,287 161,852 0
ARK ETF TR INNOVATION ETF 00214Q104 3 24 SH   DFND 7 0 24 0
ARK ETF TR INNOVATION ETF 00214Q104 2,783 21,283 SH   DFND 8 21,283 0 0
ARK ETF TR INNOVATION ETF 00214Q104 31 235 SH   DFND 19 235 0 0
ARK ETF TR INNOVATION ETF 00214Q104 50 383 SH   OTR 31;3 0 0 383
ARK ETF TR INNOVATION ETF 00214Q104 1,980 15,139 SH   SOLE   15,139 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,728 43,800 SH Put SOLE   43,800 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 25 288 SH   DFND 15 288 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,042 46,889 SH   DFND 2 46,889 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 38 SH   DFND 21 38 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,200 60,316 SH   DFND 3 57,358 0 2,958
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,041 35,279 SH   DFND 5 23,379 11,900 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 52 SH   DFND 8 52 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 41 480 SH   OTR 31;3 0 0 480
ARK ETF TR GENOMIC REV ETF 00214Q302 176 1,908 SH   DFND 15 1,908 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,178 34,354 SH   DFND 2 34,354 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 429 4,635 SH   DFND 21 4,635 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 22,273 240,791 SH   DFND 3 235,991 0 4,800
ARK ETF TR GENOMIC REV ETF 00214Q302 17,154 185,449 SH   DFND 5 145,857 39,592 0
ARK ETF TR GENOMIC REV ETF 00214Q302 198 2,136 SH   DFND 8 2,136 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6 60 SH   DFND 19 60 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 697 7,536 SH   SOLE   7,536 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 22 SH   DFND 15 22 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 294 1,909 SH   DFND 2 1,909 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 139 900 SH   DFND 21 900 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,843 63,885 SH   DFND 3 61,946 0 1,939
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,174 14,111 SH   DFND 5 9,133 4,978 0
ARK ETF TR 3D PRINTING ETF 00214Q500 12 300 SH   DFND 15 300 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 49 1,238 SH   DFND 2 1,238 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 15 380 SH   DFND 21 380 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 632 15,887 SH   DFND 3 15,807 0 80
ARK ETF TR 3D PRINTING ETF 00214Q500 825 20,744 SH   DFND 5 9,787 10,957 0
ARK ETF TR 3D PRINTING ETF 00214Q500 9 223 SH   DFND 8 223 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 285 8,900 SH   DFND 2 8,900 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 54 1,682 SH   DFND 3 1,650 0 32
ARK ETF TR ISRAEL INOVATE 00214Q609 131 4,075 SH   DFND 5 3,935 140 0
ARK ETF TR ISRAEL INOVATE 00214Q609 22 675 SH   DFND 8 675 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 30 560 SH   DFND 15 560 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,098 20,297 SH   DFND 2 20,297 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 103 1,901 SH   DFND 21 1,901 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 11,051 204,227 SH   DFND 3 195,236 0 8,991
ARK ETF TR FINTECH INNOVA 00214Q708 7,367 136,140 SH   DFND 5 100,925 35,215 0
ARK ETF TR FINTECH INNOVA 00214Q708 4 77 SH   DFND 7 0 77 0
ARK ETF TR FINTECH INNOVA 00214Q708 10 192 SH   DFND 8 192 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 2,041 97,155 SH   DFND 2 97,155 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 162 7,732 SH   DFND 3 7,384 0 348
ARK ETF TR ARK SPACE EXPL 00214Q807 613 29,190 SH   DFND 5 29,190 0 0
ATN INTL INC COM 00215F107 116 2,550 SH   DFND 5 2,550 0 0
ATN INTL INC COM 00215F107 35 761 SH   SOLE   761 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 25 3,097 SH   DFND 15 3,097 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 85 10,498 SH   DFND 21 10,498 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,523 313,419 SH   DFND 3 308,662 0 4,757
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11 1,428 SH   DFND 5 319 1,109 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 807 100,271 SH   DFND 7 0 100,271 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1,104 SH   DFND 8 0 1,104 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 100 SH   SOLE   100 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2,038 213,645 SH   DFND 3 213,540 0 105
AST SPACEMOBILE INC COM CL A 00217D100 26 2,000 SH   DFND 3 2,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1 60 SH   DFND 5 60 0 0
AXT INC COM 00246W103 8 756 SH   DFND 2 756 0 0
AXT INC COM 00246W103 64 5,861 SH   DFND 3 5,530 0 331
AXT INC COM 00246W103 8,945 814,656 SH   DFND 4 0 400,476 414,180
AXT INC COM 00246W103 30 2,733 SH   SOLE   2,733 0 0
THE AARONS COMPANY INC COM 00258W108 15 481 SH   DFND 15 481 0 0
THE AARONS COMPANY INC COM 00258W108 1 35 SH   DFND 21 35 0 0
THE AARONS COMPANY INC COM 00258W108 269 8,413 SH   DFND 3 8,413 0 0
THE AARONS COMPANY INC COM 00258W108 0 5 SH   DFND 5 5 0 0
THE AARONS COMPANY INC COM 00258W108 136 4,245 SH   SOLE   4,245 0 0
ABBVIE INC COM 00287Y109 274 2,434 SH   DFND   2,434 0 0
ABBVIE INC COM 00287Y109 119,168 1,057,957 SH   DFND 1 1,057,957 0 0
ABBVIE INC COM 00287Y109 264 2,343 SH   DFND 14 2,343 0 0
ABBVIE INC COM 00287Y109 5,446 48,350 SH   DFND 15 48,350 0 0
ABBVIE INC COM 00287Y109 754 6,690 SH   DFND 2 6,690 0 0
ABBVIE INC COM 00287Y109 9,192 81,606 SH   DFND 21 76,618 0 4,988
ABBVIE INC COM 00287Y109 15,692 139,315 SH   DFND 23 90,544 0 48,771
ABBVIE INC COM 00287Y109 1,613 14,317 SH   DFND 24 4,198 0 10,119
ABBVIE INC COM 00287Y109 570,595 5,065,651 SH   DFND 3 4,782,596 0 283,055
ABBVIE INC COM 00287Y109 45 400 SH Put DFND 3 400 0 0
ABBVIE INC COM 00287Y109 213,712 1,897,301 SH   DFND 5 1,573,662 323,639 0
ABBVIE INC COM 00287Y109 1,639 14,552 SH   DFND 7 0 14,552 0
ABBVIE INC COM 00287Y109 6,378 56,624 SH   DFND 8 55,253 1,371 0
ABBVIE INC COM 00287Y109 103 917 SH   DFND 9 917 0 0
ABBVIE INC COM 00287Y109 4,633 41,127 SH   DFND 19 41,127 0 0
ABBVIE INC COM 00287Y109 337 2,988 SH   OTR 19 1,200 0 1,788
ABBVIE INC COM 00287Y109 2,174 19,299 SH   DFND 29 19,299 0 0
ABBVIE INC COM 00287Y109 963 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 166,037 1,474,048 SH   SOLE   1,474,048 0 0
ABBVIE INC COM 00287Y109 5,632 50,000 SH Call SOLE   50,000 0 0
ABBVIE INC COM 00287Y109 33,792 300,000 SH Put SOLE   300,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 126 5,725 SH   DFND 3 5,625 0 100
ABCELLERA BIOLOGICS INC COM 00288U106 3,253 147,852 SH   DFND 5 147,852 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 6 3,553 SH   DFND 2 3,553 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 291 32,115 SH   DFND 3 31,919 0 196
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 32 5,078 SH   DFND 15 5,078 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 17 2,630 SH   DFND 21 2,630 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3,823 601,139 SH   DFND 3 598,955 0 2,184
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1 73 SH   DFND 15 73 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1 54 SH   DFND 21 54 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 512 42,690 SH   DFND 3 41,845 0 845
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 7 542 SH   OTR 19 0 0 542
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 43 2,551 SH   DFND 15 2,551 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 30 SH   DFND 21 30 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6,073 357,460 SH   DFND 3 348,455 0 9,005
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,498 88,161 SH   DFND 5 88,161 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 246 14,450 SH   DFND 8 14,450 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 31 3,090 SH   DFND 15 3,090 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 58 5,674 SH   DFND 21 5,674 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,496 442,123 SH   DFND 3 412,397 0 29,726
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 54 5,330 SH   OTR 19 0 0 5,330
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 136 6,344 SH   DFND 3 6,344 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 19 1,293 SH   DFND 1 1,293 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 257 17,782 SH   DFND 5 17,782 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 30 2,063 SH   DFND 8 2,063 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 0 1 SH   DFND 21 1 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 0 1 SH   DFND 21 1 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 33 1,200 SH   DFND 3 1,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 403 9,777 SH   DFND 3 9,660 0 117
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 202 4,903 SH   DFND 5 4,903 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 68 1,660 SH   DFND 8 1,660 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 175 4,234 SH   SOLE   4,234 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,307 20,829 SH   DFND 1 20,829 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 194 3,089 SH   DFND 2 3,089 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 217 SH   DFND 21 217 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 52 822 SH   DFND 3 822 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,787 44,412 SH   DFND 5 0 44,412 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 136 2,170 SH   SOLE   2,170 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 24 0 0 5
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,666 206,754 SH   DFND 3 172,571 0 34,183
ACCELERATE DIAGNOSTICS INC COM 00430H102 21 2,625 SH   DFND 5 2,625 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 18 2,258 SH   SOLE   2,258 0 0
ACASTI PHARMA INC CL A NEW 00430K402 1 2,188 SH   DFND 5 2,188 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 25 SH   DFND 7 0 25 0
ACCELERON PHARMA INC COM 00434H108 20 158 SH   DFND 15 158 0 0
ACCELERON PHARMA INC COM 00434H108 8,803 70,148 SH   DFND 3 62,636 0 7,512
ACCELERON PHARMA INC COM 00434H108 1 10 SH   DFND 5 10 0 0
ACCELERON PHARMA INC COM 00434H108 589 4,694 SH   SOLE   4,694 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 32 2,700 SH   DFND 3 2,700 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 46 3,856 SH   SOLE   3,856 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 214 21,178 SH   DFND 2 21,178 0 0
ACER THERAPEUTICS INC COM 00444P108 0 100 SH   DFND 5 100 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 10 7,058 SH   DFND 2 7,058 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 21 15,000 SH   DFND 21 15,000 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 10 1,000 SH   DFND 3 1,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 0 26 SH   DFND 5 26 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 2 SH   DFND 5 2 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 52 2,972 SH   SOLE   2,972 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 1 194 SH   DFND 2 194 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 1 251 SH   DFND 5 251 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2 107 SH   DFND 2 107 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 221 13,733 SH   DFND 19 13,733 0 0
ACTIVISION BLIZZARD INC COM 00507V109 48 500 SH   DFND   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,119 399,403 SH   DFND 1 399,403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 275 2,878 SH   DFND 15 2,878 0 0
ACTIVISION BLIZZARD INC COM 00507V109 488 5,109 SH   DFND 21 5,109 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,614 27,394 SH   DFND 23 20,863 0 6,531
ACTIVISION BLIZZARD INC COM 00507V109 31,032 325,149 SH   DFND 3 318,061 0 7,088
ACTIVISION BLIZZARD INC COM 00507V109 36,029 377,506 SH   DFND 5 259,447 118,059 0
ACTIVISION BLIZZARD INC COM 00507V109 2,511 26,314 SH   DFND 7 0 26,314 0
ACTIVISION BLIZZARD INC COM 00507V109 2,600 27,246 SH   DFND 8 22,557 4,689 0
ACTIVISION BLIZZARD INC COM 00507V109 8 88 SH   DFND 9 88 0 0
ACTIVISION BLIZZARD INC COM 00507V109 612 6,417 SH   DFND 19 6,417 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 417 SH   OTR 19 375 0 42
ACTIVISION BLIZZARD INC COM 00507V109 48,656 509,808 SH   SOLE   509,808 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 6 SH   DFND 3 6 0 0
ACUITY BRANDS INC COM 00508Y102 920 4,920 SH   DFND 1 4,920 0 0
ACUITY BRANDS INC COM 00508Y102 27 147 SH   DFND 15 147 0 0
ACUITY BRANDS INC COM 00508Y102 243 1,297 SH   DFND 2 1,297 0 0
ACUITY BRANDS INC COM 00508Y102 1 6 SH   DFND 21 6 0 0
ACUITY BRANDS INC COM 00508Y102 169 906 SH   DFND 3 557 0 349
ACUITY BRANDS INC COM 00508Y102 4,280 22,884 SH   DFND 5 22,884 0 0
ACUITY BRANDS INC COM 00508Y102 94 504 SH   DFND 8 504 0 0
ACUITY BRANDS INC COM 00508Y102 46 247 SH   DFND 19 247 0 0
ACUITY BRANDS INC COM 00508Y102 163 870 SH   SOLE   870 0 0
ACUITYADS HLDGS INC COM 00510L106 689 69,219 SH   DFND 1 69,219 0 0
ACUITYADS HLDGS INC COM 00510L106 0 14 SH   DFND 3 14 0 0
ACUITYADS HLDGS INC COM 00510L106 452 45,399 SH   DFND 5 45,132 267 0
ACUITYADS HLDGS INC COM 00510L106 7 700 SH   DFND 7 0 700 0
ACUITYADS HLDGS INC COM 00510L106 1 100 SH   SOLE   100 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 200 SH   DFND 3 200 0 0
ADAM NAT RES FD INC COM 00548F105 5,084 313,815 SH   DFND 3 298,823 0 14,992
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 34 SH   DFND 15 34 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 19 475 SH   DFND 21 176 0 299
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 124 3,024 SH   DFND 3 2,764 0 260
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 82 2,010 SH   DFND 5 2,010 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 25 600 SH   DFND 8 600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 69 SH   OTR 19 12 0 57
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 1 52 SH   DFND 5 52 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,872 68,300 SH   DFND 23 68,300 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 517 18,844 SH   DFND 3 10,989 0 7,855
ADAPTHEALTH CORP COM CL A 00653Q102 274 10,003 SH   DFND 5 10,003 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 148 5,396 SH   SOLE   5,396 0 0
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ADOBE SYSTEMS INCORPORATED COM 00724F101 4,990 8,520 SH   DFND 15 8,520 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 319,577 545,689 SH   DFND 21 532,778 0 12,911
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,723 13,188 SH   DFND 23 5,406 0 7,782
ADOBE SYSTEMS INCORPORATED COM 00724F101 100 171 SH   DFND 24 0 0 171
ADOBE SYSTEMS INCORPORATED COM 00724F101 375,401 641,010 SH   DFND 3 623,262 0 17,748
ADOBE SYSTEMS INCORPORATED COM 00724F101 337,542 576,364 SH   DFND 5 357,159 219,205 0
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ADOBE SYSTEMS INCORPORATED COM 00724F101 5,516 9,418 SH   DFND 8 8,489 929 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30 51 SH   DFND 9 51 0 0
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ADOBE SYSTEMS INCORPORATED COM 00724F101 1,280 2,185 SH   OTR 19 1,884 0 301
ADOBE SYSTEMS INCORPORATED COM 00724F101 40 69 SH   DFND 29 69 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 424 724 SH   DFND 25 724 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 159,666 272,635 SH   SOLE   272,635 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,713 20,000 SH Call SOLE   20,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,641 25,000 SH Put SOLE   25,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5 127 SH   DFND 5 127 0 0
ADTALEM GLOBAL ED INC COM 00737L103 121 3,389 SH   SOLE   3,389 0 0
ADTRAN INC COM 00738A106 41 2,000 SH   DFND 15 2,000 0 0
ADTRAN INC COM 00738A106 27 1,300 SH   DFND 3 1,300 0 0
ADTRAN INC COM 00738A106 68 3,303 SH   SOLE   3,303 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 297 1,450 SH   DFND 1 1,450 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 106 517 SH   DFND 15 517 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 129 628 SH   DFND 21 628 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,616 56,627 SH   DFND 3 56,370 0 257
ADVANCE AUTO PARTS INC COM 00751Y106 2,792 13,612 SH   DFND 5 11,549 2,063 0
ADVANCE AUTO PARTS INC COM 00751Y106 69 335 SH   DFND 8 335 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   DFND 19 4 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,021 19,600 SH   SOLE   19,600 0 0
ADVENT CONV & INCOME FD COM 00764C109 42 2,205 SH   DFND 15 2,205 0 0
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ADVENT CONV & INCOME FD COM 00764C109 544 28,213 SH   DFND 3 27,734 0 479
ADVENT CONV & INCOME FD COM 00764C109 6 291 SH   OTR 19 0 0 291
AECOM COM 00766T100 345 5,451 SH   DFND 1 5,451 0 0
AECOM COM 00766T100 48 760 SH   DFND 15 760 0 0
AECOM COM 00766T100 444 7,010 SH   DFND 2 7,010 0 0
AECOM COM 00766T100 29 460 SH   DFND 21 460 0 0
AECOM COM 00766T100 2,711 42,817 SH   DFND 3 42,542 0 275
AECOM COM 00766T100 2,405 37,984 SH   DFND 5 37,984 0 0
AECOM COM 00766T100 119 1,878 SH   DFND 8 1,878 0 0
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ALPHABET INC CAP STK CL C 02079K107 1,256,313 501,258 SH   DFND 5 444,460 56,798 0
ALPHABET INC CAP STK CL C 02079K107 25,620 10,222 SH   DFND 7 0 10,222 0
ALPHABET INC CAP STK CL C 02079K107 35,938 14,339 SH   DFND 8 13,615 724 0
ALPHABET INC CAP STK CL C 02079K107 50 20 SH   DFND 9 20 0 0
ALPHABET INC CAP STK CL C 02079K107 22,389 8,933 SH   DFND 19 8,863 0 70
ALPHABET INC CAP STK CL C 02079K107 900 359 SH   OTR 19 80 0 279
ALPHABET INC CAP STK CL C 02079K107 288 115 SH   DFND 29 115 0 0
ALPHABET INC CAP STK CL C 02079K107 1,078 430 SH   OTR 23 430 0 0
ALPHABET INC CAP STK CL C 02079K107 556,606 222,081 SH   SOLE   222,081 0 0
ALPHABET INC CAP STK CL C 02079K107 176,696 70,500 SH Put SOLE   70,500 0 0
ALPHABET INC CAP STK CL A 02079K305 6,063 2,483 SH   DFND   2,483 0 0
ALPHABET INC CAP STK CL A 02079K305 464,502 190,230 SH   DFND 1 190,230 0 0
ALPHABET INC CAP STK CL A 02079K305 13,901 5,693 SH   DFND 15 5,693 0 0
ALPHABET INC CAP STK CL A 02079K305 30,735 12,587 SH   DFND 11 12,587 0 0
ALPHABET INC CAP STK CL A 02079K305 938 384 SH   DFND 2 384 0 0
ALPHABET INC CAP STK CL A 02079K305 333,817 136,710 SH   DFND 21 131,020 0 5,690
ALPHABET INC CAP STK CL A 02079K305 42,739 17,503 SH   DFND 23 10,537 0 6,966
ALPHABET INC CAP STK CL A 02079K305 37,889 15,517 SH   DFND 24 3,268 0 12,249
ALPHABET INC CAP STK CL A 02079K305 710,986 291,174 SH   DFND 3 278,500 0 12,674
ALPHABET INC CAP STK CL A 02079K305 539,963 221,134 SH   DFND 5 200,865 20,269 0
ALPHABET INC CAP STK CL A 02079K305 33,672 13,790 SH   DFND 7 0 13,790 0
ALPHABET INC CAP STK CL A 02079K305 19,749 8,088 SH   DFND 8 5,154 2,934 0
ALPHABET INC CAP STK CL A 02079K305 151 62 SH   DFND 9 62 0 0
ALPHABET INC CAP STK CL A 02079K305 156,655 64,156 SH   DFND 19 64,156 0 0
ALPHABET INC CAP STK CL A 02079K305 3,729 1,527 SH   OTR 19 1,134 0 393
ALPHABET INC CAP STK CL A 02079K305 5,318 2,178 SH   DFND 29 2,178 0 0
ALPHABET INC CAP STK CL A 02079K305 13,225 5,416 SH   DFND 18 5,416 0 0
ALPHABET INC CAP STK CL A 02079K305 1,062 435 SH   OTR 23 435 0 0
ALPHABET INC CAP STK CL A 02079K305 471 193 SH   DFND 25 193 0 0
ALPHABET INC CAP STK CL A 02079K305 1,170,243 479,256 SH   DFND 16 479,256 0 0
ALPHABET INC CAP STK CL A 02079K305 420,479 172,201 SH   SOLE   172,201 0 0
ALPHABET INC CAP STK CL A 02079K305 56,894 23,300 SH Call SOLE   23,300 0 0
ALPHABET INC CAP STK CL A 02079K305 30,034 12,300 SH Put SOLE   12,300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4 283 SH   DFND 15 283 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 246 16,083 SH   DFND 3 14,883 0 1,200
ALPHATEC HLDGS INC COM NEW 02081G201 11 749 SH   DFND 5 27 722 0
ALPHATEC HLDGS INC COM NEW 02081G201 123 8,000 SH   DFND 8 8,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 72 4,712 SH   SOLE   4,712 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 7 795 SH   SOLE   795 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 36 1,916 SH   DFND 2 1,916 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 137 7,200 SH   DFND 4 0 7,200 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 1 249 SH   DFND 2 249 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 98 SH   DFND 2 98 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 17 1,295 SH   SOLE   1,295 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 4,052 2,605,000 PRN   SOLE   2,605,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 23 SH   DFND 2 23 0 0
ALTIMMUNE INC COM NEW 02155H200 16 1,636 SH   DFND 3 1,494 0 142
ALTIMMUNE INC COM NEW 02155H200 1 126 SH   DFND 5 126 0 0
ALTIMMUNE INC COM NEW 02155H200 22 2,225 SH   SOLE   2,225 0 0
ALTERYX INC COM CL A 02156B103 2 22 SH   DFND 15 22 0 0
ALTERYX INC COM CL A 02156B103 104 1,204 SH   DFND 2 1,204 0 0
ALTERYX INC COM CL A 02156B103 16 184 SH   DFND 21 184 0 0
ALTERYX INC COM CL A 02156B103 347 4,036 SH   DFND 3 4,036 0 0
ALTERYX INC COM CL A 02156B103 546 6,343 SH   DFND 5 6,343 0 0
ALTERYX INC COM CL A 02156B103 5 60 SH   DFND 8 60 0 0
ALTERYX INC COM CL A 02156B103 67 779 SH   DFND 19 779 0 0
ALTERYX INC COM CL A 02156B103 29,619 344,323 SH   SOLE   344,323 0 0
ALTERYX INC COM CL A 02156B103 1,720 20,000 SH Put SOLE   20,000 0 0
ALTICE USA INC CL A 02156K103 36 1,060 SH   DFND 21 1,060 0 0
ALTICE USA INC CL A 02156K103 90 2,648 SH   DFND 3 2,648 0 0
ALTICE USA INC CL A 02156K103 2,201 64,460 SH   DFND 5 1,409 63,051 0
ALTICE USA INC CL A 02156K103 1,549 45,386 SH   SOLE   45,386 0 0
ALTICE USA INC CL A 02156K103 7,682 225,000 SH Call SOLE   225,000 0 0
ATERIAN INC COM 02156U101 45 3,049 SH   DFND 3 3,049 0 0
ATERIAN INC COM 02156U101 0 1 SH   DFND 5 1 0 0
ATERIAN INC COM 02156U101 20 1,354 SH   SOLE   1,354 0 0
ALTRA INDL MOTION CORP COM 02208R106 17 262 SH   DFND 15 262 0 0
ALTRA INDL MOTION CORP COM 02208R106 5 78 SH   DFND 21 78 0 0
ALTRA INDL MOTION CORP COM 02208R106 27,759 426,935 SH   DFND 23 393,557 0 33,378
ALTRA INDL MOTION CORP COM 02208R106 2,777 42,713 SH   DFND 3 41,909 0 804
ALTRA INDL MOTION CORP COM 02208R106 26,982 414,977 SH   DFND 4 0 64,590 350,387
ALTRA INDL MOTION CORP COM 02208R106 0 5 SH   DFND 5 5 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,826 43,460 SH   DFND 32;4 0 43,460 0
ALTRA INDL MOTION CORP COM 02208R106 4 54 SH   DFND 19 54 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,466 22,545 SH   DFND 26;23 0 0 22,545
ALTRIA GROUP INC COM 02209S103 10 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103 84,580 1,773,918 SH   DFND 1 1,773,918 0 0
ALTRIA GROUP INC COM 02209S103 3,366 70,594 SH   DFND 15 70,594 0 0
ALTRIA GROUP INC COM 02209S103 137,530 2,884,430 SH   DFND 21 2,811,869 0 72,561
ALTRIA GROUP INC COM 02209S103 7,224 151,513 SH   DFND 23 53,488 0 98,025
ALTRIA GROUP INC COM 02209S103 86 1,795 SH   DFND 24 0 0 1,795
ALTRIA GROUP INC COM 02209S103 271,862 5,701,809 SH   DFND 3 5,393,026 0 308,783
ALTRIA GROUP INC COM 02209S103 53,631 1,124,817 SH   DFND 5 1,099,345 25,472 0
ALTRIA GROUP INC COM 02209S103 64 1,345 SH   DFND 7 0 1,345 0
ALTRIA GROUP INC COM 02209S103 3,909 81,987 SH   DFND 8 81,987 0 0
ALTRIA GROUP INC COM 02209S103 27,061 567,549 SH   DFND 19 566,807 0 742
ALTRIA GROUP INC COM 02209S103 336 7,054 SH   OTR 19 6,868 0 186
ALTRIA GROUP INC COM 02209S103 2,145 44,979 SH   DFND 29 44,979 0 0
ALTRIA GROUP INC COM 02209S103 39,788 834,480 SH   SOLE   834,480 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 15 223 SH   SOLE   223 0 0
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AMBEV SA SPONSORED ADR 02319V103 4,085 1,187,511 SH   DFND 3 1,172,761 0 14,750
AMBEV SA SPONSORED ADR 02319V103 670 194,761 SH   DFND 5 77,447 117,314 0
AMBEV SA SPONSORED ADR 02319V103 5 1,400 SH   DFND 8 1,400 0 0
AMBEV SA SPONSORED ADR 02319V103 1,547 449,589 SH   SOLE   449,589 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 176 26,100 SH   DFND 21 0 0 26,100
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 369 54,700 SH   DFND 3 54,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 128 8,508 SH   DFND 15 8,508 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 625 SH   DFND 21 625 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,323 421,565 SH   DFND 3 418,030 0 3,535
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,848 456,554 SH   DFND 5 15,814 440,740 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 530 35,324 SH   DFND 7 0 35,324 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50 3,309 SH   DFND 8 0 3,309 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 38 SH   DFND 19 38 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 101 6,741 SH   SOLE   6,741 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,625 375,000 SH Call SOLE   375,000 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 115 7,654 SH   DFND 3 7,654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 222 SH   DFND 15 222 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 333 15,692 SH   DFND 21 15,692 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,341 440,387 SH   DFND 3 433,798 0 6,589
AMERICAN AIRLS GROUP INC COM 02376R102 3,268 154,090 SH   DFND 5 154,090 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 160 SH   DFND 7 0 160 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 200 SH   DFND 8 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 43 2,015 SH   DFND 19 2,015 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 30 SH   OTR 19 0 0 30
AMERICAN AIRLS GROUP INC COM 02376R102 10,990 518,130 SH   SOLE   518,130 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 778 36,700 SH Call SOLE   36,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,242 200,000 SH Put SOLE   200,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 2 48 PRN   DFND 2 48 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 110 2,150 PRN   DFND 3 1,950 0 200
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 461 9,000 PRN   SOLE   9,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 261 30,743 SH   DFND 21 30,743 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 20 2,387 SH   DFND 3 2,387 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 64 7,492 SH   SOLE   7,492 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 16 SH   DFND 15 16 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 22 575 SH   DFND 21 575 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,907 100,576 SH   DFND 3 99,232 0 1,344
AMERICAN HOMES 4 RENT CL A 02665T306 66 1,706 SH   DFND 5 930 776 0
AMERICAN HOMES 4 RENT CL A 02665T306 141 3,640 SH   DFND 19 3,640 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,961 101,952 SH   SOLE   101,952 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 526 3,538 SH   DFND 1 3,538 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 15 100 SH   DFND 21 100 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 131 880 SH   DFND 3 880 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 19 128 SH   DFND 5 128 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 5 SH   DFND 19 5 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 76 510 SH   SOLE   510 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 20 580 SH   DFND 3 580 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 40 SH   DFND 5 40 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 34 965 SH   SOLE   965 0 0
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AMERICAN PUB ED INC COM 02913V103 24 832 SH   OTR 19 0 0 832
AMERICAN PUB ED INC COM 02913V103 36 1,275 SH   SOLE   1,275 0 0
AMERICAN TOWER CORP NEW COM 03027X100 67,630 250,350 SH   DFND 1 250,350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 155 574 SH   DFND 14 574 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,786 6,612 SH   DFND 15 6,612 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,516 9,313 SH   DFND 21 9,313 0 0
AMERICAN TOWER CORP NEW COM 03027X100 344 1,272 SH   DFND 23 831 0 441
AMERICAN TOWER CORP NEW COM 03027X100 54 200 SH   DFND 24 0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 123,004 455,333 SH   DFND 3 440,973 0 14,360
AMERICAN TOWER CORP NEW COM 03027X100 54 200 SH Put DFND 3 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 73,215 271,025 SH   DFND 5 140,618 130,407 0
AMERICAN TOWER CORP NEW COM 03027X100 1,719 6,365 SH   DFND 8 5,395 970 0
AMERICAN TOWER CORP NEW COM 03027X100 545 2,019 SH   DFND 19 2,019 0 0
AMERICAN TOWER CORP NEW COM 03027X100 240 888 SH   OTR 19 219 0 669
AMERICAN TOWER CORP NEW COM 03027X100 41 150 SH   OTR 23 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70,374 260,510 SH   SOLE   260,510 0 0
AMERICAN WELL CORP CL A 03044L105 44 3,467 SH   DFND 3 3,467 0 0
AMERICAN WELL CORP CL A 03044L105 18 1,441 SH   DFND 5 1,441 0 0
AMERICAN WELL CORP CL A 03044L105 50 4,000 SH   DFND 19 4,000 0 0
AMERICAN WELL CORP CL A 03044L105 0 1 SH   OTR 19 1 0 0
AMERICAN WELL CORP CL A 03044L105 168 13,329 SH   SOLE   13,329 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 2 1,596 SH   DFND 3 1,596 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 35 23,077 SH   DFND 5 17,304 5,773 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1 396 SH   DFND 8 396 0 0
AMERICAS CAR-MART INC COM 03062T105 9 61 SH   DFND 21 61 0 0
AMERICAS CAR-MART INC COM 03062T105 0 1 SH   DFND 3 1 0 0
AMERICAS CAR-MART INC COM 03062T105 864 6,100 SH   DFND 4 0 6,100 0
AMERICAS CAR-MART INC COM 03062T105 59 416 SH   SOLE   416 0 0
AMERICOLD RLTY TR COM 03064D108 407 10,762 SH   DFND 14 10,762 0 0
AMERICOLD RLTY TR COM 03064D108 14 370 SH   DFND 15 370 0 0
AMERICOLD RLTY TR COM 03064D108 457 12,072 SH   DFND 2 12,072 0 0
AMERICOLD RLTY TR COM 03064D108 5 137 SH   DFND 21 137 0 0
AMERICOLD RLTY TR COM 03064D108 7,698 203,390 SH   DFND 3 195,602 0 7,788
AMERICOLD RLTY TR COM 03064D108 5,215 137,785 SH   DFND 5 89,309 48,476 0
AMERICOLD RLTY TR COM 03064D108 6 160 SH   DFND 8 160 0 0
AMERICOLD RLTY TR COM 03064D108 8 211 SH   DFND 19 211 0 0
AMERICOLD RLTY TR COM 03064D108 2 48 SH   OTR 19 0 0 48
AMERICOLD RLTY TR COM 03064D108 670 17,698 SH   SOLE   17,698 0 0
AMERISAFE INC COM 03071H100 67 1,130 SH   DFND 3 1,047 0 83
AMERISAFE INC COM 03071H100 11,717 196,295 SH   DFND 4 0 110,306 85,989
AMERISAFE INC COM 03071H100 22 376 SH   DFND 5 0 376 0
AMERISAFE INC COM 03071H100 78 1,314 SH   SOLE   1,314 0 0
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AMERIPRISE FINL INC COM 03076C106 62 250 SH   DFND   250 0 0
AMERIPRISE FINL INC COM 03076C106 113,456 455,866 SH   DFND 1 455,866 0 0
AMERIPRISE FINL INC COM 03076C106 811 3,260 SH   DFND 15 3,260 0 0
AMERIPRISE FINL INC COM 03076C106 718 2,884 SH   DFND 21 2,884 0 0
AMERIPRISE FINL INC COM 03076C106 28,213 113,359 SH   DFND 23 108,847 0 4,512
AMERIPRISE FINL INC COM 03076C106 124 500 SH   DFND 24 0 0 500
AMERIPRISE FINL INC COM 03076C106 39,706 159,538 SH   DFND 3 156,480 0 3,058
AMERIPRISE FINL INC COM 03076C106 15,875 63,786 SH   DFND 5 857 62,929 0
AMERIPRISE FINL INC COM 03076C106 124 500 SH   DFND 8 500 0 0
AMERIPRISE FINL INC COM 03076C106 778 3,128 SH   DFND 19 3,128 0 0
AMERIPRISE FINL INC COM 03076C106 6 26 SH   OTR 19 0 0 26
AMERIPRISE FINL INC COM 03076C106 19,232 77,273 SH   SOLE   77,273 0 0
AMERIS BANCORP COM 03076K108 7 132 SH   DFND 21 132 0 0
AMERIS BANCORP COM 03076K108 11 221 SH   DFND 24 0 0 221
AMERIS BANCORP COM 03076K108 1,111 21,936 SH   DFND 3 21,595 0 341
AMERIS BANCORP COM 03076K108 56 1,108 SH   DFND 5 0 1,108 0
AMERIS BANCORP COM 03076K108 231 4,554 SH   SOLE   4,554 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10 1,031 SH   DFND 15 1,031 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,096 113,720 SH   DFND 3 113,677 0 43
AMICUS THERAPEUTICS INC COM 03152W109 64 6,600 SH   DFND 5 6,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 73 SH   DFND 19 73 0 0
AMICUS THERAPEUTICS INC COM 03152W109 242 25,146 SH   SOLE   25,146 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 189 36,861 SH   DFND 21 36,861 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 27 5,300 SH   DFND 3 5,300 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 17 SH   DFND 5 2 15 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 35 6,826 SH   SOLE   6,826 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 500 SH   DFND 3 500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 500 SH   DFND 5 500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 51 2,534 SH   SOLE   2,534 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5 3,125 SH   DFND 21 3,125 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 38 SH   DFND 5 38 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 22 13,023 SH   SOLE   13,023 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 20 2,020 SH   DFND 2 2,020 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1 66 SH   DFND 5 66 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 4 917 SH   SOLE   917 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 45 SH   DFND 5 45 0 0
AMYRIS INC COM NEW 03236M200 133 8,100 SH   DFND 3 8,100 0 0
AMYRIS INC COM NEW 03236M200 12 750 SH   DFND 5 750 0 0
AMYRIS INC COM NEW 03236M200 187 11,448 SH   SOLE   11,448 0 0
ANAPLAN INC COM 03272L108 2,372 44,500 SH Call SOLE   44,500 0 0
ANAPLAN INC COM 03272L108 1 19 SH   DFND 15 19 0 0
ANAPLAN INC COM 03272L108 13 251 SH   DFND 21 251 0 0
ANAPLAN INC COM 03272L108 435 8,165 SH   DFND 3 7,965 0 200
ANAPLAN INC COM 03272L108 34 633 SH   DFND 5 633 0 0
ANAPLAN INC COM 03272L108 4 74 SH   OTR 19 0 0 74
ANAPLAN INC COM 03272L108 381 7,145 SH   SOLE   7,145 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 90 4,475 SH   DFND 3 1,700 0 2,775
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 6,873 382,234 SH   DFND 3 254,004 0 128,230
ANGEL OAK MTG INC COM 03464Y108 27 1,500 SH   DFND 15 1,500 0 0
ANGEL OAK MTG INC COM 03464Y108 18 1,000 SH   DFND 3 1,000 0 0
ANGIODYNAMICS INC COM 03475V101 2,036 75,059 SH   DFND 3 74,478 0 581
ANGIODYNAMICS INC COM 03475V101 247 9,100 SH   DFND 4 0 9,100 0
ANGIODYNAMICS INC COM 03475V101 69 2,534 SH   SOLE   2,534 0 0
ANGION BIOMEDICA CORP COM 03476J107 5 397 SH   SOLE   397 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 556 7,722 SH   DFND 15 7,722 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 189 SH   DFND 2 189 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86 1,197 SH   DFND 21 1,197 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 67 SH   DFND 23 67 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70,867 984,127 SH   DFND 3 943,753 0 40,374
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49,146 682,489 SH   DFND 5 435,976 246,513 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,271 142,630 SH   DFND 7 0 142,630 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,198 58,297 SH   DFND 8 18,400 39,897 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 73 1,013 SH   DFND 9 1,013 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 139 1,928 SH   DFND 19 1,928 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 18 SH   OTR 19 0 0 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,858 39,683 SH   DFND 29 39,683 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,123 15,590 SH   SOLE   15,590 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,080 15,000 SH Put SOLE   15,000 0 0
ANIXA BIOSCIENCES INC COM 03528H109 4 1,000 SH   DFND 21 1,000 0 0
ANIXA BIOSCIENCES INC COM 03528H109 4 1,000 SH   DFND 3 1,000 0 0
ANNEXON INC COM 03589W102 1 61 SH   DFND 15 61 0 0
ANNEXON INC COM 03589W102 48 2,134 SH   SOLE   2,134 0 0
ANSYS INC COM 03662Q105 8,897 25,634 SH   DFND 1 25,634 0 0
ANSYS INC COM 03662Q105 351 1,012 SH   DFND 15 1,012 0 0
ANSYS INC COM 03662Q105 1,010 2,910 SH   DFND 21 2,910 0 0
ANSYS INC COM 03662Q105 59,761 172,193 SH   DFND 3 169,470 0 2,723
ANSYS INC COM 03662Q105 23,794 68,560 SH   DFND 4 0 0 68,560
ANSYS INC COM 03662Q105 25,705 74,066 SH   DFND 5 7,729 66,337 0
ANSYS INC COM 03662Q105 109 315 SH   DFND 8 315 0 0
ANSYS INC COM 03662Q105 6 16 SH   DFND 19 16 0 0
ANSYS INC COM 03662Q105 5 14 SH   OTR 19 14 0 0
ANSYS INC COM 03662Q105 9,774 28,163 SH   SOLE   28,163 0 0
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APA CORPORATION COM 03743Q108 2 72 SH   DFND 15 72 0 0
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APA CORPORATION COM 03743Q108 1 30 SH   DFND 21 30 0 0
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APA CORPORATION COM 03743Q108 2,261 104,538 SH   DFND 3 101,242 0 3,296
APA CORPORATION COM 03743Q108 19 869 SH   DFND 5 575 294 0
APA CORPORATION COM 03743Q108 2 102 SH   DFND 7 0 102 0
APA CORPORATION COM 03743Q108 14 640 SH   DFND 19 640 0 0
APA CORPORATION COM 03743Q108 1 37 SH   OTR 19 0 0 37
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APARTMENT INVT & MGMT CO CL A 03748R747 205 30,512 SH   DFND 3 30,512 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 4 SH   DFND 5 0 4 0
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APOLLO INVT CORP COM NEW 03761U502 45 3,333 SH   DFND 5 3,333 0 0
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ARCH RESOURCES INC CL A 03940R107 202 3,553 SH   DFND 3 3,353 0 200
ARCH RESOURCES INC CL A 03940R107 291 5,110 SH   DFND 5 5,110 0 0
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ARCHROCK INC COM 03957W106 8 886 SH   DFND 21 886 0 0
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ARCONIC CORPORATION COM 03966V107 2 44 SH   DFND 21 44 0 0
ARCONIC CORPORATION COM 03966V107 1,198 33,619 SH   DFND 3 32,813 0 806
ARCONIC CORPORATION COM 03966V107 101 2,839 SH   DFND 5 2,812 27 0
ARCONIC CORPORATION COM 03966V107 3 72 SH   DFND 19 72 0 0
ARCONIC CORPORATION COM 03966V107 0 3 SH   OTR 19 0 0 3
ARCONIC CORPORATION COM 03966V107 269 7,559 SH   SOLE   7,559 0 0
ARCUS BIOSCIENCES INC COM 03969F109 85 3,102 SH   SOLE   3,102 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 282 4,442 SH   DFND 5 4,442 0 0
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BANC OF CALIFORNIA INC COM 05990K106 95 5,444 SH   DFND 3 5,444 0 0
BANC OF CALIFORNIA INC COM 05990K106 500 28,500 SH   DFND 4 0 28,500 0
BANC OF CALIFORNIA INC COM 05990K106 8 465 SH   DFND 19 465 0 0
BANC OF CALIFORNIA INC COM 05990K106 54 3,093 SH   SOLE   3,093 0 0
BANK FIRST CORP COM 06211J100 119 1,700 SH   DFND 4 0 1,700 0
BANK FIRST CORP COM 06211J100 32 458 SH   SOLE   458 0 0
BANK MONTREAL QUE NT LKD 38 06368B504 11 350 SH   DFND 5 350 0 0
BANK OZK COM 06417N103 19 451 SH   DFND 15 451 0 0
BANK OZK COM 06417N103 130 3,072 SH   DFND 2 3,072 0 0
BANK OZK COM 06417N103 26 606 SH   DFND 21 606 0 0
BANK OZK COM 06417N103 598 14,190 SH   DFND 3 14,190 0 0
BANK OZK COM 06417N103 1,414 33,536 SH   DFND 5 660 32,876 0
BANK OZK COM 06417N103 127 3,014 SH   SOLE   3,014 0 0
BANK COMM HLDGS COM 06424J103 7 478 SH   DFND 2 478 0 0
BANKFINANCIAL CORP COM 06643P104 6 524 SH   DFND 2 524 0 0
BANKUNITED INC COM 06652K103 0 9 SH   DFND 15 9 0 0
BANKUNITED INC COM 06652K103 2 43 SH   DFND 21 43 0 0
BANKUNITED INC COM 06652K103 39,797 932,239 SH   DFND 23 857,319 0 74,920
BANKUNITED INC COM 06652K103 3,573 83,706 SH   DFND 3 83,051 0 655
BANKUNITED INC COM 06652K103 14 322 SH   DFND 5 0 322 0
BANKUNITED INC COM 06652K103 9 204 SH   OTR 19 0 0 204
BANKUNITED INC COM 06652K103 2,090 48,946 SH   DFND 26;23 0 0 48,946
BANKUNITED INC COM 06652K103 292 6,844 SH   SOLE   6,844 0 0
BANK7 CORP COM 06652N107 12 703 SH   DFND 2 703 0 0
BANNER CORP COM NEW 06652V208 12 228 SH   DFND 15 228 0 0
BANNER CORP COM NEW 06652V208 89 1,645 SH   DFND 3 1,605 0 40
BANNER CORP COM NEW 06652V208 267 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 1 22 SH   DFND 19 22 0 0
BANNER CORP COM NEW 06652V208 129 2,374 SH   SOLE   2,374 0 0
BANKWELL FINL GROUP INC COM 06654A103 76 2,737 SH   DFND 2 2,737 0 0
BANKWELL FINL GROUP INC COM 06654A103 20 736 SH   DFND 3 736 0 0
BANKWELL FINL GROUP INC COM 06654A103 113 4,100 SH   DFND 4 0 4,100 0
BAOZUN INC SPONSORED ADR 06684L103 1 28 SH   DFND 15 28 0 0
BAOZUN INC SPONSORED ADR 06684L103 43 1,207 SH   DFND 3 1,207 0 0
BAOZUN INC SPONSORED ADR 06684L103 217 6,129 SH   DFND 5 6,129 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 87 3,189 SH   DFND 15 3,189 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 82 3,010 SH   DFND 21 3,010 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,547 56,882 SH   DFND 3 56,460 0 422
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 100 SH   OTR 19 0 0 100
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 375 SH   DFND 3 0 0 375
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 21 1,000 SH   DFND 24 0 0 1,000
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 4,977 237,438 SH   DFND 3 152,838 0 84,600
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 1,061 64,120 SH   DFND 3 64,120 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 48 510 SH   DFND 5 510 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 90 2,000 SH   DFND 3 1,500 0 500
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 132 6,237 SH   DFND 3 6,237 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,125 38,194 SH   DFND 2 38,194 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 0 12 SH   DFND 21 12 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3 100 SH   DFND 3 100 0 0
BARINGS BDC INC COM 06759L103 2 180 SH   DFND 2 180 0 0
BARINGS BDC INC COM 06759L103 121 11,469 SH   DFND 3 10,353 0 1,116
BARINGS CORPORATE INVS COM 06759X107 53 3,504 SH   DFND 3 3,504 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 57 3,311 SH   DFND 15 3,311 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 210 12,292 SH   DFND 3 12,292 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 41 3,000 SH   DFND 15 3,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 92 6,717 SH   DFND 3 6,717 0 0
BARNES & NOBLE ED INC COM 06777U101 1 75 SH   DFND 21 75 0 0
BARNES & NOBLE ED INC COM 06777U101 5 691 SH   DFND 3 166 0 525
BARNES & NOBLE ED INC COM 06777U101 0 5 SH   DFND 5 5 0 0
BARNES & NOBLE ED INC COM 06777U101 19 2,630 SH   SOLE   2,630 0 0
BATTALION OIL CORP COM 07134L107 44 3,320 SH   SOLE   3,320 0 0
BAYCOM CORP COM 07272M107 60 3,329 SH   DFND 2 3,329 0 0
BAYCOM CORP COM 07272M107 95 5,300 SH   DFND 4 0 5,300 0
BEAM GLOBAL COM 07373B109 121 3,170 SH   DFND   3,170 0 0
BEAM GLOBAL COM 07373B109 19 500 SH   DFND 15 500 0 0
BEAM GLOBAL COM 07373B109 174 4,550 SH   DFND 3 4,550 0 0
BEAM GLOBAL COM 07373B109 11 300 SH   DFND 5 300 0 0
BEAM GLOBAL COM 07373B109 23 601 SH   SOLE   601 0 0
BEAM THERAPEUTICS INC COM 07373V105 111 866 SH   DFND 3 866 0 0
BEAM THERAPEUTICS INC COM 07373V105 80 625 SH   DFND 5 625 0 0
BEAM THERAPEUTICS INC COM 07373V105 414 3,217 SH   SOLE   3,217 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 135 7,000 SH   DFND 3 7,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 552 28,600 SH   DFND 4 0 28,600 0
BEAZER HOMES USA INC COM NEW 07556Q881 39 2,006 SH   SOLE   2,006 0 0
BEIGENE LTD SPONSORED ADR 07725L102 43 124 SH   DFND 14 124 0 0
BEIGENE LTD SPONSORED ADR 07725L102 182 531 SH   DFND 15 531 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2 6 SH   DFND 21 6 0 0
BEIGENE LTD SPONSORED ADR 07725L102 9,046 26,359 SH   DFND 3 25,590 0 769
BEIGENE LTD SPONSORED ADR 07725L102 6,566 19,133 SH   DFND 5 0 19,133 0
BEIGENE LTD SPONSORED ADR 07725L102 253 737 SH   DFND 7 0 737 0
BEIGENE LTD SPONSORED ADR 07725L102 17 49 SH   DFND 8 0 49 0
BEIGENE LTD SPONSORED ADR 07725L102 0 1 SH   DFND 19 1 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 20 6,534 SH   DFND 5 2,534 4,000 0
BENCHMARK ELECTRS INC COM 08160H101 5 183 SH   DFND 15 183 0 0
BENCHMARK ELECTRS INC COM 08160H101 45 1,591 SH   DFND 3 1,591 0 0
BENCHMARK ELECTRS INC COM 08160H101 70 2,450 SH   SOLE   2,450 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 0 29 SH   DFND 5 29 0 0
BENEFITFOCUS INC COM 08180D106 614 43,553 SH   DFND 3 43,239 0 314
BENEFITFOCUS INC COM 08180D106 6 439 SH   DFND 5 439 0 0
BENEFITFOCUS INC COM 08180D106 1,245 88,311 SH   SOLE   88,311 0 0
BENTLEY SYS INC COM CL B 08265T208 76 1,178 SH   DFND 15 1,178 0 0
BENTLEY SYS INC COM CL B 08265T208 3 53 SH   DFND 2 53 0 0
BENTLEY SYS INC COM CL B 08265T208 1,677 25,883 SH   DFND 21 25,883 0 0
BENTLEY SYS INC COM CL B 08265T208 12,712 196,240 SH   DFND 3 195,110 0 1,130
BENTLEY SYS INC COM CL B 08265T208 8,968 138,431 SH   DFND 5 93,610 44,821 0
BENTLEY SYS INC COM CL B 08265T208 95 1,473 SH   DFND 8 1,473 0 0
BENTLEY SYS INC COM CL B 08265T208 2 30 SH   DFND 19 30 0 0
BENTLEY SYS INC COM CL B 08265T208 329 5,075 SH   SOLE   5,075 0 0
BERRY GLOBAL GROUP INC COM 08579W103 22 334 SH   DFND 15 334 0 0
BERRY GLOBAL GROUP INC COM 08579W103 15 230 SH   DFND 21 230 0 0
BERRY GLOBAL GROUP INC COM 08579W103 19,629 300,962 SH   DFND 23 289,053 0 11,909
BERRY GLOBAL GROUP INC COM 08579W103 4,239 64,996 SH   DFND 3 64,018 0 978
BERRY GLOBAL GROUP INC COM 08579W103 2,006 30,751 SH   DFND 5 20,150 10,601 0
BERRY GLOBAL GROUP INC COM 08579W103 29 439 SH   DFND 8 439 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3 42 SH   OTR 19 0 0 42
BERRY GLOBAL GROUP INC COM 08579W103 7,912 121,313 SH   SOLE   121,313 0 0
BERRY CORP COM 08579X101 10 1,427 SH   DFND 2 1,427 0 0
BERRY CORP COM 08579X101 31 4,616 SH   SOLE   4,616 0 0
BEYOND AIR INC COM 08862L103 6 909 SH   DFND 2 909 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 99 3,839 SH   DFND 3 3,839 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 316 12,300 SH   DFND 4 0 12,300 0
BIG 5 SPORTING GOODS CORP COM 08915P101 6 225 SH   DFND 19 225 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 37 1,425 SH   SOLE   1,425 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 36 SH   DFND 15 36 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 127 1,951 SH   DFND 21 951 0 1,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,868 28,772 SH   DFND 23 28,772 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,528 54,346 SH   DFND 3 53,378 0 968
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 794 12,224 SH   DFND 5 12,224 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 209 3,217 SH   SOLE   3,217 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2 11 SH   DFND 3 11 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH   DFND 4 0 3 0
BIGLARI HLDGS INC COM STK CL B 08986R309 9 55 SH   SOLE   55 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 4 5 SH   DFND 2 5 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1 1 SH   DFND 3 1 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 524 33,138 SH   DFND 3 33,138 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 39 2,457 SH   DFND 5 2,457 0 0
BIO-KEY INTL INC COM NEW 09060C408 0 11 SH   DFND 3 11 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 179 SH   DFND 19 179 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 23 6,377 SH   SOLE   6,377 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30 361 SH   DFND 15 361 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 62 746 SH   DFND 21 746 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,116 121,238 SH   DFND 3 115,898 0 5,340
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,225 14,680 SH   DFND 5 14,495 185 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   DFND 19 60 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH   OTR 19 5 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 722 8,657 SH   SOLE   8,657 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 28,124 27,139,000 PRN   DFND 6 27,139,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH   DFND 5 1 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 74 1,671 SH   SOLE   1,671 0 0
BIOGEN INC COM 09062X103 11,044 31,894 SH   DFND 1 31,894 0 0
BIOGEN INC COM 09062X103 43 123 SH   DFND 14 123 0 0
BIOGEN INC COM 09062X103 746 2,155 SH   DFND 15 2,155 0 0
BIOGEN INC COM 09062X103 492 1,421 SH   DFND 21 1,421 0 0
BIOGEN INC COM 09062X103 229 660 SH   DFND 23 660 0 0
BIOGEN INC COM 09062X103 35 100 SH   DFND 24 0 0 100
BIOGEN INC COM 09062X103 85,718 247,547 SH   DFND 3 242,955 0 4,592
BIOGEN INC COM 09062X103 312 900 SH Put DFND 3 900 0 0
BIOGEN INC COM 09062X103 8,347 24,106 SH   DFND 5 12,535 11,571 0
BIOGEN INC COM 09062X103 440 1,271 SH   DFND 8 1,271 0 0
BIOGEN INC COM 09062X103 110 318 SH   DFND 19 318 0 0
BIOGEN INC COM 09062X103 2 5 SH   OTR 19 0 0 5
BIOGEN INC COM 09062X103 27,102 78,268 SH   SOLE   78,268 0 0
BIOGEN INC COM 09062X103 1,731 5,000 SH Put SOLE   5,000 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 0 66 SH   DFND 5 66 0 0
BIOCEPT INC COM 09072V501 15 3,487 SH   DFND 19 3,487 0 0
BIO-TECHNE CORP COM 09073M104 23 51 SH   DFND 15 51 0 0
BIO-TECHNE CORP COM 09073M104 562 1,249 SH   DFND 2 1,249 0 0
BIO-TECHNE CORP COM 09073M104 19,315 42,898 SH   DFND 21 39,664 0 3,234
BIO-TECHNE CORP COM 09073M104 903 2,006 SH   DFND 23 2,006 0 0
BIO-TECHNE CORP COM 09073M104 15,901 35,316 SH   DFND 3 34,588 0 728
BIO-TECHNE CORP COM 09073M104 32,959 73,200 SH   DFND 4 0 6,410 66,790
BIO-TECHNE CORP COM 09073M104 8 18 SH   DFND 5 18 0 0
BIO-TECHNE CORP COM 09073M104 2,576 5,721 SH   DFND 19 5,721 0 0
BIO-TECHNE CORP COM 09073M104 25 55 SH   OTR 19 55 0 0
BIO-TECHNE CORP COM 09073M104 608 1,350 SH   SOLE   1,350 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 5 1,195 SH   DFND 2 1,195 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 700 SH   DFND 3 700 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 7 2,540 SH   DFND 5 2,540 0 0
BIOVENTUS INC COM CL A 09075A108 0 6 SH   DFND 15 6 0 0
BIOVENTUS INC COM CL A 09075A108 35 2,000 SH   DFND 3 2,000 0 0
BIOVENTUS INC COM CL A 09075A108 10 569 SH   SOLE   569 0 0
BIONANO GENOMICS INC COM 09075F107 1 100 SH   DFND 15 100 0 0
BIONANO GENOMICS INC COM 09075F107 518 70,621 SH   DFND 3 70,621 0 0
BIONANO GENOMICS INC COM 09075F107 16 2,168 SH   DFND 5 2,168 0 0
BIONANO GENOMICS INC COM 09075F107 141 19,257 SH   SOLE   19,257 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 144 4,945 SH   DFND 3 4,945 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 30 1,046 SH   SOLE   1,046 0 0
BIONTECH SE SPONSORED ADS 09075V102 902 4,031 SH   DFND 3 4,027 0 4
BIONTECH SE SPONSORED ADS 09075V102 6,106 27,275 SH   DFND 5 27,275 0 0
BIONTECH SE SPONSORED ADS 09075V102 64 288 SH   DFND 8 288 0 0
BIODESIX INC COM 09075X108 11 840 SH   SOLE   840 0 0
BIOMEA FUSION INC COM 09077A106 9 591 SH   SOLE   591 0 0
BIOATLA INC COM 09077B104 35 835 SH   SOLE   835 0 0
BITFARMS LTD COM 09173B107 10 2,500 SH   DFND 3 2,500 0 0
BITFARMS LTD COM 09173B107 2 470 SH   DFND 5 470 0 0
BJS RESTAURANTS INC COM 09180C106 327 6,652 SH   DFND 3 6,652 0 0
BJS RESTAURANTS INC COM 09180C106 1 13 SH   DFND 5 2 11 0
BJS RESTAURANTS INC COM 09180C106 13 260 SH   DFND 19 260 0 0
BJS RESTAURANTS INC COM 09180C106 76 1,542 SH   SOLE   1,542 0 0
BLACK KNIGHT INC COM 09215C105 15 187 SH   DFND   187 0 0
BLACK KNIGHT INC COM 09215C105 34 430 SH   DFND 15 430 0 0
BLACK KNIGHT INC COM 09215C105 134 1,712 SH   DFND 21 1,712 0 0
BLACK KNIGHT INC COM 09215C105 11,139 142,838 SH   DFND 3 139,455 0 3,383
BLACK KNIGHT INC COM 09215C105 8 98 SH   DFND 5 98 0 0
BLACK KNIGHT INC COM 09215C105 0 4 SH   DFND 19 4 0 0
BLACK KNIGHT INC COM 09215C105 946 12,128 SH   SOLE   12,128 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 316 29,354 SH   DFND 15 29,354 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 65 6,000 SH   DFND 3 6,000 0 0
BLACKBAUD INC COM 09227Q100 52 673 SH   DFND 2 673 0 0
BLACKBAUD INC COM 09227Q100 290 3,791 SH   DFND 3 3,761 0 30
BLACKBAUD INC COM 09227Q100 12 156 SH   DFND 5 150 6 0
BLACKBAUD INC COM 09227Q100 254 3,313 SH   SOLE   3,313 0 0
BLACKBERRY LTD COM 09228F103 7,145 584,660 SH   DFND 1 584,660 0 0
BLACKBERRY LTD COM 09228F103 9 720 SH   DFND 2 720 0 0
BLACKBERRY LTD COM 09228F103 0 33 SH   DFND 21 33 0 0
BLACKBERRY LTD COM 09228F103 587 48,072 SH   DFND 3 47,123 0 949
BLACKBERRY LTD COM 09228F103 2,318 189,719 SH   DFND 5 185,479 4,240 0
BLACKBERRY LTD COM 09228F103 611 50,000 SH Call DFND 5 50,000 0 0
BLACKBERRY LTD COM 09228F103 15 1,200 SH   DFND 7 0 1,200 0
BLACKBERRY LTD COM 09228F103 32 2,650 SH   DFND 8 2,650 0 0
BLACKBERRY LTD COM 09228F103 4,544 371,864 SH   SOLE   371,864 0 0
BLACKLINE INC COM 09239B109 191 1,714 SH   DFND 15 1,714 0 0
BLACKLINE INC COM 09239B109 63 562 SH   DFND 21 562 0 0
BLACKLINE INC COM 09239B109 22,453 201,785 SH   DFND 3 199,024 0 2,761
BLACKLINE INC COM 09239B109 4 39 SH   DFND 5 39 0 0
BLACKLINE INC COM 09239B109 74 665 SH   DFND 19 665 0 0
BLACKLINE INC COM 09239B109 199 1,792 SH   OTR 19 1,792 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 6,174 3,850,000 PRN   SOLE   3,850,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 98 5,300 SH   DFND 23 0 0 5,300
BLACKROCK INVT QUALITY MUN T COM 09247D105 216 11,693 SH   DFND 3 11,693 0 0
BLACKROCK INCOME TR INC COM 09247F100 79 12,418 SH   DFND 15 12,418 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,208 190,497 SH   DFND 3 187,039 0 3,458
BLACKROCK INCOME TR INC COM 09247F100 203 31,950 SH   DFND 5 31,950 0 0
BLACKROCK INCOME TR INC COM 09247F100 13 2,000 SH   DFND 8 2,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 43 6,800 SH   DFND 19 6,800 0 0
BLACKROCK INC COM 09247X101 54 62 SH   DFND   62 0 0
BLACKROCK INC COM 09247X101 90,439 103,362 SH   DFND 1 103,362 0 0
BLACKROCK INC COM 09247X101 219 250 SH   DFND 14 250 0 0
BLACKROCK INC COM 09247X101 2,840 3,246 SH   DFND 15 3,246 0 0
BLACKROCK INC COM 09247X101 3,499 3,999 SH   DFND 21 3,999 0 0
BLACKROCK INC COM 09247X101 980 1,120 SH   DFND 23 813 0 307
BLACKROCK INC COM 09247X101 49,682 56,781 SH   DFND 24 28,861 0 27,920
BLACKROCK INC COM 09247X101 390,941 446,805 SH   DFND 3 434,995 0 11,810
BLACKROCK INC COM 09247X101 79,430 90,780 SH   DFND 5 89,726 1,054 0
BLACKROCK INC COM 09247X101 2,543 2,906 SH   DFND 7 0 2,906 0
BLACKROCK INC COM 09247X101 2,815 3,217 SH   DFND 8 2,956 261 0
BLACKROCK INC COM 09247X101 5 6 SH   DFND 9 6 0 0
BLACKROCK INC COM 09247X101 7,102 8,117 SH   DFND 19 8,086 0 31
BLACKROCK INC COM 09247X101 277 317 SH   OTR 19 99 0 218
BLACKROCK INC COM 09247X101 2,411 2,756 SH   DFND 29 2,756 0 0
BLACKROCK INC COM 09247X101 47,695 54,511 SH   SOLE   54,511 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 180 7,000 SH   DFND 15 7,000 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 104 4,039 SH   DFND 11 4,039 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 6 236 SH   DFND 21 236 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,160 83,880 SH   DFND 3 69,603 0 14,277
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 33 1,280 SH   DFND 5 1,280 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 6,670 432,007 SH   DFND 3 431,227 0 780
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 379 25,102 SH   DFND 3 16,058 0 9,044
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 0 3 SH   DFND 21 3 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 400 SH   DFND 23 400 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,861 266,135 SH   DFND 3 263,533 0 2,602
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,733 144,790 SH   DFND 5 144,790 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 585 22,695 SH   DFND 8 22,695 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 42 1,628 SH   DFND 19 1,628 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 92 3,561 SH   OTR 19 0 0 3,561
BLACKROCK MUNI INCOME TR II COM 09249N101 904 57,377 SH   DFND 3 56,193 0 1,184
BLACKROCK MUNI INCOME TR II COM 09249N101 32 2,000 SH   DFND 8 2,000 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,511 147,508 SH   DFND 3 147,034 0 474
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 177 12,980 SH   DFND 3 12,980 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3 292 SH   DFND 21 292 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,536 360,460 SH   DFND 3 353,041 0 7,419
BLACKROCK ENERGY & RES TR COM 09250U101 2 158 SH   OTR 19 0 0 158
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,104 125,860 SH   DFND 3 124,038 0 1,822
BLACKROCK ENHANCED EQUITY DI COM 09251A104 51 5,000 SH   DFND 15 5,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 16,363 1,615,280 SH   DFND 3 1,523,513 0 91,767
BLACKROCK ENHANCED EQUITY DI COM 09251A104 190 18,726 SH   DFND 5 18,726 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1 60 SH   DFND 21 60 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,884 112,270 SH   DFND 3 96,648 0 15,622
BLACKROCK MUNIVEST FD INC COM 09253R105 2 225 SH   DFND 21 225 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 982 102,107 SH   DFND 3 102,107 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2 184 SH   OTR 19 0 0 184
BLACKROCK MUNIVEST FD II INC COM 09253T101 14 911 SH   DFND 21 911 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 258 16,444 SH   DFND 3 16,444 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 873 57,844 SH   DFND 3 56,220 0 1,624
BLACKROCK MUNIYIELD FD INC COM 09253W104 100 6,602 SH   OTR 19 0 0 6,602
BLACKROCK MUNI INTER DR FD I COM 09253X102 66 4,210 SH   DFND 21 4,210 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,040 66,486 SH   DFND 3 66,486 0 0
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B2GOLD CORP COM 11777Q209 981 233,038 SH   DFND 3 231,065 0 1,973
B2GOLD CORP COM 11777Q209 855 203,090 SH   DFND 5 187,744 15,346 0
B2GOLD CORP COM 11777Q209 2,648 628,891 SH   DFND 7 0 628,891 0
B2GOLD CORP COM 11777Q209 218 51,815 SH   DFND 8 929 50,886 0
B2GOLD CORP COM 11777Q209 4 1,049 SH   DFND 9 1,049 0 0
B2GOLD CORP COM 11777Q209 3,231 767,428 SH   SOLE   767,428 0 0
B2GOLD CORP COM 11777Q209 2,667 633,500 SH Call SOLE   633,500 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1 88 SH   DFND 15 88 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 11,338 898,449 SH   DFND 3 898,449 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 41 3,245 SH   SOLE   3,245 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 498 50,000 SH   DFND 2 50,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11 248 SH   DFND 15 248 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 748 17,536 SH   DFND 2 17,536 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10 233 SH   DFND 21 233 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,483 34,772 SH   DFND 3 33,315 0 1,457
BUILDERS FIRSTSOURCE INC COM 12008R107 2,375 55,676 SH   DFND 4 0 34,930 20,746
BUILDERS FIRSTSOURCE INC COM 12008R107 3 71 SH   DFND 5 71 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 64 1,500 SH   DFND 8 1,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 496 11,618 SH   SOLE   11,618 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 427 10,000 SH Call SOLE   10,000 0 0
BUMBLE INC COM CL A 12047B105 1 13 SH   DFND 15 13 0 0
BUMBLE INC COM CL A 12047B105 18 317 SH   DFND 2 317 0 0
BUMBLE INC COM CL A 12047B105 623 10,822 SH   DFND 3 10,492 0 330
BUMBLE INC COM CL A 12047B105 573 9,953 SH   DFND 5 9,950 3 0
BUMBLE INC COM CL A 12047B105 6 100 SH   DFND 8 100 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 75 7,450 SH   DFND 3 7,450 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 18 1,832 SH   DFND 5 1,832 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 1 SH   DFND 3 1 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 89 3,860 SH   DFND 3 3,473 0 387
BUSINESS FIRST BANCSHARES IN COM 12326C105 126 5,500 SH   DFND 4 0 5,500 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 30 1,328 SH   SOLE   1,328 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 3 125 SH   DFND 3 125 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 40 SH   DFND 5 40 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 16 725 SH   SOLE   725 0 0
C & F FINL CORP COM 12466Q104 46 904 SH   DFND 2 904 0 0
C & F FINL CORP COM 12466Q104 107 2,100 SH   DFND 3 2,100 0 0
C3 AI INC CL A 12468P104 16 262 SH   DFND 2 262 0 0
C3 AI INC CL A 12468P104 11 168 SH   DFND 21 168 0 0
C3 AI INC CL A 12468P104 797 12,742 SH   DFND 3 12,392 0 350
C3 AI INC CL A 12468P104 405 6,482 SH   DFND 5 6,482 0 0
C3 AI INC CL A 12468P104 28 455 SH   DFND 8 455 0 0
C3 AI INC CL A 12468P104 72 1,151 SH   SOLE   1,151 0 0
C3 AI INC CL A 12468P104 3,502 56,000 SH Call SOLE   56,000 0 0
C3 AI INC CL A 12468P104 2,658 42,500 SH Put SOLE   42,500 0 0
CAI INTERNATIONAL INC COM 12477X106 8 144 SH   DFND 2 144 0 0
CAI INTERNATIONAL INC COM 12477X106 28 500 SH   DFND 3 500 0 0
CAI INTERNATIONAL INC COM 12477X106 1,154 20,600 SH   DFND 4 0 20,600 0
CAI INTERNATIONAL INC COM 12477X106 62 1,114 SH   SOLE   1,114 0 0
CB FINL SVCS INC COM 12479G101 29 1,326 SH   DFND 2 1,326 0 0
CB FINL SVCS INC COM 12479G101 0 7 SH   DFND 3 7 0 0
CBTX INC COM 12481V104 195 7,142 SH   DFND 3 7,142 0 0
CBTX INC COM 12481V104 34 1,260 SH   SOLE   1,260 0 0
CBDMD INC COM 12482W101 3 1,041 SH   DFND 2 1,041 0 0
CBDMD INC COM 12482W101 6 2,000 SH   DFND 21 2,000 0 0
CBDMD INC COM 12482W101 58 20,000 SH   DFND 3 20,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 48,634 408,516 SH   DFND 1 408,516 0 0
CBOE GLOBAL MKTS INC COM 12503M108 410 3,445 SH   DFND 15 3,445 0 0
CBOE GLOBAL MKTS INC COM 12503M108 574 4,825 SH   DFND 21 4,825 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,152 93,679 SH   DFND 3 91,408 0 2,271
CBOE GLOBAL MKTS INC COM 12503M108 2,187 18,370 SH   DFND 5 18,341 29 0
CBOE GLOBAL MKTS INC COM 12503M108 39 330 SH   DFND 8 330 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3 25 SH   OTR 19 0 0 25
CBOE GLOBAL MKTS INC COM 12503M108 5,188 43,576 SH   SOLE   43,576 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 146 16,609 SH   DFND 15 16,609 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 27 3,041 SH   DFND 21 3,041 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,601 408,689 SH   DFND 3 406,232 0 2,457
CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1,554 SH   OTR 19 0 0 1,554
CBRE GROUP INC CL A 12504L109 511 5,957 SH   DFND 1 5,957 0 0
CBRE GROUP INC CL A 12504L109 304 3,544 SH   DFND 15 3,544 0 0
CBRE GROUP INC CL A 12504L109 655 7,643 SH   DFND 21 7,463 0 180
CBRE GROUP INC CL A 12504L109 96 1,120 SH   DFND 24 0 0 1,120
CBRE GROUP INC CL A 12504L109 12,643 147,478 SH   DFND 3 144,859 0 2,619
CBRE GROUP INC CL A 12504L109 216 2,515 SH   DFND 5 2,238 277 0
CBRE GROUP INC CL A 12504L109 645 7,518 SH   DFND 19 7,518 0 0
CBRE GROUP INC CL A 12504L109 1 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 11,216 130,826 SH   SOLE   130,826 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 24 2,500 SH   DFND 3 2,500 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 1 100 SH   DFND 2 100 0 0
CDW CORP COM 12514G108 1,711 9,797 SH   DFND 1 9,797 0 0
CDW CORP COM 12514G108 677 3,875 SH   DFND 15 3,875 0 0
CDW CORP COM 12514G108 290 1,660 SH   DFND 21 1,660 0 0
CDW CORP COM 12514G108 39 225 SH   DFND 24 0 0 225
CDW CORP COM 12514G108 45,870 262,641 SH   DFND 3 259,606 0 3,035
CDW CORP COM 12514G108 24,376 139,570 SH   DFND 4 0 0 139,570
CDW CORP COM 12514G108 17,335 99,254 SH   DFND 5 1,472 97,782 0
CDW CORP COM 12514G108 92 524 SH   DFND 8 524 0 0
CDW CORP COM 12514G108 4 23 SH   DFND 19 23 0 0
CDW CORP COM 12514G108 7,749 44,368 SH   SOLE   44,368 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 100 9,900 SH   DFND 2 9,900 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 0 22 SH   DFND 5 22 0 0
CF BANKSHARES INC COM 12520L109 0 6 SH   DFND 2 6 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 102 10,000 SH   DFND 2 10,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 0 17 SH   DFND 5 17 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 108 10,787 SH   DFND 2 10,787 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 231 23,000 SH   DFND 3 23,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 201 20,100 SH   DFND 2 20,100 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 0 37 SH   DFND 5 37 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 60 6,000 SH   DFND 3 6,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 4 350 SH   DFND 5 350 0 0
C4 THERAPEUTICS INC COM STK 12529R107 107 2,819 SH   DFND 3 2,819 0 0
C4 THERAPEUTICS INC COM STK 12529R107 89 2,358 SH   SOLE   2,358 0 0
CGI INC CL A SUB VTG 12532H104 163 1,804 SH   DFND   1,804 0 0
CGI INC CL A SUB VTG 12532H104 386,738 4,268,633 SH   DFND 1 4,268,633 0 0
CGI INC CL A SUB VTG 12532H104 9 101 SH   DFND 15 101 0 0
CGI INC CL A SUB VTG 12532H104 80 880 SH   DFND 2 880 0 0
CGI INC CL A SUB VTG 12532H104 12 130 SH   DFND 24 0 0 130
CGI INC CL A SUB VTG 12532H104 269 2,971 SH   DFND 3 2,870 0 101
CGI INC CL A SUB VTG 12532H104 378,402 4,176,617 SH   DFND 5 3,562,302 614,315 0
CGI INC CL A SUB VTG 12532H104 1,087 12,000 SH Call DFND 5 12,000 0 0
CGI INC CL A SUB VTG 12532H104 5,023 55,446 SH   DFND 7 0 55,446 0
CGI INC CL A SUB VTG 12532H104 5,927 65,420 SH   DFND 8 55,381 10,039 0
CGI INC CL A SUB VTG 12532H104 452 4,993 SH   DFND 9 4,993 0 0
CGI INC CL A SUB VTG 12532H104 2,390 26,375 SH   SOLE   26,375 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 676 SH   DFND 15 676 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 2,534 SH   DFND 21 2,534 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 378 4,035 SH   DFND 24 315 0 3,720
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,087 150,386 SH   DFND 3 147,005 0 3,381
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,789 51,123 SH   DFND 5 5,445 45,678 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 178 SH   DFND 19 178 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH   OTR 19 0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,374 57,374 SH   SOLE   57,374 0 0
CHP MERGER CORP COM CL A 12558Y106 48 4,793 SH   DFND 2 4,793 0 0
CMC MATERIALS INC COM 12571T100 16 108 SH   DFND 15 108 0 0
CMC MATERIALS INC COM 12571T100 58 387 SH   DFND 2 387 0 0
CMC MATERIALS INC COM 12571T100 204 1,351 SH   DFND 21 1,351 0 0
CMC MATERIALS INC COM 12571T100 1,889 12,534 SH   DFND 3 12,471 0 63
CMC MATERIALS INC COM 12571T100 317 2,100 SH   SOLE   2,100 0 0
CME GROUP INC COM 12572Q105 17,231 81,019 SH   DFND 1 81,019 0 0
CME GROUP INC COM 12572Q105 1,341 6,305 SH   DFND 15 6,305 0 0
CME GROUP INC COM 12572Q105 170,051 799,561 SH   DFND 21 782,042 0 17,519
CME GROUP INC COM 12572Q105 2,311 10,867 SH   DFND 23 9,084 0 1,783
CME GROUP INC COM 12572Q105 820 3,855 SH   DFND 24 0 0 3,855
CME GROUP INC COM 12572Q105 84,867 399,034 SH   DFND 3 344,581 0 54,453
CME GROUP INC COM 12572Q105 11,434 53,760 SH   DFND 5 5,021 48,739 0
CME GROUP INC COM 12572Q105 763 3,588 SH   DFND 7 0 3,588 0
CME GROUP INC COM 12572Q105 176 829 SH   DFND 8 0 829 0
CME GROUP INC COM 12572Q105 73,590 346,013 SH   DFND 19 346,013 0 0
CME GROUP INC COM 12572Q105 654 3,076 SH   OTR 19 3,054 0 22
CME GROUP INC COM 12572Q105 252 1,186 SH   DFND 25 1,186 0 0
CME GROUP INC COM 12572Q105 25,909 121,821 SH   SOLE   121,821 0 0
CRA INTL INC COM 12618T105 0 5 SH   DFND 21 5 0 0
CRA INTL INC COM 12618T105 119 1,391 SH   DFND 3 1,391 0 0
CRA INTL INC COM 12618T105 282 3,300 SH   DFND 4 0 3,300 0
CRA INTL INC COM 12618T105 42 487 SH   SOLE   487 0 0
CRH PLC ADR 12626K203 83 1,624 SH   DFND 15 1,624 0 0
CRH PLC ADR 12626K203 2 41 SH   DFND 2 41 0 0
CRH PLC ADR 12626K203 165 3,250 SH   DFND 21 3,250 0 0
CRH PLC ADR 12626K203 2,256 44,384 SH   DFND 3 43,394 0 990
CRH PLC ADR 12626K203 5,252 103,295 SH   DFND 5 14,089 89,206 0
CRH PLC ADR 12626K203 580 11,415 SH   DFND 7 0 11,415 0
CRH PLC ADR 12626K203 211 4,153 SH   DFND 8 147 4,006 0
CRH PLC ADR 12626K203 2 33 SH   DFND 19 33 0 0
CRH PLC ADR 12626K203 20 400 SH   SOLE   400 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 72 70,000 PRN   SOLE   70,000 0 0
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   DFND 21 33 0 0
CTI BIOPHARMA CORP COM 12648L601 0 10 SH   DFND 5 10 0 0
CNX RES CORP COM 12653C108 64 4,696 SH   DFND 15 4,696 0 0
CNX RES CORP COM 12653C108 22 1,631 SH   DFND 2 1,631 0 0
CNX RES CORP COM 12653C108 132 9,680 SH   DFND 21 9,680 0 0
CNX RES CORP COM 12653C108 37 2,701 SH   DFND 3 1,701 0 1,000
CNX RES CORP COM 12653C108 810 59,300 SH   DFND 5 0 59,300 0
CNX RES CORP COM 12653C108 50 3,665 SH   DFND 19 3,665 0 0
CNX RES CORP COM 12653C108 205 14,981 SH   SOLE   14,981 0 0
CVR ENERGY INC COM 12662P108 49 2,755 SH   DFND 2 2,755 0 0
CVR ENERGY INC COM 12662P108 1 59 SH   DFND 3 59 0 0
CVR ENERGY INC COM 12662P108 36 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108 36 2,026 SH   SOLE   2,026 0 0
CABALETTA BIO INC COM 12674W109 13 1,476 SH   DFND 2 1,476 0 0
CABLE ONE INC COM 12685J105 189 99 SH   DFND 15 99 0 0
CABLE ONE INC COM 12685J105 140 73 SH   DFND 2 73 0 0
CABLE ONE INC COM 12685J105 10,191 5,328 SH   DFND 3 5,187 0 141
CABLE ONE INC COM 12685J105 12,835 6,710 SH   DFND 4 0 0 6,710
CABLE ONE INC COM 12685J105 59 31 SH   DFND 5 29 2 0
CABLE ONE INC COM 12685J105 2 1 SH   OTR 19 0 0 1
CABLE ONE INC COM 12685J105 362 189 SH   SOLE   189 0 0
CADENCE BANCORPORATION CL A 12739A100 1,033 49,453 SH   DFND 1 49,453 0 0
CADENCE BANCORPORATION CL A 12739A100 9 417 SH   DFND 21 417 0 0
CADENCE BANCORPORATION CL A 12739A100 388 18,600 SH   DFND 3 18,600 0 0
CADENCE BANCORPORATION CL A 12739A100 2 100 SH   DFND 19 100 0 0
CADENCE BANCORPORATION CL A 12739A100 561 26,884 SH   SOLE   26,884 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 426 4,106 SH   DFND 15 4,106 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 40 384 SH   DFND 21 384 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,648 73,720 SH   DFND 23 66,787 0 6,933
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,054 10,159 SH   DFND 3 9,759 0 400
CAESARS ENTERTAINMENT INC NE COM 12769G100 33,667 324,500 SH   DFND 4 0 0 324,500
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 20 SH   DFND 5 20 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 15 SH   DFND 19 15 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,029 67,745 SH   SOLE   67,745 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,075 20,000 SH Put SOLE   20,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 32 2,920 SH   DFND 15 2,920 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 685 62,456 SH   DFND 3 60,734 0 1,722
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 41 2,500 SH   DFND 15 2,500 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,676 163,950 SH   DFND 24 49,075 0 114,875
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9,974 611,145 SH   DFND 3 567,154 0 43,991
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,636 116,646 SH   DFND 3 116,028 0 618
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7,370 354,668 SH   DFND 3 289,368 0 65,300
CALIFORNIA BANCORP INC COM 13005U101 61 3,283 SH   DFND 2 3,283 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 508 16,840 SH   DFND 3 16,840 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 173 5,756 SH   SOLE   5,756 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 7 3,267 SH   DFND 2 3,267 0 0
CALIX INC COM 13100M509 0 6 SH   DFND 5 6 0 0
CALIX INC COM 13100M509 178 3,740 SH   SOLE   3,740 0 0
CALLON PETE CO DEL COM 13123X508 137 2,369 SH   DFND 15 2,369 0 0
CALLON PETE CO DEL COM 13123X508 10,348 179,380 SH   DFND 3 177,990 0 1,390
CALLON PETE CO DEL COM 13123X508 72 1,254 SH   DFND 4 0 1,254 0
CALLON PETE CO DEL COM 13123X508 0 5 SH   DFND 5 0 5 0
CALLON PETE CO DEL COM 13123X508 232 4,019 SH   SOLE   4,019 0 0
CALYXT INC COM 13173L107 7 1,626 SH   DFND 2 1,626 0 0
CAMECO CORP COM 13321L108 38,149 1,989,011 SH   DFND 1 1,989,011 0 0
CAMECO CORP COM 13321L108 46 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 168 8,747 SH   DFND 15 8,747 0 0
CAMECO CORP COM 13321L108 30 1,588 SH   DFND 21 1,588 0 0
CAMECO CORP COM 13321L108 6,894 359,415 SH   DFND 3 356,640 0 2,775
CAMECO CORP COM 13321L108 41,875 2,183,285 SH   DFND 5 1,572,150 611,135 0
CAMECO CORP COM 13321L108 4,108 214,200 SH Call DFND 5 214,200 0 0
CAMECO CORP COM 13321L108 4,411 230,000 SH Put DFND 5 230,000 0 0
CAMECO CORP COM 13321L108 1,416 73,845 SH   DFND 7 0 73,845 0
CAMECO CORP COM 13321L108 1,717 89,518 SH   DFND 8 87,064 2,454 0
CAMECO CORP COM 13321L108 46 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 19 1,000 SH   DFND 19 1,000 0 0
CAMECO CORP COM 13321L108 41,738 2,176,122 SH   SOLE   2,176,122 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 262 6,389 SH   DFND 3 6,389 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,486 60,643 SH   DFND 5 60,643 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 120 2,922 SH   SOLE   2,922 0 0
CANADIAN PAC RY LTD COM 13645T100 527 6,853 SH   DFND   6,853 0 0
CANADIAN PAC RY LTD COM 13645T100 1,560,162 20,285,557 SH   DFND 1 20,285,557 0 0
CANADIAN PAC RY LTD COM 13645T100 334 4,339 SH   DFND 15 4,339 0 0
CANADIAN PAC RY LTD COM 13645T100 55 715 SH   DFND 21 715 0 0
CANADIAN PAC RY LTD COM 13645T100 12,823 166,733 SH   DFND 3 159,578 0 7,155
CANADIAN PAC RY LTD COM 13645T100 1,075,669 13,986,075 SH   DFND 5 12,609,038 1,377,037 0
CANADIAN PAC RY LTD COM 13645T100 75,079 976,194 SH   DFND 7 0 976,194 0
CANADIAN PAC RY LTD COM 13645T100 30,410 395,403 SH   DFND 8 298,919 96,484 0
CANADIAN PAC RY LTD COM 13645T100 793 10,315 SH   DFND 9 10,315 0 0
CANADIAN PAC RY LTD COM 13645T100 136 1,765 SH   DFND 19 1,765 0 0
CANADIAN PAC RY LTD COM 13645T100 14 180 SH   OTR 19 0 0 180
CANADIAN PAC RY LTD COM 13645T100 3,834 49,853 SH   DFND 29 49,853 0 0
CANADIAN PAC RY LTD COM 13645T100 47 615 SH   OTR 7 615 0 0
CANADIAN PAC RY LTD COM 13645T100 229,890 2,989,080 SH   SOLE   2,989,080 0 0
CANNAE HLDGS INC COM 13765N107 13 375 SH   DFND   375 0 0
CANNAE HLDGS INC COM 13765N107 9 279 SH   DFND 15 279 0 0
CANNAE HLDGS INC COM 13765N107 2 64 SH   DFND 21 64 0 0
CANNAE HLDGS INC COM 13765N107 3,730 109,994 SH   DFND 3 106,662 0 3,332
CANNAE HLDGS INC COM 13765N107 2,108 62,176 SH   DFND 5 1,700 60,476 0
CANNAE HLDGS INC COM 13765N107 2,167 63,905 SH   DFND 19 63,905 0 0
CANNAE HLDGS INC COM 13765N107 203 5,981 SH   SOLE   5,981 0 0
CANO HEALTH INC COM CL A 13781Y103 17 1,400 SH   DFND 3 1,400 0 0
CANOO INC COM CL A 13803R102 63 6,330 SH   DFND 3 6,330 0 0
CANOO INC COM CL A 13803R102 16 1,565 SH   DFND 5 1,565 0 0
CANOO INC COM CL A 13803R102 532 53,525 SH   SOLE   53,525 0 0
CANOO INC COM CL A 13803R102 1,093 110,000 SH Put SOLE   110,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 86,143 556,876 SH   DFND 1 556,876 0 0
CAPITAL ONE FINL CORP COM 14040H105 761 4,920 SH   DFND 15 4,920 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,206 27,191 SH   DFND 21 19,741 0 7,450
CAPITAL ONE FINL CORP COM 14040H105 27,362 176,883 SH   DFND 23 111,560 0 65,323
CAPITAL ONE FINL CORP COM 14040H105 32 205 SH   DFND 24 0 0 205
CAPITAL ONE FINL CORP COM 14040H105 65,860 425,753 SH   DFND 3 418,181 0 7,572
CAPITAL ONE FINL CORP COM 14040H105 28,615 184,983 SH   DFND 5 72,847 112,136 0
CAPITAL ONE FINL CORP COM 14040H105 2,120 13,704 SH   DFND 7 0 13,704 0
CAPITAL ONE FINL CORP COM 14040H105 595 3,848 SH   DFND 8 3,032 816 0
CAPITAL ONE FINL CORP COM 14040H105 11 69 SH   DFND 9 69 0 0
CAPITAL ONE FINL CORP COM 14040H105 130 842 SH   DFND 19 842 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 65 SH   OTR 19 0 0 65
CAPITAL ONE FINL CORP COM 14040H105 1,810 11,700 SH   OTR 23 11,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,769 211,835 SH   SOLE   211,835 0 0
CAPITOL FED FINL INC COM 14057J101 26 2,237 SH   DFND 3 2,237 0 0
CAPITOL FED FINL INC COM 14057J101 105 8,898 SH   SOLE   8,898 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 3 300 SH   DFND 3 300 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 31 4,990 SH   DFND 3 4,850 0 140
CAPSTEAD MTG CORP COM NO PAR 14067E506 40 6,530 SH   SOLE   6,530 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 12 SH   DFND 2 12 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 7 1,375 SH   DFND 3 1,375 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 141 6,900 SH   DFND 4 0 6,900 0
CAPSTAR FINL HLDGS INC COM 14070T102 29 1,402 SH   SOLE   1,402 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 11 1,101 SH   DFND 2 1,101 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 0 28 SH   DFND 5 28 0 0
CARDIFF ONCOLOGY INC COM 14147L108 74 11,200 SH   DFND 3 8,200 0 3,000
CARDIFF ONCOLOGY INC COM 14147L108 16 2,475 SH   SOLE   2,475 0 0
CARDINAL HEALTH INC COM 14149Y108 14,814 259,491 SH   DFND 1 259,491 0 0
CARDINAL HEALTH INC COM 14149Y108 370 6,479 SH   DFND 15 6,479 0 0
CARDINAL HEALTH INC COM 14149Y108 135 2,368 SH   DFND 2 2,368 0 0
CARDINAL HEALTH INC COM 14149Y108 105 1,833 SH   DFND 21 1,833 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 8,812 154,350 SH   DFND 3 143,284 0 11,066
CARDINAL HEALTH INC COM 14149Y108 32,873 575,818 SH   DFND 5 480,588 95,230 0
CARDINAL HEALTH INC COM 14149Y108 2,733 47,873 SH   DFND 8 47,873 0 0
CARDINAL HEALTH INC COM 14149Y108 77 1,346 SH   DFND 19 1,346 0 0
CARDINAL HEALTH INC COM 14149Y108 10,261 179,726 SH   SOLE   179,726 0 0
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CARDLYTICS INC COM 14161W105 42 334 SH   DFND 21 334 0 0
CARDLYTICS INC COM 14161W105 17 134 SH   DFND 3 66 0 68
CARDLYTICS INC COM 14161W105 2 12 SH   DFND 5 12 0 0
CARDLYTICS INC COM 14161W105 1 7 SH   DFND 19 7 0 0
CAREDX INC COM 14167L103 34 373 SH   DFND 15 373 0 0
CAREDX INC COM 14167L103 4,848 52,971 SH   DFND 3 51,415 0 1,556
CAREDX INC COM 14167L103 5 52 SH   DFND 5 52 0 0
CAREDX INC COM 14167L103 314 3,426 SH   SOLE   3,426 0 0
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CARETRUST REIT INC COM 14174T107 25 1,075 SH   DFND 19 1,075 0 0
CARETRUST REIT INC COM 14174T107 154 6,609 SH   SOLE   6,609 0 0
CARLYLE GROUP INC COM 14316J108 169 3,638 SH   DFND 15 3,638 0 0
CARLYLE GROUP INC COM 14316J108 6,495 139,732 SH   DFND 3 129,690 0 10,042
CARLYLE GROUP INC COM 14316J108 161 3,465 SH   DFND 5 3,465 0 0
CARLYLE GROUP INC COM 14316J108 79 1,708 SH   OTR 19 0 0 1,708
CARLYLE GROUP INC COM 14316J108 261 5,624 SH   SOLE   5,624 0 0
CARNIVAL PLC ADR 14365C103 2 93 SH   DFND 15 93 0 0
CARNIVAL PLC ADR 14365C103 14 614 SH   DFND 3 614 0 0
CARNIVAL PLC ADR 14365C103 82 3,535 SH   DFND 5 3,535 0 0
CARNIVAL PLC ADR 14365C103 12 500 SH   DFND 8 500 0 0
CARPARTS COM INC COM 14427M107 104 5,125 SH   DFND 3 5,125 0 0
CARPARTS COM INC COM 14427M107 9 450 SH   DFND 19 450 0 0
CARPARTS COM INC COM 14427M107 204 10,000 SH Call SOLE   10,000 0 0
CARPARTS COM INC COM 14427M107 204 10,000 SH Put SOLE   10,000 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 78 1,600 SH   DFND 14 1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 922 18,968 SH   DFND 15 18,968 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 87 1,800 SH   DFND 2 1,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,498 30,828 SH   DFND 21 30,762 0 66
CARRIER GLOBAL CORPORATION COM 14448C104 395 8,122 SH   DFND 23 7,055 0 1,067
CARRIER GLOBAL CORPORATION COM 14448C104 122 2,500 SH   DFND 24 0 0 2,500
CARRIER GLOBAL CORPORATION COM 14448C104 25,892 532,757 SH   DFND 3 494,114 0 38,643
CARRIER GLOBAL CORPORATION COM 14448C104 27,448 564,778 SH   DFND 5 563,916 862 0
CARRIER GLOBAL CORPORATION COM 14448C104 9 175 SH   DFND 7 0 175 0
CARRIER GLOBAL CORPORATION COM 14448C104 714 14,695 SH   DFND 8 14,695 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16 320 SH   DFND 9 320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 80 1,646 SH   DFND 19 1,646 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 44 914 SH   OTR 19 900 0 14
CARRIER GLOBAL CORPORATION COM 14448C104 17,831 366,886 SH   SOLE   366,886 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 9 1,466 SH   DFND 2 1,466 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 240 40,000 SH   DFND 3 40,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 24 4,001 SH   DFND 5 4,001 0 0
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CARROLS RESTAURANT GROUP INC COM 14574X104 14 2,290 SH   SOLE   2,290 0 0
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CASA SYS INC COM 14713L102 19 2,149 SH   SOLE   2,149 0 0
CASI PHARMACEUTICALS INC COM 14757U109 7 4,313 SH   DFND 2 4,313 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 181 SH   DFND 5 181 0 0
CASS INFORMATION SYS INC COM 14808P109 1 36 SH   DFND 3 36 0 0
CASS INFORMATION SYS INC COM 14808P109 40 974 SH   SOLE   974 0 0
CASSAVA SCIENCES INC COM 14817C107 209 2,443 SH   DFND 3 2,443 0 0
CASSAVA SCIENCES INC COM 14817C107 14 163 SH   DFND 5 163 0 0
CASSAVA SCIENCES INC COM 14817C107 224 2,620 SH   SOLE   2,620 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2 29 SH   DFND 15 29 0 0
CASTLE BIOSCIENCES INC COM 14843C105 13 183 SH   DFND 5 0 183 0
CASTLE BIOSCIENCES INC COM 14843C105 8 105 SH   OTR 19 0 0 105
CASTLE BIOSCIENCES INC COM 14843C105 107 1,458 SH   SOLE   1,458 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 22 8,176 SH   SOLE   8,176 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4 1,915 SH   DFND 2 1,915 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 9 2,174 SH   DFND 2 2,174 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 237 41,250 SH   DFND 21 41,250 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 580 100,839 SH   DFND 5 100,839 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 38 6,648 SH   SOLE   6,648 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 342 29,207 SH   DFND 3 29,207 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 39 3,348 SH   SOLE   3,348 0 0
CELESTICA INC SUB VTG SHS 15101Q108 813 103,542 SH   DFND 1 103,542 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11 1,364 SH   DFND 2 1,364 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 108 13,724 SH   DFND 5 8,769 4,955 0
CELESTICA INC SUB VTG SHS 15101Q108 323 41,138 SH   DFND 7 0 41,138 0
CELESTICA INC SUB VTG SHS 15101Q108 19 2,400 SH   SOLE   2,400 0 0
CELCUITY INC COM 15102K100 138 5,750 SH   DFND 3 5,750 0 0
CELCUITY INC COM 15102K100 13 546 SH   SOLE   546 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 90 2,684 SH   SOLE   2,684 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 5 4,000 SH   DFND 3 4,000 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 13 11,000 SH   DFND 8 11,000 0 0
CELLECTIS S A SPON ADS 15117K103 103 6,628 SH   DFND 3 5,867 0 761
CELLECTIS S A SPON ADS 15117K103 2 130 SH   DFND 5 130 0 0
CELSIUS HLDGS INC COM NEW 15118V207 76 1,000 SH   DFND 15 1,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 52 680 SH   DFND 21 680 0 0
CELSIUS HLDGS INC COM NEW 15118V207 52 686 SH   DFND 3 686 0 0
CELSIUS HLDGS INC COM NEW 15118V207 192 2,519 SH   DFND 5 2,519 0 0
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CENTENE CORP DEL COM 15135B101 102 1,393 SH   DFND 15 1,393 0 0
CENTENE CORP DEL COM 15135B101 89 1,221 SH   DFND 2 1,221 0 0
CENTENE CORP DEL COM 15135B101 71 979 SH   DFND 21 551 0 428
CENTENE CORP DEL COM 15135B101 32,560 446,453 SH   DFND 23 436,434 0 10,019
CENTENE CORP DEL COM 15135B101 5,417 74,280 SH   DFND 3 73,844 0 436
CENTENE CORP DEL COM 15135B101 380 5,209 SH   DFND 5 4,755 454 0
CENTENE CORP DEL COM 15135B101 2,268 31,100 SH   DFND 8 31,100 0 0
CENTENE CORP DEL COM 15135B101 128 1,750 SH   DFND 19 1,750 0 0
CENTENE CORP DEL COM 15135B101 1 12 SH   OTR 19 0 0 12
CENTENE CORP DEL COM 15135B101 38,015 521,255 SH   SOLE   521,255 0 0
CENOVUS ENERGY INC COM 15135U109 79 8,298 SH   DFND   8,298 0 0
CENOVUS ENERGY INC COM 15135U109 152,821 15,952,115 SH   DFND 1 15,952,115 0 0
CENOVUS ENERGY INC COM 15135U109 1 123 SH   DFND 15 123 0 0
CENOVUS ENERGY INC COM 15135U109 3,669 382,946 SH   DFND 3 382,746 0 200
CENOVUS ENERGY INC COM 15135U109 61,431 6,412,443 SH   DFND 5 5,660,826 751,617 0
CENOVUS ENERGY INC COM 15135U109 18,189 1,898,600 SH Call DFND 5 1,898,600 0 0
CENOVUS ENERGY INC COM 15135U109 5,006 522,500 SH Put DFND 5 522,500 0 0
CENOVUS ENERGY INC COM 15135U109 5,027 524,747 SH   DFND 7 0 524,747 0
CENOVUS ENERGY INC COM 15135U109 846 88,316 SH   DFND 8 72,467 15,849 0
CENOVUS ENERGY INC COM 15135U109 204 21,280 SH   DFND 9 21,280 0 0
CENOVUS ENERGY INC COM 15135U109 1 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 57,710 6,024,051 SH   SOLE   6,024,051 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 254 46,286 SH   DFND 1 46,286 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,129 206,002 SH   DFND 5 205,838 164 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 106 19,292 SH   DFND 7 0 19,292 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1 227 SH   DFND 8 227 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 120 21,860 SH   SOLE   21,860 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 231 34,100 SH   DFND 3 34,100 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 13 SH   DFND 5 13 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,697 397,767 SH   SOLE   397,767 0 0
CENTERPOINT ENERGY INC COM 15189T107 22 908 SH   DFND 15 908 0 0
CENTERPOINT ENERGY INC COM 15189T107 295 12,013 SH   DFND 2 12,013 0 0
CENTERPOINT ENERGY INC COM 15189T107 125 5,102 SH   DFND 21 5,102 0 0
CENTERPOINT ENERGY INC COM 15189T107 22,963 936,498 SH   DFND 23 915,843 0 20,655
CENTERPOINT ENERGY INC COM 15189T107 11,842 482,939 SH   DFND 3 468,379 0 14,560
CENTERPOINT ENERGY INC COM 15189T107 53 2,167 SH   DFND 5 2,124 43 0
CENTERPOINT ENERGY INC COM 15189T107 2,306 94,062 SH   DFND 19 94,062 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,313 175,900 SH   SOLE   175,900 0 0
CENTERSPACE COM 15202L107 3 43 SH   DFND 21 43 0 0
CENTERSPACE COM 15202L107 279 3,540 SH   DFND 3 2,790 0 750
CENTERSPACE COM 15202L107 71 905 SH   SOLE   905 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 26 SH   DFND 3 26 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 122 14,093 SH   SOLE   14,093 0 0
CENTRUS ENERGY CORP CL A 15643U104 16 648 SH   SOLE   648 0 0
CERECOR INC COM 15671L109 12 3,625 SH   SOLE   3,625 0 0
CERIDIAN HCM HLDG INC COM 15677J108 460 4,791 SH   DFND 2 4,791 0 0
CERIDIAN HCM HLDG INC COM 15677J108 12 126 SH   DFND 21 4 0 122
CERIDIAN HCM HLDG INC COM 15677J108 53 552 SH   DFND 3 552 0 0
CERIDIAN HCM HLDG INC COM 15677J108 931 9,711 SH   DFND 5 9,711 0 0
CERIDIAN HCM HLDG INC COM 15677J108 436 4,546 SH   SOLE   4,546 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 62 2,414 SH   SOLE   2,414 0 0
CERTARA INC COM 15687V109 2 84 SH   DFND 2 84 0 0
CERTARA INC COM 15687V109 272 9,605 SH   DFND 3 9,532 0 73
CERTARA INC COM 15687V109 23 822 SH   SOLE   822 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 13 1,254 SH   DFND 2 1,254 0 0
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CHAMPIONX CORPORATION COM 15872M104 17 650 SH   DFND 21 650 0 0
CHAMPIONX CORPORATION COM 15872M104 5,915 230,603 SH   DFND 3 227,518 0 3,085
CHAMPIONX CORPORATION COM 15872M104 12 464 SH   DFND 5 0 464 0
CHANGE HEALTHCARE INC COM 15912K100 6 256 SH   DFND 15 256 0 0
CHANGE HEALTHCARE INC COM 15912K100 237 10,291 SH   DFND 2 10,291 0 0
CHANGE HEALTHCARE INC COM 15912K100 19 835 SH   DFND 21 835 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,094 177,670 SH   DFND 3 174,767 0 2,903
CHANGE HEALTHCARE INC COM 15912K100 795 34,510 SH   DFND 5 0 34,510 0
CHANGE HEALTHCARE INC COM 15912K100 6 244 SH   OTR 19 0 0 244
CHANGE HEALTHCARE INC COM 15912K100 522 22,668 SH   SOLE   22,668 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 11 139 PRN   DFND 2 139 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 50 SH   DFND 21 50 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 620 17,854 SH   DFND 3 17,379 0 475
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 837 24,094 SH   DFND 5 24,094 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 100 SH   DFND 8 100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 107 3,069 SH   SOLE   3,069 0 0
CHART INDS INC COM 16115Q308 761 5,200 SH   DFND 1 5,200 0 0
CHART INDS INC COM 16115Q308 23 160 SH   DFND 15 160 0 0
CHART INDS INC COM 16115Q308 49 333 SH   DFND 21 333 0 0
CHART INDS INC COM 16115Q308 1,732 11,835 SH   DFND 3 11,701 0 134
CHART INDS INC COM 16115Q308 11 78 SH   DFND 5 0 78 0
CHART INDS INC COM 16115Q308 1 5 SH   DFND 19 5 0 0
CHART INDS INC COM 16115Q308 366 2,501 SH   SOLE   2,501 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 130,137 180,382 SH   DFND 1 180,382 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 337 467 SH   DFND 15 467 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 714 989 SH   DFND 21 989 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 525 728 SH   DFND 24 0 0 728
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,173 14,101 SH   DFND 3 13,889 0 212
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,501 13,169 SH   DFND 5 1,019 12,150 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 289 400 SH   DFND 7 0 400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 79 110 SH   DFND 8 9 101 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 253 350 SH   DFND 19 350 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH   OTR 19 0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,593 63,196 SH   SOLE   63,196 0 0
CHASE CORP COM 16150R104 376 3,667 SH   DFND 3 3,278 0 389
CHASE CORP COM 16150R104 339 3,300 SH   DFND 5 0 3,300 0
CHASE CORP COM 16150R104 52 510 SH   SOLE   510 0 0
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CHEMED CORP NEW COM 16359R103 231 486 SH   DFND 15 486 0 0
CHEMED CORP NEW COM 16359R103 201 424 SH   DFND 2 424 0 0
CHEMED CORP NEW COM 16359R103 193 406 SH   DFND 21 406 0 0
CHEMED CORP NEW COM 16359R103 15,102 31,828 SH   DFND 3 31,237 0 591
CHEMED CORP NEW COM 16359R103 2,687 5,663 SH   DFND 5 58 5,605 0
CHEMED CORP NEW COM 16359R103 3 6 SH   DFND 19 6 0 0
CHEMED CORP NEW COM 16359R103 5 10 SH   OTR 19 4 0 6
CHEMED CORP NEW COM 16359R103 182 384 SH   SOLE   384 0 0
CHEMOCENTRYX INC COM 16383L106 7 500 SH   DFND 3 500 0 0
CHEMOCENTRYX INC COM 16383L106 111 8,294 SH   SOLE   8,294 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 52 600 SH   OTR 19 0 0 600
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CHENIERE ENERGY INC NOTE 4.250 16411RAG4 1,946 2,310,000 PRN   DFND 24 1,560,000 0 750,000
CHENIERE ENERGY INC NOTE 4.250 16411RAG4 63 75,000 PRN   DFND 3 75,000 0 0
CHEWY INC CL A 16679L109 196 2,464 SH   DFND 15 2,464 0 0
CHEWY INC CL A 16679L109 19 243 SH   DFND 21 243 0 0
CHEWY INC CL A 16679L109 27,893 349,935 SH   DFND 3 333,822 0 16,113
CHEWY INC CL A 16679L109 19,719 247,384 SH   DFND 5 28,989 218,395 0
CHEWY INC CL A 16679L109 4,318 54,171 SH   DFND 7 0 54,171 0
CHEWY INC CL A 16679L109 171 2,145 SH   DFND 8 1,327 818 0
CHEWY INC CL A 16679L109 3 35 SH   DFND 9 35 0 0
CHEWY INC CL A 16679L109 16 199 SH   DFND 19 199 0 0
CHEWY INC CL A 16679L109 361 4,534 SH   SOLE   4,534 0 0
CHIASMA INC COM 16706W102 11 2,294 SH   DFND 2 2,294 0 0
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CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 33 788 SH   SOLE   788 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 50,673 3,364,760 SH   DFND 23 3,173,743 0 191,017
CHIMERA INVT CORP COM NEW 16934Q208 350 23,239 SH   DFND 3 17,073 0 6,166
CHIMERA INVT CORP COM NEW 16934Q208 10 660 SH   DFND 5 660 0 0
CHIMERA INVT CORP COM NEW 16934Q208 80 5,300 SH   DFND 8 5,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,659 110,169 SH   DFND 26;23 0 0 110,169
CHIMERIX INC COM 16934W106 0 36 SH   DFND 5 36 0 0
CHIMERIX INC COM 16934W106 40 4,998 SH   SOLE   4,998 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 39 8,000 SH   DFND 21 8,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 498 SH   DFND 3 0 0 498
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 500 SH   DFND 19 500 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 51 994 SH   DFND 15 994 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 12,829 251,504 SH   DFND 3 246,783 0 4,721
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 9,393 184,144 SH   DFND 5 184,144 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 110 2,153 SH   DFND 8 2,153 0 0
HUAZHU GROUP LTD NOTE 0.375 16949NAC3 3 2,000 PRN   DFND 21 2,000 0 0
HUAZHU GROUP LTD NOTE 0.375 16949NAC3 18,712 14,719,000 PRN   DFND 6 14,719,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 256 SH   DFND 21 256 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 161 SH   DFND 3 161 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 254 16,802 SH   DFND 3 16,802 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 0 28 SH   DFND 5 28 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 30 2,154 SH   SOLE   2,154 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 2 SH   DFND 3 2 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 278 SH   DFND 7 0 278 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 245 24,512 SH   DFND 3 22,752 0 1,760
CINEMARK HLDGS INC COM 17243V102 98 4,460 SH   DFND 2 4,460 0 0
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CINEMARK HLDGS INC COM 17243V102 1,810 82,450 SH   DFND 3 82,073 0 377
CINEMARK HLDGS INC COM 17243V102 27 1,249 SH   DFND 5 1,229 20 0
CINEMARK HLDGS INC COM 17243V102 16,843 767,318 SH   SOLE   767,318 0 0
CIRCOR INTL INC COM 17273K109 10,355 317,629 SH   DFND 23 292,790 0 24,839
CIRCOR INTL INC COM 17273K109 548 16,821 SH   DFND 26;23 0 0 16,821
CIRCOR INTL INC COM 17273K109 41 1,261 SH   SOLE   1,261 0 0
CISCO SYS INC COM 17275R102 115 2,162 SH   DFND   2,162 0 0
CISCO SYS INC COM 17275R102 239,864 4,525,745 SH   DFND 1 4,525,745 0 0
CISCO SYS INC COM 17275R102 8,288 156,377 SH   DFND 15 156,377 0 0
CISCO SYS INC COM 17275R102 131,086 2,473,325 SH   DFND 21 2,384,284 0 89,041
CISCO SYS INC COM 17275R102 17,630 332,642 SH   DFND 23 238,801 0 93,841
CISCO SYS INC COM 17275R102 366 6,900 SH   DFND 24 0 0 6,900
CISCO SYS INC COM 17275R102 557,153 10,512,322 SH   DFND 3 9,769,338 0 742,984
CISCO SYS INC COM 17275R102 457,858 8,638,832 SH   DFND 5 7,350,194 1,288,638 0
CISCO SYS INC COM 17275R102 9,140 172,456 SH   DFND 7 0 172,456 0
CISCO SYS INC COM 17275R102 12,818 241,850 SH   DFND 8 217,456 24,394 0
CISCO SYS INC COM 17275R102 115 2,172 SH   DFND 9 2,172 0 0
CISCO SYS INC COM 17275R102 34,580 652,458 SH   DFND 19 652,112 0 346
CISCO SYS INC COM 17275R102 1,130 21,328 SH   OTR 19 7,253 0 14,075
CISCO SYS INC COM 17275R102 2,844 53,664 SH   DFND 29 53,664 0 0
CISCO SYS INC COM 17275R102 1,162 21,930 SH   OTR 23 21,930 0 0
CISCO SYS INC COM 17275R102 81 1,526 SH   DFND 33 1,526 0 0
CISCO SYS INC COM 17275R102 181,098 3,416,949 SH   SOLE   3,416,949 0 0
CISCO SYS INC COM 17275R102 15,900 300,000 SH Put SOLE   300,000 0 0
CITI TRENDS INC COM 17306X102 6 70 SH   DFND 15 70 0 0
CITI TRENDS INC COM 17306X102 44 500 SH   DFND 3 500 0 0
CITI TRENDS INC COM 17306X102 496 5,700 SH   DFND 4 0 5,700 0
CITI TRENDS INC COM 17306X102 2 28 SH   DFND 5 28 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 18 SH   DFND 5 18 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 27 7,774 SH   SOLE   7,774 0 0
CIVEO CORP CDA COM NEW 17878Y207 2 86 SH   DFND 2 86 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,372 77,083 SH   DFND 21 77,083 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 228 23,000 SH   DFND 3 23,000 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 0 6 SH   DFND 5 6 0 0
CLARUS CORP NEW COM 18270P109 250 9,742 SH   DFND 4 0 9,742 0
CLARUS CORP NEW COM 18270P109 43 1,655 SH   SOLE   1,655 0 0
CLEANSPARK INC COM NEW 18452B209 13 800 SH   DFND 15 800 0 0
CLEANSPARK INC COM NEW 18452B209 386 23,187 SH   DFND 3 23,187 0 0
CLEANSPARK INC COM NEW 18452B209 183 11,001 SH   DFND 5 11,001 0 0
CLEANSPARK INC COM NEW 18452B209 17 1,000 SH   DFND 19 1,000 0 0
CLEANSPARK INC COM NEW 18452B209 37 2,240 SH   SOLE   2,240 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 66 24,866 SH   SOLE   24,866 0 0
CLEAR SECURE INC COM CL A 18467V109 12 300 SH   DFND 3 300 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2 99 SH   DFND 15 99 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3,502 151,818 SH   DFND 3 140,572 0 11,246
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 12 500 SH   DFND 19 500 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,087 42,847 SH   DFND 3 40,347 0 2,500
CLEARFIELD INC COM 18482P103 3,212 85,756 SH   DFND 3 80,556 0 5,200
CLEARFIELD INC COM 18482P103 176 4,700 SH   DFND 4 0 4,700 0
CLEARFIELD INC COM 18482P103 29 780 SH   SOLE   780 0 0
CLEARPOINT NEURO INC COM 18507C103 220 11,501 SH   DFND 5 11,501 0 0
CLEARPOINT NEURO INC COM 18507C103 25 1,289 SH   SOLE   1,289 0 0
CLEARWATER PAPER CORP COM 18538R103 53 1,837 SH   DFND 3 1,837 0 0
CLEARWATER PAPER CORP COM 18538R103 232 8,000 SH   DFND 4 0 8,000 0
CLEARWATER PAPER CORP COM 18538R103 33 1,129 SH   SOLE   1,129 0 0
CLEARWAY ENERGY INC CL A 18539C105 15 600 SH   DFND 3 600 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 44 SH   DFND 5 44 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 29 SH   DFND 19 29 0 0
CLEARWAY ENERGY INC CL A 18539C105 60 2,387 SH   SOLE   2,387 0 0
CLEARWAY ENERGY INC CL C 18539C204 1 21 SH   DFND 21 21 0 0
CLEARWAY ENERGY INC CL C 18539C204 742 28,031 SH   DFND 3 26,631 0 1,400
CLEARWAY ENERGY INC CL C 18539C204 2 92 SH   DFND 5 92 0 0
CLEARWAY ENERGY INC CL C 18539C204 149 5,619 SH   SOLE   5,619 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 5,745 2,061,000 PRN   SOLE   2,061,000 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 90 6,000 SH   DFND 3 6,000 0 0
CLIPPER RLTY INC COM 18885T306 1 143 SH   DFND 2 143 0 0
CLIPPER RLTY INC COM 18885T306 6 835 SH   SOLE   835 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 296 27,242 SH   DFND 3 26,123 0 1,119
CLOUGH GLOBAL EQUITY FD COM 18914C100 105 7,098 SH   DFND 3 7,098 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 199 14,947 SH   DFND 3 14,647 0 300
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 24 1,772 SH   DFND 5 1,772 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8,392 630,000 SH Call SOLE   630,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 9 700 SH Put SOLE   700 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 3 600 SH   DFND 5 600 0 0
CLOUDERA INC COM 18914U100 3 219 SH   DFND 15 219 0 0
CLOUDERA INC COM 18914U100 858 54,079 SH   DFND 2 54,079 0 0
CLOUDERA INC COM 18914U100 1,311 82,675 SH   DFND 3 82,116 0 559
CLOUDERA INC COM 18914U100 17 1,100 SH   DFND 5 1,100 0 0
CLOUDERA INC COM 18914U100 1 74 SH   DFND 19 74 0 0
CLOUDERA INC COM 18914U100 252 15,887 SH   SOLE   15,887 0 0
CLOUDFLARE INC CL A COM 18915M107 54 506 SH   DFND 15 506 0 0
CLOUDFLARE INC CL A COM 18915M107 77 725 SH   DFND 21 725 0 0
CLOUDFLARE INC CL A COM 18915M107 13,965 131,943 SH   DFND 3 130,687 0 1,256
CLOUDFLARE INC CL A COM 18915M107 7,619 71,987 SH   DFND 5 71,987 0 0
CLOUDFLARE INC CL A COM 18915M107 106 1,000 SH Put DFND 5 1,000 0 0
CLOUDFLARE INC CL A COM 18915M107 397 3,747 SH   DFND 8 3,747 0 0
CLOUDFLARE INC CL A COM 18915M107 1 9 SH   DFND 19 9 0 0
CLOUDFLARE INC CL A COM 18915M107 75,969 717,775 SH   SOLE   717,775 0 0
CLOUDFLARE INC CL A COM 18915M107 4,763 45,000 SH Call SOLE   45,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 140 10,000 SH   DFND 21 0 0 10,000
CM LIFE SCIENCES INC COM CL A 18978W109 59 4,200 SH   DFND 3 4,200 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 3 230 SH   DFND 5 230 0 0
COASTAL FINL CORP WA COM NEW 19046P209 163 5,700 SH   DFND 4 0 5,700 0
COASTAL FINL CORP WA COM NEW 19046P209 19 648 SH   SOLE   648 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 76 SH   DFND 15 76 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 24 SH   DFND 21 24 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,088 157,210 SH   DFND 23 144,913 0 12,297
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 230 2,990 SH   DFND 3 2,989 0 1
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 1 SH   DFND 5 1 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 147 SH   OTR 19 0 0 147
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 639 8,313 SH   DFND 26;23 0 0 8,313
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 225 2,921 SH   SOLE   2,921 0 0
COGENT BIOSCIENCES INC COM 19240Q201 21 2,544 SH   SOLE   2,544 0 0
COHEN & STEERS INC COM 19247A100 50 603 SH   DFND 15 603 0 0
COHEN & STEERS INC COM 19247A100 8 92 SH   DFND 21 92 0 0
COHEN & STEERS INC COM 19247A100 1,858 22,633 SH   DFND 3 22,386 0 247
COHEN & STEERS INC COM 19247A100 33 406 SH   DFND 5 0 406 0
COHEN & STEERS INC COM 19247A100 140 1,703 SH   SOLE   1,703 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 26 1,685 SH   DFND 15 1,685 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 33 2,116 SH   DFND 21 2,116 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 8,975 571,283 SH   DFND 3 564,747 0 6,536
COHEN & STEERS QUALITY INCOM COM 19247L106 3 170 SH   DFND 5 170 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 2,836 174,107 SH   DFND 3 79,849 0 94,258
COHEN & STEERS TOTAL RETURN COM 19247R103 20 1,208 SH   DFND 19 1,208 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 2,150 78,972 SH   DFND 15 78,972 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1 50 SH   DFND 21 50 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 3,381 124,197 SH   DFND 3 120,797 0 3,400
COHEN & STEERS REIT & PFD & COM 19247X100 12 425 SH   DFND 5 425 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 482 17,700 SH   DFND 8 17,700 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 95 3,500 SH   DFND 19 3,500 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 95 3,500 SH   OTR 19 0 0 3,500
COHEN & STEERS INFRASTRUCTUR COM 19248A109 40 1,383 SH   DFND 21 1,383 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,016 418,829 SH   DFND 3 404,710 0 14,119
COHEN & STEERS INFRASTRUCTUR COM 19248A109 410 14,284 SH   DFND 5 14,284 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 78 SH   DFND 8 78 0 0
COHEN & STEERS LTD DURATION COM 19248C105 2 60 SH   DFND 21 60 0 0
COHEN & STEERS LTD DURATION COM 19248C105 884 32,291 SH   DFND 3 31,484 0 807
COHEN & STEERS LTD DURATION COM 19248C105 77 2,800 SH   OTR 19 0 0 2,800
COHEN & STEERS CLOSED-END OP COM 19248P106 1,960 134,868 SH   DFND 3 134,717 0 151
COHEN & STEERS CLOSED-END OP COM 19248P106 65 4,500 SH   DFND 5 4,500 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1 20 SH   DFND 21 20 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,775 57,917 SH   DFND 3 57,761 0 156
COHEN & STEERS MLP INCOME & COM SHS 19249B106 216 53,105 SH   DFND 3 52,730 0 375
COHERUS BIOSCIENCES INC COM 19249H103 1 51 SH   DFND 15 51 0 0
COHERUS BIOSCIENCES INC COM 19249H103 434 31,349 SH   DFND 3 31,195 0 154
COHERUS BIOSCIENCES INC COM 19249H103 0 4 SH   DFND 5 4 0 0
COHERUS BIOSCIENCES INC COM 19249H103 20 1,427 SH   OTR 19 0 0 1,427
COHERUS BIOSCIENCES INC COM 19249H103 61 4,391 SH   SOLE   4,391 0 0
COHBAR INC COM 19249J109 1 1,040 SH   DFND 2 1,040 0 0
COHBAR INC COM 19249J109 23 16,743 SH   DFND 5 16,743 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 76 3,000 SH   DFND 15 3,000 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,502 138,509 SH   DFND 3 57,144 0 81,365
COINBASE GLOBAL INC COM CL A 19260Q107 129 510 SH   DFND 15 510 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 52 207 SH   DFND 2 207 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 256 1,010 SH   DFND 21 1,010 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,027 39,585 SH   DFND 3 38,177 0 1,408
COINBASE GLOBAL INC COM CL A 19260Q107 20,830 82,233 SH   DFND 5 82,233 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,720 6,791 SH   DFND 8 6,791 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 324 11,125 SH   DFND 24 2,000 0 9,125
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 3,462 118,800 SH Put SOLE   118,800 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 17 700 SH   DFND 3 700 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 57 2,410 SH   SOLE   2,410 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 15 1,500 SH   DFND 15 1,500 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 15 1,500 SH   DFND 2 1,500 0 0
COLONY BANKCORP INC COM 19623P101 48 2,699 SH   DFND 2 2,699 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 28 1,000 SH   DFND 3 1,000 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 116 3,199 SH   DFND 3 3,199 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 101 4,664 SH   DFND 15 4,664 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,400 64,985 SH   DFND 3 64,985 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 13 562 SH   DFND 3 562 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 704 24,954 SH   DFND 2 24,954 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,246 44,171 SH   DFND 3 42,225 0 1,946
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 89 1,650 SH   DFND 3 100 0 1,550
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 23 428 SH   DFND 5 428 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3,115 87,726 SH   DFND 3 86,000 0 1,726
COMCAST CORP NEW CL A 20030N101 56 976 SH   DFND   976 0 0
COMCAST CORP NEW CL A 20030N101 293,797 5,152,523 SH   DFND 1 5,152,523 0 0
COMCAST CORP NEW CL A 20030N101 4,050 71,023 SH   DFND 15 71,023 0 0
COMCAST CORP NEW CL A 20030N101 12 214 SH   DFND 2 214 0 0
COMCAST CORP NEW CL A 20030N101 191,086 3,351,203 SH   DFND 21 3,245,310 0 105,893
COMCAST CORP NEW CL A 20030N101 20,950 367,422 SH   DFND 23 248,890 0 118,532
COMCAST CORP NEW CL A 20030N101 19,602 343,772 SH   DFND 24 176,365 0 167,407
COMCAST CORP NEW CL A 20030N101 144,551 2,535,097 SH   DFND 3 2,451,564 0 83,533
COMCAST CORP NEW CL A 20030N101 45,663 800,828 SH   DFND 5 279,437 521,391 0
COMCAST CORP NEW CL A 20030N101 7,689 134,856 SH   DFND 7 0 134,856 0
COMCAST CORP NEW CL A 20030N101 1,848 32,402 SH   DFND 8 2,800 29,602 0
COMCAST CORP NEW CL A 20030N101 357 6,263 SH   DFND 9 6,263 0 0
COMCAST CORP NEW CL A 20030N101 79,426 1,392,954 SH   DFND 19 1,392,684 0 270
COMCAST CORP NEW CL A 20030N101 887 15,554 SH   OTR 19 15,230 0 324
COMCAST CORP NEW CL A 20030N101 1,059 18,565 SH   OTR 23 18,565 0 0
COMCAST CORP NEW CL A 20030N101 283 4,966 SH   DFND 25 4,966 0 0
COMCAST CORP NEW CL A 20030N101 121,087 2,123,585 SH   SOLE   2,123,585 0 0
COMCAST CORP NEW CL A 20030N101 8,006 140,400 SH Put SOLE   140,400 0 0
COMMSCOPE HLDG CO INC COM 20337X109 30 1,390 SH   DFND 21 1,390 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,538 72,176 SH   DFND 3 70,499 0 1,677
COMMSCOPE HLDG CO INC COM 20337X109 179 8,417 SH   DFND 5 8,417 0 0
COMMSCOPE HLDG CO INC COM 20337X109 105 4,924 SH   SOLE   4,924 0 0
COMMUNITY FINL CORP MD COM 20368X101 59 1,700 SH   DFND 2 1,700 0 0
COMMUNITY FINL CORP MD COM 20368X101 26 753 SH   DFND 3 753 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 327 6,880 SH   DFND 14 6,880 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 22,252 468,850 SH   DFND 24 24,310 0 444,540
COMMUNITY HEALTHCARE TR INC COM 20369C106 75 1,581 SH   DFND 3 1,523 0 58
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,626 34,270 SH   DFND 4 0 26,879 7,391
COMMUNITY HEALTHCARE TR INC COM 20369C106 76 1,599 SH   SOLE   1,599 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 4 570 SH   DFND 15 570 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 13 SH   DFND 2 13 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 25 SH   DFND 3 25 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 350 44,919 SH   SOLE   44,919 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13 1,502 SH   DFND 5 1,502 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 430 48,994 SH   SOLE   48,994 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 992 134,000 SH   DFND 14 134,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 479 SH   DFND 15 479 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29 3,910 SH   DFND 2 3,910 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 366 49,493 SH   DFND 3 48,170 0 1,323
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 159 21,550 SH   DFND 5 18,875 2,675 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 185 24,956 SH   SOLE   24,956 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 187 SH   DFND 21 187 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 0 31 SH   DFND 3 31 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 23 4,000 SH   DFND 5 4,000 0 0
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COMPASS MINERALS INTL INC COM 20451N101 67 1,124 SH   DFND 2 1,124 0 0
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COMPASS MINERALS INTL INC COM 20451N101 1,563 26,379 SH   DFND 5 1,122 25,257 0
COMPASS MINERALS INTL INC COM 20451N101 139 2,341 SH   SOLE   2,341 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 30,446 1,193,948 SH   DFND 21 1,158,210 0 35,738
COMPASS DIVERSIFIED SH BEN INT 20451Q104 153 6,000 SH   DFND 24 0 0 6,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,667 222,243 SH   DFND 3 201,744 0 20,499
COMPASS DIVERSIFIED SH BEN INT 20451Q104 31,384 1,230,755 SH   DFND 4 0 446,199 784,556
COMPASS DIVERSIFIED SH BEN INT 20451Q104 8 300 SH   DFND 5 300 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7,845 307,653 SH   DFND 19 307,653 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 217 8,528 SH   OTR 19 8,528 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 16 427 SH   DFND 21 427 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 60 1,580 SH   DFND 3 1,580 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 174 4,566 SH   DFND 5 4,566 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 75 SH   DFND 8 75 0 0
COMPASS INC CL A 20464U100 5 387 SH   DFND 2 387 0 0
COMPASS INC CL A 20464U100 15 1,170 SH   DFND 3 1,170 0 0
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COMPX INTL INC CL A 20563P101 554 26,678 SH   DFND 4 0 26,678 0
COMPX INTL INC CL A 20563P101 2 110 SH   SOLE   110 0 0
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COMSCORE INC COM 20564W105 24 4,707 SH   SOLE   4,707 0 0
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CONCENTRIX CORP COM 20602D101 0 1 SH   DFND 21 1 0 0
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CONCENTRIX CORP COM 20602D101 19 119 SH   DFND 5 119 0 0
CONCENTRIX CORP COM 20602D101 3 16 SH   OTR 19 0 0 16
CONCENTRIX CORP COM 20602D101 485 3,014 SH   SOLE   3,014 0 0
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CONNECTONE BANCORP INC COM 20786W107 123 4,709 SH   DFND 3 4,264 0 445
CONNECTONE BANCORP INC COM 20786W107 67 2,554 SH   SOLE   2,554 0 0
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CONOCOPHILLIPS COM 20825C104 181,681 2,983,262 SH   DFND 1 2,983,262 0 0
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CONOCOPHILLIPS COM 20825C104 90,675 1,488,914 SH   DFND 21 1,461,223 0 27,691
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CONOCOPHILLIPS COM 20825C104 2,008 32,975 SH   DFND 24 450 0 32,525
CONOCOPHILLIPS COM 20825C104 77,620 1,274,548 SH   DFND 3 1,230,898 0 43,650
CONOCOPHILLIPS COM 20825C104 17,993 295,448 SH   DFND 5 271,839 23,609 0
CONOCOPHILLIPS COM 20825C104 2,454 40,294 SH   DFND 7 0 40,294 0
CONOCOPHILLIPS COM 20825C104 874 14,345 SH   DFND 8 12,145 2,200 0
CONOCOPHILLIPS COM 20825C104 9 153 SH   DFND 9 153 0 0
CONOCOPHILLIPS COM 20825C104 20,364 334,387 SH   DFND 19 333,908 0 479
CONOCOPHILLIPS COM 20825C104 226 3,718 SH   OTR 19 3,696 0 22
CONOCOPHILLIPS COM 20825C104 12 200 SH   OTR 23 200 0 0
CONOCOPHILLIPS COM 20825C104 28,649 470,435 SH   SOLE   470,435 0 0
CONOCOPHILLIPS COM 20825C104 6,620 108,700 SH Call SOLE   108,700 0 0
CONOCOPHILLIPS COM 20825C104 2,192 36,000 SH Put SOLE   36,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 1 62 SH   DFND 3 62 0 0
CONSOL ENERGY INC NEW COM 20854L108 170 9,200 SH   DFND 4 0 9,200 0
CONSOL ENERGY INC NEW COM 20854L108 0 16 SH   DFND 5 16 0 0
CONSOL ENERGY INC NEW COM 20854L108 13 718 SH   DFND 19 718 0 0
CONSOL ENERGY INC NEW COM 20854L108 43 2,346 SH   SOLE   2,346 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,751 50,243 SH   DFND 1 50,243 0 0
CONSTELLATION BRANDS INC CL A 21036P108 398 1,702 SH   DFND 15 1,702 0 0
CONSTELLATION BRANDS INC CL A 21036P108 760 3,248 SH   DFND 21 3,248 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,083 51,663 SH   DFND 23 50,412 0 1,251
CONSTELLATION BRANDS INC CL A 21036P108 23,750 101,545 SH   DFND 24 51,255 0 50,290
CONSTELLATION BRANDS INC CL A 21036P108 70,975 303,454 SH   DFND 3 290,370 0 13,084
CONSTELLATION BRANDS INC CL A 21036P108 186,103 795,686 SH   DFND 5 788,089 7,597 0
CONSTELLATION BRANDS INC CL A 21036P108 21 89 SH   DFND 7 0 89 0
CONSTELLATION BRANDS INC CL A 21036P108 5,618 24,019 SH   DFND 8 24,019 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,444 10,451 SH   DFND 19 10,451 0 0
CONSTELLATION BRANDS INC CL A 21036P108 41 174 SH   OTR 19 0 0 174
CONSTELLATION BRANDS INC CL A 21036P108 102 435 SH   DFND 29 435 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,389 104,275 SH   SOLE   104,275 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9 301 SH   DFND 15 301 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 206 SH   DFND 21 206 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,274 167,970 SH   DFND 3 165,538 0 2,432
CONSTRUCTION PARTNERS INC COM CL A 21044C107 531 16,913 SH   DFND 5 0 16,913 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,170 37,259 SH   SOLE   37,259 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 2 492 SH   DFND 3 492 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 0 46 SH   DFND 5 46 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 43 10,057 SH   SOLE   10,057 0 0
CONTEXTLOGIC INC COM CL A 21077C107 456 34,650 SH   DFND 3 34,350 0 300
CONTEXTLOGIC INC COM CL A 21077C107 746 56,648 SH   DFND 5 56,648 0 0
COOPER STD HLDGS INC COM 21676P103 339 11,690 SH   DFND 3 11,672 0 18
COOPER STD HLDGS INC COM 21676P103 61 2,100 SH   DFND 4 0 2,100 0
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COOPER STD HLDGS INC COM 21676P103 33 1,152 SH   SOLE   1,152 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 0 78 SH   DFND 2 78 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 48 26,404 SH   DFND 2 26,404 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 23 12,675 SH   DFND 3 9,900 0 2,775
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 23 SH   DFND 5 23 0 0
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CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 6 1,100 SH   DFND 5 1,100 0 0
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D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 250 25,102 SH   DFND 3 25,102 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 175 SH   DFND 21 175 0 0
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DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 201 20,100 SH   DFND 2 20,100 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 464 7,132 SH   DFND 3 7,132 0 0
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DATADOG INC CL A COM 23804L103 23 218 SH   DFND 15 218 0 0
DATADOG INC CL A COM 23804L103 412 3,954 SH   DFND 21 3,954 0 0
DATADOG INC CL A COM 23804L103 1,199 11,524 SH   DFND 3 11,415 0 109
DATADOG INC CL A COM 23804L103 2,727 26,202 SH   DFND 5 13,144 13,058 0
DATADOG INC CL A COM 23804L103 11 106 SH   DFND 8 106 0 0
DATADOG INC CL A COM 23804L103 10 100 SH   DFND 19 100 0 0
DATADOG INC CL A COM 23804L103 1,574 15,121 SH   SOLE   15,121 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 16,819 12,628,000 PRN   DFND 6 12,628,000 0 0
DATTO HLDG CORP COM 23821D100 15 550 SH   DFND 3 550 0 0
DATTO HLDG CORP COM 23821D100 5 175 SH   DFND 8 175 0 0
DATTO HLDG CORP COM 23821D100 16 585 SH   SOLE   585 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,980 66,007 SH   DFND 3 30,407 0 35,600
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 524 14,843 SH   DFND 3 14,843 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 244 7,134 SH   DFND 2 7,134 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4,009 117,322 SH   DFND 3 99,596 0 17,726
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 6 269 SH   DFND 2 269 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2,855 122,591 SH   DFND 3 120,085 0 2,506
DAVITA INC COM 23918K108 66 549 SH   DFND 15 549 0 0
DAVITA INC COM 23918K108 45 370 SH   DFND 21 370 0 0
DAVITA INC COM 23918K108 60 500 SH   DFND 24 0 0 500
DAVITA INC COM 23918K108 1,012 8,404 SH   DFND 3 8,011 0 393
DAVITA INC COM 23918K108 16,115 133,810 SH   DFND 4 0 0 133,810
DAVITA INC COM 23918K108 11,931 99,069 SH   DFND 5 99,008 61 0
DAVITA INC COM 23918K108 3,994 33,167 SH   SOLE   33,167 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 7 806 SH   DFND 2 806 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 9 1,000 SH   DFND 3 1,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 45 SH   DFND 21 45 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 114 8,067 SH   DFND 3 8,067 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 18 1,300 SH   DFND 21 1,300 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 897 63,463 SH   DFND 3 63,463 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 315 7,500 SH   DFND 3 7,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,116 51,639 SH   DFND 3 51,558 0 81
DELEK US HLDGS INC NEW COM 24665A103 1,560 72,170 SH   DFND 4 0 48,070 24,100
DELEK US HLDGS INC NEW COM 24665A103 5 236 SH   DFND 5 236 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 52 SH   DFND 19 52 0 0
DELEK US HLDGS INC NEW COM 24665A103 97 4,495 SH   SOLE   4,495 0 0
DELL TECHNOLOGIES INC CL C 24703L202 294 2,950 SH   DFND 1 2,950 0 0
DELL TECHNOLOGIES INC CL C 24703L202 90 903 SH   DFND 21 903 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15 150 SH   DFND 23 75 0 75
DELL TECHNOLOGIES INC CL C 24703L202 7,544 75,691 SH   DFND 3 72,805 0 2,886
DELL TECHNOLOGIES INC CL C 24703L202 1,422 14,264 SH   DFND 5 14,004 260 0
DELL TECHNOLOGIES INC CL C 24703L202 36 358 SH   DFND 8 358 0 0
DELL TECHNOLOGIES INC CL C 24703L202 35 352 SH   DFND 19 352 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 28 SH   OTR 19 0 0 28
DELL TECHNOLOGIES INC CL C 24703L202 16,550 166,045 SH   SOLE   166,045 0 0
DENBURY INC COM 24790A101 2,994 39,000 SH   DFND 1 39,000 0 0
DENBURY INC COM 24790A101 11 147 SH   DFND 5 10 137 0
DENBURY INC COM 24790A101 32 411 SH   OTR 19 0 0 411
DENBURY INC COM 24790A101 265 3,455 SH   SOLE   3,455 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,040 102,700 SH   DFND 3 102,700 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 0 31 SH   DFND 5 31 0 0
DENALI THERAPEUTICS INC COM 24823R105 793 10,104 SH   DFND 23 10,104 0 0
DENALI THERAPEUTICS INC COM 24823R105 98 1,250 SH   DFND 3 1,050 0 200
DENALI THERAPEUTICS INC COM 24823R105 1 10 SH   DFND 5 10 0 0
DENNYS CORP COM 24869P104 161 9,790 SH   DFND 21 9,790 0 0
DENNYS CORP COM 24869P104 110 6,683 SH   DFND 3 5,990 0 693
DENNYS CORP COM 24869P104 71 4,290 SH   SOLE   4,290 0 0
DENTSPLY SIRONA INC COM 24906P109 27,742 438,535 SH   DFND 1 438,535 0 0
DENTSPLY SIRONA INC COM 24906P109 19 308 SH   DFND 15 308 0 0
DENTSPLY SIRONA INC COM 24906P109 5 79 SH   DFND 2 79 0 0
DENTSPLY SIRONA INC COM 24906P109 1 19 SH   DFND 21 19 0 0
DENTSPLY SIRONA INC COM 24906P109 6,898 109,043 SH   DFND 3 106,891 0 2,152
DENTSPLY SIRONA INC COM 24906P109 201 3,175 SH   DFND 5 2,955 220 0
DENTSPLY SIRONA INC COM 24906P109 20 320 SH   DFND 7 0 320 0
DENTSPLY SIRONA INC COM 24906P109 65 1,031 SH   DFND 19 1,031 0 0
DENTSPLY SIRONA INC COM 24906P109 1 10 SH   OTR 19 0 0 10
DENTSPLY SIRONA INC COM 24906P109 10,030 158,556 SH   SOLE   158,556 0 0
DERMTECH INC COM 24984K105 186 4,476 SH   DFND 3 4,476 0 0
DERMTECH INC COM 24984K105 70 1,685 SH   DFND 5 1,685 0 0
DERMTECH INC COM 24984K105 68 1,624 SH   SOLE   1,624 0 0
DESIGN THERAPEUTICS INC COM 25056L103 18 922 SH   SOLE   922 0 0
DESKTOP METAL INC COM CL A 25058X105 1,303 113,287 SH   DFND 3 104,408 0 8,879
DESKTOP METAL INC COM CL A 25058X105 18 1,598 SH   DFND 5 1,598 0 0
DESKTOP METAL INC COM CL A 25058X105 66 5,723 SH   SOLE   5,723 0 0
DEVON ENERGY CORP NEW COM 25179M103 35,577 1,218,817 SH   DFND 1 1,218,817 0 0
DEVON ENERGY CORP NEW COM 25179M103 25 859 SH   DFND 15 859 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 422 SH   DFND 2 422 0 0
DEVON ENERGY CORP NEW COM 25179M103 306 10,478 SH   DFND 21 10,478 0 0
DEVON ENERGY CORP NEW COM 25179M103 952 32,604 SH   DFND 23 30,459 0 2,145
DEVON ENERGY CORP NEW COM 25179M103 8,619 295,258 SH   DFND 3 282,830 0 12,428
DEVON ENERGY CORP NEW COM 25179M103 6,745 231,070 SH   DFND 5 226,346 4,724 0
DEVON ENERGY CORP NEW COM 25179M103 117 4,024 SH   DFND 8 4,024 0 0
DEVON ENERGY CORP NEW COM 25179M103 18 629 SH   DFND 19 629 0 0
DEVON ENERGY CORP NEW COM 25179M103 27 922 SH   OTR 19 0 0 922
DEVON ENERGY CORP NEW COM 25179M103 6,497 222,573 SH   SOLE   222,573 0 0
DEVON ENERGY CORP NEW COM 25179M103 484 16,575 SH Put SOLE   16,575 0 0
DEXCOM INC NOTE 0.750 252131AH0 60 23,000 PRN   SOLE   23,000 0 0
DEXCOM INC NOTE 0.250 252131AK3 10,515 10,068,000 PRN   DFND 6 10,068,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,504 7,846 SH   DFND 15 7,846 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 354 1,847 SH   DFND 21 1,847 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,512 44,406 SH   DFND 23 19,288 0 25,118
DIAGEO PLC SPON ADR NEW 25243Q205 170 886 SH   DFND 24 823 0 63
DIAGEO PLC SPON ADR NEW 25243Q205 93,165 486,018 SH   DFND 3 462,752 0 23,266
DIAGEO PLC SPON ADR NEW 25243Q205 121,964 636,256 SH   DFND 5 523,009 113,247 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,698 8,856 SH   DFND 7 0 8,856 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,057 15,948 SH   DFND 8 13,313 2,635 0
DIAGEO PLC SPON ADR NEW 25243Q205 10 50 SH   DFND 9 50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 118 616 SH   DFND 19 553 0 63
DIAGEO PLC SPON ADR NEW 25243Q205 19 100 SH   SOLE   100 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 7 1,500 SH   DFND 3 1,500 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2 500 SH   DFND 5 0 500 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 305 SH   DFND 7 0 305 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 275 1,645 SH   DFND 3 1,645 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 134 800 SH   DFND 4 0 800 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 35 208 SH   SOLE   208 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 6 620 SH   DFND 2 620 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 70 SH   DFND 1 70 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34 367 SH   DFND 15 367 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31 330 SH   DFND 2 330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 118 1,256 SH   DFND 21 1,256 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,800 61,772 SH   DFND 3 60,894 0 878
DIAMONDBACK ENERGY INC COM 25278X109 13,799 146,966 SH   DFND 5 118,104 28,862 0
DIAMONDBACK ENERGY INC COM 25278X109 44 473 SH   DFND 7 0 473 0
DIAMONDBACK ENERGY INC COM 25278X109 220 2,340 SH   DFND 8 2,340 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29 304 SH   DFND 19 304 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 20 SH   OTR 19 0 0 20
DIAMONDBACK ENERGY INC COM 25278X109 29,919 318,661 SH   SOLE   318,661 0 0
DIAMONDBACK ENERGY INC COM 25278X109 32,880 350,200 SH Call SOLE   350,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,289 280,000 SH Put SOLE   280,000 0 0
DIGIMARC CORP NEW COM 25381B101 5 135 SH   DFND 8 135 0 0
DIGIMARC CORP NEW COM 25381B101 29 872 SH   SOLE   872 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2 24 SH   DFND 15 24 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,610 47,477 SH   DFND 3 47,227 0 250
DIGITAL TURBINE INC COM NEW 25400W102 2,164 28,459 SH   DFND 5 28,459 0 0
DIGITAL TURBINE INC COM NEW 25400W102 165 2,175 SH   DFND 8 2,175 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 11 SH   DFND 19 11 0 0
DIGITAL TURBINE INC COM NEW 25400W102 440 5,785 SH   SOLE   5,785 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 50 SH   DFND 8 50 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 2 206 SH   SOLE   206 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 170 21,500 SH   DFND 21 0 0 21,500
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,905 620,920 SH   DFND 3 617,920 0 3,000
DIGITALBRIDGE GROUP INC CL A COM 25401T108 123 15,560 SH   DFND 5 15,560 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 259 32,739 SH   SOLE   32,739 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3 53 SH   DFND 15 53 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 80 1,445 SH   DFND 3 1,445 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7 119 SH   DFND 5 119 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 49 882 SH   SOLE   882 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 348 10,363 SH   DFND 3 4,124 0 6,239
DIME CMNTY BANCSHARES INC COM 25432X102 351 10,448 SH   DFND 4 0 10,448 0
DIME CMNTY BANCSHARES INC COM 25432X102 81 2,404 SH   SOLE   2,404 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,079 101,908 SH   DFND 3 69,858 0 32,050
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 515 17,046 SH   DFND 5 17,046 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 307 10,146 SH   DFND 8 10,146 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 179 6,116 SH   DFND 3 6,116 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 699 23,921 SH   DFND 5 23,921 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 228 7,808 SH   DFND 8 7,808 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 71 2,394 SH   DFND 3 2,394 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 237 7,995 SH   DFND 5 7,995 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 189 4,004 SH   DFND 21 4,004 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9,043 191,898 SH   DFND 3 183,040 0 8,858
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 31 648 SH   DFND 19 648 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,285 39,119 SH   DFND 3 36,532 0 2,587
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 148 3,314 SH   DFND 21 3,314 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,054 23,517 SH   DFND 3 23,517 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,545 131,377 SH   DFND 21 131,377 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,236 82,864 SH   DFND 3 81,775 0 1,089
DINGDONG CAYMAN LTD ADS 25445D101 3 75 SH   DFND 3 75 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 14 146 SH   DFND 21 146 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 33 312 SH   DFND 21 312 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7 68 SH   DFND 5 68 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 232 2,772 SH   DFND 2 2,772 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,698 32,286 SH   DFND 3 31,192 0 1,094
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 168 23,800 SH   DFND 21 0 0 23,800
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 250 6,828 SH   DFND 2 6,828 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 462 12,634 SH   DFND 3 12,634 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 77 2,105 SH   DFND 5 2,105 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 218 2,873 SH   DFND 15 2,873 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 749 9,886 SH   DFND 2 9,886 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 27 350 SH   DFND 8 350 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 23 400 SH   DFND 21 400 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 7 123 SH   DFND 5 123 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 7 SH   DFND 5 7 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 5,445 83,556 SH   DFND 2 83,556 0 0
DISCOVERY INC COM SER A 25470F104 131 4,255 SH   DFND 15 4,255 0 0
DISCOVERY INC COM SER A 25470F104 158 5,137 SH   DFND 21 5,137 0 0
DISCOVERY INC COM SER A 25470F104 9,673 315,293 SH   DFND 3 297,999 0 17,294
DISCOVERY INC COM SER A 25470F104 845 27,542 SH   DFND 5 21,728 5,814 0
DISCOVERY INC COM SER A 25470F104 0 9 SH   DFND 8 9 0 0
DISCOVERY INC COM SER A 25470F104 1 20 SH   DFND 19 20 0 0
DISCOVERY INC COM SER A 25470F104 6 200 SH   OTR 19 200 0 0
DISCOVERY INC COM SER A 25470F104 2,354 76,725 SH   SOLE   76,725 0 0
DISCOVERY INC COM SER C 25470F302 79 2,740 SH   DFND 15 2,740 0 0
DISCOVERY INC COM SER C 25470F302 19 645 SH   DFND 21 645 0 0
DISCOVERY INC COM SER C 25470F302 11,724 404,553 SH   DFND 3 330,646 0 73,907
DISCOVERY INC COM SER C 25470F302 12 414 SH   DFND 5 414 0 0
DISCOVERY INC COM SER C 25470F302 6 216 SH   DFND 19 216 0 0
DISCOVERY INC COM SER C 25470F302 2 61 SH   OTR 19 0 0 61
DISCOVERY INC COM SER C 25470F302 3,951 136,323 SH   SOLE   136,323 0 0
DISH NETWORK CORPORATION CL A 25470M109 11 254 SH   DFND 15 254 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 51 SH   DFND 21 51 0 0
DISH NETWORK CORPORATION CL A 25470M109 338 8,081 SH   DFND 3 8,081 0 0
DISH NETWORK CORPORATION CL A 25470M109 314 7,500 SH   DFND 5 7,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 18 432 SH   DFND 7 0 432 0
DISH NETWORK CORPORATION CL A 25470M109 2 51 SH   DFND 19 51 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,694 112,288 SH   SOLE   112,288 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,051 1,030,000 SH   DFND 21 1,030,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 35 8,194 SH   DFND 5 3,194 5,000 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 11 103 SH   DFND 21 103 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 7 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 15 195 SH   DFND 15 195 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 470 SH   DFND 21 470 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 199 47,720 SH   DFND 3 36,591 0 11,129
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68 16,250 SH   SOLE   16,250 0 0
DOCEBO INC COM 25609L105 1 25 SH   DFND 3 25 0 0
DOCEBO INC COM 25609L105 567 9,609 SH   DFND 5 9,609 0 0
DOCEBO INC COM 25609L105 437 7,400 SH   DFND 7 0 7,400 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 42 SH   DFND 5 42 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 88 896 SH   DFND 15 896 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 35 358 SH   DFND 21 358 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,052 71,745 SH   DFND 3 71,461 0 284
DOLBY LABORATORIES INC COM CL A 25659T107 4 37 SH   DFND 19 37 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 155 1,576 SH   SOLE   1,576 0 0
DOMINION ENERGY INC COM 25746U109 99 1,350 SH   DFND   1,350 0 0
DOMINION ENERGY INC COM 25746U109 98,913 1,344,481 SH   DFND 1 1,344,481 0 0
DOMINION ENERGY INC COM 25746U109 1,392 18,925 SH   DFND 15 18,925 0 0
DOMINION ENERGY INC COM 25746U109 131,079 1,781,686 SH   DFND 21 1,744,023 0 37,663
DOMINION ENERGY INC COM 25746U109 199 2,710 SH   DFND 23 2,710 0 0
DOMINION ENERGY INC COM 25746U109 277 3,763 SH   DFND 24 0 0 3,763
DOMINION ENERGY INC COM 25746U109 225,182 3,060,790 SH   DFND 3 2,911,781 0 149,009
DOMINION ENERGY INC COM 25746U109 26,089 354,620 SH   DFND 5 120,781 233,839 0
DOMINION ENERGY INC COM 25746U109 1,390 18,888 SH   DFND 7 0 18,888 0
DOMINION ENERGY INC COM 25746U109 563 7,656 SH   DFND 8 5,924 1,732 0
DOMINION ENERGY INC COM 25746U109 73 992 SH   DFND 9 992 0 0
DOMINION ENERGY INC COM 25746U109 23,283 316,469 SH   DFND 19 316,243 0 226
DOMINION ENERGY INC COM 25746U109 330 4,492 SH   OTR 19 2,958 0 1,534
DOMINION ENERGY INC COM 25746U109 2,139 29,076 SH   DFND 29 29,076 0 0
DOMINION ENERGY INC COM 25746U109 23,789 323,356 SH   SOLE   323,356 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 37 379 PRN   DFND 2 379 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 29 300 PRN   DFND 3 300 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,971 20,290 PRN   SOLE   20,290 0 0
DOMINOS PIZZA INC COM 25754A201 15,895 34,073 SH   DFND 1 34,073 0 0
DOMINOS PIZZA INC COM 25754A201 175 375 SH   DFND 15 375 0 0
DOMINOS PIZZA INC COM 25754A201 70 151 SH   DFND 2 151 0 0
DOMINOS PIZZA INC COM 25754A201 1,415 3,033 SH   DFND 21 3,033 0 0
DOMINOS PIZZA INC COM 25754A201 12,568 26,942 SH   DFND 3 26,251 0 691
DOMINOS PIZZA INC COM 25754A201 1,304 2,795 SH   DFND 5 2,795 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 269 SH   DFND 3 269 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 393 11,900 SH   DFND 4 0 11,900 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 123 SH   DFND 5 123 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 67 2,017 SH   SOLE   2,017 0 0
DOORDASH INC CL A 25809K105 16 90 SH   DFND 15 90 0 0
DOORDASH INC CL A 25809K105 93 520 SH   DFND 21 520 0 0
DOORDASH INC CL A 25809K105 781 4,377 SH   DFND 3 4,377 0 0
DOORDASH INC CL A 25809K105 4 23 SH   DFND 5 20 3 0
DOORDASH INC CL A 25809K105 9,151 51,315 SH   SOLE   51,315 0 0
DOORDASH INC CL A 25809K105 11,092 62,200 SH Put SOLE   62,200 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 42 2,500 SH   DFND 15 2,500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 160 9,492 SH   DFND 3 9,492 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 290 14,500 SH   DFND 15 14,500 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 15,808 790,403 SH   DFND 3 735,988 0 54,415
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,577 128,858 SH   DFND 5 128,858 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 286 14,285 SH   DFND 8 14,285 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 12 291 SH   DFND 3 191 0 100
DOUBLEVERIFY HLDGS INC COM 25862V105 16 374 SH   SOLE   374 0 0
DOUGLAS EMMETT INC COM 25960P109 480 14,273 SH   DFND 14 14,273 0 0
DOUGLAS EMMETT INC COM 25960P109 255 7,577 SH   DFND 2 7,577 0 0
DOUGLAS EMMETT INC COM 25960P109 4 122 SH   DFND 21 122 0 0
DOUGLAS EMMETT INC COM 25960P109 11 323 SH   DFND 3 311 0 12
DOUGLAS EMMETT INC COM 25960P109 66 1,975 SH   DFND 19 1,975 0 0
DOUGLAS EMMETT INC COM 25960P109 470 13,981 SH   SOLE   13,981 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6 148 SH   DFND 15 148 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,835 94,237 SH   DFND 3 92,908 0 1,329
DOUGLAS DYNAMICS INC COM 25960R105 63 1,547 SH   SOLE   1,547 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3 436 SH   DFND 1 436 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 177 SH   DFND 3 177 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 89 13,045 SH   DFND 5 13,045 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 351 51,267 SH   SOLE   51,267 0 0
DRAFTKINGS INC COM CL A 26142R104 458 8,778 SH   SOLE   8,778 0 0
DRAFTKINGS INC COM CL A 26142R104 433 8,292 SH   DFND 15 8,292 0 0
DRAFTKINGS INC COM CL A 26142R104 27 509 SH   DFND 21 509 0 0
DRAFTKINGS INC COM CL A 26142R104 117 2,246 SH   DFND 23 2,246 0 0
DRAFTKINGS INC COM CL A 26142R104 24,582 471,190 SH   DFND 3 412,782 0 58,408
DRAFTKINGS INC COM CL A 26142R104 52 1,000 SH Call DFND 3 1,000 0 0
DRAFTKINGS INC COM CL A 26142R104 6,905 132,349 SH   DFND 5 132,349 0 0
DRAFTKINGS INC COM CL A 26142R104 199 3,823 SH   DFND 8 3,823 0 0
DRAFTKINGS INC COM CL A 26142R104 88 1,680 SH   DFND 19 1,680 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH   DFND 21 4 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 25 2,274 SH   DFND 3 2,274 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 22 900 SH   DFND 3 900 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 12 500 SH   DFND 5 500 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 49 2,000 SH   DFND 8 2,000 0 0
DROPBOX INC CL A 26210C104 7 231 SH   DFND   231 0 0
DROPBOX INC CL A 26210C104 145 4,800 SH   DFND 1 4,800 0 0
DROPBOX INC CL A 26210C104 59 1,937 SH   DFND 15 1,937 0 0
DROPBOX INC CL A 26210C104 18 591 SH   DFND 21 591 0 0
DROPBOX INC CL A 26210C104 7,346 242,366 SH   DFND 3 236,569 0 5,797
DROPBOX INC CL A 26210C104 7,289 240,495 SH   DFND 5 240,495 0 0
DROPBOX INC CL A 26210C104 99 3,280 SH   DFND 8 3,280 0 0
DROPBOX INC CL A 26210C104 13,866 457,474 SH   SOLE   457,474 0 0
DROPBOX INC CL A 26210C104 909 30,000 SH Put SOLE   30,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1 18 SH   DFND 2 18 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 37 1,185 SH   DFND 3 1,185 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 25 820 SH   DFND 5 820 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 28 900 SH   SOLE   900 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 64 2,917 SH   DFND 3 2,917 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 30 1,382 SH   SOLE   1,382 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 37 2,611 SH   DFND 15 2,611 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 26 SH   DFND 21 26 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,457 171,560 SH   DFND 3 166,466 0 5,094
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,029 71,866 SH   DFND 5 71,866 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 185 SH   DFND   185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 62,533 633,442 SH   DFND 1 633,442 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,710 27,450 SH   DFND 15 27,450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 143,660 1,455,230 SH   DFND 21 1,418,434 0 36,796
DUKE ENERGY CORP NEW COM NEW 26441C204 80 811 SH   DFND 23 561 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 580 5,873 SH   DFND 24 1,060 0 4,813
DUKE ENERGY CORP NEW COM NEW 26441C204 364,617 3,693,444 SH   DFND 3 3,517,980 0 175,464
DUKE ENERGY CORP NEW COM NEW 26441C204 72,852 737,963 SH   DFND 5 336,165 401,798 0
DUKE ENERGY CORP NEW COM NEW 26441C204 156 1,578 SH   DFND 7 0 1,578 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,323 13,399 SH   DFND 8 13,399 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33,105 335,341 SH   DFND 19 335,183 0 158
DUKE ENERGY CORP NEW COM NEW 26441C204 362 3,668 SH   OTR 19 2,884 0 784
DUKE ENERGY CORP NEW COM NEW 26441C204 2,925 29,629 SH   DFND 29 29,629 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56,019 567,451 SH   SOLE   567,451 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,846 120,000 SH Put SOLE   120,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 13 620 SH   DFND 3 620 0 0
DULUTH HLDGS INC COM CL B 26443V101 273 13,200 SH   DFND 4 0 13,200 0
DULUTH HLDGS INC COM CL B 26443V101 0 21 SH   DFND 5 21 0 0
DULUTH HLDGS INC COM CL B 26443V101 17 831 SH   SOLE   831 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4 203 SH   DFND 15 203 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,925 230,450 SH   DFND 3 223,688 0 6,762
DUN & BRADSTREET HLDGS INC COM 26484T106 2,969 138,944 SH   DFND 5 11,000 127,944 0
DUN & BRADSTREET HLDGS INC COM 26484T106 84 3,929 SH   SOLE   3,929 0 0
DUPONT DE NEMOURS INC COM 26614N102 110,300 1,424,877 SH   DFND 1 1,424,877 0 0
DUPONT DE NEMOURS INC COM 26614N102 74 951 SH   DFND 14 951 0 0
DUPONT DE NEMOURS INC COM 26614N102 894 11,546 SH   DFND 15 11,546 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,260 145,463 SH   DFND 21 140,951 0 4,512
DUPONT DE NEMOURS INC COM 26614N102 212 2,735 SH   DFND 23 2,735 0 0
DUPONT DE NEMOURS INC COM 26614N102 93 1,198 SH   DFND 24 0 0 1,198
DUPONT DE NEMOURS INC COM 26614N102 31,239 403,547 SH   DFND 3 372,315 0 31,232
DUPONT DE NEMOURS INC COM 26614N102 10,302 133,088 SH   DFND 5 116,216 16,872 0
DUPONT DE NEMOURS INC COM 26614N102 19 240 SH   DFND 7 0 240 0
DUPONT DE NEMOURS INC COM 26614N102 167 2,153 SH   DFND 8 2,153 0 0
DUPONT DE NEMOURS INC COM 26614N102 689 8,903 SH   DFND 19 8,903 0 0
DUPONT DE NEMOURS INC COM 26614N102 19 240 SH   OTR 19 42 0 198
DUPONT DE NEMOURS INC COM 26614N102 17,122 221,187 SH   SOLE   221,187 0 0
DOXIMITY INC CL A 26622P107 87 1,500 SH   DFND 3 0 0 1,500
DYADIC INTL INC DEL COM 26745T101 16 4,336 SH   DFND 2 4,336 0 0
DYADIC INTL INC DEL COM 26745T101 9 2,544 SH   DFND 21 2,544 0 0
DYADIC INTL INC DEL COM 26745T101 0 89 SH   DFND 3 89 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,588 1,600,000 PRN   SOLE   1,600,000 0 0
DYNEX CAP INC COM 26817Q886 10,549 565,353 SH   DFND 23 521,125 0 44,228
DYNEX CAP INC COM 26817Q886 19 999 SH   DFND 3 999 0 0
DYNEX CAP INC COM 26817Q886 232 12,446 SH   DFND 4 0 12,446 0
DYNEX CAP INC COM 26817Q886 558 29,886 SH   DFND 26;23 0 0 29,886
DYNEX CAP INC COM 26817Q886 39 2,081 SH   SOLE   2,081 0 0
DYNE THERAPEUTICS INC COM 26818M108 0 4 SH   DFND 5 4 0 0
DYNE THERAPEUTICS INC COM 26818M108 43 2,056 SH   SOLE   2,056 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 8 750 SH   DFND 2 750 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 25 2,466 SH   DFND 2 2,466 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 1 69 SH   DFND 5 69 0 0
E L F BEAUTY INC COM 26856L103 15 535 SH   DFND 2 535 0 0
E L F BEAUTY INC COM 26856L103 5 185 SH   DFND 21 185 0 0
E L F BEAUTY INC COM 26856L103 1,363 50,232 SH   DFND 3 49,368 0 864
E L F BEAUTY INC COM 26856L103 111 4,100 SH   DFND 4 0 4,100 0
E L F BEAUTY INC COM 26856L103 85 3,127 SH   SOLE   3,127 0 0
EMX RTY CORP COM 26873J107 5 1,616 SH   DFND 5 616 1,000 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 191 19,607 SH   DFND 2 19,607 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 166 17,000 SH   DFND 3 17,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 0 12 SH   DFND 5 12 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2 226 SH   DFND 2 226 0 0
ENI S P A SPONSORED ADR 26874R108 27 1,099 SH   DFND 15 1,099 0 0
ENI S P A SPONSORED ADR 26874R108 6 248 SH   DFND 21 248 0 0
ENI S P A SPONSORED ADR 26874R108 2,691 110,338 SH   DFND 3 108,885 0 1,453
ENI S P A SPONSORED ADR 26874R108 749 30,716 SH   DFND 5 14,406 16,310 0
ENI S P A SPONSORED ADR 26874R108 2 80 SH   DFND 8 80 0 0
ENI S P A SPONSORED ADR 26874R108 1 34 SH   DFND 19 34 0 0
ENI S P A SPONSORED ADR 26874R108 3 131 SH   OTR 19 0 0 131
EOG RES INC COM 26875P101 30,901 370,341 SH   DFND 1 370,341 0 0
EOG RES INC COM 26875P101 775 9,287 SH   DFND 15 9,287 0 0
EOG RES INC COM 26875P101 176 2,114 SH   DFND 2 2,114 0 0
EOG RES INC COM 26875P101 590 7,065 SH   DFND 21 7,065 0 0
EOG RES INC COM 26875P101 3 41 SH   DFND 23 28 0 13
EOG RES INC COM 26875P101 23,799 285,226 SH   DFND 24 232,630 0 52,596
EOG RES INC COM 26875P101 20,586 246,717 SH   DFND 3 240,849 0 5,868
EOG RES INC COM 26875P101 1,126 13,500 SH Put DFND 3 13,500 0 0
EOG RES INC COM 26875P101 64,669 775,036 SH   DFND 5 656,370 118,666 0
EOG RES INC COM 26875P101 3,308 39,644 SH   DFND 7 0 39,644 0
EOG RES INC COM 26875P101 4,272 51,201 SH   DFND 8 47,645 3,556 0
EOG RES INC COM 26875P101 10 124 SH   DFND 9 124 0 0
EOG RES INC COM 26875P101 24 285 SH   DFND 19 285 0 0
EOG RES INC COM 26875P101 4 48 SH   OTR 19 0 0 48
EOG RES INC COM 26875P101 70,611 846,244 SH   DFND 16 846,244 0 0
EOG RES INC COM 26875P101 15,543 186,281 SH   SOLE   186,281 0 0
EOG RES INC COM 26875P101 2,003 24,000 SH Put SOLE   24,000 0 0
EQT CORP COM 26884L109 127 5,721 SH   DFND 15 5,721 0 0
EQT CORP COM 26884L109 346 15,559 SH   DFND 2 15,559 0 0
EQT CORP COM 26884L109 10 430 SH   DFND 21 430 0 0
EQT CORP COM 26884L109 2,943 132,199 SH   DFND 3 103,699 0 28,500
EQT CORP COM 26884L109 1 37 SH   DFND 19 37 0 0
EQT CORP COM 26884L109 10,804 485,349 SH   SOLE   485,349 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 11,379 6,832,000 PRN   DFND 6 6,832,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 22 411 SH   DFND 15 411 0 0
EPR PPTYS COM SH BEN INT 26884U109 161 3,054 SH   DFND 2 3,054 0 0
EPR PPTYS COM SH BEN INT 26884U109 7 135 SH   DFND 21 135 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,600 30,374 SH   DFND 3 29,058 0 1,316
EPR PPTYS COM SH BEN INT 26884U109 15 278 SH   DFND 5 278 0 0
EPR PPTYS COM SH BEN INT 26884U109 3 61 SH   DFND 19 61 0 0
EPR PPTYS COM SH BEN INT 26884U109 96 1,815 SH   SOLE   1,815 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 0 8 SH   DFND 5 8 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,714 96,422 SH   DFND 3 96,422 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1 37 SH   DFND 3 37 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 17 570 SH   DFND 3 570 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 263 9,800 SH   DFND 3 9,800 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 210 SH   DFND 15 210 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 170 4,455 SH   DFND 2 4,455 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 662 17,410 SH   DFND 21 17,410 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 65 1,719 SH   DFND 24 0 0 1,719
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,097 291,635 SH   DFND 3 289,960 0 1,675
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 293 7,698 SH   DFND 5 7,347 351 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 95 2,500 SH   DFND 8 2,500 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 29 725 SH   DFND 21 725 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 894 22,680 SH   DFND 3 22,680 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 308 3,636 SH   DFND 5 3,636 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 34 400 SH   DFND 8 400 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 4,468 107,172 SH   DFND 2 107,172 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 41 1,375 SH   DFND 8 1,375 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 944 33,597 SH   DFND 2 33,597 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 4 158 SH   DFND 3 158 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 17 350 SH   DFND 3 350 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7 135 SH   DFND 5 135 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 451 13,828 SH   DFND 3 13,828 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 4,294 97,303 SH   DFND 2 97,303 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 137 3,950 SH   DFND 3 2,700 0 1,250
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 41 1,250 SH   DFND 24 0 0 1,250
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 48 1,459 SH   DFND 3 1,459 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 171 5,190 SH   DFND 5 5,190 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 6 246 SH   DFND 2 246 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 6 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 681 18,793 SH   DFND 2 18,793 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 344 8,347 SH   DFND 5 8,347 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 94 2,280 SH   DFND 8 2,280 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 3 100 SH   DFND 2 100 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 1,452 41,734 SH   DFND 2 41,734 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 270 14,126 SH   DFND 3 14,126 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 98 2,980 SH   DFND 3 2,980 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 24 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 1,152 36,120 SH   DFND 2 36,120 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 84 2,648 SH   DFND 3 1,109 0 1,539
ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 65 SH   DFND 5 65 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 42 1,750 SH   DFND 15 1,750 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,115 87,461 SH   DFND 2 87,461 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 944 39,061 SH   DFND 21 39,061 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 10,273 424,872 SH   DFND 3 409,274 0 15,598
ETF SER SOLUTIONS US GLB JETS 26922A842 16,994 702,803 SH   DFND 5 668,772 34,031 0
ETF SER SOLUTIONS US GLB JETS 26922A842 569 23,531 SH   DFND 8 23,531 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 17 700 SH   DFND 19 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 44 1,800 SH   SOLE   1,800 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 53 1,990 SH   DFND 3 1,790 0 200
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 73 2,770 SH   DFND 5 2,770 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 7 299 SH   DFND 5 299 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,183 78,397 SH   DFND 3 73,772 0 4,625
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1 20 SH   DFND 5 20 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1,328 26,591 SH   DFND 2 26,591 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 3,918 78,451 SH   DFND 3 78,251 0 200
ETFIS SER TR I INFRACP REIT PFD 26923G400 4,001 162,294 SH   DFND 3 161,177 0 1,117
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 72 SH   DFND 2 72 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 1 40 SH   DFND 3 40 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 140 SH   DFND 5 140 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 580 22,065 SH   DFND 2 22,065 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 42 1,666 SH   DFND 15 1,666 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 231 9,216 SH   DFND 3 9,216 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 6,298 153,758 SH   DFND 5 0 153,758 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 178 7,064 SH   DFND 3 7,064 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 32 1,100 SH   DFND 5 1,100 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 535 16,745 SH   DFND 3 16,745 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 17 1,140 SH   DFND 15 1,140 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3,045 200,358 SH   DFND 3 186,372 0 13,986
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,015 66,800 SH Put DFND 3 66,800 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 179 11,758 SH   DFND 5 11,758 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 15 1,000 SH   DFND 8 1,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 76 5,000 SH   OTR 19 5,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 24 1,554 SH   SOLE   1,554 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 90 1,486 SH   DFND 15 1,486 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,164 134,602 SH   DFND 3 94,887 0 39,715
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16,738 275,982 SH   DFND 5 237,079 38,903 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 488 8,038 SH   DFND 8 8,038 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 326 SH   DFND 19 326 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 528 7,500 SH   DFND 15 7,500 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,414 34,280 SH   DFND 2 34,280 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,561 36,364 SH   DFND 3 36,014 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5,930 84,196 SH   DFND 5 42,258 41,938 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 32 455 SH   DFND 8 455 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 876 SH   DFND 15 876 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 94 4,559 SH   DFND 21 4,559 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 1,300 SH   DFND 24 0 0 1,300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12,741 619,080 SH   DFND 3 612,666 0 6,414
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 460 SH   DFND 5 0 460 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 106 5,160 SH   DFND 19 5,160 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 11 112 SH   DFND 2 112 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 179 1,878 SH   DFND 3 1,553 0 325
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 44 460 SH   DFND 5 460 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 65 2,184 SH   DFND 3 2,184 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 102 3,438 SH   DFND 5 700 2,738 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 12 224 SH   DFND 2 224 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 22 421 SH   DFND 3 421 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 115 2,769 SH   DFND 3 2,769 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 1,265 30,507 SH   DFND 5 30,507 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 102 2,450 SH   DFND 8 2,450 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2,319 33,121 SH   DFND 2 33,121 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12 166 SH   DFND 21 166 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 700 9,998 SH   DFND 3 9,354 0 644
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 211 3,009 SH   DFND 5 1,070 1,939 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 332 5,485 SH   DFND 3 4,673 0 812
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 50 834 SH   DFND 5 834 0 0
EVI INDS INC COM 26929N102 1 50 SH   DFND 15 50 0 0
EVI INDS INC COM 26929N102 0 3 SH   DFND 2 3 0 0
EVI INDS INC COM 26929N102 832 29,304 SH   DFND 3 28,871 0 433
EVI INDS INC COM 26929N102 11 391 SH   SOLE   391 0 0
EAGLE BANCORP MONT INC COM 26942G100 49 2,148 SH   DFND 2 2,148 0 0
EAGLE MATLS INC COM 26969P108 1,000 7,039 SH   DFND 1 7,039 0 0
EAGLE MATLS INC COM 26969P108 196 1,376 SH   DFND 2 1,376 0 0
EAGLE MATLS INC COM 26969P108 168 1,185 SH   DFND 21 1,185 0 0
EAGLE MATLS INC COM 26969P108 4,523 31,828 SH   DFND 3 30,701 0 1,127
EAGLE MATLS INC COM 26969P108 18,303 128,795 SH   DFND 4 0 0 128,795
EAGLE MATLS INC COM 26969P108 2,030 14,287 SH   DFND 5 16 14,271 0
EAGLE MATLS INC COM 26969P108 1,311 9,227 SH   SOLE   9,227 0 0
EARTHSTONE ENERGY INC CL A 27032D304 11 955 SH   DFND 2 955 0 0
EARTHSTONE ENERGY INC CL A 27032D304 143 12,909 SH   DFND 3 11,494 0 1,415
EARTHSTONE ENERGY INC CL A 27032D304 18 1,641 SH   SOLE   1,641 0 0
EAST WEST BANCORP INC COM 27579R104 522 7,279 SH   DFND 1 7,279 0 0
EAST WEST BANCORP INC COM 27579R104 132 1,835 SH   DFND 15 1,835 0 0
EAST WEST BANCORP INC COM 27579R104 341 4,756 SH   DFND 2 4,756 0 0
EAST WEST BANCORP INC COM 27579R104 24 341 SH   DFND 21 341 0 0
EAST WEST BANCORP INC COM 27579R104 24,612 343,305 SH   DFND 3 336,953 0 6,352
EAST WEST BANCORP INC COM 27579R104 9,746 135,943 SH   DFND 5 194 135,749 0
EAST WEST BANCORP INC COM 27579R104 218 3,045 SH   DFND 19 3,045 0 0
EAST WEST BANCORP INC COM 27579R104 306 4,262 SH   SOLE   4,262 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 180 SH   DFND 15 180 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 9 SH   DFND 21 9 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 452 21,459 SH   DFND 3 21,431 0 28
EASTERLY GOVT PPTYS INC COM 27616P103 1,498 71,082 SH   DFND 5 0 71,082 0
EASTERLY GOVT PPTYS INC COM 27616P103 16 750 SH   OTR 19 750 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 122 5,775 SH   SOLE   5,775 0 0
EASTERN BANKSHARES INC COM 27627N105 583 28,349 SH   DFND 3 28,119 0 230
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 148 10,557 SH   DFND 3 5,482 0 5,075
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EDGEWELL PERS CARE CO COM 28035Q102 78 1,777 SH   DFND 21 1,777 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,008 22,965 SH   DFND 3 22,684 0 281
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ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 32 590 PRN   DFND 2 590 0 0
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EMCOR GROUP INC COM 29084Q100 1,407 11,419 SH   DFND 1 11,419 0 0
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ENBRIDGE INC COM 29250N105 53,365 1,332,801 SH   DFND 3 1,269,945 0 62,856
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ENBRIDGE INC COM 29250N105 43 1,078 SH   OTR 19 0 0 1,078
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ENBRIDGE INC COM 29250N105 32 800 SH   DFND 18 800 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 4 90 SH   DFND 3 90 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 58 1,319 SH   SOLE   1,319 0 0
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ENDAVA PLC ADS 29260V105 551 4,862 SH   DFND 3 4,662 0 200
ENDAVA PLC ADS 29260V105 61 534 SH   DFND 5 0 534 0
ENDAVA PLC ADS 29260V105 12 109 SH   OTR 19 0 0 109
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ENCOMPASS HEALTH CORP COM 29261A100 18,999 243,486 SH   DFND 23 238,194 0 5,292
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ENCOMPASS HEALTH CORP COM 29261A100 30 386 SH   OTR 19 0 0 386
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ENERGY RECOVERY INC COM 29270J100 10 430 SH   DFND 3 430 0 0
ENERGY RECOVERY INC COM 29270J100 40 1,777 SH   DFND 5 1,777 0 0
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ENERGOUS CORP COM 29272C103 6 2,000 SH   DFND 19 2,000 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 8,948 208,182 SH   DFND 23 191,899 0 16,283
ENERGIZER HLDGS INC NEW COM 29272W109 3,188 74,179 SH   DFND 3 72,657 0 1,522
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ENERSYS COM 29275Y102 2 25 SH   DFND 19 25 0 0
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ENEL CHILE S.A. SPONSORED ADR 29278D105 2,408 816,412 SH   DFND 3 805,615 0 10,797
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ENGINE MEDIA HLDGS INC COM 29287R103 27 2,248 SH   DFND 5 2,248 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 49 7,650 SH   DFND 21 0 0 7,650
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,281 200,515 SH   DFND 3 191,885 0 8,630
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 3 SH   DFND 5 3 0 0
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ENOVA INTL INC COM 29357K103 137 4,010 SH   DFND 3 3,790 0 220
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EPAM SYS INC COM 29414B104 289 565 SH   DFND 23 565 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 1,425 32,972 SH   DFND 26;23 0 0 32,972
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,948 45,079 SH   SOLE   45,079 0 0
EPIZYME INC COM 29428V104 51 6,147 SH   SOLE   6,147 0 0
EQUINIX INC COM 29444U700 25,860 32,220 SH   DFND 1 32,220 0 0
EQUINIX INC COM 29444U700 963 1,200 SH   DFND 14 1,200 0 0
EQUINIX INC COM 29444U700 520 648 SH   DFND 15 648 0 0
EQUINIX INC COM 29444U700 90,443 112,687 SH   DFND 21 110,661 0 2,026
EQUINIX INC COM 29444U700 10 13 SH   DFND 23 0 0 13
EQUINIX INC COM 29444U700 22,884 28,512 SH   DFND 3 27,979 0 533
EQUINIX INC COM 29444U700 16,615 20,702 SH   DFND 5 10,331 10,371 0
EQUINIX INC COM 29444U700 2,171 2,705 SH   DFND 7 0 2,705 0
EQUINIX INC COM 29444U700 241 300 SH   DFND 8 24 276 0
EQUINIX INC COM 29444U700 41,500 51,707 SH   DFND 19 51,707 0 0
EQUINIX INC COM 29444U700 321 400 SH   OTR 19 399 0 1
EQUINIX INC COM 29444U700 70,398 87,712 SH   SOLE   87,712 0 0
EQUINIX INC COM 29444U700 482 600 SH Call SOLE   600 0 0
EQUINIX INC COM 29444U700 482 600 SH Put SOLE   600 0 0
EQUILLIUM INC COM 29446K106 1 100 SH   DFND 5 100 0 0
EQUINOR ASA SPONSORED ADR 29446M102 51 2,406 SH   DFND 15 2,406 0 0
EQUINOR ASA SPONSORED ADR 29446M102 54 2,534 SH   DFND 2 2,534 0 0
EQUINOR ASA SPONSORED ADR 29446M102 7 336 SH   DFND 21 336 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,940 185,871 SH   DFND 3 181,961 0 3,910
EQUINOR ASA SPONSORED ADR 29446M102 8,934 421,403 SH   DFND 5 66,988 354,415 0
EQUINOR ASA SPONSORED ADR 29446M102 8 357 SH   DFND 7 0 357 0
EQUINOR ASA SPONSORED ADR 29446M102 11 540 SH   DFND 8 540 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 99 SH   DFND 19 99 0 0
EQUINOR ASA SPONSORED ADR 29446M102 607 28,620 SH   SOLE   28,620 0 0
EQUINOX GOLD CORP COM 29446Y502 4 596 SH   DFND 1 596 0 0
EQUINOX GOLD CORP COM 29446Y502 22 3,147 SH   DFND 14 3,147 0 0
EQUINOX GOLD CORP COM 29446Y502 16 2,339 SH   DFND 15 2,339 0 0
EQUINOX GOLD CORP COM 29446Y502 23 3,324 SH   DFND 3 3,324 0 0
EQUINOX GOLD CORP COM 29446Y502 1,256 180,657 SH   DFND 5 180,061 596 0
EQUINOX GOLD CORP COM 29446Y502 13 1,800 SH   DFND 8 1,800 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 125 4,100 SH   DFND 4 0 4,100 0
EQUITY BANCSHARES INC COM CL A 29460X109 28 926 SH   SOLE   926 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 284 3,821 SH   DFND 14 3,821 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 650 SH   DFND 15 650 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 80 SH   DFND 21 80 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,220 191,358 SH   DFND 3 187,895 0 3,463
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,286 84,593 SH   DFND 5 704 83,889 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 150 SH   DFND 8 150 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 568 7,648 SH   SOLE   7,648 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 199 2,582 SH   DFND 15 2,582 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 167 SH   DFND 21 167 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,860 24,155 SH   DFND 3 24,121 0 34
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,465 19,030 SH   DFND 5 395 18,635 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 300 SH   DFND 19 300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,388 134,913 SH   SOLE   134,913 0 0
ERIE INDTY CO CL A 29530P102 23 119 SH   DFND 21 119 0 0
ERIE INDTY CO CL A 29530P102 142 735 SH   DFND 3 735 0 0
ERIE INDTY CO CL A 29530P102 26 136 SH   DFND 5 136 0 0
ERIE INDTY CO CL A 29530P102 44 226 SH   DFND 8 226 0 0
ERIE INDTY CO CL A 29530P102 241 1,249 SH   SOLE   1,249 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 38 1,774 SH   DFND 2 1,774 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 31 1,450 SH   DFND 21 1,450 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 32 1,495 SH   DFND 3 1,440 0 55
ESPERION THERAPEUTICS INC NE COM 29664W105 1 33 SH   DFND 5 33 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 38 1,798 SH   SOLE   1,798 0 0
ESSA BANCORP INC COM 29667D104 111 6,800 SH   DFND 4 0 6,800 0
ESSA BANCORP INC COM 29667D104 39 2,377 SH   DFND 2 2,377 0 0
ESSA BANCORP INC COM 29667D104 7 423 SH   DFND 21 423 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 61 2,580 SH   DFND 2 2,580 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 114 4,800 SH   DFND 4 0 4,800 0
ESPORTS ENTMT GROUP INC COM 29667K306 78 7,163 SH   DFND 5 7,163 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 2 100 SH   DFND 3 100 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 3 166 SH   SOLE   166 0 0
ESSA PHARMA INC COM NEW 29668H708 143 5,000 SH   DFND 21 5,000 0 0
ESSA PHARMA INC COM NEW 29668H708 26 900 SH   DFND 3 900 0 0
ESSA PHARMA INC COM NEW 29668H708 16 565 SH   DFND 5 565 0 0
ESSENTIAL UTILS INC COM 29670G102 29 625 SH   DFND   625 0 0
ESSENTIAL UTILS INC COM 29670G102 24 524 SH   DFND 15 524 0 0
ESSENTIAL UTILS INC COM 29670G102 346 7,582 SH   DFND 2 7,582 0 0
ESSENTIAL UTILS INC COM 29670G102 253 5,526 SH   DFND 21 5,526 0 0
ESSENTIAL UTILS INC COM 29670G102 59 1,300 SH   DFND 23 1,300 0 0
ESSENTIAL UTILS INC COM 29670G102 9,559 209,163 SH   DFND 3 176,169 0 32,994
ESSENTIAL UTILS INC COM 29670G102 1,006 22,007 SH   DFND 5 5,470 16,537 0
ESSENTIAL UTILS INC COM 29670G102 57 1,250 SH   DFND 7 0 1,250 0
ESSENTIAL UTILS INC COM 29670G102 618 13,514 SH   SOLE   13,514 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1 20 PRN   DFND 15 20 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 13 220 PRN   DFND 2 220 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 4 75 PRN   DFND 3 75 0 0
ETON PHARMACEUTICALS INC COM 29772L108 13 2,113 SH   DFND 2 2,113 0 0
ETON PHARMACEUTICALS INC COM 29772L108 6 1,000 SH   DFND 5 1,000 0 0
ETSY INC COM 29786A106 16,596 80,628 SH   DFND 1 80,628 0 0
ETSY INC COM 29786A106 200 971 SH   DFND 15 971 0 0
ETSY INC COM 29786A106 192 931 SH   DFND 21 931 0 0
ETSY INC COM 29786A106 31,012 150,660 SH   DFND 3 148,090 0 2,570
ETSY INC COM 29786A106 14,621 71,032 SH   DFND 5 32,752 38,280 0
ETSY INC COM 29786A106 231 1,121 SH   DFND 8 1,121 0 0
ETSY INC COM 29786A106 25 120 SH   DFND 19 120 0 0
ETSY INC COM 29786A106 6 29 SH   OTR 19 2 0 27
ETSY INC COM 29786A106 74,399 361,439 SH   SOLE   361,439 0 0
ETSY INC COM 29786A106 10,518 51,100 SH Call SOLE   51,100 0 0
ETSY INC COM 29786A106 21,593 104,900 SH Put SOLE   104,900 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 10 850 SH   DFND 5 850 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 33 2,860 SH   SOLE   2,860 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7 6,000 PRN   DFND 3 6,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,552 3,089,000 PRN   DFND 6 3,089,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 50 1,353 SH   DFND 2 1,353 0 0
EVANS BANCORP INC COM NEW 29911Q208 11 287 SH   DFND 3 200 0 87
EVANS BANCORP INC COM NEW 29911Q208 156 4,200 SH   DFND 4 0 4,200 0
EVERCORE INC CLASS A 29977A105 124 884 SH   DFND 15 884 0 0
EVERCORE INC CLASS A 29977A105 135 958 SH   DFND 2 958 0 0
EVERCORE INC CLASS A 29977A105 109 772 SH   DFND 21 772 0 0
EVERCORE INC CLASS A 29977A105 21,185 150,495 SH   DFND 3 148,284 0 2,211
EVERCORE INC CLASS A 29977A105 1,430 10,158 SH   DFND 5 10,158 0 0
EVERCORE INC CLASS A 29977A105 125 889 SH   DFND 8 889 0 0
EVERCORE INC CLASS A 29977A105 3 19 SH   OTR 19 0 0 19
EVERCORE INC CLASS A 29977A105 138 981 SH   SOLE   981 0 0
EVERBRIDGE INC COM 29978A104 16 116 SH   DFND 15 116 0 0
EVERBRIDGE INC COM 29978A104 31 231 SH   DFND 21 231 0 0
EVERBRIDGE INC COM 29978A104 2,540 18,665 SH   DFND 3 18,117 0 548
EVERBRIDGE INC COM 29978A104 34 250 SH   DFND 5 250 0 0
EVERBRIDGE INC COM 29978A104 3 25 SH   OTR 19 0 0 25
EVERBRIDGE INC COM 29978A104 125 921 SH   SOLE   921 0 0
EVERI HLDGS INC COM 30034T103 4 155 SH   DFND 15 155 0 0
EVERI HLDGS INC COM 30034T103 6 233 SH   DFND 21 233 0 0
EVERI HLDGS INC COM 30034T103 20 806 SH   DFND 3 806 0 0
EVERI HLDGS INC COM 30034T103 434 17,400 SH   DFND 4 0 17,400 0
EVERI HLDGS INC COM 30034T103 50 2,000 SH   DFND 5 2,000 0 0
EVERI HLDGS INC COM 30034T103 143 5,722 SH   SOLE   5,722 0 0
EVERGY INC COM 30034W106 36,007 595,849 SH   DFND 1 595,849 0 0
EVERGY INC COM 30034W106 39 652 SH   DFND 15 652 0 0
EVERGY INC COM 30034W106 411 6,808 SH   DFND 21 6,804 0 4
EVERGY INC COM 30034W106 17,748 293,692 SH   DFND 23 287,129 0 6,563
EVERGY INC COM 30034W106 3,252 53,816 SH   DFND 3 51,250 0 2,566
EVERGY INC COM 30034W106 478 7,917 SH   DFND 5 29 7,888 0
EVERGY INC COM 30034W106 2 26 SH   DFND 19 26 0 0
EVERGY INC COM 30034W106 4,277 70,778 SH   SOLE   70,778 0 0
EVERTEC INC COM 30040P103 2 43 SH   DFND 15 43 0 0
EVERTEC INC COM 30040P103 6 144 SH   DFND 21 144 0 0
EVERTEC INC COM 30040P103 3 69 SH   DFND 3 69 0 0
EVERTEC INC COM 30040P103 920 21,067 SH   DFND 5 0 21,067 0
EVERTEC INC COM 30040P103 511 11,699 SH   SOLE   11,699 0 0
EVERSOURCE ENERGY COM 30040W108 36,631 456,521 SH   DFND 1 456,521 0 0
EVERSOURCE ENERGY COM 30040W108 399 4,976 SH   DFND 15 4,976 0 0
EVERSOURCE ENERGY COM 30040W108 155,068 1,932,550 SH   DFND 21 1,895,004 0 37,546
EVERSOURCE ENERGY COM 30040W108 37 459 SH   DFND 23 459 0 0
EVERSOURCE ENERGY COM 30040W108 1,277 15,918 SH   DFND 24 2,400 0 13,518
EVERSOURCE ENERGY COM 30040W108 25,200 314,059 SH   DFND 3 300,634 0 13,425
EVERSOURCE ENERGY COM 30040W108 248 3,090 SH   DFND 5 2,978 112 0
EVERSOURCE ENERGY COM 30040W108 36 447 SH   DFND 8 447 0 0
EVERSOURCE ENERGY COM 30040W108 29,704 370,186 SH   DFND 19 370,009 0 177
EVERSOURCE ENERGY COM 30040W108 263 3,275 SH   OTR 19 3,249 0 26
EVERSOURCE ENERGY COM 30040W108 8,966 111,739 SH   SOLE   111,739 0 0
EVERQUOTE INC COM CL A 30041R108 70 2,152 SH   DFND 3 1,927 0 225
EVERQUOTE INC COM CL A 30041R108 42 1,293 SH   SOLE   1,293 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,276 198,412 SH   DFND 3 192,612 0 5,800
EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1,000 SH   DFND 5 1,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 17 15,130 SH   DFND 2 15,130 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 2,000 SH   DFND 3 0 0 2,000
EVOLUTION PETE CORP COM 30049A107 10 2,027 SH   DFND 2 2,027 0 0
EVOLUTION PETE CORP COM 30049A107 114 23,000 SH   DFND 4 0 23,000 0
EVOLENT HEALTH INC CL A 30050B101 2 72 SH   DFND 15 72 0 0
EVOLENT HEALTH INC CL A 30050B101 8 395 SH   DFND 21 395 0 0
EVOLENT HEALTH INC CL A 30050B101 235 11,121 SH   DFND 3 9,974 0 1,147
EVOLENT HEALTH INC CL A 30050B101 21 1,010 SH   DFND 5 1,010 0 0
EVOLENT HEALTH INC CL A 30050B101 112 5,307 SH   SOLE   5,307 0 0
EVOLUS INC COM 30052C107 24 1,926 SH   DFND 3 1,926 0 0
EVOLUS INC COM 30052C107 53 4,213 SH   DFND 5 4,213 0 0
EVOLUS INC COM 30052C107 3 275 SH   DFND 19 275 0 0
EVOLUS INC COM 30052C107 28 2,209 SH   SOLE   2,209 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1 1,230 SH   DFND 4 0 1,230 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 32 SH   DFND 21 32 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,243 66,398 SH   DFND 23 66,398 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,156 63,820 SH   DFND 3 62,820 0 1,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16,584 490,929 SH   DFND 5 490,929 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 879 26,011 SH   DFND 8 26,011 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 289 8,566 SH   SOLE   8,566 0 0
EXACT SCIENCES CORP COM 30063P105 34 277 SH   DFND 15 277 0 0
EXACT SCIENCES CORP COM 30063P105 150 1,206 SH   DFND 21 1,206 0 0
EXACT SCIENCES CORP COM 30063P105 783 6,300 SH   DFND 23 6,300 0 0
EXACT SCIENCES CORP COM 30063P105 16,184 130,189 SH   DFND 3 126,157 0 4,032
EXACT SCIENCES CORP COM 30063P105 58 465 SH   DFND 5 465 0 0
EXACT SCIENCES CORP COM 30063P105 840 6,757 SH   SOLE   6,757 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4 2,000 PRN   DFND 21 2,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 41,124 33,265,000 PRN   DFND 6 33,265,000 0 0
EXAGEN INC COM 30068X103 0 4 SH   DFND 3 4 0 0
EXAGEN INC COM 30068X103 11 742 SH   SOLE   742 0 0
EXCELLON RES INC COM 30069C801 1 464 SH   DFND 3 464 0 0
EXCELLON RES INC COM 30069C801 20 9,161 SH   DFND 5 9,161 0 0
EXCELLON RES INC COM 30069C801 3 1,530 SH   DFND 7 0 1,530 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 199 6,129 SH   DFND 3 6,129 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 36 1,100 SH   DFND 5 1,100 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 0 24 SH   DFND 5 24 0 0
EXELON CORP COM 30161N101 17 375 SH   DFND   375 0 0
EXELON CORP COM 30161N101 55,879 1,261,087 SH   DFND 1 1,261,087 0 0
EXELON CORP COM 30161N101 433 9,772 SH   DFND 15 9,772 0 0
EXELON CORP COM 30161N101 590 13,317 SH   DFND 21 13,187 0 130
EXELON CORP COM 30161N101 63 1,421 SH   DFND 24 0 0 1,421
EXELON CORP COM 30161N101 15,109 340,976 SH   DFND 3 307,673 0 33,303
EXELON CORP COM 30161N101 4,479 101,075 SH   DFND 5 61,424 39,651 0
EXELON CORP COM 30161N101 79 1,786 SH   DFND 7 0 1,786 0
EXELON CORP COM 30161N101 5 105 SH   DFND 8 105 0 0
EXELON CORP COM 30161N101 23 520 SH   DFND 19 520 0 0
EXELON CORP COM 30161N101 89 2,009 SH   OTR 19 2,000 0 9
EXELON CORP COM 30161N101 13,190 297,665 SH   SOLE   297,665 0 0
EXELON CORP COM 30161N101 20,963 473,100 SH Call SOLE   473,100 0 0
EXELIXIS INC COM 30161Q104 15 834 SH   DFND 15 834 0 0
EXELIXIS INC COM 30161Q104 11 600 SH   DFND 21 600 0 0
EXELIXIS INC COM 30161Q104 4,234 232,356 SH   DFND 3 225,663 0 6,693
EXELIXIS INC COM 30161Q104 38 2,111 SH   DFND 5 0 2,111 0
EXELIXIS INC COM 30161Q104 1 28 SH   DFND 19 28 0 0
EXELIXIS INC COM 30161Q104 1,327 72,832 SH   SOLE   72,832 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 493 SH   DFND 2 493 0 0
EXICURE INC COM 30205M101 6 3,709 SH   DFND 2 3,709 0 0
EXPEDIA GROUP INC COM NEW 30212P303 372 2,275 SH   DFND 15 2,275 0 0
EXPEDIA GROUP INC COM NEW 30212P303 96,922 592,032 SH   DFND 21 570,391 0 21,641
EXPEDIA GROUP INC COM NEW 30212P303 15 94 SH   DFND 24 0 0 94
EXPEDIA GROUP INC COM NEW 30212P303 47,285 288,831 SH   DFND 3 284,011 0 4,820
EXPEDIA GROUP INC COM NEW 30212P303 7,538 46,044 SH   DFND 5 33,826 12,218 0
EXPEDIA GROUP INC COM NEW 30212P303 11 65 SH   DFND 7 0 65 0
EXPEDIA GROUP INC COM NEW 30212P303 68 416 SH   DFND 8 416 0 0
EXPEDIA GROUP INC COM NEW 30212P303 35,735 218,284 SH   DFND 19 218,284 0 0
EXPEDIA GROUP INC COM NEW 30212P303 433 2,642 SH   OTR 19 2,635 0 7
EXPEDIA GROUP INC COM NEW 30212P303 7,848 47,941 SH   SOLE   47,941 0 0
EXP WORLD HLDGS INC COM 30212W100 54 1,390 SH   DFND 21 1,390 0 0
EXP WORLD HLDGS INC COM 30212W100 297 7,670 SH   DFND 3 7,670 0 0
EXP WORLD HLDGS INC COM 30212W100 70 1,798 SH   DFND 5 1,798 0 0
EXP WORLD HLDGS INC COM 30212W100 4 102 SH   DFND 8 102 0 0
EXP WORLD HLDGS INC COM 30212W100 165 4,250 SH   SOLE   4,250 0 0
EXPONENT INC COM 30214U102 1,387 15,548 SH   DFND 1 15,548 0 0
EXPONENT INC COM 30214U102 62 696 SH   DFND 15 696 0 0
EXPONENT INC COM 30214U102 424 4,754 SH   DFND 21 4,754 0 0
EXPONENT INC COM 30214U102 13,479 151,098 SH   DFND 3 149,197 0 1,901
EXPONENT INC COM 30214U102 7,268 81,469 SH   DFND 5 23,713 57,756 0
EXPONENT INC COM 30214U102 41 454 SH   DFND 8 454 0 0
EXPONENT INC COM 30214U102 1 14 SH   DFND 19 14 0 0
EXPONENT INC COM 30214U102 2 19 SH   OTR 19 19 0 0
EXPONENT INC COM 30214U102 317 3,556 SH   SOLE   3,556 0 0
EXTRA SPACE STORAGE INC COM 30225T102 753 4,594 SH   DFND 1 4,594 0 0
EXTRA SPACE STORAGE INC COM 30225T102 96 588 SH   DFND 15 588 0 0
EXTRA SPACE STORAGE INC COM 30225T102 117 712 SH   DFND 21 712 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,037 6,331 SH   DFND 24 2,000 0 4,331
EXTRA SPACE STORAGE INC COM 30225T102 3,084 18,824 SH   DFND 3 18,342 0 482
EXTRA SPACE STORAGE INC COM 30225T102 9,709 59,265 SH   DFND 4 0 0 59,265
EXTRA SPACE STORAGE INC COM 30225T102 281 1,717 SH   DFND 5 30 1,687 0
EXTRA SPACE STORAGE INC COM 30225T102 2 10 SH   DFND 19 10 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 9,124 55,695 SH   SOLE   55,695 0 0
EXTREME NETWORKS INC COM 30226D106 55 4,960 SH   DFND 21 4,960 0 0
EXTREME NETWORKS INC COM 30226D106 843 75,558 SH   DFND 3 73,414 0 2,144
EXTREME NETWORKS INC COM 30226D106 94 8,451 SH   SOLE   8,451 0 0
EXTERRAN CORP COM 30227H106 18 3,736 SH   DFND 2 3,736 0 0
EXTRACTION OIL & GAS INC COM 30227M303 59 1,070 SH   SOLE   1,070 0 0
EXXON MOBIL CORP COM 30231G102 994 15,760 SH   DFND   7,880 7,880 0
EXXON MOBIL CORP COM 30231G102 218,898 3,470,168 SH   DFND 1 3,470,168 0 0
EXXON MOBIL CORP COM 30231G102 10,988 174,198 SH   DFND 15 174,198 0 0
EXXON MOBIL CORP COM 30231G102 107 1,695 SH   DFND 2 1,695 0 0
EXXON MOBIL CORP COM 30231G102 12,283 194,715 SH   DFND 21 171,331 0 23,384
EXXON MOBIL CORP COM 30231G102 3,708 58,783 SH   DFND 23 54,240 0 4,543
EXXON MOBIL CORP COM 30231G102 4,321 68,498 SH   DFND 24 4,303 0 64,195
EXXON MOBIL CORP COM 30231G102 534,703 8,476,589 SH   DFND 3 7,966,576 0 510,013
EXXON MOBIL CORP COM 30231G102 89,109 1,412,630 SH   DFND 5 929,212 483,418 0
EXXON MOBIL CORP COM 30231G102 2,914 46,191 SH   DFND 7 0 46,191 0
EXXON MOBIL CORP COM 30231G102 3,166 50,196 SH   DFND 8 45,685 4,511 0
EXXON MOBIL CORP COM 30231G102 101 1,600 SH   DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102 1,923 30,486 SH   DFND 19 30,486 0 0
EXXON MOBIL CORP COM 30231G102 288 4,564 SH   OTR 19 822 0 3,742
EXXON MOBIL CORP COM 30231G102 838 13,289 SH   DFND 29 13,289 0 0
EXXON MOBIL CORP COM 30231G102 2,360 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 127,757 2,025,314 SH   SOLE   2,025,314 0 0
EXXON MOBIL CORP COM 30231G102 101,622 1,611,000 SH Call SOLE   1,611,000 0 0
EXXON MOBIL CORP COM 30231G102 20,690 328,000 SH Put SOLE   328,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 7 750 SH   DFND 3 750 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 13 1,445 SH   SOLE   1,445 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 6 1,690 SH   DFND 19 1,690 0 0
FB FINL CORP COM 30257X104 8 211 SH   DFND 3 211 0 0
FB FINL CORP COM 30257X104 587 15,717 SH   DFND 4 0 15,717 0
FB FINL CORP COM 30257X104 8 226 SH   DFND 5 0 226 0
FB FINL CORP COM 30257X104 85 2,281 SH   SOLE   2,281 0 0
FAT BRANDS INC COM 30258N105 0 19 SH   DFND 2 19 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 27 2,422 SH   DFND 2 2,422 0 0
FIGS INC CL A 30260D103 707 14,106 SH   DFND 3 13,906 0 200
FS BANCORP INC COM 30263Y104 7 94 SH   DFND 2 94 0 0
FS BANCORP INC COM 30263Y104 214 3,000 SH   DFND 4 0 3,000 0
FS BANCORP INC COM 30263Y104 18 251 SH   SOLE   251 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 757 26,754 SH   DFND 21 26,754 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 17 608 SH   SOLE   608 0 0
FRP HLDGS INC COM 30292L107 2 41 SH   DFND 2 41 0 0
FRP HLDGS INC COM 30292L107 17 300 SH   DFND 21 300 0 0
FRP HLDGS INC COM 30292L107 200 3,600 SH   DFND 4 0 3,600 0
FRP HLDGS INC COM 30292L107 26 458 SH   SOLE   458 0 0
FACEBOOK INC CL A 30303M102 638,801 1,837,166 SH   DFND 1 1,837,166 0 0
FACEBOOK INC CL A 30303M102 7,841 22,550 SH   DFND 14 22,550 0 0
FACEBOOK INC CL A 30303M102 7,554 21,725 SH   DFND 15 21,725 0 0
FACEBOOK INC CL A 30303M102 86,962 250,100 SH   DFND 11 250,100 0 0
FACEBOOK INC CL A 30303M102 446 1,284 SH   DFND 2 1,284 0 0
FACEBOOK INC CL A 30303M102 211,154 607,271 SH   DFND 21 578,178 0 29,093
FACEBOOK INC CL A 30303M102 20,872 60,028 SH   DFND 23 23,224 0 36,804
FACEBOOK INC CL A 30303M102 70,091 201,580 SH   DFND 24 90,273 0 111,307
FACEBOOK INC CL A 30303M102 686,635 1,974,735 SH   DFND 3 1,903,738 0 70,997
FACEBOOK INC CL A 30303M102 835 2,400 SH Put DFND 3 2,400 0 0
FACEBOOK INC CL A 30303M102 645,843 1,857,419 SH   DFND 5 1,749,405 108,014 0
FACEBOOK INC CL A 30303M102 10,599 30,481 SH   DFND 7 0 30,481 0
FACEBOOK INC CL A 30303M102 17,250 49,609 SH   DFND 8 46,741 2,868 0
FACEBOOK INC CL A 30303M102 47 134 SH   DFND 9 134 0 0
FACEBOOK INC CL A 30303M102 108,055 310,762 SH   DFND 19 310,596 0 166
FACEBOOK INC CL A 30303M102 1,037 2,981 SH   OTR 19 1,920 40 1,021
FACEBOOK INC CL A 30303M102 125 360 SH   DFND 29 360 0 0
FACEBOOK INC CL A 30303M102 268 770 SH   DFND 25 770 0 0
FACEBOOK INC CL A 30303M102 747,113 2,148,666 SH   SOLE   2,148,666 0 0
FACEBOOK INC CL A 30303M102 27,017 77,700 SH Call SOLE   77,700 0 0
FACEBOOK INC CL A 30303M102 133,729 384,600 SH Put SOLE   384,600 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 986 98,100 SH   DFND 2 98,100 0 0
FTC SOLAR INC COM 30320C103 17 1,301 SH   SOLE   1,301 0 0
FALCON MINERALS CORP CL A COM 30607B109 10 2,057 SH   DFND 2 2,057 0 0
FALCON MINERALS CORP CL A COM 30607B109 4 846 SH   DFND 21 846 0 0
FALCON MINERALS CORP CL A COM 30607B109 94 18,500 SH   DFND 4 0 18,500 0
FALCON MINERALS CORP CL A COM 30607B109 14 2,725 SH   SOLE   2,725 0 0
FARFETCH LTD ORD SH CL A 30744W107 146 2,899 SH   DFND 2 2,899 0 0
FARFETCH LTD ORD SH CL A 30744W107 624 12,400 SH   DFND 3 12,400 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,468 128,426 SH   DFND 5 128,426 0 0
FARFETCH LTD ORD SH CL A 30744W107 27 528 SH   DFND 8 528 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 8 SH   OTR 19 8 0 0
FARFETCH LTD ORD SH CL A 30744W107 10 200 SH   SOLE   200 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 50 2,293 SH   DFND 2 2,293 0 0
FARMLAND PARTNERS INC COM 31154R109 4 329 SH   DFND 2 329 0 0
FARMLAND PARTNERS INC COM 31154R109 6 532 SH   DFND 21 532 0 0
FARMLAND PARTNERS INC COM 31154R109 177 14,650 SH   DFND 3 13,250 0 1,400
FARMLAND PARTNERS INC COM 31154R109 219 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 24 2,000 SH   DFND 5 2,000 0 0
FARMLAND PARTNERS INC COM 31154R109 22 1,834 SH   SOLE   1,834 0 0
FASTLY INC CL A 31188V100 2 27 SH   DFND 15 27 0 0
FASTLY INC CL A 31188V100 37 613 SH   DFND 24 0 0 613
FASTLY INC CL A 31188V100 3,056 51,269 SH   DFND 3 50,995 0 274
FASTLY INC CL A 31188V100 3,337 55,991 SH   DFND 5 55,991 0 0
FASTLY INC CL A 31188V100 355 5,964 SH   DFND 8 5,964 0 0
FASTLY INC CL A 31188V100 6 105 SH   DFND 19 105 0 0
FASTLY INC CL A 31188V100 60 1,000 SH   OTR 19 0 0 1,000
FASTLY INC CL A 31188V100 182 3,062 SH   SOLE   3,062 0 0
FASTLY INC CL A 31188V100 2,497 41,900 SH Call SOLE   41,900 0 0
FASTLY INC CL A 31188V100 19,334 324,400 SH Put SOLE   324,400 0 0
FATE THERAPEUTICS INC COM 31189P102 1 17 SH   DFND 15 17 0 0
FATE THERAPEUTICS INC COM 31189P102 1 13 SH   DFND 21 13 0 0
FATE THERAPEUTICS INC COM 31189P102 1,529 17,612 SH   DFND 23 17,612 0 0
FATE THERAPEUTICS INC COM 31189P102 890 10,260 SH   DFND 3 8,790 0 1,470
FATE THERAPEUTICS INC COM 31189P102 45 520 SH   DFND 5 520 0 0
FATE THERAPEUTICS INC COM 31189P102 1 9 SH   DFND 19 9 0 0
FATE THERAPEUTICS INC COM 31189P102 5 57 SH   OTR 19 0 0 57
FATE THERAPEUTICS INC COM 31189P102 10,588 122,000 SH   SOLE   122,000 0 0
FATHOM HOLDINGS INC COM 31189V109 3 104 SH   DFND 2 104 0 0
FATHOM HOLDINGS INC COM 31189V109 12 354 SH   SOLE   354 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 275 17,547 SH   DFND 3 17,510 0 37
FEDERATED HERMES PREM MUNI I COM 31423P108 0 24 SH   OTR 19 0 0 24
FEDEX CORP COM 31428X106 190,505 638,572 SH   DFND 1 638,572 0 0
FEDEX CORP COM 31428X106 366 1,226 SH   DFND 15 1,226 0 0
FEDEX CORP COM 31428X106 1,454 4,873 SH   DFND 21 4,873 0 0
FEDEX CORP COM 31428X106 3,492 11,706 SH   DFND 23 8,767 0 2,939
FEDEX CORP COM 31428X106 224 750 SH   DFND 24 0 0 750
FEDEX CORP COM 31428X106 65,383 219,165 SH   DFND 3 208,903 0 10,262
FEDEX CORP COM 31428X106 170,630 571,950 SH   DFND 5 564,699 7,251 0
FEDEX CORP COM 31428X106 2,167 7,265 SH   DFND 7 0 7,265 0
FEDEX CORP COM 31428X106 7,209 24,166 SH   DFND 8 23,432 734 0
FEDEX CORP COM 31428X106 1,122 3,761 SH   DFND 19 3,761 0 0
FEDEX CORP COM 31428X106 59 198 SH   OTR 19 141 0 57
FEDEX CORP COM 31428X106 39 130 SH   DFND 29 130 0 0
FEDEX CORP COM 31428X106 37,102 124,366 SH   SOLE   124,366 0 0
FEDEX CORP COM 31428X106 45,048 151,000 SH Put SOLE   151,000 0 0
FEDNAT HLDG CO COM 31431B109 15 3,645 SH   DFND 2 3,645 0 0
FEDNAT HLDG CO COM 31431B109 111 26,832 SH   DFND 4 0 26,832 0
FENNEC PHARMACEUTICALS INC COM 31447P100 3 413 SH   DFND 2 413 0 0
FIBROGEN INC COM 31572Q808 37 1,390 SH   DFND 3 1,390 0 0
FIBROGEN INC COM 31572Q808 1 50 SH   DFND 5 50 0 0
FIBROGEN INC COM 31572Q808 1 32 SH   DFND 19 32 0 0
FIBROGEN INC COM 31572Q808 125 4,708 SH   SOLE   4,708 0 0
FIDELITY D & D BANCORP INC COM 31609R100 7 130 SH   DFND 2 130 0 0
FIDELITY D & D BANCORP INC COM 31609R100 15 275 SH   SOLE   275 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 62 SH   DFND   62 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 130,870 923,763 SH   DFND 1 923,763 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,040 7,339 SH   DFND 15 7,339 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 850 6,003 SH   DFND 21 6,003 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,168 64,714 SH   DFND 23 23,960 0 40,754
FIDELITY NATL INFORMATION SV COM 31620M106 44,012 310,667 SH   DFND 3 305,730 0 4,937
FIDELITY NATL INFORMATION SV COM 31620M106 22,412 158,196 SH   DFND 5 85,176 73,020 0
FIDELITY NATL INFORMATION SV COM 31620M106 603 4,257 SH   DFND 7 0 4,257 0
FIDELITY NATL INFORMATION SV COM 31620M106 266 1,877 SH   DFND 8 1,437 440 0
FIDELITY NATL INFORMATION SV COM 31620M106 22 153 SH   DFND 19 84 0 69
FIDELITY NATL INFORMATION SV COM 31620M106 5 33 SH   OTR 19 6 0 27
FIDELITY NATL INFORMATION SV COM 31620M106 47,519 335,421 SH   SOLE   335,421 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 611 SH   DFND   611 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 551 SH   DFND 15 551 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 284 6,541 SH   DFND 21 6,541 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,471 171,896 SH   DFND 3 170,239 0 1,657
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 500 SH Put DFND 3 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,314 697,510 SH   DFND 4 0 0 697,510
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 662 15,234 SH   DFND 5 14,333 901 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 342 SH   DFND 7 0 342 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49 1,123 SH   DFND 8 1,123 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 67 SH   DFND 19 67 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 483 11,108 SH   SOLE   11,108 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 520 41,190 SH   DFND 3 40,985 0 205
FIESTA RESTAURANT GROUP INC COM 31660B101 476 35,439 SH   DFND 5 35,439 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 16 1,209 SH   SOLE   1,209 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 3 408 SH   DFND 2 408 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 17 2,287 SH   SOLE   2,287 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 7 519 SH   SOLE   519 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 61 5,000 SH   DFND 3 5,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 12 1,000 SH   DFND 5 1,000 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 3 1,000 SH   DFND 3 1,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 120 12,628 SH   DFND 3 12,628 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 181 19,038 SH   DFND 5 19,038 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 0 19 SH   DFND 5 19 0 0
FIREEYE INC COM 31816Q101 42 2,100 SH   DFND 15 2,100 0 0
FIREEYE INC COM 31816Q101 11 560 SH   DFND 21 560 0 0
FIREEYE INC COM 31816Q101 9,030 446,595 SH   DFND 3 442,890 0 3,705
FIREEYE INC COM 31816Q101 95 4,690 SH   DFND 5 4,690 0 0
FIREEYE INC COM 31816Q101 21 1,033 SH   OTR 19 0 0 1,033
FIREEYE INC COM 31816Q101 1,273 62,934 SH   SOLE   62,934 0 0
FIREEYE INC COM 31816Q101 524 25,900 SH Put SOLE   25,900 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 991 1,000,000 PRN   DFND 6 1,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 28 457 SH   DFND 15 457 0 0
FIRST AMERN FINL CORP COM 31847R102 24 380 SH   DFND 21 380 0 0
FIRST AMERN FINL CORP COM 31847R102 9,530 152,846 SH   DFND 3 149,908 0 2,938
FIRST AMERN FINL CORP COM 31847R102 14,085 225,904 SH   DFND 4 0 0 225,904
FIRST AMERN FINL CORP COM 31847R102 43 690 SH   DFND 5 690 0 0
FIRST AMERN FINL CORP COM 31847R102 79 1,263 SH   DFND 19 1,263 0 0
FIRST AMERN FINL CORP COM 31847R102 327 5,245 SH   OTR 19 5,245 0 0
FIRST AMERN FINL CORP COM 31847R102 163 2,612 SH   SOLE   2,612 0 0
FIRST BANCORP INC ME COM 31866P102 3 109 SH   DFND 2 109 0 0
FIRST BANCORP INC ME COM 31866P102 71 2,400 SH   DFND 21 2,400 0 0
FIRST BANCORP INC ME COM 31866P102 867 29,434 SH   DFND 3 15,034 0 14,400
FIRST BANCORP INC ME COM 31866P102 124 4,200 SH   DFND 4 0 4,200 0
FIRST BANCORP INC ME COM 31866P102 21 709 SH   SOLE   709 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3 250 SH   DFND 3 250 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 14 1,067 SH   SOLE   1,067 0 0
FIRST CAP INC COM 31942S104 4 99 SH   DFND 2 99 0 0
FIRST CAP INC COM 31942S104 78 1,800 SH   DFND 4 0 1,800 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6 7 SH   DFND 15 7 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 196 235 SH   DFND 3 235 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 14 SH   OTR 19 0 0 14
FIRST CTZNS BANCSHARES INC N CL A 31946M103 123 148 SH   SOLE   148 0 0
FIRST CHOICE BANCORP COM 31948P104 262 8,600 SH   DFND 4 0 8,600 0
FIRST CHOICE BANCORP COM 31948P104 22 716 SH   SOLE   716 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 194 6,500 SH   DFND 4 0 6,500 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 37 SH   DFND 19 37 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 35 1,176 SH   SOLE   1,176 0 0
1ST CONSTITUTION BANCORP COM 31986N102 35 1,705 SH   DFND 2 1,705 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2 41 SH   DFND 15 41 0 0
FIRST FINL BANKSHARES INC COM 32020R109 89 1,817 SH   DFND 2 1,817 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,995 40,615 SH   DFND 21 40,615 0 0
FIRST FINL BANKSHARES INC COM 32020R109 22 445 SH   DFND 3 445 0 0
FIRST FINL BANKSHARES INC COM 32020R109 998 20,317 SH   DFND 5 16 20,301 0
FIRST FINL BANKSHARES INC COM 32020R109 437 8,893 SH   SOLE   8,893 0 0
FIRST FNDTN INC COM 32026V104 67 2,955 SH   DFND 19 2,955 0 0
FIRST FNDTN INC COM 32026V104 61 2,720 SH   SOLE   2,720 0 0
FIRST GTY BANCSHARES INC COM 32043P106 30 1,537 SH   DFND 2 1,537 0 0
FIRST HAWAIIAN INC COM 32051X108 44 1,556 SH   DFND 15 1,556 0 0
FIRST HAWAIIAN INC COM 32051X108 3 105 SH   DFND 21 105 0 0
FIRST HAWAIIAN INC COM 32051X108 572 20,172 SH   DFND 3 19,615 0 557
FIRST HAWAIIAN INC COM 32051X108 90 3,193 SH   SOLE   3,193 0 0
FIRST INDL RLTY TR INC COM 32054K103 653 12,504 SH   DFND 14 12,504 0 0
FIRST INDL RLTY TR INC COM 32054K103 44 840 SH   DFND 15 840 0 0
FIRST INDL RLTY TR INC COM 32054K103 415 7,948 SH   DFND 2 7,948 0 0
FIRST INDL RLTY TR INC COM 32054K103 21 404 SH   DFND 21 404 0 0
FIRST INDL RLTY TR INC COM 32054K103 13 240 SH   DFND 24 0 0 240
FIRST INDL RLTY TR INC COM 32054K103 923 17,681 SH   DFND 3 17,306 0 375
FIRST INDL RLTY TR INC COM 32054K103 12 230 SH   DFND 5 230 0 0
FIRST INDL RLTY TR INC COM 32054K103 29 549 SH   DFND 19 549 0 0
FIRST INDL RLTY TR INC COM 32054K103 269 5,156 SH   SOLE   5,156 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 113 SH   DFND 15 113 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,776 66,373 SH   DFND 3 65,090 0 1,283
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,139 122,858 SH   DFND 4 0 73,668 49,190
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 39 SH   DFND 19 39 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 117 2,804 SH   SOLE   2,804 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 170 10,753 SH   DFND 1 10,753 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 50 3,152 SH   DFND 3 3,152 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 985 62,281 SH   DFND 5 60,691 1,590 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,162 200,000 SH Call DFND 5 200,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,348 275,000 SH Put DFND 5 275,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 89 5,623 SH   DFND 8 5,623 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,995 16,001 SH   DFND   16,001 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,872 15,345 SH   DFND 1 15,345 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 145 776 SH   DFND 15 776 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 313 1,674 SH   DFND 21 1,674 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,760 159,002 SH   DFND 3 156,582 0 2,420
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,273 156,400 SH   DFND 5 81,444 74,956 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,982 112,099 SH   DFND 7 0 112,099 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,545 29,624 SH   DFND 8 3,959 25,665 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 112 596 SH   DFND 9 596 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 328 1,750 SH   DFND 19 1,750 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 617 3,299 SH   OTR 19 3,296 0 3
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,447 23,761 SH   DFND 29 23,761 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,023 58,891 SH   DFND 18 58,891 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,011,324 5,403,236 SH   DFND 16 5,403,236 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,339 119,354 SH   SOLE   119,354 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 196 3,173 SH   DFND 2 3,173 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4,973 80,499 SH   DFND 3 79,644 0 855
FIRST TR INTER DURATN PFD & COM 33718W103 226 9,000 SH   DFND 15 9,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 19 773 SH   DFND 21 773 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 9,760 388,684 SH   DFND 3 342,097 0 46,587
FIRST TR INTER DURATN PFD & COM 33718W103 43 1,700 SH   DFND 5 1,700 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 45 1,800 SH   DFND 19 1,800 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 238 15,788 SH   DFND 3 15,469 0 319
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,265 20,263 SH   DFND 3 20,263 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,223 19,586 SH   DFND 5 19,586 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1,545 50,463 SH   DFND 3 48,186 0 2,277
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,762 92,908 SH   DFND 3 87,810 0 5,098
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 72 862 SH   DFND 5 862 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 308 4,341 SH   DFND 2 4,341 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2,115 29,757 SH   DFND 3 24,157 0 5,600
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 16 219 SH   DFND 5 0 219 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,237 14,347 SH   DFND 2 14,347 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5,639 65,379 SH   DFND 3 65,379 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 209 3,027 SH   DFND 15 3,027 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 474 6,853 SH   DFND 2 6,853 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 82 1,180 SH   DFND 21 1,180 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16,728 241,701 SH   DFND 3 234,779 0 6,922
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,782 69,098 SH   DFND 5 66,538 2,560 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 357 5,159 SH   DFND 8 5,159 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 27 1,665 SH   DFND 2 1,665 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 489 29,790 SH   DFND 3 26,017 0 3,773
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 272 16,595 SH   DFND 5 16,595 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 83 5,050 SH   DFND 19 5,050 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,226 35,287 SH   DFND 2 35,287 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 65 1,875 SH   DFND 3 1,875 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 42 355 SH   DFND 15 355 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,926 16,106 SH   DFND 2 16,106 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5,292 44,258 SH   DFND 3 44,158 0 100
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 36 8,864 SH   DFND 15 8,864 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 499 123,518 SH   DFND 3 112,324 0 11,194
FIRST TR BICK INDEX FD COM SHS 33733H107 5 111 SH   DFND 2 111 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 303 7,421 SH   DFND 3 7,421 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 501 39,452 SH   DFND 3 39,452 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 60 2,153 SH   DFND 15 2,153 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 9 305 SH   DFND 2 305 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,984 106,403 SH   DFND 3 105,372 0 1,031
FIRST TR VALUE LINE DIVID IN SHS 33734H106 640 16,096 SH   DFND 15 16,096 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 188 4,738 SH   DFND 21 4,738 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 167,131 4,202,449 SH   DFND 3 3,783,614 0 418,835
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25 634 SH   DFND 5 634 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 100 2,510 SH   DFND 19 2,510 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 464 5,402 SH   DFND 2 5,402 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 210 2,440 SH   DFND 21 2,440 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,852 91,437 SH   DFND 3 80,528 0 10,909
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26 422 SH   DFND 15 422 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43 705 SH   DFND 2 705 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 112 1,851 SH   DFND 21 1,851 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,486 287,982 SH   DFND 3 269,157 0 18,825
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,123 19,710 SH   DFND 2 19,710 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 253 SH   DFND 21 253 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,079 36,487 SH   DFND 3 26,975 0 9,512
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 403 SH   DFND 15 403 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13,026 1,141,644 SH   DFND 3 1,116,166 0 25,478
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 72 6,323 SH   SOLE   6,323 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 730 16,723 SH   DFND 2 16,723 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9,595 219,717 SH   DFND 3 195,879 0 23,838
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 90 SH   DFND 5 0 90 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,299 105,020 SH   DFND 3 97,758 0 7,262
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,019 34,317 SH   DFND 5 33,658 659 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 46 389 SH   DFND 8 389 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 41 350 SH   DFND 19 350 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 358 SH   DFND 15 358 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 160 2,704 SH   DFND 2 2,704 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 36 SH   DFND 21 36 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22,866 387,631 SH   DFND 3 371,363 0 16,268
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,163 87,524 SH   DFND 5 73,107 14,417 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 322 5,467 SH   DFND 8 5,467 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,793 31,194 SH   DFND 2 31,194 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,035 87,575 SH   DFND 3 87,004 0 571
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 84 1,455 SH   DFND 5 1,455 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,711 21,839 SH   DFND 2 21,839 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 139 1,117 SH   DFND 21 1,117 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,790 135,240 SH   DFND 3 128,302 0 6,938
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 621 5,000 SH   DFND 5 286 4,714 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 148 4,944 SH   DFND 2 4,944 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 693 23,139 SH   DFND 3 17,266 0 5,873
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 58 551 SH   DFND 15 551 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,059 9,995 SH   DFND 2 9,995 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 157 1,484 SH   DFND 21 1,484 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 31,788 300,003 SH   DFND 3 290,777 0 9,226
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,103 151,971 SH   DFND 5 132,221 19,750 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 68 641 SH   DFND 8 641 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 73 690 SH   DFND 19 690 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,418 170,321 SH   DFND 3 164,686 0 5,635
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 302 11,632 SH   DFND 5 1,537 10,095 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 48 800 SH   DFND 3 800 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 5 100 SH   DFND 21 100 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 704 14,882 SH   DFND 3 14,882 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 144 3,078 SH   DFND 15 3,078 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 185 3,955 SH   DFND 21 3,955 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44,195 945,152 SH   DFND 3 925,699 0 19,453
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,372 350,132 SH   DFND 5 325,268 24,864 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 431 9,221 SH   DFND 8 9,221 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 245 3,580 SH   DFND 15 3,580 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 18 257 SH   DFND 2 257 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 20,891 305,518 SH   DFND 3 301,435 0 4,083
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 199 2,130 SH   DFND 21 2,130 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 37,927 406,681 SH   DFND 3 389,736 0 16,945
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 30 SH   DFND 5 30 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 379 3,783 SH   DFND 2 3,783 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 33 SH   DFND 21 33 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20,778 207,571 SH   DFND 3 189,406 0 18,165
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 200 SH   DFND 5 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 254 3,862 SH   DFND 15 3,862 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 415 6,315 SH   DFND 2 6,315 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40 609 SH   DFND 21 609 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,121 260,791 SH   DFND 3 255,897 0 4,894
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,530 41,264 SH   DFND 2 41,264 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 402 3,658 SH   DFND 21 3,658 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9,997 91,061 SH   DFND 3 83,186 0 7,875
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 42 379 SH   DFND 8 379 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 307 21,225 SH   DFND 3 13,510 0 7,715
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 379 17,603 SH   DFND 2 17,603 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 890 41,376 SH   DFND 3 38,373 0 3,003
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 107 4,986 SH   DFND 5 3,161 1,825 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 45 830 SH   DFND 3 830 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 11 200 SH   DFND 5 200 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 96 1,885 SH   DFND 5 1,609 276 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 364 7,137 SH   DFND 3 4,582 0 2,555
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,022 36,587 SH   DFND 3 36,587 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,151 23,225 SH   DFND 3 22,808 0 417
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 138 1,493 SH   DFND 5 900 593 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 17 180 SH   DFND 7 0 180 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 8 231 SH   DFND 2 231 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 104 2,435 SH   DFND 15 2,435 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 51 1,188 SH   DFND 21 1,188 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10,876 254,827 SH   DFND 3 251,251 0 3,576
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 25 586 SH   DFND 5 0 586 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 4 200 SH   DFND 3 200 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 1 100 SH   DFND 3 100 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 4 114 SH   DFND 2 114 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2,575 81,942 SH   DFND 3 81,261 0 681
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 943 18,422 SH   DFND 2 18,422 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 20 391 SH   DFND 3 391 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 50 799 SH   DFND 15 799 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16 263 SH   DFND 2 263 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,139 177,810 SH   DFND 3 173,599 0 4,211
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 204 3,258 SH   DFND 5 0 3,258 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 658 23,529 SH   DFND 15 23,529 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5,891 210,607 SH   DFND 2 210,607 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 16,515 590,370 SH   DFND 3 544,606 0 45,764
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 101 3,594 SH   DFND 5 3,594 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 286 5,022 SH   DFND 3 5,022 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4 58 SH   DFND 2 58 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 312 4,689 SH   DFND 3 4,689 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,355 93,382 SH   DFND 3 92,244 0 1,138
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 6 117 SH   DFND 2 117 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 28 599 SH   DFND 3 599 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 130 2,800 SH   DFND 3 2,800 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 46 605 SH   DFND 15 605 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 16,082 210,704 SH   DFND 3 209,181 0 1,523
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 969 12,701 SH   DFND 5 12,701 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 378 5,011 SH   DFND 2 5,011 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,011 13,414 SH   DFND 3 12,512 0 902
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 117 2,629 SH   DFND 2 2,629 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 149 3,350 SH   DFND 21 3,350 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 705 15,858 SH   DFND 3 13,526 0 2,332
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 922 12,585 SH   DFND 2 12,585 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,786 92,599 SH   DFND 3 91,737 0 862
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 13 184 SH   DFND 5 184 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 537 10,540 SH   DFND 15 10,540 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 155 3,036 SH   DFND 2 3,036 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5,136 100,858 SH   DFND 3 100,262 0 596
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 100 SH   DFND 15 100 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 212 SH   DFND 21 212 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,246 91,363 SH   DFND 3 90,879 0 484
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 200 SH   DFND 7 0 200 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 46 1,895 SH   DFND 15 1,895 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 49 2,021 SH   DFND 21 2,021 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28 1,150 SH   DFND 24 0 0 1,150
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24,024 982,170 SH   DFND 3 979,277 0 2,893
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,170 66,036 SH   DFND 15 66,036 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16,140 336,188 SH   DFND 21 270,803 0 65,385
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 27,557 573,985 SH   DFND 3 547,897 0 26,088
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 467 9,737 SH   DFND 5 1,346 8,391 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,830 142,264 SH   DFND 19 142,264 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 553 11,402 SH   DFND 15 11,402 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 90 1,859 SH   DFND 21 1,859 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 44,999 927,633 SH   DFND 3 904,814 0 22,819
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 91 3,927 SH   DFND 3 3,927 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 90 6,200 SH   DFND 15 6,200 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 971 66,979 SH   DFND 3 63,708 0 3,271
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 571 33,641 SH   DFND 2 33,641 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2 100 SH   DFND 21 100 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,087 299,934 SH   DFND 3 293,220 0 6,714
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3 200 SH   DFND 5 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 113 1,971 SH   DFND 15 1,971 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 88 1,533 SH   DFND 2 1,533 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 36 632 SH   DFND 21 632 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14,607 254,840 SH   DFND 3 250,864 0 3,976
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 177 3,087 SH   DFND 5 2,900 187 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 169 7,721 SH   DFND 3 7,221 0 500
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 76 3,531 SH   DFND 3 3,531 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 970 20,190 SH   DFND 15 20,190 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,083 43,370 SH   DFND 2 43,370 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 44 919 SH   DFND 21 919 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17 344 SH   DFND 24 0 0 344
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 76,547 1,593,401 SH   DFND 3 1,560,230 0 33,171
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 88 1,824 SH   DFND 19 1,824 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,137 108,427 SH   DFND 2 108,427 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 194 4,086 SH   DFND 21 4,086 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 47,628 1,005,244 SH   DFND 3 913,050 0 92,194
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 14 771 SH   DFND 3 771 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 973 31,064 SH   DFND 2 31,064 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 4 133 SH   DFND 3 133 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 655 15,984 SH   DFND 2 15,984 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 709 17,305 SH   DFND 3 17,305 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 25 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 747 13,763 SH   DFND 3 13,540 0 223
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,676 67,709 SH   DFND 5 67,709 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 28 520 SH   DFND 8 520 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 154 5,240 SH   DFND 3 5,240 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 53 1,818 SH   DFND 3 534 0 1,284
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 62 1,241 SH   DFND 3 559 0 682
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4 76 SH   DFND 2 76 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 30 535 SH   DFND 3 535 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 6,755 198,727 SH   DFND 3 192,833 0 5,894
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,107 16,168 SH   DFND 2 16,168 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 351 5,125 SH   DFND 3 3,605 0 1,520
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 114 6,266 SH   DFND 2 6,266 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 42 2,278 SH   DFND 3 2,278 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 147 SH   DFND 21 147 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 15 475 SH   DFND 15 475 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,284 41,386 SH   DFND 2 41,386 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5,705 183,850 SH   DFND 3 181,119 0 2,731
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 333 10,717 SH   DFND 5 10,717 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,240 61,660 SH   DFND 3 60,460 0 1,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 75 3,027 SH   DFND 15 3,027 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2,338 94,860 SH   DFND 3 91,112 0 3,748
FIRST TR MLP & ENERGY INCOM COM 33739B104 9 1,150 SH   DFND 15 1,150 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,092 138,069 SH   DFND 3 129,399 0 8,670
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,981 40,617 SH   DFND 3 40,053 0 564
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 125 5,302 SH   DFND 15 5,302 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 215 9,104 SH   DFND 21 9,104 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 28,360 1,199,151 SH   DFND 3 1,193,803 0 5,348
FST TR NEW OPPORT MLP & ENE COM 33739M100 296 50,078 SH   DFND 3 50,078 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 435 7,600 SH   DFND 24 0 0 7,600
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 41,121 717,901 SH   DFND 3 608,207 0 109,694
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 79 1,622 SH   DFND 15 1,622 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 41,694 856,975 SH   DFND 3 829,342 0 27,633
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 34 701 SH   DFND 5 701 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 103 2,107 SH   DFND 8 2,107 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 12 335 SH   DFND 15 335 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 31 882 SH   DFND 21 882 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,362 39,108 SH   DFND 3 38,160 0 948
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,423 60,867 SH   DFND 3 60,867 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 5 84 SH   DFND 2 84 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 29 493 SH   DFND 3 493 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 18 253 SH   DFND 2 253 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 9,370 132,397 SH   DFND 3 129,044 0 3,353
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 30 400 SH   DFND 2 400 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,636 35,340 SH   DFND 3 32,137 0 3,203
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 6 84 SH   DFND 2 84 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 6 86 SH   DFND 3 86 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 3,031 100,000 SH   SOLE   100,000 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,072 146,922 SH   DFND 3 146,922 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,095 198,099 SH   DFND 3 198,099 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 16 750 SH   DFND 19 750 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,058 37,380 SH   DFND 3 36,980 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3 93 SH   DFND 21 93 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 36 1,150 SH   DFND 3 1,150 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 72 2,270 SH   DFND 2 2,270 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 30 948 SH   DFND 21 948 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 514 16,189 SH   DFND 3 16,189 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,257 24,689 SH   DFND 15 24,689 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 43 835 SH   DFND 21 835 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,811 232,045 SH   DFND 24 69,315 0 162,730
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 104,960 2,062,074 SH   DFND 3 2,003,801 0 58,273
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 71 1,400 SH   OTR 19 0 0 1,400
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 526 10,452 SH   DFND 3 10,452 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 417 6,955 SH   DFND 15 6,955 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34 574 SH   DFND 21 574 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,428 107,235 SH   DFND 24 16,850 0 90,385
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 156,202 2,605,966 SH   DFND 3 2,559,888 0 46,078
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 218 3,630 SH   DFND 5 3,630 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10 170 SH   DFND 8 170 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2 39 SH   DFND 15 39 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,593 50,246 SH   DFND 3 46,742 0 3,504
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8,641 161,991 SH   DFND 3 158,892 0 3,099
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 24 1,796 SH   DFND 15 1,796 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 258 19,258 SH   DFND 3 18,839 0 419
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 375 14,723 SH   DFND 3 14,411 0 312
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 69 3,240 SH   DFND 3 3,240 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 481 15,225 SH   DFND 5 15,225 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 102 2,830 SH   DFND 5 2,830 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 51 1,500 SH   DFND 5 1,500 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 222 4,133 SH   DFND 15 4,133 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 149 2,778 SH   DFND 21 2,778 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 104,054 1,940,134 SH   DFND 3 1,854,084 0 86,050
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,110 95,283 SH   DFND 5 94,750 533 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2 29 SH   DFND 8 29 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 749 36,893 SH   DFND 3 36,893 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 23 845 SH   DFND 15 845 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 19,167 718,933 SH   DFND 3 701,808 0 17,125
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 10,554 522,970 SH   DFND 3 522,609 0 361
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 956 100,427 SH   DFND 3 86,663 0 13,764
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 3,918 197,995 SH   SOLE   197,995 0 0
FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 4 191 SH   DFND 3 191 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 7 222 SH   DFND 21 222 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,043 67,196 SH   DFND 3 66,281 0 915
FIRST UTD CORP COM 33741H107 37 2,113 SH   DFND 2 2,113 0 0
FIRST UTD CORP COM 33741H107 35 2,000 SH   DFND 5 2,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 465 17,099 SH   DFND 2 17,099 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,680 98,568 SH   DFND 3 98,568 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 56 2,373 SH   DFND 2 2,373 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4,741 236,474 SH   DFND 3 234,974 0 1,500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 323 11,110 SH   DFND 3 11,110 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6 153 SH   DFND 21 153 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,789 42,427 SH   DFND 3 42,097 0 330
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 208 4,938 SH   DFND 5 3,815 1,123 0
FIRST US BANCSHARES INC COM 33744V103 44 4,000 SH   DFND 5 4,000 0 0
FIRST WESTN FINL INC COM 33751L105 19 753 SH   DFND 2 753 0 0
FIRST WESTN FINL INC COM 33751L105 78 3,000 SH   DFND 3 3,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 95 9,600 SH   DFND 3 9,600 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 200 SH   DFND 21 200 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 11 1,900 SH   DFND 3 1,900 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 3 500 SH   DFND 5 500 0 0
FIRSTCASH INC COM 33767D105 65 846 SH   DFND 2 846 0 0
FIRSTCASH INC COM 33767D105 25 329 SH   DFND 21 329 0 0
FIRSTCASH INC COM 33767D105 223 2,913 SH   DFND 3 2,893 0 20
FIRSTCASH INC COM 33767D105 25,472 333,231 SH   DFND 4 0 62,626 270,605
FIRSTCASH INC COM 33767D105 2,438 31,900 SH   DFND 32;4 0 31,900 0
FIRSTCASH INC COM 33767D105 211 2,757 SH   SOLE   2,757 0 0
FISKER INC CL A COM STK 33813J106 1,343 69,682 SH   DFND 3 55,363 0 14,319
FISKER INC CL A COM STK 33813J106 294 15,267 SH   DFND 5 15,167 100 0
FISKER INC CL A COM STK 33813J106 210 10,868 SH   SOLE   10,868 0 0
FIVE BELOW INC COM 33829M101 196 1,014 SH   DFND 15 1,014 0 0
FIVE BELOW INC COM 33829M101 428 2,216 SH   DFND 2 2,216 0 0
FIVE BELOW INC COM 33829M101 110 567 SH   DFND 21 567 0 0
FIVE BELOW INC COM 33829M101 993 5,138 SH   DFND 23 5,103 0 35
FIVE BELOW INC COM 33829M101 11,819 61,153 SH   DFND 3 59,825 0 1,328
FIVE BELOW INC COM 33829M101 13,995 72,410 SH   DFND 4 0 0 72,410
FIVE BELOW INC COM 33829M101 8,706 45,044 SH   DFND 5 34,322 10,722 0
FIVE BELOW INC COM 33829M101 47 242 SH   DFND 8 242 0 0
FIVE BELOW INC COM 33829M101 28 145 SH   OTR 19 18 0 127
FIVE BELOW INC COM 33829M101 261 1,352 SH   SOLE   1,352 0 0
FIVE STAR BANCORP COM 33830T103 9 363 SH   SOLE   363 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 30 5,169 SH   DFND 2 5,169 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 370 SH   DFND 21 370 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 15 2,553 SH   DFND 3 2,539 0 14
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 250 SH   DFND 3 250 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14 1,690 SH   DFND 19 1,690 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 337 11,500 SH   DFND 3 9,500 0 2,000
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 457 45,000 SH   DFND 2 45,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,557 189,166 SH   DFND 3 171,560 0 17,606
FLEXION THERAPEUTICS INC COM 33938J106 27 3,298 SH   SOLE   3,298 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 244 272,000 PRN   DFND 3 272,000 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 267 SH   DFND 2 267 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 353 2,072 SH   DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 450 2,643 SH   DFND 2 2,643 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,000 5,873 SH   DFND 3 5,873 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 111 652 SH   DFND 19 652 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 7 102 SH   DFND 2 102 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 98 SH   DFND 3 98 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 696 18,187 SH   DFND 15 18,187 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 62 1,632 SH   DFND 21 1,632 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,536 196,807 SH   DFND 3 194,849 0 1,958
FLEXSHARES TR MORNSTAR UPSTR 33939L407 192 5,015 SH   DFND 5 5,015 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 42 1,596 SH   DFND 2 1,596 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 106 4,000 SH   DFND 21 4,000 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 46 1,745 SH   DFND 3 1,745 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 790 SH   DFND 5 790 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 76 2,703 SH   DFND 2 2,703 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 203 SH   DFND 21 203 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 204 7,277 SH   DFND 3 7,277 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 112 4,000 SH   DFND 8 4,000 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 443 8,803 SH   DFND 2 8,803 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 26 517 SH   DFND 3 517 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 26 1,000 SH   DFND 3 1,000 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 305 2,166 SH   DFND 3 2,166 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 941 8,952 SH   DFND 2 8,952 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 1,753 16,683 SH   DFND 3 16,683 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 715 21,517 SH   DFND 3 18,442 0 3,075
FLEXSHARES TR US QUALITY CAP 33939L746 9 186 SH   DFND 3 186 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 33 1,400 SH   DFND 2 1,400 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 15 628 SH   DFND 3 488 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 26 388 SH   DFND 2 388 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 20 295 SH   DFND 3 295 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 167 2,899 SH   DFND 15 2,899 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 209 3,640 SH   DFND 21 3,640 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 8,424 146,585 SH   DFND 3 146,585 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 61 1,065 SH   DFND 5 435 630 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 10 388 SH   DFND 2 388 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 10 334 SH   DFND 2 334 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 166 6,256 SH   DFND 15 6,256 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 31,344 1,181,022 SH   DFND 3 1,137,005 0 44,017
FLEXSHARES TR INTL QLTDV IDX 33939L837 49 1,846 SH   DFND 5 1,846 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 314 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 636 11,823 SH   DFND 2 11,823 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,233 22,932 SH   DFND 3 22,732 0 200
FLEXSHARES TR QLT DIVDYN IDX 33939L852 2,179 36,600 SH   DFND 3 36,600 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 303 5,389 SH   DFND 15 5,389 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 170 3,027 SH   DFND 2 3,027 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 103 1,830 SH   DFND 21 1,830 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,049 72,128 SH   DFND 3 65,833 0 6,295
FLEXSHARES TR READY ACC VARI 33939L886 3,029 39,762 SH   DFND 3 39,306 0 456
FLOWSERVE CORP COM 34354P105 263 6,515 SH   DFND 2 6,515 0 0
FLOWSERVE CORP COM 34354P105 2 54 SH   DFND 21 54 0 0
FLOWSERVE CORP COM 34354P105 852 21,140 SH   DFND 3 20,640 0 500
FLOWSERVE CORP COM 34354P105 2,205 54,687 SH   DFND 5 5,516 49,171 0
FLOWSERVE CORP COM 34354P105 1 16 SH   OTR 19 0 0 16
FLOWSERVE CORP COM 34354P105 141 3,486 SH   SOLE   3,486 0 0
FLUENT INC COM 34380C102 7 2,344 SH   DFND 2 2,344 0 0
FLUENT INC COM 34380C102 9 2,967 SH   SOLE   2,967 0 0
FLUIDIGM CORP DEL COM 34385P108 18 2,992 SH   DFND 2 2,992 0 0
FLUIDIGM CORP DEL COM 34385P108 360 58,502 SH   DFND 5 58,502 0 0
FLUIDIGM CORP DEL COM 34385P108 32 5,133 SH   SOLE   5,133 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 8 483 SH   DFND 2 483 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 243 14,318 SH   DFND 3 13,068 0 1,250
FLY LEASING LTD SPONSORED ADR 34407D109 337 19,900 SH   DFND 4 0 19,900 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,121 43,734 SH   DFND 23 43,734 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 266 5,492 SH   DFND 3 2,044 0 3,448
FOCUS FINL PARTNERS INC COM CL A 34417P100 276 5,688 SH   DFND 5 5,550 138 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 209 4,310 SH   DFND 8 4,310 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 60 SH   OTR 19 0 0 60
FOCUS FINL PARTNERS INC COM CL A 34417P100 172 3,538 SH   SOLE   3,538 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 24 2,500 SH   DFND 3 2,500 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,004 100,000 SH   DFND 2 100,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1 71 SH   DFND 5 71 0 0
FORIAN INC COM 34630N106 75 6,000 SH   DFND 3 0 0 6,000
FORIAN INC COM 34630N106 16 1,243 SH   SOLE   1,243 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,434 57,604 SH   DFND 23 57,604 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 24 SH   DFND 5 24 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 55 2,201 SH   SOLE   2,201 0 0
FORTIVE CORP COM 34959J108 2,191 31,411 SH   DFND   31,411 0 0
FORTIVE CORP COM 34959J108 49,214 705,676 SH   DFND 1 705,676 0 0
FORTIVE CORP COM 34959J108 296 4,246 SH   DFND 15 4,246 0 0
FORTIVE CORP COM 34959J108 212 3,043 SH   DFND 2 3,043 0 0
FORTIVE CORP COM 34959J108 645 9,243 SH   DFND 21 8,362 0 881
FORTIVE CORP COM 34959J108 3,847 55,155 SH   DFND 23 48,045 0 7,110
FORTIVE CORP COM 34959J108 12,434 178,284 SH   DFND 24 11,643 0 166,641
FORTIVE CORP COM 34959J108 18,684 267,906 SH   DFND 3 252,701 0 15,205
FORTIVE CORP COM 34959J108 19,855 284,703 SH   DFND 5 25,991 258,712 0
FORTIVE CORP COM 34959J108 17,097 245,158 SH   DFND 7 0 245,158 0
FORTIVE CORP COM 34959J108 3,775 54,124 SH   DFND 8 624 53,500 0
FORTIVE CORP COM 34959J108 82 1,178 SH   DFND 9 1,178 0 0
FORTIVE CORP COM 34959J108 56 799 SH   DFND 19 799 0 0
FORTIVE CORP COM 34959J108 6 91 SH   OTR 19 0 0 91
FORTIVE CORP COM 34959J108 3,292 47,208 SH   DFND 29 47,208 0 0
FORTIVE CORP COM 34959J108 8,047 115,385 SH   DFND 18 115,385 0 0
FORTIVE CORP COM 34959J108 497 7,125 SH   OTR 23 7,125 0 0
FORTIVE CORP COM 34959J108 788,523 11,306,614 SH   DFND 16 11,306,614 0 0
FORTIVE CORP COM 34959J108 17,715 254,010 SH   SOLE   254,010 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8 8,000 PRN   DFND 3 8,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 12,399 12,368,000 PRN   DFND 6 12,368,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,081 8,061,000 PRN   SOLE   8,061,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,729 111,150 SH   DFND 3 111,150 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,584 77,009 SH   DFND 5 77,009 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 42 1,256 SH   DFND 8 1,256 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 3 SH   DFND 3 3 0 0
FORTRESS BIOTECH INC COM 34960Q109 18 4,904 SH   SOLE   4,904 0 0
FORTERRA INC COM 34960W106 8 325 SH   DFND 3 325 0 0
FORTERRA INC COM 34960W106 12 500 SH   DFND 5 500 0 0
FORTERRA INC COM 34960W106 47 1,993 SH   SOLE   1,993 0 0
FORTE BIOSCIENCES INC COM 34962G109 26 772 SH   SOLE   772 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 262 25,536 SH   DFND 2 25,536 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 231 SH   DFND 15 231 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 955 9,589 SH   DFND 21 9,589 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 550 SH   DFND 23 550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,206 42,229 SH   DFND 3 39,775 0 2,454
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 181 SH   DFND 5 100 81 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 500 SH   DFND 8 500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 46 SH   DFND 19 46 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 7 SH   OTR 19 0 0 7
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,058 50,781 SH   SOLE   50,781 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 99 9,929 SH   DFND 2 9,929 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 240 24,000 SH   DFND 2 24,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 0 20 SH   DFND 5 20 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 145 SH   DFND 2 145 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 116 SH   DFND 5 116 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 60 60,000 PRN   DFND 3 60,000 0 0
FOSSIL GROUP INC COM 34988V106 39 2,715 SH   DFND 2 2,715 0 0
FOSSIL GROUP INC COM 34988V106 4 296 SH   DFND 3 296 0 0
FOSSIL GROUP INC COM 34988V106 1 100 SH   DFND 5 0 100 0
FOSSIL GROUP INC COM 34988V106 46 3,229 SH   SOLE   3,229 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 235 SH   DFND 15 235 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,794 64,989 SH   DFND 3 64,451 0 538
FOUR CORNERS PPTY TR INC COM 35086T109 2 74 SH   DFND 19 74 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 418 15,129 SH   SOLE   15,129 0 0
FOX CORP CL A COM 35137L105 1,821 49,041 SH   DFND 1 49,041 0 0
FOX CORP CL A COM 35137L105 333 8,981 SH   DFND 15 8,981 0 0
FOX CORP CL A COM 35137L105 128 3,442 SH   DFND 21 3,442 0 0
FOX CORP CL A COM 35137L105 1,533 41,287 SH   DFND 3 39,988 0 1,299
FOX CORP CL A COM 35137L105 2,281 61,446 SH   DFND 5 61,446 0 0
FOX CORP CL A COM 35137L105 3,424 92,223 SH   DFND 19 92,223 0 0
FOX CORP CL A COM 35137L105 5,941 160,012 SH   SOLE   160,012 0 0
FOX CORP CL A COM 35137L105 4,456 120,000 SH Call SOLE   120,000 0 0
FOX CORP CL A COM 35137L105 12,591 339,100 SH Put SOLE   339,100 0 0
FOX CORP CL B COM 35137L204 18 500 SH   DFND 15 500 0 0
FOX CORP CL B COM 35137L204 289 8,217 SH   DFND 2 8,217 0 0
FOX CORP CL B COM 35137L204 2 65 SH   DFND 21 65 0 0
FOX CORP CL B COM 35137L204 1,093 31,037 SH   DFND 3 30,856 0 181
FOX CORP CL B COM 35137L204 465 13,221 SH   DFND 5 0 13,221 0
FOX CORP CL B COM 35137L204 2,890 82,105 SH   SOLE   82,105 0 0
FOX FACTORY HLDG CORP COM 35138V102 15 94 SH   DFND 15 94 0 0
FOX FACTORY HLDG CORP COM 35138V102 22 143 SH   DFND 2 143 0 0
FOX FACTORY HLDG CORP COM 35138V102 39 253 SH   DFND 21 253 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,211 59,171 SH   DFND 3 58,280 0 891
FOX FACTORY HLDG CORP COM 35138V102 40,300 258,899 SH   DFND 4 0 53,786 205,113
FOX FACTORY HLDG CORP COM 35138V102 3,280 21,070 SH   DFND 32;4 0 21,070 0
FOX FACTORY HLDG CORP COM 35138V102 3 22 SH   OTR 19 0 0 22
FRANCHISE GROUP INC COM 35180X105 0 13 SH   DFND 5 13 0 0
FRANCHISE GROUP INC COM 35180X105 68 1,940 SH   SOLE   1,940 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 37 7,065 SH   SOLE   7,065 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 100 10,806 SH   DFND 3 9,784 0 1,022
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 108 3,845 SH   DFND 3 3,845 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 17 489 SH   DFND 3 489 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 787 16,817 SH   DFND 2 16,817 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 516 11,030 SH   DFND 3 10,935 0 95
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 52 1,100 SH   DFND 8 1,100 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 1,600 29,719 SH   DFND 2 29,719 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 34 1,331 SH   DFND 3 1,331 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 60 2,362 SH   DFND 5 2,362 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 93 3,650 SH   DFND 8 3,650 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 84 3,224 SH   DFND 3 3,224 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 20 750 SH   DFND 5 750 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 205 7,810 SH   DFND 8 7,810 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 12 402 SH   DFND 3 402 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 12 395 SH   DFND 2 395 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 4 100 SH   DFND 2 100 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,667 50,063 SH   DFND 2 50,063 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 15 490 SH   DFND 2 490 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 829 27,893 SH   DFND 2 27,893 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 16 550 SH   DFND 5 550 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1 50 SH   DFND 2 50 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 10 324 SH   DFND 2 324 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,221 28,510 SH   DFND 2 28,510 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 128 2,997 SH   DFND 3 2,997 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,068 24,936 SH   DFND 5 24,936 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2 53 SH   DFND 2 53 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 371 11,457 SH   DFND 3 11,457 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 232 7,021 SH   DFND 5 7,021 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 365 13,400 SH   DFND 3 13,400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 1,045 38,930 SH   DFND 3 38,930 0 0
FREEPORT-MCMORAN INC CL B 35671D857 53,150 1,432,237 SH   DFND 1 1,432,237 0 0
FREEPORT-MCMORAN INC CL B 35671D857 125 3,379 SH   DFND 15 3,379 0 0
FREEPORT-MCMORAN INC CL B 35671D857 512 13,785 SH   DFND 21 13,785 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,869 292,878 SH   DFND 24 65,663 0 227,215
FREEPORT-MCMORAN INC CL B 35671D857 37,627 1,013,943 SH   DFND 3 956,093 0 57,850
FREEPORT-MCMORAN INC CL B 35671D857 430 11,600 SH Put DFND 3 11,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 56,841 1,531,684 SH   DFND 5 1,529,206 2,478 0
FREEPORT-MCMORAN INC CL B 35671D857 1,819 49,027 SH   DFND 7 0 49,027 0
FREEPORT-MCMORAN INC CL B 35671D857 1,655 44,587 SH   DFND 8 41,600 2,987 0
FREEPORT-MCMORAN INC CL B 35671D857 9 252 SH   DFND 9 252 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29 784 SH   DFND 19 784 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 23,726 639,332 SH   SOLE   639,332 0 0
FREEPORT-MCMORAN INC CL B 35671D857 534 14,400 SH Call SOLE   14,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,680 180,000 SH Put SOLE   180,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 7 750 SH   DFND 3 750 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 22 2,191 SH   SOLE   2,191 0 0
FRONTDOOR INC COM 35905A109 17 340 SH   DFND 21 340 0 0
FRONTDOOR INC COM 35905A109 93 1,870 SH   DFND 3 1,764 0 106
FRONTDOOR INC COM 35905A109 168 3,372 SH   DFND 5 3,372 0 0
FRONTDOOR INC COM 35905A109 2 48 SH   DFND 19 48 0 0
FRONTDOOR INC COM 35905A109 105 2,105 SH   SOLE   2,105 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 30 1,118 SH   DFND 21 1,118 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 197 7,480 SH   DFND 3 7,480 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,985 264,576 SH   SOLE   264,576 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 40 2,320 SH   DFND 3 2,320 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 41 2,383 SH   SOLE   2,383 0 0
FUELCELL ENERGY INC COM 35952H601 109 12,250 SH   DFND   12,250 0 0
FUELCELL ENERGY INC COM 35952H601 37 4,209 SH   DFND 2 4,209 0 0
FUELCELL ENERGY INC COM 35952H601 0 22 SH   DFND 21 22 0 0
FUELCELL ENERGY INC COM 35952H601 1,545 173,540 SH   DFND 3 171,040 0 2,500
FUELCELL ENERGY INC COM 35952H601 23 2,537 SH   DFND 5 2,337 200 0
FUELCELL ENERGY INC COM 35952H601 198 22,264 SH   SOLE   22,264 0 0
FUBOTV INC COM 35953D104 1,155 35,969 SH   DFND 3 34,724 0 1,245
FUBOTV INC COM 35953D104 416 12,940 SH   DFND 5 12,940 0 0
FUBOTV INC COM 35953D104 19 600 SH   DFND 8 600 0 0
FUBOTV INC COM 35953D104 289 9,004 SH   SOLE   9,004 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 1 841 SH   DFND 5 841 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 0 42 SH   DFND 7 0 42 0
FUTUREFUEL CORP COM 36116M106 38 3,935 SH   DFND 3 3,614 0 321
FUTUREFUEL CORP COM 36116M106 7,905 823,392 SH   DFND 4 0 433,667 389,725
FUTUREFUEL CORP COM 36116M106 0 1 SH   DFND 5 1 0 0
FUTUREFUEL CORP COM 36116M106 17 1,770 SH   SOLE   1,770 0 0
FURY GOLD MINES LIMITED COM 36117T100 9 7,886 SH   DFND 5 6,720 1,166 0
FUSION PHARMACEUTICALS INC COM 36118A100 9 1,150 SH   DFND 5 1,150 0 0
FUSION ACQUISITION CORP CL A 36118H105 50 5,006 SH   DFND 5 5,006 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 88 491 SH   DFND 14 491 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1 5 SH   DFND 15 5 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,075 6,000 SH   DFND 21 6,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,250 6,982 SH   DFND 3 6,856 0 126
FUTU HLDGS LTD SPON ADS CL A 36118L106 150 840 SH   DFND 5 840 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 363 36,367 SH   DFND 2 36,367 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 20 SH   DFND 5 20 0 0
FVCBANKCORP INC COM 36120Q101 53 3,054 SH   DFND 2 3,054 0 0
FVCBANKCORP INC COM 36120Q101 119 6,900 SH   DFND 4 0 6,900 0
GEO GROUP INC NEW COM 36162J106 9 1,247 SH   DFND 15 1,247 0 0
GEO GROUP INC NEW COM 36162J106 21 3,000 SH   DFND 21 3,000 0 0
GEO GROUP INC NEW COM 36162J106 11 1,541 SH   DFND 3 1,503 0 38
GEO GROUP INC NEW COM 36162J106 17 2,450 SH   DFND 5 2,100 350 0
GEO GROUP INC NEW COM 36162J106 57 8,062 SH   SOLE   8,062 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1,852 SH   DFND 15 1,852 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 504 SH   DFND 21 504 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 972 SH   DFND 3 972 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 649 27,900 SH   DFND 5 2,500 25,400 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 63 SH   OTR 19 0 0 63
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 78 3,368 SH   SOLE   3,368 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 48 617 SH   DFND 15 617 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 30 379 SH   DFND 21 379 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 19,469 248,038 SH   DFND 3 241,753 0 6,285
GDS HLDGS LTD SPONSORED ADS 36165L108 13,989 178,223 SH   DFND 5 178,223 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 334 4,259 SH   DFND 8 4,259 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 987 12,581 SH   SOLE   12,581 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 297 9,307 SH   DFND 3 9,207 0 100
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 101,402 3,176,770 SH   DFND 5 3,105,458 71,312 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,132 66,802 SH   DFND 8 66,802 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,915 60,003 SH   DFND 29 60,003 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,811 56,742 SH   SOLE   56,742 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 85,109 2,666,326 SH   DFND 1 2,666,326 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 161,306 2,157,934 PRN   DFND 1 2,157,934 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1,723 23,045 PRN   DFND 5 44 23,001 0
GWG HLDGS INC COM 36192A109 6 833 SH   DFND 2 833 0 0
G1 THERAPEUTICS INC COM 3621LQ109 7 300 SH   DFND 3 300 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 126 SH   DFND 5 126 0 0
G1 THERAPEUTICS INC COM 3621LQ109 59 2,683 SH   SOLE   2,683 0 0
GP STRATEGIES CORP COM 36225V104 1 56 SH   DFND 2 56 0 0
GP STRATEGIES CORP COM 36225V104 3 186 SH   DFND 3 186 0 0
GP STRATEGIES CORP COM 36225V104 336 21,361 SH   DFND 4 0 21,361 0
GP STRATEGIES CORP COM 36225V104 1,472 93,632 SH   DFND 5 0 93,632 0
GP STRATEGIES CORP COM 36225V104 14 862 SH   SOLE   862 0 0
GSE SYS INC COM 36227K106 7 4,000 SH   DFND 5 4,000 0 0
G III APPAREL GROUP LTD COM 36237H101 9 276 SH   DFND 15 276 0 0
G III APPAREL GROUP LTD COM 36237H101 165 5,012 SH   DFND 3 4,871 0 141
G III APPAREL GROUP LTD COM 36237H101 33,964 1,033,591 SH   DFND 4 0 307,884 725,707
G III APPAREL GROUP LTD COM 36237H101 1 17 SH   DFND 5 17 0 0
G III APPAREL GROUP LTD COM 36237H101 2,160 65,730 SH   DFND 32;4 0 65,730 0
G III APPAREL GROUP LTD COM 36237H101 2 72 SH   DFND 19 72 0 0
G III APPAREL GROUP LTD COM 36237H101 99 3,023 SH   SOLE   3,023 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 8 714 SH   DFND 21 714 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 99 8,828 SH   DFND 3 8,677 0 151
GABELLI UTIL TR COM 36240A101 14 1,811 SH   DFND 21 1,811 0 0
GABELLI UTIL TR COM 36240A101 2,464 309,528 SH   DFND 3 309,528 0 0
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GSI TECHNOLOGY INC COM 36241U106 11 2,040 SH   DFND 2 2,040 0 0
GSI TECHNOLOGY INC COM 36241U106 159 28,300 SH   DFND 3 27,100 0 1,200
GABELLI DIVID & INCOME TR COM 36242H104 114 4,317 SH   DFND 15 4,317 0 0
GABELLI DIVID & INCOME TR COM 36242H104 45 1,693 SH   DFND 21 1,693 0 0
GABELLI DIVID & INCOME TR COM 36242H104 14,562 553,467 SH   DFND 3 456,997 0 96,470
GABELLI DIVID & INCOME TR COM 36242H104 733 27,864 SH   DFND 5 27,864 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 41 1,946 SH   DFND 15 1,946 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 93 4,432 SH   DFND 3 4,120 0 312
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH   DFND 21 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,393 251,344 SH   DFND 3 251,344 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 664 41,477 SH   DFND 3 41,477 0 0
GMS INC COM 36251C103 400 8,300 SH   DFND 3 8,300 0 0
GMS INC COM 36251C103 22 463 SH   DFND 5 463 0 0
GMS INC COM 36251C103 553 11,492 SH   SOLE   11,492 0 0
GT BIOPHARMA INC COM NEW 36254L209 30 1,958 SH   DFND 5 1,958 0 0
GT BIOPHARMA INC COM NEW 36254L209 25 1,632 SH   SOLE   1,632 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 417 28,200 SH   DFND 5 28,200 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 347 33,400 SH   DFND 3 33,400 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 14 1,380 SH   DFND 5 1,380 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 50 5,004 SH   DFND 2 5,004 0 0
GAIA INC NEW CL A 36269P104 19 1,703 SH   DFND 2 1,703 0 0
GAIA INC NEW CL A 36269P104 1 110 SH   DFND 3 110 0 0
GALAPAGOS NV SPON ADR 36315X101 1 15 SH   DFND 2 15 0 0
GALAPAGOS NV SPON ADR 36315X101 158 2,294 SH   DFND 3 1,494 0 800
GALAPAGOS NV SPON ADR 36315X101 8 116 SH   DFND 5 110 6 0
GALAPAGOS NV SPON ADR 36315X101 7 100 SH   DFND 7 0 100 0
GALERA THERAPEUTICS INC COM 36338D108 3 284 SH   DFND 2 284 0 0
GALIANO GOLD INC COM 36352H100 27 24,325 SH   DFND 5 23,275 1,050 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 801 200,297 SH   DFND 3 199,605 0 692
GAMING & LEISURE PPTYS INC COM 36467J108 4,587 99,008 SH   DFND 1 99,008 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 791 17,075 SH   DFND 14 17,075 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 63 1,369 SH   DFND 15 1,369 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 54 1,168 SH   DFND 21 1,168 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,429 30,847 SH   DFND 3 29,792 0 1,055
GAMING & LEISURE PPTYS INC COM 36467J108 124 2,666 SH   DFND 5 0 2,666 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 13 SH   OTR 19 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108 348 7,502 SH   SOLE   7,502 0 0
GAMESTOP CORP NEW CL A 36467W109 30 138 SH   DFND 3 138 0 0
GAMESTOP CORP NEW CL A 36467W109 9 41 SH   DFND 5 41 0 0
GAMESTOP CORP NEW CL A 36467W109 311 1,452 SH   SOLE   1,452 0 0
GANNETT CO INC COM 36472T109 8 1,500 SH   DFND 3 1,500 0 0
GANNETT CO INC COM 36472T109 1 205 SH   DFND 5 205 0 0
GANNETT CO INC COM 36472T109 53 9,634 SH   SOLE   9,634 0 0
GEMINI THERAPEUTICS INC COM 36870G105 10 1,500 SH   SOLE   1,500 0 0
GENASYS INC COM 36872P103 5 977 SH   DFND 2 977 0 0
GENASYS INC COM 36872P103 139 25,431 SH   DFND 3 25,431 0 0
GENERAL MTRS CO COM 37045V100 30 503 SH   DFND   503 0 0
GENERAL MTRS CO COM 37045V100 121,141 2,047,342 SH   DFND 1 2,047,342 0 0
GENERAL MTRS CO COM 37045V100 1,015 17,155 SH   DFND 15 17,155 0 0
GENERAL MTRS CO COM 37045V100 724 12,244 SH   DFND 21 12,244 0 0
GENERAL MTRS CO COM 37045V100 67,994 1,149,133 SH   DFND 3 1,089,797 0 59,336
GENERAL MTRS CO COM 37045V100 80,055 1,352,968 SH   DFND 5 1,222,429 130,539 0
GENERAL MTRS CO COM 37045V100 2,662 44,992 SH   DFND 7 0 44,992 0
GENERAL MTRS CO COM 37045V100 2,507 42,372 SH   DFND 8 39,034 3,338 0
GENERAL MTRS CO COM 37045V100 48 812 SH   DFND 9 812 0 0
GENERAL MTRS CO COM 37045V100 134 2,268 SH   DFND 19 2,268 0 0
GENERAL MTRS CO COM 37045V100 46 782 SH   OTR 19 449 0 333
GENERAL MTRS CO COM 37045V100 44,645 754,527 SH   SOLE   754,527 0 0
GENERAL MTRS CO COM 37045V100 16,863 285,000 SH Put SOLE   285,000 0 0
GENERATION BIO CO COM 37148K100 33 1,227 SH   DFND 3 1,156 0 71
GENERATION BIO CO COM 37148K100 85 3,149 SH   DFND 5 3,149 0 0
GENETRON HLDGS LTD ADS 37186H100 1 39 SH   DFND 5 39 0 0
GENIUS BRANDS INTL INC COM 37229T301 1 350 SH   DFND 5 0 350 0
GENIUS BRANDS INTL INC COM 37229T301 2 1,105 SH   DFND 19 1,105 0 0
GENIUS BRANDS INTL INC COM 37229T301 36 19,324 SH   SOLE   19,324 0 0
GENWORTH FINL INC COM CL A 37247D106 8 2,100 SH   DFND 5 2,100 0 0
GENWORTH FINL INC COM CL A 37247D106 201 51,656 SH   SOLE   51,656 0 0
GENTHERM INC COM 37253A103 1,231 17,320 SH   DFND 3 17,180 0 140
GENTHERM INC COM 37253A103 29,581 416,345 SH   DFND 4 0 78,549 337,796
GENTHERM INC COM 37253A103 782 11,000 SH   DFND 5 0 11,000 0
GENTHERM INC COM 37253A103 2,842 40,000 SH   DFND 32;4 0 40,000 0
GENTHERM INC COM 37253A103 162 2,276 SH   SOLE   2,276 0 0
GIGCAPITAL4 INC COM 37518G101 0 3 SH   DFND 5 3 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 0 1 SH   DFND 5 1 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9 155 SH   DFND 15 155 0 0
GLACIER BANCORP INC NEW COM 37637Q105 61 1,100 SH   DFND 2 1,100 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,879 88,589 SH   DFND 3 83,747 0 4,842
GLACIER BANCORP INC NEW COM 37637Q105 3,946 71,648 SH   DFND 5 3,377 68,271 0
GLACIER BANCORP INC NEW COM 37637Q105 361 6,563 SH   SOLE   6,563 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 1 50 SH   DFND 2 50 0 0
GLAUKOS CORP NOTE 2.750 377322AB8 2,730 1,600,000 PRN   SOLE   1,600,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84 2,120 SH   DFND   2,120 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 586 14,728 SH   DFND 15 14,728 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 293 SH   DFND 2 293 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 583 14,630 SH   DFND 21 6,650 0 7,980
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46,618 1,170,730 SH   DFND 3 1,115,072 0 55,658
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,350 762,182 SH   DFND 5 297,686 464,496 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 7,354 SH   DFND 8 7,354 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,863 71,900 SH   DFND 19 71,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104 2,605 SH   OTR 19 0 0 2,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 365 SH   DFND 29 365 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 284 SH   OTR 23 284 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 190 4,775 SH   SOLE   4,775 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 21 SH   DFND 23 21 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 555 15,858 SH   DFND 3 15,358 0 500
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 401 11,440 SH   DFND 5 11,440 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 158 4,500 SH   DFND 8 4,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 144 4,098 SH   SOLE   4,098 0 0
GLOBAL PMTS INC COM 37940X102 61,203 326,344 SH   DFND 1 326,344 0 0
GLOBAL PMTS INC COM 37940X102 108 574 SH   DFND 15 574 0 0
GLOBAL PMTS INC COM 37940X102 2,210 11,786 SH   DFND 21 11,701 0 85
GLOBAL PMTS INC COM 37940X102 4,502 24,006 SH   DFND 23 5,337 0 18,669
GLOBAL PMTS INC COM 37940X102 6,525 34,793 SH   DFND 3 34,191 0 602
GLOBAL PMTS INC COM 37940X102 8,441 45,010 SH   DFND 5 28,032 16,978 0
GLOBAL PMTS INC COM 37940X102 83 445 SH   DFND 8 445 0 0
GLOBAL PMTS INC COM 37940X102 10 53 SH   DFND 9 53 0 0
GLOBAL PMTS INC COM 37940X102 448 2,388 SH   DFND 19 2,388 0 0
GLOBAL PMTS INC COM 37940X102 29 153 SH   OTR 19 138 0 15
GLOBAL PMTS INC COM 37940X102 25,608 136,547 SH   SOLE   136,547 0 0
GLOBAL PMTS INC COM 37940X102 3,207 17,100 SH Call SOLE   17,100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 350 13,500 SH   DFND 15 13,500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 10 400 SH   DFND 21 400 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,493 173,325 SH   DFND 3 172,825 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 184 7,100 SH   DFND 4 0 7,100 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 107 8,845 SH   DFND 3 8,845 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18 1,500 SH   DFND 5 1,500 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 107 2,170 SH   DFND 2 2,170 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 451 12,749 SH   DFND 3 12,599 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 139 3,920 SH   DFND 5 3,920 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 106 2,997 SH   DFND 19 2,997 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,866 53,409 SH   DFND 2 53,409 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,726 51,470 SH   DFND 3 51,445 0 25
GLOBAL X FDS SOCIAL MED ETF 37950E416 22 300 SH   DFND 5 300 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 14 1,000 SH   DFND 15 1,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 378 26,740 SH   DFND 3 26,506 0 234
GLOBAL X FDS GLB X SUPERDIV 37950E549 227 16,075 SH   DFND 5 16,075 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 489 31,767 SH   DFND 2 31,767 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 132 8,592 SH   DFND 3 8,592 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 41 2,661 SH   DFND 5 2,661 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 12 823 SH   DFND 2 823 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 36 2,476 SH   SOLE   2,476 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 8 481 SH   DFND 2 481 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 85 SH   DFND 2 85 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 29 2,063 SH   DFND 3 2,063 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6 396 SH   DFND 2 396 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4 256 SH   DFND 21 256 0 0
GLOBAL MED REIT INC COM NEW 37954A204 528 35,771 SH   DFND 3 35,174 0 597
GLOBAL MED REIT INC COM NEW 37954A204 130 8,800 SH   DFND 4 0 8,800 0
GLOBAL MED REIT INC COM NEW 37954A204 157 10,635 SH   DFND 5 10,635 0 0
GLOBAL MED REIT INC COM NEW 37954A204 57 3,884 SH   SOLE   3,884 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 2 100 SH   DFND 3 100 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 327 15,708 SH   DFND 5 3,561 12,147 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 221 11,443 SH   DFND 3 11,443 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 221 11,470 SH   DFND 5 11,470 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 109 3,006 SH   DFND 15 3,006 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 167 4,597 SH   DFND 21 4,597 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 33,633 925,502 SH   DFND 3 908,730 0 16,772
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 89 2,444 SH   DFND 5 2,444 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 14 485 SH   DFND 2 485 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 49 SH   DFND 21 49 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 9 325 SH   DFND 3 325 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 19 666 SH   DFND 5 666 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 10 355 SH   DFND 2 355 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 377 12,939 SH   DFND 2 12,939 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 232 5,992 SH   DFND 15 5,992 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 99 2,558 SH   DFND 24 700 0 1,858
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,615 222,886 SH   DFND 3 214,683 0 8,203
GLOBAL X FDS GLBL X MLP ETF 37954Y343 83 2,140 SH   DFND 8 2,140 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 251 8,695 SH   DFND 2 8,695 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16 570 SH   DFND 21 570 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 338 11,720 SH   DFND 3 9,745 0 1,975
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 77 2,670 SH   DFND 5 2,670 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 230 SH   DFND 15 230 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9,057 280,304 SH   DFND 3 279,099 0 1,205
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,141 35,318 SH   DFND 5 30,814 4,504 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 121 3,748 SH   DFND 8 3,748 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 409 7,915 SH   DFND 3 7,915 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 4 300 SH   DFND 5 300 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 79 3,159 SH   DFND 2 3,159 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 292 11,728 SH   DFND 3 11,728 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12 500 SH   DFND 5 500 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,270 149,578 SH   DFND 2 149,578 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9,506 332,959 SH   DFND 3 330,659 0 2,300
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,444 85,597 SH   DFND 5 72,667 12,930 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 550 SH   DFND 8 550 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 99 3,480 SH   SOLE   3,480 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 800 23,279 SH   DFND 2 23,279 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 92 2,670 SH   DFND 3 2,670 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 944 27,465 SH   DFND 5 27,390 75 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 923 18,815 SH   DFND 15 18,815 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 11,777 240,149 SH   DFND 3 236,818 0 3,331
GLOBAL X FDS S&P 500 COVERED 37954Y475 4 74 SH   DFND 8 74 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 38 1,708 SH   DFND 15 1,708 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18,474 823,616 SH   DFND 3 806,421 0 17,195
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 130 5,804 SH   DFND 5 5,804 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 699 21,104 SH   DFND 2 21,104 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 33 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 952 28,975 SH   DFND 2 28,975 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 219 6,841 SH   DFND 2 6,841 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 24 750 SH   DFND 5 750 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 104 3,242 SH   DFND 19 3,242 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 308 7,649 SH   DFND 5 0 7,649 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 51 1,800 SH   DFND 15 1,800 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 30 1,056 SH   DFND 2 1,056 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 771 27,250 SH   DFND 3 26,819 0 431
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5,984 211,386 SH   DFND 5 211,386 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 490 17,292 SH   DFND 8 17,292 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9 300 SH   DFND 3 300 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 37 1,217 SH   DFND 5 1,217 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8 268 SH   DFND 8 268 0 0
GLOBAL X FDS US PFD ETF 37954Y657 102 3,890 SH   DFND 21 3,890 0 0
GLOBAL X FDS US PFD ETF 37954Y657 185 7,078 SH   DFND 3 6,878 0 200
GLOBAL X FDS US PFD ETF 37954Y657 21 800 SH   DFND 8 800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 124 4,819 SH   DFND 15 4,819 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 41 1,577 SH   DFND 21 1,577 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 21,694 842,504 SH   DFND 3 779,859 0 62,645
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,457 95,422 SH   DFND 5 48,832 46,590 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5 200 SH   DFND 8 200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,320 90,098 SH   SOLE   90,098 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 4 235 SH   DFND 2 235 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 222 13,677 SH   DFND 3 13,677 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 222 13,664 SH   DFND 5 3,755 9,909 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 49 1,410 SH   DFND 15 1,410 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 774 22,157 SH   DFND 2 22,157 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 242 6,925 SH   DFND 21 6,925 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 500 SH   DFND 24 0 0 500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,890 168,519 SH   DFND 3 115,275 0 53,244
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,726 163,830 SH   DFND 5 118,398 45,432 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 81 2,304 SH   DFND 8 2,304 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 77 5,380 SH   DFND 2 5,380 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 603 19,263 SH   DFND 3 19,263 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 65 2,067 SH   DFND 5 0 2,067 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 133 3,080 SH   DFND 3 3,080 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 6 130 SH   DFND 5 130 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 76 2,487 SH   DFND 3 2,487 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 46 1,280 SH   DFND 15 1,280 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,829 51,206 SH   DFND 3 51,096 0 110
GLOBAL X FDS INTERNET OF THNG 37954Y780 248 6,933 SH   DFND 5 6,354 579 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 8 225 SH   DFND 8 225 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798 859 28,170 SH   DFND 2 28,170 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798 8 272 SH   DFND 3 272 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798 1,357 44,512 SH   DFND 5 44,512 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 20 SH   DFND 2 20 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 71 1,484 SH   DFND 15 1,484 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 9,654 202,519 SH   DFND 3 197,144 0 5,375
GLOBAL X FDS FINTECH ETF 37954Y814 2,058 43,167 SH   DFND 5 24,862 18,305 0
GLOBAL X FDS FINTECH ETF 37954Y814 78 1,638 SH   DFND 8 1,638 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 22 587 SH   DFND 21 587 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 550 14,815 SH   DFND 3 14,736 0 79
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,292 34,774 SH   DFND 5 32,714 2,060 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 18 481 SH   DFND 8 481 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 39 SH   DFND 21 39 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,361 55,282 SH   DFND 3 49,972 0 5,310
GLOBAL X FDS GLOBAL X SILVER 37954Y848 964 22,573 SH   DFND 5 22,573 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 94 1,304 SH   DFND 15 1,304 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,194 44,075 SH   DFND 2 44,075 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 58 800 SH   DFND 21 800 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14,324 197,680 SH   DFND 3 194,980 0 2,700
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,799 93,833 SH   DFND 5 88,984 4,849 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 123 1,699 SH   DFND 8 1,699 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10 142 SH   DFND 19 142 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 49 1,575 SH   DFND 3 0 0 1,575
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,545 72,872 SH   DFND 3 70,897 0 1,975
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,429 67,427 SH   DFND 5 56,706 10,721 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16 770 SH   DFND 8 770 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 128 2,400 SH   DFND 15 2,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 34 640 SH   DFND 2 640 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 603 11,312 SH   DFND 3 11,312 0 0
GLYCOMIMETICS INC COM 38000Q102 7 2,997 SH   DFND 2 2,997 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3 276 SH   DFND 2 276 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 0 26 SH   DFND 5 26 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4 415 SH   DFND 2 415 0 0
GOGO INC COM 38046C109 9 785 SH   DFND 2 785 0 0
GOGO INC COM 38046C109 11 1,000 SH   DFND 3 1,000 0 0
GOGO INC COM 38046C109 7 651 SH   DFND 5 33 618 0
GOGO INC COM 38046C109 46 4,047 SH   SOLE   4,047 0 0
GOHEALTH INC COM CL A 38046W105 120 10,675 SH   DFND 3 10,063 0 612
GOHEALTH INC COM CL A 38046W105 24 2,150 SH   DFND 5 2,150 0 0
GOHEALTH INC COM CL A 38046W105 3 224 SH   OTR 19 0 0 224
GOHEALTH INC COM CL A 38046W105 13 1,176 SH   SOLE   1,176 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,255 1,260,000 PRN   DFND 6 1,260,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 644 72,412 SH   DFND 2 72,412 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 145 SH   DFND 3 145 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 25 SH   SOLE   25 0 0
GOLD RESOURCE CORP COM 38068T105 1 460 SH   DFND 3 460 0 0
GOLD RESOURCE CORP COM 38068T105 28 10,780 SH   DFND 5 10,780 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 189 35,300 SH   DFND 5 10,300 25,000 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 13 12,500 SH   DFND 5 0 12,500 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 24 2,500 SH   DFND 3 2,500 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 19 1,500 SH   DFND 3 1,500 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 13 1,046 SH   DFND 5 1,046 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 28 2,186 SH   SOLE   2,186 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 13 4,500 SH   DFND 21 4,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 238,030 627,171 SH   DFND 1 627,171 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,912 5,039 SH   DFND 15 5,039 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,081 92,434 SH   DFND 11 92,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,282 6,013 SH   DFND 21 5,687 0 326
GOLDMAN SACHS GROUP INC COM 38141G104 22,420 59,073 SH   DFND 23 41,480 0 17,593
GOLDMAN SACHS GROUP INC COM 38141G104 160,435 422,719 SH   DFND 3 398,806 0 23,913
GOLDMAN SACHS GROUP INC COM 38141G104 380 1,000 SH Put DFND 3 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71,624 188,718 SH   DFND 5 185,325 3,393 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,428 6,398 SH   DFND 7 0 6,398 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,279 8,639 SH   DFND 8 8,217 422 0
GOLDMAN SACHS GROUP INC COM 38141G104 12 32 SH   DFND 9 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,742 4,591 SH   DFND 19 4,591 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43 114 SH   OTR 19 100 0 14
GOLDMAN SACHS GROUP INC COM 38141G104 1,548 4,080 SH   OTR 23 4,080 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 215,508 567,829 SH   SOLE   567,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,386 30,000 SH Call SOLE   30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66,797 176,000 SH Put SOLE   176,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 12 600 SH   DFND 2 600 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 276 14,071 SH   DFND 3 13,446 0 625
GOLDMAN SACHS BDC INC SHS 38147U107 3,326 169,688 SH   DFND 5 169,588 100 0
GOLDMAN SACHS BDC INC SHS 38147U107 204 10,401 SH   DFND 8 10,401 0 0
GOLDMAN SACHS BDC INC NOTE 4.500 38147UAB3 1,689 1,629,000 PRN   DFND 3 1,629,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,741 239,379 SH   DFND 3 236,048 0 3,331
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 23,180 1,317,025 SH   DFND 5 1,317,025 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 84 4,760 SH   DFND 8 4,760 0 0
GOLUB CAP BDC INC COM 38173M102 719 46,596 SH   DFND 3 45,856 0 740
GOOD WORKS ACQUISITION CORP COM 38216X107 4 450 SH   DFND 3 450 0 0
GOODRX HLDGS INC COM CL A 38246G108 11 300 SH   DFND 15 300 0 0
GOODRX HLDGS INC COM CL A 38246G108 37 1,040 SH   DFND 21 1,040 0 0
GOODRX HLDGS INC COM CL A 38246G108 6,954 193,105 SH   DFND 3 179,553 0 13,552
GOODRX HLDGS INC COM CL A 38246G108 1,066 29,593 SH   DFND 5 29,593 0 0
GOOSEHEAD INS INC COM CL A 38267D109 20 157 SH   DFND 15 157 0 0
GOOSEHEAD INS INC COM CL A 38267D109 13 101 SH   DFND 21 101 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,033 8,114 SH   DFND 3 7,514 0 600
GOOSEHEAD INS INC COM CL A 38267D109 289 2,269 SH   DFND 5 2,269 0 0
GOOSEHEAD INS INC COM CL A 38267D109 15 115 SH   OTR 19 0 0 115
GOOSEHEAD INS INC COM CL A 38267D109 154 1,213 SH   SOLE   1,213 0 0
GOPRO INC CL A 38268T103 11 925 SH   DFND 21 925 0 0
GOPRO INC CL A 38268T103 5 394 SH   DFND 3 390 0 4
GOPRO INC CL A 38268T103 594 50,986 SH   DFND 5 50,986 0 0
GOPRO INC CL A 38268T103 3,536 303,488 SH   SOLE   303,488 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 823 82,120 SH   DFND 2 82,120 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1 65 SH   DFND 5 65 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 39 2,380 SH   DFND 3 2,380 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 8 489 SH   DFND 5 489 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 402 40,000 SH   DFND 2 40,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 90 8,700 SH   DFND 2 8,700 0 0
GOSSAMER BIO INC COM 38341P102 434 53,469 SH   DFND 3 53,469 0 0
GOSSAMER BIO INC COM 38341P102 1 155 SH   DFND 5 155 0 0
GOSSAMER BIO INC COM 38341P102 35 4,256 SH   SOLE   4,256 0 0
GRACE W R & CO DEL NEW COM 38388F108 24 351 SH   DFND 21 351 0 0
GRACE W R & CO DEL NEW COM 38388F108 17 251 SH   DFND 23 77 0 174
GRACE W R & CO DEL NEW COM 38388F108 208 3,012 SH   DFND 3 3,012 0 0
GRACE W R & CO DEL NEW COM 38388F108 95 1,380 SH   SOLE   1,380 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 1,000 SH   DFND 3 1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 9,795 SH   DFND 5 9,795 0 0
GRAN TIERRA ENERGY INC COM 38500T101 190 256,667 SH   DFND 7 0 256,667 0
GRAN TIERRA ENERGY INC COM 38500T101 1,687 2,279,982 SH   SOLE   2,279,982 0 0
GRAND CANYON ED INC COM 38526M106 161 1,786 SH   DFND 15 1,786 0 0
GRAND CANYON ED INC COM 38526M106 161 1,786 SH   DFND 2 1,786 0 0
GRAND CANYON ED INC COM 38526M106 33 365 SH   DFND 21 365 0 0
GRAND CANYON ED INC COM 38526M106 9,863 109,622 SH   DFND 3 107,876 0 1,746
GRAND CANYON ED INC COM 38526M106 6,163 68,500 SH   DFND 4 0 34,186 34,314
GRAND CANYON ED INC COM 38526M106 920 10,226 SH   DFND 5 628 9,598 0
GRAND CANYON ED INC COM 38526M106 3 28 SH   OTR 19 28 0 0
GRAND CANYON ED INC COM 38526M106 101 1,125 SH   SOLE   1,125 0 0
GRANITE PT MTG TR INC COM STK 38741L107 105 7,112 SH   DFND 3 7,012 0 100
GRANITE PT MTG TR INC COM STK 38741L107 1 35 SH   DFND 5 35 0 0
GRANITE PT MTG TR INC COM STK 38741L107 3 201 SH   DFND 19 201 0 0
GRANITE PT MTG TR INC COM STK 38741L107 55 3,750 SH   SOLE   3,750 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3,949 139,159 SH   DFND 3 131,366 0 7,793
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 108 2,655 SH   DFND 3 2,655 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 93 2,281 SH   DFND 5 2,281 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2 86 SH   DFND 15 86 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 13 SH   DFND 21 13 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 8,150 463,333 SH   DFND 3 451,678 0 11,655
GRANITESHARES GOLD TR SHS BEN INT 38748G101 30 1,720 SH   DFND 5 1,720 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 17 1,600 SH   DFND 5 1,600 0 0
GRAPHITE BIO INC COM 38870X104 1 32 SH   DFND 15 32 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 19 178 SH   DFND 3 178 0 0
GRAYBUG VISION INC COM SHS 38942Q103 3 466 SH   DFND 2 466 0 0
GRAYBUG VISION INC COM SHS 38942Q103 5 1,000 SH   DFND 3 0 0 1,000
GREAT AJAX CORP COM 38983D300 99 7,665 SH   DFND 3 7,665 0 0
GREAT AJAX CORP COM 38983D300 460 35,428 SH   DFND 4 0 35,428 0
GREAT AJAX CORP COM 38983D300 19 1,485 SH   SOLE   1,485 0 0
GREAT ELM GROUP INC COM NEW 39037G109 51 22,678 SH   DFND 5 0 22,678 0
GREAT PANTHER MNG LTD COM 39115V101 79 126,981 SH   DFND 5 126,981 0 0
GREEN DOT CORP CL A 39304D102 188 4,011 SH   DFND 3 3,990 0 21
GREEN DOT CORP CL A 39304D102 5 105 SH   DFND 5 105 0 0
GREEN DOT CORP CL A 39304D102 27 584 SH   DFND 19 584 0 0
GREEN DOT CORP CL A 39304D102 172 3,662 SH   SOLE   3,662 0 0
GREEN DOT CORP CL A 39304D102 7 143 SH   DFND 15 143 0 0
GREEN DOT CORP CL A 39304D102 0 1 SH   DFND 21 1 0 0
GREENBRIER COS INC NOTE 2.875 393657AK7 28 26,000 PRN   DFND 3 0 0 26,000
GREENBOX POS COM NEW 39366L208 14 1,188 SH   SOLE   1,188 0 0
GREENSKY INC CL A 39572G100 8 1,500 SH   DFND 3 1,500 0 0
GREENSKY INC CL A 39572G100 27 4,914 SH   SOLE   4,914 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 20 SH   DFND 2 20 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3 198 SH   DFND 15 198 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 74 4,893 SH   DFND 3 4,893 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 31 2,095 SH   SOLE   2,095 0 0
GRITSTONE BIO INC COM 39868T105 18 2,009 SH   DFND 3 2,009 0 0
GRITSTONE BIO INC COM 39868T105 137 15,000 SH   DFND 8 15,000 0 0
GRITSTONE BIO INC COM 39868T105 25 2,765 SH   SOLE   2,765 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 125 3,602 SH   DFND 2 3,602 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 845 24,373 SH   DFND 3 24,273 0 100
GROCERY OUTLET HLDG CORP COM 39874R101 1 16 SH   DFND 5 16 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 20 587 SH   OTR 19 0 0 587
GROCERY OUTLET HLDG CORP COM 39874R101 1 31 SH   SOLE   31 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 102 10,141 SH   DFND 2 10,141 0 0
GROWGENERATION CORP COM 39986L109 10 200 SH   DFND 21 200 0 0
GROWGENERATION CORP COM 39986L109 1,564 32,524 SH   DFND 3 32,374 0 150
GROWGENERATION CORP COM 39986L109 4 78 SH   DFND 5 78 0 0
GROWGENERATION CORP COM 39986L109 178 3,704 SH   SOLE   3,704 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 107 7,528 SH   DFND 15 7,528 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1 43 SH   DFND 2 43 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 25,786 1,805,733 SH   DFND 3 1,765,587 0 40,146
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 17,458 1,222,532 SH   DFND 5 1,222,532 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 202 14,121 SH   DFND 8 14,121 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7 1,200 SH   DFND 5 1,200 0 0
GUARDANT HEALTH INC COM 40131M109 83 672 SH   DFND 15 672 0 0
GUARDANT HEALTH INC COM 40131M109 21 166 SH   DFND 21 166 0 0
GUARDANT HEALTH INC COM 40131M109 12,385 99,730 SH   DFND 3 98,541 0 1,189
GUARDANT HEALTH INC COM 40131M109 18 145 SH   DFND 5 145 0 0
GUARDANT HEALTH INC COM 40131M109 18 146 SH   DFND 19 146 0 0
GUARDANT HEALTH INC COM 40131M109 0 3 SH   OTR 19 3 0 0
GUARDANT HEALTH INC COM 40131M109 27,939 224,971 SH   SOLE   224,971 0 0
GUARDANT HEALTH INC COM 40131M109 2,807 22,600 SH Call SOLE   22,600 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 2,121 246,318 SH   DFND 3 223,196 0 23,122
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 52 2,390 SH   DFND 15 2,390 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,881 132,891 SH   DFND 3 116,026 0 16,865
GUGGENHEIM CR ALLOCATION FD COM 40168G108 17 763 SH   DFND 3 763 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 75 664 SH   DFND 15 664 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 13 SH   DFND 21 13 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,878 69,890 SH   DFND 3 68,535 0 1,355
GUIDEWIRE SOFTWARE INC COM 40171V100 534 4,736 SH   DFND 5 100 4,636 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 17 SH   OTR 19 17 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 324 2,878 SH   SOLE   2,878 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAA8 7 6,000 PRN   DFND 21 6,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAA8 2,982 2,550,000 PRN   SOLE   2,550,000 0 0
HCA HEALTHCARE INC COM 40412C101 98,794 477,868 SH   DFND 1 477,868 0 0
HCA HEALTHCARE INC COM 40412C101 427 2,064 SH   DFND 15 2,064 0 0
HCA HEALTHCARE INC COM 40412C101 52 252 SH   DFND 2 252 0 0
HCA HEALTHCARE INC COM 40412C101 160,627 776,952 SH   DFND 21 766,248 0 10,704
HCA HEALTHCARE INC COM 40412C101 91 439 SH   DFND 23 439 0 0
HCA HEALTHCARE INC COM 40412C101 23,946 115,827 SH   DFND 3 109,965 0 5,862
HCA HEALTHCARE INC COM 40412C101 53,916 260,793 SH   DFND 5 253,775 7,018 0
HCA HEALTHCARE INC COM 40412C101 690 3,337 SH   DFND 8 3,337 0 0
HCA HEALTHCARE INC COM 40412C101 67,843 328,156 SH   DFND 19 328,156 0 0
HCA HEALTHCARE INC COM 40412C101 843 4,077 SH   OTR 19 4,045 0 32
HCA HEALTHCARE INC COM 40412C101 208 1,008 SH   DFND 25 1,008 0 0
HCA HEALTHCARE INC COM 40412C101 38,378 185,633 SH   SOLE   185,633 0 0
HCA HEALTHCARE INC COM 40412C101 10,833 52,400 SH Call SOLE   52,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 264 3,611 SH   DFND 15 3,611 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 110 1,500 SH   DFND 21 1,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 124 1,700 SH   DFND 23 0 0 1,700
HDFC BANK LTD SPONSORED ADS 40415F101 9,350 127,872 SH   DFND 3 124,771 0 3,101
HDFC BANK LTD SPONSORED ADS 40415F101 8,660 118,433 SH   DFND 5 755 117,678 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,015 27,564 SH   DFND 7 0 27,564 0
HDFC BANK LTD SPONSORED ADS 40415F101 413 5,651 SH   DFND 8 6 5,645 0
HDFC BANK LTD SPONSORED ADS 40415F101 2 25 SH   DFND 19 25 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8 114 SH   OTR 19 0 0 114
HDFC BANK LTD SPONSORED ADS 40415F101 11,777 161,066 SH   DFND 16 161,066 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,673 36,560 SH   SOLE   36,560 0 0
HF FOODS GROUP INC COM 40417F109 1 160 SH   DFND 2 160 0 0
HF FOODS GROUP INC COM 40417F109 13 2,478 SH   SOLE   2,478 0 0
HP INC COM 40434L105 30,075 996,187 SH   DFND 1 996,187 0 0
HP INC COM 40434L105 151 5,015 SH   DFND 15 5,015 0 0
HP INC COM 40434L105 1,539 50,985 SH   DFND 21 47,805 0 3,180
HP INC COM 40434L105 26 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 11,943 395,598 SH   DFND 3 388,026 0 7,572
HP INC COM 40434L105 848 28,073 SH   DFND 5 28,073 0 0
HP INC COM 40434L105 162 5,355 SH   DFND 7 0 5,355 0
HP INC COM 40434L105 5 158 SH   DFND 8 158 0 0
HP INC COM 40434L105 252 8,343 SH   DFND 19 8,343 0 0
HP INC COM 40434L105 1 40 SH   OTR 19 0 0 40
HP INC COM 40434L105 14,161 469,050 SH   SOLE   469,050 0 0
HP INC COM 40434L105 4,529 150,000 SH Put SOLE   150,000 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 15 3,764 SH   SOLE   3,764 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 2 420 SH   DFND 2 420 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 25 541 SH   DFND 15 541 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8 170 SH   DFND 21 170 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 483 10,636 SH   DFND 23 10,636 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,242 27,340 SH   DFND 3 26,340 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 98 2,160 SH   DFND 5 16 2,144 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 76 3,400 SH   DFND 5 3,400 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 11 509 SH   SOLE   509 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 189 18,789 SH   DFND 2 18,789 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 467 66,756 SH   DFND 3 66,756 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 928 54,769 SH   DFND 3 52,671 0 2,098
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 34 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,213 88,889 SH   DFND 3 86,321 0 2,568
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 88 3,518 SH   DFND 19 3,518 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,359 62,910 SH   DFND 3 55,485 0 7,425
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 250 SH   DFND 19 250 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2 109 SH   DFND 21 109 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 642 29,719 SH   DFND 3 18,719 0 11,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,069 55,656 SH   DFND 3 55,351 0 305
HANGER INC COM NEW 41043F208 65 2,569 SH   SOLE   2,569 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 426 7,592 SH   DFND 15 7,592 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,350 95,277 SH   DFND 3 87,037 0 8,240
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,628 28,991 SH   DFND 5 28,991 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 169 3,009 SH   DFND 8 3,009 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 149 2,651 SH   SOLE   2,651 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 95 6,639 SH   DFND 3 506 0 6,133
HARBORONE BANCORP INC NEW COM NEW 41165Y100 50 3,458 SH   SOLE   3,458 0 0
HARPOON THERAPEUTICS INC COM 41358P106 0 8 SH   DFND 5 8 0 0
HARPOON THERAPEUTICS INC COM 41358P106 18 1,281 SH   SOLE   1,281 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 94 2,300 SH   DFND 15 2,300 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 13,272 324,013 SH   DFND 3 322,888 0 1,125
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 50 2,299 SH   DFND 3 2,058 0 241
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 614 14,569 SH   DFND 3 14,369 0 200
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 191 4,643 SH   DFND 3 3,866 0 777
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 261 26,000 SH   DFND 2 26,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1 26 SH   DFND 2 26 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 245 5,786 SH   DFND 3 5,786 0 0
HEALTHSTREAM INC COM 42222N103 2 69 SH   DFND 15 69 0 0
HEALTHSTREAM INC COM 42222N103 6 215 SH   DFND 3 146 0 69
HEALTHSTREAM INC COM 42222N103 48 1,732 SH   SOLE   1,732 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 31 1,175 SH   DFND 15 1,175 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 111 4,170 SH   DFND 2 4,170 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 73,659 2,758,750 SH   DFND 21 2,709,321 0 49,429
HEALTHCARE TR AMER INC CL A NEW 42225P501 968 36,257 SH   DFND 3 33,257 0 3,000
HEALTHCARE TR AMER INC CL A NEW 42225P501 42 1,587 SH   DFND 5 0 1,587 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,916 408,853 SH   DFND 19 407,845 0 1,008
HEALTHCARE TR AMER INC CL A NEW 42225P501 34 1,256 SH   OTR 19 1,256 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 481 18,002 SH   SOLE   18,002 0 0
HEALTH CATALYST INC COM 42225T107 35 626 SH   DFND 15 626 0 0
HEALTH CATALYST INC COM 42225T107 1,438 25,898 SH   DFND 3 25,778 0 120
HEALTH CATALYST INC COM 42225T107 3 60 SH   DFND 5 60 0 0
HEALTH CATALYST INC COM 42225T107 12,985 233,923 SH   SOLE   233,923 0 0
HEALTHEQUITY INC COM 42226A107 9 115 SH   DFND 15 115 0 0
HEALTHEQUITY INC COM 42226A107 115 1,426 SH   DFND 2 1,426 0 0
HEALTHEQUITY INC COM 42226A107 3,492 43,390 SH   DFND 3 41,971 0 1,419
HEALTHEQUITY INC COM 42226A107 48,310 600,268 SH   DFND 4 0 73,654 526,614
HEALTHEQUITY INC COM 42226A107 399 4,961 SH   DFND 5 4,539 422 0
HEALTHEQUITY INC COM 42226A107 3,034 37,700 SH   DFND 32;4 0 37,700 0
HEALTHEQUITY INC COM 42226A107 1 9 SH   DFND 19 9 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 8 800 SH   DFND 15 800 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,555 155,313 SH   DFND 3 155,313 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 250 25,000 SH   DFND 2 25,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 311 6,618 SH   DFND 21 6,618 0 0
HEARTLAND FINL USA INC COM 42234Q102 62 1,318 SH   DFND 3 1,280 0 38
HEARTLAND FINL USA INC COM 42234Q102 1 11 SH   DFND 19 11 0 0
HEARTLAND FINL USA INC COM 42234Q102 130 2,760 SH   SOLE   2,760 0 0
HEAT BIOLOGICS INC COM 42237K409 10 1,500 SH   DFND 3 0 0 1,500
HEALTHPEAK PROPERTIES INC COM 42250P103 13,551 407,053 SH   DFND 1 407,053 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 57 1,721 SH   DFND 15 1,721 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 443 13,295 SH   DFND 21 13,295 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,012 240,670 SH   DFND 3 233,534 0 7,136
HEALTHPEAK PROPERTIES INC COM 42250P103 1,494 44,880 SH   DFND 5 44,880 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 219 6,583 SH   DFND 19 6,583 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 64 SH   OTR 19 0 0 64
HEALTHPEAK PROPERTIES INC COM 42250P103 32,989 990,968 SH   SOLE   990,968 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 7 87 SH   DFND 15 87 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,379 17,667 SH   DFND 23 17,667 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,306 55,176 SH   DFND 3 53,962 0 1,214
HELIOS TECHNOLOGIES INC COM 42328H109 27,947 358,070 SH   DFND 4 0 65,979 292,091
HELIOS TECHNOLOGIES INC COM 42328H109 43 545 SH   DFND 5 0 545 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,754 35,280 SH   DFND 32;4 0 35,280 0
HELIOS TECHNOLOGIES INC COM 42328H109 173 2,215 SH   SOLE   2,215 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 1 44 SH   DFND 5 33 11 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 2,000 SH   DFND 3 2,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 56 9,800 SH   SOLE   9,800 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 13 1,090 SH   SOLE   1,090 0 0
HERBALIFE LTD NOTE 2.625 42703MAD5 3,760 3,447,000 PRN   DFND 6 3,447,000 0 0
HERC HLDGS INC COM 42704L104 8 68 SH   DFND 15 68 0 0
HERC HLDGS INC COM 42704L104 0 1 SH   DFND 21 1 0 0
HERC HLDGS INC COM 42704L104 3,836 34,225 SH   DFND 3 33,635 0 590
HERC HLDGS INC COM 42704L104 1,098 9,794 SH   DFND 5 9,794 0 0
HERC HLDGS INC COM 42704L104 377 3,365 SH   DFND 8 3,365 0 0
HERC HLDGS INC COM 42704L104 2 20 SH   OTR 19 0 0 20
HERC HLDGS INC COM 42704L104 192 1,709 SH   SOLE   1,709 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,395 95,727 SH   DFND 3 89,833 0 5,894
HERITAGE FINL CORP WASH COM 42722X106 2,975 118,910 SH   DFND 4 0 44,790 74,120
HERITAGE FINL CORP WASH COM 42722X106 61 2,429 SH   SOLE   2,429 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 890 30,000 SH   DFND 5 0 30,000 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 32 1,070 SH   SOLE   1,070 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1 155 SH   DFND 2 155 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 47 5,500 SH   DFND 3 5,500 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 261 30,470 SH   DFND 4 0 30,470 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 15 1,769 SH   SOLE   1,769 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 565 SH   DFND 15 565 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 20 3,200 SH   DFND 3 0 0 3,200
HESKA CORP COM RESTRC NEW 42805E306 22 97 SH   DFND 15 97 0 0
HESKA CORP COM RESTRC NEW 42805E306 4,024 17,518 SH   DFND 3 17,199 0 319
HESKA CORP COM RESTRC NEW 42805E306 151 657 SH   SOLE   657 0 0
HESS CORP COM 42809H107 13,734 157,282 SH   DFND 1 157,282 0 0
HESS CORP COM 42809H107 45 513 SH   DFND 15 513 0 0
HESS CORP COM 42809H107 164 1,880 SH   DFND 2 1,880 0 0
HESS CORP COM 42809H107 26 298 SH   DFND 21 298 0 0
HESS CORP COM 42809H107 108 1,235 SH   DFND 23 1,235 0 0
HESS CORP COM 42809H107 4,806 55,040 SH   DFND 3 54,263 0 777
HESS CORP COM 42809H107 284 3,257 SH   DFND 5 3,257 0 0
HESS CORP COM 42809H107 3 31 SH   DFND 19 31 0 0
HESS CORP COM 42809H107 8,900 101,926 SH   SOLE   101,926 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,785 602,505 SH   DFND 1 602,505 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 62 SH   DFND 15 62 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 774 53,056 SH   DFND 21 53,006 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH   DFND 24 0 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,075 279,479 SH   DFND 3 260,829 0 18,650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 921 63,183 SH   DFND 5 62,530 653 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 78 5,355 SH   DFND 7 0 5,355 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 656 SH   DFND 8 656 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 8,577 SH   DFND 19 8,577 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,320 433,466 SH   SOLE   433,466 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 46 4,758 SH   DFND 3 4,758 0 0
HIGH TIDE INC COM NEW 42981E401 38 4,776 SH   DFND 5 4,776 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 125 11,457 SH   DFND 15 11,457 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 19,016 1,742,945 SH   DFND 3 1,631,132 0 111,813
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,118 123,427 SH   DFND 3 38,222 0 85,205
HIGHPEAK ENERGY INC COM 43114Q105 3 341 SH   SOLE   341 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10 230 SH   DFND 21 230 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 20 SH   DFND 24 0 0 20
HILTON GRAND VACATIONS INC COM 43283X105 427 10,318 SH   DFND 3 10,218 0 100
HILTON GRAND VACATIONS INC COM 43283X105 5 117 SH   OTR 19 0 0 117
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 802 SH   DFND 15 802 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 695 41,744 SH   DFND 3 41,331 0 413
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 21 1,231 SH   DFND 5 1,231 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 52,439 434,743 SH   DFND 1 434,743 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 302 2,500 SH   DFND 15 2,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 115 SH   DFND 2 115 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 638 5,293 SH   DFND 21 5,293 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH   DFND 24 0 0 1
HILTON WORLDWIDE HLDGS INC COM 43300A203 40,304 334,137 SH   DFND 3 323,924 0 10,213
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,223 134,500 SH   DFND 5 54,190 80,310 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 716 5,940 SH   DFND 7 0 5,940 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 344 2,849 SH   DFND 8 1,645 1,204 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 74 615 SH   DFND 19 615 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 26 SH   OTR 19 0 0 26
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,976 140,737 SH   SOLE   140,737 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,016 25,000 SH Call SOLE   25,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,219 192,500 SH Put SOLE   192,500 0 0
HISTOGEN INC COM 43358Y103 0 100 SH   DFND 5 100 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 22 3,735 SH   DFND 5 3,735 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 3 500 SH   SOLE   500 0 0
HOMESTREET INC COM 43785V102 58 1,424 SH   SOLE   1,424 0 0
HOOKIPA PHARMA INC COM 43906K100 1 88 SH   DFND 15 88 0 0
HOOKIPA PHARMA INC COM 43906K100 316 34,455 SH   DFND 3 34,399 0 56
HOOKIPA PHARMA INC COM 43906K100 12 1,315 SH   SOLE   1,315 0 0
HOPE BANCORP INC COM 43940T109 2 140 SH   DFND 15 140 0 0
HOPE BANCORP INC COM 43940T109 2 150 SH   DFND 3 10 0 140
HOPE BANCORP INC COM 43940T109 21 1,459 SH   DFND 19 1,459 0 0
HOPE BANCORP INC COM 43940T109 115 8,145 SH   SOLE   8,145 0 0
HOPE BANCORP INC NOTE 2.000 43940TAB5 14 14,000 PRN   DFND 3 14,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND 2 1 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 90 5,213 SH   DFND 3 5,213 0 0
HORIZON GLOBAL CORP NOTE 2.750 44052WAA2 5 5,000 PRN   DFND 3 5,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21 1,228 SH   DFND 15 1,228 0 0
HOST HOTELS & RESORTS INC COM 44107P104 164 9,578 SH   DFND 21 9,578 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,502 555,998 SH   DFND 23 544,103 0 11,895
HOST HOTELS & RESORTS INC COM 44107P104 5,457 319,332 SH   DFND 3 310,807 0 8,525
HOST HOTELS & RESORTS INC COM 44107P104 10,230 598,570 SH   DFND 4 0 0 598,570
HOST HOTELS & RESORTS INC COM 44107P104 306 17,914 SH   DFND 5 440 17,474 0
HOST HOTELS & RESORTS INC COM 44107P104 9,493 555,475 SH   SOLE   555,475 0 0
HOSTESS BRANDS INC CL A 44109J106 4 268 SH   DFND 21 268 0 0
HOSTESS BRANDS INC CL A 44109J106 18,415 1,137,426 SH   DFND 23 1,048,515 0 88,911
HOSTESS BRANDS INC CL A 44109J106 1,357 83,844 SH   DFND 3 77,209 0 6,635
HOSTESS BRANDS INC CL A 44109J106 9,481 585,621 SH   DFND 4 0 280,870 304,751
HOSTESS BRANDS INC CL A 44109J106 24 1,470 SH   DFND 5 1,470 0 0
HOSTESS BRANDS INC CL A 44109J106 26 1,580 SH   DFND 19 1,580 0 0
HOSTESS BRANDS INC CL A 44109J106 973 60,101 SH   DFND 26;23 0 0 60,101
HOSTESS BRANDS INC CL A 44109J106 145 8,971 SH   SOLE   8,971 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 4 1,750 SH   DFND 5 1,750 0 0
HOTH THERAPEUTICS INC COM 44148G105 0 58 SH   DFND 2 58 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,030 93,257 SH   DFND 3 92,635 0 622
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6 560 SH   OTR 19 0 0 560
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 96 8,705 SH   SOLE   8,705 0 0
HOWARD HUGHES CORP COM 44267D107 1,062 10,896 SH   DFND 21 10,896 0 0
HOWARD HUGHES CORP COM 44267D107 957 9,818 SH   DFND 3 610 0 9,208
HOWARD HUGHES CORP COM 44267D107 1,586 16,273 SH   DFND 5 16,273 0 0
HOWARD HUGHES CORP COM 44267D107 33 336 SH   DFND 8 336 0 0
HOWARD HUGHES CORP COM 44267D107 462 4,742 SH   SOLE   4,742 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 142 2,694 SH   DFND 1 2,694 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 81 1,529 SH   DFND 14 1,529 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 37 700 SH   DFND 3 700 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,382 45,100 SH Put SOLE   45,100 0 0
HUBSPOT INC NOTE 0.375 443573AD2 6,157 2,909,000 PRN   SOLE   2,909,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,070 107,119 SH   DFND 2 107,119 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1 87 SH   DFND 5 87 0 0
HUT 8 MNG CORP COM 44812T102 69 15,763 SH   DFND 5 15,763 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 7 168 SH   DFND 1 168 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 73 1,852 SH   DFND 15 1,852 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,425 61,749 SH   DFND 3 58,943 0 2,806
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,665 42,407 SH   DFND 5 6,286 36,121 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 59 1,500 SH   DFND 8 1,500 0 0
HUYA INC ADS REP SHS A 44852D108 4 209 SH   DFND 1 209 0 0
HUYA INC ADS REP SHS A 44852D108 35 2,002 SH   DFND 3 2,002 0 0
HUYA INC ADS REP SHS A 44852D108 417 23,639 SH   DFND 5 23,639 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 26 SH   DFND 5 26 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 45 756 SH   DFND 2 756 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 3 50 SH   DFND 3 50 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 54 919 SH   DFND 5 919 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 46 774 SH   SOLE   774 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 249 1,617 SH   DFND 15 1,617 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 605 3,922 SH   DFND 2 3,922 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 264 1,711 SH   DFND 21 1,061 0 650
IAC INTERACTIVECORP NEW COM NEW 44891N208 28 180 SH   DFND 24 0 0 180
IAC INTERACTIVECORP NEW COM NEW 44891N208 22,217 144,107 SH   DFND 3 142,959 0 1,148
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,516 9,834 SH   DFND 5 9,529 305 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 11,222 72,793 SH   DFND 19 72,793 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 6 41 SH   OTR 19 9 0 32
IAC INTERACTIVECORP NEW COM NEW 44891N208 993 6,443 SH   SOLE   6,443 0 0
HYRECAR INC COM 44916T107 105 5,000 SH   DFND 3 5,000 0 0
HYRECAR INC COM 44916T107 0 2 SH   DFND 5 2 0 0
HYRECAR INC COM 44916T107 25 1,199 SH   SOLE   1,199 0 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 21 1 0 0
ICF INTL INC COM 44925C103 218 2,476 SH   DFND 3 2,476 0 0
ICF INTL INC COM 44925C103 24,808 282,359 SH   DFND 4 0 54,852 227,507
ICF INTL INC COM 44925C103 29 328 SH   DFND 5 0 328 0
ICF INTL INC COM 44925C103 2,367 26,940 SH   DFND 32;4 0 26,940 0
ICF INTL INC COM 44925C103 29 333 SH   OTR 19 0 0 333
ICF INTL INC COM 44925C103 111 1,267 SH   SOLE   1,267 0 0
ICU MED INC COM 44930G107 11 54 SH   DFND 15 54 0 0
ICU MED INC COM 44930G107 152 741 SH   DFND 2 741 0 0
ICU MED INC COM 44930G107 419 2,034 SH   DFND 3 1,968 0 66
ICU MED INC COM 44930G107 16 77 SH   DFND 5 0 77 0
ICU MED INC COM 44930G107 48 235 SH   DFND 19 235 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 100 488 SH   SOLE   488 0 0
ICAD INC COM NEW 44934S206 12 680 SH   DFND 7 0 680 0
ICAD INC COM NEW 44934S206 26 1,498 SH   SOLE   1,498 0 0
IES HLDGS INC COM 44951W106 28 550 SH   DFND 15 550 0 0
IES HLDGS INC COM 44951W106 30 593 SH   SOLE   593 0 0
IM CANNABIS CORP COM NEW 44969Q208 1,298 244,429 SH   DFND 5 244,429 0 0
IMV INC COM 44974L103 212 97,331 SH   DFND 5 96,550 781 0
IMV INC COM 44974L103 2 1,000 SH   DFND 7 0 1,000 0
I MAB SPONSORED ADS 44975P103 137 1,631 SH   DFND 3 1,631 0 0
IPG PHOTONICS CORP COM 44980X109 42 197 SH   DFND 15 197 0 0
IPG PHOTONICS CORP COM 44980X109 16 76 SH   DFND 21 76 0 0
IPG PHOTONICS CORP COM 44980X109 3,760 17,840 SH   DFND 3 15,458 0 2,382
IPG PHOTONICS CORP COM 44980X109 869 4,123 SH   DFND 5 16 4,107 0
IPG PHOTONICS CORP COM 44980X109 2,418 11,471 SH   SOLE   11,471 0 0
INVO BIOSCIENCE INC COM 44984F302 50 10,773 SH   DFND 21 10,773 0 0
ISTAR INC COM 45031U101 261 12,600 SH   DFND 3 12,600 0 0
ISTAR INC COM 45031U101 17 800 SH   DFND 5 800 0 0
ISTAR INC COM 45031U101 100 4,847 SH   SOLE   4,847 0 0
ITT INC COM 45073V108 6 70 SH   DFND 15 70 0 0
ITT INC COM 45073V108 282 3,074 SH   DFND 2 3,074 0 0
ITT INC COM 45073V108 45 496 SH   DFND 21 496 0 0
ITT INC COM 45073V108 31,474 343,638 SH   DFND 23 316,903 0 26,735
ITT INC COM 45073V108 1,252 13,669 SH   DFND 3 13,287 0 382
ITT INC COM 45073V108 4,585 50,055 SH   DFND 5 50,055 0 0
ITT INC COM 45073V108 16 175 SH   DFND 8 175 0 0
ITT INC COM 45073V108 10 110 SH   DFND 19 110 0 0
ITT INC COM 45073V108 6 66 SH   OTR 19 0 0 66
ITT INC COM 45073V108 1,670 18,230 SH   DFND 26;23 0 0 18,230
ITT INC COM 45073V108 194 2,113 SH   SOLE   2,113 0 0
ICICI BANK LIMITED ADR 45104G104 44 2,571 SH   DFND 15 2,571 0 0
ICICI BANK LIMITED ADR 45104G104 22 1,295 SH   DFND 21 1,295 0 0
ICICI BANK LIMITED ADR 45104G104 5,364 313,669 SH   DFND 3 305,567 0 8,102
ICICI BANK LIMITED ADR 45104G104 1,652 96,610 SH   DFND 5 67,509 29,101 0
ICICI BANK LIMITED ADR 45104G104 902 52,771 SH   DFND 7 0 52,771 0
ICICI BANK LIMITED ADR 45104G104 25 1,455 SH   DFND 8 519 936 0
ICICI BANK LIMITED ADR 45104G104 3 165 SH   DFND 19 165 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 24 SH   DFND 3 24 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 0 7 SH   DFND 5 7 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 40 1,922 SH   SOLE   1,922 0 0
IDEANOMICS INC COM 45166V106 1 425 SH   DFND 3 425 0 0
IDEANOMICS INC COM 45166V106 0 11 SH   DFND 5 11 0 0
IDEANOMICS INC COM 45166V106 45 15,976 SH   DFND 19 15,976 0 0
IDEANOMICS INC COM 45166V106 79 27,973 SH   SOLE   27,973 0 0
IDEX CORP COM 45167R104 20 89 SH   DFND 15 89 0 0
IDEX CORP COM 45167R104 109 497 SH   DFND 21 497 0 0
IDEX CORP COM 45167R104 10,039 45,621 SH   DFND 3 44,973 0 648
IDEX CORP COM 45167R104 18,094 82,226 SH   DFND 5 132 82,094 0
IDEX CORP COM 45167R104 3,906 17,749 SH   DFND 7 0 17,749 0
IDEX CORP COM 45167R104 66 301 SH   DFND 8 0 301 0
IDEX CORP COM 45167R104 3 12 SH   DFND 9 12 0 0
IDEX CORP COM 45167R104 1 3 SH   OTR 19 0 0 3
IDEX CORP COM 45167R104 6,289 28,578 SH   SOLE   28,578 0 0
IDEXX LABS INC COM 45168D104 70,168 111,105 SH   DFND 1 111,105 0 0
IDEXX LABS INC COM 45168D104 418 662 SH   DFND 15 662 0 0
IDEXX LABS INC COM 45168D104 499 790 SH   DFND 2 790 0 0
IDEXX LABS INC COM 45168D104 1,717 2,718 SH   DFND 21 2,718 0 0
IDEXX LABS INC COM 45168D104 37,902 60,015 SH   DFND 24 9,929 0 50,086
IDEXX LABS INC COM 45168D104 54,809 86,785 SH   DFND 3 81,946 0 4,839
IDEXX LABS INC COM 45168D104 16,618 26,313 SH   DFND 5 1,651 24,662 0
IDEXX LABS INC COM 45168D104 16 25 SH   DFND 8 25 0 0
IDEXX LABS INC COM 45168D104 1,363 2,158 SH   DFND 19 2,158 0 0
IDEXX LABS INC COM 45168D104 14 22 SH   OTR 19 0 0 22
IDEXX LABS INC COM 45168D104 23,703 37,532 SH   SOLE   37,532 0 0
IDENTIV INC COM NEW 45170X205 2 100 SH   DFND 3 100 0 0
IDENTIV INC COM NEW 45170X205 15 900 SH   DFND 5 900 0 0
IDENTIV INC COM NEW 45170X205 24 1,415 SH   SOLE   1,415 0 0
IKONICS CORP COM 45172K102 25 1,300 SH   DFND 21 1,300 0 0
IHEARTMEDIA INC COM CL A 45174J509 408 15,150 SH   DFND 21 15,150 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,195 118,656 SH   DFND 3 116,766 0 1,890
IHEARTMEDIA INC COM CL A 45174J509 0 1 SH   DFND 5 1 0 0
IHEARTMEDIA INC COM CL A 45174J509 206 7,667 SH   SOLE   7,667 0 0
IKENA ONCOLOGY INC COM 45175G108 9 621 SH   SOLE   621 0 0
ILLUMINA INC NOTE 452327AK5 6 5,000 PRN   DFND 3 5,000 0 0
ILLUMINA INC NOTE 452327AK5 19,932 15,835,000 PRN   DFND 6 15,835,000 0 0
IMARA INC COM 45249V107 16 1,994 SH   DFND 2 1,994 0 0
IMMUNOGEN INC COM 45253H101 5 765 SH   DFND 15 765 0 0
IMMUNOGEN INC COM 45253H101 774 117,485 SH   DFND 3 116,925 0 560
IMMUNOGEN INC COM 45253H101 4 675 SH   DFND 5 675 0 0
IMMUNOGEN INC COM 45253H101 3 446 SH   DFND 19 446 0 0
IMMUNOGEN INC COM 45253H101 88 13,378 SH   SOLE   13,378 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 3 1,500 SH   DFND 3 1,500 0 0
IMMUNITYBIO INC COM 45256X103 433 30,301 SH   DFND 21 30,301 0 0
IMMUNITYBIO INC COM 45256X103 99 6,900 SH   DFND 3 6,900 0 0
IMMUNITYBIO INC COM 45256X103 14 1,011 SH   DFND 5 1,011 0 0
IMMUNITYBIO INC COM 45256X103 15 1,045 SH   DFND 19 1,045 0 0
IMMUNITYBIO INC COM 45256X103 97 6,778 SH   SOLE   6,778 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 20 3,312 SH   DFND 5 3,312 0 0
IMMUNOME INC COM 45257U108 4 250 SH   DFND 2 250 0 0
IMMUNOME INC COM 45257U108 2 100 SH   DFND 5 100 0 0
IMMUNOME INC COM 45257U108 481 27,777 SH   DFND 19 27,777 0 0
IMMUNOVANT INC COM 45258J102 6 540 SH   DFND 3 540 0 0
IMMUNOVANT INC COM 45258J102 27 2,569 SH   SOLE   2,569 0 0
IMPEL NEUROPHARMA INC COM 45258K109 3 370 SH   SOLE   370 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 4 110 SH   DFND 3 110 0 0
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 20 620 SH   DFND 21 620 0 0
IMMUNIC INC COM 4525EP101 0 8 SH   DFND 2 8 0 0
IMMUNIC INC COM 4525EP101 135 10,993 SH   DFND 3 10,993 0 0
IMMUNIC INC COM 4525EP101 1 45 SH   DFND 5 45 0 0
IMMUNIC INC COM 4525EP101 13 1,062 SH   SOLE   1,062 0 0
INARI MED INC COM 45332Y109 12 128 SH   DFND 15 128 0 0
INARI MED INC COM 45332Y109 1,339 14,351 SH   DFND 3 14,351 0 0
INARI MED INC COM 45332Y109 112 1,202 SH   DFND 5 17 1,185 0
INARI MED INC COM 45332Y109 52 560 SH   DFND 19 560 0 0
INARI MED INC COM 45332Y109 1 11 SH   OTR 19 0 0 11
INARI MED INC COM 45332Y109 217 2,328 SH   SOLE   2,328 0 0
INCYTE CORP COM 45337C102 632 7,507 SH   DFND   7,507 0 0
INCYTE CORP COM 45337C102 6,089 72,374 SH   DFND 1 72,374 0 0
INCYTE CORP COM 45337C102 0 3 SH   DFND 15 3 0 0
INCYTE CORP COM 45337C102 44 520 SH   DFND 21 520 0 0
INCYTE CORP COM 45337C102 1,614 19,185 SH   DFND 3 19,046 0 139
INCYTE CORP COM 45337C102 3,056 36,325 SH   DFND 5 4,955 31,370 0
INCYTE CORP COM 45337C102 4,006 47,615 SH   DFND 7 0 47,615 0
INCYTE CORP COM 45337C102 967 11,492 SH   DFND 8 149 11,343 0
INCYTE CORP COM 45337C102 23 279 SH   DFND 9 279 0 0
INCYTE CORP COM 45337C102 37 440 SH   DFND 19 440 0 0
INCYTE CORP COM 45337C102 943 11,203 SH   DFND 29 11,203 0 0
INCYTE CORP COM 45337C102 2,378 28,262 SH   DFND 18 28,262 0 0
INCYTE CORP COM 45337C102 184,090 2,188,165 SH   DFND 16 2,188,165 0 0
INCYTE CORP COM 45337C102 8,929 106,128 SH   SOLE   106,128 0 0
INCYTE CORP COM 45337C102 749 8,900 SH Call SOLE   8,900 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 25 SH   DFND 21 25 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 580 31,811 SH   DFND 3 31,811 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 128 6,997 SH   SOLE   6,997 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 4 SH   DFND 21 4 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 31 424 SH   DFND 3 424 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,822 24,635 SH   DFND 4 0 16,515 8,120
INDEPENDENT BANK GROUP INC COM 45384B106 191 2,577 SH   SOLE   2,577 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 49 1,534 SH   DFND 15 1,534 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 84 2,608 SH   DFND 21 2,608 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21,221 657,797 SH   DFND 3 631,861 0 25,936
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 631 19,567 SH   DFND 5 5,378 14,189 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,261 39,095 SH   DFND 8 39,095 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 6 SH   DFND 3 6 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 4 134 SH   DFND 8 134 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321 10 350 SH   DFND 5 350 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 177 4,969 SH   DFND 3 4,969 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 5 197 SH   DFND 8 197 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 166 6,583 SH   DFND 3 6,583 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 172 6,274 SH   DFND 5 0 6,274 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 234 9,443 SH   DFND 15 9,443 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12 500 SH   DFND 2 500 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,740 150,985 SH   DFND 3 150,911 0 74
INDEXIQ ETF TR US RL EST SMCP 45409B628 371 14,242 SH   DFND 2 14,242 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 3 120 SH   DFND 21 120 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 75 2,865 SH   DFND 3 2,865 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 50 1,490 SH   DFND 21 1,490 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 423 12,623 SH   DFND 3 10,057 0 2,566
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 250 7,453 SH   DFND 5 7,453 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 270 8,052 SH   DFND 8 8,052 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7 232 SH   DFND 2 232 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 0 8 SH   DFND 3 8 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2,465 49,732 SH   DFND 3 49,732 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 337 12,532 SH   DFND 3 12,532 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 56 2,006 SH   DFND 15 2,006 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4,419 159,708 SH   DFND 3 156,458 0 3,250
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 187 6,750 SH   OTR 19 6,750 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 82 8,300 SH   DFND 3 8,300 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 183 18,557 SH   DFND 5 18,557 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 30 3,000 SH   DFND 8 3,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 7 3,278 SH   DFND 5 3,278 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 3 1,500 SH   DFND 8 1,500 0 0
INDUS REALTY TRUST INC COM 45580R103 109 1,663 SH   DFND 2 1,663 0 0
INDUS REALTY TRUST INC COM 45580R103 0 1 SH   DFND 5 1 0 0
INDUS REALTY TRUST INC COM 45580R103 20 299 SH   SOLE   299 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 12 SH   DFND 5 12 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 55 SH   OTR 19 0 0 55
INFINITY PHARMACEUTICALS INC COM 45665G303 18 5,993 SH   SOLE   5,993 0 0
INFINERA CORP COM 45667G103 78 7,671 SH   DFND 21 7,671 0 0
INFINERA CORP COM 45667G103 903 88,498 SH   DFND 3 87,436 0 1,062
INFINERA CORP COM 45667G103 2,037 199,754 SH   DFND 5 199,754 0 0
INFINERA CORP COM 45667G103 13 1,306 SH   OTR 19 0 0 1,306
INFINERA CORP COM 45667G103 124 12,183 SH   SOLE   12,183 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 32 5,476 SH   DFND 2 5,476 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 26 4,500 SH   DFND 5 4,500 0 0
INFUSYSTEM HLDGS INC COM 45685K102 259 12,478 SH   DFND 3 12,478 0 0
INFUSYSTEM HLDGS INC COM 45685K102 190 9,125 SH   DFND 5 9,125 0 0
INFUSYSTEM HLDGS INC COM 45685K102 5 237 SH   DFND 8 237 0 0
INFUSYSTEM HLDGS INC COM 45685K102 26 1,227 SH   SOLE   1,227 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 101 7,865 SH   DFND 3 7,865 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 1 SH   DFND 5 1 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 18 1,431 SH   SOLE   1,431 0 0
INGERSOLL RAND INC COM 45687V106 57 1,166 SH   DFND 15 1,166 0 0
INGERSOLL RAND INC COM 45687V106 126 2,584 SH   DFND 21 2,584 0 0
INGERSOLL RAND INC COM 45687V106 9,827 201,340 SH   DFND 3 191,502 0 9,838
INGERSOLL RAND INC COM 45687V106 4,977 101,971 SH   DFND 5 7,516 94,455 0
INGERSOLL RAND INC COM 45687V106 29 597 SH   DFND 19 597 0 0
INGERSOLL RAND INC COM 45687V106 1 20 SH   OTR 19 0 0 20
INGERSOLL RAND INC COM 45687V106 6,582 134,842 SH   SOLE   134,842 0 0
INGEVITY CORP COM 45688C107 44 546 SH   DFND 21 546 0 0
INGEVITY CORP COM 45688C107 16,908 207,817 SH   DFND 23 191,641 0 16,176
INGEVITY CORP COM 45688C107 277 3,402 SH   DFND 3 3,338 0 64
INGEVITY CORP COM 45688C107 40,873 502,375 SH   DFND 4 0 55,795 446,580
INGEVITY CORP COM 45688C107 4 50 SH   DFND 5 50 0 0
INGEVITY CORP COM 45688C107 1 9 SH   DFND 19 9 0 0
INGEVITY CORP COM 45688C107 28 339 SH   OTR 19 0 0 339
INGEVITY CORP COM 45688C107 891 10,951 SH   DFND 26;23 0 0 10,951
INGEVITY CORP COM 45688C107 224 2,756 SH   SOLE   2,756 0 0
INHIBRX INC COM 45720L107 11 385 SH   DFND 3 385 0 0
INHIBRX INC COM 45720L107 1 20 SH   DFND 5 20 0 0
INHIBRX INC COM 45720L107 53 1,911 SH   SOLE   1,911 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22 216 SH   DFND 15 216 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 8 SH   DFND 21 8 0 0
INSIGHT ENTERPRISES INC COM 45765U103 75 754 SH   DFND 3 590 0 164
INSIGHT ENTERPRISES INC COM 45765U103 460 4,600 SH   DFND 4 0 4,600 0
INSIGHT ENTERPRISES INC COM 45765U103 7 72 SH   DFND 5 72 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 11 SH   DFND 19 11 0 0
INSIGHT ENTERPRISES INC COM 45765U103 239 2,393 SH   SOLE   2,393 0 0
INNOSPEC INC COM 45768S105 12,200 134,647 SH   DFND 23 124,142 0 10,505
INNOSPEC INC COM 45768S105 158 1,740 SH   DFND 3 1,714 0 26
INNOSPEC INC COM 45768S105 236 2,600 SH   DFND 4 0 2,600 0
INNOSPEC INC COM 45768S105 6 65 SH   OTR 19 0 0 65
INNOSPEC INC COM 45768S105 645 7,114 SH   DFND 26;23 0 0 7,114
INNOSPEC INC COM 45768S105 152 1,680 SH   SOLE   1,680 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 132 14,222 SH   DFND 3 14,112 0 110
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 216 23,276 SH   DFND 5 23,276 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 96 SH   DFND 19 96 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 131 14,155 SH   SOLE   14,155 0 0
INSTEEL INDS INC COM 45774W108 60 1,869 SH   DFND 3 1,725 0 144
INSTEEL INDS INC COM 45774W108 11,200 348,378 SH   DFND 4 0 166,060 182,318
INSTEEL INDS INC COM 45774W108 17 519 SH   DFND 5 519 0 0
INSTEEL INDS INC COM 45774W108 41 1,277 SH   SOLE   1,277 0 0
INSPERITY INC COM 45778Q107 2,559 28,316 SH   DFND 1 28,316 0 0
INSPERITY INC COM 45778Q107 44 488 SH   DFND 15 488 0 0
INSPERITY INC COM 45778Q107 52 572 SH   DFND 2 572 0 0
INSPERITY INC COM 45778Q107 65 719 SH   DFND 21 719 0 0
INSPERITY INC COM 45778Q107 7,759 85,857 SH   DFND 3 84,605 0 1,252
INSPERITY INC COM 45778Q107 641 7,091 SH   DFND 5 700 6,391 0
INSPERITY INC COM 45778Q107 225 2,488 SH   SOLE   2,488 0 0
INSPIREMD INC COM 45779A846 6 1,167 SH   DFND 5 1,167 0 0
INOGEN INC COM 45780L104 5 81 SH   DFND 15 81 0 0
INOGEN INC COM 45780L104 136 2,085 SH   DFND 3 2,085 0 0
INOGEN INC COM 45780L104 87 1,338 SH   SOLE   1,338 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2 18 SH   DFND 15 18 0 0
INSTALLED BLDG PRODS INC COM 45780R101 78 634 SH   DFND 3 634 0 0
INSTALLED BLDG PRODS INC COM 45780R101 24,516 200,362 SH   DFND 4 0 41,062 159,300
INSTALLED BLDG PRODS INC COM 45780R101 8 63 SH   DFND 5 0 63 0
INSTALLED BLDG PRODS INC COM 45780R101 2,321 18,970 SH   DFND 32;4 0 18,970 0
INSTALLED BLDG PRODS INC COM 45780R101 199 1,625 SH   SOLE   1,625 0 0
INOVALON HLDGS INC COM CL A 45781D101 19 549 SH   DFND 15 549 0 0
INOVALON HLDGS INC COM CL A 45781D101 525 15,395 SH   DFND 3 15,134 0 261
INOVALON HLDGS INC COM CL A 45781D101 29,258 858,496 SH   DFND 4 0 177,501 680,995
INOVALON HLDGS INC COM CL A 45781D101 12,455 365,464 SH   DFND 5 365,464 0 0
INOVALON HLDGS INC COM CL A 45781D101 145 4,249 SH   DFND 8 4,249 0 0
INOVALON HLDGS INC COM CL A 45781D101 3,006 88,210 SH   DFND 32;4 0 88,210 0
INOVALON HLDGS INC COM CL A 45781D101 30 892 SH   OTR 19 0 0 892
INOVALON HLDGS INC COM CL A 45781D101 176 5,173 SH   SOLE   5,173 0 0
INNOVIVA INC COM 45781M101 82 6,126 SH   DFND 3 0 0 6,126
INNOVATIVE INDL PPTYS INC COM 45781V101 4 21 SH   DFND 15 21 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 88 461 SH   DFND 2 461 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 168 877 SH   DFND 21 877 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,286 6,730 SH   DFND 3 6,395 0 335
INNOVATIVE INDL PPTYS INC COM 45781V101 2 9 SH   DFND 5 9 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8 40 SH   DFND 19 40 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 310 1,623 SH   SOLE   1,623 0 0
INSIGHT SELECT INCOME FD COM 45781W109 86 3,984 SH   DFND 3 3,984 0 0
INSEEGO CORP COM 45782B104 52 5,152 SH   DFND 15 5,152 0 0
INSEEGO CORP COM 45782B104 1 100 SH   DFND 21 100 0 0
INSEEGO CORP COM 45782B104 321 31,842 SH   DFND 3 25,360 0 6,482
INSEEGO CORP COM 45782B104 331 32,800 SH   DFND 5 32,800 0 0
INSEEGO CORP COM 45782B104 184 18,200 SH   DFND 7 0 18,200 0
INSEEGO CORP COM 45782B104 525 52,000 SH   DFND 8 52,000 0 0
INSEEGO CORP COM 45782B104 38 3,800 SH   DFND 19 3,800 0 0
INSEEGO CORP COM 45782B104 58 5,708 SH   SOLE   5,708 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 93 2,000 SH   DFND 15 2,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 17 360 SH   DFND 21 360 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,218 47,863 SH   DFND 3 45,914 0 1,949
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 76 2,435 SH   DFND 15 2,435 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 31 1,000 SH   DFND 21 1,000 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 127 3,882 SH   DFND 15 3,882 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1,341 24,183 SH   DFND 3 22,953 0 1,230
INSPIRED ENTMT INC COM 45782N108 13 1,000 SH   DFND 3 1,000 0 0
INMUNE BIO INC COM 45782T105 0 9 SH   DFND 3 9 0 0
INMUNE BIO INC COM 45782T105 1,110 63,166 SH   DFND 5 63,166 0 0
INMUNE BIO INC COM 45782T105 58 3,283 SH   DFND 8 3,283 0 0
INSTIL BIO INC COM 45783C101 23 1,200 SH   DFND 3 1,200 0 0
INSTIL BIO INC COM 45783C101 23 1,193 SH   SOLE   1,193 0 0
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 12 350 SH   DFND 3 350 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 49 2,007 SH   DFND 21 2,007 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 57 2,315 SH   DFND 3 2,315 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,320 53,895 SH   DFND 5 53,895 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 61 2,505 SH   DFND 8 2,505 0 0
INOTIV INC COM 45783Q100 2 83 SH   DFND 21 83 0 0
INOTIV INC COM 45783Q100 38 1,424 SH   DFND 3 1,315 0 109
INOTIV INC COM 45783Q100 5,980 224,120 SH   DFND 4 0 112,730 111,390
INOTIV INC COM 45783Q100 24 886 SH   SOLE   886 0 0
INNOVAGE HLDG CORP COM 45784A104 27 1,256 SH   SOLE   1,256 0 0
INSULET CORP COM 45784P101 14 52 SH   DFND 15 52 0 0
INSULET CORP COM 45784P101 73 266 SH   DFND 2 266 0 0
INSULET CORP COM 45784P101 206 750 SH   DFND 21 750 0 0
INSULET CORP COM 45784P101 93 338 SH   DFND 23 338 0 0
INSULET CORP COM 45784P101 439 1,600 SH   DFND 24 0 0 1,600
INSULET CORP COM 45784P101 2,589 9,432 SH   DFND 3 9,264 0 168
INSULET CORP COM 45784P101 107 388 SH   DFND 5 385 3 0
INSULET CORP COM 45784P101 37 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 1 2 SH   OTR 19 2 0 0
INSULET CORP COM 45784P101 597 2,173 SH   SOLE   2,173 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 9 3,000 PRN   DFND 21 3,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,913 2,143,000 PRN   DFND 6 2,143,000 0 0
INOZYME PHARMA INC COM 45790W108 17 984 SH   SOLE   984 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7,526 6,818,000 PRN   DFND 6 6,818,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6,533 5,918,000 PRN   SOLE   5,918,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 21 671 SH   DFND 3 671 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 573 18,201 SH   DFND 5 18,201 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 16 504 SH   SOLE   504 0 0
INTELLICHECK INC COM NEW 45817G201 33 3,973 SH   DFND 2 3,973 0 0
INTELLICHECK INC COM NEW 45817G201 49 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109 1,635 17,359 SH   DFND 21 17,359 0 0
INTEGER HLDGS CORP COM 45826H109 2,334 24,779 SH   DFND 3 24,613 0 166
INTEGER HLDGS CORP COM 45826H109 30,619 325,040 SH   DFND 4 0 60,920 264,120
INTEGER HLDGS CORP COM 45826H109 1,241 13,169 SH   DFND 5 0 13,169 0
INTEGER HLDGS CORP COM 45826H109 2,921 31,010 SH   DFND 32;4 0 31,010 0
INTEGER HLDGS CORP COM 45826H109 1 7 SH   DFND 19 7 0 0
INTEGER HLDGS CORP COM 45826H109 212 2,250 SH   SOLE   2,250 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 391 2,418 SH   DFND   2,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 172 1,065 SH   DFND 21 1,065 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8 50 SH   DFND 23 50 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 394 2,431 SH   DFND 3 1,917 0 514
INTELLIA THERAPEUTICS INC COM 45826J105 1,980 12,227 SH   DFND 5 12,227 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 708 4,372 SH   SOLE   4,372 0 0
INTEGRA RES CORP COM NEW 45826T301 5,979 2,044,140 SH   DFND 1 2,044,140 0 0
INTEGRA RES CORP COM NEW 45826T301 0 108 SH   DFND 3 108 0 0
INTEGRA RES CORP COM NEW 45826T301 22 7,625 SH   DFND 5 0 7,625 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57 863 SH   DFND 15 863 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 118 1,800 SH   DFND 2 1,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 201 3,055 SH   DFND 21 3,055 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,513 144,736 SH   DFND 3 141,385 0 3,351
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,556 69,314 SH   DFND 5 1,369 67,945 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 27 SH   DFND 19 27 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,138 123,811 SH   SOLE   123,811 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 200 SH   DFND   200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 38 1,921 SH   DFND 2 1,921 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 111 5,540 SH   DFND 3 5,340 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 593 SH   DFND 5 593 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,437 71,938 SH   SOLE   71,938 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10 143 SH   DFND 15 143 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9 128 SH   DFND 2 128 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 23 SH   DFND 21 23 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 107 1,605 SH   DFND 3 1,605 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,658 114,825 SH   DFND 5 24,867 89,958 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,402 110,992 SH   DFND 7 0 110,992 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,231 33,460 SH   DFND 8 447 33,013 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 52 783 SH   DFND 9 783 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 99 1,486 SH   DFND 19 1,486 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 53 800 SH   SOLE   800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,063 8,952 SH   DFND 15 8,952 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,272 10,719 SH   DFND 21 10,581 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,870 24,179 SH   DFND 23 18,658 0 5,521
INTERCONTINENTAL EXCHANGE IN COM 45866F104 175 1,475 SH   DFND 24 0 0 1,475
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,009 497,130 SH   DFND 3 385,232 0 111,898
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,556 249,000 SH   DFND 5 161,407 87,593 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,878 24,247 SH   DFND 7 0 24,247 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 742 6,254 SH   DFND 8 4,222 2,032 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 119 SH   DFND 9 119 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 128 SH   DFND 19 128 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH   OTR 19 2 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,218 254,574 SH   SOLE   254,574 0 0
INTERDIGITAL INC COM 45867G101 11 145 SH   DFND 15 145 0 0
INTERDIGITAL INC COM 45867G101 491 6,720 SH   DFND 3 6,700 0 20
INTERDIGITAL INC COM 45867G101 1 12 SH   DFND 5 12 0 0
INTERDIGITAL INC COM 45867G101 155 2,118 SH   SOLE   2,118 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 249 16,769 SH   DFND 3 16,769 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 33 2,192 SH   SOLE   2,192 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 7,360 SH   DFND 5 7,360 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 499 50,000 SH   DFND 2 50,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 0 20 SH   DFND 5 20 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 699 70,000 SH   DFND 2 70,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 0 23 SH   DFND 5 23 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 761 76,500 SH   DFND 2 76,500 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 0 25 SH   DFND 5 25 0 0
INTERSECT ENT INC COM 46071F103 6 352 SH   DFND 15 352 0 0
INTERSECT ENT INC COM 46071F103 5 281 SH   DFND 21 281 0 0
INTERSECT ENT INC COM 46071F103 100 5,868 SH   DFND 3 5,868 0 0
INTERSECT ENT INC COM 46071F103 39 2,279 SH   SOLE   2,279 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 876 8,457 SH   DFND 3 8,457 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 60 581 SH   DFND 5 0 581 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 57 3,434 SH   DFND 5 0 3,434 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 17 1,021 SH   DFND 8 1,021 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 476 13,387 SH   DFND 3 13,137 0 250
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 13 944 SH   DFND 3 944 0 0
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 10 773 SH   DFND 3 773 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,705 29,877 SH   DFND 15 29,877 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9,817 172,040 SH   DFND 3 171,601 0 439
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 986 17,275 SH   DFND 5 3,579 13,696 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 350 6,134 SH   DFND 8 6,134 0 0
INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 1 52 SH   DFND 3 52 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,298 51,735 SH   DFND 3 40,089 0 11,646
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20,615 408,381 SH   DFND 3 403,321 0 5,060
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 76 1,505 SH   DFND 5 1,505 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 45 883 SH   DFND 8 883 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 83 1,424 SH   DFND 3 1,424 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 30 515 SH   DFND 5 515 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 558 27,771 SH   DFND 15 27,771 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 79 3,946 SH   DFND 21 3,946 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13,182 656,134 SH   DFND 3 630,322 0 25,812
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,521 75,714 SH   DFND 5 75,714 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 55 2,747 SH   DFND 19 341 0 2,406
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 795 10,666 SH   DFND 3 10,266 0 400
INTRA-CELLULAR THERAPIES INC COM 46116X101 435 10,655 SH   DFND 3 10,655 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 157 3,857 SH   DFND 5 3,857 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3 68 SH   DFND 19 68 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 198 4,839 SH   SOLE   4,839 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62,895 68,391 SH   DFND 1 68,391 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 101 110 SH   DFND 14 110 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 102 111 SH   DFND 15 111 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,939 16,244 SH   DFND 11 16,244 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 362 394 SH   DFND 2 394 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,219 3,500 SH   DFND 21 3,465 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602 38 41 SH   DFND 23 41 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 71,427 77,668 SH   DFND 3 74,522 0 3,146
INTUITIVE SURGICAL INC COM NEW 46120E602 108,620 118,111 SH   DFND 5 43,805 74,306 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,612 9,365 SH   DFND 7 0 9,365 0
INTUITIVE SURGICAL INC COM NEW 46120E602 969 1,054 SH   DFND 8 837 217 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 7 SH   DFND 9 7 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,517 1,650 SH   DFND 19 1,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 518 563 SH   OTR 19 560 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 54,770 59,556 SH   SOLE   59,556 0 0
INTRICON CORP COM 46121H109 20 886 SH   DFND 2 886 0 0
INTRICON CORP COM 46121H109 122 5,425 SH   DFND 3 5,425 0 0
INTREPID POTASH INC COM 46121Y201 3 107 SH   DFND 2 107 0 0
INTREPID POTASH INC COM 46121Y201 57 1,800 SH   DFND 3 1,800 0 0
INTREPID POTASH INC COM 46121Y201 2 68 SH   DFND 5 48 20 0
INTREPID POTASH INC COM 46121Y201 22 682 SH   SOLE   682 0 0
INUVO INC COM NEW 46122W204 1 660 SH   DFND 2 660 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 9,505 SH   DFND 2 9,505 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 78 20,000 SH   DFND 5 20,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 66 16,994 SH   SOLE   16,994 0 0
INVESCO HIGH INCOME TR II COM 46131F101 45 3,000 SH   DFND 15 3,000 0 0
INVESCO HIGH INCOME TR II COM 46131F101 23 1,546 SH   DFND 3 800 0 746
INVESCO SR INCOME TR COM 46131H107 610 136,822 SH   DFND 3 133,882 0 2,940
INVESCO SR INCOME TR COM 46131H107 231 51,900 SH   DFND 5 51,900 0 0
INVESCO SR INCOME TR COM 46131H107 19 4,356 SH   OTR 19 0 0 4,356
INVESCO MUN TR COM 46131J103 80 5,845 SH   DFND 15 5,845 0 0
INVESCO MUN TR COM 46131J103 1,820 132,628 SH   DFND 3 132,211 0 417
INVESCO MUN TR COM 46131J103 6 436 SH   OTR 19 0 0 436
INVESCO TR INVT GRADE MUNS COM 46131M106 1,752 124,962 SH   DFND 3 96,920 0 28,042
INVESCO TR INVT GRADE MUNS COM 46131M106 14 1,034 SH   OTR 19 0 0 1,034
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,782 128,291 SH   DFND 3 126,991 0 1,300
INVESCO MUN OPPORTUNITY TR COM 46132C107 75 5,515 SH   DFND 15 5,515 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 15 1,100 SH   DFND 21 1,100 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 891 65,527 SH   DFND 3 56,630 0 8,897
INVESCO CALIF VALUE MUN INCO COM 46132H106 683 49,072 SH   DFND 3 47,534 0 1,538
INVESCO PA VALUE MUN INC TR COM 46132K109 525 39,268 SH   DFND 3 39,268 0 0
INVESCO BD FD COM 46132L107 451 21,744 SH   DFND 3 21,744 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 16 947 SH   DFND 21 947 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 657 39,843 SH   DFND 3 36,030 0 3,813
INVESCO VALUE MUN INCOME TR COM 46132P108 26 1,600 SH   OTR 19 0 0 1,600
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 74 6,208 SH   DFND 15 6,208 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 11,343 956,381 SH   DFND 3 951,157 0 5,224
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 50 4,235 SH   DFND 5 4,235 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 19 1,592 SH   OTR 19 0 0 1,592
INVESCO MUNI INCOME OPP TRST COM 46132X101 421 50,604 SH   DFND 3 49,604 0 1,000
INVESCO QUALITY MUN INCOME T COM 46133G107 2,060 152,592 SH   DFND 3 144,972 0 7,620
INVESCO QUALITY MUN INCOME T COM 46133G107 17 1,258 SH   OTR 19 0 0 1,258
INVESTAR HLDG CORP COM 46134L105 56 2,439 SH   DFND 2 2,439 0 0
INVESTAR HLDG CORP COM 46134L105 185 8,100 SH   DFND 4 0 8,100 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 101 10,313 SH   DFND 3 10,313 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 34 3,514 SH   DFND 3 3,514 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 300 11,637 SH   DFND 2 11,637 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 504 19,566 SH   DFND 3 19,366 0 200
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 55 2,135 SH   DFND 5 509 1,626 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 164 2,187 SH   DFND 15 2,187 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 175 2,335 SH   DFND 2 2,335 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,108 147,810 SH   DFND 24 38,435 0 109,375
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,474 46,227 SH   DFND 3 45,239 0 988
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 73 970 SH   DFND 5 970 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 15 164 SH   DFND 21 164 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,379 57,722 SH   DFND 3 56,092 0 1,630
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 814 8,730 SH   DFND 5 4,565 4,165 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 127 SH   DFND 15 127 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 695 12,981 SH   DFND 2 12,981 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 103 1,930 SH   DFND 21 1,930 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 43 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,074 94,810 SH   DFND 3 87,335 0 7,475
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,692 31,616 SH   DFND 5 28,308 3,308 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 460 SH   DFND 8 460 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 353 6,600 SH   DFND 19 6,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56 1,055 SH   OTR 19 1,025 0 30
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 17 268 SH   DFND 2 268 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 92 1,423 SH   DFND 3 723 0 700
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4 60 SH   DFND 5 60 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 12 125 SH   DFND 2 125 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7,375 77,663 SH   DFND 3 76,765 0 898
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,072 6,581 SH   DFND 2 6,581 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 38 232 SH   DFND 3 232 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2 21 SH   DFND 3 21 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 9 110 SH   DFND 5 110 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 46 554 SH   DFND 8 554 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 360 3,914 SH   DFND 2 3,914 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,432 37,294 SH   DFND 24 2,084 0 35,210
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,939 31,940 SH   DFND 3 31,940 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 947 4,179 SH   DFND 2 4,179 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,682 20,666 SH   DFND 3 20,334 0 332
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 117 515 SH   DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 67 726 SH   DFND 2 726 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 308 3,356 SH   DFND 3 3,356 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 14 157 SH   DFND 5 157 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,193 28,252 SH   DFND 3 26,227 0 2,025
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 176 540 SH   DFND 8 540 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 393 8,089 SH   DFND 15 8,089 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 734 15,093 SH   DFND 21 15,093 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,923 39,563 SH   DFND 23 37,685 0 1,878
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 56,472 1,161,981 SH   DFND 3 1,155,274 0 6,707
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 320 6,577 SH   DFND 19 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,781 23,085 SH   DFND 24 2,773 0 20,312
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,748 48,574 SH   DFND 3 47,606 0 968
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 539 6,989 SH   DFND 5 6,989 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 75 970 SH   DFND 8 970 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33 177 SH   DFND 15 177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 371 2,014 SH   DFND 2 2,014 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 296 1,608 SH   DFND 21 1,608 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,866 10,136 SH   DFND 24 2,234 0 7,902
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22,047 119,743 SH   DFND 3 102,381 0 17,362
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 73 706 SH   DFND 3 355 0 351
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 65 629 SH   DFND 5 0 629 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 46 157 SH   DFND 15 157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 247 851 SH   DFND 21 390 0 461
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,457 53,288 SH   DFND 3 41,137 0 12,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,550 8,790 SH   DFND 5 4,355 4,435 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 142 490 SH   DFND 8 490 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 39 428 SH   DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,268 14,045 SH   DFND 2 14,045 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 163 1,803 SH   DFND 21 1,803 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,840 42,543 SH   DFND 3 39,098 0 3,445
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,741 19,295 SH   DFND 5 15,135 4,160 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 73 809 SH   DFND 19 809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,452 27,070 SH   DFND 3 26,444 0 626
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,329 8,083 SH   DFND 5 8,083 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 38 230 SH   DFND 8 230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 112 601 SH   DFND 2 601 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,287 12,264 SH   DFND 3 11,877 0 387
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 289 1,547 SH   DFND 5 1,547 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,661 43,216 SH   DFND 3 41,757 0 1,459
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,150 3,924 SH   DFND 5 3,070 854 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 33 114 SH   DFND 8 114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 20 SH   DFND 15 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 355 5,942 SH   DFND 3 5,942 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 78 1,300 SH   DFND 5 1,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,926 45,950 SH   DFND 15 45,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 86 570 SH   DFND 11 570 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,978 13,120 SH   DFND 21 13,120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 227,570 1,509,784 SH   DFND 3 1,447,295 0 62,489
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,646 176,782 SH   DFND 5 170,290 6,492 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,171 7,771 SH   DFND 8 7,771 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 882 5,854 SH   DFND 19 5,854 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75 500 SH   DFND 29 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,015 20,000 SH   SOLE   20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 23 500 SH   DFND 15 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8,621 190,359 SH   DFND 3 188,093 0 2,266
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 64 1,420 SH   DFND 5 1,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 152 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 335 2,081 SH   DFND 2 2,081 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 134 830 SH   DFND 3 830 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 156 970 SH   DFND 5 305 665 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 71 476 SH   DFND 15 476 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,327 15,704 SH   DFND 2 15,704 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 20,968 141,529 SH   DFND 3 136,890 0 4,639
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 246 1,662 SH   DFND 5 770 892 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 299 13,220 SH   DFND 15 13,220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 14 621 SH   DFND 23 621 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,635 160,559 SH   DFND 3 157,809 0 2,750
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 394 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 62 891 SH   DFND 2 891 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 218 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,219 17,606 SH   DFND 3 17,606 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,191 31,652 SH   DFND 5 27,460 4,192 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 41 596 SH   DFND 8 596 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 14 296 SH   DFND 2 296 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 40 811 SH   DFND 3 795 0 16
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 37 425 SH   DFND 24 0 0 425
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,259 37,189 SH   DFND 3 9,121 0 28,068
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2 28 SH   DFND 5 28 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 148 1,835 SH   DFND 21 1,835 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 451 5,602 SH   DFND 3 5,602 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,724 38,037 SH   DFND 3 37,759 0 278
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 63 SH   DFND 5 0 63 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 119 1,390 SH   DFND 15 1,390 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 185 2,165 SH   DFND 2 2,165 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,716 31,713 SH   DFND 21 31,713 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 1 SH   DFND 24 0 0 1
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,510 87,705 SH   DFND 3 87,396 0 309
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 148 1,730 SH   DFND 19 1,730 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 169 2,182 SH   DFND 15 2,182 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 798 10,318 SH   DFND 2 10,318 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 365 4,721 SH   DFND 21 4,721 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,568 33,205 SH   DFND 3 33,189 0 16
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 20 265 SH   DFND 19 265 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,967 38,768 SH   DFND 2 38,768 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 50 976 SH   DFND 21 976 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 795 15,679 SH   DFND 24 0 0 15,679
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 547 10,779 SH   DFND 3 10,310 0 469
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 956 17,470 SH   DFND 3 3,914 0 13,556
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 725 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 34 934 SH   DFND 2 934 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,205 253,803 SH   DFND 3 241,029 0 12,774
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 183 5,046 SH   DFND 5 4,520 526 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 201 3,275 SH   DFND 2 3,275 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 21 340 SH   DFND 3 340 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 129 504 SH   DFND 2 504 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 71 277 SH   DFND 21 277 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 744 2,898 SH   DFND 3 2,432 0 466
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 608 2,370 SH   DFND 5 2,097 273 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33 130 SH   DFND 19 130 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 890 50,389 SH   DFND 3 47,801 0 2,588
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,524 86,272 SH   DFND 5 22,228 64,044 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 453 21,930 SH   DFND 15 21,930 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,509 73,063 SH   DFND 3 66,847 0 6,216
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 985 47,698 SH   DFND 5 47,698 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 20 326 SH   DFND 15 326 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 135 2,199 SH   DFND 3 2,199 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 132 2,155 SH   DFND 5 2,155 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6 372 SH   DFND 21 372 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 680 44,432 SH   DFND 3 40,402 0 4,030
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 182 11,856 SH   DFND 5 0 11,856 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 68 364 SH   DFND   364 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 25 134 SH   DFND 15 134 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,809 9,678 SH   DFND 2 9,678 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 127 682 SH   DFND 21 0 0 682
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 374 2,000 SH   DFND 24 0 0 2,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16,545 88,535 SH   DFND 3 81,519 0 7,016
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 265 6,026 SH   DFND 3 5,955 0 71
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 122 762 SH   DFND   762 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 93 580 SH   DFND 15 580 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 134 836 SH   DFND 21 299 0 537
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 216 1,347 SH   DFND 24 0 0 1,347
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27,829 173,576 SH   DFND 3 161,433 0 12,143
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,830 23,889 SH   DFND 5 22,582 1,307 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 773 4,824 SH   DFND 8 4,824 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15 785 SH   DFND 15 785 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 831 43,100 SH   DFND 24 0 0 43,100
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,844 251,213 SH   DFND 3 227,872 0 23,341
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 64 3,325 SH   DFND 5 3,325 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28 1,450 SH   DFND 8 1,450 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 53 2,745 SH   DFND 19 2,745 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 253 1,535 SH   DFND 2 1,535 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 291 1,766 SH   DFND 21 516 0 1,250
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 478 2,900 SH   DFND 3 2,595 0 305
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 60 464 SH   DFND 21 464 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,934 22,855 SH   DFND 3 22,855 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 90 700 SH   DFND 5 680 20 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 428 5,315 SH   DFND 3 5,226 0 89
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 357 4,437 SH   DFND 5 4,437 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 17 207 SH   DFND 8 207 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 145 37,398 SH   DFND 2 37,398 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 731 SH   DFND 3 731 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 436 4,800 SH   DFND 2 4,800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 32 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 64 1,140 SH   DFND 3 1,140 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 176 3,127 SH   DFND 5 3,127 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 352 3,998 SH   DFND 2 3,998 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 229 2,607 SH   DFND 3 2,607 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 30 345 SH   DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 576 4,718 SH   DFND 2 4,718 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 143 1,167 SH   DFND 21 1,167 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 34 275 SH   DFND 24 0 0 275
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 195 1,597 SH   DFND 3 1,597 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 126 2,417 SH   DFND 15 2,417 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 229 4,389 SH   DFND 2 4,389 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,104 21,116 SH   DFND 21 21,116 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15,706 300,477 SH   DFND 24 73,090 0 227,387
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,154 79,478 SH   DFND 3 79,015 0 463
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8,376 160,247 SH   DFND 5 134,994 25,253 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 272 5,201 SH   DFND 8 5,201 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 47 900 SH   DFND 19 900 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 309 5,907 SH   SOLE   5,907 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7,462 168,187 SH   DFND 3 149,839 0 18,348
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 227 5,124 SH   OTR 19 5,124 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 82 1,104 SH   DFND 2 1,104 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,576 128,607 SH   DFND 3 127,152 0 1,455
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 141 1,888 SH   DFND 5 488 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6 86 SH   DFND 8 86 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 64 1,526 SH   DFND 3 1,526 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 570 SH   DFND 2 570 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 13 680 SH   DFND 5 680 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 162 3,266 SH   DFND 2 3,266 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 393 7,926 SH   DFND 3 7,926 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 120 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 289 3,733 SH   DFND 2 3,733 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,212 54,470 SH   DFND 3 53,620 0 850
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 131 1,694 SH   DFND 5 1,113 581 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 127 3,800 SH   DFND 3 3,800 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 13 141 SH   DFND 2 141 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11 115 SH   DFND 3 83 0 32
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 144 963 SH   DFND 2 963 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,121 7,505 SH   DFND 3 7,283 0 222
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 168 1,125 SH   DFND 8 1,125 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,040 11,599 SH   DFND 15 11,599 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 86 956 SH   DFND 2 956 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 181 2,023 SH   DFND 21 2,023 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38,008 424,100 SH   DFND 3 408,834 0 15,266
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 233 2,600 SH   DFND 8 2,600 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,228 12,348 SH   DFND 2 12,348 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,590 15,983 SH   DFND 3 15,983 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 56 335 SH   DFND 2 335 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 22,055 132,619 SH   DFND 24 31,329 0 101,290
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 410 2,466 SH   DFND 3 2,466 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2 13 SH   DFND 5 13 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 11 216 SH   DFND 2 216 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 194 3,816 SH   DFND 3 3,816 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 235 7,683 SH   DFND 3 7,683 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 197 2,107 SH   DFND 2 2,107 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 188 2,011 SH   DFND 3 2,011 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 447 4,974 SH   DFND 2 4,974 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,257 13,985 SH   DFND 3 13,948 0 37
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 65 725 SH   DFND 5 0 725 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 669 SH   DFND 2 669 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 700 28,620 SH   DFND 3 28,420 0 200
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 21 874 SH   DFND 5 0 874 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 754 19,193 SH   DFND 2 19,193 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 5 135 SH   DFND 3 135 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 119 6,200 SH   DFND 15 6,200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19 1,000 SH   DFND 21 1,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,120 110,151 SH   DFND 3 104,882 0 5,269
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 43 2,250 SH   DFND 5 2,250 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 43 724 SH   DFND 2 724 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,416 56,078 SH   DFND 15 56,078 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 154 2,533 SH   DFND 2 2,533 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 954 15,655 SH   DFND 21 15,655 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48 794 SH   DFND 23 794 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 110 SH   DFND 24 0 0 110
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45,169 741,575 SH   DFND 3 694,604 0 46,971
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,574 75,090 SH   DFND 5 65,624 9,466 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 321 5,262 SH   DFND 8 5,262 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 294 4,831 SH   SOLE   4,831 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 327 7,414 SH   DFND 15 7,414 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 283 SH   DFND 21 283 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 70 1,587 SH   DFND 23 1,587 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32,607 739,713 SH   DFND 3 723,479 0 16,234
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,038 68,910 SH   DFND 5 55,572 13,338 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH   DFND 8 100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,165 28,648 SH   DFND 15 28,648 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 74 SH   DFND 21 74 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 39,294 519,969 SH   DFND 24 121,650 0 398,319
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 32,932 435,786 SH   DFND 3 423,368 0 12,418
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 25,779 341,134 SH   DFND 5 338,401 2,733 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 518 6,860 SH   DFND 8 6,860 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 135 2,878 SH   DFND 2 2,878 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 15 311 SH   DFND 3 311 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 23 548 SH   DFND 23 548 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 109 2,592 SH   DFND 3 2,592 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 105 4,294 SH   DFND 15 4,294 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 20,450 834,694 SH   DFND 3 820,943 0 13,751
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 181 3,955 SH   DFND 3 3,955 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 217 5,472 SH   DFND 2 5,472 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 739 48,261 SH   DFND 15 48,261 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 124,489 8,125,884 SH   DFND 21 7,784,205 0 341,679
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,231 145,632 SH   DFND 23 111,098 0 34,534
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27,214 1,776,397 SH   DFND 3 1,600,992 0 175,405
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,537 100,319 SH   DFND 5 100,319 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87 5,700 SH   DFND 7 0 5,700 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,644 107,331 SH   DFND 8 53,312 54,019 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35,386 2,309,802 SH   DFND 19 2,307,022 0 2,780
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 353 23,010 SH   OTR 19 23,010 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 214 13,994 SH   OTR 31;3 0 0 13,994
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 545 35,607 SH   DFND 25 35,607 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 71 2,610 SH   DFND 15 2,610 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 129 4,750 SH   DFND 2 4,750 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 86 3,143 SH   DFND 21 3,143 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 906 33,223 SH   DFND 23 24,331 0 8,892
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 20,580 754,970 SH   DFND 3 736,031 0 18,939
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 206 7,570 SH   DFND 5 7,570 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 763 20,340 SH   DFND 2 20,340 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 388 10,340 SH   DFND 3 6,840 0 3,500
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 131 3,500 SH   OTR 19 3,500 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12 200 SH   DFND 3 200 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 100 1,666 SH   DFND 5 101 1,565 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 353 4,633 SH   DFND 2 4,633 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 15 201 SH   DFND 3 201 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 12 515 SH   DFND 23 515 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 73 3,171 SH   DFND 3 2,771 0 400
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 26 1,134 SH   DFND 5 1,134 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 182 8,808 SH   DFND 2 8,808 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 80 3,876 SH   DFND 3 3,276 0 600
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5 250 SH   DFND 5 250 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 32 500 SH   DFND 15 500 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11,132 172,826 SH   DFND 2 172,826 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,364 67,754 SH   DFND 3 65,297 0 2,457
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,315 82,514 SH   DFND 5 82,514 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 187 2,905 SH   DFND 8 2,905 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 82 2,797 SH   DFND 3 2,797 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 370 12,684 SH   DFND 5 400 12,284 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 87 3,000 SH   DFND 8 3,000 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 22 490 SH   DFND 21 490 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 15 340 SH   DFND 3 340 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 21 471 SH   DFND 5 0 471 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,147 54,087 SH   DFND 3 50,962 0 3,125
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 268 6,764 SH   DFND 5 6,764 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12 307 SH   DFND 8 307 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 618 27,987 SH   DFND 3 27,987 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 8 306 SH   DFND 3 306 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 205 7,612 SH   DFND 5 285 7,327 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 7 270 SH   DFND 8 270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3 141 SH   DFND 2 141 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 490 25,075 SH   DFND 3 14,091 0 10,984
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 241 12,323 SH   DFND 5 11,045 1,278 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 181 9,250 SH   DFND 7 0 9,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 319 16,309 SH   DFND 8 15,964 345 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 52 2,212 SH   DFND 15 2,212 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 309 13,225 SH   DFND 2 13,225 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 189 8,082 SH   DFND 21 8,082 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 210 SH   DFND 24 0 0 210
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,948 169,093 SH   DFND 3 168,093 0 1,000
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,751 117,817 SH   DFND 5 9,170 108,647 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3 128 SH   DFND 8 128 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 227 5,934 SH   DFND 3 5,249 0 685
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 580 15,153 SH   DFND 5 15,153 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 284 7,433 SH   DFND 8 7,433 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 31 654 SH   DFND 15 654 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 107 2,221 SH   DFND 21 2,221 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19 400 SH   DFND 24 0 0 400
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,027 62,881 SH   DFND 3 61,856 0 1,025
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 94 1,945 SH   DFND 5 1,186 759 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 35 728 SH   DFND 8 728 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 615 19,917 SH   DFND 2 19,917 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 210 7,607 SH   DFND 15 7,607 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 248 SH   DFND 21 248 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH   DFND 23 1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,196 115,718 SH   DFND 3 113,051 0 2,667
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17,998 651,640 SH   DFND 5 643,587 8,053 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 139 5,035 SH   DFND 7 0 5,035 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 237 8,586 SH   DFND 8 8,586 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 73 863 SH   DFND 24 0 0 863
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,107 13,145 SH   DFND 3 12,845 0 300
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,137 13,507 SH   DFND 5 6,545 6,962 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 533 5,938 SH   DFND 15 5,938 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 34 381 SH   DFND 21 381 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23,715 264,128 SH   DFND 3 256,094 0 8,034
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 9 317 SH   DFND 21 317 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 739 27,023 SH   DFND 24 0 0 27,023
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7,130 260,713 SH   DFND 3 252,797 0 7,916
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 411 10,900 SH   DFND 15 10,900 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 10,787 286,140 SH   DFND 3 281,657 0 4,483
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8 171 SH   DFND 15 171 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 32 681 SH   DFND 2 681 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 43 910 SH   DFND 21 910 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,973 42,083 SH   DFND 3 40,780 0 1,303
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11 237 SH   DFND 5 237 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 11 164 SH   DFND 3 164 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 465 12,661 SH   DFND 2 12,661 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 151 2,256 SH   DFND 2 2,256 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 9 130 SH   DFND 3 130 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 117 5,300 SH   DFND 15 5,300 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,244 101,330 SH   DFND 2 101,330 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 74,376 3,357,843 SH   DFND 21 3,319,098 0 38,745
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,634 886,422 SH   DFND 3 847,658 0 38,764
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,952 178,434 SH   DFND 5 27,688 150,746 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 71 3,183 SH   DFND 8 3,183 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,511 113,363 SH   DFND 19 113,363 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 42 1,218 SH   DFND 15 1,218 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 207 6,013 SH   DFND 2 6,013 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 15,098 438,766 SH   DFND 3 415,406 0 23,360
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 788 22,894 SH   DFND 5 22,144 750 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 86 2,500 SH   OTR 19 2,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 443 3,042 SH   DFND 2 3,042 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 689 4,731 SH   DFND 3 4,266 0 465
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,469 10,081 SH   DFND 5 10,081 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14 96 SH   DFND 8 96 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,697 138,178 SH   DFND 3 136,588 0 1,590
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 165 4,002 SH   DFND 5 4,002 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 543 4,507 SH   DFND 2 4,507 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 971 8,062 SH   DFND 3 7,576 0 486
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4 33 SH   DFND 5 33 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3 27 SH   DFND 8 27 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 31 350 SH   DFND 21 350 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,982 78,857 SH   DFND 3 76,443 0 2,414
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3 35 SH   DFND 5 35 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3 37 SH   DFND 2 37 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 43 589 SH   DFND 21 589 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,295 31,130 SH   DFND 3 30,132 0 998
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 63 700 SH   DFND 15 700 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 272 3,042 SH   DFND 21 3,042 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,945 66,551 SH   DFND 3 64,452 0 2,099
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,465 49,981 SH   DFND 5 44,116 5,865 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7 75 SH   DFND 8 75 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 678 7,585 SH   DFND 19 7,585 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 63 700 SH   SOLE   700 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 153 4,626 SH   DFND 15 4,626 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1 27 SH   DFND 2 27 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,231 67,253 SH   DFND 23 52,363 0 14,890
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 31,475 948,604 SH   DFND 3 930,312 0 18,292
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,420 42,793 SH   DFND 5 42,793 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 475 14,330 SH   DFND 8 14,330 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 46 1,381 SH   DFND 19 1,381 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 49 1,591 SH   DFND 21 1,591 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,607 84,163 SH   DFND 3 83,613 0 550
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 969 31,269 SH   DFND 5 29,758 1,511 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 5 188 SH   DFND 2 188 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 223 8,953 SH   DFND 3 8,953 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 165 6,292 SH   DFND 15 6,292 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22 820 SH   DFND 2 820 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 1 SH   DFND 23 1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,763 447,285 SH   DFND 3 442,392 0 4,893
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 470 17,866 SH   DFND 5 17,866 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 196 7,450 SH   DFND 8 7,450 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5 52 SH   DFND 21 52 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 13 126 SH   DFND 5 126 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 18 174 SH   DFND 8 174 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,640 63,905 SH   DFND 3 58,155 0 5,750
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 587 29,878 SH   DFND 3 29,878 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 920 35,076 SH   DFND 3 35,076 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 903 34,326 SH   DFND 23 25,121 0 9,205
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 747 28,372 SH   DFND 3 28,372 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 557 21,495 SH   DFND 3 10,395 0 11,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 156 6,000 SH   DFND 3 6,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 39 1,500 SH   DFND 3 1,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 26 1,000 SH   DFND 3 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 403 15,846 SH   DFND 3 15,846 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 986 46,361 SH   DFND 3 46,062 0 299
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5 113 SH   DFND 21 113 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,876 82,872 SH   DFND 3 80,340 0 2,532
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 200 7,758 SH   DFND 3 7,701 0 57
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 182 7,902 SH   DFND 15 7,902 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8,385 363,128 SH   DFND 3 361,662 0 1,466
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 658 25,001 SH   DFND 3 25,001 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 650 24,801 SH   DFND 3 24,801 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 703 27,304 SH   DFND 3 27,304 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 691 27,728 SH   DFND 3 27,728 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 99 4,700 SH   DFND 15 4,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,115 431,994 SH   DFND 3 402,493 0 29,501
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 100 4,763 SH   OTR 19 0 0 4,763
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 6 195 SH   DFND 2 195 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 466 7,067 SH   DFND 2 7,067 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,370 20,783 SH   DFND 3 20,783 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 26 400 SH   DFND 5 400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 182 8,294 SH   DFND 15 8,294 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,236 375,729 SH   DFND 3 373,295 0 2,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 183 8,486 SH   DFND 15 8,486 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14,042 652,375 SH   DFND 3 642,184 0 10,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7 320 SH   DFND 15 320 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,212 139,603 SH   DFND 3 135,963 0 3,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,144 46,291 SH   DFND 3 44,005 0 2,286
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 39 1,751 SH   DFND 15 1,751 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11 508 SH   DFND 2 508 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 26,513 1,188,402 SH   DFND 3 1,174,832 0 13,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,216 88,044 SH   DFND 3 85,397 0 2,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4 190 SH   DFND 2 190 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 16,088 725,001 SH   DFND 3 703,913 0 21,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4 150 SH   DFND 2 150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,450 96,210 SH   DFND 3 93,129 0 3,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 98 4,500 SH   DFND 15 4,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16,769 771,687 SH   DFND 3 734,774 0 36,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,093 132,468 SH   DFND 3 128,426 0 4,042
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 101 4,700 SH   DFND 15 4,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 17,508 810,945 SH   DFND 3 768,952 0 41,993
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10 88 SH   DFND 15 88 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 642 5,796 SH   DFND 3 5,579 0 217
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 27 200 SH   DFND 3 200 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 144 1,469 SH   DFND 3 1,469 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 147 1,500 SH   DFND 5 1,500 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 244 3,083 SH   DFND 3 3,083 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 156 1,974 SH   DFND 5 1,974 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,625 19,177 SH   DFND 5 0 19,177 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2 86 SH   DFND 5 86 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 19 1,000 SH   DFND 21 1,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,157 169,464 SH   DFND 3 167,438 0 2,026
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,484 79,649 SH   DFND 5 79,649 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 252 13,540 SH   DFND 8 13,540 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 95 7,360 SH   DFND 15 7,360 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,755 136,153 SH   DFND 3 120,956 0 15,197
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 7 150 SH   DFND 24 0 0 150
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 422 8,568 SH   DFND 3 8,568 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 10 201 SH   DFND 3 201 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,297 64,149 SH   DFND 3 63,509 0 640
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6 275 SH   DFND 5 275 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 289 13,697 SH   DFND 3 13,597 0 100
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11 436 SH   DFND 21 436 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,147 46,211 SH   DFND 3 46,211 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 126 SH   SOLE   126 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 246 5,279 SH   DFND 3 5,258 0 21
INVESTORS BANCORP INC NEW COM 46146L101 24 1,710 SH   DFND 21 1,710 0 0
INVESTORS BANCORP INC NEW COM 46146L101 452 31,709 SH   DFND 3 27,801 0 3,908
INVESTORS BANCORP INC NEW COM 46146L101 1,426 99,975 SH   DFND 5 99,975 0 0
INVESTORS BANCORP INC NEW COM 46146L101 23 1,603 SH   DFND 8 1,603 0 0
INVESTORS BANCORP INC NEW COM 46146L101 223 15,665 SH   SOLE   15,665 0 0
INVITAE CORP COM 46185L103 11 326 SH   DFND 15 326 0 0
INVITAE CORP COM 46185L103 873 25,869 SH   DFND 23 25,869 0 0
INVITAE CORP COM 46185L103 1,111 32,937 SH   DFND 3 32,937 0 0
INVITAE CORP COM 46185L103 2,875 85,236 SH   DFND 5 85,236 0 0
INVITAE CORP COM 46185L103 266 7,875 SH   DFND 8 7,875 0 0
INVITAE CORP COM 46185L103 52 1,550 SH   OTR 19 0 0 1,550
INVITAE CORP COM 46185L103 463 13,720 SH   SOLE   13,720 0 0
INVITATION HOMES INC COM 46187W107 444 11,914 SH   DFND 1 11,914 0 0
INVITATION HOMES INC COM 46187W107 454 12,188 SH   DFND 14 12,188 0 0
INVITATION HOMES INC COM 46187W107 6 170 SH   DFND 15 170 0 0
INVITATION HOMES INC COM 46187W107 39 1,051 SH   DFND 21 1,051 0 0
INVITATION HOMES INC COM 46187W107 4,057 108,800 SH   DFND 3 108,358 0 442
INVITATION HOMES INC COM 46187W107 676 18,122 SH   DFND 5 1,401 16,721 0
INVITATION HOMES INC COM 46187W107 1 17 SH   DFND 19 17 0 0
INVITATION HOMES INC COM 46187W107 1,452 38,931 SH   SOLE   38,931 0 0
IRADIMED CORP COM 46266A109 0 15 SH   DFND 15 15 0 0
IRADIMED CORP COM 46266A109 1 27 SH   DFND 19 27 0 0
IRADIMED CORP COM 46266A109 13 434 SH   SOLE   434 0 0
IQVIA HLDGS INC COM 46266C105 17,594 72,605 SH   DFND 1 72,605 0 0
IQVIA HLDGS INC COM 46266C105 667 2,752 SH   DFND 15 2,752 0 0
IQVIA HLDGS INC COM 46266C105 612 2,525 SH   DFND 21 2,413 0 112
IQVIA HLDGS INC COM 46266C105 69,531 286,938 SH   DFND 3 281,732 0 5,206
IQVIA HLDGS INC COM 46266C105 14,254 58,823 SH   DFND 5 43,019 15,804 0
IQVIA HLDGS INC COM 46266C105 248 1,025 SH   DFND 8 1,025 0 0
IQVIA HLDGS INC COM 46266C105 83 343 SH   DFND 19 171 0 172
IQVIA HLDGS INC COM 46266C105 70 287 SH   OTR 19 0 0 287
IQVIA HLDGS INC COM 46266C105 20,707 85,455 SH   SOLE   85,455 0 0
IQIYI INC SPONSORED ADS 46267X108 32 2,062 SH   DFND 1 2,062 0 0
IQIYI INC SPONSORED ADS 46267X108 0 3 SH   DFND 15 3 0 0
IQIYI INC SPONSORED ADS 46267X108 512 32,841 SH   DFND 3 31,179 0 1,662
IQIYI INC SPONSORED ADS 46267X108 707 45,376 SH   DFND 5 45,376 0 0
IQIYI INC SPONSORED ADS 46267X108 15 973 SH   SOLE   973 0 0
IQIYI INC NOTE 3.750 46267XAB4 49,782 49,359,000 PRN   DFND 6 49,359,000 0 0
IQIYI INC NOTE 2.000 46267XAD0 30,958 33,650,000 PRN   DFND 6 33,650,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 42 1,046 SH   DFND 3 581 0 465
IRIDIUM COMMUNICATIONS INC COM 46269C102 912 22,799 SH   DFND 5 22,799 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 330 8,260 SH   SOLE   8,260 0 0
IRON MTN INC NEW COM 46284V101 600 14,186 SH   DFND 1 14,186 0 0
IRON MTN INC NEW COM 46284V101 162 3,832 SH   DFND 15 3,832 0 0
IRON MTN INC NEW COM 46284V101 54 1,287 SH   DFND 21 1,287 0 0
IRON MTN INC NEW COM 46284V101 3,557 84,043 SH   DFND 3 82,546 0 1,497
IRON MTN INC NEW COM 46284V101 2,076 49,054 SH   DFND 5 28,529 20,525 0
IRON MTN INC NEW COM 46284V101 11 270 SH   DFND 8 270 0 0
IRON MTN INC NEW COM 46284V101 156 3,677 SH   DFND 19 3,677 0 0
IRON MTN INC NEW COM 46284V101 1 15 SH   OTR 19 0 0 15
IRON MTN INC NEW COM 46284V101 5,863 138,536 SH   SOLE   138,536 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 68 SH   DFND 21 68 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 217 16,883 SH   DFND 3 16,883 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   DFND 5 150 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 57 SH   DFND 19 57 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 128 9,946 SH   SOLE   9,946 0 0
ISHARES SILVER TR ISHARES 46428Q109 196 8,086 SH   DFND 15 8,086 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,890 78,049 SH   DFND 21 78,049 0 0
ISHARES SILVER TR ISHARES 46428Q109 29,572 1,220,977 SH   DFND 3 1,116,645 0 104,332
ISHARES SILVER TR ISHARES 46428Q109 18,592 767,630 SH   DFND 5 716,121 51,509 0
ISHARES SILVER TR ISHARES 46428Q109 408 16,829 SH   DFND 8 16,829 0 0
ISHARES SILVER TR ISHARES 46428Q109 194 8,000 SH   DFND 19 8,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 63,367 2,616,297 SH   SOLE   2,616,297 0 0
ISHARES SILVER TR ISHARES 46428Q109 48,057 1,984,200 SH Call SOLE   1,984,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 144,259 5,956,200 SH Put SOLE   5,956,200 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,212 75,334 SH   DFND 3 71,879 0 3,455
ISHARES TR INTL PFD STK ETF 46429B135 531 30,854 SH   DFND 3 30,854 0 0
ISHARES TR INTL PFD STK ETF 46429B135 1,077 62,606 SH   DFND 5 23,785 38,821 0
ISHARES TR INTL PFD STK ETF 46429B135 52 3,010 SH   DFND 8 3,010 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 70 1,210 SH   DFND 3 1,210 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 125 2,159 SH   DFND 5 2,159 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,374 277,225 SH   DFND 1 277,225 0 0
ISHARES TR US TREAS BD ETF 46429B267 563 21,174 SH   DFND 15 21,174 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,304 49,029 SH   DFND 21 49,029 0 0
ISHARES TR US TREAS BD ETF 46429B267 47,416 1,782,556 SH   DFND 3 1,686,012 0 96,544
ISHARES TR US TREAS BD ETF 46429B267 5,382 202,326 SH   DFND 5 72,010 130,316 0
ISHARES TR US TREAS BD ETF 46429B267 1,883 70,791 SH   DFND 8 70,791 0 0
ISHARES TR US TREAS BD ETF 46429B267 42 1,573 SH   DFND 19 1,573 0 0
ISHARES TR US TREAS BD ETF 46429B267 24,998 939,756 SH   SOLE   939,756 0 0
ISHARES TR A RATE CP BD ETF 46429B291 630 11,076 SH   DFND 15 11,076 0 0
ISHARES TR A RATE CP BD ETF 46429B291 135 2,380 SH   DFND 21 2,380 0 0
ISHARES TR A RATE CP BD ETF 46429B291 12,431 218,665 SH   DFND 3 216,157 0 2,508
ISHARES TR A RATE CP BD ETF 46429B291 3,760 66,140 SH   DFND 5 66,140 0 0
ISHARES TR A RATE CP BD ETF 46429B291 11 200 SH   DFND 8 200 0 0
ISHARES TR A RATE CP BD ETF 46429B291 160 2,820 SH   OTR 31;3 0 0 2,820
ISHARES TR MSCI INDONIA ETF 46429B309 27 1,315 SH   DFND 21 1,315 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 99 4,875 SH   DFND 3 4,875 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 50 2,475 SH   DFND 5 2,475 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 18 867 SH   DFND 19 867 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1 45 SH   SOLE   45 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,916 38,329 SH   DFND 3 38,329 0 0
ISHARES TR CMBS ETF 46429B366 229 4,205 SH   DFND 15 4,205 0 0
ISHARES TR CMBS ETF 46429B366 42 781 SH   DFND 21 781 0 0
ISHARES TR CMBS ETF 46429B366 1,349 24,811 SH   DFND 3 24,735 0 76
ISHARES TR CMBS ETF 46429B366 24 450 SH   DFND 8 450 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 30 960 SH   DFND 21 960 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 267 8,638 SH   DFND 3 8,638 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 43 1,400 SH   DFND 5 1,400 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 22 710 SH   DFND 19 710 0 0
ISHARES TR MSCI UK SM ETF 46429B416 7 156 SH   DFND 3 156 0 0
ISHARES TR MSCI UK SM ETF 46429B416 23 500 SH   DFND 5 500 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 6 211 SH   DFND 3 211 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 219 3,813 SH   DFND 3 3,813 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 12 249 SH   DFND 3 249 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 818 7,568 SH   DFND 3 7,568 0 0
ISHARES TR MSCI INDIA ETF 46429B598 42 957 SH   DFND   957 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15,837 357,900 SH   DFND 1 357,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 27 606 SH   DFND 15 606 0 0
ISHARES TR MSCI INDIA ETF 46429B598 366 8,269 SH   DFND 21 8,269 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,229 95,580 SH   DFND 3 85,896 0 9,684
ISHARES TR MSCI INDIA ETF 46429B598 3,537 79,942 SH   DFND 5 77,986 1,956 0
ISHARES TR MSCI INDIA ETF 46429B598 302 6,828 SH   DFND 8 6,828 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18 403 SH   DFND 19 403 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,833 290,000 SH   DFND 16 290,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1 33 SH   SOLE   33 0 0
ISHARES TR MSCI POLAND ETF 46429B606 341 15,898 SH   DFND 2 15,898 0 0
ISHARES TR MSCI POLAND ETF 46429B606 248 11,572 SH   DFND 3 11,572 0 0
ISHARES TR MSCI POLAND ETF 46429B606 464 21,608 SH   DFND 5 0 21,608 0
ISHARES TR MSCI POLAND ETF 46429B606 65 3,034 SH   DFND 8 3,034 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 33 609 SH   DFND 3 609 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 29 536 SH   DFND 5 0 536 0
ISHARES TR FLTG RATE NT ETF 46429B655 465 9,150 SH   DFND 15 9,150 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,638 32,230 SH   DFND 21 32,230 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,036 40,070 SH   DFND 24 8,240 0 31,830
ISHARES TR FLTG RATE NT ETF 46429B655 60,998 1,200,276 SH   DFND 3 1,168,877 0 31,399
ISHARES TR FLTG RATE NT ETF 46429B655 10,819 212,894 SH   DFND 5 200,932 11,962 0
ISHARES TR FLTG RATE NT ETF 46429B655 291 5,725 SH   DFND 7 0 5,725 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,363 26,828 SH   DFND 8 26,828 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,436 28,253 SH   OTR 31;3 0 0 28,253
ISHARES TR CORE HIGH DV ETF 46429B663 46 475 SH   DFND   475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 832 8,618 SH   DFND 15 8,618 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 796 8,247 SH   DFND 21 5,247 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 17 172 SH   DFND 24 0 0 172
ISHARES TR CORE HIGH DV ETF 46429B663 58,130 602,192 SH   DFND 3 578,476 0 23,716
ISHARES TR CORE HIGH DV ETF 46429B663 5,882 60,938 SH   DFND 5 48,290 12,648 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,569 16,254 SH   DFND 7 0 16,254 0
ISHARES TR CORE HIGH DV ETF 46429B663 389 4,026 SH   DFND 8 2,406 1,620 0
ISHARES TR CORE HIGH DV ETF 46429B663 372 3,850 SH   DFND 9 3,850 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 108 1,115 SH   DFND 19 1,115 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 97 1,009 SH   DFND 29 1,009 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 89 927 SH   OTR 31;3 0 0 927
ISHARES TR MSCI CHINA ETF 46429B671 1,051 12,746 SH   DFND 14 12,746 0 0
ISHARES TR MSCI CHINA ETF 46429B671 56 681 SH   DFND 15 681 0 0
ISHARES TR MSCI CHINA ETF 46429B671 385 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671 589 7,149 SH   DFND 2 7,149 0 0
ISHARES TR MSCI CHINA ETF 46429B671 883 10,709 SH   DFND 21 10,709 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,673 56,680 SH   DFND 23 43,938 0 12,742
ISHARES TR MSCI CHINA ETF 46429B671 6,165 74,786 SH   DFND 3 71,223 0 3,563
ISHARES TR MSCI CHINA ETF 46429B671 1,331 16,144 SH   DFND 5 11,058 5,086 0
ISHARES TR MSCI CHINA ETF 46429B671 56 683 SH   DFND 8 683 0 0
ISHARES TR MSCI CHINA ETF 46429B671 268 3,250 SH   SOLE   3,250 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 41 549 SH   DFND   549 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 672 8,894 SH   DFND 15 8,894 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 11,963 158,371 SH   DFND 2 158,371 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 36 476 SH   DFND 21 476 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 31,285 414,149 SH   DFND 3 371,892 0 42,257
ISHARES TR MSCI EAFE MIN VL 46429B689 7,050 93,332 SH   DFND 5 78,654 14,678 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,241 16,430 SH   DFND 8 16,430 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 265 3,510 SH   DFND 19 3,510 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 216 2,865 SH   OTR 31;3 0 0 2,865
ISHARES TR MSCI USA MIN VOL 46429B697 359 4,875 SH   DFND 15 4,875 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,915 93,939 SH   DFND 2 93,939 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 824 11,192 SH   DFND 21 11,192 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 115,334 1,566,821 SH   DFND 3 1,498,433 0 68,388
ISHARES TR MSCI USA MIN VOL 46429B697 41,324 561,387 SH   DFND 5 524,617 36,770 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,818 119,797 SH   DFND 7 0 119,797 0
ISHARES TR MSCI USA MIN VOL 46429B697 994 13,499 SH   DFND 8 13,339 160 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,293 31,148 SH   DFND 19 31,148 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,228 16,683 SH   DFND 25 16,683 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 131 1,229 SH   DFND 15 1,229 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,284 12,081 SH   DFND 2 12,081 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 53 495 SH   DFND 21 495 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,722 129,079 SH   DFND 3 116,172 0 12,907
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,690 72,338 SH   DFND 5 72,338 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 964 9,066 SH   DFND 8 9,066 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 122 2,435 SH   DFND 15 2,435 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 842 16,783 SH   DFND 2 16,783 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 80 1,585 SH   DFND 21 1,585 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 29,270 583,469 SH   DFND 3 553,336 0 30,133
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,962 198,586 SH   DFND 5 198,586 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1 10 SH   DFND 7 0 10 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,562 31,143 SH   DFND 8 31,143 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10,509 209,483 SH   OTR 31;3 0 0 209,483
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 128 1,455 SH   DFND 5 1,455 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 48 550 SH   DFND 8 550 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 37 671 SH   DFND 3 671 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 61 1,106 SH   DFND 5 1,106 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 47 1,500 SH   DFND 5 1,500 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 4 100 SH   DFND 5 100 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 110 1,139 SH   DFND 15 1,139 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 35 361 SH   DFND 21 361 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,006 62,363 SH   DFND 3 61,488 0 875
ISHARES U S ETF TR INT RT HDG C B 46431W705 830 8,624 SH   DFND 5 8,624 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 58 600 SH   DFND 8 600 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 9,926 391,394 SH   DFND 3 388,635 0 2,759
ISHARES U S ETF TR INT RT HD LONG 46431W812 141 5,560 SH   DFND 5 5,560 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 20 850 SH   DFND 5 850 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 24 1,000 SH   DFND 8 1,000 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 0 1 SH   DFND 21 1 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5,198 103,559 SH   DFND 3 102,359 0 1,200
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 41 1,194 SH   DFND 15 1,194 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 297 8,598 SH   DFND 21 8,598 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,885 112,602 SH   DFND 3 111,613 0 989
ISHARES TR MSCI USA QLT FCT 46432F339 406 3,052 SH   DFND 15 3,052 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,434 10,789 SH   DFND 2 10,789 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 298 2,242 SH   DFND 21 2,242 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,025 7,713 SH   DFND 24 1,045 0 6,668
ISHARES TR MSCI USA QLT FCT 46432F339 177,846 1,338,495 SH   DFND 3 1,263,751 0 74,744
ISHARES TR MSCI USA QLT FCT 46432F339 680 5,121 SH   DFND 5 3,366 1,755 0
ISHARES TR MSCI USA QLT FCT 46432F339 233 1,751 SH   DFND 8 1,751 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 95 712 SH   DFND 19 712 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,584 26,973 SH   SOLE   26,973 0 0
ISHARES TR MSCI USA SZE FT 46432F370 5,472 42,281 SH   DFND 2 42,281 0 0
ISHARES TR MSCI USA SZE FT 46432F370 262 2,027 SH   DFND 3 2,027 0 0
ISHARES TR MSCI USA SZE FT 46432F370 5 35 SH   DFND 8 35 0 0
ISHARES TR MSCI USA VALUE 46432F388 70 664 SH   DFND 15 664 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,360 31,985 SH   DFND 2 31,985 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,034 9,841 SH   DFND 21 9,841 0 0
ISHARES TR MSCI USA VALUE 46432F388 16,817 160,066 SH   DFND 3 154,733 0 5,333
ISHARES TR MSCI USA VALUE 46432F388 171 1,627 SH   DFND 5 0 1,627 0
ISHARES TR MSCI USA VALUE 46432F388 52 493 SH   DFND 19 493 0 0
ISHARES TR MSCI USA VALUE 46432F388 306 2,909 SH   SOLE   2,909 0 0
ISHARES TR MSCI USA MMENTM 46432F396 72 418 SH   DFND 15 418 0 0
ISHARES TR MSCI USA MMENTM 46432F396 954 5,500 SH   DFND 2 5,500 0 0
ISHARES TR MSCI USA MMENTM 46432F396 999 5,758 SH   DFND 21 5,758 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,174 12,537 SH   DFND 24 1,996 0 10,541
ISHARES TR MSCI USA MMENTM 46432F396 84,997 490,094 SH   DFND 3 440,626 0 49,468
ISHARES TR MSCI USA MMENTM 46432F396 3,308 19,075 SH   DFND 5 19,075 0 0
ISHARES TR MSCI USA MMENTM 46432F396 546 3,146 SH   DFND 8 3,146 0 0
ISHARES TR MSCI USA MMENTM 46432F396 89 513 SH   DFND 19 513 0 0
ISHARES TR MSCI USA MMENTM 46432F396 181 1,043 SH   SOLE   1,043 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,478 20,162 SH   DFND 15 20,162 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 237 3,238 SH   DFND 21 3,238 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 29,668 404,743 SH   DFND 24 229,998 0 174,745
ISHARES TR CORE MSCI TOTAL 46432F834 66,395 905,803 SH   DFND 3 871,635 0 34,168
ISHARES TR CORE MSCI TOTAL 46432F834 29,909 408,039 SH   DFND 5 402,718 5,321 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,533 48,205 SH   DFND 8 48,205 0 0
ISHARES TR CORE MSCI EAFE 46432F842 41 550 SH   DFND   550 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,591 88,046 SH   DFND 15 88,046 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,151 28,729 SH   DFND 21 28,729 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32 427 SH   DFND 23 150 0 277
ISHARES TR CORE MSCI EAFE 46432F842 376,227 5,025,748 SH   DFND 3 4,789,370 0 236,378
ISHARES TR CORE MSCI EAFE 46432F842 43,740 584,295 SH   DFND 5 449,387 134,908 0
ISHARES TR CORE MSCI EAFE 46432F842 4,823 64,430 SH   DFND 7 0 64,430 0
ISHARES TR CORE MSCI EAFE 46432F842 7,820 104,457 SH   DFND 8 47,724 56,733 0
ISHARES TR CORE MSCI EAFE 46432F842 191 2,554 SH   DFND 19 2,554 0 0
ISHARES TR CORE MSCI EAFE 46432F842 342 4,575 SH   DFND 29 4,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 104 1,391 SH   OTR 31;3 0 0 1,391
ISHARES TR CORE MSCI EAFE 46432F842 8,806 117,636 SH   SOLE   117,636 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 67 1,305 SH   DFND 15 1,305 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,024 136,953 SH   DFND 3 85,537 0 51,416
ISHARES TR CORE 1 5 YR USD 46432F859 7,801 152,092 SH   DFND 5 135,423 16,669 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,879 56,140 SH   DFND 7 0 56,140 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,546 30,147 SH   DFND 8 15,003 15,144 0
ISHARES TR MRNGSTR INC ETF 46432F875 5,036 208,279 SH   DFND 3 208,079 0 200
ISHARES TR MRNGSTR INC ETF 46432F875 242 10,007 SH   DFND 5 1,500 8,507 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH   DFND 15 366 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 17 694 SH   DFND 3 694 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6,000 PRN   DFND 21 6,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,630 54,183 SH   DFND 15 54,183 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,711 25,544 SH   DFND 21 25,544 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,595 217,865 SH   DFND 23 98,357 0 119,508
ISHARES INC CORE MSCI EMKT 46434G103 2,510 37,466 SH   DFND 24 0 0 37,466
ISHARES INC CORE MSCI EMKT 46434G103 168,229 2,511,248 SH   DFND 3 2,365,989 0 145,259
ISHARES INC CORE MSCI EMKT 46434G103 43,501 649,372 SH   DFND 5 577,511 71,861 0
ISHARES INC CORE MSCI EMKT 46434G103 1,303 19,448 SH   DFND 7 0 19,448 0
ISHARES INC CORE MSCI EMKT 46434G103 7,152 106,762 SH   DFND 8 46,833 59,929 0
ISHARES INC CORE MSCI EMKT 46434G103 1,517 22,644 SH   DFND 19 20,921 0 1,723
ISHARES INC CORE MSCI EMKT 46434G103 179 2,666 SH   OTR 31;3 0 0 2,666
ISHARES INC CORE MSCI EMKT 46434G103 11,630 173,609 SH   SOLE   173,609 0 0
ISHARES INC CUR HD MSCI EM 46434G509 9 285 SH   DFND 2 285 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,059 32,031 SH   DFND 3 32,031 0 0
ISHARES INC CUR HD MSCI EM 46434G509 83 2,505 SH   DFND 19 2,505 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4 67 SH   DFND 2 67 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,811 93,160 SH   DFND 21 93,160 0 0
ISHARES INC MSCI EMRG CHN 46434G764 7,816 125,300 SH   DFND 3 123,442 0 1,858
ISHARES INC MSCI EMRG CHN 46434G764 278 4,460 SH   DFND 5 4,460 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,719 27,553 SH   DFND 19 27,553 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 169 2,647 SH   DFND 21 2,647 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,481 101,343 SH   DFND 23 78,286 0 23,057
ISHARES INC MSCI TAIWAN ETF 46434G772 1,219 19,065 SH   DFND 3 11,624 0 7,441
ISHARES INC MSCI TAIWAN ETF 46434G772 568 8,882 SH   DFND 5 8,554 328 0
ISHARES INC MSCI TAIWAN ETF 46434G772 131 2,051 SH   DFND 8 2,051 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 23 363 SH   DFND 19 363 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 91 1,425 SH   OTR 19 1,425 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 20,495 320,477 SH   SOLE   320,477 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,229 181,953 SH   DFND 2 181,953 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3 115 SH   DFND 21 115 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 194 8,331 SH   DFND 3 8,331 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,225 138,766 SH   DFND 5 119,540 19,226 0
ISHARES INC MSCI SINGPOR ETF 46434G780 332 14,288 SH   DFND 8 14,288 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 72 3,100 SH   DFND 29 3,100 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,851 64,396 SH   DFND 3 58,037 0 6,359
ISHARES INC MSCI RUSSIA ETF 46434G798 35 800 SH   DFND 5 800 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 317 12,393 SH   DFND 2 12,393 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 30 1,161 SH   DFND 21 1,161 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 35 1,375 SH   DFND 3 1,275 0 100
ISHARES INC MSCI MLY ETF NEW 46434G814 39 1,524 SH   DFND 5 1,400 124 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2 74 SH   DFND 19 74 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 487 7,213 SH   DFND 15 7,213 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 32,431 480,181 SH   DFND 2 480,181 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 113 1,671 SH   DFND 21 1,671 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,252 136,980 SH   DFND 23 103,843 0 33,137
ISHARES INC MSCI JPN ETF NEW 46434G822 11,622 172,082 SH   DFND 3 169,022 0 3,060
ISHARES INC MSCI JPN ETF NEW 46434G822 22,822 337,907 SH   DFND 5 331,268 6,639 0
ISHARES INC MSCI JPN ETF NEW 46434G822 825 12,210 SH   DFND 8 12,210 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 284 4,200 SH   DFND 19 4,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 60 883 SH   SOLE   883 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,929 132,200 SH Put SOLE   132,200 0 0
ISHARES INC MSCI ITALY ETF 46434G830 466 14,392 SH   DFND 15 14,392 0 0
ISHARES INC MSCI ITALY ETF 46434G830 307 9,480 SH   DFND 2 9,480 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,069 63,879 SH   DFND 23 48,187 0 15,692
ISHARES INC MSCI ITALY ETF 46434G830 25,267 780,100 SH   DFND 3 757,860 0 22,240
ISHARES INC MSCI ITALY ETF 46434G830 211 6,524 SH   DFND 5 0 6,524 0
ISHARES INC MSCI ITALY ETF 46434G830 304 9,400 SH   SOLE   9,400 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 150 3,313 SH   DFND 15 3,313 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3,403 75,353 SH   DFND 2 75,353 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4,243 93,953 SH   DFND 3 93,481 0 472
ISHARES INC MSCI GBL ETF NEW 46434G848 2,615 57,909 SH   DFND 5 57,760 149 0
ISHARES INC MSCI GBL ETF NEW 46434G848 26 568 SH   DFND 8 568 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 9 327 SH   DFND 15 327 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3,724 133,053 SH   DFND 3 133,053 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,372 49,000 SH   DFND 5 49,000 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 113 4,030 SH   DFND 7 0 4,030 0
ISHARES INC MSCI GBL GOLD MN 46434G855 206 7,375 SH   DFND 8 7,375 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 91 2,022 SH   DFND 15 2,022 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,179 26,116 SH   DFND 21 26,116 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 13,655 302,441 SH   DFND 3 295,769 0 6,672
ISHARES INC ESG AWR MSCI EM 46434G863 584 12,927 SH   DFND 5 9,120 3,807 0
ISHARES INC ESG AWR MSCI EM 46434G863 154 3,410 SH   DFND 8 3,410 0 0
ISHARES INC MSCI EMERG MKT 46434G889 8 150 SH   DFND 15 150 0 0
ISHARES INC MSCI EMERG MKT 46434G889 43 787 SH   DFND 3 787 0 0
ISHARES INC MSCI EMERG MKT 46434G889 50 930 SH   DFND 8 930 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 70 1,358 SH   DFND 15 1,358 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 220 4,240 SH   DFND 21 4,240 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 6,559 126,554 SH   DFND 3 98,621 0 27,933
ISHARES TR 0-5YR INVT GR CP 46434V100 7,859 151,631 SH   DFND 5 123,532 28,099 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,153 22,249 SH   DFND 8 15,155 7,094 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,114 79,371 SH   DFND 29 79,371 0 0
ISHARES TR MSCI INTL SML CP 46434V266 1,507 41,062 SH   DFND 3 40,868 0 194
ISHARES TR MSCI INTL SML CP 46434V266 23 633 SH   DFND 8 633 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 117 3,894 SH   DFND 15 3,894 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 112 3,720 SH   DFND 3 3,720 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 258 8,579 SH   DFND 5 0 8,579 0
ISHARES TR MSCI INTL MULTFT 46434V274 20 664 SH   DFND 8 664 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 17 395 SH   DFND 15 395 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 75 1,757 SH   DFND 2 1,757 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 5,083 118,671 SH   DFND 3 118,671 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 263 6,138 SH   DFND 5 0 6,138 0
ISHARES TR MSCI USA MULTIFT 46434V282 942 21,987 SH   DFND 8 21,987 0 0
ISHARES TR MSCI USA SML CP 46434V290 79 1,437 SH   DFND 15 1,437 0 0
ISHARES TR MSCI USA SML CP 46434V290 34 622 SH   DFND 3 604 0 18
ISHARES TR MSCI USA SML CP 46434V290 32 577 SH   DFND 8 577 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 19 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 34 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 204 3,232 SH   DFND 21 3,232 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 9,478 149,852 SH   DFND 3 145,967 0 3,885
ISHARES TR EXPONENTIAL TECH 46434V381 251 3,969 SH   DFND 5 3,890 79 0
ISHARES TR 0-5YR HI YL CP 46434V407 9 200 SH   DFND 2 200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 353 7,673 SH   DFND 21 7,673 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10,761 233,640 SH   DFND 3 228,837 0 4,803
ISHARES TR 0-5YR HI YL CP 46434V407 1,255 27,239 SH   DFND 5 19,763 7,476 0
ISHARES TR 0-5YR HI YL CP 46434V407 719 15,607 SH   DFND 8 10,564 5,043 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3 70 SH   DFND 3 70 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 52 1,343 SH   DFND 21 1,343 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 6,049 156,378 SH   DFND 3 151,975 0 4,403
ISHARES TR MSCI INTL MOMENT 46434V449 349 9,030 SH   DFND 5 9,030 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 244 6,310 SH   DFND 8 6,310 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 246 6,387 SH   DFND 15 6,387 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 26 669 SH   DFND 21 669 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 23,484 609,032 SH   DFND 3 601,411 0 7,621
ISHARES TR MSCI INTL QUALTY 46434V456 1,227 31,824 SH   DFND 5 31,824 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 657 17,035 SH   DFND 8 17,035 0 0
ISHARES TR MSCI LW CRB TG 46434V464 106 637 SH   DFND 15 637 0 0
ISHARES TR MSCI LW CRB TG 46434V464 436 2,626 SH   DFND 3 2,496 0 130
ISHARES TR MSCI LW CRB TG 46434V464 414 2,491 SH   DFND 5 1,860 631 0
ISHARES TR MSCI LW CRB TG 46434V464 20 119 SH   DFND 7 0 119 0
ISHARES TR MSCI LW CRB TG 46434V464 480 2,890 SH   DFND 18 2,890 0 0
ISHARES TR MSCI LW CRB TG 46434V464 816 4,916 SH   SOLE   4,916 0 0
ISHARES TR MSCI CHINA A 46434V514 2,198 49,569 SH   DFND 2 49,569 0 0
ISHARES TR MSCI CHINA A 46434V514 162 3,660 SH   DFND 3 3,586 0 74
ISHARES TR MSCI CHINA A 46434V514 1,362 30,700 SH   DFND 5 30,700 0 0
ISHARES TR MSCI CHINA A 46434V514 455 10,250 SH   DFND 8 10,250 0 0
ISHARES TR CORE TOTAL USD 46434V613 813 15,206 SH   DFND 15 15,206 0 0
ISHARES TR CORE TOTAL USD 46434V613 11 214 SH   DFND 2 214 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,281 23,941 SH   DFND 21 23,941 0 0
ISHARES TR CORE TOTAL USD 46434V613 70,424 1,316,590 SH   DFND 3 1,296,132 0 20,458
ISHARES TR CORE TOTAL USD 46434V613 1,084 20,259 SH   DFND 5 12,808 7,451 0
ISHARES TR CORE TOTAL USD 46434V613 151 2,818 SH   DFND 8 2,818 0 0
ISHARES TR CORE DIV GRWTH 46434V621 167 3,307 SH   DFND 15 3,307 0 0
ISHARES TR CORE DIV GRWTH 46434V621 171 3,391 SH   DFND 21 3,391 0 0
ISHARES TR CORE DIV GRWTH 46434V621 941 18,694 SH   DFND 23 17,676 0 1,018
ISHARES TR CORE DIV GRWTH 46434V621 162,207 3,220,941 SH   DFND 3 3,192,174 0 28,767
ISHARES TR CORE DIV GRWTH 46434V621 24,633 489,131 SH   DFND 5 341,112 148,019 0
ISHARES TR CORE DIV GRWTH 46434V621 321 6,384 SH   DFND 8 6,384 0 0
ISHARES TR CORE DIV GRWTH 46434V621 16 325 SH   DFND 19 325 0 0
ISHARES TR CORE DIV GRWTH 46434V621 212 4,200 SH   DFND 29 4,200 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 991 27,202 SH   DFND 2 27,202 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 91 2,486 SH   DFND 3 2,486 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,316 91,008 SH   DFND 5 88,266 2,742 0
ISHARES TR CUR HD EURZN ETF 46434V639 130 3,560 SH   DFND 8 3,560 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 38 1,050 SH   SOLE   1,050 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 254 9,181 SH   DFND 15 9,181 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12 427 SH   DFND 21 427 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 15,938 574,980 SH   DFND 3 563,000 0 11,980
ISHARES TR GLOBAL REIT ETF 46434V647 3,283 118,451 SH   DFND 5 82,205 36,246 0
ISHARES TR GLOBAL REIT ETF 46434V647 28 1,000 SH   DFND 8 1,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 28 1,027 SH   DFND 19 1,027 0 0
ISHARES TR CORE MSCI PAC 46434V696 129 1,939 SH   DFND   1,939 0 0
ISHARES TR CORE MSCI PAC 46434V696 5,051 76,123 SH   DFND 2 76,123 0 0
ISHARES TR CORE MSCI PAC 46434V696 45 681 SH   DFND 21 681 0 0
ISHARES TR CORE MSCI PAC 46434V696 450 6,779 SH   DFND 3 6,779 0 0
ISHARES TR CORE MSCI PAC 46434V696 661 9,955 SH   DFND 5 9,955 0 0
ISHARES TR CORE MSCI PAC 46434V696 72 1,089 SH   DFND 8 1,089 0 0
ISHARES TR CUR HED MSCI GER 46434V704 34 1,025 SH   DFND 2 1,025 0 0
ISHARES TR CUR HED MSCI GER 46434V704 7 200 SH   DFND 3 0 0 200
ISHARES TR CUR HED MSCI GER 46434V704 30 900 SH   SOLE   900 0 0
ISHARES TR CORE MSCI EURO 46434V738 31 539 SH   DFND 15 539 0 0
ISHARES TR CORE MSCI EURO 46434V738 20,326 354,860 SH   DFND 2 354,860 0 0
ISHARES TR CORE MSCI EURO 46434V738 199 3,475 SH   DFND 21 3,475 0 0
ISHARES TR CORE MSCI EURO 46434V738 11,729 204,770 SH   DFND 3 201,626 0 3,144
ISHARES TR CORE MSCI EURO 46434V738 1,990 34,740 SH   DFND 5 33,036 1,704 0
ISHARES TR CORE MSCI EURO 46434V738 176 3,072 SH   DFND 8 3,072 0 0
ISHARES TR CORE MSCI EURO 46434V738 260 4,542 SH   SOLE   4,542 0 0
ISHARES TR YLD OPTIM BD 46434V787 428 16,954 SH   DFND 3 16,391 0 563
ISHARES TR YLD OPTIM BD 46434V787 194 7,691 SH   DFND 5 7,691 0 0
ISHARES TR HDG MSCI EAFE 46434V803 11 311 SH   DFND 15 311 0 0
ISHARES TR HDG MSCI EAFE 46434V803 868 25,051 SH   DFND 2 25,051 0 0
ISHARES TR HDG MSCI EAFE 46434V803 137 3,960 SH   DFND 21 3,960 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,028 87,400 SH   DFND 3 84,555 0 2,845
ISHARES TR HDG MSCI EAFE 46434V803 388 11,193 SH   DFND 5 6,967 4,226 0
ISHARES TR HDG MSCI EAFE 46434V803 296 8,549 SH   DFND 8 8,549 0 0
ISHARES TR TRS FLT RT BD 46434V860 101 2,000 SH   DFND 15 2,000 0 0
ISHARES TR TRS FLT RT BD 46434V860 7 139 SH   DFND 23 139 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,543 50,596 SH   DFND 3 44,608 0 5,988
ISHARES TR TRS FLT RT BD 46434V860 1,791 35,631 SH   DFND 5 27,568 8,063 0
ISHARES TR TRS FLT RT BD 46434V860 6,414 127,596 SH   DFND 8 127,596 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 133 2,640 SH   DFND 15 2,640 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,019 59,755 SH   DFND 21 59,755 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 53,415 1,057,297 SH   DFND 3 981,719 0 75,578
ISHARES TR BLACKROCK ULTRA 46434V878 13,949 276,102 SH   DFND 5 276,102 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 11,955 236,636 SH   DFND 8 236,636 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 485 9,600 SH   DFND 19 9,600 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,486 148,187 SH   OTR 31;3 0 0 148,187
ISHARES TR HDG MSCI JAPAN 46434V886 7 186 SH   DFND 15 186 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,413 62,087 SH   DFND 2 62,087 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1 23 SH   DFND 21 23 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 29 757 SH   DFND 3 632 0 125
ISHARES TR HDG MSCI JAPAN 46434V886 12 304 SH   DFND 5 304 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 287 10,992 SH   DFND 15 10,992 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 21,084 808,579 SH   DFND 3 775,707 0 32,872
ISHARES TR IBONDS DEC22 ETF 46434VBA7 14 547 SH   DFND 15 547 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 19,534 769,064 SH   DFND 3 738,799 0 30,265
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 300 11,106 SH   DFND 15 11,106 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 15,827 586,396 SH   DFND 3 579,410 0 6,986
ISHARES TR IBONDS DEC24 ETF 46434VBG4 286 10,856 SH   DFND 15 10,856 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24,070 912,771 SH   DFND 3 872,510 0 40,261
ISHARES TR IBONDS DEC21 ETF 46434VBK5 18 709 SH   DFND 15 709 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 15,888 641,150 SH   DFND 3 611,646 0 29,504
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 5 800 0 0
ISHARES TR CONV BD ETF 46435G102 128 1,260 SH   DFND 15 1,260 0 0
ISHARES TR CONV BD ETF 46435G102 12 114 SH   DFND 21 114 0 0
ISHARES TR CONV BD ETF 46435G102 6,796 66,647 SH   DFND 3 64,676 0 1,971
ISHARES TR ESG AWRE USD ETF 46435G193 42 1,500 SH   DFND 15 1,500 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 4,253 153,426 SH   DFND 3 147,874 0 5,552
ISHARES TR ESG AWRE USD ETF 46435G193 228 8,237 SH   DFND 5 0 8,237 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,923 105,457 SH   DFND 19 105,457 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 130 4,999 SH   DFND 15 4,999 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 8,684 333,483 SH   DFND 3 328,201 0 5,282
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,065 40,892 SH   DFND 5 13,061 27,831 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 39 1,516 SH   DFND 8 1,516 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 16 310 SH   DFND 3 310 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,078 31,368 SH   DFND 2 31,368 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 412 6,218 SH   DFND 3 6,218 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,567 23,660 SH   DFND 5 23,660 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 7 108 SH   DFND 8 108 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,866 109,777 SH   DFND 23 80,323 0 29,454
ISHARES TR IBONDS DEC2023 46435G318 2,305 88,277 SH   DFND 3 87,534 0 743
ISHARES TR CORE MSCI INTL 46435G326 157 2,321 SH   DFND 15 2,321 0 0
ISHARES TR CORE MSCI INTL 46435G326 559 8,293 SH   DFND 2 8,293 0 0
ISHARES TR CORE MSCI INTL 46435G326 50 737 SH   DFND 21 737 0 0
ISHARES TR CORE MSCI INTL 46435G326 60,346 894,682 SH   DFND 3 893,837 0 845
ISHARES TR CORE MSCI INTL 46435G326 1,658 24,587 SH   DFND 5 24,587 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,080 16,019 SH   DFND 8 16,019 0 0
ISHARES TR CORE MSCI INTL 46435G326 499 7,400 SH   DFND 29 7,400 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 278 8,500 SH   DFND 29 8,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 157 4,788 SH   DFND 15 4,788 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,215 98,331 SH   DFND 2 98,331 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 20 618 SH   DFND 21 618 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 545 16,665 SH   DFND 23 15,820 0 845
ISHARES TR MSCI UK ETF NEW 46435G334 7,288 222,875 SH   DFND 3 215,471 0 7,404
ISHARES TR MSCI UK ETF NEW 46435G334 16,809 514,029 SH   DFND 5 507,282 6,747 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,052 32,156 SH   DFND 8 32,156 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 54 1,658 SH   OTR 19 0 0 1,658
ISHARES TR MORTGE REL ETF 46435G342 189 5,098 SH   DFND 2 5,098 0 0
ISHARES TR MORTGE REL ETF 46435G342 120 3,231 SH   DFND 21 3,231 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,827 49,208 SH   DFND 3 48,593 0 615
ISHARES TR MORTGE REL ETF 46435G342 4,610 124,193 SH   DFND 5 110,655 13,538 0
ISHARES TR MSCI INTL VLU FT 46435G409 2,516 97,434 SH   DFND 2 97,434 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 3 127 SH   DFND 21 127 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,124 43,541 SH   DFND 3 43,541 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 66 2,567 SH   DFND 5 2,567 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 659 12,818 SH   DFND 3 12,818 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 261 5,085 SH   DFND 5 5,085 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 26 507 SH   DFND 8 507 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,954 29,998 SH   DFND 15 29,998 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,437 24,752 SH   DFND 21 24,752 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 44,666 453,598 SH   DFND 3 446,655 0 6,943
ISHARES TR ESG AWR MSCI USA 46435G425 1,010 10,257 SH   DFND 5 5,710 4,547 0
ISHARES TR ESG AWR MSCI USA 46435G425 477 4,845 SH   DFND 8 4,845 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,408 24,452 SH   DFND 19 24,452 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 63 1,650 SH   DFND 2 1,650 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,516 39,847 SH   DFND 3 39,627 0 220
ISHARES TR MSCI USA SMCP MN 46435G433 168 4,423 SH   DFND 5 3,625 798 0
ISHARES TR ESG ADVNCD HY BD 46435G441 19 358 SH   DFND 15 358 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 12 228 SH   DFND 3 228 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 7 139 SH   DFND 7 0 139 0
ISHARES TR ESG ADVNCD HY BD 46435G441 45 853 SH   DFND 19 853 0 0
ISHARES TR FALN ANGLS USD 46435G474 32 1,070 SH   DFND 15 1,070 0 0
ISHARES TR FALN ANGLS USD 46435G474 119 3,957 SH   DFND 21 3,957 0 0
ISHARES TR FALN ANGLS USD 46435G474 9,401 313,778 SH   DFND 3 308,996 0 4,782
ISHARES TR FALN ANGLS USD 46435G474 0 3 SH   DFND 5 3 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,003 25,351 SH   DFND 15 25,351 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,952 75,307 SH   DFND 2 75,307 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 20,344 257,416 SH   DFND 3 253,043 0 4,373
ISHARES TR ESG AW MSCI EAFE 46435G516 6,298 79,685 SH   DFND 5 65,711 13,974 0
ISHARES TR ESG AW MSCI EAFE 46435G516 439 5,550 SH   DFND 8 5,550 0 0
ISHARES TR INTL DIV GRWTH 46435G524 38 562 SH   DFND 21 562 0 0
ISHARES TR INTL DIV GRWTH 46435G524 853 12,656 SH   DFND 3 11,824 0 832
ISHARES TR INTL DIV GRWTH 46435G524 338 5,018 SH   DFND 5 4,390 628 0
ISHARES TR MSCI GLOBAL IMP 46435G532 23 229 SH   DFND 15 229 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 21 215 SH   DFND 21 215 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,595 16,056 SH   DFND 3 15,621 0 435
ISHARES TR MSCI GLOBAL IMP 46435G532 801 8,058 SH   DFND 5 4,371 3,687 0
ISHARES TR MSCI GLOBAL IMP 46435G532 73 737 SH   DFND 8 737 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 395 3,978 SH   SOLE   3,978 0 0
ISHARES TR CORE INTL AGGR 46435G672 27 488 SH   DFND 21 488 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,409 25,575 SH   DFND 3 25,575 0 0
ISHARES TR CORE INTL AGGR 46435G672 6,357 115,370 SH   DFND 5 101,729 13,641 0
ISHARES TR CORE INTL AGGR 46435G672 748 13,579 SH   DFND 8 13,579 0 0
ISHARES TR MSCI CDA ETF 46435G706 178 5,544 SH   DFND 5 5,544 0 0
ISHARES TR MSCI CDA ETF 46435G706 144 4,500 SH   DFND 8 4,500 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,385 90,805 SH   DFND 3 90,068 0 737
ISHARES TR IBONDS DEC2022 46435G755 25 950 SH   DFND 19 950 0 0
ISHARES TR IBONDS DEC2021 46435G789 3,227 125,865 SH   DFND 3 98,386 0 27,479
ISHARES TR MSCI MEXICO 46435G805 4 223 SH   DFND 5 223 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 16 499 SH   DFND 5 0 499 0
ISHARES TR IBONDS DEC2026 46435GAA0 282 10,614 SH   DFND 15 10,614 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 7,512 282,311 SH   DFND 3 282,311 0 0
ISHARES TR CYBERSECURITY 46435U135 13 300 SH   DFND 15 300 0 0
ISHARES TR CYBERSECURITY 46435U135 27 635 SH   DFND 3 577 0 58
ISHARES TR CYBERSECURITY 46435U135 1,801 41,749 SH   DFND 5 40,640 1,109 0
ISHARES TR IBONDS 23 TRM HG 46435U150 124 5,000 SH   DFND 15 5,000 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 5,282 213,075 SH   DFND 3 205,862 0 7,213
ISHARES TR IBONDS 25 TRM HG 46435U168 76 3,000 SH   DFND 15 3,000 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 1,558 61,773 SH   DFND 3 61,773 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 2,603 107,141 SH   DFND 3 101,726 0 5,415
ISHARES TR IBONDS 24 TRM HG 46435U184 75 3,000 SH   DFND 15 3,000 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 6,434 258,906 SH   DFND 3 244,400 0 14,506
ISHARES TR GENOMICS IMMUN 46435U192 2,808 53,973 SH   DFND 2 53,973 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,023 38,880 SH   DFND 3 31,917 0 6,963
ISHARES TR GENOMICS IMMUN 46435U192 384 7,388 SH   DFND 5 1,900 5,488 0
ISHARES TR GENOMICS IMMUN 46435U192 13 250 SH   DFND 8 250 0 0
ISHARES TR ESG MSCI LEADR 46435U218 46 619 SH   DFND 15 619 0 0
ISHARES TR ESG MSCI LEADR 46435U218 3,839 51,118 SH   DFND 2 51,118 0 0
ISHARES TR ESG MSCI LEADR 46435U218 17,495 232,982 SH   DFND 3 228,745 0 4,237
ISHARES TR ESG MSCI LEADR 46435U218 20 270 SH   DFND 5 0 270 0
ISHARES TR ESG MSCI LEADR 46435U218 30 400 SH   DFND 8 400 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,091 40,447 SH   DFND 3 40,447 0 0
ISHARES TR IBONDS DEC 27 46435U283 924 34,052 SH   DFND 3 34,052 0 0
ISHARES TR IBONDS DEC 28 46435U325 2,505 91,369 SH   DFND 23 66,840 0 24,529
ISHARES TR IBONDS DEC 28 46435U325 1,607 58,619 SH   DFND 3 56,728 0 1,891
ISHARES TR SELF DRIVNG EV 46435U366 63 1,270 SH   DFND 21 1,270 0 0
ISHARES TR SELF DRIVNG EV 46435U366 838 16,876 SH   DFND 3 16,852 0 24
ISHARES TR SELF DRIVNG EV 46435U366 549 11,043 SH   DFND 5 11,043 0 0
ISHARES TR IBONDS DEC 25 46435U432 894 31,941 SH   DFND 23 23,364 0 8,577
ISHARES TR IBONDS DEC 25 46435U432 1,788 63,865 SH   DFND 3 63,865 0 0
ISHARES TR GBL GREEN ETF 46435U440 2 32 SH   DFND 15 32 0 0
ISHARES TR GBL GREEN ETF 46435U440 4,734 86,486 SH   DFND 3 85,247 0 1,239
ISHARES TR GBL GREEN ETF 46435U440 1,099 20,084 SH   DFND 5 12,681 7,403 0
ISHARES TR GBL GREEN ETF 46435U440 7 133 SH   DFND 7 0 133 0
ISHARES TR GBL GREEN ETF 46435U440 299 5,460 SH   DFND 8 5,460 0 0
ISHARES TR BB RAT CORP BD 46435U473 2 34 SH   DFND 21 34 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 4,907 169,801 SH   DFND 3 162,158 0 7,643
ISHARES TR ESG AWR US AGRGT 46435U549 2,323 42,000 SH   DFND 3 41,481 0 519
ISHARES TR ESG AWR US AGRGT 46435U549 32 582 SH   DFND 5 0 582 0
ISHARES TR ESG AWR US AGRGT 46435U549 44 800 SH   DFND 8 800 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 3,653 81,381 SH   DFND 2 81,381 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 445 9,906 SH   DFND 3 9,648 0 258
ISHARES TR ROBOTICS ARTIF 46435U556 2,883 64,214 SH   DFND 5 43,827 20,387 0
ISHARES TR ROBOTICS ARTIF 46435U556 11 250 SH   DFND 8 250 0 0
ISHARES TR ESG AWARE MSCI 46435U663 25 616 SH   DFND 15 616 0 0
ISHARES TR ESG AWARE MSCI 46435U663 35 860 SH   DFND 21 860 0 0
ISHARES TR ESG AWARE MSCI 46435U663 11,258 278,880 SH   DFND 3 274,216 0 4,664
ISHARES TR ESG AWARE MSCI 46435U663 5 130 SH   DFND 5 130 0 0
ISHARES TR IBONDS DEC 46435U697 2,070 76,678 SH   DFND 3 75,955 0 723
ISHARES TR US INFRASTRUC 46435U713 1,678 47,545 SH   DFND 2 47,545 0 0
ISHARES TR US INFRASTRUC 46435U713 2,713 76,867 SH   DFND 3 76,050 0 817
ISHARES TR US INFRASTRUC 46435U713 2,089 59,170 SH   DFND 5 49,992 9,178 0
ISHARES TR US INFRASTRUC 46435U713 25 706 SH   DFND 8 706 0 0
ISHARES TR U.S. FIXED INCME 46435U796 622 6,180 SH   DFND 3 6,180 0 0
ISHARES TR U.S. FIXED INCME 46435U796 18 176 SH   DFND 5 176 0 0
ISHARES TR U.S. FIXED INCME 46435U796 30 300 SH   DFND 8 300 0 0
ISHARES TR BROAD USD HIGH 46435U853 201 4,813 SH   DFND 21 4,813 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,853 116,319 SH   DFND 3 114,163 0 2,156
ISHARES TR BROAD USD HIGH 46435U853 119 2,852 SH   DFND 5 2,852 0 0
ISHARES TR BROAD USD HIGH 46435U853 314 7,525 SH   DFND 8 7,525 0 0
ISHARES TR BROAD USD HIGH 46435U853 23 543 SH   DFND 19 543 0 0
ISHARES TR US DIVID BYBCK 46435U861 167 4,263 SH   DFND 21 4,263 0 0
ISHARES TR US DIVID BYBCK 46435U861 12 306 SH   DFND 3 306 0 0
ISHARES TR US DIVID BYBCK 46435U861 36 908 SH   DFND 5 0 908 0
ISHARES TR US DIVID BYBCK 46435U861 44 1,118 SH   DFND 8 1,118 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 12 457 SH   DFND 15 457 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 8,720 322,368 SH   DFND 3 313,234 0 9,134
ISHARES TR US TECH BRKTHR 46436E502 97 2,410 SH   DFND 2 2,410 0 0
ISHARES TR US SML CP VALUE 46436E536 1,279 41,635 SH   DFND 2 41,635 0 0
ISHARES TR US SML CP VALUE 46436E536 145 4,724 SH   DFND 3 3,924 0 800
ISHARES TR ESG SCRND S&P500 46436E569 4 120 SH   DFND 5 120 0 0
ISHARES TR ESG SCRND S&P500 46436E569 18 560 SH   DFND 8 560 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 46 2,174 SH   DFND 2 2,174 0 0
ISHARES TR VIRTUAL WRK LIFE 46436E585 259 8,712 SH   DFND 5 8,712 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 33 500 SH   DFND 2 500 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 212 3,217 SH   DFND 5 2,400 817 0
ISHARES TR ESG ADV TTL USD 46436E619 18 361 SH   DFND 3 361 0 0
ISHARES TR ESG ADV TTL USD 46436E619 8 162 SH   DFND 7 0 162 0
ISHARES TR ESG AWARE AGGRSV 46436E668 3 89 SH   DFND 5 0 89 0
ISHARES TR IBONDS 21 TRM TS 46436E700 139 5,474 SH   DFND 3 5,474 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 95 950 SH   DFND 3 950 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 200 2,000 SH   DFND 8 2,000 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,661 65,122 SH   DFND 3 61,316 0 3,806
ISHARES TR EGSADVNCDMSCI EM 46436E742 241 5,180 SH   DFND 5 5,180 0 0
ISHARES TR ESG EAFE ETF 46436E759 5 79 SH   DFND 3 79 0 0
ISHARES TR ESG EAFE ETF 46436E759 510 7,535 SH   DFND 5 7,535 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 377 10,395 SH   DFND 3 10,395 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 362 9,974 SH   DFND 5 8,100 1,874 0
ISHARES TR ESG MSCI USA ETF 46436E767 69 1,889 SH   DFND 8 1,889 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 0 24 SH   DFND 5 24 0 0
ISORAY INC COM 46489V104 20 25,000 SH   DFND 21 25,000 0 0
ISORAY INC COM 46489V104 8 10,000 SH   DFND 3 10,000 0 0
ITERIS INC NEW COM 46564T107 250 37,532 SH   DFND 3 32,632 0 4,900
ITERIS INC NEW COM 46564T107 2 295 SH   DFND 19 295 0 0
ITERIS INC NEW COM 46564T107 19 2,856 SH   SOLE   2,856 0 0
ITEOS THERAPEUTICS INC COM 46565G104 28 1,090 SH   DFND 2 1,090 0 0
ITEOS THERAPEUTICS INC COM 46565G104 35 1,384 SH   SOLE   1,384 0 0
I3 VERTICALS INC COM CL A 46571Y107 19 622 SH   DFND 3 322 0 300
I3 VERTICALS INC COM CL A 46571Y107 9,431 312,073 SH   DFND 4 0 48,580 263,493
I3 VERTICALS INC COM CL A 46571Y107 986 32,640 SH   DFND 32;4 0 32,640 0
I3 VERTICALS INC COM CL A 46571Y107 43 1,416 SH   SOLE   1,416 0 0
IVERIC BIO INC COM 46583P102 19 2,955 SH   DFND 3 2,380 0 575
IVERIC BIO INC COM 46583P102 39 6,201 SH   SOLE   6,201 0 0
JBG SMITH PPTYS COM 46590V100 4 132 SH   DFND 15 132 0 0
JBG SMITH PPTYS COM 46590V100 154 4,881 SH   DFND 2 4,881 0 0
JBG SMITH PPTYS COM 46590V100 163 5,173 SH   DFND 3 5,173 0 0
JBG SMITH PPTYS COM 46590V100 132 4,194 SH   DFND 5 0 4,194 0
JBG SMITH PPTYS COM 46590V100 96 3,039 SH   SOLE   3,039 0 0
JOYY INC ADS REPSTG COM A 46591M109 56 843 SH   DFND 1 843 0 0
JOYY INC ADS REPSTG COM A 46591M109 0 4 SH   DFND 21 4 0 0
JOYY INC ADS REPSTG COM A 46591M109 176 2,668 SH   DFND 3 2,438 0 230
JOYY INC ADS REPSTG COM A 46591M109 132 2,000 SH   DFND 5 2,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 13 200 SH   SOLE   200 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 205 21,252 SH   DFND 5 21,252 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 6 6,079 SH   DFND 5 6,079 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20 2,005 SH   DFND 2 2,005 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 71 7,100 SH   DFND 3 7,100 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 217 21,677 SH   DFND 5 21,677 0 0
IZEA WORLDWIDE INC COM 46604H105 4 1,392 SH   DFND 2 1,392 0 0
IZEA WORLDWIDE INC COM 46604H105 3 1,136 SH   DFND 5 1,136 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 144 SH   DFND 3 144 0 0
J ALEXANDERS HLDGS INC COM 46609J106 196 16,800 SH   DFND 4 0 16,800 0
J JILL INC COM 46620W201 1 63 SH   DFND 2 63 0 0
JPMORGAN CHASE & CO COM 46625H100 4,175 26,844 SH   DFND   26,844 0 0
JPMORGAN CHASE & CO COM 46625H100 452,052 2,906,338 SH   DFND 1 2,906,338 0 0
JPMORGAN CHASE & CO COM 46625H100 3,354 21,561 SH   DFND 14 21,561 0 0
JPMORGAN CHASE & CO COM 46625H100 12,826 82,458 SH   DFND 15 82,458 0 0
JPMORGAN CHASE & CO COM 46625H100 259,499 1,668,377 SH   DFND 21 1,619,878 0 48,499
JPMORGAN CHASE & CO COM 46625H100 32,998 212,150 SH   DFND 23 140,114 0 72,036
JPMORGAN CHASE & CO COM 46625H100 72,155 463,901 SH   DFND 24 148,059 0 315,842
JPMORGAN CHASE & CO COM 46625H100 981,501 6,310,278 SH   DFND 3 6,029,501 0 280,777
JPMORGAN CHASE & CO COM 46625H100 961,272 6,180,225 SH   DFND 5 5,722,415 457,810 0
JPMORGAN CHASE & CO COM 46625H100 115,100 740,000 SH Put DFND 5 740,000 0 0
JPMORGAN CHASE & CO COM 46625H100 29,539 189,914 SH   DFND 7 0 189,914 0
JPMORGAN CHASE & CO COM 46625H100 37,735 242,607 SH   DFND 8 208,560 34,047 0
JPMORGAN CHASE & CO COM 46625H100 409 2,629 SH   DFND 9 2,629 0 0
JPMORGAN CHASE & CO COM 46625H100 111,422 716,355 SH   DFND 19 716,120 0 235
JPMORGAN CHASE & CO COM 46625H100 1,780 11,446 SH   OTR 19 8,906 0 2,540
JPMORGAN CHASE & CO COM 46625H100 4,292 27,591 SH   DFND 29 27,591 0 0
JPMORGAN CHASE & CO COM 46625H100 7,149 45,960 SH   DFND 18 45,960 0 0
JPMORGAN CHASE & CO COM 46625H100 1,474 9,475 SH   OTR 23 9,475 0 0
JPMORGAN CHASE & CO COM 46625H100 97 624 SH   DFND 33 624 0 0
JPMORGAN CHASE & CO COM 46625H100 341 2,193 SH   DFND 25 2,193 0 0
JPMORGAN CHASE & CO COM 46625H100 634,808 4,081,314 SH   DFND 16 4,081,314 0 0
JPMORGAN CHASE & CO COM 46625H100 274,433 1,764,388 SH   SOLE   1,764,388 0 0
JPMORGAN CHASE & CO COM 46625H100 85,671 550,800 SH Put SOLE   550,800 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 275 SH   DFND 15 275 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 107 5,438 SH   DFND 21 2,738 0 2,700
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 451 22,954 SH   DFND 3 22,084 0 870
JMP GROUP LLC COM 46629U107 26 4,285 SH   DFND 3 4,285 0 0
JMP GROUP LLC COM 46629U107 123 20,000 SH   DFND 4 0 20,000 0
JMP GROUP LLC COM 46629U107 2,413 393,676 SH   DFND 19 393,676 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 16,390 279,828 SH   DFND 2 279,828 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 384 6,559 SH   DFND 3 6,559 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 310 5,300 SH   SOLE   5,300 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 260 4,164 SH   DFND 15 4,164 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 10,139 162,359 SH   DFND 3 157,274 0 5,085
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 81 1,296 SH   OTR 31;3 0 0 1,296
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5 80 SH   DFND 21 80 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 439 7,763 SH   DFND 3 7,735 0 28
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 2 42 SH   DFND 5 42 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,012 15,645 SH   DFND 2 15,645 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 101 1,559 SH   DFND 21 1,559 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 659 10,189 SH   DFND 3 10,189 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 96 1,479 SH   DFND 5 1,479 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 115 1,775 SH   DFND 8 1,775 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 865 14,800 SH   DFND 3 14,800 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 0 4 SH   DFND 5 4 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 11 200 SH   DFND 5 200 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,222 20,621 SH   DFND 2 20,621 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,327 39,263 SH   DFND 3 39,263 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 15 189 SH   DFND 2 189 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 14,750 243,520 SH   DFND 3 240,718 0 2,802
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 33 550 SH   DFND 5 550 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 24 400 SH   DFND 8 400 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 741 8,244 SH   DFND 2 8,244 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 12 133 SH   DFND 21 133 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 41 683 SH   DFND 21 683 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 963 9,955 SH   DFND 2 9,955 0 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 38 684 SH   DFND 3 684 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 46 835 SH   DFND 3 835 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,639 71,275 SH   DFND 3 63,275 0 8,000
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 130 2,370 SH   DFND 3 2,370 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 18 186 SH   DFND 21 186 0 0
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 22 433 SH   DFND 3 433 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 430 11,876 SH   DFND 21 11,876 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 78 2,145 SH   DFND 3 2,145 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 10 236 SH   DFND 21 236 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 22 550 SH   DFND 3 550 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 65 1,494 SH   DFND 3 1,494 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 15 460 SH   DFND 3 460 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,497 49,214 SH   DFND 15 49,214 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 178 3,502 SH   DFND 21 3,502 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 112,626 2,219,664 SH   DFND 3 2,116,867 0 102,797
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,914 116,554 SH   DFND 5 157 116,397 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7 130 SH   DFND 8 130 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 212 4,773 SH   DFND 2 4,773 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 7 148 SH   DFND 21 148 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 11,621 261,789 SH   DFND 3 261,289 0 500
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 365 7,079 SH   DFND 3 7,079 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 5 93 SH   DFND 21 93 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 144 2,756 SH   DFND 3 2,756 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2,030 38,798 SH   DFND 5 38,798 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 377 7,210 SH   DFND 8 7,210 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2,030 23,112 SH   DFND 2 23,112 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 5 61 SH   DFND 21 61 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 264 SH   DFND 15 264 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 120 SH   DFND 21 120 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 50 1,473 SH   DFND 3 1,085 0 388
JAMF HLDG CORP COM 47074L105 3 89 SH   DFND 15 89 0 0
JAMF HLDG CORP COM 47074L105 4,337 129,196 SH   DFND 3 114,872 0 14,324
JAMF HLDG CORP COM 47074L105 244 7,254 SH   DFND 5 7,254 0 0
JAMF HLDG CORP COM 47074L105 44 1,315 SH   DFND 8 1,315 0 0
JAMF HLDG CORP COM 47074L105 44 1,298 SH   SOLE   1,298 0 0
JANUX THERAPEUTICS INC COM 47103J105 32 1,300 SH   DFND 3 1,300 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 32 467 SH   DFND 21 467 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,333 19,477 SH   DFND 3 18,784 0 693
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,062 30,503 SH   DFND 3 28,108 0 2,395
JANUS DETROIT STR TR LONG TERM CARE 47103U407 0 4 SH   DFND 2 4 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,117 34,011 SH   DFND 3 34,011 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 14,494 272,717 SH   DFND 3 272,352 0 365
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29 570 SH   DFND 15 570 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 47 939 SH   DFND 2 939 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 72 1,439 SH   DFND 21 1,439 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 73,227 1,458,126 SH   DFND 3 1,438,056 0 20,070
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,005 39,921 SH   DFND 5 0 39,921 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 402 8,000 SH   OTR 19 0 0 8,000
JAPAN SMALLER CAPITALIZATION COM 47109U104 90 10,000 SH   DFND 15 10,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 101 11,229 SH   DFND 3 11,229 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 508 50,500 SH   DFND 2 50,500 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 472145AB7 2,206 2,195,000 PRN   SOLE   2,195,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000 472145AF8 8,306 6,229,000 PRN   DFND 6 6,229,000 0 0
JD.COM INC SPON ADR CL A 47215P106 74 927 SH   DFND 1 927 0 0
JD.COM INC SPON ADR CL A 47215P106 4 47 SH   DFND 15 47 0 0
JD.COM INC SPON ADR CL A 47215P106 64 796 SH   DFND 21 796 0 0
JD.COM INC SPON ADR CL A 47215P106 2 22 SH   DFND 23 22 0 0
JD.COM INC SPON ADR CL A 47215P106 6,185 77,491 SH   DFND 3 75,800 0 1,691
JD.COM INC SPON ADR CL A 47215P106 8,809 110,373 SH   DFND 5 75,644 34,729 0
JD.COM INC SPON ADR CL A 47215P106 5 62 SH   DFND 8 62 0 0
JD.COM INC SPON ADR CL A 47215P106 6,433 80,600 SH   DFND 16 80,600 0 0
JD.COM INC SPON ADR CL A 47215P106 5,328 66,753 SH   SOLE   66,753 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,220 240,341 SH   DFND 1 240,341 0 0
JEFFERIES FINL GROUP INC COM 47233W109 52 1,511 SH   DFND 15 1,511 0 0
JEFFERIES FINL GROUP INC COM 47233W109 69 2,018 SH   DFND 2 2,018 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,836 53,676 SH   DFND 21 53,676 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,060 30,984 SH   DFND 3 30,496 0 488
JEFFERIES FINL GROUP INC COM 47233W109 22,420 655,560 SH   DFND 4 0 0 655,560
JEFFERIES FINL GROUP INC COM 47233W109 4,619 135,050 SH   DFND 5 135,050 0 0
JEFFERIES FINL GROUP INC COM 47233W109 210 6,133 SH   DFND 8 6,133 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH   DFND 19 13 0 0
JEFFERIES FINL GROUP INC COM 47233W109 184 5,368 SH   SOLE   5,368 0 0
JELD-WEN HLDG INC COM 47580P103 263 10,023 SH   DFND 21 10,023 0 0
JELD-WEN HLDG INC COM 47580P103 351 13,352 SH   DFND 3 13,352 0 0
JELD-WEN HLDG INC COM 47580P103 0 9 SH   DFND 5 9 0 0
JELD-WEN HLDG INC COM 47580P103 151 5,751 SH   SOLE   5,751 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 54 SH   DFND 2 54 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 263 4,701 SH   DFND 3 4,701 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 325 5,800 SH   DFND 4 0 5,800 0
JIYA ACQUISITION CORP COM CL A 47760M102 347 34,924 SH   DFND 2 34,924 0 0
JOANN INC COM 47768J101 149 9,450 SH   DFND 3 9,450 0 0
JOANN INC COM 47768J101 13 794 SH   SOLE   794 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2 39 SH   DFND 15 39 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,132 20,796 SH   DFND 3 20,154 0 642
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 155 2,995 SH   DFND 15 2,995 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 45,781 883,119 SH   DFND 3 881,783 0 1,336
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,630 31,441 SH   DFND 5 25,748 5,693 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10 196 SH   DFND 8 196 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 17 325 SH   DFND 3 245 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 112 2,221 SH   DFND 3 1,231 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1,199 25,028 SH   DFND 2 25,028 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 48 1,000 SH   DFND 3 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 5 61 SH   DFND 3 0 0 61
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 129 5,000 SH   SOLE   5,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 64 2,012 SH   DFND 2 2,012 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2,067 65,249 SH   DFND 3 64,545 0 704
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 7 187 SH   DFND 21 187 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 769 22,793 SH   DFND 21 22,793 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7 200 SH   DFND 3 200 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 58 1,695 SH   DFND 2 1,695 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 107 8,080 SH   DFND 3 6,845 0 1,235
JOINT CORP COM 47973J102 5 54 SH   DFND 15 54 0 0
JOINT CORP COM 47973J102 2,336 27,837 SH   DFND 3 27,012 0 825
JONES LANG LASALLE INC COM 48020Q107 683 3,495 SH   DFND 15 3,495 0 0
JONES LANG LASALLE INC COM 48020Q107 341 1,745 SH   DFND 2 1,745 0 0
JONES LANG LASALLE INC COM 48020Q107 14 70 SH   DFND 21 70 0 0
JONES LANG LASALLE INC COM 48020Q107 2,032 10,397 SH   DFND 3 10,294 0 103
JONES LANG LASALLE INC COM 48020Q107 22 113 SH   DFND 5 113 0 0
JONES LANG LASALLE INC COM 48020Q107 16,879 86,354 SH   SOLE   86,354 0 0
J2 GLOBAL INC COM 48123V102 344 2,500 SH   DFND 15 2,500 0 0
J2 GLOBAL INC COM 48123V102 41 298 SH   DFND 21 298 0 0
J2 GLOBAL INC COM 48123V102 3,001 21,818 SH   DFND 3 21,692 0 126
J2 GLOBAL INC COM 48123V102 377 2,743 SH   DFND 5 2,743 0 0
J2 GLOBAL INC COM 48123V102 71 515 SH   DFND 19 515 0 0
J2 GLOBAL INC COM 48123V102 409 2,975 SH   SOLE   2,975 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 27 900 SH   DFND 15 900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 62 2,045 SH   DFND 21 2,045 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,323 76,577 SH   DFND 3 76,050 0 527
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 540 17,798 SH   DFND 5 17,263 535 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 182 6,000 SH   DFND 19 6,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 36 SH   OTR 19 0 0 36
JUNIPER NETWORKS INC COM 48203R104 28 1,014 SH   DFND 15 1,014 0 0
JUNIPER NETWORKS INC COM 48203R104 13 468 SH   DFND 21 468 0 0
JUNIPER NETWORKS INC COM 48203R104 1,744 63,783 SH   DFND 3 54,211 0 9,572
JUNIPER NETWORKS INC COM 48203R104 33 1,200 SH   DFND 5 1,200 0 0
JUNIPER NETWORKS INC COM 48203R104 25 903 SH   DFND 19 903 0 0
JUNIPER NETWORKS INC COM 48203R104 0 15 SH   OTR 19 0 0 15
JUNIPER NETWORKS INC COM 48203R104 134 4,913 SH   SOLE   4,913 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 17 956 SH   DFND 15 956 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2,144 117,436 SH   DFND 3 117,069 0 367
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 104 SH   DFND 5 104 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 81 SH   DFND 19 81 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 43 SH   SOLE   43 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 183 10,000 SH Put SOLE   10,000 0 0
KAR AUCTION SVCS INC COM 48238T109 15 883 SH   DFND 15 883 0 0
KAR AUCTION SVCS INC COM 48238T109 78 4,441 SH   DFND 2 4,441 0 0
KAR AUCTION SVCS INC COM 48238T109 231 13,183 SH   DFND 3 13,078 0 105
KAR AUCTION SVCS INC COM 48238T109 786 44,800 SH   DFND 5 0 44,800 0
KAR AUCTION SVCS INC COM 48238T109 1 36 SH   DFND 19 36 0 0
KAR AUCTION SVCS INC COM 48238T109 150 8,520 SH   SOLE   8,520 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 56 1,132 SH   DFND 15 1,132 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 23 462 SH   DFND 21 462 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,920 38,950 SH   DFND 3 38,096 0 854
KB FINL GROUP INC SPONSORED ADR 48241A105 1,087 22,056 SH   DFND 5 21,061 995 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3 59 SH   DFND 7 0 59 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 50 SH   DFND 8 50 0 0
KBR INC COM 48242W106 12 320 SH   DFND 15 320 0 0
KBR INC COM 48242W106 128 3,368 SH   DFND 2 3,368 0 0
KBR INC COM 48242W106 684 17,917 SH   DFND 3 17,548 0 369
KBR INC COM 48242W106 885 23,200 SH   DFND 5 0 23,200 0
KBR INC COM 48242W106 2 45 SH   DFND 19 45 0 0
KBR INC COM 48242W106 369 9,683 SH   SOLE   9,683 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 390 23,377 SH   DFND 3 22,177 0 1,200
KKR REAL ESTATE FIN TR INC COM 48251K100 221 10,223 SH   DFND 3 10,223 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 48 2,212 SH   SOLE   2,212 0 0
KKR & CO INC COM 48251W104 164 2,773 SH   DFND 15 2,773 0 0
KKR & CO INC COM 48251W104 538 9,087 SH   DFND 21 9,087 0 0
KKR & CO INC COM 48251W104 18 300 SH   DFND 23 0 0 300
KKR & CO INC COM 48251W104 7,626 128,724 SH   DFND 3 95,759 0 32,965
KKR & CO INC COM 48251W104 10,133 171,054 SH   DFND 5 145,458 25,596 0
KKR & CO INC COM 48251W104 119 2,006 SH   DFND 8 2,006 0 0
KKR & CO INC COM 48251W104 32 543 SH   DFND 19 543 0 0
KKR & CO INC COM 48251W104 76 1,285 SH   OTR 19 0 0 1,285
KKR & CO INC COM 48251W104 1,052 17,760 SH   SOLE   17,760 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 127 SH   DFND 2 127 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 3 SH   DFND 5 3 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 855 85,178 SH   DFND 2 85,178 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 25 2,500 SH   DFND 3 2,500 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1 68 SH   DFND 5 68 0 0
KT CORP SPONSORED ADR 48268K101 44 3,148 SH   DFND 15 3,148 0 0
KT CORP SPONSORED ADR 48268K101 301 21,592 SH   DFND 3 20,325 0 1,267
KT CORP SPONSORED ADR 48268K101 41 2,968 SH   DFND 5 50 2,918 0
KADANT INC COM 48282T104 21 122 SH   DFND 15 122 0 0
KADANT INC COM 48282T104 300 1,702 SH   DFND 3 1,702 0 0
KADANT INC COM 48282T104 164 930 SH   DFND 4 0 930 0
KADANT INC COM 48282T104 139 789 SH   SOLE   789 0 0
KADMON HLDGS INC COM 48283N106 4 1,000 SH   DFND 3 1,000 0 0
KADMON HLDGS INC COM 48283N106 14 3,550 SH   DFND 5 3,550 0 0
KADMON HLDGS INC COM 48283N106 46 11,866 SH   SOLE   11,866 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 8,000 201,760 SH   DFND 1 201,760 0 0
KARAT PACKAGING INC COM 48563L101 6 314 SH   SOLE   314 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5 45 SH   DFND 15 45 0 0
KARUNA THERAPEUTICS INC COM 48576A100 258 2,259 SH   DFND 3 2,159 0 100
KARUNA THERAPEUTICS INC COM 48576A100 173 1,520 SH   SOLE   1,520 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 28 2,710 SH   DFND 2 2,710 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 66 6,400 SH   DFND 3 6,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 79 7,662 SH   DFND 5 7,662 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 51 4,928 SH   SOLE   4,928 0 0
KB HOME COM 48666K109 11 260 SH   DFND 15 260 0 0
KB HOME COM 48666K109 97 2,394 SH   DFND 2 2,394 0 0
KB HOME COM 48666K109 1 24 SH   DFND 21 24 0 0
KB HOME COM 48666K109 1,411 34,641 SH   DFND 3 34,345 0 296
KB HOME COM 48666K109 26 640 SH   DFND 5 640 0 0
KB HOME COM 48666K109 5,828 143,121 SH   DFND 19 143,121 0 0
KB HOME COM 48666K109 4 92 SH   OTR 19 0 0 92
KB HOME COM 48666K109 1,347 33,089 SH   SOLE   33,089 0 0
KEARNY FINL CORP MD COM 48716P108 33 2,760 SH   DFND 3 2,760 0 0
KEARNY FINL CORP MD COM 48716P108 60 5,001 SH   SOLE   5,001 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 9 13,110 SH   DFND 5 13,110 0 0
KEURIG DR PEPPER INC COM 49271V100 23 647 SH   DFND 15 647 0 0
KEURIG DR PEPPER INC COM 49271V100 133 3,764 SH   DFND 21 3,764 0 0
KEURIG DR PEPPER INC COM 49271V100 3,803 107,910 SH   DFND 3 105,670 0 2,240
KEURIG DR PEPPER INC COM 49271V100 767 21,758 SH   DFND 5 21,706 52 0
KEURIG DR PEPPER INC COM 49271V100 3 87 SH   DFND 8 87 0 0
KEURIG DR PEPPER INC COM 49271V100 2 48 SH   DFND 19 48 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,163 46,388 SH   DFND 1 46,388 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 95 618 SH   DFND 15 618 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 80 516 SH   DFND 2 516 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 911 5,900 SH   DFND 21 5,745 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,974 38,689 SH   DFND 23 34,664 0 4,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 225 SH   DFND 24 0 0 225
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,080 207,758 SH   DFND 3 203,381 0 4,377
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,551 158,996 SH   DFND 5 143,018 15,978 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 615 3,980 SH   DFND 8 3,980 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 119 SH   DFND 19 119 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 360 SH   OTR 19 360 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 456 2,950 SH   OTR 23 2,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,903 64,137 SH   SOLE   64,137 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 13 2,343 SH   SOLE   2,343 0 0
KILROY RLTY CORP COM 49427F108 490 7,040 SH   DFND 14 7,040 0 0
KILROY RLTY CORP COM 49427F108 1 15 SH   DFND 15 15 0 0
KILROY RLTY CORP COM 49427F108 225 3,229 SH   DFND 2 3,229 0 0
KILROY RLTY CORP COM 49427F108 2 32 SH   DFND 21 32 0 0
KILROY RLTY CORP COM 49427F108 262 3,764 SH   DFND 3 3,748 0 16
KILROY RLTY CORP COM 49427F108 124 1,774 SH   DFND 5 9 1,765 0
KILROY RLTY CORP COM 49427F108 91 1,306 SH   DFND 19 1,306 0 0
KILROY RLTY CORP COM 49427F108 198 2,847 SH   SOLE   2,847 0 0
KIMBALL ELECTRONICS INC COM 49428J109 546 25,100 SH   DFND 4 0 25,100 0
KIMBALL ELECTRONICS INC COM 49428J109 36 1,647 SH   SOLE   1,647 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 545 42,403 SH   DFND 3 41,322 0 1,081
KIMBELL RTY PARTNERS LP UNIT 49435R102 45 3,500 SH   DFND 5 3,500 0 0
KIMCO RLTY CORP COM 49446R109 7 312 SH   DFND 1 312 0 0
KIMCO RLTY CORP COM 49446R109 4 182 SH   DFND 15 182 0 0
KIMCO RLTY CORP COM 49446R109 13 641 SH   DFND 2 641 0 0
KIMCO RLTY CORP COM 49446R109 8 402 SH   DFND 21 402 0 0
KIMCO RLTY CORP COM 49446R109 876 42,010 SH   DFND 3 39,830 0 2,180
KIMCO RLTY CORP COM 49446R109 10 462 SH   DFND 5 462 0 0
KIMCO RLTY CORP COM 49446R109 2 78 SH   DFND 19 78 0 0
KIMCO RLTY CORP COM 49446R109 3,442 165,073 SH   SOLE   165,073 0 0
KINDER MORGAN INC DEL COM 49456B101 17,531 961,662 SH   DFND 1 961,662 0 0
KINDER MORGAN INC DEL COM 49456B101 129 7,054 SH   DFND 15 7,054 0 0
KINDER MORGAN INC DEL COM 49456B101 99 5,411 SH   DFND 2 5,411 0 0
KINDER MORGAN INC DEL COM 49456B101 808 44,309 SH   DFND 21 34,709 0 9,600
KINDER MORGAN INC DEL COM 49456B101 0 24 SH   DFND 23 24 0 0
KINDER MORGAN INC DEL COM 49456B101 0 5 SH   DFND 24 1 0 4
KINDER MORGAN INC DEL COM 49456B101 31,033 1,702,299 SH   DFND 3 1,630,975 0 71,324
KINDER MORGAN INC DEL COM 49456B101 45,135 2,475,852 SH   DFND 5 2,369,946 105,906 0
KINDER MORGAN INC DEL COM 49456B101 15 811 SH   DFND 7 0 811 0
KINDER MORGAN INC DEL COM 49456B101 2,825 154,949 SH   DFND 8 154,949 0 0
KINDER MORGAN INC DEL COM 49456B101 19 1,052 SH   DFND 19 1,052 0 0
KINDER MORGAN INC DEL COM 49456B101 12,551 688,486 SH   SOLE   688,486 0 0
KINDER MORGAN INC DEL COM 49456B101 3,327 182,500 SH Call SOLE   182,500 0 0
KINNATE BIOPHARMA INC COM 49705R105 14 583 SH   DFND 2 583 0 0
KINNATE BIOPHARMA INC COM 49705R105 12 500 SH   DFND 3 500 0 0
KINNATE BIOPHARMA INC COM 49705R105 22 929 SH   SOLE   929 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 23 2,200 SH   DFND 2 2,200 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 0 8 SH   DFND 5 8 0 0
KINSALE CAP GROUP INC COM 49714P108 2 13 SH   DFND 15 13 0 0
KINSALE CAP GROUP INC COM 49714P108 33 203 SH   DFND 21 137 0 66
KINSALE CAP GROUP INC COM 49714P108 4,202 25,500 SH   DFND 23 25,500 0 0
KINSALE CAP GROUP INC COM 49714P108 2,865 17,385 SH   DFND 3 12,890 0 4,495
KINSALE CAP GROUP INC COM 49714P108 31,686 192,303 SH   DFND 4 0 36,107 156,196
KINSALE CAP GROUP INC COM 49714P108 1,231 7,471 SH   DFND 5 1,096 6,375 0
KINSALE CAP GROUP INC COM 49714P108 3,048 18,500 SH   DFND 32;4 0 18,500 0
KINSALE CAP GROUP INC COM 49714P108 243 1,472 SH   SOLE   1,472 0 0
KINTARA THERAPEUTICS INC COM 49720K101 1 500 SH   DFND 5 500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6 259 SH   DFND 15 259 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 14 SH   DFND 21 14 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5 239 SH   DFND 3 239 0 0
KITE RLTY GROUP TR COM NEW 49803T300 126 5,711 SH   SOLE   5,711 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 100 10,000 SH   DFND 2 10,000 0 0
KNOWLES CORP COM 49926D109 8 412 SH   DFND 15 412 0 0
KNOWLES CORP COM 49926D109 56 2,850 SH   DFND 21 1,500 0 1,350
KNOWLES CORP COM 49926D109 0 11 SH   DFND 23 11 0 0
KNOWLES CORP COM 49926D109 108 5,450 SH   DFND 3 5,450 0 0
KNOWLES CORP COM 49926D109 120 6,095 SH   SOLE   6,095 0 0
KODIAK SCIENCES INC COM 50015M109 326 3,500 SH   DFND 15 3,500 0 0
KODIAK SCIENCES INC COM 50015M109 61 660 SH   DFND 21 660 0 0
KODIAK SCIENCES INC COM 50015M109 1,132 12,177 SH   DFND 23 12,177 0 0
KODIAK SCIENCES INC COM 50015M109 58 620 SH   DFND 3 620 0 0
KODIAK SCIENCES INC COM 50015M109 214 2,304 SH   SOLE   2,304 0 0
KONTOOR BRANDS INC COM 50050N103 224 3,970 SH   DFND 1 3,970 0 0
KONTOOR BRANDS INC COM 50050N103 429 7,612 SH   DFND 15 7,612 0 0
KONTOOR BRANDS INC COM 50050N103 38 680 SH   DFND 2 680 0 0
KONTOOR BRANDS INC COM 50050N103 10 181 SH   DFND 21 181 0 0
KONTOOR BRANDS INC COM 50050N103 1,155 20,480 SH   DFND 3 19,759 0 721
KONTOOR BRANDS INC COM 50050N103 33 593 SH   DFND 5 593 0 0
KONTOOR BRANDS INC COM 50050N103 1 12 SH   DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103 2 40 SH   DFND 19 40 0 0
KONTOOR BRANDS INC COM 50050N103 7 126 SH   OTR 19 0 0 126
KONTOOR BRANDS INC COM 50050N103 2 34 SH   SOLE   34 0 0
KOPPERS HOLDINGS INC COM 50060P106 19 593 SH   DFND 21 593 0 0
KOPPERS HOLDINGS INC COM 50060P106 150 4,650 SH   DFND 3 4,187 0 463
KOPPERS HOLDINGS INC COM 50060P106 9,924 306,755 SH   DFND 4 0 155,235 151,520
KOPPERS HOLDINGS INC COM 50060P106 46 1,421 SH   SOLE   1,421 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31 1,078 SH   DFND 15 1,078 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 208 SH   DFND 21 208 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 172 6,021 SH   DFND 3 5,581 0 440
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 247 8,675 SH   DFND 5 8,675 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 144 SH   OTR 19 0 0 144
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 239 8,400 SH   SOLE   8,400 0 0
KRATON CORP COM 50077C106 1 24 SH   DFND 5 24 0 0
KRATON CORP COM 50077C106 2 56 SH   DFND 19 56 0 0
KRATON CORP COM 50077C106 69 2,152 SH   SOLE   2,152 0 0
KRONOS WORLDWIDE INC COM 50105F105 5 340 SH   DFND 2 340 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 154 SH   DFND 3 154 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 35 SH   DFND 19 35 0 0
KRONOS WORLDWIDE INC COM 50105F105 22 1,525 SH   SOLE   1,525 0 0
KRONOS BIO INC COM 50107A104 24 1,000 SH   DFND 3 1,000 0 0
KRONOS BIO INC COM 50107A104 64 2,658 SH   SOLE   2,658 0 0
KURA ONCOLOGY INC COM 50127T109 1 57 SH   DFND 15 57 0 0
KURA ONCOLOGY INC COM 50127T109 91 4,350 SH   SOLE   4,350 0 0
LCNB CORP COM 50181P100 73 4,432 SH   DFND 2 4,432 0 0
LCNB CORP COM 50181P100 211 12,890 SH   DFND 21 12,890 0 0
LCNB CORP COM 50181P100 36 2,200 SH   DFND 3 2,200 0 0
LCNB CORP COM 50181P100 105 6,400 SH   DFND 4 0 6,400 0
LGL GROUP INC COM 50186A108 90 8,600 SH   DFND 4 0 8,600 0
LGL GROUP INC *W EXP 11/16/202 50186A132 4 8,600 SH   DFND 4 0 8,600 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 10 SH   DFND 3 10 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 1,000 SH   DFND 5 1,000 0 0
LHC GROUP INC COM 50187A107 1,238 6,180 SH   DFND 1 6,180 0 0
LHC GROUP INC COM 50187A107 14 68 SH   DFND 15 68 0 0
LHC GROUP INC COM 50187A107 36 182 SH   DFND 2 182 0 0
LHC GROUP INC COM 50187A107 5 25 SH   DFND 21 25 0 0
LHC GROUP INC COM 50187A107 10,477 52,317 SH   DFND 23 50,120 0 2,197
LHC GROUP INC COM 50187A107 1,219 6,088 SH   DFND 3 5,977 0 111
LHC GROUP INC COM 50187A107 28 138 SH   DFND 5 6 132 0
LHC GROUP INC COM 50187A107 2 9 SH   DFND 19 9 0 0
LHC GROUP INC COM 50187A107 419 2,091 SH   SOLE   2,091 0 0
LGI HOMES INC COM 50187T106 61 376 SH   DFND 3 312 0 64
LGI HOMES INC COM 50187T106 49 300 SH   DFND 5 300 0 0
LGI HOMES INC COM 50187T106 3 18 SH   DFND 19 18 0 0
LGI HOMES INC COM 50187T106 246 1,519 SH   SOLE   1,519 0 0
LCI INDS COM 50189K103 4 28 SH   DFND 15 28 0 0
LCI INDS COM 50189K103 20 154 SH   DFND 21 154 0 0
LCI INDS COM 50189K103 1,963 14,936 SH   DFND 3 14,387 0 549
LCI INDS COM 50189K103 36,300 276,216 SH   DFND 4 0 78,631 197,585
LCI INDS COM 50189K103 1,294 9,847 SH   DFND 5 131 9,716 0
LCI INDS COM 50189K103 2,019 15,360 SH   DFND 32;4 0 15,360 0
LCI INDS COM 50189K103 2 19 SH   DFND 19 19 0 0
LCI INDS COM 50189K103 223 1,697 SH   SOLE   1,697 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 0 35 SH   DFND 5 35 0 0
LI AUTO INC SPONSORED ADS 50202M102 37 1,061 SH   DFND 1 1,061 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,327 37,990 SH   DFND 3 37,538 0 452
LI AUTO INC SPONSORED ADS 50202M102 239 6,850 SH   DFND 5 6,850 0 0
LI AUTO INC SPONSORED ADS 50202M102 54 1,550 SH   DFND 8 1,550 0 0
LMP CAP & INCOME FD INC COM 50208A102 6 444 SH   DFND 21 444 0 0
LMP CAP & INCOME FD INC COM 50208A102 755 52,372 SH   DFND 3 51,853 0 519
LPL FINL HLDGS INC COM 50212V100 128 951 SH   DFND 15 951 0 0
LPL FINL HLDGS INC COM 50212V100 62 458 SH   DFND 21 458 0 0
LPL FINL HLDGS INC COM 50212V100 128 945 SH   DFND 23 945 0 0
LPL FINL HLDGS INC COM 50212V100 10,915 80,864 SH   DFND 3 80,175 0 689
LPL FINL HLDGS INC COM 50212V100 2,541 18,828 SH   DFND 5 0 18,828 0
LPL FINL HLDGS INC COM 50212V100 2 13 SH   DFND 19 13 0 0
LPL FINL HLDGS INC COM 50212V100 358 2,652 SH   SOLE   2,652 0 0
LSI INDS INC OHIO COM 50216C108 39 4,838 SH   DFND 2 4,838 0 0
LSI INDS INC OHIO COM 50216C108 386 48,150 SH   DFND 4 0 48,150 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,260 73,445 SH   DFND 1 73,445 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 621 2,251 SH   DFND 15 2,251 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 230 833 SH   DFND 2 833 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 543 1,968 SH   DFND 21 1,968 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,617 67,491 SH   DFND 23 66,022 0 1,469
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,611 92,845 SH   DFND 3 89,484 0 3,361
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,935 115,770 SH   DFND 4 0 0 115,770
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,419 41,395 SH   DFND 5 16,347 25,048 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 73 SH   DFND 7 0 73 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 184 SH   DFND 8 184 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 156 565 SH   DFND 19 565 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 204 SH   OTR 19 0 0 204
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,731 57,029 SH   SOLE   57,029 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 16 529 SH   DFND 5 529 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 13 425 SH   SOLE   425 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 8 660 SH   DFND 5 0 660 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 11 1,110 SH   DFND 2 1,110 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 0 11 SH   DFND 5 11 0 0
LANDMARK BANCORP INC COM 51504L107 30 1,109 SH   DFND 2 1,109 0 0
LANDMARK BANCORP INC COM 51504L107 12 441 SH   DFND 3 441 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 238 18,696 SH   DFND 3 18,696 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 6 500 SH   DFND 5 500 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 3 215 SH   DFND 19 215 0 0
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 3 6 0 0
LANDS END INC NEW COM 51509F105 390 9,500 SH   DFND 4 0 9,500 0
LANDS END INC NEW COM 51509F105 0 3 SH   DFND 5 3 0 0
LANDS END INC NEW COM 51509F105 40 981 SH   SOLE   981 0 0
LANDSEA HOMES CORP COM 51509P103 19 2,222 SH   DFND 3 2,222 0 0
LANDSEA HOMES CORP COM 51509P103 3 410 SH   SOLE   410 0 0
LANTERN PHARMA INC COM 51654W101 0 13 SH   DFND 2 13 0 0
LATCH INC COM 51818V106 4 307 SH   DFND 3 0 0 307
LATCH INC COM 51818V106 811 66,119 SH   DFND 5 66,119 0 0
LATCH INC COM 51818V106 2 138 SH   DFND 8 138 0 0
LATCH INC *W EXP 06/04/202 51818V114 67 19,240 SH   DFND 5 19,240 0 0
LATCH INC *W EXP 06/04/202 51818V114 0 46 SH   DFND 8 46 0 0
LATHAM GROUP INC COM 51819L107 7 224 SH   DFND 15 224 0 0
LATHAM GROUP INC COM 51819L107 19 607 SH   DFND 5 0 607 0
LATHAM GROUP INC COM 51819L107 51 1,589 SH   SOLE   1,589 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 11 512 SH   DFND 21 512 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 496 23,854 SH   DFND 3 21,436 0 2,418
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,535 73,775 SH   DFND 5 73,775 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 11 525 SH   DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 965 43,880 SH   DFND 4 0 43,880 0
LAZYDAYS HLDGS INC COM 52110H100 11 503 SH   SOLE   503 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 19 SH   DFND 2 19 0 0
LEAP THERAPEUTICS INC COM 52187K101 3 2,000 SH   DFND 5 2,000 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 148 4,048 SH   DFND 2 4,048 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3,760 103,081 SH   DFND 3 100,748 0 2,333
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 182 4,995 SH   DFND 5 0 4,995 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 593 23,030 SH   DFND 3 23,030 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 557 17,986 SH   DFND 3 17,986 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 93 3,398 SH   DFND 3 3,398 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 815 21,526 SH   DFND 3 21,526 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1 76 SH   DFND 5 76 0 0
LEGACY HOUSING CORP COM 52472M101 1 77 SH   DFND 2 77 0 0
LEGACY HOUSING CORP COM 52472M101 539 31,900 SH   DFND 3 31,900 0 0
LEGACY HOUSING CORP COM 52472M101 188 11,100 SH   DFND 4 0 11,100 0
LEGACY HOUSING CORP COM 52472M101 9 550 SH   SOLE   550 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 9 5,000 SH   DFND 5 5,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2 41 SH   DFND 5 41 0 0
LEMONADE INC COM 52567D107 36 328 SH   DFND 21 328 0 0
LEMONADE INC COM 52567D107 966 8,830 SH   DFND 3 8,830 0 0
LEMONADE INC COM 52567D107 1,555 14,216 SH   DFND 5 14,207 9 0
LEMONADE INC COM 52567D107 2 17 SH   DFND 8 17 0 0
LEMONADE INC COM 52567D107 7 65 SH   DFND 19 65 0 0
LEMONADE INC COM 52567D107 103 938 SH   SOLE   938 0 0
LENDINGCLUB CORP COM NEW 52603A208 12 684 SH   DFND 3 684 0 0
LENDINGCLUB CORP COM NEW 52603A208 3 160 SH   DFND 5 160 0 0
LENDINGCLUB CORP COM NEW 52603A208 120 6,606 SH   SOLE   6,606 0 0
LENDINGTREE INC NEW COM 52603B107 6 26 SH   DFND 15 26 0 0
LENDINGTREE INC NEW COM 52603B107 3 14 SH   DFND 21 14 0 0
LENDINGTREE INC NEW COM 52603B107 254 1,199 SH   DFND 3 1,057 0 142
LENDINGTREE INC NEW COM 52603B107 49 233 SH   DFND 5 26 207 0
LENDINGTREE INC NEW COM 52603B107 5 25 SH   DFND 8 25 0 0
LENDINGTREE INC NEW COM 52603B107 7 35 SH   OTR 19 0 0 35
LENDINGTREE INC NEW COM 52603B107 804 3,796 SH   SOLE   3,796 0 0
LENSAR INC COM 52634L108 26 2,995 SH   DFND 2 2,995 0 0
LENSAR INC COM 52634L108 11 1,224 SH   DFND 3 1,224 0 0
LEVEL ONE BANCORP INC COM 52730D208 24 876 SH   DFND 2 876 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 222 8,025 SH   DFND 3 8,025 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 946 34,134 SH   DFND 5 34,066 68 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 268 SH   DFND 8 268 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 111 SH   DFND 21 111 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 143 SH   DFND 5 143 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 286 371,000 PRN   DFND 3 46,000 0 325,000
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 483 47,400 SH   DFND 5 0 47,400 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 15 1,036 SH   DFND 21 1,036 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 39 SH   DFND 5 39 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 84 5,928 SH   SOLE   5,928 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15 11,000 PRN   DFND 21 11,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 14,663 11,025,000 PRN   DFND 6 11,025,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4 3,000 PRN   DFND 21 3,000 0 0
LIFEMD INC COM 53216B104 106 9,000 SH   DFND 21 0 0 9,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 34 SH   DFND 15 34 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41 315 SH   DFND 21 315 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,724 20,764 SH   DFND 3 20,418 0 346
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 136 1,033 SH   SOLE   1,033 0 0
LIFEVANTAGE CORP COM NEW 53222K205 38 5,117 SH   DFND 2 5,117 0 0
LIFEVANTAGE CORP COM NEW 53222K205 100 13,627 SH   DFND 21 13,627 0 0
LIFEVANTAGE CORP COM NEW 53222K205 53 7,234 SH   DFND 3 5,855 0 1,379
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LIFETIME BRANDS INC COM 53222Q103 2 157 SH   DFND 2 157 0 0
LIFETIME BRANDS INC COM 53222Q103 198 13,200 SH   DFND 4 0 13,200 0
LIFETIME BRANDS INC COM 53222Q103 12 800 SH   DFND 5 800 0 0
LIFETIME BRANDS INC COM 53222Q103 13 868 SH   SOLE   868 0 0
LIFE STORAGE INC COM 53223X107 164 1,528 SH   DFND 15 1,528 0 0
LIFE STORAGE INC COM 53223X107 496 4,621 SH   DFND 2 4,621 0 0
LIFE STORAGE INC COM 53223X107 23 218 SH   DFND 21 218 0 0
LIFE STORAGE INC COM 53223X107 1,928 17,957 SH   DFND 3 16,432 0 1,525
LIFE STORAGE INC COM 53223X107 258 2,406 SH   DFND 5 0 2,406 0
LIFE STORAGE INC COM 53223X107 1 10 SH   DFND 19 10 0 0
LIFE STORAGE INC COM 53223X107 201 1,873 SH   SOLE   1,873 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 28,034 335,289 SH   DFND 1 335,289 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 6 70 SH   DFND 21 70 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 3 37 SH   DFND 3 37 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 32,786 392,127 SH   DFND 5 389,764 2,363 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 502 6,000 SH Call DFND 5 6,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 752 9,000 SH Put DFND 5 9,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 4 50 SH   DFND 7 0 50 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,099 13,147 SH   DFND 8 13,147 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,607 67,063 SH   SOLE   67,063 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 14 SH   DFND 2 14 0 0
LIGHTNING EMOTORS INC COM 53228T101 3 409 SH   DFND 2 409 0 0
LIGHTNING EMOTORS INC COM 53228T101 136 16,380 SH   DFND 3 16,380 0 0
LIGHTNING EMOTORS INC COM 53228T101 17 2,000 SH   DFND 5 2,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 14 4,479 SH   DFND 2 4,479 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 1 SH   DFND 21 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104 341 108,320 SH   SOLE   108,320 0 0
LIMELIGHT NETWORKS INC COM 53261M104 315 100,000 SH Call SOLE   100,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 315 100,000 SH Put SOLE   100,000 0 0
LIMESTONE BANCORP INC COM 53262L105 4 214 SH   DFND 2 214 0 0
LIMBACH HLDGS INC COM 53263P105 2 164 SH   DFND 2 164 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 24 6,202 SH   DFND 5 6,184 18 0
LIMINAL BIOSCIENCES INC COM 53272L103 2 410 SH   DFND 7 0 410 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 6 SH   DFND 8 6 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 786 SH   DFND 5 786 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 8,302 SH   SOLE   8,302 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 757 76,697 SH   DFND 2 76,697 0 0
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LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 206 20,009 SH   DFND 2 20,009 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 402 SH   DFND 5 402 0 0
LIQUIDITY SVCS INC COM 53635B107 25 1,000 SH   DFND 3 1,000 0 0
LIQUIDITY SVCS INC COM 53635B107 1 26 SH   DFND 5 26 0 0
LIQUIDITY SVCS INC COM 53635B107 46 1,816 SH   SOLE   1,816 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 5 1,647 SH   DFND 2 1,647 0 0
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LISTED FD TR MORGAN CREEK 53656F466 21 1,000 SH   DFND 3 1,000 0 0
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LISTED FD TR WAHED FTSE ETF 53656F607 66 1,764 SH   DFND 8 1,764 0 0
LISTED FD TR HORIZON KINETICS 53656F623 12 400 SH   DFND 21 400 0 0
LISTED FD TR HORIZON KINETICS 53656F623 390 12,978 SH   DFND 3 12,978 0 0
LISTED FD TR HORIZON KINETICS 53656F623 7,465 248,415 SH   DFND 5 248,415 0 0
LISTED FD TR HORIZON KINETICS 53656F623 271 9,023 SH   DFND 8 9,023 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631 49 1,653 SH   DFND 3 1,653 0 0
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LISTED FD TR ROUNDHILL BITK 53656F706 1 30 SH   DFND 3 0 0 30
LISTED FD TR ROUNDHILL BITK 53656F706 6 200 SH   DFND 5 200 0 0
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LISTED FD TR ROUNDHILL SPORTS 53656F789 1,358 44,756 SH   DFND 5 44,756 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 18 600 SH   DFND 8 600 0 0
LISTED FD TR SHARES LAG CAP 53656F805 3,314 88,789 SH   DFND 3 86,376 0 2,413
LISTED FD TR CORE ALT FD 53656F847 3,138 106,799 SH   DFND 3 106,799 0 0
LISTED FD TR CORE ALT FD 53656F847 6 195 SH   DFND 8 195 0 0
LISTED FD TR SHARES CORE BD 53656F862 767 29,179 SH   DFND 3 29,179 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,521 439,400 SH   DFND 1 439,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 1,000 SH   DFND 15 1,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 282 SH   DFND 2 282 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 31 2,121 SH   DFND 3 1,321 0 800
LITHIUM AMERS CORP NEW COM NEW 53680Q207 441 29,689 SH   DFND 5 29,689 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4 3,000 PRN   DFND 21 3,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,542 6,802,000 PRN   DFND 6 6,802,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 104 1,767 SH   DFND 3 1,767 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2 32 SH   DFND 5 32 0 0
LIVE OAK BANCSHARES INC COM 53803X105 27 458 SH   SOLE   458 0 0
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LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 0 4 SH   DFND 5 4 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 32 3,000 SH   DFND 3 3,000 0 0
LIVENT CORP COM 53814L108 0 9 SH   DFND 15 9 0 0
LIVENT CORP COM 53814L108 6 333 SH   DFND 21 333 0 0
LIVENT CORP COM 53814L108 45,883 2,369,970 SH   DFND 23 2,241,144 0 128,826
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LIVENT CORP COM 53814L108 29 1,500 SH   DFND 8 1,500 0 0
LIVENT CORP COM 53814L108 8 389 SH   OTR 19 0 0 389
LIVENT CORP COM 53814L108 1,413 73,008 SH   DFND 26;23 0 0 73,008
LIVENT CORP COM 53814L108 357 18,441 SH   SOLE   18,441 0 0
LIVERAMP HLDGS INC COM 53815P108 6 128 SH   DFND 15 128 0 0
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LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 9,945 6,230,000 PRN   DFND 6 6,230,000 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 15 SH   DFND 2 15 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 2 100 SH   DFND 3 100 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 225 22,100 SH   DFND 2 22,100 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 19 4,367 SH   DFND 2 4,367 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 3 700 SH   DFND 3 700 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 207 SH   DFND 5 207 0 0
LONGEVERON INC COM 54303L104 28 3,500 SH   DFND 3 3,500 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 0 27 SH   DFND 5 27 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 121 10,900 SH   DFND 3 10,100 0 800
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 200 SH   DFND 5 200 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 85 7,677 SH   SOLE   7,677 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,765 250,000 SH Put SOLE   250,000 0 0
LOVESAC COMPANY COM 54738L109 11 144 SH   DFND 21 144 0 0
LOVESAC COMPANY COM 54738L109 4 49 SH   DFND 3 49 0 0
LOVESAC COMPANY COM 54738L109 70 874 SH   SOLE   874 0 0
LUCIRA HEALTH INC COM 54948U105 4 661 SH   DFND 2 661 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5 468 SH   DFND 1 468 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 23 2,002 SH   DFND 5 2,002 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22 1,029 SH   DFND 3 1,029 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 10 SH   DFND 5 10 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 41 1,962 SH   SOLE   1,962 0 0
LUMENTUM HLDGS INC COM 55024U109 603 7,352 SH   DFND 15 7,352 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 78 955 SH   DFND 2 955 0 0
LUMENTUM HLDGS INC COM 55024U109 6 68 SH   DFND 21 68 0 0
LUMENTUM HLDGS INC COM 55024U109 1,330 16,218 SH   DFND 3 15,475 0 743
LUMENTUM HLDGS INC COM 55024U109 129 1,568 SH   DFND 5 1,568 0 0
LUMENTUM HLDGS INC COM 55024U109 82 1,000 SH   DFND 8 1,000 0 0
LUMENTUM HLDGS INC COM 55024U109 16 200 SH   DFND 19 200 0 0
LUMENTUM HLDGS INC COM 55024U109 4 54 SH   OTR 19 0 0 54
LUMENTUM HLDGS INC COM 55024U109 152 1,857 SH   SOLE   1,857 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3 2,000 PRN   DFND 21 2,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 28,581 26,493,000 PRN   DFND 6 26,493,000 0 0
LUMOS PHARMA INC COM 55028X109 3 251 SH   DFND 3 251 0 0
LYFT INC CL A COM 55087P104 22 356 SH   DFND 15 356 0 0
LYFT INC CL A COM 55087P104 12,617 208,611 SH   DFND 21 206,040 0 2,571
LYFT INC CL A COM 55087P104 8,723 144,228 SH   DFND 3 140,879 0 3,349
LYFT INC CL A COM 55087P104 5,964 98,614 SH   DFND 5 88,976 9,638 0
LYFT INC CL A COM 55087P104 46 762 SH   DFND 8 762 0 0
LYFT INC CL A COM 55087P104 11 190 SH   DFND 19 0 0 190
LYFT INC CL A COM 55087P104 69,944 1,156,484 SH   SOLE   1,156,484 0 0
LYFT INC CL A COM 55087P104 6,048 100,000 SH Call SOLE   100,000 0 0
LYFT INC CL A COM 55087P104 43,908 726,000 SH Put SOLE   726,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 3 396 SH   DFND 2 396 0 0
M & T BK CORP COM 55261F104 1,533 10,547 SH   DFND 1 10,547 0 0
M & T BK CORP COM 55261F104 165 1,133 SH   DFND 15 1,133 0 0
M & T BK CORP COM 55261F104 393 2,704 SH   DFND 21 2,704 0 0
M & T BK CORP COM 55261F104 15 100 SH   DFND 23 100 0 0
M & T BK CORP COM 55261F104 9,588 65,980 SH   DFND 3 60,755 0 5,225
M & T BK CORP COM 55261F104 9,583 65,951 SH   DFND 5 65,951 0 0
M & T BK CORP COM 55261F104 20 138 SH   DFND 8 138 0 0
M & T BK CORP COM 55261F104 1 4 SH   OTR 19 0 0 4
M & T BK CORP COM 55261F104 12,350 84,994 SH   SOLE   84,994 0 0
MBIA INC COM 55262C100 28 2,501 SH   DFND 15 2,501 0 0
MBIA INC COM 55262C100 2 183 SH   DFND 2 183 0 0
MBIA INC COM 55262C100 36 3,283 SH   SOLE   3,283 0 0
MBIA INC COM 55262C100 142 12,900 SH Call SOLE   12,900 0 0
MFA FINL INC COM 55272X102 30 6,550 SH   DFND 2 6,550 0 0
MFA FINL INC COM 55272X102 0 100 SH   DFND 21 100 0 0
MFA FINL INC COM 55272X102 1,532 333,754 SH   DFND 3 326,639 0 7,115
MFA FINL INC COM 55272X102 60 13,000 SH   DFND 5 13,000 0 0
MFA FINL INC COM 55272X102 15,719 3,424,588 SH   SOLE   3,424,588 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 469 450,000 PRN   DFND 3 450,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,000 SH   DFND 21 1,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 173 46,276 SH   DFND 3 44,625 0 1,651
MGE ENERGY INC COM 55277P104 54 725 SH   DFND 21 725 0 0
MGE ENERGY INC COM 55277P104 37 500 SH   DFND 24 0 0 500
MGE ENERGY INC COM 55277P104 483 6,482 SH   DFND 3 6,318 0 164
MGE ENERGY INC COM 55277P104 186 2,494 SH   SOLE   2,494 0 0
MEI PHARMA INC COM NEW 55279B202 3 890 SH   DFND 15 890 0 0
MEI PHARMA INC COM NEW 55279B202 21 7,422 SH   SOLE   7,422 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 499 50,000 SH   DFND 2 50,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 0 44 SH   DFND 5 44 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 16 1,600 SH   DFND 2 1,600 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 182 SH   DFND 15 182 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 182 SH   DFND 21 182 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,214 33,160 SH   DFND 3 33,160 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,729 211,070 SH   DFND 4 0 0 211,070
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,660 45,334 SH   DFND 5 13,601 31,733 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 110 SH   DFND 8 110 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 111 SH   OTR 19 0 0 111
MGM GROWTH PPTYS LLC CL A COM 55303A105 60 1,652 SH   SOLE   1,652 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8 114 SH   DFND 15 114 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1 18 SH   DFND 21 18 0 0
MGP INGREDIENTS INC NEW COM 55303J106 13,592 200,943 SH   DFND 23 185,081 0 15,862
MGP INGREDIENTS INC NEW COM 55303J106 165 2,444 SH   DFND 3 2,444 0 0
MGP INGREDIENTS INC NEW COM 55303J106 796 11,770 SH   DFND 4 0 11,770 0
MGP INGREDIENTS INC NEW COM 55303J106 725 10,715 SH   DFND 26;23 0 0 10,715
MGP INGREDIENTS INC NEW COM 55303J106 66 971 SH   SOLE   971 0 0
M/I HOMES INC COM 55305B101 0 8 SH   DFND 21 8 0 0
M/I HOMES INC COM 55305B101 24 414 SH   DFND 3 414 0 0
M/I HOMES INC COM 55305B101 821 14,000 SH   DFND 4 0 14,000 0
M/I HOMES INC COM 55305B101 84 1,425 SH   DFND 5 1,425 0 0
M/I HOMES INC COM 55305B101 2 38 SH   DFND 8 38 0 0
M/I HOMES INC COM 55305B101 115 1,956 SH   SOLE   1,956 0 0
MKS INSTRS INC COM 55306N104 250 1,403 SH   DFND 15 1,403 0 0
MKS INSTRS INC COM 55306N104 288 1,616 SH   DFND 2 1,616 0 0
MKS INSTRS INC COM 55306N104 13 71 SH   DFND 21 71 0 0
MKS INSTRS INC COM 55306N104 698 3,925 SH   DFND 3 3,839 0 86
MKS INSTRS INC COM 55306N104 29,364 165,014 SH   DFND 4 0 74,529 90,485
MKS INSTRS INC COM 55306N104 1 5 SH   DFND 19 5 0 0
MKS INSTRS INC COM 55306N104 241 1,356 SH   SOLE   1,356 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 8 290 SH   DFND 2 290 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1,052 38,720 SH   DFND 3 38,720 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 0 15 SH   DFND 5 15 0 0
MPLX LP COM UNIT REP LTD 55336V100 583 19,700 SH   DFND 15 19,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 344 11,614 SH   DFND 21 7,614 0 4,000
MPLX LP COM UNIT REP LTD 55336V100 12,242 413,432 SH   DFND 3 405,526 0 7,906
MPLX LP COM UNIT REP LTD 55336V100 90 3,035 SH   DFND 5 3,035 0 0
MPLX LP COM UNIT REP LTD 55336V100 359 12,109 SH   DFND 19 12,109 0 0
MRC GLOBAL INC COM 55345K103 1 71 SH   DFND 3 71 0 0
MRC GLOBAL INC COM 55345K103 6 605 SH   OTR 19 0 0 605
MRC GLOBAL INC COM 55345K103 52 5,514 SH   SOLE   5,514 0 0
MSCI INC COM 55354G100 48,267 90,543 SH   DFND 1 90,543 0 0
MSCI INC COM 55354G100 430 807 SH   DFND 15 807 0 0
MSCI INC COM 55354G100 279 523 SH   DFND 2 523 0 0
MSCI INC COM 55354G100 923 1,731 SH   DFND 21 1,731 0 0
MSCI INC COM 55354G100 13,679 25,660 SH   DFND 24 5,999 0 19,661
MSCI INC COM 55354G100 52,174 97,872 SH   DFND 3 96,404 0 1,468
MSCI INC COM 55354G100 16,963 31,821 SH   DFND 5 2,100 29,721 0
MSCI INC COM 55354G100 13 25 SH   DFND 7 0 25 0
MSCI INC COM 55354G100 179 335 SH   DFND 8 335 0 0
MSCI INC COM 55354G100 6 12 SH   DFND 19 12 0 0
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MSCI INC COM 55354G100 14,507 27,214 SH   SOLE   27,214 0 0
MYR GROUP INC DEL COM 55405W104 37 406 SH   DFND 15 406 0 0
MYR GROUP INC DEL COM 55405W104 1 13 SH   DFND 21 13 0 0
MYR GROUP INC DEL COM 55405W104 636 7,000 SH   DFND 3 7,000 0 0
MYR GROUP INC DEL COM 55405W104 129 1,414 SH   DFND 5 1,414 0 0
MYR GROUP INC DEL COM 55405W104 3 28 SH   DFND 8 28 0 0
MYR GROUP INC DEL COM 55405W104 103 1,131 SH   SOLE   1,131 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 161 SH   DFND 15 161 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 69 SH   DFND 21 69 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,122 235,992 SH   DFND 23 217,542 0 18,450
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,595 40,490 SH   DFND 3 39,985 0 505
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47 736 SH   DFND 5 0 736 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 799 12,464 SH   DFND 26;23 0 0 12,464
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 214 3,334 SH   SOLE   3,334 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 11 360 SH   DFND 15 360 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 217 7,140 SH   DFND 5 7,140 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 282 28,919 SH   DFND 3 28,919 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,573 41,114 SH   DFND 1 41,114 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 306 SH   DFND 21 306 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 510 13,329 SH   DFND 3 13,279 0 50
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 38 SH   DFND 19 38 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 194 5,057 SH   SOLE   5,057 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 145 146,000 PRN   DFND 3 146,000 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5 206 SH   DFND 21 206 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,836 166,221 SH   DFND 3 165,421 0 800
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 709 30,721 SH   DFND 5 30,721 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6 257 SH   OTR 19 0 0 257
MACYS INC COM 55616P104 22 1,172 SH   DFND 15 1,172 0 0
MACYS INC COM 55616P104 15 798 SH   DFND 21 798 0 0
MACYS INC COM 55616P104 1,611 84,946 SH   DFND 3 79,946 0 5,000
MACYS INC COM 55616P104 91 4,807 SH   DFND 5 4,807 0 0
MACYS INC COM 55616P104 6 335 SH   DFND 19 335 0 0
MACYS INC COM 55616P104 1,752 92,430 SH   SOLE   92,430 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH   DFND 15 4 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 53 308 SH   DFND 21 292 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103 128 741 SH   DFND 3 529 0 212
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,108 18,012 SH   DFND 5 18,012 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 57 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 41 236 SH   DFND 8 236 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 80 463 SH   SOLE   463 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 100 SH   DFND 15 100 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 28 339 SH   DFND 21 323 0 16
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,739 20,709 SH   DFND 3 18,205 0 2,504
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 118 1,407 SH   DFND 5 1,407 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 28 333 SH   DFND 7 0 333 0
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MAG SILVER CORP COM 55903Q104 38,560 1,843,235 SH   DFND 1 1,843,235 0 0
MAG SILVER CORP COM 55903Q104 985 47,087 SH   DFND 3 45,800 0 1,287
MAG SILVER CORP COM 55903Q104 771 36,869 SH   DFND 5 36,869 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 93 SH   DFND 15 93 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 3 SH   DFND 3 3 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 40 4,085 SH   DFND 5 4,085 0 0
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 23 982 SH   DFND 3 982 0 0
MAGNITE INC COM 55955D100 4 111 SH   DFND 15 111 0 0
MAGNITE INC COM 55955D100 3,181 94,003 SH   DFND 23 94,003 0 0
MAGNITE INC COM 55955D100 313 9,242 SH   DFND 3 9,242 0 0
MAGNITE INC COM 55955D100 25 740 SH   DFND 5 740 0 0
MAGNITE INC COM 55955D100 41 1,220 SH   DFND 19 1,220 0 0
MAGNITE INC COM 55955D100 243 7,192 SH   SOLE   7,192 0 0
MAIN STR CAP CORP COM 56035L104 2,045 49,767 SH   DFND 3 46,147 0 3,620
MAIN STR CAP CORP COM 56035L104 3,499 85,145 SH   DFND 5 85,145 0 0
MAIN STR CAP CORP COM 56035L104 156 3,790 SH   DFND 8 3,790 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 4,966 222,185 SH   DFND 3 222,010 0 175
MAINSTREET BANCSHARES INC COM 56064Y100 17 739 SH   DFND 2 739 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 12 525 SH   DFND 3 525 0 0
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MALIBU BOATS INC COM CL A 56117J100 285 3,880 SH   DFND 3 3,572 0 308
MALIBU BOATS INC COM CL A 56117J100 25,266 344,550 SH   DFND 4 0 172,415 172,135
MALIBU BOATS INC COM CL A 56117J100 3 38 SH   DFND 5 38 0 0
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MAMMOTH ENERGY SVCS INC COM 56155L108 2 334 SH   DFND 2 334 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,413 62,706 SH   DFND 3 61,975 0 731
MANNING & NAPIER INC CL A 56382Q102 490 62,200 SH   DFND 4 0 62,200 0
MANNKIND CORP COM NEW 56400P706 131 23,950 SH   DFND 21 18,250 0 5,700
MANNKIND CORP COM NEW 56400P706 128 23,419 SH   DFND 3 19,854 0 3,565
MANNKIND CORP COM NEW 56400P706 246 45,162 SH   DFND 5 43,872 1,290 0
MANNKIND CORP COM NEW 56400P706 22 4,000 SH   DFND 7 0 4,000 0
MANNKIND CORP COM NEW 56400P706 2 322 SH   DFND 8 322 0 0
MANNKIND CORP COM NEW 56400P706 12 2,225 SH   DFND 19 2,225 0 0
MANNKIND CORP COM NEW 56400P706 92 16,904 SH   SOLE   16,904 0 0
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MANPOWERGROUP INC WIS COM 56418H100 6 49 SH   DFND 15 49 0 0
MANPOWERGROUP INC WIS COM 56418H100 241 2,030 SH   DFND 2 2,030 0 0
MANPOWERGROUP INC WIS COM 56418H100 36 304 SH   DFND 21 304 0 0
MANPOWERGROUP INC WIS COM 56418H100 250 2,105 SH   DFND 3 2,105 0 0
MANPOWERGROUP INC WIS COM 56418H100 241 2,030 SH   DFND 5 2,030 0 0
MANPOWERGROUP INC WIS COM 56418H100 607 5,107 SH   SOLE   5,107 0 0
MANULIFE FINL CORP COM 56501R106 606 30,745 SH   DFND   30,745 0 0
MANULIFE FINL CORP COM 56501R106 1,138,387 57,786,163 SH   DFND 1 57,786,163 0 0
MANULIFE FINL CORP COM 56501R106 219 11,103 SH   DFND 15 11,103 0 0
MANULIFE FINL CORP COM 56501R106 35 1,757 SH   DFND 21 1,757 0 0
MANULIFE FINL CORP COM 56501R106 26 1,336 SH   DFND 24 0 0 1,336
MANULIFE FINL CORP COM 56501R106 4,829 245,126 SH   DFND 3 231,537 0 13,589
MANULIFE FINL CORP COM 56501R106 679,056 34,469,857 SH   DFND 5 27,885,249 6,584,608 0
MANULIFE FINL CORP COM 56501R106 13,938 707,500 SH Call DFND 5 707,500 0 0
MANULIFE FINL CORP COM 56501R106 84,218 4,275,000 SH Put DFND 5 4,275,000 0 0
MANULIFE FINL CORP COM 56501R106 46,741 2,372,631 SH   DFND 7 0 2,372,631 0
MANULIFE FINL CORP COM 56501R106 14,549 738,516 SH   DFND 8 620,991 117,525 0
MANULIFE FINL CORP COM 56501R106 838 42,558 SH   DFND 9 42,558 0 0
MANULIFE FINL CORP COM 56501R106 30 1,511 SH   DFND 19 798 0 713
MANULIFE FINL CORP COM 56501R106 34 1,720 SH   DFND 18 1,720 0 0
MANULIFE FINL CORP COM 56501R106 31 1,581 SH   OTR 7 1,581 0 0
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MANULIFE FINL CORP COM 56501R106 110 5,600 SH Put SOLE   5,600 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 1 60 SH   DFND 5 60 0 0
MARATHON PETE CORP COM 56585A102 65,258 1,080,069 SH   DFND 1 1,080,069 0 0
MARATHON PETE CORP COM 56585A102 183 3,034 SH   DFND 15 3,034 0 0
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MARATHON PETE CORP COM 56585A102 107,939 1,786,472 SH   DFND 21 1,748,460 0 38,012
MARATHON PETE CORP COM 56585A102 1,622 26,845 SH   DFND 24 4,230 0 22,615
MARATHON PETE CORP COM 56585A102 23,655 391,512 SH   DFND 3 365,880 0 25,632
MARATHON PETE CORP COM 56585A102 32,114 531,521 SH   DFND 4 0 0 531,521
MARATHON PETE CORP COM 56585A102 3,604 59,646 SH   DFND 5 50,034 9,612 0
MARATHON PETE CORP COM 56585A102 40 665 SH   DFND 8 665 0 0
MARATHON PETE CORP COM 56585A102 22,259 368,400 SH   DFND 19 368,138 0 262
MARATHON PETE CORP COM 56585A102 229 3,793 SH   OTR 19 3,793 0 0
MARATHON PETE CORP COM 56585A102 15,773 261,058 SH   SOLE   261,058 0 0
MARATHON PETE CORP COM 56585A102 10,749 177,900 SH Call SOLE   177,900 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 605 14,504 SH   DFND 1 14,504 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 43 1,037 SH   DFND 14 1,037 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 20 480 SH   DFND 15 480 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 53 1,279 SH   DFND 2 1,279 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8 187 SH   DFND 21 187 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 30 728 SH   DFND 3 728 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4 89 SH   DFND 8 89 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 77 1,851 SH   SOLE   1,851 0 0
MARIN SOFTWARE INC COM NEW 56804T205 36 3,380 SH   DFND 21 3,380 0 0
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MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 45 2,529 SH   SOLE   2,529 0 0
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MARKETAXESS HLDGS INC COM 57060D108 121 261 SH   DFND 15 261 0 0
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MARKETAXESS HLDGS INC COM 57060D108 21,422 46,210 SH   DFND 21 46,210 0 0
MARKETAXESS HLDGS INC COM 57060D108 702 1,515 SH   DFND 3 1,436 0 79
MARKETAXESS HLDGS INC COM 57060D108 5,275 11,379 SH   DFND 5 2,048 9,331 0
MARKETAXESS HLDGS INC COM 57060D108 6,504 14,030 SH   DFND 7 0 14,030 0
MARKETAXESS HLDGS INC COM 57060D108 1,656 3,573 SH   DFND 8 44 3,529 0
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MARKETAXESS HLDGS INC COM 57060D108 1,596 3,443 SH   DFND 29 3,443 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,092 8,826 SH   DFND 18 8,826 0 0
MARKETAXESS HLDGS INC COM 57060D108 425,721 918,314 SH   DFND 16 918,314 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,893 12,711 SH   SOLE   12,711 0 0
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MARQETA INC CLASS A COM 57142B104 2 60 SH   DFND 5 60 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 266 1,672 SH   DFND 2 1,672 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 460 2,886 SH   DFND 21 2,886 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,150 7,222 SH   DFND 5 7,222 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 163 1,021 SH   SOLE   1,021 0 0
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MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 39 4,000 SH   DFND 3 4,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 755 75,000 SH   DFND 2 75,000 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 317,366 869,282 SH   DFND 21 845,892 0 23,390
MASTERCARD INCORPORATED CL A 57636Q104 26,385 72,271 SH   DFND 23 36,827 0 35,444
MASTERCARD INCORPORATED CL A 57636Q104 95,423 261,369 SH   DFND 24 90,584 0 170,785
MASTERCARD INCORPORATED CL A 57636Q104 284,220 778,492 SH   DFND 3 734,620 0 43,872
MASTERCARD INCORPORATED CL A 57636Q104 110 300 SH Put DFND 3 300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 616,399 1,688,349 SH   DFND 5 1,379,172 309,177 0
MASTERCARD INCORPORATED CL A 57636Q104 8,738 23,933 SH   DFND 7 0 23,933 0
MASTERCARD INCORPORATED CL A 57636Q104 13,554 37,124 SH   DFND 8 36,639 485 0
MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH   DFND 9 13 0 0
MASTERCARD INCORPORATED CL A 57636Q104 138,141 378,376 SH   DFND 19 378,239 0 137
MASTERCARD INCORPORATED CL A 57636Q104 2,655 7,271 SH   OTR 19 5,896 0 1,375
MASTERCARD INCORPORATED CL A 57636Q104 151 414 SH   DFND 29 414 0 0
MASTERCARD INCORPORATED CL A 57636Q104 472 1,293 SH   DFND 25 1,293 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45,746 125,300 SH   SOLE   125,300 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 4 SH   DFND 5 4 0 0
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MATCH GROUP INC NEW COM 57667L107 30,821 191,141 SH   DFND 1 191,141 0 0
MATCH GROUP INC NEW COM 57667L107 312 1,935 SH   DFND 15 1,935 0 0
MATCH GROUP INC NEW COM 57667L107 245 1,522 SH   DFND 21 1,522 0 0
MATCH GROUP INC NEW COM 57667L107 82 508 SH   DFND 24 0 0 508
MATCH GROUP INC NEW COM 57667L107 28,429 176,302 SH   DFND 3 173,432 0 2,870
MATCH GROUP INC NEW COM 57667L107 64,231 398,332 SH   DFND 5 232,665 165,667 0
MATCH GROUP INC NEW COM 57667L107 5,550 34,421 SH   DFND 7 0 34,421 0
MATCH GROUP INC NEW COM 57667L107 258 1,602 SH   DFND 8 859 743 0
MATCH GROUP INC NEW COM 57667L107 4 22 SH   DFND 9 22 0 0
MATCH GROUP INC NEW COM 57667L107 25 152 SH   DFND 19 152 0 0
MATCH GROUP INC NEW COM 57667L107 7 45 SH   OTR 19 0 0 45
MATCH GROUP INC NEW COM 57667L107 45,427 281,720 SH   SOLE   281,720 0 0
MATERIALISE NV SPONSORED ADS 57667T100 69 2,870 SH   DFND   2,870 0 0
MATERIALISE NV SPONSORED ADS 57667T100 22 900 SH   DFND 3 900 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1 40 SH   OTR 19 0 0 40
MATSON INC COM 57686G105 1,029 16,074 SH   DFND 1 16,074 0 0
MATSON INC COM 57686G105 199 3,113 SH   DFND 3 3,113 0 0
MATSON INC COM 57686G105 2 35 SH   DFND 5 35 0 0
MATSON INC COM 57686G105 8 118 SH   DFND 8 118 0 0
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MATSON INC COM 57686G105 29 457 SH   OTR 19 0 0 457
MATSON INC COM 57686G105 188 2,941 SH   SOLE   2,941 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,441 23,164 SH   DFND 1 23,164 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 133 1,267 SH   DFND 15 1,267 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 243 2,308 SH   DFND 21 2,145 0 163
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MAXIM INTEGRATED PRODS INC COM 57772K101 25,851 245,360 SH   DFND 4 0 0 245,360
MAXIM INTEGRATED PRODS INC COM 57772K101 925 8,779 SH   DFND 5 8,779 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37 352 SH   DFND 19 352 0 0
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MAVERIX METALS INC COM NEW 57776F405 66 12,200 SH   DFND 5 12,200 0 0
MAXLINEAR INC COM 57776J100 10 239 SH   DFND 15 239 0 0
MAXLINEAR INC COM 57776J100 102 2,391 SH   DFND 3 2,391 0 0
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MAXLINEAR INC COM 57776J100 5 113 SH   OTR 19 0 0 113
MAXLINEAR INC COM 57776J100 203 4,789 SH   SOLE   4,789 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 80 2,010 SH   DFND 3 1,983 0 27
MAXAR TECHNOLOGIES INC COM 57778K105 18,430 461,667 SH   DFND 5 461,527 140 0
MAXAR TECHNOLOGIES INC COM 57778K105 998 25,000 SH   DFND 8 25,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 196 4,910 SH   SOLE   4,910 0 0
MCEWEN MNG INC COM 58039P107 17 12,066 SH   DFND 3 12,066 0 0
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MCKESSON CORP COM 58155Q103 49,601 259,367 SH   DFND 1 259,367 0 0
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MCKESSON CORP COM 58155Q103 22 117 SH   DFND 23 25 0 92
MCKESSON CORP COM 58155Q103 13,298 69,537 SH   DFND 3 68,443 0 1,094
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MCKESSON CORP COM 58155Q103 138 723 SH   DFND 8 723 0 0
MCKESSON CORP COM 58155Q103 72 377 SH   DFND 19 377 0 0
MCKESSON CORP COM 58155Q103 21,868 114,350 SH   SOLE   114,350 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 10 803 SH   SOLE   803 0 0
MEDIAALPHA INC CL A 58450V104 4 100 SH   DFND 3 0 0 100
MEDIAALPHA INC CL A 58450V104 60 1,419 SH   SOLE   1,419 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 139 6,922 SH   DFND 15 6,922 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 608 30,236 SH   DFND 2 30,236 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 7,947 395,383 SH   DFND 3 347,306 0 48,077
MEDICAL PPTYS TRUST INC COM 58463J304 5,906 293,850 SH   DFND 5 22,980 270,870 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,039 51,706 SH   SOLE   51,706 0 0
MEDICINOVA INC COM NEW 58468P206 3 748 SH   DFND 2 748 0 0
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MEDIFAST INC COM 58470H101 158 557 SH   DFND 8 557 0 0
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MEDICENNA THERAPEUTICS CORP COM 58490H107 48 15,977 SH   DFND 5 15,977 0 0
MEDNAX INC COM 58502B106 1 40 SH   DFND 15 40 0 0
MEDNAX INC COM 58502B106 18 590 SH   DFND 3 550 0 40
MEDNAX INC COM 58502B106 3 100 SH   DFND 5 100 0 0
MEDNAX INC COM 58502B106 8 249 SH   OTR 19 0 0 249
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MEDPACE HLDGS INC COM 58506Q109 179 1,011 SH   DFND 15 1,011 0 0
MEDPACE HLDGS INC COM 58506Q109 52 297 SH   DFND 21 297 0 0
MEDPACE HLDGS INC COM 58506Q109 1,668 9,441 SH   DFND 3 9,346 0 95
MEDPACE HLDGS INC COM 58506Q109 37,021 209,594 SH   DFND 4 0 32,100 177,494
MEDPACE HLDGS INC COM 58506Q109 47 267 SH   DFND 5 0 267 0
MEDPACE HLDGS INC COM 58506Q109 3,676 20,810 SH   DFND 32;4 0 20,810 0
MEDPACE HLDGS INC COM 58506Q109 439 2,486 SH   SOLE   2,486 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 1 111 SH   DFND 5 111 0 0
MERCADOLIBRE INC COM 58733R102 780 501 SH   DFND   501 0 0
MERCADOLIBRE INC COM 58733R102 6,237 4,004 SH   DFND 1 4,004 0 0
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MERCADOLIBRE INC COM 58733R102 16,824 10,800 SH Put SOLE   10,800 0 0
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MERCHANTS BANCORP IND COM 58844R108 26 674 SH   SOLE   674 0 0
MERCK & CO INC COM 58933Y105 982 12,633 SH   DFND   12,633 0 0
MERCK & CO INC COM 58933Y105 142,080 1,826,927 SH   DFND 1 1,826,927 0 0
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MERCK & CO INC COM 58933Y105 6,674 85,816 SH   DFND 15 85,816 0 0
MERCK & CO INC COM 58933Y105 163 2,102 SH   DFND 2 2,102 0 0
MERCK & CO INC COM 58933Y105 136,774 1,758,699 SH   DFND 21 1,701,691 0 57,008
MERCK & CO INC COM 58933Y105 11,803 151,767 SH   DFND 23 132,098 0 19,669
MERCK & CO INC COM 58933Y105 1,498 19,264 SH   DFND 24 1,615 0 17,649
MERCK & CO INC COM 58933Y105 264,198 3,397,170 SH   DFND 3 3,045,661 0 351,509
MERCK & CO INC COM 58933Y105 314,073 4,038,490 SH   DFND 5 3,339,240 699,250 0
MERCK & CO INC COM 58933Y105 2,448 31,480 SH   DFND 7 0 31,480 0
MERCK & CO INC COM 58933Y105 13,044 167,727 SH   DFND 8 159,030 8,697 0
MERCK & CO INC COM 58933Y105 195 2,504 SH   DFND 9 2,504 0 0
MERCK & CO INC COM 58933Y105 30,654 394,165 SH   DFND 19 393,857 0 308
MERCK & CO INC COM 58933Y105 634 8,146 SH   OTR 19 3,992 0 4,154
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MERCK & CO INC COM 58933Y105 117,118 1,505,949 SH   SOLE   1,505,949 0 0
MERCK & CO INC COM 58933Y105 3,500 45,000 SH Put SOLE   45,000 0 0
MERIDA MERGER CORP I COM 58953M106 155 15,540 SH   DFND 2 15,540 0 0
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MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 2 1,274 SH   DFND 5 1,274 0 0
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MERIDIAN CORPORATION COM 58958P104 155 5,900 SH   DFND 4 0 5,900 0
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MESA LABS INC COM 59064R109 91 336 SH   SOLE   336 0 0
META FINL GROUP INC COM 59100U108 10 201 SH   DFND 15 201 0 0
META FINL GROUP INC COM 59100U108 133 2,620 SH   DFND 3 2,620 0 0
META FINL GROUP INC COM 59100U108 109 2,154 SH   SOLE   2,154 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 16 1,881 SH   DFND 5 1,241 640 0
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METHANEX CORP COM 59151K108 4 134 SH   DFND 2 134 0 0
METHANEX CORP COM 59151K108 1 23 SH   DFND 3 23 0 0
METHANEX CORP COM 59151K108 7,580 229,205 SH   DFND 5 193,963 35,242 0
METHANEX CORP COM 59151K108 207 6,259 SH   DFND 7 0 6,259 0
METHANEX CORP COM 59151K108 96 2,906 SH   DFND 8 2,906 0 0
METLIFE INC COM 59156R108 15 250 SH   DFND   250 0 0
METLIFE INC COM 59156R108 17,692 295,612 SH   DFND 1 295,612 0 0
METLIFE INC COM 59156R108 2,016 33,682 SH   DFND 15 33,682 0 0
METLIFE INC COM 59156R108 116,249 1,942,333 SH   DFND 21 1,895,835 0 46,498
METLIFE INC COM 59156R108 42 700 SH   DFND 24 0 0 700
METLIFE INC COM 59156R108 393,043 6,567,141 SH   DFND 3 6,259,441 0 307,700
METLIFE INC COM 59156R108 54 900 SH Put DFND 3 900 0 0
METLIFE INC COM 59156R108 53,564 894,969 SH   DFND 5 861,445 33,524 0
METLIFE INC COM 59156R108 2,993 50,000 SH Put DFND 5 50,000 0 0
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METLIFE INC COM 59156R108 29,953 500,465 SH   DFND 19 500,216 0 249
METLIFE INC COM 59156R108 351 5,871 SH   OTR 19 5,674 0 197
METLIFE INC COM 59156R108 730 12,200 SH   DFND 29 12,200 0 0
METLIFE INC COM 59156R108 111,636 1,865,259 SH   SOLE   1,865,259 0 0
METLIFE INC COM 59156R108 263 4,400 SH Put SOLE   4,400 0 0
METROCITY BANKSHARES INC COM 59165J105 131 7,500 SH   DFND 4 0 7,500 0
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 66 6,425 SH   DFND 3 6,425 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 168 31,878 SH   DFND 3 31,878 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 595017AD6 20 6,000 PRN   DFND 21 6,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 595017AD6 10,646 3,229,000 PRN   SOLE   3,229,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 595017AF1 5,050 2,269,000 PRN   SOLE   2,269,000 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 67 397 SH   DFND 15 397 0 0
MID-AMER APT CMNTYS INC COM 59522J103 237,734 1,411,555 SH   DFND 21 1,389,223 0 22,332
MID-AMER APT CMNTYS INC COM 59522J103 3 19 SH   DFND 23 0 0 19
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MID-AMER APT CMNTYS INC COM 59522J103 1,511 8,971 SH   DFND 5 2,216 6,755 0
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MIDWEST HLDG INC COM NEW 59833J206 11 290 SH   DFND 2 290 0 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 16 5,459 SH   DFND 15 5,459 0 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 220 SH   DFND 3 220 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 370 SH   OTR 19 0 0 370
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 147 SH   DFND 2 147 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 195 11,744 SH   DFND 3 10,390 0 1,354
MODERNA INC COM 60770K107 23,274 99,046 SH   DFND 1 99,046 0 0
MODERNA INC COM 60770K107 622 2,648 SH   DFND 15 2,648 0 0
MODERNA INC COM 60770K107 226 963 SH   DFND 21 963 0 0
MODERNA INC COM 60770K107 21,905 93,219 SH   DFND 3 85,601 0 7,618
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MODERNA INC COM 60770K107 124 529 SH   DFND 8 529 0 0
MODERNA INC COM 60770K107 88 375 SH   DFND 19 375 0 0
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MODERNA INC COM 60770K107 1,175 5,000 SH Call SOLE   5,000 0 0
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MODIVCARE INC COM 60783X104 29 173 SH   OTR 19 0 0 173
MODIVCARE INC COM 60783X104 145 850 SH   SOLE   850 0 0
MOELIS & CO CL A 60786M105 36 628 SH   DFND 15 628 0 0
MOELIS & CO CL A 60786M105 1 9 SH   DFND 23 9 0 0
MOELIS & CO CL A 60786M105 4,797 84,323 SH   DFND 3 81,781 0 2,542
MOELIS & CO CL A 60786M105 2,178 38,292 SH   DFND 5 15 38,277 0
MOELIS & CO CL A 60786M105 7 118 SH   OTR 19 0 0 118
MOELIS & CO CL A 60786M105 238 4,189 SH   SOLE   4,189 0 0
MOGO INC COM 60800C109 23 2,916 SH   DFND 2 2,916 0 0
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MOGO INC COM 60800C109 105 13,347 SH   DFND 5 13,347 0 0
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MOLINA HEALTHCARE INC COM 60855R100 591 2,334 SH   DFND 2 2,334 0 0
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MOLINA HEALTHCARE INC COM 60855R100 1,913 7,560 SH   DFND 5 792 6,768 0
MOLINA HEALTHCARE INC COM 60855R100 172 680 SH   DFND 19 680 0 0
MOLINA HEALTHCARE INC COM 60855R100 5 20 SH   OTR 19 0 0 20
MOLINA HEALTHCARE INC COM 60855R100 509 2,012 SH   SOLE   2,012 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 73 1,351 SH   DFND 15 1,351 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 67 1,257 SH   DFND 21 1,257 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,667 124,183 SH   DFND 3 122,644 0 1,539
MOLSON COORS BEVERAGE CO CL B 60871R209 3,532 65,777 SH   DFND 5 65,770 7 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21 400 SH   DFND 7 0 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209 30 551 SH   DFND 8 551 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 11 SH   OTR 19 0 0 11
MOLSON COORS BEVERAGE CO CL B 60871R209 4,362 81,249 SH   SOLE   81,249 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 9 409 SH   DFND 15 409 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 185 8,774 SH   SOLE   8,774 0 0
MOMO INC ADR 60879B107 4 271 SH   DFND 1 271 0 0
MOMO INC ADR 60879B107 0 13 SH   DFND 21 13 0 0
MOMO INC ADR 60879B107 134 8,757 SH   DFND 3 8,104 0 653
MOMO INC NOTE 1.250% 7/0 60879BAB3 6,044 6,757,000 PRN   DFND 6 6,757,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 168 16,687 SH   DFND 3 16,650 0 37
MONEYGRAM INTL INC COM NEW 60935Y208 54 5,338 SH   SOLE   5,338 0 0
MONGODB INC CL A 60937P106 7 20 SH   DFND   20 0 0
MONGODB INC CL A 60937P106 28 78 SH   DFND 15 78 0 0
MONGODB INC CL A 60937P106 1,478 4,088 SH   DFND 21 4,088 0 0
MONGODB INC CL A 60937P106 43 119 SH   DFND 23 119 0 0
MONGODB INC CL A 60937P106 2,955 8,175 SH   DFND 3 8,138 0 37
MONGODB INC CL A 60937P106 257 711 SH   DFND 5 711 0 0
MONGODB INC CL A 60937P106 47,401 131,115 SH   SOLE   131,115 0 0
MONGODB INC CL A 60937P106 55,132 152,500 SH Put SOLE   152,500 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 13,248 7,342,000 PRN   DFND 6 7,342,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 5,323 2,950,000 PRN   SOLE   2,950,000 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 0 14 SH   DFND 2 14 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 30 5,116 SH   DFND 3 5,116 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 67,838 742,612 SH   DFND 1 742,612 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 223 2,442 SH   DFND 15 2,442 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 56 618 SH   DFND 2 618 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,938 97,840 SH   DFND 23 40,092 0 57,748
MONSTER BEVERAGE CORP NEW COM 61174X109 31,899 349,200 SH   DFND 3 342,906 0 6,294
MONSTER BEVERAGE CORP NEW COM 61174X109 6,602 72,275 SH   DFND 5 31,747 40,528 0
MONSTER BEVERAGE CORP NEW COM 61174X109 238 2,600 SH   DFND 8 2,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 20 SH   DFND 19 20 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 34 SH   OTR 19 7 0 27
MONSTER BEVERAGE CORP NEW COM 61174X109 15,172 166,090 SH   SOLE   166,090 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 20 2,000 SH   DFND 2 2,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1 84 SH   DFND 5 84 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 61 6,560 SH   DFND 15 6,560 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 0 11 SH   DFND 21 11 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,885 201,597 SH   DFND 3 190,047 0 11,550
MORGAN STANLEY EMKT DBT FD I COM 61744H105 11 1,133 SH   OTR 19 0 0 1,133
MORGAN STANLEY INDIA INVT FD COM 61745C105 10 397 SH   DFND 21 397 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 4 175 SH   DFND 3 175 0 0
MORPHIC HLDG INC COM 61775R105 1,301 22,665 SH   DFND 3 22,665 0 0
MORPHIC HLDG INC COM 61775R105 81 1,420 SH   SOLE   1,420 0 0
MOSAIC CO NEW COM 61945C103 3,169 99,325 SH   DFND 1 99,325 0 0
MOSAIC CO NEW COM 61945C103 131 4,112 SH   DFND 15 4,112 0 0
MOSAIC CO NEW COM 61945C103 3 105 SH   DFND 21 105 0 0
MOSAIC CO NEW COM 61945C103 28,263 885,706 SH   DFND 3 863,918 0 21,788
MOSAIC CO NEW COM 61945C103 542 17,000 SH Put DFND 3 17,000 0 0
MOSAIC CO NEW COM 61945C103 6,244 195,677 SH   DFND 5 195,206 471 0
MOSAIC CO NEW COM 61945C103 57 1,793 SH   DFND 8 1,793 0 0
MOSAIC CO NEW COM 61945C103 1 34 SH   OTR 19 0 0 34
MOSAIC CO NEW COM 61945C103 5,310 166,400 SH   SOLE   166,400 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 1 54 SH   DFND 5 54 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 0 5 SH   DFND 5 5 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 16 1,291 SH   DFND 2 1,291 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 13 1,060 SH   DFND 3 810 0 250
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 12 1,000 SH   DFND 5 1,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 6,173 495,400 SH Call SOLE   495,400 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 0 7 SH   DFND 5 7 0 0
MR COOPER GROUP INC COM 62482R107 18 535 SH   DFND 21 535 0 0
MR COOPER GROUP INC COM 62482R107 722 21,838 SH   DFND 3 21,838 0 0
MR COOPER GROUP INC COM 62482R107 1 26 SH   DFND 5 26 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 19 1 0 0
MR COOPER GROUP INC COM 62482R107 161 4,858 SH   SOLE   4,858 0 0
MULTIPLAN CORPORATION COM 62548M100 238 25,000 SH   DFND 5 25,000 0 0
MULTIPLAN CORPORATION COM 62548M100 260 27,325 SH   SOLE   27,325 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 2 925 SH   DFND 5 925 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 2 750 SH   DFND 8 750 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 6 600 SH   DFND 2 600 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 25 2,500 SH   DFND 3 2,500 0 0
MUSTANG BIO INC COM 62818Q104 1 387 SH   DFND 2 387 0 0
MUSTANG BIO INC COM 62818Q104 0 3 SH   DFND 3 3 0 0
MUSTANG BIO INC COM 62818Q104 16 4,765 SH   SOLE   4,765 0 0
MYRIAD GENETICS INC COM 62855J104 3 113 SH   DFND 21 113 0 0
MYRIAD GENETICS INC COM 62855J104 30 983 SH   DFND 3 983 0 0
MYRIAD GENETICS INC COM 62855J104 18 603 SH   DFND 5 603 0 0
MYRIAD GENETICS INC COM 62855J104 2 52 SH   DFND 19 52 0 0
MYRIAD GENETICS INC COM 62855J104 160 5,240 SH   SOLE   5,240 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25 10,400 SH   DFND 21 10,400 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 262 109,995 SH   DFND 3 109,695 0 300
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 200 SH   DFND 19 200 0 0
NIO INC SPON ADS 62914V106 103 1,927 SH   DFND 1 1,927 0 0
NIO INC SPON ADS 62914V106 266 5,000 SH   DFND 15 5,000 0 0
NIO INC SPON ADS 62914V106 193 3,628 SH   DFND 21 3,628 0 0
NIO INC SPON ADS 62914V106 7,648 143,766 SH   DFND 3 140,761 0 3,005
NIO INC SPON ADS 62914V106 10,342 194,407 SH   DFND 5 191,851 2,556 0
NIO INC SPON ADS 62914V106 311 5,844 SH   DFND 8 5,844 0 0
NIO INC SPON ADS 62914V106 17,161 322,576 SH   SOLE   322,576 0 0
NIO INC SPON ADS 62914V106 15,960 300,000 SH Put SOLE   300,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 43 2,157 SH   SOLE   2,157 0 0
NVR INC COM 62944T105 159 32 SH   DFND 15 32 0 0
NVR INC COM 62944T105 134 27 SH   DFND 2 27 0 0
NVR INC COM 62944T105 10 2 SH   DFND 21 2 0 0
NVR INC COM 62944T105 16,452 3,308 SH   DFND 3 3,150 0 158
NVR INC COM 62944T105 3,387 681 SH   DFND 5 681 0 0
NVR INC COM 62944T105 50 10 SH   DFND 8 10 0 0
NVR INC COM 62944T105 448 90 SH   OTR 19 90 0 0
NVR INC COM 62944T105 5,078 1,021 SH   SOLE   1,021 0 0
NV5 GLOBAL INC COM 62945V109 330 3,490 SH   DFND 3 3,268 0 222
NV5 GLOBAL INC COM 62945V109 14,660 155,120 SH   DFND 4 0 71,190 83,930
NV5 GLOBAL INC COM 62945V109 7 75 SH   DFND 5 75 0 0
NV5 GLOBAL INC COM 62945V109 83 877 SH   SOLE   877 0 0
NOV INC COM 62955J103 20 1,295 SH   DFND 1 1,295 0 0
NOV INC COM 62955J103 5 330 SH   DFND 15 330 0 0
NOV INC COM 62955J103 1 55 SH   DFND 23 26 0 29
NOV INC COM 62955J103 374 24,386 SH   DFND 3 24,296 0 90
NOV INC COM 62955J103 17 1,095 SH   DFND 5 1,060 35 0
NOV INC COM 62955J103 0 28 SH   DFND 19 28 0 0
NOV INC COM 62955J103 1,404 91,641 SH   SOLE   91,641 0 0
NOV INC COM 62955J103 2,834 185,000 SH Put SOLE   185,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 446 54,121 SH   DFND 3 54,121 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 170 20,600 SH   DFND 5 20,600 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 64 SH   DFND 15 64 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,359 36,409 SH   DFND 3 35,629 0 780
NANOSTRING TECHNOLOGIES INC COM 63009R109 141 2,178 SH   DFND 5 2,178 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 45 700 SH   DFND 8 700 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 22 SH   OTR 19 0 0 22
NANOSTRING TECHNOLOGIES INC COM 63009R109 201 3,105 SH   SOLE   3,105 0 0
NATIONAL HEALTH INVS INC COM 63633D104 691 10,303 SH   DFND 21 9,963 0 340
NATIONAL HEALTH INVS INC COM 63633D104 6 85 SH   DFND 3 85 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,256 18,736 SH   DFND 5 18,395 341 0
NATIONAL HEALTH INVS INC COM 63633D104 187 2,790 SH   DFND 8 2,790 0 0
NATIONAL HEALTH INVS INC COM 63633D104 201 2,996 SH   SOLE   2,996 0 0
NATIONAL VISION HLDGS INC COM 63845R107 393 7,677 SH   DFND 15 7,677 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,663 52,084 SH   DFND 3 51,617 0 467
NATIONAL VISION HLDGS INC COM 63845R107 31,084 607,945 SH   DFND 4 0 93,720 514,225
NATIONAL VISION HLDGS INC COM 63845R107 7 142 SH   DFND 5 0 142 0
NATIONAL VISION HLDGS INC COM 63845R107 3,222 63,020 SH   DFND 32;4 0 63,020 0
NATIONAL VISION HLDGS INC COM 63845R107 1 25 SH   DFND 19 25 0 0
NATIONAL VISION HLDGS INC COM 63845R107 286 5,589 SH   SOLE   5,589 0 0
NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109 14 401 SH   DFND 3 401 0 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 21 629 SH   DFND 3 629 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307 19 544 SH   DFND 3 544 0 0
NATURA &CO HLDG S A ADS 63884N108 10 446 SH   DFND 2 446 0 0
NATURA &CO HLDG S A ADS 63884N108 1 42 SH   DFND 3 42 0 0
NATURA &CO HLDG S A ADS 63884N108 725 31,948 SH   SOLE   31,948 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 68 6,628 SH   DFND 4 0 6,628 0
NATURAL HEALTH TRENDS CORP COM 63888P406 14 2,000 SH   DFND 5 2,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 84 SH   DFND 2 84 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 41 SH   DFND 3 41 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 380 35,400 SH   DFND 4 0 35,400 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 7 631 SH   SOLE   631 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 73 SH   DFND 3 73 0 0
NAUTILUS INC COM 63910B102 35 2,079 SH   DFND 2 2,079 0 0
NAUTILUS INC COM 63910B102 172 10,208 SH   DFND 3 10,208 0 0
NAUTILUS INC COM 63910B102 71 4,200 SH   DFND 4 0 4,200 0
NAUTILUS INC COM 63910B102 410 24,310 SH   DFND 5 24,310 0 0
NAUTILUS INC COM 63910B102 6 350 SH   DFND 7 0 350 0
NAUTILUS INC COM 63910B102 34 2,038 SH   SOLE   2,038 0 0
NAVIENT CORPORATION COM 63938C108 5,145 266,191 SH   DFND 1 266,191 0 0
NAVIENT CORPORATION COM 63938C108 152 7,861 SH   DFND 2 7,861 0 0
NAVIENT CORPORATION COM 63938C108 74 3,831 SH   DFND 21 3,831 0 0
NAVIENT CORPORATION COM 63938C108 103 5,311 SH   DFND 3 3,711 0 1,600
NAVIENT CORPORATION COM 63938C108 1,946 100,667 SH   DFND 5 100,667 0 0
NAVIENT CORPORATION COM 63938C108 159 8,226 SH   DFND 8 8,226 0 0
NAVIENT CORPORATION COM 63938C108 29 1,500 SH   DFND 19 1,500 0 0
NAVIENT CORPORATION COM 63938C108 56 2,887 SH   SOLE   2,887 0 0
NCINO INC COM 63947U107 542 9,048 SH   DFND 3 8,716 0 332
NCINO INC COM 63947U107 3 53 SH   DFND 5 53 0 0
NCINO INC COM 63947U107 5 85 SH   OTR 19 0 0 85
NCINO INC COM 63947U107 69 1,154 SH   SOLE   1,154 0 0
NELNET INC CL A 64031N108 132 1,752 SH   DFND 3 1,752 0 0
NELNET INC CL A 64031N108 418 5,555 SH   DFND 5 5,555 0 0
NELNET INC CL A 64031N108 4 51 SH   DFND 8 51 0 0
NELNET INC CL A 64031N108 87 1,162 SH   SOLE   1,162 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 37 4,000 SH   DFND 15 4,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 9 1,000 SH   DFND 3 1,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 22 2,411 SH   SOLE   2,411 0 0
NEOGENOMICS INC COM NEW 64049M209 41 905 SH   DFND 15 905 0 0
NEOGENOMICS INC COM NEW 64049M209 74 1,644 SH   DFND 21 1,644 0 0
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NEOGENOMICS INC COM NEW 64049M209 808 17,885 SH   DFND 3 17,485 0 400
NEOGENOMICS INC COM NEW 64049M209 11 250 SH   DFND 5 250 0 0
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NEOPHOTONICS CORP COM 64051T100 24 2,350 SH   DFND 3 2,350 0 0
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NEOVASC INC COM 64065J304 3 3,694 SH   DFND 5 3,694 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 4 3,000 SH   DFND 3 3,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 7 5,707 SH   DFND 5 5,707 0 0
NETAPP INC COM 64110D104 25,470 311,299 SH   DFND 1 311,299 0 0
NETAPP INC COM 64110D104 113 1,386 SH   DFND 15 1,386 0 0
NETAPP INC COM 64110D104 183 2,237 SH   DFND 21 2,237 0 0
NETAPP INC COM 64110D104 6,055 74,000 SH   DFND 3 71,728 0 2,272
NETAPP INC COM 64110D104 840 10,272 SH   DFND 5 9,026 1,246 0
NETAPP INC COM 64110D104 131 1,600 SH   DFND 8 1,600 0 0
NETAPP INC COM 64110D104 2 19 SH   DFND 19 19 0 0
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NETFLIX INC COM 64110L106 139,286 263,694 SH   DFND 1 263,694 0 0
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NETFLIX INC COM 64110L106 7,357 13,928 SH   DFND 21 12,837 0 1,091
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NETFLIX INC COM 64110L106 243,933 461,810 SH   DFND 3 446,347 0 15,463
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NETFLIX INC COM 64110L106 22,871 43,300 SH Call SOLE   43,300 0 0
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NETEASE INC SPONSORED ADS 64110W102 703 6,096 SH   DFND 1 6,096 0 0
NETEASE INC SPONSORED ADS 64110W102 148 1,287 SH   DFND 15 1,287 0 0
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NETEASE INC SPONSORED ADS 64110W102 24,589 213,353 SH   DFND 3 207,432 0 5,921
NETEASE INC SPONSORED ADS 64110W102 16,206 140,618 SH   DFND 5 121,800 18,818 0
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NETEASE INC SPONSORED ADS 64110W102 15,006 130,200 SH   DFND 16 130,200 0 0
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NEUROCRINE BIOSCIENCES INC NOTE 2.250 64125CAD1 5 4,000 PRN   DFND 21 4,000 0 0
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NEW BEGINNINGS ACQUISITION C COM 64222H100 1 69 SH   DFND 5 69 0 0
NEW MTN FIN CORP NOTE 5.750 647551AC4 27 25,000 PRN   DFND 3 25,000 0 0
NEW PAC METALS CORP COM 64782A107 15 3,000 SH   DFND 5 3,000 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,572 1,564,892 SH   DFND 3 1,432,475 0 132,417
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NEW RELIC INC NOTE 0.500 64829BAB6 1,283 1,300,000 PRN   DFND 6 1,300,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4 75 PRN   DFND 2 75 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 92 1,775 PRN   DFND 3 1,175 0 600
NEWMARK GROUP INC CL A 65158N102 3 209 SH   DFND 21 209 0 0
NEWMARK GROUP INC CL A 65158N102 27,021 2,249,907 SH   DFND 23 2,074,565 0 175,342
NEWMARK GROUP INC CL A 65158N102 166 13,817 SH   DFND 3 13,317 0 500
NEWMARK GROUP INC CL A 65158N102 41 3,429 SH   DFND 5 2,578 851 0
NEWMARK GROUP INC CL A 65158N102 1,423 118,444 SH   DFND 26;23 0 0 118,444
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NEWS CORP NEW CL A 65249B109 1 28 SH   DFND 15 28 0 0
NEWS CORP NEW CL A 65249B109 27 1,064 SH   DFND 21 1,064 0 0
NEWS CORP NEW CL A 65249B109 513 19,898 SH   DFND 3 19,795 0 103
NEWS CORP NEW CL A 65249B109 4,168 161,733 SH   DFND 5 161,733 0 0
NEWS CORP NEW CL A 65249B109 56 2,177 SH   DFND 8 2,177 0 0
NEWS CORP NEW CL A 65249B109 9,188 356,529 SH   SOLE   356,529 0 0
NEWS CORP NEW CL B 65249B208 1 28 SH   DFND 15 28 0 0
NEWS CORP NEW CL B 65249B208 155 6,360 SH   DFND 2 6,360 0 0
NEWS CORP NEW CL B 65249B208 10 400 SH   DFND 3 400 0 0
NEWS CORP NEW CL B 65249B208 1,313 53,925 SH   SOLE   53,925 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 40 SH   DFND 5 40 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 14 2,950 SH   DFND 8 2,950 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 56 11,843 SH   SOLE   11,843 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 382 2,584 SH   DFND 1 2,584 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 28 189 SH   DFND 15 189 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 57 388 SH   DFND 21 388 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 11 SH   DFND 23 11 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,428 16,416 SH   DFND 3 15,573 0 843
NEXSTAR MEDIA GROUP INC CL A 65336K103 72,890 492,898 SH   DFND 4 0 62,167 430,731
NEXSTAR MEDIA GROUP INC CL A 65336K103 355 2,401 SH   DFND 5 2,323 78 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 59 400 SH   DFND 8 400 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 149 1,009 SH   SOLE   1,009 0 0
NEXTERA ENERGY INC COM 65339F101 1,363 18,597 SH   DFND   18,597 0 0
NEXTERA ENERGY INC COM 65339F101 147,174 2,008,376 SH   DFND 1 2,008,376 0 0
NEXTERA ENERGY INC COM 65339F101 417 5,688 SH   DFND 14 5,688 0 0
NEXTERA ENERGY INC COM 65339F101 4,624 63,100 SH   DFND 15 63,100 0 0
NEXTERA ENERGY INC COM 65339F101 137,155 1,871,663 SH   DFND 21 1,834,138 0 37,525
NEXTERA ENERGY INC COM 65339F101 80 1,094 SH   DFND 23 8 0 1,086
NEXTERA ENERGY INC COM 65339F101 6,995 95,455 SH   DFND 24 62,065 0 33,390
NEXTERA ENERGY INC COM 65339F101 530,941 7,245,370 SH   DFND 3 6,928,105 0 317,265
NEXTERA ENERGY INC COM 65339F101 138,576 1,891,042 SH   DFND 5 1,723,829 167,213 0
NEXTERA ENERGY INC COM 65339F101 7,683 104,849 SH   DFND 7 0 104,849 0
NEXTERA ENERGY INC COM 65339F101 4,431 60,467 SH   DFND 8 52,085 8,382 0
NEXTERA ENERGY INC COM 65339F101 331 4,522 SH   DFND 9 4,522 0 0
NEXTERA ENERGY INC COM 65339F101 54,279 740,713 SH   DFND 19 740,713 0 0
NEXTERA ENERGY INC COM 65339F101 607 8,282 SH   OTR 19 7,924 0 358
NEXTERA ENERGY INC COM 65339F101 732 9,985 SH   DFND 29 9,985 0 0
NEXTERA ENERGY INC COM 65339F101 69,711 951,297 SH   SOLE   951,297 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 45 906 PRN   DFND 2 906 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 101 2,050 PRN   SOLE   2,050 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 59 1,214 PRN   DFND 2 1,214 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5 88 PRN   DFND 2 88 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 34 600 PRN   DFND 3 600 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 3 56 PRN   DFND 5 17 39 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 25 1,810 SH   DFND 15 1,810 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1,194 86,791 SH   DFND 3 82,391 0 4,400
NEXGEN ENERGY LTD COM 65340P106 13,581 3,312,500 SH   DFND 1 3,312,500 0 0
NEXGEN ENERGY LTD COM 65340P106 7 1,674 SH   DFND 2 1,674 0 0
NEXGEN ENERGY LTD COM 65340P106 26 6,374 SH   DFND 3 5,599 0 775
NEXGEN ENERGY LTD COM 65340P106 383 93,355 SH   DFND 5 92,855 500 0
NEXGEN ENERGY LTD COM 65340P106 2,905 708,462 SH   SOLE   708,462 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 137 1,800 SH   DFND 15 1,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 217 SH   DFND 2 217 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60 780 SH   DFND 21 780 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,328 95,967 SH   DFND 3 93,421 0 2,546
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19 252 SH   DFND 5 131 121 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13,896 181,983 SH   SOLE   181,983 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 71 SH   DFND 15 71 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 15 SH   DFND 21 15 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 407 7,409 SH   DFND 3 7,409 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 84 1,524 SH   SOLE   1,524 0 0
NEXTDECADE CORP COM 65342K105 17 4,004 SH   DFND 2 4,004 0 0
NEXTDECADE CORP COM 65342K105 3 800 SH   DFND 3 800 0 0
NI HLDGS INC COM 65342T106 4 188 SH   DFND 2 188 0 0
NI HLDGS INC COM 65342T106 11 587 SH   SOLE   587 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 50 SH   DFND 2 50 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 17 1,038 SH   DFND 3 1,038 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 12 735 SH   DFND 19 735 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 64 3,844 SH   SOLE   3,844 0 0
NEXIMMUNE INC COM 65344D109 4 215 SH   DFND 3 215 0 0
NEXIMMUNE INC COM 65344D109 8 462 SH   SOLE   462 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 5,929 2,000,000 PRN   SOLE   2,000,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 130 11,567 SH   DFND 4 0 11,567 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 56 SH   DFND 5 56 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 694 69,035 SH   DFND 2 69,035 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 337 33,500 SH   DFND 3 33,500 0 0
NINE ENERGY SERVICE INC COM 65441V101 1 287 SH   DFND 2 287 0 0
NINE ENERGY SERVICE INC COM 65441V101 1 350 SH   DFND 5 350 0 0
9F INC SPONSORED ADS 65442R109 0 164 SH   DFND 2 164 0 0
908 DEVICES INC COM 65443P102 19 496 SH   SOLE   496 0 0
NISOURCE INC COM 65473P105 22 887 SH   DFND 1 887 0 0
NISOURCE INC COM 65473P105 28 1,152 SH   DFND 15 1,152 0 0
NISOURCE INC COM 65473P105 162 6,619 SH   DFND 21 6,619 0 0
NISOURCE INC COM 65473P105 16,287 664,795 SH   DFND 23 650,070 0 14,725
NISOURCE INC COM 65473P105 4,645 189,612 SH   DFND 3 180,765 0 8,847
NISOURCE INC COM 65473P105 32 1,290 SH   DFND 5 745 545 0
NISOURCE INC COM 65473P105 1 46 SH   DFND 19 46 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 6,053 247,073 SH   SOLE   247,073 0 0
NIU TECHNOLOGIES ADS 65481N100 0 1 SH   DFND 3 1 0 0
NIU TECHNOLOGIES ADS 65481N100 5 150 SH   DFND 5 150 0 0
NLIGHT INC COM 65487K100 18 500 SH   DFND 15 500 0 0
NLIGHT INC COM 65487K100 108 2,977 SH   DFND 3 292 0 2,685
NLIGHT INC COM 65487K100 11,911 328,313 SH   DFND 4 0 50,827 277,486
NLIGHT INC COM 65487K100 1,247 34,366 SH   DFND 32;4 0 34,366 0
NLIGHT INC COM 65487K100 106 2,912 SH   SOLE   2,912 0 0
NKARTA INC COM 65487U108 2 63 SH   DFND 2 63 0 0
NKARTA INC COM 65487U108 31 966 SH   SOLE   966 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7 158 SH   DFND 1 158 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 1 SH   DFND 3 1 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2,280 SH   DFND 15 2,280 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 411 SH   DFND 21 411 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 618 SH   DFND 3 618 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 225 SH   OTR 19 0 0 225
NOODLES & CO COM CL A 65540B105 0 28 SH   DFND 5 28 0 0
NOODLES & CO COM CL A 65540B105 35 2,784 SH   SOLE   2,784 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 6 195 SH   DFND 2 195 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 9 314 SH   DFND 3 314 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 146 4,900 SH   DFND 4 0 4,900 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 35 SH   DFND 2 35 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 634 SH   DFND 21 634 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 5,200 SH   DFND 3 5,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 17,129 SH   DFND 5 17,129 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 0 2 SH   DFND 5 2 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 8 788 SH   DFND 2 788 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 654 64,758 SH   DFND 5 64,758 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 182 18,000 SH   DFND 8 18,000 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 191 5,467 SH   DFND 2 5,467 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 3 80 SH   DFND 3 80 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 427 16,251 SH   DFND 3 16,251 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 10 396 SH   DFND 5 0 396 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 89 2,284 SH   DFND 3 2,284 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 42 1,727 SH   DFND 3 1,727 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 200 20,000 SH   DFND 2 20,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 0 26 SH   DFND 5 26 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 200 20,000 SH   DFND 2 20,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 33 2,000 SH   DFND 3 2,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 51 3,132 SH   SOLE   3,132 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7 125 SH   DFND 15 125 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,363 25,949 SH   DFND 3 25,949 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 3 SH   DFND 5 3 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2 29 SH   DFND 19 29 0 0
NORTHWEST NAT HLDG CO COM 66765N105 110 2,090 SH   SOLE   2,090 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 194 24,760 SH   DFND 5 24,670 90 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 10 1,300 SH   DFND 8 1,300 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 0 29 SH   DFND 5 29 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 0 8 SH   DFND 5 8 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23 250 SH   DFND   250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 124 1,361 SH   DFND 14 1,361 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,424 15,611 SH   DFND 15 15,611 0 0
NOVARTIS AG SPONSORED ADR 66987V109 831 9,108 SH   DFND 21 9,108 0 0
NOVARTIS AG SPONSORED ADR 66987V109 33 367 SH   DFND 23 200 0 167
NOVARTIS AG SPONSORED ADR 66987V109 182 1,992 SH   DFND 24 600 0 1,392
NOVARTIS AG SPONSORED ADR 66987V109 59,882 656,315 SH   DFND 3 639,453 0 16,862
NOVARTIS AG SPONSORED ADR 66987V109 73,411 804,591 SH   DFND 5 134,486 670,105 0
NOVARTIS AG SPONSORED ADR 66987V109 47 514 SH   DFND 7 0 514 0
NOVARTIS AG SPONSORED ADR 66987V109 371 4,068 SH   DFND 8 4,068 0 0
NOVARTIS AG SPONSORED ADR 66987V109 59 650 SH   DFND 19 650 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9 103 SH   OTR 19 0 0 103
NOVARTIS AG SPONSORED ADR 66987V109 57 625 SH   DFND 33 625 0 0
NOVARTIS AG SPONSORED ADR 66987V109 277 3,032 SH   SOLE   3,032 0 0
NOVAN INC COM NEW 66988N205 1 53 SH   DFND 3 53 0 0
NOVANTA INC COM 67000B104 20 147 SH   DFND 15 147 0 0
NOVANTA INC COM 67000B104 47 347 SH   DFND 21 347 0 0
NOVANTA INC COM 67000B104 5,558 41,241 SH   DFND 3 40,604 0 637
NOVANTA INC COM 67000B104 41,492 307,894 SH   DFND 4 0 81,198 226,696
NOVANTA INC COM 67000B104 36 265 SH   DFND 5 0 265 0
NOVANTA INC COM 67000B104 3,155 23,410 SH   DFND 32;4 0 23,410 0
NOVANTA INC COM 67000B104 3 25 SH   OTR 19 0 0 25
NOVANTA INC COM 67000B104 326 2,416 SH   SOLE   2,416 0 0
NOW INC COM 67011P100 13 1,336 SH   DFND 15 1,336 0 0
NOW INC COM 67011P100 0 7 SH   DFND 23 7 0 0
NOW INC COM 67011P100 579 61,062 SH   DFND 3 60,636 0 426
NOW INC COM 67011P100 1 75 SH   DFND 5 75 0 0
NOW INC COM 67011P100 5 506 SH   DFND 19 506 0 0
NOW INC COM 67011P100 72 7,548 SH   SOLE   7,548 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 8 3,200 SH   DFND 5 3,200 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 210 83,685 SH   DFND 7 0 83,685 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 220 21,700 SH   DFND 2 21,700 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,184 20,897 SH   DFND 1 20,897 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 418 7,384 SH   DFND 3 7,384 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 220 SH   DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 26 SH   OTR 19 0 0 26
NU SKIN ENTERPRISES INC CL A 67018T105 194 3,426 SH   SOLE   3,426 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22 400 SH   DFND 15 400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 33,063 607,327 SH   DFND 2 607,327 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 286 5,254 SH   DFND 21 5,254 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,482 63,961 SH   DFND 3 62,028 0 1,933
NUANCE COMMUNICATIONS INC COM 67020Y100 115 2,108 SH   DFND 5 2,108 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 93 1,700 SH   DFND 8 1,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21 382 SH   DFND 19 382 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 109 SH   OTR 19 0 0 109
NUANCE COMMUNICATIONS INC COM 67020Y100 919 16,878 SH   SOLE   16,878 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 14 6,000 PRN   DFND 3 6,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 1 514 SH   DFND 2 514 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 69 3,850 SH   DFND 15 3,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 40 2,233 SH   DFND 21 2,233 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,483 82,134 SH   DFND 3 81,777 0 357
NUTANIX INC CL A 67059N108 10 263 SH   DFND 15 263 0 0
NUTANIX INC CL A 67059N108 2 56 SH   DFND 21 56 0 0
NUTANIX INC CL A 67059N108 6,476 169,434 SH   DFND 3 168,458 0 976
NUTANIX INC CL A 67059N108 19 496 SH   DFND 5 496 0 0
NUTANIX INC CL A 67059N108 21 550 SH   DFND 8 550 0 0
NUTANIX INC NOTE 1/1 67059NAB4 2 2,000 PRN   DFND 21 2,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 68 4,400 SH   DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 15 1,000 SH   DFND 21 1,000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 719 65,587 SH   DFND 3 65,587 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 341 21,050 SH   DFND 3 21,050 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 514 48,001 SH   DFND 3 47,826 0 175
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 759 41,519 SH   DFND 3 36,819 0 4,700
NUVEEN MUN INCOME FD INC COM 67062J102 23 1,969 SH   DFND 21 1,969 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 32 2,690 SH   DFND 3 2,690 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 62 6,200 SH   DFND 23 6,200 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 296 29,406 SH   DFND 3 28,656 0 750
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 33 2,000 SH   DFND 15 2,000 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 37 2,264 SH   DFND 23 0 0 2,264
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,360 82,325 SH   DFND 3 76,125 0 6,200
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 113 6,708 SH   DFND 21 6,708 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 12 700 SH   DFND 3 700 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 39 2,762 SH   DFND 3 2,762 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 37 2,006 SH   DFND 23 0 0 2,006
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 104 5,550 SH   DFND 3 5,550 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 80 4,850 SH   DFND 21 4,850 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 281 17,018 SH   DFND 3 16,518 0 500
NVIDIA CORPORATION COM 67066G104 1,873 2,341 SH   DFND   2,341 0 0
NVIDIA CORPORATION COM 67066G104 366,217 457,714 SH   DFND 1 457,714 0 0
NVIDIA CORPORATION COM 67066G104 3,656 4,570 SH   DFND 15 4,570 0 0
NVIDIA CORPORATION COM 67066G104 29,633 37,037 SH   DFND 11 37,037 0 0
NVIDIA CORPORATION COM 67066G104 57,665 72,072 SH   DFND 21 68,315 0 3,757
NVIDIA CORPORATION COM 67066G104 4,297 5,371 SH   DFND 23 1,409 0 3,962
NVIDIA CORPORATION COM 67066G104 220 275 SH   DFND 24 0 0 275
NVIDIA CORPORATION COM 67066G104 402,304 502,817 SH   DFND 3 481,166 0 21,651
NVIDIA CORPORATION COM 67066G104 276,701 345,833 SH   DFND 5 318,045 27,788 0
NVIDIA CORPORATION COM 67066G104 16,477 20,594 SH   DFND 7 0 20,594 0
NVIDIA CORPORATION COM 67066G104 14,886 18,605 SH   DFND 8 14,232 4,373 0
NVIDIA CORPORATION COM 67066G104 74 92 SH   DFND 9 92 0 0
NVIDIA CORPORATION COM 67066G104 7,435 9,293 SH   DFND 19 9,293 0 0
NVIDIA CORPORATION COM 67066G104 190 238 SH   OTR 19 40 0 198
NVIDIA CORPORATION COM 67066G104 2,904 3,630 SH   DFND 29 3,630 0 0
NVIDIA CORPORATION COM 67066G104 7,375 9,217 SH   DFND 18 9,217 0 0
NVIDIA CORPORATION COM 67066G104 798,016 997,395 SH   DFND 16 997,395 0 0
NVIDIA CORPORATION COM 67066G104 212,259 265,291 SH   SOLE   265,291 0 0
NVIDIA CORPORATION COM 67066G104 28,004 35,000 SH Call SOLE   35,000 0 0
NVIDIA CORPORATION COM 67066G104 148,819 186,000 SH Put SOLE   186,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 654 40,846 SH   DFND 15 40,846 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 284 17,715 SH   DFND 21 17,715 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8,048 502,705 SH   DFND 3 489,987 0 12,718
NUVEEN QUALITY MUNCP INCOME COM 67066V101 24 1,506 SH   DFND 5 1,506 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 60 3,769 SH   OTR 19 0 0 3,769
NUVEEN NEW YORK QLT MUN INC COM 67066X107 47 3,150 SH   DFND 21 0 0 3,150
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,647 109,342 SH   DFND 3 103,191 0 6,151
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 59 3,707 SH   DFND 15 3,707 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,600 227,103 SH   DFND 3 208,291 0 18,812
NUVEEN SR INCOME FD COM 67067Y104 1 197 SH   DFND 21 197 0 0
NUVEEN SR INCOME FD COM 67067Y104 213 36,020 SH   DFND 3 34,920 0 1,100
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH   DFND 21 3 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,058 67,863 SH   DFND 3 62,720 0 5,143
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,487 152,312 SH   DFND 3 152,312 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 402 38,606 SH   DFND 3 37,956 0 650
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 176 12,257 SH   DFND 15 12,257 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 853 SH   DFND 24 0 0 853
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,916 550,851 SH   DFND 3 526,374 0 24,477
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 73 5,100 SH   DFND 19 5,100 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,213 66,963 SH   DFND 3 40,313 0 26,650
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 69 4,020 SH   DFND 15 4,020 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 167 9,728 SH   DFND 21 998 0 8,730
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6 358 SH   DFND 23 0 0 358
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,299 366,020 SH   DFND 3 355,638 0 10,382
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 103 SH   DFND 21 103 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 668 60,279 SH   DFND 3 60,136 0 143
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 47 SH   OTR 19 0 0 47
NUVEEN AMT FREE MUN CR INC F COM 67071L106 120 6,746 SH   DFND 21 3,946 0 2,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 155 8,665 SH   DFND 23 8,665 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 153 8,550 SH   DFND 24 0 0 8,550
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,252 406,045 SH   DFND 3 400,313 0 5,732
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 70 5,000 SH   DFND 3 5,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 104 10,451 SH   DFND 15 10,451 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 10 961 SH   DFND 21 961 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,562 357,650 SH   DFND 3 350,735 0 6,915
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH   DFND 5 500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 30 3,000 SH   DFND 8 3,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,530 452,071 SH   DFND 3 422,008 0 30,063
NUVEEN FLOATING RATE INCOME COM 67072T108 167 16,675 SH   DFND 5 16,675 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 21 2,095 SH   DFND 15 2,095 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10 995 SH   DFND 21 995 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,872 287,757 SH   DFND 3 238,346 0 49,411
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 25 3,713 SH   DFND 15 3,713 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7 975 SH   DFND 21 975 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 920 136,364 SH   DFND 3 136,364 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 252 37,400 SH   DFND 5 37,400 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 4 269 SH   DFND 15 269 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2 94 SH   DFND 21 94 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 318 19,783 SH   DFND 3 18,852 0 931
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10 429 SH   DFND 23 429 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,932 82,562 SH   DFND 3 74,725 0 7,837
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 15 650 SH   DFND 5 650 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 59 2,500 SH   DFND 19 2,500 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 987 56,860 SH   DFND 3 41,011 0 15,849
NUVEEN SHORT DURATION CR OPP COM 67074X107 85 5,700 SH   DFND 3 5,700 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 4 259 SH   DFND 15 259 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 18 1,131 SH   DFND 21 1,131 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 297 18,496 SH   DFND 3 18,169 0 327
NUVEEN REAL ASSET INCOME & G COM 67074Y105 25 1,568 SH   OTR 19 0 0 1,568
NUVEEN PFD & INCOME TERM FD COM 67075A106 255 10,013 SH   DFND 15 10,013 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 6,258 245,409 SH   DFND 3 218,588 0 26,821
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 116 6,840 SH   DFND 15 6,840 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2,637 154,931 SH   DFND 3 148,938 0 5,993
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 81 4,783 SH   DFND 19 4,783 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 14 SH   DFND 2 14 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 405 SH   DFND 21 405 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 297 18,314 SH   DFND 3 18,314 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8 497 SH   OTR 19 0 0 497
NUVEEN PFD & INCOME 2022 TER COM 67075T105 50 2,000 SH   DFND 15 2,000 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 676 27,070 SH   DFND 3 23,290 0 3,780
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 42 5,000 SH   DFND 15 5,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,513 182,029 SH   DFND 3 177,029 0 5,000
NUTRIEN LTD COM 67077M108 365 6,017 SH   DFND   6,017 0 0
NUTRIEN LTD COM 67077M108 814,018 13,430,422 SH   DFND 1 13,430,422 0 0
NUTRIEN LTD COM 67077M108 65 1,076 SH   DFND 15 1,076 0 0
NUTRIEN LTD COM 67077M108 23 377 SH   DFND 21 377 0 0
NUTRIEN LTD COM 67077M108 900 14,853 SH   DFND 24 2,296 0 12,557
NUTRIEN LTD COM 67077M108 6,320 104,276 SH   DFND 3 90,922 0 13,354
NUTRIEN LTD COM 67077M108 756,623 12,483,462 SH   DFND 5 10,771,666 1,711,796 0
NUTRIEN LTD COM 67077M108 2,558 42,200 SH Call DFND 5 42,200 0 0
NUTRIEN LTD COM 67077M108 42,960 708,800 SH Put DFND 5 708,800 0 0
NUTRIEN LTD COM 67077M108 45,261 746,758 SH   DFND 7 0 746,758 0
NUTRIEN LTD COM 67077M108 17,665 291,448 SH   DFND 8 248,405 43,043 0
NUTRIEN LTD COM 67077M108 1,288 21,256 SH   DFND 9 21,256 0 0
NUTRIEN LTD COM 67077M108 17 284 SH   DFND 19 284 0 0
NUTRIEN LTD COM 67077M108 1,996 32,925 SH   DFND 29 32,925 0 0
NUTRIEN LTD COM 67077M108 50 820 SH   DFND 18 820 0 0
NUTRIEN LTD COM 67077M108 36 588 SH   OTR 7 588 0 0
NUTRIEN LTD COM 67077M108 158,438 2,614,061 SH   SOLE   2,614,061 0 0
NUTRIEN LTD COM 67077M108 430 7,100 SH Put SOLE   7,100 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 3,576 379,656 SH   DFND 3 344,475 0 35,181
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 589 72,510 SH   DFND 3 72,510 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 145 14,603 SH   DFND 3 14,603 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 791 46,881 SH   DFND 3 46,881 0 0
NUVVE HOLDING CORP COM 67079Y100 3,729 269,830 SH   DFND 3 269,830 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 601 30,996 SH   DFND 3 30,996 0 0
NURIX THERAPEUTICS INC COM 67080M103 1 46 SH   DFND 15 46 0 0
NURIX THERAPEUTICS INC COM 67080M103 3 100 SH   DFND 3 100 0 0
NUVATION BIO INC COM CL A 67080N101 16 1,700 SH   DFND 3 1,700 0 0
NUVATION BIO INC COM CL A 67080N101 23 2,426 SH   SOLE   2,426 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15 1,300 SH   DFND 15 1,300 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3 256 SH   DFND 21 256 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 650 55,668 SH   DFND 3 55,668 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 149 9,069 SH   DFND 3 7,899 0 1,170
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 59 SH   DFND 2 59 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 35 1,384 SH   DFND 21 1,384 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 95 3,804 SH   DFND 3 3,079 0 725
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 102 4,023 SH   DFND 3 4,023 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,268 35,153 SH   DFND 2 35,153 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 668 10,357 SH   DFND 3 10,357 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 187 2,892 SH   DFND 5 0 2,892 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 321 4,975 SH   SOLE   4,975 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,291 34,206 SH   DFND 2 34,206 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,281 113,410 SH   DFND 3 97,929 0 15,481
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 113 3,001 SH   DFND 5 60 2,941 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 50 1,323 SH   DFND 19 1,323 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 208 5,499 SH   SOLE   5,499 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,119 38,776 SH   DFND 3 38,610 0 166
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 94 1,711 SH   DFND 5 0 1,711 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 343 9,461 SH   DFND 2 9,461 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 674 18,593 SH   DFND 3 18,451 0 142
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 18 509 SH   DFND 5 0 509 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 164 3,622 SH   DFND 15 3,622 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22,189 491,444 SH   DFND 3 476,755 0 14,689
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 51 1,127 SH   DFND 5 0 1,127 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 356 7,889 SH   SOLE   7,889 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 29 865 SH   DFND 3 865 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 547 17,336 SH   DFND 3 16,526 0 810
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 76 2,410 SH   DFND 5 0 2,410 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,307 88,454 SH   DFND 3 88,454 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8 216 SH   DFND 2 216 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 205 5,535 SH   DFND 3 5,535 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 83 2,224 SH   DFND 5 0 2,224 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7 188 SH   DFND 8 188 0 0
O-I GLASS INC COM 67098H104 18,760 1,148,815 SH   DFND 23 1,059,197 0 89,618
O-I GLASS INC COM 67098H104 1,109 67,922 SH   DFND 3 63,595 0 4,327
O-I GLASS INC COM 67098H104 8 490 SH   DFND 5 0 490 0
O-I GLASS INC COM 67098H104 989 60,586 SH   DFND 26;23 0 0 60,586
OFS CAP CORP COM 67103B100 5 500 SH   DFND 3 500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 91,929 162,359 SH   DFND 1 162,359 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,292 2,281 SH   DFND 15 2,281 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,795 3,170 SH   DFND 21 3,170 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 42,648 75,321 SH   DFND 3 72,113 0 3,208
OREILLY AUTOMOTIVE INC COM 67103H107 19,382 34,231 SH   DFND 4 0 0 34,231
OREILLY AUTOMOTIVE INC COM 67103H107 146 257 SH   DFND 5 215 42 0
OREILLY AUTOMOTIVE INC COM 67103H107 113 200 SH   DFND 8 200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 264 466 SH   DFND 19 466 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,303 69,414 SH   SOLE   69,414 0 0
OFG BANCORP COM 67103X102 492 22,264 SH   DFND 3 22,227 0 37
OFG BANCORP COM 67103X102 591 26,710 SH   DFND 4 0 26,710 0
OFG BANCORP COM 67103X102 77 3,480 SH   SOLE   3,480 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3 3,000 PRN   DFND 21 3,000 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 2 320 SH   DFND 2 320 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3 442 SH   DFND 3 442 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 0 50 SH   DFND 5 50 0 0
OP BANCORP COM 67109R109 40 3,965 SH   DFND 2 3,965 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 15 424 SH   DFND 15 424 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 5,083 144,797 SH   DFND 3 142,164 0 2,633
OSI ETF TR OSHARES US SMLCP 67110P100 14 400 SH   DFND 5 400 0 0
OSI ETF TR OSHARES US QUALT 67110P407 52 1,238 SH   DFND 15 1,238 0 0
OSI ETF TR OSHARES US QUALT 67110P407 80 1,910 SH   DFND 2 1,910 0 0
OSI ETF TR OSHARES US QUALT 67110P407 1 23 SH   DFND 21 23 0 0
OSI ETF TR OSHARES US QUALT 67110P407 41,078 977,588 SH   DFND 3 945,542 0 32,046
OSI ETF TR OSHARES US QUALT 67110P407 8 200 SH   DFND 5 200 0 0
OSI ETF TR OSHS GBL INTER 67110P704 15 266 SH   DFND 15 266 0 0
OSI ETF TR OSHS GBL INTER 67110P704 683 11,958 SH   DFND 2 11,958 0 0
OSI ETF TR OSHS GBL INTER 67110P704 28,210 494,262 SH   DFND 3 459,338 0 34,924
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 1 70 SH   DFND 5 70 0 0
OAK STR HEALTH INC COM 67181A107 1 20 SH   DFND 3 20 0 0
OAK STR HEALTH INC COM 67181A107 31,858 543,929 SH   SOLE   543,929 0 0
OAK STR HEALTH INC COM 67181A107 3,889 66,400 SH Call SOLE   66,400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1 106 SH   DFND 2 106 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 281 41,930 SH   DFND 3 38,042 0 3,888
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 34 1,450 SH   DFND 3 700 0 750
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 14 610 SH   DFND 19 610 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1 28 SH   DFND 15 28 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 610 24,939 SH   DFND 3 24,348 0 591
OATLY GROUP AB SPONSORED ADS 67421J108 164 6,714 SH   DFND 5 6,714 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,030 72,635 SH   DFND 3 57,835 0 14,800
OCULAR THERAPEUTIX INC COM 67576A100 2 112 SH   DFND 5 112 0 0
OCULAR THERAPEUTIX INC COM 67576A100 74 5,248 SH   SOLE   5,248 0 0
OCUGEN INC COM 67577C105 7 879 SH   DFND 3 879 0 0
OCUGEN INC COM 67577C105 2 300 SH   DFND 5 300 0 0
OCUGEN INC COM 67577C105 102 12,642 SH   SOLE   12,642 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 5 SH   DFND 5 5 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 528 18,023 SH   DFND 1 18,023 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 291 9,935 SH   DFND 3 9,585 0 350
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 46 SH   DFND 5 46 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 56 SH   DFND 19 56 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 96 3,278 SH   SOLE   3,278 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 27,241 18,924,000 PRN   DFND 6 18,924,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 16 569 SH   DFND 2 569 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 23 830 SH   SOLE   830 0 0
OLO INC CL A 68134L109 384 10,280 SH   DFND 3 10,280 0 0
OLO INC CL A 68134L109 1,514 40,504 SH   DFND 5 40,504 0 0
OLYMPIC STEEL INC COM 68162K106 235 8,000 SH   DFND 4 0 8,000 0
OLYMPIC STEEL INC COM 68162K106 29 1,000 SH   DFND 5 1,000 0 0
OLYMPIC STEEL INC COM 68162K106 19 641 SH   SOLE   641 0 0
OMNICELL COM COM 68213N109 53 348 SH   DFND 14 348 0 0
OMNICELL COM COM 68213N109 35 231 SH   DFND 15 231 0 0
OMNICELL COM COM 68213N109 10 65 SH   DFND 21 65 0 0
OMNICELL COM COM 68213N109 9,274 61,234 SH   DFND 3 60,209 0 1,025
OMNICELL COM COM 68213N109 45,001 297,133 SH   DFND 4 0 57,524 239,609
OMNICELL COM COM 68213N109 3,896 25,724 SH   DFND 32;4 0 25,724 0
OMNICELL COM COM 68213N109 1 9 SH   DFND 19 9 0 0
OMNICELL COM COM 68213N109 41 268 SH   OTR 19 0 0 268
OMNICELL COM COM 68213N109 446 2,945 SH   SOLE   2,945 0 0
ON SEMICONDUCTOR CORP NOTE 1.625 682189AP0 6,305 3,317,000 PRN   SOLE   3,317,000 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 264 25,687 SH   DFND 2 25,687 0 0
ONCOSEC MED INC COM 68234L306 3 1,000 SH   DFND 3 1,000 0 0
ONCOCYTE CORP COM 68235C107 2 339 SH   DFND 3 339 0 0
ONCOCYTE CORP COM 68235C107 0 30 SH   DFND 5 30 0 0
ONCOCYTE CORP COM 68235C107 5 935 SH   DFND 19 935 0 0
ONCOCYTE CORP COM 68235C107 28 4,852 SH   SOLE   4,852 0 0
ONE GAS INC COM 68235P108 39 532 SH   DFND 15 532 0 0
ONE GAS INC COM 68235P108 105 1,410 SH   DFND 2 1,410 0 0
ONE GAS INC COM 68235P108 144 1,947 SH   DFND 21 1,947 0 0
ONE GAS INC COM 68235P108 1,538 20,752 SH   DFND 3 20,485 0 267
ONE GAS INC COM 68235P108 268 3,612 SH   SOLE   3,612 0 0
ONDAS HLDGS INC COM NEW 68236H204 129 16,190 SH   DFND 3 16,190 0 0
ONDAS HLDGS INC COM NEW 68236H204 288 36,300 SH   DFND 5 36,300 0 0
ONDAS HLDGS INC COM NEW 68236H204 12 1,500 SH   OTR 19 0 0 1,500
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 5 SH   DFND 5 5 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 14 3,030 SH   SOLE   3,030 0 0
ONCORUS INC COM 68236R103 19 1,399 SH   SOLE   1,399 0 0
1 800 FLOWERS COM INC CL A 68243Q106 617 19,355 SH   DFND 3 18,751 0 604
1 800 FLOWERS COM INC CL A 68243Q106 6,769 212,394 SH   DFND 4 0 80,072 132,322
1 800 FLOWERS COM INC CL A 68243Q106 213 6,696 SH   DFND 5 6,696 0 0
1 800 FLOWERS COM INC CL A 68243Q106 2 75 SH   DFND 8 75 0 0
1 800 FLOWERS COM INC CL A 68243Q106 58 1,824 SH   SOLE   1,824 0 0
111 INC ADS 68247Q102 64 7,000 SH   DFND 3 7,000 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 16 1,299 SH   DFND 1 1,299 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 3 SH   DFND 3 3 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 233 19,353 SH   DFND 5 19,353 0 0
ONEMAIN HLDGS INC COM 68268W103 507 8,461 SH   DFND 1 8,461 0 0
ONEMAIN HLDGS INC COM 68268W103 19 314 SH   DFND 15 314 0 0
ONEMAIN HLDGS INC COM 68268W103 5 76 SH   DFND 21 76 0 0
ONEMAIN HLDGS INC COM 68268W103 2,662 44,438 SH   DFND 3 43,359 0 1,079
ONEMAIN HLDGS INC COM 68268W103 1,782 29,738 SH   DFND 5 2,819 26,919 0
ONEMAIN HLDGS INC COM 68268W103 5 78 SH   OTR 19 0 0 78
ONEMAIN HLDGS INC COM 68268W103 130 2,174 SH   SOLE   2,174 0 0
1LIFE HEALTHCARE INC COM 68269G107 737 22,280 SH   DFND 14 22,280 0 0
1LIFE HEALTHCARE INC COM 68269G107 47 1,427 SH   DFND 3 1,327 0 100
1LIFE HEALTHCARE INC COM 68269G107 78 2,361 SH   DFND 5 2,361 0 0
1LIFE HEALTHCARE INC COM 68269G107 1 16 SH   DFND 8 16 0 0
ONEWATER MARINE INC CL A COM 68280L101 193 4,600 SH   DFND 4 0 4,600 0
ONEWATER MARINE INC CL A COM 68280L101 30 702 SH   SOLE   702 0 0
ONESPAN INC COM 68287N100 2 73 SH   DFND 21 73 0 0
ONESPAN INC COM 68287N100 62 2,411 SH   SOLE   2,411 0 0
ON24 INC COM 68339B104 16 437 SH   DFND 2 437 0 0
ON24 INC COM 68339B104 22 618 SH   SOLE   618 0 0
OPEN LENDING CORP COM CL A 68373J104 215 5,000 SH   DFND 15 5,000 0 0
OPEN LENDING CORP COM CL A 68373J104 215 5,000 SH   DFND 3 5,000 0 0
OPEN LENDING CORP COM CL A 68373J104 17 383 SH   DFND 5 0 383 0
OPEN LENDING CORP COM CL A 68373J104 308 7,139 SH   SOLE   7,139 0 0
OPGEN INC COM 68373L307 1 300 SH   DFND 3 300 0 0
OPERA LTD SPONSORED ADS 68373M107 4 373 SH   DFND 2 373 0 0
OPERA LTD SPONSORED ADS 68373M107 1 95 SH   OTR 19 0 0 95
OPKO HEALTH INC COM 68375N103 2 550 SH   DFND 21 550 0 0
OPKO HEALTH INC COM 68375N103 342 84,388 SH   DFND 5 84,388 0 0
OPKO HEALTH INC COM 68375N103 4 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103 109 26,914 SH   SOLE   26,914 0 0
OPORTUN FINL CORP COM 68376D104 43 2,153 SH   DFND 21 2,153 0 0
OPORTUN FINL CORP COM 68376D104 29 1,427 SH   SOLE   1,427 0 0
ORACLE CORP COM 68389X105 64,766 832,043 SH   DFND 1 832,043 0 0
ORACLE CORP COM 68389X105 1,964 25,231 SH   DFND 15 25,231 0 0
ORACLE CORP COM 68389X105 8,496 109,152 SH   DFND 21 91,707 0 17,445
ORACLE CORP COM 68389X105 9,132 117,323 SH   DFND 23 106,579 0 10,744
ORACLE CORP COM 68389X105 159 2,048 SH   DFND 24 0 0 2,048
ORACLE CORP COM 68389X105 94,492 1,213,930 SH   DFND 3 1,152,175 0 61,755
ORACLE CORP COM 68389X105 90,634 1,164,363 SH   DFND 5 559,265 605,098 0
ORACLE CORP COM 68389X105 177 2,278 SH   DFND 7 0 2,278 0
ORACLE CORP COM 68389X105 5,047 64,842 SH   DFND 8 64,842 0 0
ORACLE CORP COM 68389X105 1,762 22,630 SH   DFND 19 22,630 0 0
ORACLE CORP COM 68389X105 41 532 SH   OTR 19 285 0 247
ORACLE CORP COM 68389X105 864 11,100 SH   OTR 23 11,100 0 0
ORACLE CORP COM 68389X105 55,190 709,021 SH   SOLE   709,021 0 0
ORACLE CORP COM 68389X105 7,784 100,000 SH Put SOLE   100,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 3 43 SH   DFND 15 43 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,382 22,334 SH   DFND 21 22,334 0 0
OPTIMIZERX CORP COM NEW 68401U204 336 5,424 SH   DFND 3 5,424 0 0
OPTIMIZERX CORP COM NEW 68401U204 236 3,818 SH   DFND 5 3,818 0 0
OPTIMIZERX CORP COM NEW 68401U204 71 1,153 SH   SOLE   1,153 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 20 1,500 SH   DFND 3 1,500 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 7 505 SH   DFND 5 505 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 24 1,829 SH   SOLE   1,829 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,533 70,077 SH   DFND 1 70,077 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 90 4,134 SH   DFND 14 4,134 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 16 741 SH   DFND 3 741 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 117 5,365 SH   DFND 4 0 5,365 0
OPTION CARE HEALTH INC COM NEW 68404L201 11 500 SH   DFND 5 0 500 0
OPTION CARE HEALTH INC COM NEW 68404L201 166 7,574 SH   SOLE   7,574 0 0
OPTINOSE INC COM 68404V100 6 1,907 SH   DFND 2 1,907 0 0
OPTINOSE INC COM 68404V100 35 11,307 SH   DFND 3 8,707 0 2,600
OPTINOSE INC COM 68404V100 0 100 SH   DFND 5 100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 37 3,658 SH   DFND 2 3,658 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 30 2,980 SH   DFND 3 2,980 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 74 7,300 SH   DFND 4 0 7,300 0
ORASURE TECHNOLOGIES INC COM 68554V108 50 4,899 SH   SOLE   4,899 0 0
ORBCOMM INC COM 68555P100 6,326 562,828 SH   DFND 2 562,828 0 0
ORBCOMM INC COM 68555P100 57 5,110 SH   SOLE   5,110 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 3 594 SH   DFND 2 594 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 4 1,000 SH   DFND 3 1,000 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 42 9,500 SH   DFND 5 9,500 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 44 10,000 SH   DFND 5 10,000 0 0
ORCHID IS CAP INC COM 68571X103 27 5,135 SH   DFND 3 5,135 0 0
ORCHID IS CAP INC COM 68571X103 81 15,700 SH   DFND 4 0 15,700 0
ORCHID IS CAP INC COM 68571X103 34 6,492 SH   SOLE   6,492 0 0
ORGENESIS INC COM NEW 68619K204 29 5,677 SH   DFND 2 5,677 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 1 100 SH   DFND 3 100 0 0
ORGANIGRAM HLDGS INC COM 68620P101 15 5,215 SH   DFND 3 5,000 0 215
ORGANIGRAM HLDGS INC COM 68620P101 143 49,988 SH   DFND 5 49,051 937 0
ORGANIGRAM HLDGS INC COM 68620P101 1 337 SH   DFND 8 337 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 26 1,550 SH   DFND 3 1,550 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 17 SH   DFND 5 17 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 43 2,612 SH   SOLE   2,612 0 0
ORIGIN BANCORP INC COM 68621T102 64 1,514 SH   SOLE   1,514 0 0
ORIGIN MATERIALS INC COM 68622D106 1 100 SH   DFND 3 100 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 36 2,020 SH   SOLE   2,020 0 0
ORGANON & CO COMMON STOCK 68622V106 8 280 SH   DFND   280 0 0
ORGANON & CO COMMON STOCK 68622V106 948 31,335 SH   DFND 1 31,335 0 0
ORGANON & CO COMMON STOCK 68622V106 194 6,402 SH   DFND 15 6,402 0 0
ORGANON & CO COMMON STOCK 68622V106 348 11,487 SH   DFND 21 10,408 0 1,079
ORGANON & CO COMMON STOCK 68622V106 295 9,745 SH   DFND 23 8,633 0 1,112
ORGANON & CO COMMON STOCK 68622V106 11 374 SH   DFND 24 116 0 258
ORGANON & CO COMMON STOCK 68622V106 11,498 379,965 SH   DFND 3 292,331 0 87,634
ORGANON & CO COMMON STOCK 68622V106 4,337 143,309 SH   DFND 5 140,107 3,202 0
ORGANON & CO COMMON STOCK 68622V106 22 720 SH   DFND 7 0 720 0
ORGANON & CO COMMON STOCK 68622V106 368 12,175 SH   DFND 8 11,493 682 0
ORGANON & CO COMMON STOCK 68622V106 1 32 SH   DFND 9 32 0 0
ORGANON & CO COMMON STOCK 68622V106 131 4,335 SH   DFND 19 4,335 0 0
ORGANON & CO COMMON STOCK 68622V106 11 374 SH   OTR 19 30 0 344
ORGANON & CO COMMON STOCK 68622V106 32 1,045 SH   OTR 23 1,045 0 0
ORGANON & CO COMMON STOCK 68622V106 3,456 114,215 SH   SOLE   114,215 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 333 33,520 SH   DFND 2 33,520 0 0
ORION GROUP HLDGS INC COM 68628V308 469 81,500 SH   DFND 3 81,500 0 0
ORION GROUP HLDGS INC COM 68628V308 51 8,800 SH   DFND 4 0 8,800 0
ORLA MNG LTD NEW COM 68634K106 25,577 6,208,100 SH   DFND 1 6,208,100 0 0
ORLA MNG LTD NEW COM 68634K106 3 800 SH   DFND 3 800 0 0
ORLA MNG LTD NEW COM 68634K106 349 84,827 SH   DFND 5 84,827 0 0
ORTHOPEDIATRICS CORP COM 68752L100 14 220 SH   DFND 15 220 0 0
ORTHOPEDIATRICS CORP COM 68752L100 10 158 SH   DFND 2 158 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4 71 SH   DFND 21 71 0 0
ORTHOPEDIATRICS CORP COM 68752L100 687 10,874 SH   DFND 3 10,294 0 580
ORTHOPEDIATRICS CORP COM 68752L100 1 20 SH   OTR 19 20 0 0
ORTHOPEDIATRICS CORP COM 68752L100 60 947 SH   SOLE   947 0 0
ORTHOFIX MED INC COM 68752M108 52 1,295 SH   SOLE   1,295 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 79 5,747 SH   DFND 1 5,747 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 65 SH   DFND 2 65 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 637 46,477 SH   DFND 3 46,477 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,939 214,513 SH   DFND 5 213,637 876 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 671 49,000 SH Call DFND 5 49,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 617 45,000 SH Put DFND 5 45,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 23 1,700 SH   DFND 8 1,700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10 719 SH   OTR 19 0 0 719
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,426 396,084 SH   SOLE   396,084 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,284 604,700 SH Put SOLE   604,700 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 30 3,000 SH   DFND 15 3,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 10 1,001 SH   DFND 5 1 1,000 0
OTIS WORLDWIDE CORP COM 68902V107 66,624 814,775 SH   DFND 1 814,775 0 0
OTIS WORLDWIDE CORP COM 68902V107 65 800 SH   DFND 14 800 0 0
OTIS WORLDWIDE CORP COM 68902V107 218 2,665 SH   DFND 15 2,665 0 0
OTIS WORLDWIDE CORP COM 68902V107 66 802 SH   DFND 2 802 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,164 14,237 SH   DFND 21 14,237 0 0
OTIS WORLDWIDE CORP COM 68902V107 278 3,405 SH   DFND 23 3,405 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,583 141,652 SH   DFND 3 131,127 0 10,525
OTIS WORLDWIDE CORP COM 68902V107 33,785 413,176 SH   DFND 5 411,688 1,488 0
OTIS WORLDWIDE CORP COM 68902V107 7 87 SH   DFND 7 0 87 0
OTIS WORLDWIDE CORP COM 68902V107 843 10,310 SH   DFND 8 10,310 0 0
OTIS WORLDWIDE CORP COM 68902V107 294 3,600 SH   DFND 19 3,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 2 SH   OTR 19 0 0 2
OTIS WORLDWIDE CORP COM 68902V107 11,720 143,327 SH   SOLE   143,327 0 0
OUSTER INC COM 68989M103 19 1,505 SH   DFND 3 0 0 1,505
OUSTER INC COM 68989M103 25 1,988 SH   SOLE   1,988 0 0
OUTFRONT MEDIA INC COM 69007J106 0 13 SH   DFND 21 13 0 0
OUTFRONT MEDIA INC COM 69007J106 333 13,876 SH   DFND 3 13,876 0 0
OUTFRONT MEDIA INC COM 69007J106 2 90 SH   DFND 5 0 90 0
OUTFRONT MEDIA INC COM 69007J106 5 228 SH   DFND 19 228 0 0
OUTFRONT MEDIA INC COM 69007J106 239 9,965 SH   SOLE   9,965 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 88 35,335 SH   DFND 3 35,335 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 15 6,012 SH   DFND 5 6,012 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 15 5,995 SH   SOLE   5,995 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 30 14,478 SH   DFND 2 14,478 0 0
OVINTIV INC COM 69047Q102 1 35 SH   DFND   35 0 0
OVINTIV INC COM 69047Q102 5 167 SH   DFND 15 167 0 0
OVINTIV INC COM 69047Q102 18 567 SH   DFND 21 567 0 0
OVINTIV INC COM 69047Q102 589 18,724 SH   DFND 3 18,166 0 558
OVINTIV INC COM 69047Q102 4,148 131,794 SH   DFND 5 130,074 1,720 0
OVINTIV INC COM 69047Q102 1,065 33,846 SH   DFND 7 0 33,846 0
OVINTIV INC COM 69047Q102 149 4,723 SH   DFND 8 1,723 3,000 0
OVINTIV INC COM 69047Q102 15 480 SH   DFND 9 480 0 0
OVINTIV INC COM 69047Q102 1 27 SH   DFND 19 27 0 0
OVINTIV INC COM 69047Q102 665 21,118 SH   SOLE   21,118 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 253 17,713 SH   DFND 15 17,713 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 40 2,777 SH   DFND 2 2,777 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 52 3,622 SH   DFND 21 3,622 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 42,273 2,962,357 SH   DFND 3 2,913,313 0 49,044
OWL ROCK CAPITAL CORPORATION COM 69121K104 2 150 SH   DFND 5 150 0 0
OYSTER PT PHARMA INC COM 69242L106 2 100 SH   DFND 3 100 0 0
OYSTER PT PHARMA INC COM 69242L106 16 908 SH   DFND 19 908 0 0
OYSTER PT PHARMA INC COM 69242L106 13 761 SH   SOLE   761 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 0 25 SH   DFND 5 25 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 448 7,649 SH   DFND 3 7,589 0 60
PDL CMNTY BANCORP COM 69290X101 28 2,080 SH   DFND 2 2,080 0 0
PAE INC COM CL A 69290Y109 5 537 SH   DFND 15 537 0 0
PAE INC COM CL A 69290Y109 42 4,754 SH   SOLE   4,754 0 0
PBF ENERGY INC CL A 69318G106 14 888 SH   DFND 2 888 0 0
PBF ENERGY INC CL A 69318G106 386 25,219 SH   DFND 3 25,219 0 0
PBF ENERGY INC CL A 69318G106 1 36 SH   DFND 5 0 36 0
PBF ENERGY INC CL A 69318G106 243 15,862 SH   SOLE   15,862 0 0
PC CONNECTION INC COM 69318J100 1,028 22,212 SH   DFND 4 0 22,212 0
PC CONNECTION INC COM 69318J100 35 759 SH   SOLE   759 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 221 14,862 SH   DFND 3 14,323 0 539
PCB BANCORP COM 69320M109 38 2,384 SH   DFND 2 2,384 0 0
PCB BANCORP COM 69320M109 5 332 SH   DFND 21 332 0 0
PCM FD INC COM 69323T101 6 507 SH   DFND 3 507 0 0
PCSB FINL CORP COM 69324R104 18 1,000 SH   DFND 3 1,000 0 0
PCSB FINL CORP COM 69324R104 165 9,100 SH   DFND 4 0 9,100 0
PCSB FINL CORP COM 69324R104 17 932 SH   SOLE   932 0 0
PCTEL INC COM 69325Q105 16 2,418 SH   DFND 2 2,418 0 0
PCTEL INC COM 69325Q105 115 17,500 SH   DFND 4 0 17,500 0
PDC ENERGY INC COM 69327R101 2 38 SH   DFND 15 38 0 0
PDC ENERGY INC COM 69327R101 15 319 SH   DFND 21 319 0 0
PDC ENERGY INC COM 69327R101 19,302 421,538 SH   DFND 23 388,072 0 33,466
PDC ENERGY INC COM 69327R101 1,927 42,077 SH   DFND 3 40,717 0 1,360
PDC ENERGY INC COM 69327R101 39 853 SH   DFND 5 511 342 0
PDC ENERGY INC COM 69327R101 1,038 22,671 SH   DFND 26;23 0 0 22,671
PDC ENERGY INC COM 69327R101 312 6,808 SH   SOLE   6,808 0 0
PG&E CORP COM 69331C108 0 24 SH   DFND 15 24 0 0
PG&E CORP COM 69331C108 45 4,438 SH   DFND 21 4,438 0 0
PG&E CORP COM 69331C108 769 75,635 SH   DFND 3 73,695 0 1,940
PG&E CORP COM 69331C108 4,141 407,214 SH   DFND 5 407,214 0 0
PG&E CORP COM 69331C108 51 5,000 SH   DFND 8 5,000 0 0
PG&E CORP COM 69331C108 1 82 SH   DFND 19 82 0 0
PG&E CORP COM 69331C108 502 49,408 SH   SOLE   49,408 0 0
PG&E CORP UNIT 99/99/9999 69331C140 5 46 PRN   DFND 2 46 0 0
PGT INNOVATIONS INC COM 69336V101 93 4,005 SH   SOLE   4,005 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND 21 2 0 0
PJT PARTNERS INC COM CL A 69343T107 247 3,466 SH   DFND 3 3,165 0 301
PJT PARTNERS INC COM CL A 69343T107 13 183 SH   DFND 5 183 0 0
PJT PARTNERS INC COM CL A 69343T107 117 1,646 SH   SOLE   1,646 0 0
PGIM ETF TR ULTRA SHORT 69344A107 199 4,000 SH   DFND 15 4,000 0 0
PGIM ETF TR ULTRA SHORT 69344A107 29,308 589,097 SH   DFND 3 582,235 0 6,862
PGIM ETF TR QMA STRGC GWTH 69344A503 143 1,952 SH   DFND 3 1,952 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 269 4,094 SH   DFND 3 4,094 0 0
PLDT INC SPONSORED ADR 69344D408 6 218 SH   DFND 15 218 0 0
PLDT INC SPONSORED ADR 69344D408 8,639 328,724 SH   DFND 5 84 328,640 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5 330 SH   DFND 15 330 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 14 875 SH   DFND 21 875 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 608 37,358 SH   DFND 3 36,439 0 919
PGIM HIGH YIELD BOND FUND IN COM 69346H100 26 1,593 SH   OTR 19 0 0 1,593
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9 574 SH   DFND 15 574 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 21 1,306 SH   DFND 21 1,306 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,508 220,076 SH   DFND 3 180,031 0 40,045
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 69 4,343 SH   OTR 19 0 0 4,343
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 130 10,382 SH   DFND 15 10,382 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 6,547 523,727 SH   DFND 3 496,652 0 27,075
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 58 4,605 SH   DFND 5 4,605 0 0
PNM RES INC COM 69349H107 3 68 SH   DFND 15 68 0 0
PNM RES INC COM 69349H107 3 71 SH   DFND 21 71 0 0
PNM RES INC COM 69349H107 852 17,461 SH   DFND 3 17,393 0 68
PNM RES INC COM 69349H107 22 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 286 5,863 SH   SOLE   5,863 0 0
PPL CORP COM 69351T106 878 31,401 SH   DFND 1 31,401 0 0
PPL CORP COM 69351T106 193 6,891 SH   DFND 15 6,891 0 0
PPL CORP COM 69351T106 1,329 47,524 SH   DFND 21 22,734 0 24,790
PPL CORP COM 69351T106 26,179 935,961 SH   DFND 3 779,154 0 156,807
PPL CORP COM 69351T106 5,146 183,980 SH   DFND 4 0 0 183,980
PPL CORP COM 69351T106 13,529 483,713 SH   DFND 5 44,787 438,926 0
PPL CORP COM 69351T106 55 1,971 SH   DFND 8 1,971 0 0
PPL CORP COM 69351T106 11 394 SH   DFND 19 394 0 0
PPL CORP COM 69351T106 6,585 235,429 SH   SOLE   235,429 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1 32 SH   DFND 15 32 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 61 1,796 SH   SOLE   1,796 0 0
PRA HEALTH SCIENCES INC COM 69354M108 26 155 SH   DFND 15 155 0 0
PRA HEALTH SCIENCES INC COM 69354M108 430 2,601 SH   DFND 2 2,601 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,082 12,600 SH   DFND 3 12,587 0 13
PRA HEALTH SCIENCES INC COM 69354M108 4 25 SH   OTR 19 0 0 25
PRA HEALTH SCIENCES INC COM 69354M108 475 2,874 SH   SOLE   2,874 0 0
PRA GROUP INC COM 69354N106 13 337 SH   DFND 15 337 0 0
PRA GROUP INC COM 69354N106 1 34 SH   DFND 21 34 0 0
PRA GROUP INC COM 69354N106 548 14,240 SH   DFND 3 13,571 0 669
PRA GROUP INC COM 69354N106 18,203 473,180 SH   DFND 4 0 91,785 381,395
PRA GROUP INC COM 69354N106 3 84 SH   DFND 5 84 0 0
PRA GROUP INC COM 69354N106 1,742 45,270 SH   DFND 32;4 0 45,270 0
PRA GROUP INC COM 69354N106 1 25 SH   OTR 19 25 0 0
PRA GROUP INC COM 69354N106 120 3,110 SH   SOLE   3,110 0 0
PPD INC COM 69355F102 11,530 250,160 SH   DFND 2 250,160 0 0
PPD INC COM 69355F102 126 2,730 SH   DFND 3 2,730 0 0
PPD INC COM 69355F102 239 5,192 SH   SOLE   5,192 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,265 113,936 SH   DFND 3 23,368 0 90,568
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 116 5,000 SH   DFND 15 5,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4,025 173,653 SH   DFND 3 120,953 0 52,700
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 193 8,342 SH   DFND 5 8,342 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 25 1,088 SH   DFND 8 1,088 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 227 1,535 SH   DFND 2 1,535 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4 24 SH   DFND 21 24 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 18 121 SH   DFND 3 121 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2 12 SH   DFND 5 12 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 46 310 SH   DFND 19 310 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 204 1,375 SH   SOLE   1,375 0 0
PTC THERAPEUTICS INC COM 69366J200 486 11,500 SH   DFND 3 11,050 0 450
PTC THERAPEUTICS INC COM 69366J200 466 11,030 SH   DFND 5 11,030 0 0
PTC THERAPEUTICS INC COM 69366J200 1 17 SH   DFND 19 17 0 0
PTC THERAPEUTICS INC COM 69366J200 218 5,155 SH   SOLE   5,155 0 0
PTC THERAPEUTICS INC COM 69366J200 752 17,800 SH Call SOLE   17,800 0 0
PTC INC COM 69370C100 38 270 SH   DFND 15 270 0 0
PTC INC COM 69370C100 15 109 SH   DFND 21 109 0 0
PTC INC COM 69370C100 17,305 122,503 SH   DFND 23 120,060 0 2,443
PTC INC COM 69370C100 4,910 34,757 SH   DFND 3 33,885 0 872
PTC INC COM 69370C100 15,085 106,790 SH   DFND 4 0 0 106,790
PTC INC COM 69370C100 128 907 SH   DFND 5 0 907 0
PTC INC COM 69370C100 4,740 33,554 SH   SOLE   33,554 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 49 1,312 SH   DFND 15 1,312 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,451 38,603 SH   DFND 2 38,603 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 152 4,034 SH   DFND 21 4,034 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 23,584 627,235 SH   DFND 3 616,103 0 11,132
PACER FDS TR TRENDP US LAR CP 69374H105 87 2,311 SH   DFND 5 2,311 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 93 2,480 SH   OTR 31;3 0 0 2,480
PACER FDS TR TRENDP US MID CP 69374H204 35 987 SH   DFND 15 987 0 0
PACER FDS TR TRENDP US MID CP 69374H204 6,652 187,442 SH   DFND 2 187,442 0 0
PACER FDS TR TRENDP US MID CP 69374H204 5,274 148,599 SH   DFND 3 142,904 0 5,695
PACER FDS TR TRENDP US MID CP 69374H204 86 2,429 SH   OTR 31;3 0 0 2,429
PACER FDS TR TRENDP 100 ETF 69374H303 8,926 161,151 SH   DFND 3 159,556 0 1,595
PACER FDS TR TRENDP 100 ETF 69374H303 93 1,688 SH   OTR 31;3 0 0 1,688
PACER FDS TR CSOP FTSE CHINA 69374H626 18 764 SH   DFND 2 764 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 22,558 814,086 SH   DFND 3 767,661 0 46,425
PACER FDS TR TRENDPILOT US BD 69374H642 1 50 SH   DFND 8 50 0 0
PACER FDS TR TRENDPILOT FD 69374H675 1,267 41,719 SH   DFND 3 41,719 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 37 1,275 SH   DFND 15 1,275 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 2,891 99,913 SH   DFND 3 93,308 0 6,605
PACER FDS TR CFRA STVAL EQL 69374H691 7,998 210,451 SH   DFND 3 207,103 0 3,348
PACER FDS TR GLOBL CASH ETF 69374H709 966 30,702 SH   DFND 3 29,482 0 1,220
PACER FDS TR LUNT MDCAP MLT 69374H725 7 180 SH   DFND 8 180 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 4 87 SH   DFND 15 87 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 208 5,162 SH   DFND 2 5,162 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 7,935 196,693 SH   DFND 3 189,047 0 7,646
PACER FDS TR BNCHMRK INFRA 69374H741 961 23,832 SH   DFND 5 23,246 586 0
PACER FDS TR BNCHMRK INFRA 69374H741 181 4,496 SH   DFND 8 4,496 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 176 5,529 SH   DFND 3 5,529 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,240 28,732 SH   DFND 3 28,732 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 17 698 SH   DFND 2 698 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 126 5,093 SH   DFND 3 5,093 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 934 24,089 SH   DFND 5 24,089 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 13 324 SH   DFND 8 324 0 0
PACER FDS TR MILTRY TIMS ETF 69374H832 598 15,494 SH   DFND 3 15,494 0 0
PACER FDS TR WEALTHSHIELD 69374H840 13 410 SH   DFND 3 410 0 0
PACER FDS TR PACER US SMALL 69374H857 51 1,143 SH   DFND 15 1,143 0 0
PACER FDS TR PACER US SMALL 69374H857 7,837 175,671 SH   DFND 3 158,696 0 16,975
PACER FDS TR EMRG MKT CASH 69374H865 80 3,000 SH   DFND 3 3,000 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 46 1,409 SH   DFND 3 1,409 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,365 31,916 SH   DFND 2 31,916 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,615 107,886 SH   DFND 3 107,360 0 526
PTK ACQUISITION CORP COM 69375F108 1 79 SH   DFND 5 79 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26 740 SH   DFND 21 740 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,160 33,185 SH   DFND 3 28,580 0 4,605
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 723 20,663 SH   DFND 5 20,663 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 47 1,349 SH   DFND 8 1,349 0 0
PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 45 925 SH   DFND 2 925 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1 30 SH   DFND 21 30 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,294 30,597 SH   DFND 3 29,798 0 799
PACIFIC PREMIER BANCORP COM 69478X105 16,967 401,207 SH   DFND 4 0 79,864 321,343
PACIFIC PREMIER BANCORP COM 69478X105 39 925 SH   DFND 5 0 925 0
PACIFIC PREMIER BANCORP COM 69478X105 1,592 37,638 SH   DFND 32;4 0 37,638 0
PACIFIC PREMIER BANCORP COM 69478X105 46 1,086 SH   DFND 19 1,086 0 0
PACIFIC PREMIER BANCORP COM 69478X105 292 6,895 SH   SOLE   6,895 0 0
PACTIV EVERGREEN INC COM 69526K105 199 13,202 SH   DFND 3 12,652 0 550
PACTIV EVERGREEN INC COM 69526K105 44 2,945 SH   SOLE   2,945 0 0
PAGERDUTY INC COM 69553P100 9 216 SH   DFND 15 216 0 0
PAGERDUTY INC COM 69553P100 2,416 56,744 SH   DFND 3 55,868 0 876
PAGERDUTY INC COM 69553P100 311 7,297 SH   DFND 5 7,297 0 0
PAGERDUTY INC COM 69553P100 81 1,900 SH   OTR 19 0 0 1,900
PAGERDUTY INC COM 69553P100 236 5,538 SH   SOLE   5,538 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,778 143,323 SH   DFND   143,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 66 2,500 SH   DFND 15 2,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 456 17,293 SH   DFND 21 17,293 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,612 516,405 SH   DFND 3 501,074 0 15,331
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,529 1,309,915 SH   DFND 5 1,302,056 7,859 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,284 86,648 SH   DFND 8 86,648 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 409 15,500 SH   DFND 19 15,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,256 47,633 SH   SOLE   47,633 0 0
PALO ALTO NETWORKS INC NOTE 0.750 697435AD7 8,815 6,048,000 PRN   SOLE   6,048,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375 697435AF2 42,798 31,469,000 PRN   DFND 6 31,469,000 0 0
PALOMAR HLDGS INC COM 69753M105 7 97 SH   DFND 15 97 0 0
PALOMAR HLDGS INC COM 69753M105 4 48 SH   DFND 21 48 0 0
PALOMAR HLDGS INC COM 69753M105 6,291 83,372 SH   DFND 23 83,372 0 0
PALOMAR HLDGS INC COM 69753M105 124 1,644 SH   DFND 3 1,644 0 0
PALOMAR HLDGS INC COM 69753M105 7 96 SH   OTR 19 0 0 96
PALOMAR HLDGS INC COM 69753M105 127 1,682 SH   SOLE   1,682 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 40 2,402 SH   DFND 3 2,213 0 189
PAR PAC HOLDINGS INC COM NEW 69888T207 8,106 481,952 SH   DFND 4 0 253,097 228,855
PAR PAC HOLDINGS INC COM NEW 69888T207 52 3,064 SH   SOLE   3,064 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 35 36,582 SH   DFND 14 36,582 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 677 SH   DFND 5 677 0 0
PARAMOUNT GROUP INC COM 69924R108 1 98 SH   DFND 21 98 0 0
PARAMOUNT GROUP INC COM 69924R108 129 12,784 SH   SOLE   12,784 0 0
PARK AEROSPACE CORP COM 70014A104 3 200 SH   DFND 3 200 0 0
PARK AEROSPACE CORP COM 70014A104 492 33,000 SH   DFND 4 0 33,000 0
PARK AEROSPACE CORP COM 70014A104 20 1,337 SH   SOLE   1,337 0 0
PARSONS CORP DEL COM 70202L102 40 1,014 SH   DFND 21 1,014 0 0
PARSONS CORP DEL COM 70202L102 330 8,384 SH   DFND 3 7,271 0 1,113
PARSONS CORP DEL COM 70202L102 779 19,800 SH   DFND 5 19,800 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 108 SH   DFND 3 108 0 0
PARTNERS BANCORP COM 70213Q108 14 1,772 SH   DFND 2 1,772 0 0
PARTNERS BANCORP COM 70213Q108 22 2,719 SH   DFND 21 2,719 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH   DFND 21 100 0 0
PAVMED INC COM 70387R106 0 15 SH   DFND 5 15 0 0
PAVMED INC COM 70387R106 32 4,922 SH   SOLE   4,922 0 0
PAYCOM SOFTWARE INC COM 70432V102 190 524 SH   DFND 15 524 0 0
PAYCOM SOFTWARE INC COM 70432V102 482 1,325 SH   DFND 21 1,301 0 24
PAYCOM SOFTWARE INC COM 70432V102 12,112 33,324 SH   DFND 3 32,789 0 535
PAYCOM SOFTWARE INC COM 70432V102 6,757 18,591 SH   DFND 5 10,302 8,289 0
PAYCOM SOFTWARE INC COM 70432V102 109 300 SH   DFND 8 300 0 0
PAYCOM SOFTWARE INC COM 70432V102 4 12 SH   OTR 19 9 0 3
PAYCOM SOFTWARE INC COM 70432V102 7,851 21,599 SH   SOLE   21,599 0 0
PAYA HOLDINGS INC COM CL A 70434P103 11 964 SH   DFND 15 964 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,207 109,529 SH   DFND 3 108,708 0 821
PAYA HOLDINGS INC COM CL A 70434P103 62 5,629 SH   SOLE   5,629 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 5 1,850 SH   DFND 5 1,850 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 4 1,500 SH   DFND 8 1,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 64 334 SH   DFND 15 334 0 0
PAYLOCITY HLDG CORP COM 70438V106 61 322 SH   DFND 2 322 0 0
PAYLOCITY HLDG CORP COM 70438V106 56 295 SH   DFND 21 295 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,701 40,361 SH   DFND 3 39,580 0 781
PAYLOCITY HLDG CORP COM 70438V106 17,065 89,440 SH   DFND 4 0 0 89,440
PAYLOCITY HLDG CORP COM 70438V106 1,517 7,952 SH   DFND 5 0 7,952 0
PAYLOCITY HLDG CORP COM 70438V106 2 11 SH   OTR 19 11 0 0
PAYLOCITY HLDG CORP COM 70438V106 214 1,119 SH   SOLE   1,119 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2 50 SH   DFND 3 50 0 0
PAYPAL HLDGS INC COM 70450Y103 291,016 998,408 SH   DFND 1 998,408 0 0
PAYPAL HLDGS INC COM 70450Y103 5,391 18,494 SH   DFND 15 18,494 0 0
PAYPAL HLDGS INC COM 70450Y103 44,305 152,000 SH   DFND 11 152,000 0 0
PAYPAL HLDGS INC COM 70450Y103 845 2,899 SH   DFND 2 2,899 0 0
PAYPAL HLDGS INC COM 70450Y103 37,266 127,851 SH   DFND 21 118,306 0 9,545
PAYPAL HLDGS INC COM 70450Y103 8,319 28,540 SH   DFND 23 13,363 0 15,177
PAYPAL HLDGS INC COM 70450Y103 29,493 101,183 SH   DFND 24 10,902 0 90,281
PAYPAL HLDGS INC COM 70450Y103 508,370 1,744,098 SH   DFND 3 1,679,076 0 65,022
PAYPAL HLDGS INC COM 70450Y103 178,218 611,425 SH   DFND 5 417,131 194,294 0
PAYPAL HLDGS INC COM 70450Y103 9,413 32,295 SH   DFND 7 0 32,295 0
PAYPAL HLDGS INC COM 70450Y103 4,072 13,971 SH   DFND 8 12,973 998 0
PAYPAL HLDGS INC COM 70450Y103 5 18 SH   DFND 9 18 0 0
PAYPAL HLDGS INC COM 70450Y103 5,538 18,998 SH   DFND 19 18,998 0 0
PAYPAL HLDGS INC COM 70450Y103 236 809 SH   OTR 19 554 0 255
PAYPAL HLDGS INC COM 70450Y103 136,711 469,022 SH   SOLE   469,022 0 0
PAYPAL HLDGS INC COM 70450Y103 93,390 320,400 SH Put SOLE   320,400 0 0
PAYSIGN INC COM 70451A104 3 904 SH   DFND 2 904 0 0
PAYSIGN INC COM 70451A104 16 5,000 SH   DFND 21 5,000 0 0
PAYSIGN INC COM 70451A104 8 2,580 SH   DFND 5 2,580 0 0
PAYONEER GLOBAL INC COM 70451X104 41 4,000 SH   DFND 3 4,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 80 3,418 SH   DFND 2 3,418 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 611 25,942 SH   DFND 3 24,536 0 1,406
PEBBLEBROOK HOTEL TR COM 70509V100 51 2,182 SH   DFND 5 3 2,179 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,633 493,978 SH   SOLE   493,978 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750 70509VAA8 14,070 12,407,000 PRN   DFND 6 12,407,000 0 0
PEDEVCO CORP COM PAR 70532Y303 1 744 SH   DFND 2 744 0 0
PEDEVCO CORP COM PAR 70532Y303 32 20,340 SH   DFND 5 20,340 0 0
PEGASYSTEMS INC NOTE 0.750 705573AB9 4,175 3,505,000 PRN   DFND 6 3,505,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 152 1,227 SH   DFND 15 1,227 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 368 2,971 SH   DFND 21 2,845 0 126
PELOTON INTERACTIVE INC CL A COM 70614W100 41,387 333,712 SH   DFND 3 325,423 0 8,289
PELOTON INTERACTIVE INC CL A COM 70614W100 11,048 89,084 SH   DFND 5 88,984 100 0
PELOTON INTERACTIVE INC CL A COM 70614W100 664 5,351 SH   DFND 8 5,351 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,566 12,624 SH   DFND 19 12,624 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,863 15,021 SH   SOLE   15,021 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 27,905 225,000 SH Put SOLE   225,000 0 0
PENN VA CORP COM 70788V102 13 566 SH   DFND 2 566 0 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 21 1 0 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 3 1 0 0
PENN VA CORP COM 70788V102 111 4,700 SH   DFND 4 0 4,700 0
PENN VA CORP COM 70788V102 2 86 SH   DFND 19 86 0 0
PENN VA CORP COM 70788V102 25 1,054 SH   SOLE   1,054 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 315 24,750 SH   DFND 3 23,631 0 1,119
PENNYMAC MTG INVT TR COM 70931T103 635 30,168 SH   DFND 1 30,168 0 0
PENNYMAC MTG INVT TR COM 70931T103 28 1,346 SH   DFND 15 1,346 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,144 244,268 SH   DFND 3 231,694 0 12,574
PENNYMAC MTG INVT TR COM 70931T103 22 1,025 SH   DFND 19 1,025 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,272 250,309 SH   SOLE   250,309 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 12 191 SH   DFND 21 191 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,680 27,227 SH   DFND 3 27,127 0 100
PENNYMAC FINL SVCS INC NEW COM 70932M107 562 9,100 SH   DFND 4 0 9,100 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 201 3,252 SH   DFND 5 3,252 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 149 2,418 SH   SOLE   2,418 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 89 SH   DFND 21 89 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,001 26,509 SH   DFND 3 25,921 0 588
PENSKE AUTOMOTIVE GRP INC COM 70959W103 217 2,877 SH   SOLE   2,877 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 100 SH   DFND 15 100 0 0
PENUMBRA INC COM 70975L107 3 11 SH   DFND 15 11 0 0
PENUMBRA INC COM 70975L107 359 1,309 SH   DFND 2 1,309 0 0
PENUMBRA INC COM 70975L107 41 150 SH   DFND 21 150 0 0
PENUMBRA INC COM 70975L107 489 1,784 SH   DFND 3 1,537 0 247
PENUMBRA INC COM 70975L107 556 2,029 SH   SOLE   2,029 0 0
PERDOCEO ED CORP COM 71363P106 59 4,818 SH   SOLE   4,818 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 386 30,046 SH   DFND 3 29,431 0 615
PERFICIENT INC COM 71375U101 26 326 SH   DFND 21 326 0 0
PERFICIENT INC COM 71375U101 221 2,746 SH   DFND 3 2,614 0 132
PERFICIENT INC COM 71375U101 34,135 424,458 SH   DFND 4 0 65,220 359,238
PERFICIENT INC COM 71375U101 3,518 43,750 SH   DFND 32;4 0 43,750 0
PERFICIENT INC COM 71375U101 14,744 183,333 SH   SOLE   183,333 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 20 407 SH   DFND 15 407 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 19 SH   DFND 21 19 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 172 3,552 SH   DFND 3 3,552 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,385 28,569 SH   DFND 5 18 28,551 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2 39 SH   DFND 19 39 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 438 9,035 SH   SOLE   9,035 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 17 8,555 SH   DFND 3 0 0 8,555
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 342 15,028 SH   DFND 3 15,028 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 381 16,747 SH   DFND 5 16,747 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 196 8,600 SH   DFND 8 8,600 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8 353 SH   DFND 19 0 0 353
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 139 6,106 SH   SOLE   6,106 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 856 37,600 SH Call SOLE   37,600 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 310 13,600 SH Put SOLE   13,600 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 168 SH   DFND 3 168 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 220 SH   DFND 5 220 0 0
PERSONALIS INC COM 71535D106 1,918 75,791 SH   DFND 14 75,791 0 0
PERSONALIS INC COM 71535D106 117 4,630 SH   DFND 5 4,630 0 0
PERSONALIS INC COM 71535D106 62 2,438 SH   SOLE   2,438 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1 66 SH   DFND 15 66 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 10 464 SH   DFND 2 464 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,977 88,228 SH   DFND 3 87,140 0 1,088
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,728 77,100 SH Put DFND 3 77,100 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 13 570 SH   DFND 5 570 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3 113 SH   OTR 19 0 0 113
PETCO HEALTH & WELLNESS CO I COM 71601V105 41 1,831 SH   SOLE   1,831 0 0
PETIQ INC COM CL A 71639T106 247 6,403 SH   DFND 15 6,403 0 0
PETIQ INC COM CL A 71639T106 7 171 SH   DFND 24 0 0 171
PETIQ INC COM CL A 71639T106 4,087 105,868 SH   DFND 3 104,056 0 1,812
PETIQ INC COM CL A 71639T106 21,814 565,138 SH   DFND 4 0 109,947 455,191
PETIQ INC COM CL A 71639T106 2,066 53,520 SH   DFND 32;4 0 53,520 0
PETIQ INC COM CL A 71639T106 70 1,808 SH   SOLE   1,808 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,235 273,888 SH   DFND 3 246,945 0 26,943
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 204 17,304 SH   DFND 5 0 17,304 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 600 50,784 SH   SOLE   50,784 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 487 SH   DFND 15 487 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 672 54,983 SH   DFND 3 54,515 0 468
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 724 59,228 SH   DFND 5 59,028 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,245 265,322 SH   SOLE   265,322 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,065 1,150,000 SH Put SOLE   1,150,000 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 6 2,000 SH   DFND 21 2,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 47 1,387 SH   SOLE   1,387 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 83 SH   DFND 15 83 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 50 1,716 SH   DFND 3 1,633 0 83
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 635 22,000 SH   DFND 5 0 22,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 40 1,399 SH   SOLE   1,399 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 40 SH   DFND 2 40 0 0
PHYSICIANS RLTY TR COM 71943U104 37 1,993 SH   DFND 15 1,993 0 0
PHYSICIANS RLTY TR COM 71943U104 99 5,350 SH   DFND 2 5,350 0 0
PHYSICIANS RLTY TR COM 71943U104 4 200 SH   DFND 21 200 0 0
PHYSICIANS RLTY TR COM 71943U104 1,140 61,700 SH   DFND 24 0 0 61,700
PHYSICIANS RLTY TR COM 71943U104 2,191 118,606 SH   DFND 3 86,222 0 32,384
PHYSICIANS RLTY TR COM 71943U104 1,539 83,350 SH   DFND 4 0 53,330 30,020
PHYSICIANS RLTY TR COM 71943U104 1,763 95,469 SH   DFND 5 19,952 75,517 0
PHYSICIANS RLTY TR COM 71943U104 80 4,335 SH   DFND 8 4,335 0 0
PHYSICIANS RLTY TR COM 71943U104 9 497 SH   OTR 19 0 0 497
PHYSICIANS RLTY TR COM 71943U104 431 23,319 SH   SOLE   23,319 0 0
PHREESIA INC COM 71944F106 16 256 SH   DFND 15 256 0 0
PHREESIA INC COM 71944F106 770 12,558 SH   DFND 3 12,558 0 0
PHREESIA INC COM 71944F106 52 855 SH   DFND 5 100 755 0
PHREESIA INC COM 71944F106 160 2,610 SH   SOLE   2,610 0 0
PIEDMONT LITHIUM INC COM 72016P105 147 1,880 SH   DFND 3 1,780 0 100
PIEDMONT LITHIUM INC COM 72016P105 1,063 13,604 SH   DFND 5 13,604 0 0
PILGRIMS PRIDE CORP COM 72147K108 523 23,558 SH   DFND 1 23,558 0 0
PILGRIMS PRIDE CORP COM 72147K108 2 101 SH   DFND 21 101 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,098 49,524 SH   DFND 3 49,460 0 64
PILGRIMS PRIDE CORP COM 72147K108 1 47 SH   DFND 5 47 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 23 SH   DFND 19 23 0 0
PILGRIMS PRIDE CORP COM 72147K108 26 1,180 SH   SOLE   1,180 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 53 5,499 SH   DFND 3 5,499 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 244 12,802 SH   DFND 3 12,802 0 0
PIMCO MUN INCOME FD COM 72200R107 108 7,219 SH   DFND 15 7,219 0 0
PIMCO MUN INCOME FD COM 72200R107 992 66,475 SH   DFND 3 61,137 0 5,338
PIMCO MUN INCOME FD COM 72200R107 1,428 95,701 SH   DFND 5 95,701 0 0
PIMCO MUN INCOME FD COM 72200R107 178 11,960 SH   DFND 8 11,960 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 110 8,500 SH   DFND 3 8,500 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 0 5 SH   DFND 21 5 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 523 27,962 SH   DFND 3 26,451 0 1,511
PIMCO MUN INCOME FD II COM 72200W106 0 5 SH   DFND 15 5 0 0
PIMCO MUN INCOME FD II COM 72200W106 2,427 160,967 SH   DFND 3 160,967 0 0
PIMCO MUN INCOME FD II COM 72200W106 4 235 SH   DFND 5 235 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 4 499 SH   DFND 21 499 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 175 23,030 SH   DFND 3 21,693 0 1,337
PIMCO STRATEGIC INCOME FD COM 72200X104 333 43,789 SH   DFND 5 43,789 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 42 3,460 SH   DFND 3 3,460 0 0
PIMCO MUN INCOME FD III COM 72201A103 373 28,551 SH   DFND 3 27,196 0 1,355
PIMCO CORPORATE & INCOME OPP COM 72201B101 69 3,500 SH   DFND 24 0 0 3,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,611 81,392 SH   DFND 3 76,642 0 4,750
PIMCO CORPORATE & INCOME OPP COM 72201B101 35 1,755 SH   DFND 5 1,755 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 72 6,275 SH   DFND 3 6,275 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 13 1,013 SH   DFND 21 1,013 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,737 136,218 SH   DFND 3 133,718 0 2,500
PIMCO INCOME STRATEGY FD COM 72201H108 801 62,798 SH   DFND 5 62,798 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 21 1,952 SH   DFND 15 1,952 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 555 50,524 SH   DFND 3 50,524 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,761 160,350 SH   DFND 5 160,350 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 153 13,950 SH   DFND 8 13,950 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 212 3,850 SH   DFND 15 3,850 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,632 47,802 SH   DFND 2 47,802 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 25 455 SH   DFND 21 455 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,077 164,854 SH   DFND 3 160,224 0 4,630
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,117 20,278 SH   DFND 5 0 20,278 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 166 3,023 SH   DFND 8 3,023 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 182 2,107 SH   DFND 2 2,107 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 20 226 SH   DFND 21 226 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 304 3,514 SH   DFND 3 3,514 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 215 2,484 SH   DFND 5 2,484 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 66 767 SH   DFND 8 767 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 3,008 45,765 SH   DFND 2 45,765 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,319 20,075 SH   DFND 3 19,806 0 269
PIMCO ETF TR BROAD US TIPS 72201R403 236 3,598 SH   DFND 5 3,598 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 141 2,140 SH   DFND 8 2,140 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 716 10,896 SH   DFND 19 10,896 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 3 29 SH   DFND 15 29 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 105 1,044 SH   DFND 21 1,044 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 172 1,709 SH   DFND 3 209 0 1,500
PIMCO ETF TR ENHANCD SHORT 72201R643 54 535 SH   DFND 5 535 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,634 45,556 SH   DFND 3 45,556 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10,479 103,029 SH   DFND 5 74,205 28,824 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,842 18,107 SH   DFND 8 18,107 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,015 9,975 SH   DFND 19 9,975 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 21 191 SH   DFND 15 191 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 83 750 SH   DFND 21 749 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775 31,163 280,850 SH   DFND 3 276,264 0 4,586
PIMCO ETF TR ACTIVE BD ETF 72201R775 45,689 411,764 SH   DFND 5 282,886 128,878 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,549 113,091 SH   DFND 8 113,091 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 300 2,700 SH   DFND 29 2,700 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 19 SH   DFND 15 19 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 42 SH   DFND 2 42 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 180 1,803 SH   DFND 21 1,803 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,014 60,174 SH   DFND 3 59,351 0 823
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,630 46,331 SH   DFND 5 15,583 30,748 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 164 1,645 SH   DFND 7 0 1,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,573 15,743 SH   DFND 8 14,528 1,215 0
PIMCO ETF TR INV GRD CRP BD 72201R817 18 160 SH   DFND 2 160 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,239 10,822 SH   DFND 3 10,474 0 348
PIMCO ETF TR INV GRD CRP BD 72201R817 9,282 81,081 SH   DFND 5 7,261 73,820 0
PIMCO ETF TR INV GRD CRP BD 72201R817 761 6,651 SH   DFND 8 6,651 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 103 896 SH   DFND 19 896 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 57 500 SH   DFND 29 500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,334 13,082 SH   DFND 15 13,082 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,292 22,477 SH   DFND 2 22,477 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15 150 SH   DFND 24 0 0 150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99,264 973,458 SH   DFND 3 941,395 0 32,063
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,837 371,057 SH   DFND 5 348,912 22,145 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,819 57,066 SH   DFND 7 0 57,066 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,955 78,017 SH   DFND 8 74,677 3,340 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 250 2,454 SH   DFND 19 2,454 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 561 5,497 SH   OTR 19 0 0 5,497
PIMCO ETF TR INTER MUN BD ACT 72201R866 38 675 SH   DFND 21 675 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,116 72,499 SH   DFND 3 72,499 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 60 1,053 SH   DFND 8 1,053 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 114 2,210 SH   DFND 21 2,210 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 215 4,186 SH   DFND 3 3,186 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 367 2,526 SH   DFND 2 2,526 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 210 1,444 SH   DFND 5 1,444 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 80 550 SH   DFND 8 550 0 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,229 181,511 SH   DFND 5 181,511 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,178 40,877 SH   DFND 8 40,877 0 0
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PIMCO EQUITY SER RAFI DYN MULTI 72202L371 56 1,895 SH   DFND 2 1,895 0 0
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PIMCO EQUITY SER RAFI DYN EMERG 72202L389 23 750 SH   DFND 3 750 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 1,864 21,112 SH   DFND 3 20,786 0 326
PINNACLE FINL PARTNERS INC COM 72346Q104 8,916 100,980 SH   DFND 4 0 20,200 80,780
PINNACLE FINL PARTNERS INC COM 72346Q104 2,564 29,038 SH   DFND 5 0 29,038 0
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PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 12,419 7,784,000 PRN   DFND 6 7,784,000 0 0
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PLANET FITNESS INC CL A 72703H101 1,003 13,328 SH   DFND 3 12,994 0 334
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PREMIER INC CL A 74051N102 10 276 SH   DFND 15 276 0 0
PREMIER INC CL A 74051N102 7 198 SH   DFND 2 198 0 0
PREMIER INC CL A 74051N102 17 488 SH   DFND 21 488 0 0
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PREMIER INC CL A 74051N102 108 3,108 SH   DFND 5 3,087 21 0
PREMIER INC CL A 74051N102 1 27 SH   DFND 8 27 0 0
PREMIER INC CL A 74051N102 104 2,984 SH   SOLE   2,984 0 0
PREMIER FINANCIAL CORP COM 74052F108 65 2,288 SH   DFND 3 2,288 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,190 41,894 SH   DFND 4 0 41,894 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 25,473 488,931 SH   DFND 23 450,800 0 38,131
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26,735 513,157 SH   DFND 4 0 97,402 415,755
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13 248 SH   DFND 5 248 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,589 49,700 SH   DFND 32;4 0 49,700 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,343 25,784 SH   DFND 26;23 0 0 25,784
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PRETIUM RES INC COM 74139C102 160 16,771 SH   DFND 5 16,171 600 0
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PRICE T ROWE GROUP INC COM 74144T108 52,125 263,299 SH   DFND 3 240,618 0 22,681
PRICE T ROWE GROUP INC COM 74144T108 44,091 222,716 SH   DFND 4 0 0 222,716
PRICE T ROWE GROUP INC COM 74144T108 30,391 153,513 SH   DFND 5 151,472 2,041 0
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PRIMORIS SVCS CORP COM 74164F103 108 3,662 SH   SOLE   3,662 0 0
PRIMERICA INC COM 74164M108 44 286 SH   DFND 15 286 0 0
PRIMERICA INC COM 74164M108 13 87 SH   DFND 21 87 0 0
PRIMERICA INC COM 74164M108 604 3,947 SH   DFND 3 3,885 0 62
PRIMERICA INC COM 74164M108 1,308 8,542 SH   DFND 5 183 8,359 0
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PRIMERICA INC COM 74164M108 2 16 SH   OTR 19 0 0 16
PRIMERICA INC COM 74164M108 147 961 SH   SOLE   961 0 0
PRIMIS FINANCIAL CORP COM 74167B109 26 1,713 SH   DFND 3 1,713 0 0
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PRIMIS FINANCIAL CORP COM 74167B109 25 1,651 SH   SOLE   1,651 0 0
PRIMO WATER CORPORATION COM 74167P108 5 278 SH   DFND 1 278 0 0
PRIMO WATER CORPORATION COM 74167P108 43 2,581 SH   DFND 2 2,581 0 0
PRIMO WATER CORPORATION COM 74167P108 103 6,149 SH   DFND 21 6,149 0 0
PRIMO WATER CORPORATION COM 74167P108 318 19,009 SH   DFND 3 19,009 0 0
PRIMO WATER CORPORATION COM 74167P108 141 8,419 SH   DFND 5 7,547 872 0
PRIMO WATER CORPORATION COM 74167P108 21 1,281 SH   OTR 19 0 0 1,281
PRIMO WATER CORPORATION COM 74167P108 180 10,769 SH   SOLE   10,769 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38 601 SH   DFND 15 601 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 79 1,252 SH   DFND 21 1,252 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,605 104,532 SH   DFND 3 99,345 0 5,187
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,688 42,535 SH   DFND 5 89 42,446 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 150 SH   DFND 7 0 150 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 15 SH   DFND 19 15 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,723 185,514 SH   SOLE   185,514 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2 107 SH   DFND 15 107 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 879 57,969 SH   DFND 3 57,485 0 484
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 356 8,528 SH   DFND 3 8,528 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 4,265 70,060 SH   DFND 3 70,060 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1 13 SH   DFND 5 13 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 12 185 SH   DFND 3 185 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 109 2,750 SH   DFND 15 2,750 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 6 158 SH   DFND 3 158 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 30 1,425 SH   DFND 15 1,425 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 11,215 541,141 SH   DFND 3 526,650 0 14,491
PROASSURANCE CORP COM 74267C106 0 19 SH   DFND 15 19 0 0
PROASSURANCE CORP COM 74267C106 53 2,337 SH   DFND 3 2,318 0 19
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PROASSURANCE CORP COM 74267C106 1 36 SH   DFND 19 36 0 0
PROASSURANCE CORP COM 74267C106 84 3,680 SH   SOLE   3,680 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5 684 SH   SOLE   684 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 8 88 SH   DFND 2 88 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 28 300 SH   DFND 3 300 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 14 1,455 SH   DFND 2 1,455 0 0
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PRIVIA HEALTH GROUP INC COM 74276R102 60 1,343 SH   SOLE   1,343 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 673 21,650 SH   DFND 2 21,650 0 0
PROCURE ETF TR I LGBTQ+100ESG ETF 74280T201 1 40 SH   DFND 21 40 0 0
PROFIRE ENERGY INC COM 74316X101 509 450,000 SH   DFND 5 450,000 0 0
PROFOUND MED CORP COM NEW 74319B502 59 3,632 SH   DFND 5 3,632 0 0
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PROGENITY INC COM 74319F107 4 1,064 SH   DFND 2 1,064 0 0
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PROG HOLDINGS INC COM NPV 74319R101 63 1,305 SH   DFND 2 1,305 0 0
PROG HOLDINGS INC COM NPV 74319R101 569 11,822 SH   DFND 3 11,636 0 186
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PROG HOLDINGS INC COM NPV 74319R101 10 210 SH   DFND 8 210 0 0
PROG HOLDINGS INC COM NPV 74319R101 785 16,318 SH   SOLE   16,318 0 0
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PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1 51 SH   DFND 5 51 0 0
PROLOGIS INC. COM 74340W103 60 500 SH   DFND   500 0 0
PROLOGIS INC. COM 74340W103 27,276 228,193 SH   DFND 1 228,193 0 0
PROLOGIS INC. COM 74340W103 842 7,043 SH   DFND 15 7,043 0 0
PROLOGIS INC. COM 74340W103 68 573 SH   DFND 2 573 0 0
PROLOGIS INC. COM 74340W103 247,621 2,071,620 SH   DFND 21 2,025,225 0 46,395
PROLOGIS INC. COM 74340W103 44 372 SH   DFND 23 5 0 367
PROLOGIS INC. COM 74340W103 33,384 279,290 SH   DFND 3 277,363 0 1,927
PROLOGIS INC. COM 74340W103 68,691 574,677 SH   DFND 5 427,129 147,548 0
PROLOGIS INC. COM 74340W103 4,565 38,191 SH   DFND 7 0 38,191 0
PROLOGIS INC. COM 74340W103 1,871 15,651 SH   DFND 8 12,287 3,364 0
PROLOGIS INC. COM 74340W103 48,803 408,292 SH   DFND 19 408,087 0 205
PROLOGIS INC. COM 74340W103 487 4,072 SH   OTR 19 3,168 0 904
PROLOGIS INC. COM 74340W103 572 4,786 SH   DFND 29 4,786 0 0
PROLOGIS INC. COM 74340W103 38,919 325,598 SH   SOLE   325,598 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 13,089 10,438,000 PRN   DFND 6 10,438,000 0 0
PROS HOLDINGS INC COM 74346Y103 30 664 SH   DFND 15 664 0 0
PROS HOLDINGS INC COM 74346Y103 4 96 SH   DFND 21 96 0 0
PROS HOLDINGS INC COM 74346Y103 10,193 223,680 SH   DFND 3 219,396 0 4,284
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PROS HOLDINGS INC COM 74346Y103 2 37 SH   OTR 19 37 0 0
PROS HOLDINGS INC COM 74346Y103 7,280 159,749 SH   SOLE   159,749 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 4 200 SH   DFND 5 200 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 14 173 SH   DFND 15 173 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 8,541 105,617 SH   DFND 2 105,617 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,881 23,255 SH   DFND 3 7,802 0 15,453
PROSHARES TR ONLINE RTL ETF 74347B169 859 10,626 SH   DFND 5 10,626 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 10 125 SH   DFND 8 125 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1 9 SH   SOLE   9 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,279 174,124 SH   DFND 2 174,124 0 0
PROSHARES TR SHT MSCI NEW 74347B284 1 100 SH   DFND 5 100 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 25 296 SH   DFND 3 296 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 0 50 SH   DFND 5 50 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2 129 SH   DFND 5 129 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 4 83 SH   DFND 21 83 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 270 5,848 SH   DFND 3 5,822 0 26
PROSHARES TR MSCI EUR DIV 74347B540 35 671 SH   DFND 3 671 0 0
PROSHARES TR INVT INT RT HG 74347B607 6 74 SH   DFND 15 74 0 0
PROSHARES TR INVT INT RT HG 74347B607 161 2,100 SH   DFND 24 0 0 2,100
PROSHARES TR INVT INT RT HG 74347B607 8,739 114,194 SH   DFND 3 111,281 0 2,913
PROSHARES TR INVT INT RT HG 74347B607 572 7,471 SH   DFND 5 7,471 0 0
PROSHARES TR INVT INT RT HG 74347B607 183 2,395 SH   DFND 8 2,395 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 128 1,789 SH   DFND 2 1,789 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 16,572 232,258 SH   DFND 3 222,413 0 9,845
PROSHARES TR S&P MDCP 400 DIV 74347B680 100 1,395 SH   DFND 5 1,395 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 10,503 164,986 SH   DFND 3 162,892 0 2,094
PROSHARES TR ST EMG MKT ETF 74347B706 93 1,267 SH   DFND 3 1,267 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1 50 SH   DFND 5 50 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 41 1,037 SH   DFND 3 1,037 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,181 25,738 SH   DFND 2 25,738 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 3,211 69,952 SH   DFND 3 66,990 0 2,962
PROSHARES TR MSCI EAFE DIVD 74347B839 102 2,221 SH   DFND 5 461 1,760 0
PROSHARES TR MSCI EAFE DIVD 74347B839 111 2,410 SH   DFND 8 2,410 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 2 27 SH   DFND 2 27 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 11 180 SH   DFND 3 180 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 1 72 SH   DFND 21 72 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 162 2,735 SH   DFND 3 2,735 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 199 6,060 SH   DFND 21 0 0 6,060
PROSHARES TR MSCI TRANFRMTNAL 74347G796 757 16,390 SH   DFND 3 16,005 0 385
PROSHARES TR K1 FRE CRD OIL 74347G804 1 20 SH   DFND 3 20 0 0
PROSHARES TR ULTSHT CONS SERV 74347G812 1 83 SH   DFND 5 83 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 172 18,800 SH   DFND 21 0 0 18,800
PROPETRO HLDG CORP COM 74347M108 3 300 SH   DFND 3 300 0 0
PROPETRO HLDG CORP COM 74347M108 54 5,846 SH   SOLE   5,846 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 52 438 SH   DFND 21 438 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,474 12,354 SH   DFND 3 12,233 0 121
PROSHARES TR ULTRA 20YR TRE 74347R172 44 854 SH   DFND 2 854 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,206 12,149 SH   DFND 3 12,049 0 100
PROSHARES TR LARGE CAP CRE 74347R248 47 476 SH   DFND 5 431 45 0
PROSHARES TR LARGE CAP CRE 74347R248 38 381 SH   DFND 8 381 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 42 580 SH   DFND 5 580 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 338 20,621 SH   DFND 2 20,621 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 533 8,305 SH   DFND 24 2,150 0 6,155
PROSHARES TR PSHS ULT SEMICDT 74347R669 69 1,914 SH   DFND 21 1,914 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 62 640 SH   DFND 21 640 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 15 248 SH   DFND 21 248 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,432 23,921 SH   DFND 3 23,687 0 234
PROSHARES TR ULTRAPRO QQQ 74347X831 74 606 SH   DFND 5 606 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 55 SH   DFND 21 55 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 29 1,700 SH   DFND 3 1,700 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 44 387 SH   DFND 21 387 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 11 138 SH   DFND 5 138 0 0
PROSHARES TR PET CARE ETF 74348A145 8,681 107,108 SH   DFND 3 106,763 0 345
PROSHARES TR PET CARE ETF 74348A145 39 481 SH   DFND 5 139 342 0
PROSHARES TR S&P 500 DV ARIST 74348A467 904 9,973 SH   DFND 15 9,973 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 157 1,732 SH   DFND 21 1,732 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 61 672 SH   DFND 24 0 0 672
PROSHARES TR S&P 500 DV ARIST 74348A467 97,218 1,072,690 SH   DFND 3 993,195 0 79,495
PROSHARES TR S&P 500 DV ARIST 74348A467 2,868 31,640 SH   DFND 5 27,602 4,038 0
PROSHARES TR S&P 500 DV ARIST 74348A467 84 927 SH   DFND 8 927 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,720 30,010 SH   SOLE   30,010 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 103 2,831 SH   DFND 3 2,831 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 462 7,316 SH   DFND 3 7,316 0 0
PROSHARES TR MERGER ETF 74348A566 73 1,798 SH   DFND 3 1,798 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 463 18,883 SH   DFND 2 18,883 0 0
PROSPECT CAP CORP COM 74348T102 26 3,075 SH   DFND 21 3,075 0 0
PROSPECT CAP CORP COM 74348T102 1,338 159,432 SH   DFND 3 152,432 0 7,000
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 2,544 2,503,000 PRN   DFND 3 2,088,000 0 415,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 3,346 2,999,000 PRN   DFND 3 2,919,000 0 80,000
PROSIGHT GLOBAL INC COM 74349J103 9 668 SH   DFND 2 668 0 0
PROSIGHT GLOBAL INC COM 74349J103 8 645 SH   SOLE   645 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 19 773 SH   SOLE   773 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 0 30 SH   DFND 5 30 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 120 SH   DFND 2 120 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 1,000 SH   DFND 5 1,000 0 0
PROVENTION BIO INC COM 74374N102 5 637 SH   DFND 2 637 0 0
PROVENTION BIO INC COM 74374N102 18 2,100 SH   DFND 3 2,100 0 0
PROVENTION BIO INC COM 74374N102 32 3,797 SH   SOLE   3,797 0 0
PROTERRA INC COM 74374T109 43 2,500 SH   DFND 24 0 0 2,500
PROTERRA INC COM 74374T109 9 500 SH   DFND 3 500 0 0
PROTERRA INC COM 74374T109 30 1,755 SH   DFND 5 1,755 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 18 1,079 SH   SOLE   1,079 0 0
PROVIDENT FINL SVCS INC COM 74386T105 260 11,353 SH   DFND 3 8,130 0 3,223
PROVIDENT FINL SVCS INC COM 74386T105 158 6,920 SH   DFND 4 0 6,920 0
PROVIDENT FINL SVCS INC COM 74386T105 119 5,198 SH   SOLE   5,198 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 21 1,551 SH   DFND 2 1,551 0 0
PRUDENTIAL PLC ADR 74435K204 140 3,682 SH   DFND 15 3,682 0 0
PRUDENTIAL PLC ADR 74435K204 12 326 SH   DFND 2 326 0 0
PRUDENTIAL PLC ADR 74435K204 93 2,450 SH   DFND 21 2,450 0 0
PRUDENTIAL PLC ADR 74435K204 21,200 556,419 SH   DFND 3 544,857 0 11,562
PRUDENTIAL PLC ADR 74435K204 12,719 333,827 SH   DFND 5 329,366 4,461 0
PRUDENTIAL PLC ADR 74435K204 10 263 SH   DFND 7 0 263 0
PRUDENTIAL PLC ADR 74435K204 147 3,863 SH   DFND 8 3,863 0 0
PRUDENTIAL PLC ADR 74435K204 2 53 SH   DFND 19 53 0 0
PRUDENTIAL PLC ADR 74435K204 3 78 SH   OTR 19 0 0 78
PUBLIC STORAGE COM 74460D109 60 200 SH   DFND   200 0 0
PUBLIC STORAGE COM 74460D109 12,535 41,688 SH   DFND 1 41,688 0 0
PUBLIC STORAGE COM 74460D109 31 102 SH   DFND 15 102 0 0
PUBLIC STORAGE COM 74460D109 848 2,820 SH   DFND 21 2,820 0 0
PUBLIC STORAGE COM 74460D109 19,376 64,437 SH   DFND 3 61,244 0 3,193
PUBLIC STORAGE COM 74460D109 3,588 11,931 SH   DFND 5 248 11,683 0
PUBLIC STORAGE COM 74460D109 2,058 6,845 SH   DFND 7 0 6,845 0
PUBLIC STORAGE COM 74460D109 128 425 SH   DFND 8 0 425 0
PUBLIC STORAGE COM 74460D109 605 2,013 SH   DFND 19 2,013 0 0
PUBLIC STORAGE COM 74460D109 4 12 SH   OTR 19 0 0 12
PUBLIC STORAGE COM 74460D109 19,448 64,678 SH   SOLE   64,678 0 0
PUBMATIC INC COM CL A 74467Q103 738 18,889 SH   DFND 3 18,889 0 0
PUBMATIC INC COM CL A 74467Q103 29,042 743,337 SH   DFND 4 0 148,811 594,526
PUBMATIC INC COM CL A 74467Q103 1 16 SH   DFND 5 16 0 0
PUBMATIC INC COM CL A 74467Q103 2,849 72,908 SH   DFND 32;4 0 72,908 0
PULMATRIX INC COM NEW 74584P202 0 18 SH   DFND 2 18 0 0
PULSE BIOSCIENCES INC COM 74587B101 1 81 SH   DFND 2 81 0 0
PULSE BIOSCIENCES INC COM 74587B101 10 589 SH   DFND 3 589 0 0
PULSE BIOSCIENCES INC COM 74587B101 16 953 SH   SOLE   953 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 389 SH   DFND 15 389 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 376 SH   DFND 2 376 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 27 2,917 SH   DFND 3 2,917 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 9 SH   DFND 5 9 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 385 SH   DFND 19 385 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 20 2,188 SH   SOLE   2,188 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 92 3,900 SH   DFND 3 3,900 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,605 67,848 SH   DFND 5 67,848 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 26 1,107 SH   DFND 8 1,107 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 53 2,256 SH   SOLE   2,256 0 0
PURE STORAGE INC CL A 74624M102 1 26 SH   DFND 15 26 0 0
PURE STORAGE INC CL A 74624M102 654 33,472 SH   DFND 3 31,835 0 1,637
PURE STORAGE INC CL A 74624M102 33 1,707 SH   DFND 5 1,320 387 0
PURE STORAGE INC CL A 74624M102 1,279 65,468 SH   SOLE   65,468 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,967 3,792,000 PRN   DFND 6 3,792,000 0 0
PURPLE INNOVATION INC COM 74640Y106 1 40 SH   DFND 5 40 0 0
PURPLE INNOVATION INC COM 74640Y106 91 3,438 SH   SOLE   3,438 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 498 50,000 SH   DFND 2 50,000 0 0
QCR HOLDINGS INC COM 74727A104 45 926 SH   DFND 3 926 0 0
QCR HOLDINGS INC COM 74727A104 51 1,053 SH   SOLE   1,053 0 0
QAD INC CL A 74727D306 71 813 SH   SOLE   813 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 37 3,400 SH   DFND 3 3,400 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 13 1,155 SH   SOLE   1,155 0 0
PYROGENESIS CDA INC COM 74734T104 175 33,474 SH   DFND 5 33,474 0 0
QIWI PLC SPON ADR REP B 74735M108 0 1 SH   DFND 21 1 0 0
QTS RLTY TR INC COM CL A 74736A103 4 56 SH   DFND 15 56 0 0
QTS RLTY TR INC COM CL A 74736A103 4 46 SH   DFND 21 46 0 0
QTS RLTY TR INC COM CL A 74736A103 3,353 43,378 SH   DFND 3 42,030 0 1,348
QTS RLTY TR INC COM CL A 74736A103 177 2,289 SH   DFND 5 180 2,109 0
QTS RLTY TR INC COM CL A 74736A103 1 13 SH   DFND 19 13 0 0
QTS RLTY TR INC COM CL A 74736A103 549 7,104 SH   SOLE   7,104 0 0
QORVO INC COM 74736K101 7 38 SH   DFND 15 38 0 0
QORVO INC COM 74736K101 157 800 SH   DFND 21 800 0 0
QORVO INC COM 74736K101 23,292 119,051 SH   DFND 23 116,629 0 2,422
QORVO INC COM 74736K101 7,368 37,658 SH   DFND 3 37,444 0 214
QORVO INC COM 74736K101 17,137 87,590 SH   DFND 4 0 0 87,590
QORVO INC COM 74736K101 2,525 12,906 SH   DFND 5 11,473 1,433 0
QORVO INC COM 74736K101 42 215 SH   DFND 8 215 0 0
QORVO INC COM 74736K101 53 270 SH   DFND 19 270 0 0
QORVO INC COM 74736K101 7 37 SH   OTR 19 0 0 37
QORVO INC COM 74736K101 7,536 38,518 SH   SOLE   38,518 0 0
Q2 HLDGS INC COM 74736L109 6 57 SH   DFND 15 57 0 0
Q2 HLDGS INC COM 74736L109 30 290 SH   DFND 21 290 0 0
Q2 HLDGS INC COM 74736L109 4,866 47,434 SH   DFND 23 47,434 0 0
Q2 HLDGS INC COM 74736L109 5,562 54,225 SH   DFND 3 53,392 0 833
Q2 HLDGS INC COM 74736L109 2 20 SH   DFND 5 20 0 0
Q2 HLDGS INC COM 74736L109 41,021 399,890 SH   SOLE   399,890 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 0 48 SH   DFND 19 48 0 0
QUALYS INC COM 74758T303 39 390 SH   DFND 15 390 0 0
QUALYS INC COM 74758T303 7 67 SH   DFND 21 67 0 0
QUALYS INC COM 74758T303 2,157 21,420 SH   DFND 3 21,305 0 115
QUALYS INC COM 74758T303 1 8 SH   DFND 19 8 0 0
QUALYS INC COM 74758T303 235 2,335 SH   SOLE   2,335 0 0
QUANTUM SI INC COM CL A 74765K105 10 800 SH   DFND 3 800 0 0
QUANTERIX CORP COM 74766Q101 926 15,792 SH   DFND 3 15,647 0 145
QUANTERIX CORP COM 74766Q101 784 13,369 SH   DFND 5 13,369 0 0
QUANTERIX CORP COM 74766Q101 124 2,113 SH   SOLE   2,113 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 10 SH   DFND 15 10 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,842 268,006 SH   DFND 3 267,106 0 900
QUANTUMSCAPE CORP COM CL A 74767V109 1,827 62,432 SH   DFND 5 62,432 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 88 3,000 SH   DFND 8 3,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 50 1,720 SH   DFND 19 1,720 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 101 3,457 SH   SOLE   3,457 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 290 9,900 SH Put SOLE   9,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 309 2,343 SH   DFND 1 2,343 0 0
QUEST DIAGNOSTICS INC COM 74834L100 193 1,464 SH   DFND 15 1,464 0 0
QUEST DIAGNOSTICS INC COM 74834L100 546 4,135 SH   DFND 21 4,135 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,125 107,031 SH   DFND 3 105,348 0 1,683
QUEST DIAGNOSTICS INC COM 74834L100 10,068 76,290 SH   DFND 4 0 0 76,290
QUEST DIAGNOSTICS INC COM 74834L100 1,231 9,330 SH   DFND 5 8,990 340 0
QUEST DIAGNOSTICS INC COM 74834L100 81 612 SH   DFND 7 0 612 0
QUEST DIAGNOSTICS INC COM 74834L100 195 1,480 SH   DFND 19 1,480 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 50 SH   DFND 5 50 0 0
QUICKLOGIC CORP COM NEW 74837P405 0 38 SH   DFND 2 38 0 0
QUIDEL CORP COM 74838J101 2,711 21,160 SH   DFND 1 21,160 0 0
QUIDEL CORP COM 74838J101 5 39 SH   DFND 15 39 0 0
QUIDEL CORP COM 74838J101 482 3,764 SH   DFND 2 3,764 0 0
QUIDEL CORP COM 74838J101 17 135 SH   DFND 21 135 0 0
QUIDEL CORP COM 74838J101 3,024 23,599 SH   DFND 3 23,170 0 429
QUIDEL CORP COM 74838J101 1 4 SH   DFND 5 0 4 0
QUIDEL CORP COM 74838J101 6 47 SH   DFND 19 47 0 0
QUIDEL CORP COM 74838J101 118 922 SH   SOLE   922 0 0
QUINSTREET INC COM 74874Q100 128 6,911 SH   DFND 3 6,265 0 646
QUINSTREET INC COM 74874Q100 63 3,398 SH   SOLE   3,398 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 22 3,551 SH   DFND 5 3,551 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 13 2,000 SH   DFND 8 2,000 0 0
QURATE RETAIL INC COM SER A 74915M100 991 75,687 SH   DFND 1 75,687 0 0
QURATE RETAIL INC COM SER A 74915M100 31 2,342 SH   DFND 15 2,342 0 0
QURATE RETAIL INC COM SER A 74915M100 6 430 SH   DFND 21 430 0 0
QURATE RETAIL INC COM SER A 74915M100 31 2,389 SH   DFND 24 0 0 2,389
QURATE RETAIL INC COM SER A 74915M100 3,709 283,370 SH   DFND 3 281,646 0 1,724
QURATE RETAIL INC COM SER A 74915M100 1 100 SH   DFND 19 100 0 0
QURATE RETAIL INC COM SER A 74915M100 4 275 SH   OTR 19 0 0 275
QURATE RETAIL INC COM SER A 74915M100 30,629 2,339,865 SH   SOLE   2,339,865 0 0
RBB BANCORP COM 74930B105 4 151 SH   DFND 2 151 0 0
RBB BANCORP COM 74930B105 230 9,500 SH   DFND 4 0 9,500 0
RBB BANCORP COM 74930B105 5 220 SH   DFND 19 220 0 0
RBB BANCORP COM 74930B105 24 975 SH   SOLE   975 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 271 6,838 SH   DFND 3 5,695 0 1,143
RBB FD INC MFAM SMLCP GRWTH 74933W874 9 215 SH   DFND 3 215 0 0
RA MED SYS INC COM 74933X203 1 157 SH   DFND 3 157 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 18 SH   DFND 2 18 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 66 1,000 SH   DFND 3 1,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 424 6,400 SH   DFND 4 0 6,400 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 9 SH   DFND 5 9 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 38 571 SH   SOLE   571 0 0
RGC RES INC COM 74955L103 35 1,392 SH   DFND 2 1,392 0 0
RGC RES INC COM 74955L103 10 403 SH   DFND 3 403 0 0
RLJ LODGING TR COM 74965L101 2 111 SH   DFND 15 111 0 0
RLJ LODGING TR COM 74965L101 10 671 SH   DFND 2 671 0 0
RLJ LODGING TR COM 74965L101 219 14,349 SH   DFND 3 13,798 0 551
RLJ LODGING TR COM 74965L101 184 12,082 SH   DFND 5 0 12,082 0
RLJ LODGING TR COM 74965L101 3 204 SH   OTR 19 0 0 204
RLJ LODGING TR COM 74965L101 171 11,211 SH   SOLE   11,211 0 0
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 1 33 SH   DFND 21 33 0 0
RMR GROUP INC CL A 74967R106 316 8,180 SH   DFND 3 7,901 0 279
RMR GROUP INC CL A 74967R106 1 14 SH   DFND 5 14 0 0
RMR GROUP INC CL A 74967R106 40 1,044 SH   SOLE   1,044 0 0
RH COM 74967X103 16 24 SH   DFND 15 24 0 0
RH COM 74967X103 372 548 SH   DFND 2 548 0 0
RH COM 74967X103 204 300 SH   DFND 21 300 0 0
RH COM 74967X103 1,183 1,742 SH   DFND 23 1,642 0 100
RH COM 74967X103 8,225 12,113 SH   DFND 3 11,507 0 606
RH COM 74967X103 20,396 30,039 SH   DFND 5 28,580 1,459 0
RH COM 74967X103 209 308 SH   DFND 8 308 0 0
RH COM 74967X103 1 1 SH   DFND 19 1 0 0
RH COM 74967X103 286 421 SH   SOLE   421 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 14 1,574 SH   DFND 1 1,574 0 0
RPT REALTY SH BEN INT 74971D101 1 98 SH   DFND 3 98 0 0
RPT REALTY SH BEN INT 74971D101 226 17,400 SH   DFND 4 0 17,400 0
RPT REALTY SH BEN INT 74971D101 3 200 SH   DFND 19 200 0 0
RPT REALTY SH BEN INT 74971D101 72 5,520 SH   SOLE   5,520 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 249 25,000 SH   DFND 2 25,000 0 0
RADIANT LOGISTICS INC COM 75025X100 4 648 SH   DFND 2 648 0 0
RADIANT LOGISTICS INC COM 75025X100 159 23,000 SH   DFND 4 0 23,000 0
RADIANT LOGISTICS INC COM 75025X100 19 2,686 SH   SOLE   2,686 0 0
RAIN THERAPEUTICS INC COM 75082Q105 1 95 SH   DFND 5 95 0 0
RAIN THERAPEUTICS INC COM 75082Q105 8 508 SH   SOLE   508 0 0
RANGE RES CORP COM 75281A109 325 19,399 SH   DFND 15 19,399 0 0
RANGE RES CORP COM 75281A109 2,644 157,759 SH   DFND 23 137,567 0 20,192
RANGE RES CORP COM 75281A109 1,859 110,899 SH   DFND 3 53,718 0 57,181
RANGE RES CORP COM 75281A109 274 16,372 SH   SOLE   16,372 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 36 1,431 SH   DFND 3 1,431 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 60 2,393 SH   SOLE   2,393 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 16,014 7,070,000 PRN   SOLE   7,070,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 200 SH   DFND 21 200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 29 4,327 SH   DFND 3 4,129 0 198
RAYONIER ADVANCED MATLS INC COM 75508B104 54 8,100 SH   DFND 4 0 8,100 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 179 SH   DFND 5 179 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 28 4,231 SH   SOLE   4,231 0 0
RBC BEARINGS INC COM 75524B104 40 203 SH   DFND 15 203 0 0
RBC BEARINGS INC COM 75524B104 9 44 SH   DFND 21 44 0 0
RBC BEARINGS INC COM 75524B104 1,284 6,437 SH   DFND 23 6,437 0 0
RBC BEARINGS INC COM 75524B104 9,685 48,568 SH   DFND 3 47,655 0 913
RBC BEARINGS INC COM 75524B104 27,895 139,883 SH   DFND 4 0 21,630 118,253
RBC BEARINGS INC COM 75524B104 3,329 16,694 SH   DFND 5 0 16,694 0
RBC BEARINGS INC COM 75524B104 70 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 2,898 14,530 SH   DFND 32;4 0 14,530 0
RE MAX HLDGS INC CL A 75524W108 4 130 SH   DFND 21 130 0 0
RE MAX HLDGS INC CL A 75524W108 240 7,200 SH   DFND 4 0 7,200 0
RE MAX HLDGS INC CL A 75524W108 37 1,100 SH   DFND 5 1,100 0 0
RE MAX HLDGS INC CL A 75524W108 42 1,267 SH   SOLE   1,267 0 0
READY CAPITAL CORP COM 75574U101 1,525 96,109 SH   DFND 3 94,959 0 1,150
READY CAPITAL CORP COM 75574U101 250 15,781 SH   DFND 4 0 15,781 0
READY CAPITAL CORP COM 75574U101 2 148 SH   DFND 19 148 0 0
READY CAPITAL CORP COM 75574U101 63 3,961 SH   SOLE   3,961 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 20 2,179 SH   DFND 5 2,179 0 0
REALOGY HLDGS CORP COM 75605Y106 1 60 SH   DFND 21 60 0 0
REALOGY HLDGS CORP COM 75605Y106 452 24,816 SH   DFND 3 24,516 0 300
REALOGY HLDGS CORP COM 75605Y106 179 9,836 SH   DFND 5 9,836 0 0
REALOGY HLDGS CORP COM 75605Y106 5,938 325,887 SH   SOLE   325,887 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4 26 SH   DFND 21 26 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 5 SH   DFND 5 5 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 266 1,880 SH   SOLE   1,880 0 0
RECRO PHARMA INC COM 75629F109 4 1,536 SH   DFND 2 1,536 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 53 1,445 SH   SOLE   1,445 0 0
RED RIVER BANCSHARES INC COM 75686R202 2 43 SH   DFND 2 43 0 0
RED RIVER BANCSHARES INC COM 75686R202 106 2,100 SH   DFND 4 0 2,100 0
RED RIVER BANCSHARES INC COM 75686R202 16 310 SH   SOLE   310 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 285 SH   DFND 3 285 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 21 631 SH   DFND 5 631 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 100 SH   DFND 7 0 100 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 35 1,067 SH   SOLE   1,067 0 0
RED ROCK RESORTS INC CL A 75700L108 46 1,094 SH   DFND 3 1,094 0 0
RED ROCK RESORTS INC CL A 75700L108 179 4,222 SH   SOLE   4,222 0 0
RED VIOLET INC COM 75704L104 17 727 SH   DFND 2 727 0 0
REDFIN CORP COM 75737F108 13 200 SH   DFND 21 200 0 0
REDFIN CORP COM 75737F108 1,045 16,475 SH   DFND 23 16,475 0 0
REDFIN CORP COM 75737F108 13 200 SH   DFND 24 0 0 200
REDFIN CORP COM 75737F108 2,203 34,747 SH   DFND 3 32,175 0 2,572
REDFIN CORP COM 75737F108 709 11,187 SH   DFND 5 9,687 1,500 0
REDFIN CORP COM 75737F108 18,301 288,616 SH   SOLE   288,616 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11 19 SH   DFND 1 19 0 0
REGENERON PHARMACEUTICALS COM 75886F107 123 221 SH   DFND 15 221 0 0
REGENERON PHARMACEUTICALS COM 75886F107 284 509 SH   DFND 21 509 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 25,397 45,470 SH   DFND 3 42,609 0 2,861
REGENERON PHARMACEUTICALS COM 75886F107 3,329 5,961 SH   DFND 5 5,548 413 0
REGENERON PHARMACEUTICALS COM 75886F107 77 137 SH   DFND 8 137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13 23 SH   DFND 19 23 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   OTR 19 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107 27,065 48,456 SH   SOLE   48,456 0 0
REGENXBIO INC COM 75901B107 17 425 SH   DFND 3 425 0 0
REGENXBIO INC COM 75901B107 2 50 SH   DFND 5 50 0 0
REGENXBIO INC COM 75901B107 1 25 SH   DFND 8 25 0 0
REGENXBIO INC COM 75901B107 105 2,703 SH   SOLE   2,703 0 0
REGIONAL MGMT CORP COM 75902K106 827 17,760 SH   DFND 4 0 17,760 0
REGIONAL MGMT CORP COM 75902K106 26 562 SH   SOLE   562 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 6 6,980 SH   DFND 3 5,040 0 1,940
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 83 SH   DFND 5 83 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,933 95,773 SH   DFND 1 95,773 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1,770 SH   DFND 15 1,770 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 696 34,483 SH   DFND 21 34,483 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,865 538,386 SH   DFND 3 489,523 0 48,863
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,957 295,186 SH   DFND 5 13,438 281,748 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 75 SH   DFND 8 75 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 98 4,871 SH   DFND 19 4,871 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 49 2,414 SH   OTR 19 1,520 0 894
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,172 404,935 SH   SOLE   404,935 0 0
RELAY THERAPEUTICS INC COM 75943R102 5 145 SH   DFND 15 145 0 0
RELAY THERAPEUTICS INC COM 75943R102 147 4,008 SH   SOLE   4,008 0 0
RELMADA THERAPEUTICS INC COM 75955J402 272 8,500 SH   DFND 3 8,500 0 0
RELMADA THERAPEUTICS INC COM 75955J402 33 1,027 SH   SOLE   1,027 0 0
RELIANT BANCORP INC COM 75956B101 166 6,000 SH   DFND 4 0 6,000 0
RELIANT BANCORP INC COM 75956B101 1,248 45,000 SH   DFND 19 45,000 0 0
RELIANT BANCORP INC COM 75956B101 29 1,043 SH   SOLE   1,043 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 36 SH   DFND 3 36 0 0
RENESOLA LTD SPONSORED ADS 75971T301 15 1,700 SH   DFND 5 1,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 126 SH   DFND 15 126 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 56 SH   DFND 21 56 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 414 6,645 SH   DFND 3 6,400 0 245
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH   DFND 5 1 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 10 SH   DFND 19 10 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,102 33,716 SH   SOLE   33,716 0 0
RENALYTIX PLC ADS 75973T101 1 33 SH   DFND 5 33 0 0
RENT A CTR INC NEW COM 76009N100 7 140 SH   DFND 15 140 0 0
RENT A CTR INC NEW COM 76009N100 3,071 57,858 SH   DFND 3 56,918 0 940
RENT A CTR INC NEW COM 76009N100 105 1,973 SH   DFND 5 1,973 0 0
RENT A CTR INC NEW COM 76009N100 1 15 SH   DFND 8 15 0 0
RENT A CTR INC NEW COM 76009N100 262 4,938 SH   SOLE   4,938 0 0
REPAY HLDGS CORP COM CL A 76029L100 103 4,281 SH   DFND 3 4,140 0 141
REPAY HLDGS CORP COM CL A 76029L100 127 5,271 SH   SOLE   5,271 0 0
REPLIMUNE GROUP INC COM 76029N106 89 2,314 SH   DFND 5 2,314 0 0
REPLIMUNE GROUP INC COM 76029N106 70 1,833 SH   SOLE   1,833 0 0
RESOLUTE FST PRODS INC COM 76117W109 10 855 SH   DFND 3 855 0 0
RESOLUTE FST PRODS INC COM 76117W109 19 1,534 SH   DFND 5 1,534 0 0
RESONANT INC COM 76118L102 8 2,633 SH   DFND 2 2,633 0 0
RESONANT INC COM 76118L102 2 500 SH   DFND 21 500 0 0
RESONANT INC COM 76118L102 4 1,200 SH   DFND 5 1,200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 275 SH   DFND 15 275 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1,045 SH   DFND 21 1,039 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   DFND 23 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13 430 SH   DFND 24 0 0 430
RESIDEO TECHNOLOGIES INC COM 76118Y104 201 6,694 SH   DFND 3 6,380 0 314
RESIDEO TECHNOLOGIES INC COM 76118Y104 50 1,661 SH   DFND 5 1,629 32 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 2 SH   DFND 7 0 2 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 24 SH   DFND 8 24 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH   DFND 19 33 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 297 9,901 SH   SOLE   9,901 0 0
RESOURCES CONNECTION INC COM 76122Q105 182 12,700 SH   DFND 4 0 12,700 0
RESOURCES CONNECTION INC COM 76122Q105 5 370 SH   DFND 19 370 0 0
RESOURCES CONNECTION INC COM 76122Q105 31 2,159 SH   SOLE   2,159 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 69 6,000 SH   DFND 8 6,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 14 1,186 SH   SOLE   1,186 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 139 2,158 SH   DFND   2,158 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 488,192 7,575,921 SH   DFND 1 7,575,921 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 720 11,178 SH   DFND 15 11,178 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12 189 SH   DFND 21 189 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 176,856 2,744,509 SH   DFND 3 2,647,044 0 97,465
RESTAURANT BRANDS INTL INC COM 76131D103 45 700 SH Put DFND 3 700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 654,667 10,159,322 SH   DFND 5 8,356,607 1,802,715 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,546 396,426 SH   DFND 7 0 396,426 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,662 227,532 SH   DFND 8 209,985 17,547 0
RESTAURANT BRANDS INTL INC COM 76131D103 63 982 SH   DFND 9 982 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9 138 SH   OTR 19 0 0 138
RESTAURANT BRANDS INTL INC COM 76131D103 3,960 61,457 SH   DFND 29 61,457 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16 250 SH   DFND 18 250 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22 335 SH   OTR 7 335 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 79,294 1,230,514 SH   SOLE   1,230,514 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 354 5,500 SH Call SOLE   5,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 36 SH   DFND 15 36 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 45 2,545 SH   DFND 21 2,545 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 77 4,376 SH   DFND 3 4,340 0 36
RETAIL OPPORTUNITY INVTS COR COM 76131N101 67 3,801 SH   DFND 5 200 3,601 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 141 7,962 SH   SOLE   7,962 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9 743 SH   DFND 2 743 0 0
RETAIL PPTYS AMER INC CL A 76131V202 43 3,772 SH   DFND 3 3,772 0 0
RETAIL PPTYS AMER INC CL A 76131V202 168 14,690 SH   SOLE   14,690 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 5,754 4,932,000 PRN   DFND 6 4,932,000 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND 3 1 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND 7 0 1 0
RETAIL VALUE INC COM 76133Q102 26 1,194 SH   SOLE   1,194 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 3 300 SH   DFND 2 300 0 0
REVOLVE GROUP INC CL A 76156B107 26 371 SH   DFND 15 371 0 0
REVOLVE GROUP INC CL A 76156B107 103 1,500 SH   DFND 21 1,500 0 0
REVOLVE GROUP INC CL A 76156B107 5,877 85,304 SH   DFND 3 85,116 0 188
REVOLVE GROUP INC CL A 76156B107 18 255 SH   DFND 5 0 255 0
REVOLVE GROUP INC CL A 76156B107 6 92 SH   OTR 19 0 0 92
REVOLVE GROUP INC CL A 76156B107 169 2,460 SH   SOLE   2,460 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 44 4,384 SH   DFND 3 4,000 0 384
REXNORD CORP COM 76169B102 20 401 SH   DFND 15 401 0 0
REXNORD CORP COM 76169B102 6 119 SH   DFND 2 119 0 0
REXNORD CORP COM 76169B102 6 128 SH   DFND 21 128 0 0
REXNORD CORP COM 76169B102 13,066 261,106 SH   DFND 23 240,693 0 20,413
REXNORD CORP COM 76169B102 2,434 48,649 SH   DFND 3 47,775 0 874
REXNORD CORP COM 76169B102 0 7 SH   DFND 5 7 0 0
REXNORD CORP COM 76169B102 3 57 SH   DFND 19 57 0 0
REXNORD CORP COM 76169B102 22 438 SH   OTR 19 0 0 438
REXNORD CORP COM 76169B102 690 13,789 SH   DFND 26;23 0 0 13,789
REXNORD CORP COM 76169B102 577 11,524 SH   SOLE   11,524 0 0
REXFORD INDL RLTY INC COM 76169C100 4 63 SH   DFND 15 63 0 0
REXFORD INDL RLTY INC COM 76169C100 450 7,894 SH   DFND 2 7,894 0 0
REXFORD INDL RLTY INC COM 76169C100 68 1,202 SH   DFND 21 1,202 0 0
REXFORD INDL RLTY INC COM 76169C100 464 8,153 SH   DFND 3 8,084 0 69
REXFORD INDL RLTY INC COM 76169C100 401 7,033 SH   DFND 5 86 6,947 0
REXFORD INDL RLTY INC COM 76169C100 688 12,081 SH   DFND 19 12,081 0 0
REXFORD INDL RLTY INC COM 76169C100 198 3,479 SH   SOLE   3,479 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 14 453 SH   DFND 15 453 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 8 249 SH   DFND 21 249 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,595 85,510 SH   DFND 3 84,011 0 1,499
REYNOLDS CONSUMER PRODS INC COM 76171L106 6 214 SH   DFND 5 214 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 39 1,300 SH   DFND 8 1,300 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 40 1,332 SH   SOLE   1,332 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 20 1,000 SH   DFND 15 1,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4 200 SH   DFND 21 200 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 59 3,017 SH   SOLE   3,017 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 6 425 SH   DFND 2 425 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 56 3,761 SH   DFND 24 0 0 3,761
RILEY EXPLORATION PERMIAN IN COM 76665T102 2 54 SH   DFND 2 54 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 5 156 SH   SOLE   156 0 0
RIMINI STR INC DEL COM 76674Q107 37 6,000 SH   DFND 3 6,000 0 0
RIMINI STR INC DEL COM 76674Q107 18 3,002 SH   SOLE   3,002 0 0
RINGCENTRAL INC CL A 76680R206 16 56 SH   DFND 15 56 0 0
RINGCENTRAL INC CL A 76680R206 56 191 SH   DFND 21 191 0 0
RINGCENTRAL INC CL A 76680R206 4,797 16,509 SH   DFND 23 9,681 0 6,828
RINGCENTRAL INC CL A 76680R206 116 400 SH   DFND 24 0 0 400
RINGCENTRAL INC CL A 76680R206 8,323 28,644 SH   DFND 3 28,322 0 322
RINGCENTRAL INC CL A 76680R206 637 2,191 SH   DFND 5 1,174 1,017 0
RINGCENTRAL INC CL A 76680R206 7 23 SH   DFND 8 23 0 0
RINGCENTRAL INC CL A 76680R206 4 15 SH   DFND 19 15 0 0
RINGCENTRAL INC CL A 76680R206 14,796 50,919 SH   SOLE   50,919 0 0
RINGCENTRAL INC NOTE 76680RAF4 33,982 30,770,000 PRN   DFND 6 30,770,000 0 0
RING ENERGY INC COM 76680V108 2 798 SH   DFND 2 798 0 0
RING ENERGY INC COM 76680V108 39 13,203 SH   DFND 5 13,203 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,163 117,789 SH   DFND 3 117,789 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 34 2,170 SH   DFND 15 2,170 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,384 88,829 SH   DFND 3 23,678 0 65,151
RIVERNORTH MANAGED DUR MUN I COM 76882H105 304 15,004 SH   DFND 15 15,004 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3 145 SH   DFND 21 145 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 7,009 345,622 SH   DFND 3 153,671 0 191,951
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 4,079 176,158 SH   DFND 3 176,158 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 3,501 148,033 SH   DFND 3 96,333 0 51,700
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,028 50,377 SH   DFND 3 49,269 0 1,108
RIVERVIEW FINL CORP NEW COM 76940Q105 0 19 SH   DFND 2 19 0 0
RMR MORTGAGE TR COM 76970B101 4 359 SH   DFND 15 359 0 0
RMR MORTGAGE TR COM 76970B101 113 9,481 SH   DFND 3 9,481 0 0
ROCKET COS INC COM CL A 77311W101 41 2,107 SH   DFND 15 2,107 0 0
ROCKET COS INC COM CL A 77311W101 49 2,516 SH   DFND 21 2,516 0 0
ROCKET COS INC COM CL A 77311W101 3,309 171,014 SH   DFND 3 135,668 0 35,346
ROCKET COS INC COM CL A 77311W101 852 44,028 SH   DFND 5 44,028 0 0
ROCKET COS INC COM CL A 77311W101 213 11,000 SH   DFND 8 11,000 0 0
ROCKET COS INC COM CL A 77311W101 59 3,052 SH   SOLE   3,052 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 120 2,720 SH   SOLE   2,720 0 0
ROKU INC COM CL A 77543R102 801 1,744 SH   DFND 1 1,744 0 0
ROKU INC COM CL A 77543R102 115 251 SH   DFND 15 251 0 0
ROKU INC COM CL A 77543R102 81 176 SH   DFND 2 176 0 0
ROKU INC COM CL A 77543R102 2,675 5,824 SH   DFND 21 5,824 0 0
ROKU INC COM CL A 77543R102 27,190 59,205 SH   DFND 3 57,413 0 1,792
ROKU INC COM CL A 77543R102 20,197 43,978 SH   DFND 5 43,247 731 0
ROKU INC COM CL A 77543R102 118 256 SH   DFND 8 256 0 0
ROKU INC COM CL A 77543R102 131 286 SH   DFND 19 286 0 0
ROKU INC COM CL A 77543R102 2,178 4,743 SH   SOLE   4,743 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1 97 SH   DFND 5 97 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 0 1 SH   DFND 5 1 0 0
ROOT INC COM CL A 77664L108 219 20,200 SH   DFND 3 20,200 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 14 1,428 SH   DFND 2 1,428 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1 85 SH   DFND 5 85 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 867 57,909 SH   DFND 3 57,909 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 75 3,087 SH   SOLE   3,087 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 60 SH   DFND 15 60 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 56 SH   DFND 21 56 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 308 3,900 SH   DFND 24 0 0 3,900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 152 1,931 SH   DFND 3 1,931 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 35 449 SH   DFND 5 0 449 0
SB FINL GROUP INC COM 78408D105 52 2,834 SH   DFND 2 2,834 0 0
SB FINL GROUP INC COM 78408D105 111 6,000 SH   DFND 4 0 6,000 0
S&P GLOBAL INC COM 78409V104 150,663 367,068 SH   DFND 1 367,068 0 0
S&P GLOBAL INC COM 78409V104 546 1,330 SH   DFND 15 1,330 0 0
S&P GLOBAL INC COM 78409V104 100,784 245,545 SH   DFND 21 240,019 0 5,526
S&P GLOBAL INC COM 78409V104 8,804 21,450 SH   DFND 23 12,013 0 9,437
S&P GLOBAL INC COM 78409V104 82 200 SH   DFND 24 0 0 200
S&P GLOBAL INC COM 78409V104 20,359 49,602 SH   DFND 3 48,459 0 1,143
S&P GLOBAL INC COM 78409V104 14,183 34,554 SH   DFND 5 17,273 17,281 0
S&P GLOBAL INC COM 78409V104 1,231 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 119 291 SH   DFND 8 291 0 0
S&P GLOBAL INC COM 78409V104 5 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 37,305 90,887 SH   DFND 19 90,887 0 0
S&P GLOBAL INC COM 78409V104 342 834 SH   OTR 19 821 0 13
S&P GLOBAL INC COM 78409V104 39,311 95,776 SH   SOLE   95,776 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,718 83,833 SH   DFND 3 83,039 0 794
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,477 89,353 SH   DFND 5 4,927 84,426 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,590 17,540 SH   DFND 7 0 17,540 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 315 987 SH   DFND 8 562 425 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 12 SH   DFND 9 12 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 58 SH   DFND 19 58 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,734 55,646 SH   SOLE   55,646 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 753 2,362 SH   DFND 14 2,362 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 169 530 SH   DFND 15 530 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 522 1,639 SH   DFND 21 1,573 0 66
SEACOR MARINE HLDGS INC COM 78413P101 22 5,005 SH   DFND 3 5,005 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 27 861 SH   DFND 15 861 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 7 SH   DFND 2 7 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 144 SH   DFND 21 144 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 207 6,589 SH   DFND 3 6,589 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,448 300,790 SH   DFND 5 403 300,387 0
SK TELECOM LTD SPONSORED ADR 78440P108 19 600 SH   SOLE   600 0 0
SL GREEN RLTY CORP COM 78440X804 2,119 26,483 SH   DFND 14 26,483 0 0
SL GREEN RLTY CORP COM 78440X804 2 25 SH   DFND 15 25 0 0
SL GREEN RLTY CORP COM 78440X804 174 2,171 SH   DFND 2 2,171 0 0
SL GREEN RLTY CORP COM 78440X804 64 806 SH   DFND 21 806 0 0
SL GREEN RLTY CORP COM 78440X804 567 7,082 SH   DFND 3 6,692 0 390
SL GREEN RLTY CORP COM 78440X804 77 962 SH   DFND 5 962 0 0
SL GREEN RLTY CORP COM 78440X804 0 4 SH   DFND 19 4 0 0
SL GREEN RLTY CORP COM 78440X804 138 1,721 SH   SOLE   1,721 0 0
SLM CORP COM 78442P106 5,615 268,133 SH   DFND 1 268,133 0 0
SLM CORP COM 78442P106 158 7,565 SH   DFND 2 7,565 0 0
SLM CORP COM 78442P106 41 1,975 SH   DFND 21 1,975 0 0
SLM CORP COM 78442P106 6,058 289,281 SH   DFND 3 280,030 0 9,251
SLM CORP COM 78442P106 8,152 389,292 SH   DFND 5 389,292 0 0
SLM CORP COM 78442P106 270 12,902 SH   DFND 8 12,902 0 0
SLM CORP COM 78442P106 223 10,638 SH   SOLE   10,638 0 0
SM ENERGY CO COM 78454L100 6 240 SH   DFND 21 240 0 0
SM ENERGY CO COM 78454L100 331 13,438 SH   DFND 3 13,438 0 0
SM ENERGY CO COM 78454L100 25 1,017 SH   DFND 5 1,017 0 0
SM ENERGY CO COM 78454L100 2,362 95,884 SH   SOLE   95,884 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,515 26,900 SH   DFND   26,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,052 23,482 SH   DFND 1 23,482 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,704 74,065 SH   DFND 15 74,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,477 5,786 SH   DFND 11 5,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,075,705 2,512,976 SH   DFND 2 2,512,976 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,367 110,654 SH   DFND 21 105,045 0 5,609
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,507 5,857 SH   DFND 23 5,847 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,032 2,410 SH   DFND 24 0 0 2,410
SPDR S&P 500 ETF TR TR UNIT 78462F103 824,022 1,925,015 SH   DFND 3 1,725,088 0 199,927
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 100 SH Put DFND 3 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 546,399 1,276,454 SH   DFND 5 1,188,353 88,101 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,263 45,000 SH Call DFND 5 45,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,589 216,300 SH Put DFND 5 216,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,458 99,186 SH   DFND 7 0 99,186 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,969 48,986 SH   DFND 8 26,468 22,518 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,670 132,387 SH   DFND 9 132,387 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,082 264,173 SH   DFND 19 264,173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,462 10,423 SH   OTR 19 10,423 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,653 6,197 SH   DFND 29 6,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 342 800 SH Put DFND 29 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 137 320 SH   OTR 31;3 0 0 320
SPDR S&P 500 ETF TR TR UNIT 78462F103 995 2,325 SH   DFND 18 2,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,032 2,410 SH   DFND 33 2,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 593,538 1,386,577 SH   SOLE   1,386,577 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 361,796 845,200 SH Call SOLE   845,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 738,960 1,726,300 SH Put SOLE   1,726,300 0 0
SPS COMM INC COM 78463M107 49 493 SH   DFND 15 493 0 0
SPS COMM INC COM 78463M107 19 195 SH   DFND 21 195 0 0
SPS COMM INC COM 78463M107 9,408 94,222 SH   DFND 3 92,956 0 1,266
SPS COMM INC COM 78463M107 24,410 244,470 SH   DFND 4 0 48,402 196,068
SPS COMM INC COM 78463M107 2,266 22,690 SH   DFND 32;4 0 22,690 0
SPS COMM INC COM 78463M107 247 2,471 SH   SOLE   2,471 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,559 9,413 SH   DFND 15 9,413 0 0
SPDR GOLD TR GOLD SHS 78463V107 166 1,000 SH   DFND 11 1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,360 38,398 SH   DFND 21 25,572 0 12,826
SPDR GOLD TR GOLD SHS 78463V107 274 1,655 SH   DFND 24 0 0 1,655
SPDR GOLD TR GOLD SHS 78463V107 161,106 972,684 SH   DFND 3 935,914 0 36,770
SPDR GOLD TR GOLD SHS 78463V107 119,488 721,413 SH   DFND 5 676,890 44,523 0
SPDR GOLD TR GOLD SHS 78463V107 3,099 18,708 SH   DFND 7 0 18,708 0
SPDR GOLD TR GOLD SHS 78463V107 6,805 41,083 SH   DFND 8 39,728 1,355 0
SPDR GOLD TR GOLD SHS 78463V107 1,618 9,769 SH   DFND 19 9,769 0 0
SPDR GOLD TR GOLD SHS 78463V107 577 3,486 SH   OTR 19 225 0 3,261
SPDR GOLD TR GOLD SHS 78463V107 854 5,157 SH   DFND 29 5,157 0 0
SPDR GOLD TR GOLD SHS 78463V107 129 778 SH   OTR 31;3 0 0 778
SPDR GOLD TR GOLD SHS 78463V107 22,973 138,702 SH   SOLE   138,702 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,240 73,900 SH Call SOLE   73,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,060 103,000 SH Put SOLE   103,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6 153 SH   DFND 21 153 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 394 9,414 SH   DFND 3 9,414 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 898 21,450 SH   DFND 5 21,450 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 29 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 250 SH   DFND 8 250 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 299 7,187 SH   DFND 2 7,187 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11 267 SH   DFND 3 267 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 13 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 158 1,242 SH   DFND 3 1,242 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 117 2,500 SH   DFND 15 2,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 161 3,435 SH   DFND 24 305 0 3,130
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,067 65,487 SH   DFND 3 64,521 0 966
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,339 92,655 SH   DFND 5 92,655 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 275 SH   DFND 8 275 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,103 130,323 SH   SOLE   130,323 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53,855 1,150,000 SH Put SOLE   1,150,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,612 71,452 SH   DFND 2 71,452 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 136 1,010 SH   DFND 21 1,010 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27 200 SH   DFND 24 0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,367 39,897 SH   DFND 3 37,038 0 2,859
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32 238 SH   DFND 5 199 39 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 146 1,103 SH   DFND 21 1,103 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 239 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 200 SH   DFND 24 0 0 200
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 361 2,719 SH   DFND 3 2,219 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,084 8,168 SH   DFND 5 6,705 1,463 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 38 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   OTR 19 0 0 10
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 10 94 SH   DFND 2 94 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 9 SH   DFND 2 9 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 28 405 SH   DFND 5 0 405 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 324 4,290 SH   DFND 3 4,290 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,601 23,517 SH   DFND 15 23,517 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 714 10,481 SH   DFND 3 10,481 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 510 7,497 SH   DFND 5 1,868 5,629 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 45 SH   DFND 2 45 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 107 1,933 SH   DFND 3 1,933 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29 631 SH   DFND 15 631 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,741 148,159 SH   DFND 2 148,159 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 435 9,570 SH   DFND 21 9,570 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,198 70,288 SH   DFND 3 69,788 0 500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 316 6,937 SH   DFND 5 6,937 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29 641 SH   DFND 8 641 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 60 2,017 SH   DFND 2 2,017 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 43,982 1,467,038 SH   DFND 21 1,459,501 0 7,537
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,221 40,735 SH   DFND 3 40,611 0 124
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,388 113,019 SH   DFND 5 23,492 89,527 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 507 16,911 SH   DFND 19 16,911 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 37 SH   DFND 15 37 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 290 5,479 SH   DFND 21 3,979 0 1,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,023 57,036 SH   DFND 3 45,591 0 11,445
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 502 9,470 SH   DFND 5 5,677 3,793 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 36 680 SH   DFND 8 680 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,350 45,635 SH   DFND 2 45,635 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,751 34,002 SH   DFND 3 33,208 0 794
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 384 7,464 SH   DFND 5 7,464 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 291 5,644 SH   DFND 8 5,644 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 164 SH   DFND 21 164 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 521 8,504 SH   DFND 3 8,373 0 131
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 419 10,633 SH   DFND 15 10,633 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 295 SH   DFND 2 295 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,927 150,444 SH   DFND 3 139,866 0 10,578
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,206 157,514 SH   DFND 5 56,037 101,477 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 37 SH   DFND 8 37 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 786 SH   OTR 31;3 0 0 786
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,497 347,567 SH   DFND 2 347,567 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 862 28,534 SH   DFND 3 28,534 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 200 SH   DFND 3 200 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,253 23,991 SH   DFND 5 21,159 2,832 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 1,019 SH   DFND 15 1,019 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 965 SH   DFND 11 965 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 67 1,834 SH   DFND 21 1,834 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,028 28,003 SH   DFND 3 26,177 0 1,826
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 281 7,656 SH   DFND 5 7,656 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 347 SH   DFND 19 347 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 257 SH   DFND 15 257 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 366 9,467 SH   DFND 2 9,467 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57 1,465 SH   DFND 21 1,465 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,755 45,386 SH   DFND 23 45,300 0 86
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 659 17,053 SH   DFND 3 16,920 0 133
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13 352 SH   DFND 15 352 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 580 15,760 SH   DFND 21 15,760 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,778 265,784 SH   DFND 3 264,179 0 1,605
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1,080 SH   DFND 5 1,080 0 0
SPDR SER TR NYSE TECH ETF 78464A102 2,888 18,152 SH   DFND 2 18,152 0 0
SPDR SER TR NYSE TECH ETF 78464A102 870 5,470 SH   DFND 3 4,650 0 820
SPDR SER TR NYSE TECH ETF 78464A102 353 2,220 SH   DFND 5 1,272 948 0
SPDR SER TR FACTST INV ETF 78464A110 537 2,376 SH   DFND 2 2,376 0 0
SPDR SER TR FACTST INV ETF 78464A110 951 4,205 SH   DFND 3 3,905 0 300
SPDR SER TR SPDR S&P1500VL 78464A128 5 35 SH   DFND 3 35 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,145 32,361 SH   DFND 3 32,361 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 6 178 SH   DFND 8 178 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 2 67 SH   DFND 15 67 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 433 11,935 SH   DFND 3 11,881 0 54
SPDR SER TR BLOMBRG BRC INTL 78464A151 795 21,902 SH   DFND 5 16,505 5,397 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 571 15,738 SH   DFND 8 14,482 1,256 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 39 436 SH   DFND 21 436 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,908 21,489 SH   DFND 3 20,816 0 673
SPDR SER TR NUVEEN BBG BRCLY 78464A284 17 273 SH   DFND 15 273 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 11,265 185,215 SH   DFND 21 185,215 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,084 34,266 SH   DFND 3 34,266 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 61 1,000 SH   DFND 8 1,000 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,110 18,245 SH   DFND 19 18,245 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 208 4,708 SH   DFND 15 4,708 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 543 12,283 SH   DFND 2 12,283 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 40 894 SH   DFND 21 894 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 15,153 342,679 SH   DFND 3 332,227 0 10,452
SPDR SER TR ICE PFD SEC ETF 78464A292 3,135 70,903 SH   DFND 5 10,226 60,677 0
SPDR SER TR ICE PFD SEC ETF 78464A292 195 4,408 SH   DFND 8 4,408 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 651 7,595 SH   DFND 2 7,595 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 7 82 SH   DFND 21 82 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,108 24,591 SH   DFND 3 24,510 0 81
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 12 SH   DFND 5 12 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 15 458 SH   DFND 21 458 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 2 50 SH   DFND 3 50 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 2,818 88,768 SH   DFND 5 197 88,571 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 555 6,399 SH   DFND 15 6,399 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 395 4,553 SH   DFND 21 4,553 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 50 576 SH   DFND 23 0 0 576
SPDR SER TR BLMBRG BRC CNVRT 78464A359 31,480 362,968 SH   DFND 3 357,045 0 5,923
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,158 24,882 SH   DFND 5 9,867 15,015 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,354 61,733 SH   DFND 7 0 61,733 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,748 31,681 SH   DFND 8 1,930 29,751 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 24 277 SH   OTR 19 277 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 70 2,200 SH   DFND 15 2,200 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 305 9,600 SH   DFND 2 9,600 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 68 2,153 SH   DFND 21 2,153 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 224 7,040 SH   DFND 3 7,040 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 68 1,859 SH   DFND 15 1,859 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 120 3,258 SH   DFND 21 3,258 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 210 SH   DFND 23 210 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,845 241,016 SH   DFND 3 239,898 0 1,118
SPDR SER TR PORTFOLIO INTRMD 78464A375 118 3,227 SH   DFND 5 3,227 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 252 6,880 SH   DFND 8 1,270 5,610 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 0 5 SH   DFND 21 5 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,364 91,410 SH   DFND 3 90,718 0 692
SPDR SER TR BLOMBRG BRC EMRG 78464A391 24 891 SH   DFND 21 891 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,969 112,326 SH   DFND 3 111,107 0 1,219
SPDR SER TR PRTFLO S&P500 GW 78464A409 361 5,730 SH   DFND 15 5,730 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,072 48,785 SH   DFND 2 48,785 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 497 7,896 SH   DFND 21 7,896 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,213 225,704 SH   DFND 3 216,826 0 8,878
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,124 33,733 SH   DFND 5 17,734 15,999 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 520 8,250 SH   DFND 7 0 8,250 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 194 3,080 SH   DFND 8 1,105 1,975 0
SPDR SER TR PORTFOLIO SHORT 78464A474 21 664 SH   DFND 15 664 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 995 31,777 SH   DFND 2 31,777 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 177 5,645 SH   DFND 21 5,645 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 12,439 397,408 SH   DFND 3 394,534 0 2,874
SPDR SER TR PORTFOLIO SHORT 78464A474 4,006 127,983 SH   DFND 5 0 127,983 0
SPDR SER TR PORTFOLIO SHORT 78464A474 717 22,914 SH   DFND 19 22,914 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 834 14,784 SH   DFND 3 14,784 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 19 490 SH   DFND 15 490 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 303 7,665 SH   DFND 21 6,365 0 1,300
SPDR SER TR PRTFLO S&P500 VL 78464A508 26,755 676,663 SH   DFND 3 628,086 0 48,577
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,878 98,076 SH   DFND 5 71,006 27,070 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 450 11,376 SH   DFND 8 11,376 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 41 1,025 SH   DFND 19 1,025 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 20 676 SH   DFND 21 676 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 516 17,591 SH   DFND 3 16,491 0 1,100
SPDR SER TR BLOMBERG INTL TR 78464A516 4,898 166,875 SH   DFND 5 0 166,875 0
SPDR SER TR S&P TRANSN ETF 78464A532 2,296 27,024 SH   DFND 2 27,024 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 2,177 25,624 SH   DFND 3 25,546 0 78
SPDR SER TR S&P TRANSN ETF 78464A532 72 849 SH   DFND 5 849 0 0
SPDR SER TR S&P TELECOM 78464A540 0 2 SH   DFND 2 2 0 0
SPDR SER TR S&P TELECOM 78464A540 13 125 SH   DFND 3 125 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 174 1,523 SH   DFND 2 1,523 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 475 4,154 SH   DFND 3 4,154 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 11 100 SH   DFND 5 100 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 349 2,703 SH   DFND 3 1,189 0 1,514
SPDR SER TR HLTH CR EQUIP 78464A581 120 925 SH   DFND 5 756 169 0
SPDR SER TR COMP SOFTWARE 78464A599 3,161 18,422 SH   DFND 2 18,422 0 0
SPDR SER TR COMP SOFTWARE 78464A599 83 485 SH   DFND 21 485 0 0
SPDR SER TR COMP SOFTWARE 78464A599 955 5,564 SH   DFND 3 3,533 0 2,031
SPDR SER TR DJ REIT ETF 78464A607 534 5,091 SH   DFND 15 5,091 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,344 12,809 SH   DFND 2 12,809 0 0
SPDR SER TR DJ REIT ETF 78464A607 93 890 SH   DFND 21 890 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,079 38,891 SH   DFND 3 38,579 0 312
SPDR SER TR DJ REIT ETF 78464A607 231 2,206 SH   DFND 5 1,783 423 0
SPDR SER TR AEROSPACE DEF 78464A631 594 4,490 SH   DFND 2 4,490 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,648 20,014 SH   DFND 3 19,800 0 214
SPDR SER TR AEROSPACE DEF 78464A631 9 68 SH   DFND 5 68 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 286 9,536 SH   DFND 2 9,536 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 98 3,265 SH   DFND 21 3,265 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 25,629 854,015 SH   DFND 3 837,879 0 16,136
SPDR SER TR PORTFOLIO AGRGTE 78464A649 802 26,731 SH   DFND 5 0 26,731 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 14 480 SH   DFND 8 480 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 31 980 SH   DFND 21 980 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 15,612 501,348 SH   DFND 3 494,289 0 7,059
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,093 35,098 SH   DFND 5 34,247 851 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 567 18,220 SH   DFND 7 0 18,220 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 602 19,339 SH   DFND 8 6,546 12,793 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 718 17,375 SH   DFND 2 17,375 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 73 1,776 SH   DFND 21 1,776 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,265 30,618 SH   DFND 3 30,588 0 30
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,596 62,855 SH   DFND 5 62,855 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 64 1,545 SH   DFND 8 1,545 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 115 3,562 SH   DFND 21 3,562 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,630 112,101 SH   DFND 3 110,939 0 1,162
SPDR SER TR PORTFLI INTRMDIT 78464A672 952 29,413 SH   DFND 5 8,643 20,770 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 105 3,229 SH   DFND 8 3,229 0 0
SPDR SER TR S&P REGL BKG 78464A698 2 35 SH   DFND 15 35 0 0
SPDR SER TR S&P REGL BKG 78464A698 430 6,564 SH   DFND 2 6,564 0 0
SPDR SER TR S&P REGL BKG 78464A698 23 356 SH   DFND 21 356 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,811 58,159 SH   DFND 23 58,159 0 0
SPDR SER TR S&P REGL BKG 78464A698 14,952 228,164 SH   DFND 3 220,969 0 7,195
SPDR SER TR S&P REGL BKG 78464A698 5,441 83,035 SH   DFND 5 80,933 2,102 0
SPDR SER TR S&P REGL BKG 78464A698 71 1,089 SH   DFND 8 1,089 0 0
SPDR SER TR S&P REGL BKG 78464A698 8 129 SH   DFND 19 129 0 0
SPDR SER TR S&P REGL BKG 78464A698 94 1,441 SH   OTR 19 491 0 950
SPDR SER TR S&P REGL BKG 78464A698 21,194 323,422 SH   SOLE   323,422 0 0
SPDR SER TR S&P REGL BKG 78464A698 32,765 500,000 SH Call SOLE   500,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 85,975 1,312,000 SH Put SOLE   1,312,000 0 0
SPDR SER TR GLB DOW ETF 78464A706 23 210 SH   DFND 3 100 0 110
SPDR SER TR S&P RETAIL ETF 78464A714 29 300 SH   DFND 15 300 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 166 1,705 SH   DFND 2 1,705 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 13 129 SH   DFND 21 129 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,819 18,713 SH   DFND 3 18,691 0 22
SPDR SER TR S&P RETAIL ETF 78464A714 1,249 12,848 SH   DFND 5 12,848 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8 83 SH   DFND 8 83 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 720 7,403 SH   SOLE   7,403 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 27,224 280,000 SH Put SOLE   280,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 162 3,133 SH   DFND 2 3,133 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,105 21,337 SH   DFND 3 21,337 0 0
SPDR SER TR S&P PHARMAC 78464A722 41 795 SH   DFND 5 795 0 0
SPDR SER TR S&P METALS MNG 78464A755 27 623 SH   DFND 15 623 0 0
SPDR SER TR S&P METALS MNG 78464A755 215 4,997 SH   DFND 2 4,997 0 0
SPDR SER TR S&P METALS MNG 78464A755 18 421 SH   DFND 21 421 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,463 57,198 SH   DFND 3 45,151 0 12,047
SPDR SER TR S&P METALS MNG 78464A755 8,211 190,691 SH   DFND 5 188,296 2,395 0
SPDR SER TR S&P METALS MNG 78464A755 520 12,065 SH   DFND 8 12,065 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,895 44,010 SH   SOLE   44,010 0 0
SPDR SER TR S&P METALS MNG 78464A755 11,411 265,000 SH Put SOLE   265,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 206 1,685 SH   DFND   1,685 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,307 10,692 SH   DFND 15 10,692 0 0
SPDR SER TR S&P DIVID ETF 78464A763 73 600 SH   DFND 11 600 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,677 21,890 SH   DFND 21 21,890 0 0
SPDR SER TR S&P DIVID ETF 78464A763 673 5,500 SH   DFND 23 5,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 83,320 681,390 SH   DFND 3 592,580 0 88,810
SPDR SER TR S&P DIVID ETF 78464A763 44,200 361,465 SH   DFND 5 280,961 80,504 0
SPDR SER TR S&P DIVID ETF 78464A763 10,624 86,881 SH   DFND 7 0 86,881 0
SPDR SER TR S&P DIVID ETF 78464A763 1,605 13,129 SH   DFND 8 11,579 1,550 0
SPDR SER TR S&P DIVID ETF 78464A763 2,605 21,300 SH   DFND 9 21,300 0 0
SPDR SER TR S&P DIVID ETF 78464A763 94,867 775,818 SH   DFND 19 775,818 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,085 17,049 SH   OTR 19 17,049 0 0
SPDR SER TR S&P DIVID ETF 78464A763 347 2,840 SH   DFND 29 2,840 0 0
SPDR SER TR S&P DIVID ETF 78464A763 74 602 SH   OTR 31;3 0 0 602
SPDR SER TR S&P DIVID ETF 78464A763 446 3,650 SH   SOLE   3,650 0 0
SPDR SER TR S&P CAP MKTS 78464A771 26 272 SH   DFND 3 272 0 0
SPDR SER TR S&P INS ETF 78464A789 12,653 328,305 SH   DFND 2 328,305 0 0
SPDR SER TR S&P INS ETF 78464A789 1,549 40,191 SH   DFND 3 38,883 0 1,308
SPDR SER TR S&P INS ETF 78464A789 18 468 SH   DFND 5 468 0 0
SPDR SER TR S&P BK ETF 78464A797 344 6,695 SH   DFND 15 6,695 0 0
SPDR SER TR S&P BK ETF 78464A797 1,752 34,137 SH   DFND 2 34,137 0 0
SPDR SER TR S&P BK ETF 78464A797 102 1,984 SH   DFND 21 1,984 0 0
SPDR SER TR S&P BK ETF 78464A797 9,016 175,691 SH   DFND 3 174,288 0 1,403
SPDR SER TR S&P BK ETF 78464A797 3,817 74,385 SH   DFND 5 74,385 0 0
SPDR SER TR S&P BK ETF 78464A797 140 2,737 SH   DFND 8 2,737 0 0
SPDR SER TR S&P BK ETF 78464A797 294 5,720 SH   DFND 19 5,720 0 0
SPDR SER TR S&P BK ETF 78464A797 156 3,031 SH   OTR 19 0 0 3,031
SPDR SER TR S&P BK ETF 78464A797 7,570 147,499 SH   SOLE   147,499 0 0
SPDR SER TR S&P BK ETF 78464A797 2,925 57,000 SH Call SOLE   57,000 0 0
SPDR SER TR S&P BK ETF 78464A797 131,728 2,566,800 SH Put SOLE   2,566,800 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 717 13,539 SH   DFND 21 13,539 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 463 8,741 SH   DFND 3 8,041 0 700
SPDR SER TR PORTFOLI S&P1500 78464A805 477 8,998 SH   DFND 5 8,998 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 15 150 SH   DFND 15 150 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 735 7,522 SH   DFND 2 7,522 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 67 689 SH   DFND 21 689 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 8,850 90,550 SH   DFND 3 89,960 0 590
SPDR SER TR S&P 600 SML CAP 78464A813 591 6,046 SH   DFND 5 444 5,602 0
SPDR SER TR S&P 600 SML CAP 78464A813 281 2,875 SH   DFND 7 0 2,875 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 162 2,084 SH   DFND 21 2,084 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,576 46,129 SH   DFND 3 45,873 0 256
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,411 35,706 SH   DFND 2 35,706 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 143 2,114 SH   DFND 21 2,114 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,795 41,388 SH   DFND 3 40,237 0 1,151
SPDR SER TR PORTFOLIO S&P400 78464A847 6,485 137,357 SH   DFND 2 137,357 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 256 5,412 SH   DFND 21 5,412 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 429 9,078 SH   DFND 3 9,078 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,038 80,230 SH   DFND 21 80,230 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,055 140,169 SH   DFND 3 138,082 0 2,087
SPDR SER TR PORTFOLIO S&P500 78464A854 583 11,586 SH   DFND 5 11,586 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 11 213 SH   DFND 8 213 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,525 7,927 SH   DFND 2 7,927 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 852 4,431 SH   DFND 3 4,420 0 11
SPDR SER TR S&P SEMICNDCTR 78464A862 943 4,904 SH   DFND 5 4,904 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 70 366 SH   DFND 8 366 0 0
SPDR SER TR S&P BIOTECH 78464A870 684 5,053 SH   DFND 15 5,053 0 0
SPDR SER TR S&P BIOTECH 78464A870 984 7,264 SH   DFND 2 7,264 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,686 12,454 SH   DFND 21 11,434 0 1,020
SPDR SER TR S&P BIOTECH 78464A870 10,392 76,753 SH   DFND 24 60,935 0 15,818
SPDR SER TR S&P BIOTECH 78464A870 26,375 194,796 SH   DFND 3 179,796 0 15,000
SPDR SER TR S&P BIOTECH 78464A870 4,536 33,504 SH   DFND 5 32,241 1,263 0
SPDR SER TR S&P BIOTECH 78464A870 28 206 SH   DFND 8 206 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,621 34,125 SH   DFND 19 34,125 0 0
SPDR SER TR S&P BIOTECH 78464A870 61 454 SH   OTR 19 0 0 454
SPDR SER TR S&P BIOTECH 78464A870 543 4,012 SH   SOLE   4,012 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 38 520 SH   DFND 15 520 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 346 4,730 SH   DFND 21 4,730 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,584 48,931 SH   DFND 3 44,800 0 4,131
SPDR SER TR S&P HOMEBUILD 78464A888 469 6,410 SH   DFND 5 6,410 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 11 150 SH   DFND 19 150 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 22 300 SH   SOLE   300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 643 SH   DFND 15 643 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 123 SH   DFND 21 123 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 138 SH   DFND 23 138 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 420 SH   DFND 24 0 0 420
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,691 176,118 SH   DFND 3 173,040 0 3,078
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,931 40,680 SH   DFND 5 665 40,015 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 230 SH   DFND 7 0 230 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 285 SH   DFND 8 285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 19 SH   DFND 19 19 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,794 38,778 SH   SOLE   38,778 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8 285 SH   DFND 3 285 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 53 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,364 38,275 SH   DFND 3 38,275 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 562 12,209 SH   DFND 3 11,871 0 338
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 1 SH   DFND 5 1 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 358 7,741 SH   DFND 15 7,741 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30 639 SH   DFND 21 639 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 130,384 2,816,678 SH   DFND 3 2,747,594 0 69,084
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,908 84,417 SH   DFND 5 18,068 66,349 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 328 7,092 SH   DFND 8 7,092 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,254 27,080 SH   DFND 29 27,080 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 554 13,699 SH   DFND 3 13,699 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 186 3,852 SH   DFND 15 3,852 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 77 1,594 SH   DFND 21 1,594 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30,684 633,831 SH   DFND 3 623,852 0 9,979
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,698 76,397 SH   DFND 5 76,397 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 575 11,875 SH   DFND 8 11,875 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH   DFND   33 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 697 2,021 SH   DFND 15 2,021 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 690 2,000 SH   DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239,370 693,926 SH   DFND 2 693,926 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,521 7,308 SH   DFND 21 7,308 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   DFND 23 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 140,998 408,749 SH   DFND 3 395,507 0 13,242
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23,284 67,501 SH   DFND 5 67,108 393 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 171 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,746 22,455 SH   DFND 8 5,459 16,996 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,086 3,149 SH   DFND 19 3,149 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 189 547 SH   SOLE   547 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 552 1,125 SH   DFND   1,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131 267 SH   DFND 15 267 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,061 114,175 SH   DFND 2 114,175 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,171 2,384 SH   DFND 21 2,384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 569 1,159 SH   DFND 24 225 0 934
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89,183 181,631 SH   DFND 3 166,644 0 14,987
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44,810 91,261 SH   DFND 5 89,704 1,557 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,153 4,385 SH   DFND 7 0 4,385 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 458 932 SH   DFND 8 932 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,033 4,141 SH   DFND 9 4,141 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 705 1,435 SH   DFND 19 1,435 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 208 SH   OTR 19 0 0 208
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 165 337 SH   SOLE   337 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 165 5,400 SH   DFND 21 5,400 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 13,264 432,907 SH   DFND 3 424,303 0 8,604
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,321 108,394 SH   DFND 5 108,394 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 348 11,374 SH   DFND 8 11,374 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 13,905 453,808 SH   DFND 19 453,808 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 247 8,046 SH   DFND 25 8,046 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 14 78 SH   DFND 3 78 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 164 5,347 SH   DFND 21 5,347 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,932 63,019 SH   DFND 3 58,767 0 4,252
SPDR SER TR BLOMBERG BRC INV 78468R200 1,327 43,306 SH   DFND 5 37,018 6,288 0
SPDR SER TR BLOMBERG BRC INV 78468R200 163 5,312 SH   DFND 8 5,312 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 709 25,700 SH   DFND 1 25,700 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,015 73,053 SH   DFND 2 73,053 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 143 5,197 SH   DFND 21 5,197 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH   DFND 24 0 0 500
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,261 45,728 SH   DFND 3 43,398 0 2,330
SPDR SER TR BLOOMBERG SRT TR 78468R408 708 25,685 SH   DFND 5 25,685 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 22 804 SH   DFND 8 804 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 30,338 1,100,000 SH   DFND 16 1,100,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549 2,213 35,709 SH   DFND 2 35,709 0 0
SPDR SER TR OILGAS EQUIP 78468R549 2,501 40,364 SH   DFND 3 40,185 0 179
SPDR SER TR OILGAS EQUIP 78468R549 1,046 16,882 SH   DFND 5 16,775 107 0
SPDR SER TR OILGAS EQUIP 78468R549 0 4 SH   SOLE   4 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 151,233 1,564,100 SH   DFND 1 1,564,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 92 949 SH   DFND 21 949 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10,742 111,101 SH   DFND 3 106,514 0 4,587
SPDR SER TR S&P OILGAS EXP 78468R556 19,051 197,030 SH   DFND 5 197,030 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,669 100,000 SH Put DFND 5 100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7 74 SH   DFND 8 74 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 69,952 723,470 SH   SOLE   723,470 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 25,091 259,500 SH Call SOLE   259,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 270,413 2,796,700 SH Put SOLE   2,796,700 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 14 529 SH   DFND 3 507 0 22
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,171 92,500 SH   DFND 1 92,500 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 192 1,750 SH   DFND 15 1,750 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 16,691 151,790 SH   DFND 21 147,090 0 4,700
SPDR SER TR BLOOMBERG BRCLYS 78468R622 28,612 260,207 SH   DFND 3 234,486 0 25,721
SPDR SER TR BLOOMBERG BRCLYS 78468R622 14,425 131,187 SH   DFND 5 115,578 15,609 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,586 14,424 SH   DFND 7 0 14,424 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,155 10,508 SH   DFND 8 222 10,286 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,674 60,699 SH   DFND 19 60,699 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 81 1,214 SH   DFND 15 1,214 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 201 3,002 SH   DFND 2 3,002 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 408 6,110 SH   DFND 21 6,110 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 3,301 49,381 SH   DFND 3 49,381 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,523 37,743 SH   DFND 5 37,084 659 0
SPDR SER TR S&P KENSHO NEW 78468R648 8 120 SH   DFND 8 120 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 938 8,860 SH   DFND 2 8,860 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 68 639 SH   DFND 3 639 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 32 304 SH   DFND 5 304 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 710 7,760 SH   DFND 15 7,760 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 529 5,779 SH   DFND 21 5,779 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 179,333 1,960,568 SH   DFND 3 1,888,240 0 72,328
SPDR SER TR SPDR BLOOMBERG 78468R663 20,992 229,497 SH   DFND 5 75,581 153,916 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,309 36,180 SH   DFND 8 36,180 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 94 1,025 SH   DFND 19 1,025 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 140 2,254 SH   DFND 2 2,254 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 35 563 SH   DFND 3 563 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 39 742 SH   DFND 15 742 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 33 634 SH   DFND 2 634 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 392 7,528 SH   DFND 21 7,528 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,074 20,616 SH   DFND 23 15,085 0 5,531
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10,216 196,056 SH   DFND 3 196,056 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 313 6,000 SH   DFND 8 6,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 204 3,910 SH   DFND 19 3,910 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 176 3,561 SH   DFND 15 3,561 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 23 465 SH   DFND 2 465 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 428 8,632 SH   DFND 21 8,632 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 18,678 376,885 SH   DFND 3 367,551 0 9,334
SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1,054 SH   DFND 8 1,054 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 6 57 SH   DFND 15 57 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,128 11,098 SH   DFND 3 11,098 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 35 340 SH   DFND 5 340 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 152 3,800 SH   DFND 15 3,800 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 11,240 280,364 SH   DFND 3 270,675 0 9,689
SPDR SER TR PRTFLO S&P500 HI 78468R788 115 2,863 SH   DFND 5 2,863 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 58 1,455 SH   DFND 8 1,455 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,353 22,171 SH   DFND 3 21,516 0 655
SPDR SER TR SPDR S&P 500 ETF 78468R796 62 585 SH   DFND 5 109 476 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 194 1,830 SH   DFND 7 0 1,830 0
SPDR SER TR SSGA US LRG ETF 78468R804 96 723 SH   DFND 15 723 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 93 700 SH   DFND 21 700 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 102 768 SH   DFND 3 768 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 3,543 29,664 SH   DFND 3 28,858 0 806
SPDR SER TR PORTFOLIO S&P600 78468R853 1,476 33,593 SH   DFND 2 33,593 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 357 8,133 SH   DFND 21 8,133 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,566 58,398 SH   DFND 3 58,109 0 289
SPDR SER TR PORTFOLIO S&P600 78468R853 1 25 SH   DFND 5 25 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 33 750 SH   DFND 19 750 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 68 3,205 SH   DFND 3 3,205 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 191 9,032 SH   DFND 5 9,032 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 64 3,010 SH   DFND 8 3,010 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 657 5,833 SH   DFND 2 5,833 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2 19 SH   DFND 5 19 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2 22 SH   DFND 8 22 0 0
SP PLUS CORP COM 78469C103 138 4,512 SH   DFND 3 4,512 0 0
SP PLUS CORP COM 78469C103 137 4,468 SH   DFND 5 4,468 0 0
SP PLUS CORP COM 78469C103 48 1,583 SH   SOLE   1,583 0 0
SPX FLOW INC COM 78469X107 17,673 270,888 SH   DFND 23 249,760 0 21,128
SPX FLOW INC COM 78469X107 1 21 SH   DFND 19 21 0 0
SPX FLOW INC COM 78469X107 933 14,303 SH   DFND 26;23 0 0 14,303
SPX FLOW INC COM 78469X107 188 2,886 SH   SOLE   2,886 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 168 3,369 SH   DFND 3 3,369 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3,004 60,376 SH   DFND 5 0 60,376 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 7 149 SH   DFND 2 149 0 0
SOC TELEMED INC COM CL A 78472F101 1,926 338,495 SH   DFND 3 338,495 0 0
SOC TELEMED INC COM CL A 78472F101 6 1,000 SH   DFND 5 1,000 0 0
SOC TELEMED INC COM CL A 78472F101 16 2,802 SH   SOLE   2,802 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 23 1,559 SH   SOLE   1,559 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,558 4,598 SH   DFND   4,598 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,297 4,128 SH   DFND 1 4,128 0 0
SVB FINANCIAL GROUP COM 78486Q101 99 178 SH   DFND 15 178 0 0
SVB FINANCIAL GROUP COM 78486Q101 46 83 SH   DFND 21 83 0 0
SVB FINANCIAL GROUP COM 78486Q101 390 700 SH   DFND 24 0 0 700
SVB FINANCIAL GROUP COM 78486Q101 5,085 9,138 SH   DFND 3 8,869 0 269
SVB FINANCIAL GROUP COM 78486Q101 20,208 36,318 SH   DFND 5 13,693 22,625 0
SVB FINANCIAL GROUP COM 78486Q101 17,296 31,083 SH   DFND 7 0 31,083 0
SVB FINANCIAL GROUP COM 78486Q101 4,543 8,165 SH   DFND 8 527 7,638 0
SVB FINANCIAL GROUP COM 78486Q101 106 190 SH   DFND 9 190 0 0
SVB FINANCIAL GROUP COM 78486Q101 339 610 SH   DFND 19 610 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,066 7,307 SH   DFND 29 7,307 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,329 16,765 SH   DFND 18 16,765 0 0
SVB FINANCIAL GROUP COM 78486Q101 788,319 1,416,745 SH   DFND 16 1,416,745 0 0
SVB FINANCIAL GROUP COM 78486Q101 24,496 44,024 SH   SOLE   44,024 0 0
SWK HLDGS CORP COM NEW 78501P203 14 825 SH   DFND 2 825 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 277 58,805 SH   DFND 3 58,805 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 257 SH   DFND 15 257 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 39 2,151 SH   DFND 2 2,151 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 80 SH   DFND 21 80 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 739 40,582 SH   DFND 3 39,448 0 1,134
SABRA HEALTH CARE REIT INC COM 78573L106 11 600 SH   DFND 5 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 57 3,155 SH   DFND 19 3,155 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 303 16,667 SH   SOLE   16,667 0 0
SABRE CORP COM 78573M104 190 15,189 SH   DFND 2 15,189 0 0
SABRE CORP COM 78573M104 3 276 SH   DFND 21 276 0 0
SABRE CORP COM 78573M104 2,731 218,860 SH   DFND 3 192,540 0 26,320
SABRE CORP COM 78573M104 518 41,473 SH   DFND 5 36,150 5,323 0
SAFEHOLD INC COM 78645L100 471 6,004 SH   DFND 3 6,004 0 0
SAFEHOLD INC COM 78645L100 96 1,225 SH   SOLE   1,225 0 0
SAFETY INS GROUP INC COM 78648T100 4 46 SH   DFND 21 46 0 0
SAFETY INS GROUP INC COM 78648T100 39 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 571 7,300 SH   DFND 4 0 7,300 0
SAFETY INS GROUP INC COM 78648T100 1 13 SH   DFND 19 13 0 0
SAFETY INS GROUP INC COM 78648T100 77 990 SH   SOLE   990 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,022 35,585 SH   DFND 1 35,585 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 8 SH   DFND 15 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 24 431 SH   DFND 2 431 0 0
SAGE THERAPEUTICS INC COM 78667J108 8 145 SH   DFND 21 145 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,852 32,594 SH   DFND 3 31,729 0 865
SAGE THERAPEUTICS INC COM 78667J108 94 1,657 SH   DFND 5 1,657 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 26 SH   DFND 19 26 0 0
SAIA INC COM 78709Y105 16 74 SH   DFND 15 74 0 0
SAIA INC COM 78709Y105 2 9 SH   DFND 21 9 0 0
SAIA INC COM 78709Y105 26 124 SH   DFND 3 124 0 0
SAIA INC COM 78709Y105 25 118 SH   DFND 5 118 0 0
SAIA INC COM 78709Y105 4 18 SH   OTR 19 0 0 18
SAIA INC COM 78709Y105 402 1,918 SH   SOLE   1,918 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 53 1,043 SH   DFND 2 1,043 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 82 SH   DFND 21 82 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,446 47,903 SH   DFND 23 47,903 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,544 49,817 SH   DFND 3 48,781 0 1,036
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,670 91,448 SH   DFND 4 0 34,104 57,344
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,642 51,730 SH   DFND 5 51,730 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 25 496 SH   DFND 8 496 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14,961 292,957 SH   SOLE   292,957 0 0
SALESFORCE COM INC COM 79466L302 150,094 614,460 SH   DFND 1 614,460 0 0
SALESFORCE COM INC COM 79466L302 4,517 18,491 SH   DFND 15 18,491 0 0
SALESFORCE COM INC COM 79466L302 20,152 82,498 SH   DFND 21 75,982 0 6,516
SALESFORCE COM INC COM 79466L302 1 3 SH   DFND 23 3 0 0
SALESFORCE COM INC COM 79466L302 51,941 212,638 SH   DFND 24 77,295 0 135,343
SALESFORCE COM INC COM 79466L302 328,614 1,345,289 SH   DFND 3 1,310,430 0 34,859
SALESFORCE COM INC COM 79466L302 121,682 498,144 SH   DFND 5 480,023 18,121 0
SALESFORCE COM INC COM 79466L302 3,100 12,690 SH   DFND 8 12,690 0 0
SALESFORCE COM INC COM 79466L302 2,601 10,647 SH   DFND 19 10,578 0 69
SALESFORCE COM INC COM 79466L302 323 1,321 SH   OTR 19 390 0 931
SALESFORCE COM INC COM 79466L302 29 120 SH   DFND 29 120 0 0
SALESFORCE COM INC COM 79466L302 995 4,074 SH   DFND 16 4,074 0 0
SALESFORCE COM INC COM 79466L302 138,719 567,891 SH   SOLE   567,891 0 0
SALESFORCE COM INC COM 79466L302 8,549 35,000 SH Call SOLE   35,000 0 0
SALESFORCE COM INC COM 79466L302 262,199 1,073,400 SH Put SOLE   1,073,400 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 616 103,319 SH   DFND 3 99,469 0 3,850
SANARA MEDTECH INC COM 79957L100 74 2,000 SH   DFND 3 2,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3 524 SH   DFND 2 524 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 6 SH   DFND 21 6 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 41 5,200 SH   DFND 14 5,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,011 128,093 SH   DFND 21 125,093 0 3,000
SANDSTORM GOLD LTD COM NEW 80013R206 34 4,307 SH   DFND 3 4,307 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 643 81,550 SH   DFND 5 32,050 49,500 0
SANDSTORM GOLD LTD COM NEW 80013R206 18 2,258 SH   DFND 8 2,258 0 0
SANOFI SPONSORED ADR 80105N105 292 5,554 SH   DFND 14 5,554 0 0
SANOFI SPONSORED ADR 80105N105 290 5,515 SH   DFND 15 5,515 0 0
SANOFI SPONSORED ADR 80105N105 223 4,231 SH   DFND 21 4,231 0 0
SANOFI SPONSORED ADR 80105N105 10 181 SH   DFND 23 0 0 181
SANOFI SPONSORED ADR 80105N105 45,829 870,290 SH   DFND 3 842,070 0 28,220
SANOFI SPONSORED ADR 80105N105 34,447 654,149 SH   DFND 5 382,417 271,732 0
SANOFI SPONSORED ADR 80105N105 20 383 SH   DFND 7 0 383 0
SANOFI SPONSORED ADR 80105N105 510 9,693 SH   DFND 8 9,693 0 0
SANOFI SPONSORED ADR 80105N105 41 772 SH   DFND 19 772 0 0
SANOFI SPONSORED ADR 80105N105 9 177 SH   OTR 19 0 0 177
SANOFI SPONSORED ADR 80105N105 80 1,513 SH   SOLE   1,513 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,623 72,208 SH   DFND 1 72,208 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 7 182 SH   DFND 21 182 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 4,215 116,048 SH   DFND 5 116,048 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 97 2,660 SH   DFND 8 2,660 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 54 1,478 SH   SOLE   1,478 0 0
SARATOGA INVT CORP COM NEW 80349A208 380 14,136 SH   DFND 3 13,605 0 531
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3 2,000 PRN   DFND 21 2,000 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 13 1,774 SH   DFND 2 1,774 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 16 757 SH   DFND 15 757 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 20 898 SH   DFND 21 898 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 65 2,971 SH   DFND 3 2,971 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 816 37,492 SH   DFND 5 0 37,492 0
SCHNEIDER NATIONAL INC CL B 80689H102 28 1,270 SH   SOLE   1,270 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 3 SH   DFND 5 3 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 55 1,894 SH   SOLE   1,894 0 0
SCHRODINGER INC COM 80810D103 166 2,198 SH   DFND   2,198 0 0
SCHRODINGER INC COM 80810D103 2 30 SH   DFND 21 30 0 0
SCHRODINGER INC COM 80810D103 693 9,164 SH   DFND 3 9,060 0 104
SCHRODINGER INC COM 80810D103 704 9,306 SH   DFND 5 9,306 0 0
SCHRODINGER INC COM 80810D103 8 107 SH   DFND 8 107 0 0
SCHRODINGER INC COM 80810D103 235 3,102 SH   SOLE   3,102 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6 76 SH   DFND 15 76 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3 40 SH   DFND 3 40 0 0
SCIENTIFIC GAMES CORP COM 80874P109 11 139 SH   DFND 5 0 139 0
SCIENTIFIC GAMES CORP COM 80874P109 22,173 286,325 SH   SOLE   286,325 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 20 20,000 PRN   DFND 3 0 0 20,000
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 161 8,063 SH   DFND 1 8,063 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 56 2,800 SH   DFND 3 2,600 0 200
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 577 28,907 SH   DFND 5 28,907 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 5 245 SH   DFND 7 0 245 0
SEA LTD SPONSORD ADS 81141R100 35,588 129,600 SH   DFND 1 129,600 0 0
SEA LTD SPONSORD ADS 81141R100 58 212 SH   DFND 15 212 0 0
SEA LTD SPONSORD ADS 81141R100 44 161 SH   DFND 21 161 0 0
SEA LTD SPONSORD ADS 81141R100 104 380 SH   DFND 24 0 0 380
SEA LTD SPONSORD ADS 81141R100 7,116 25,913 SH   DFND 3 25,559 0 354
SEA LTD SPONSORD ADS 81141R100 13,191 48,038 SH   DFND 5 48,038 0 0
SEA LTD SPONSORD ADS 81141R100 453 1,649 SH   DFND 8 1,649 0 0
SEA LTD SPONSORD ADS 81141R100 165 602 SH   DFND 19 602 0 0
SEA LTD SPONSORD ADS 81141R100 7,361 26,806 SH   SOLE   26,806 0 0
SEAGEN INC COM 81181C104 11,513 72,924 SH   DFND 1 72,924 0 0
SEAGEN INC COM 81181C104 827 5,237 SH   DFND 15 5,237 0 0
SEAGEN INC COM 81181C104 76 482 SH   DFND 21 409 0 73
SEAGEN INC COM 81181C104 22,461 142,265 SH   DFND 3 140,907 0 1,358
SEAGEN INC COM 81181C104 9,298 58,895 SH   DFND 5 3,725 55,170 0
SEAGEN INC COM 81181C104 942 5,969 SH   DFND 7 0 5,969 0
SEAGEN INC COM 81181C104 160 1,015 SH   DFND 8 325 690 0
SEAGEN INC COM 81181C104 3 21 SH   DFND 19 21 0 0
SEAGEN INC COM 81181C104 6 37 SH   OTR 19 3 0 34
SEAGEN INC COM 81181C104 858 5,437 SH   SOLE   5,437 0 0
SEAGEN INC COM 81181C104 12,346 78,200 SH Call SOLE   78,200 0 0
SEALED AIR CORP NEW COM 81211K100 99 1,679 SH   DFND 15 1,679 0 0
SEALED AIR CORP NEW COM 81211K100 7 117 SH   DFND 2 117 0 0
SEALED AIR CORP NEW COM 81211K100 29 483 SH   DFND 21 483 0 0
SEALED AIR CORP NEW COM 81211K100 2,533 42,755 SH   DFND 3 41,720 0 1,035
SEALED AIR CORP NEW COM 81211K100 24 400 SH   DFND 5 400 0 0
SEALED AIR CORP NEW COM 81211K100 2 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 104 1,750 SH   DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100 8 142 SH   OTR 19 0 0 142
SEALED AIR CORP NEW COM 81211K100 3,765 63,546 SH   SOLE   63,546 0 0
SEASPINE HLDGS CORP COM 81255T108 12 573 SH   DFND 15 573 0 0
SEASPINE HLDGS CORP COM 81255T108 2 103 SH   DFND 21 103 0 0
SEASPINE HLDGS CORP COM 81255T108 27 1,316 SH   DFND 3 166 0 1,150
SEASPINE HLDGS CORP COM 81255T108 227 11,088 SH   DFND 5 11,088 0 0
SEASPINE HLDGS CORP COM 81255T108 45 2,173 SH   SOLE   2,173 0 0
SEAWORLD ENTMT INC COM 81282V100 8 157 SH   DFND 15 157 0 0
SEAWORLD ENTMT INC COM 81282V100 70 1,398 SH   DFND 3 1,398 0 0
SEAWORLD ENTMT INC COM 81282V100 577 11,546 SH   DFND 5 11,300 246 0
SEAWORLD ENTMT INC COM 81282V100 1 29 SH   OTR 19 0 0 29
SEAWORLD ENTMT INC COM 81282V100 176 3,526 SH   SOLE   3,526 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 4 800 SH   DFND 3 800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,047 12,726 SH   DFND 15 12,726 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 194 2,353 SH   DFND 21 2,353 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 113,962 1,384,546 SH   DFND 3 1,351,410 0 33,136
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,692 154,197 SH   DFND 5 144,042 10,155 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 391 4,752 SH   DFND 8 4,752 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84 1,025 SH   DFND 19 1,025 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 457 SH   OTR 19 0 85 372
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,444 29,698 SH   DFND 29 29,698 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 411 4,993 SH   SOLE   4,993 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,383 50,680 SH   DFND 1 50,680 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 744 5,904 SH   DFND 15 5,904 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 682 5,418 SH   DFND 21 5,418 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118,096 937,642 SH   DFND 3 887,034 0 50,608
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40,049 317,972 SH   DFND 5 271,987 45,985 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 872 6,923 SH   DFND 7 0 6,923 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,179 9,363 SH   DFND 8 9,363 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 889 7,058 SH   DFND 19 7,058 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 142 1,131 SH   OTR 19 0 121 1,010
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,688 132,497 SH   SOLE   132,497 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,864 54,500 SH Call SOLE   54,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95,546 758,600 SH Put SOLE   758,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,237 17,678 SH   DFND 15 17,678 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296 4,236 SH   DFND 2 4,236 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 351 5,021 SH   DFND 21 5,021 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71,833 1,026,630 SH   DFND 3 1,003,895 0 22,735
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,073 129,677 SH   DFND 5 122,644 7,033 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250 3,569 SH   DFND 8 3,569 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,694 24,212 SH   DFND 19 24,212 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66 947 SH   OTR 19 687 0 260
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129 1,847 SH   OTR 31;3 0 0 1,847
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,171 45,322 SH   SOLE   45,322 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,735 182,000 SH Put SOLE   182,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 694 3,885 SH   DFND 15 3,885 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,083 6,066 SH   DFND 2 6,066 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,016 5,688 SH   DFND 21 4,608 0 1,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114,254 639,897 SH   DFND 3 625,614 0 14,283
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,462 108,998 SH   DFND 5 105,969 3,029 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 608 3,408 SH   DFND 8 3,408 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,040 5,827 SH   DFND 19 5,827 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118 659 SH   OTR 19 0 63 596
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163 913 SH   OTR 31;3 0 0 913
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,247 96,595 SH   SOLE   96,595 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44,638 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 322 5,977 SH   DFND 19 5,977 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29 545 SH   OTR 19 218 1 326
SELECT SECTOR SPDR TR ENERGY 81369Y506 65,294 1,212,057 SH   SOLE   1,212,057 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,435 397,900 SH Call SOLE   397,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,720 551,700 SH Put SOLE   551,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,331 24,699 SH   DFND 15 24,699 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,809 126,405 SH   DFND 2 126,405 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,032 19,153 SH   DFND 21 16,153 0 3,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 118,695 2,203,362 SH   DFND 3 2,131,915 0 71,447
SELECT SECTOR SPDR TR ENERGY 81369Y506 96,101 1,783,938 SH   DFND 5 1,756,581 27,357 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 36,955 686,000 SH Put DFND 5 686,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,548 65,865 SH   DFND 8 65,865 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60,040 1,636,400 SH   DFND 1 1,636,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,667 45,422 SH   DFND 15 45,422 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,747 292,924 SH   DFND 2 292,924 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 880 23,981 SH   DFND 21 23,981 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200,075 5,453,131 SH   DFND 3 5,259,948 0 193,183
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31,378 855,215 SH   DFND 5 680,398 174,817 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,374 310,000 SH Call DFND 5 310,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 178,754 4,872,000 SH Put DFND 5 4,872,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,534 41,803 SH   DFND 8 41,803 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,037 28,265 SH   DFND 19 28,265 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202 5,515 SH   OTR 19 0 828 4,687
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,274 61,970 SH   DFND 29 61,970 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30 816 SH   OTR 31;3 0 0 816
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,879 432,801 SH   SOLE   432,801 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112,488 3,065,900 SH Call SOLE   3,065,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 555,857 15,150,100 SH Put SOLE   15,150,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 736 7,183 SH   DFND 15 7,183 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 665 6,496 SH   DFND 21 6,496 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96,638 943,733 SH   DFND 3 869,670 0 74,063
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47,059 459,560 SH   DFND 5 452,564 6,996 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,371 23,152 SH   DFND 8 23,152 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366 3,573 SH   DFND 19 3,573 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116 1,135 SH   OTR 19 0 222 913
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52,247 510,222 SH   SOLE   510,222 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58,092 567,300 SH Put SOLE   567,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,950 67,384 SH   DFND 1 67,384 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,289 15,505 SH   DFND 15 15,505 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 375 SH   DFND 2 375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,882 12,746 SH   DFND 21 10,816 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116 786 SH   DFND 23 786 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229,926 1,557,134 SH   DFND 3 1,447,546 0 109,588
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152,950 1,035,824 SH   DFND 5 963,296 72,528 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 1,374 SH   DFND 7 0 1,374 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,356 29,499 SH   DFND 8 29,499 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,188 48,680 SH   DFND 19 48,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456 3,088 SH   OTR 19 1,300 0 1,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,888 26,330 SH   SOLE   26,330 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,177 162,736 SH   DFND 1 162,736 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 566 6,989 SH   DFND 15 6,989 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,987 49,235 SH   DFND 2 49,235 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 259 3,193 SH   DFND 21 3,193 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 71,712 885,665 SH   DFND 3 865,359 0 20,306
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,143 26,471 SH   DFND 5 22,448 4,023 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 260 SH   DFND 7 0 260 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46 570 SH   DFND 8 570 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 163 2,014 SH   DFND 19 2,014 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 112 1,387 SH   OTR 19 0 376 1,011
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34 762 SH   DFND 15 762 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 125 2,830 SH   DFND 2 2,830 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 91 2,042 SH   DFND 21 2,042 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,822 311,796 SH   DFND 3 305,399 0 6,397
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,576 58,112 SH   DFND 5 58,080 32 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 706 SH   DFND 8 706 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 117 2,640 SH   DFND 19 2,640 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 513 SH   OTR 19 0 0 513
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66,866 1,057,499 SH   DFND 1 1,057,499 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 615 9,728 SH   DFND 15 9,728 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,523 134,799 SH   DFND 2 134,799 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 146 2,303 SH   DFND 21 2,303 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83,341 1,318,057 SH   DFND 3 1,203,292 0 114,765
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,909 109,273 SH   DFND 5 70,343 38,930 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 510 SH   DFND 7 0 510 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 175 2,772 SH   DFND 8 2,772 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 590 SH   DFND 19 590 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 858 SH   OTR 19 500 105 253
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 125 1,982 SH   OTR 31;3 0 0 1,982
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90,011 1,423,554 SH   SOLE   1,423,554 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,323 100,000 SH Put SOLE   100,000 0 0
SECUREWORKS CORP CL A 81374A105 5 268 SH   DFND 2 268 0 0
SECUREWORKS CORP CL A 81374A105 222 11,961 SH   DFND 3 11,961 0 0
SECUREWORKS CORP CL A 81374A105 843 45,500 SH   DFND 5 5,200 40,300 0
SECUREWORKS CORP CL A 81374A105 12 657 SH   SOLE   657 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 26 SH   DFND 5 26 0 0
SEELOS THERAPEUTICS INC COM 81577F109 14 5,191 SH   SOLE   5,191 0 0
SEER INC COM CL A 81578P106 9 263 SH   DFND 2 263 0 0
SEER INC COM CL A 81578P106 600 18,291 SH   DFND 23 18,291 0 0
SEER INC COM CL A 81578P106 105 3,200 SH   DFND 3 3,200 0 0
SEER INC COM CL A 81578P106 34 1,038 SH   SOLE   1,038 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 40 6,693 SH   DFND 2 6,693 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,302 546,649 SH   DFND 23 503,335 0 43,314
SELECT ENERGY SVCS INC CL A COM 81617J301 12 2,000 SH   DFND 3 2,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 3 SH   DFND 5 3 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 178 29,414 SH   DFND 26;23 0 0 29,414
SELECT ENERGY SVCS INC CL A COM 81617J301 24 4,044 SH   SOLE   4,044 0 0
SELECT BANCORP INC NEW COM 81617L108 15 900 SH   DFND 15 900 0 0
SELECT BANCORP INC NEW COM 81617L108 5 321 SH   DFND 2 321 0 0
SELECT BANCORP INC NEW COM 81617L108 10 630 SH   DFND 3 630 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 20 SH   DFND 21 20 0 0
SELECT MED HLDGS CORP COM 81619Q105 644 15,229 SH   DFND 23 15,229 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,756 41,555 SH   DFND 3 41,532 0 23
SELECT MED HLDGS CORP COM 81619Q105 63 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 320 7,566 SH   SOLE   7,566 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 200 SH   DFND 3 0 0 200
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 200 SH   DFND 5 0 200 0
SEMRUSH HLDGS INC CL A COM 81686C104 2 88 SH   DFND 15 88 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 53 SH   DFND 15 53 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 29 SH   DFND 2 29 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,370 80,102 SH   DFND 3 79,260 0 842
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 319 31,477 SH   DFND 2 31,477 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 25 2,500 SH   DFND 3 2,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 152 SH   DFND 15 152 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 51 584 SH   DFND 2 584 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 134 1,553 SH   DFND 3 1,540 0 13
SENSIENT TECHNOLOGIES CORP COM 81725T100 251 2,896 SH   SOLE   2,896 0 0
SENSEONICS HLDGS INC COM 81727U105 281 73,265 SH   DFND 21 73,265 0 0
SENSEONICS HLDGS INC COM 81727U105 3 800 SH   DFND 3 800 0 0
SENSEONICS HLDGS INC COM 81727U105 24 6,292 SH   DFND 5 6,292 0 0
SENSEONICS HLDGS INC COM 81727U105 109 28,440 SH   SOLE   28,440 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 2 157 SH   DFND 2 157 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 5 522 SH   SOLE   522 0 0
SENTINELONE INC CL A 81730H109 425 10,000 SH   DFND 1 10,000 0 0
SENTINELONE INC CL A 81730H109 85 2,000 SH   DFND 5 2,000 0 0
SERES THERAPEUTICS INC COM 81750R102 114 4,765 SH   SOLE   4,765 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 69 3,763 SH   DFND 3 3,513 0 250
SERITAGE GROWTH PPTYS CL A 81752R100 266 14,475 SH   DFND 5 14,475 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 6 350 SH   DFND 8 350 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 46 2,506 SH   SOLE   2,506 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 33 2,598 SH   DFND 21 1,068 0 1,530
SERVICE PPTYS TR COM SH BEN INT 81761L102 47 3,698 SH   DFND 3 3,398 0 300
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 875 SH   DFND 5 875 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 142 11,238 SH   SOLE   11,238 0 0
SERVICENOW INC COM 81762P102 495 900 SH   DFND   900 0 0
SERVICENOW INC COM 81762P102 65,769 119,678 SH   DFND 1 119,678 0 0
SERVICENOW INC COM 81762P102 1,010 1,838 SH   DFND 15 1,838 0 0
SERVICENOW INC COM 81762P102 3,242 5,900 SH   DFND 21 5,900 0 0
SERVICENOW INC COM 81762P102 4,471 8,135 SH   DFND 23 1,920 0 6,215
SERVICENOW INC COM 81762P102 7,340 13,356 SH   DFND 24 3,312 0 10,044
SERVICENOW INC COM 81762P102 212,146 386,036 SH   DFND 3 373,370 0 12,666
SERVICENOW INC COM 81762P102 330 600 SH Put DFND 3 600 0 0
SERVICENOW INC COM 81762P102 90,630 164,917 SH   DFND 5 101,797 63,120 0
SERVICENOW INC COM 81762P102 4,468 8,131 SH   DFND 7 0 8,131 0
SERVICENOW INC COM 81762P102 1,083 1,970 SH   DFND 8 1,768 202 0
SERVICENOW INC COM 81762P102 13 23 SH   DFND 9 23 0 0
SERVICENOW INC COM 81762P102 77 141 SH   DFND 19 141 0 0
SERVICENOW INC COM 81762P102 143 261 SH   OTR 19 244 0 17
SERVICENOW INC COM 81762P102 34,989 63,669 SH   SOLE   63,669 0 0
SERVICENOW INC COM 81762P102 4,286 7,800 SH Call SOLE   7,800 0 0
SERVICESOURCE INTL INC COM 81763U100 10 7,356 SH   DFND 2 7,356 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 434 6,380 SH   DFND 21 6,380 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 182 2,683 SH   DFND 3 2,683 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 459 6,758 SH   DFND 5 0 6,758 0
SERVISFIRST BANCSHARES INC COM 81768T108 232 3,419 SH   SOLE   3,419 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1 65 SH   DFND 5 65 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 0 11 SH   DFND 5 11 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 0 5 SH   DFND 5 5 0 0
SHATTUCK LABS INC COM 82024L103 53 1,821 SH   SOLE   1,821 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 175 6,035 SH   DFND   6,035 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 706,836 24,441,096 SH   DFND 1 24,441,096 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 198 6,844 SH   DFND 3 6,844 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 116,912 4,042,594 SH   DFND 5 1,785,940 2,256,654 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,171 40,500 SH Call DFND 5 40,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,088 660,028 SH   DFND 7 0 660,028 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,246 77,674 SH   DFND 8 51,552 26,122 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,322 114,874 SH   DFND 9 114,874 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 425 SH   OTR 7 425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 490,001 16,943,320 SH   SOLE   16,943,320 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,039 21,418 SH   DFND 21 21,418 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 130 SH   DFND 3 130 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 161 3,309 SH   SOLE   3,309 0 0
SHIFT4 PMTS INC CL A 82452J109 4 44 SH   DFND 15 44 0 0
SHIFT4 PMTS INC CL A 82452J109 59 629 SH   DFND 2 629 0 0
SHIFT4 PMTS INC CL A 82452J109 2,205 23,526 SH   DFND 3 22,146 0 1,380
SHIFT4 PMTS INC CL A 82452J109 3,003 32,047 SH   DFND 5 32,047 0 0
SHIFT4 PMTS INC CL A 82452J109 202 2,156 SH   DFND 8 2,156 0 0
SHIFT4 PMTS INC CL A 82452J109 9 101 SH   OTR 19 0 0 101
SHIFT4 PMTS INC CL A 82452J109 99 1,053 SH   SOLE   1,053 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 17 2,000 SH   DFND 3 2,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 36 4,249 SH   SOLE   4,249 0 0
SHOCKWAVE MED INC COM 82489T104 35 184 SH   DFND 15 184 0 0
SHOCKWAVE MED INC COM 82489T104 67 353 SH   DFND 21 353 0 0
SHOCKWAVE MED INC COM 82489T104 7,501 39,534 SH   DFND 3 38,182 0 1,352
SHOCKWAVE MED INC COM 82489T104 293 1,545 SH   DFND 5 1,545 0 0
SHOCKWAVE MED INC COM 82489T104 1 4 SH   DFND 19 4 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 86 SH   DFND 15 86 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 120 3,384 SH   DFND 3 3,384 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 170 4,800 SH   DFND 19 4,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15,886 447,500 SH Call SOLE   447,500 0 0
SHOPIFY INC CL A 82509L107 1,091,186 746,886 SH   DFND 1 746,886 0 0
SHOPIFY INC CL A 82509L107 415 284 SH   DFND 15 284 0 0
SHOPIFY INC CL A 82509L107 7,021 4,806 SH   DFND 21 4,801 0 5
SHOPIFY INC CL A 82509L107 34,372 23,527 SH   DFND 24 3,881 0 19,646
SHOPIFY INC CL A 82509L107 87,346 59,786 SH   DFND 3 57,117 0 2,669
SHOPIFY INC CL A 82509L107 303,748 207,907 SH   DFND 5 173,309 34,598 0
SHOPIFY INC CL A 82509L107 42,368 29,000 SH Call DFND 5 29,000 0 0
SHOPIFY INC CL A 82509L107 73,049 50,000 SH Put DFND 5 50,000 0 0
SHOPIFY INC CL A 82509L107 6,994 4,787 SH   DFND 7 0 4,787 0
SHOPIFY INC CL A 82509L107 7,290 4,990 SH   DFND 8 4,885 105 0
SHOPIFY INC CL A 82509L107 32 22 SH   DFND 9 22 0 0
SHOPIFY INC CL A 82509L107 10 7 SH   OTR 19 0 0 7
SHOPIFY INC CL A 82509L107 29,756 20,367 SH   SOLE   20,367 0 0
SHOPIFY INC CL A 82509L107 111,034 76,000 SH Put SOLE   76,000 0 0
SHOPIFY INC NOTE 0.125 82509LAA5 29,464 22,630,000 PRN   DFND 6 22,630,000 0 0
SHOTSPOTTER INC COM 82536T107 17 339 SH   DFND 2 339 0 0
SHOTSPOTTER INC COM 82536T107 112 2,300 SH   DFND 3 2,000 0 300
SHOTSPOTTER INC COM 82536T107 28 581 SH   SOLE   581 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 558 SH   DFND 15 558 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 32 SH   DFND 21 32 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 143 8,555 SH   DFND 3 8,555 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 363 21,669 SH   DFND 5 21,669 0 0
SIERRA BANCORP COM 82620P102 16 611 SH   DFND 21 611 0 0
SIERRA BANCORP COM 82620P102 178 7,000 SH   DFND 4 0 7,000 0
SIERRA BANCORP COM 82620P102 1,356 53,277 SH   DFND 5 53,277 0 0
SIERRA BANCORP COM 82620P102 23 891 SH   DFND 8 891 0 0
SIERRA BANCORP COM 82620P102 25 963 SH   SOLE   963 0 0
SIENTRA INC COM 82621J105 1 86 SH   DFND 2 86 0 0
SIENTRA INC COM 82621J105 17 2,150 SH   DFND 21 2,150 0 0
SIENTRA INC COM 82621J105 159 20,000 SH   DFND 3 20,000 0 0
SIENTRA INC COM 82621J105 31 3,934 SH   SOLE   3,934 0 0
SIERRA METALS INC COM 82639W106 537 178,278 SH   DFND 24 0 0 178,278
SIERRA METALS INC COM 82639W106 1 325 SH   DFND 5 325 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 41 2,128 SH   DFND 5 2,128 0 0
SIGILON THERAPEUTICS INC COM 82657L107 2 186 SH   DFND 2 186 0 0
SIGILON THERAPEUTICS INC COM 82657L107 5 504 SH   SOLE   504 0 0
SIGMATRON INTL INC COM 82661L101 274 54,100 SH   DFND 4 0 54,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 541 2,203 SH   DFND 1 2,203 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 82 335 SH   DFND 15 335 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 219 891 SH   DFND 2 891 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35 142 SH   DFND 21 142 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22,533 91,727 SH   DFND 23 89,788 0 1,939
SIGNATURE BK NEW YORK N Y COM 82669G104 1,645 6,698 SH   DFND 3 6,641 0 57
SIGNATURE BK NEW YORK N Y COM 82669G104 3,239 13,185 SH   DFND 5 467 12,718 0
SIGNATURE BK NEW YORK N Y COM 82669G104 150 611 SH   DFND 19 611 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,222 4,976 SH   SOLE   4,976 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1 35 SH   DFND 15 35 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,475 48,476 SH   DFND 3 47,465 0 1,011
SIGNIFY HEALTH INC CL A COM 82671G100 17 561 SH   SOLE   561 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15 241 SH   DFND 15 241 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 81 SH   DFND 21 81 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,622 56,506 SH   DFND 3 55,720 0 786
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 924 14,415 SH   DFND 5 14,248 167 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 110 1,712 SH   DFND 8 1,712 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 6 SH   DFND 19 6 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 292 SH   OTR 19 0 0 292
SILK RD MED INC COM 82710M100 9 178 SH   DFND 15 178 0 0
SILK RD MED INC COM 82710M100 427 8,929 SH   DFND 3 8,929 0 0
SILK RD MED INC COM 82710M100 19 397 SH   DFND 5 397 0 0
SILK RD MED INC COM 82710M100 3 53 SH   OTR 19 0 0 53
SILK RD MED INC COM 82710M100 111 2,323 SH   SOLE   2,323 0 0
SILVERCORP METALS INC COM 82835P103 25 4,615 SH   DFND 3 4,615 0 0
SILVERCORP METALS INC COM 82835P103 1,310 238,557 SH   DFND 5 238,557 0 0
SILVERCORP METALS INC COM 82835P103 0 5 SH   DFND 7 0 5 0
SILVERCORP METALS INC COM 82835P103 24 4,403 SH   DFND 8 4,403 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 4 122 SH   DFND 2 122 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 27 871 SH   SOLE   871 0 0
SILVERBOW RES INC COM 82836G102 1 24 SH   DFND 2 24 0 0
SILVERBOW RES INC COM 82836G102 151 6,502 SH   DFND 3 6,502 0 0
SILVERBOW RES INC COM 82836G102 3 131 SH   DFND 4 0 131 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 50 5,000 SH   DFND 2 5,000 0 0
SILVERGATE CAP CORP CL A 82837P408 5 41 SH   DFND 15 41 0 0
SILVERGATE CAP CORP CL A 82837P408 689 6,076 SH   DFND 3 4,893 0 1,183
SILVERGATE CAP CORP CL A 82837P408 578 5,100 SH   DFND 4 0 5,100 0
SILVERGATE CAP CORP CL A 82837P408 544 4,801 SH   DFND 5 4,801 0 0
SILVERGATE CAP CORP CL A 82837P408 9 77 SH   DFND 8 77 0 0
SILVERGATE CAP CORP CL A 82837P408 178 1,568 SH   SOLE   1,568 0 0
SILVERGATE CAP CORP CL A 82837P408 567 5,000 SH Call SOLE   5,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 50 5,000 SH   DFND 2 5,000 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 16 529 SH   DFND 5 529 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3,617 119,321 SH   DFND 3 115,416 0 3,905
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 6,967 229,856 SH   DFND 5 229,856 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 49 4,150 SH   DFND 5 4,150 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 888 21,443 SH   DFND 5 21,443 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 0 10 SH   DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 53 3,825 SH   DFND 5 3,825 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5 144 SH   DFND 21 144 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,102 57,577 SH   DFND 3 56,548 0 1,029
SIMPLY GOOD FOODS CO COM 82900L102 213 5,830 SH   SOLE   5,830 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 30 1,075 SH   DFND 3 75 0 1,000
SIRIUS XM HOLDINGS INC COM 82968B103 1,129 172,689 SH   DFND 1 172,689 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 20 3,034 SH   DFND 15 3,034 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 217 33,221 SH   DFND 21 33,221 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,030 310,447 SH   DFND 3 261,598 0 48,849
SIRIUS XM HOLDINGS INC COM 82968B103 323 49,423 SH   DFND 5 39,423 10,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,557 SH   DFND 8 1,557 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 42 6,400 SH   DFND 19 6,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 203 31,025 SH   SOLE   31,025 0 0
SITE CTRS CORP COM 82981J109 2 100 SH   DFND 15 100 0 0
SITE CTRS CORP COM 82981J109 1 55 SH   DFND 21 55 0 0
SITE CTRS CORP COM 82981J109 281 18,663 SH   DFND 3 18,546 0 117
SITE CTRS CORP COM 82981J109 171 11,368 SH   DFND 5 0 11,368 0
SITE CTRS CORP COM 82981J109 179 11,864 SH   SOLE   11,864 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 123 724 SH   DFND 15 724 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 200 1,179 SH   DFND 2 1,179 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 90 530 SH   DFND 21 530 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,884 135,200 SH   DFND 3 134,148 0 1,052
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,200 125,252 SH   DFND 4 0 19,410 105,842
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,822 28,486 SH   DFND 5 161 28,325 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,231 13,180 SH   DFND 32;4 0 13,180 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 17 SH   DFND 19 17 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,472 8,694 SH   SOLE   8,694 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 37,914 224,000 SH Put SOLE   224,000 0 0
SITIME CORP COM 82982T106 9 72 SH   DFND 15 72 0 0
SITIME CORP COM 82982T106 13 100 SH   DFND 3 100 0 0
SITIME CORP COM 82982T106 6 50 SH   DFND 5 50 0 0
SITIME CORP COM 82982T106 4 33 SH   OTR 19 0 0 33
SITIME CORP COM 82982T106 111 880 SH   SOLE   880 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 82 SH   DFND 15 82 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 143 3,307 SH   DFND 2 3,307 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 139 3,216 SH   DFND 21 3,216 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,332 30,769 SH   DFND 3 30,445 0 324
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,707 39,438 SH   DFND 5 18,726 20,712 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 82 1,892 SH   SOLE   1,892 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,243 56,000 SH   DFND 24 6,050 0 49,950
SIXTH STREET SPECIALTY LENDN COM 83012A109 810 36,501 SH   DFND 3 33,831 0 2,670
SIXTH STREET SPECIALTY LENDN COM 83012A109 2 100 SH   DFND 5 100 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 16 700 SH   DFND 8 700 0 0
SIYATA MOBILE INC COM NEW 83013Q509 4 486 SH   DFND 5 486 0 0
SKILLSOFT CORP CL A 83066P200 0 14 SH   DFND 2 14 0 0
SKILLSOFT CORP CL A 83066P200 2 200 SH   DFND 3 200 0 0
SKILLZ INC COM 83067L109 186 8,550 SH   DFND 15 8,550 0 0
SKILLZ INC COM 83067L109 41 1,900 SH   DFND 21 0 0 1,900
SKILLZ INC COM 83067L109 1,083 49,854 SH   DFND 3 49,424 0 430
SKILLZ INC COM 83067L109 76 3,508 SH   DFND 5 3,508 0 0
SKILLZ INC COM 83067L109 13 606 SH   DFND 19 606 0 0
SKILLZ INC COM 83067L109 157 7,224 SH   SOLE   7,224 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 63 15,389 SH   DFND 5 15,389 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 281 1,468 SH   DFND 1 1,468 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24 126 SH   DFND 15 126 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 878 4,580 SH   DFND 21 4,160 0 420
SKYWORKS SOLUTIONS INC COM 83088M102 24,542 127,991 SH   DFND 3 122,079 0 5,912
SKYWORKS SOLUTIONS INC COM 83088M102 4,772 24,887 SH   DFND 5 24,438 449 0
SKYWORKS SOLUTIONS INC COM 83088M102 153 800 SH   DFND 7 0 800 0
SKYWORKS SOLUTIONS INC COM 83088M102 40 209 SH   DFND 8 209 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 684 3,566 SH   DFND 19 3,566 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   OTR 19 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 10,579 55,171 SH   SOLE   55,171 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 14,388 324,786 SH   DFND 2 324,786 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 206 SH   DFND 21 206 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,962 66,867 SH   DFND 3 63,150 0 3,717
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,180 26,626 SH   DFND 5 26,623 3 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 209 SH   DFND 8 209 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 152 3,424 SH   DFND 19 3,424 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,335 52,716 SH   SOLE   52,716 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 9 305 SH   DFND 5 0 305 0
SKYWATER TECHNOLOGY INC COM 83089J108 15 538 SH   SOLE   538 0 0
SLEEP NUMBER CORP COM 83125X103 138 1,259 SH   DFND 3 1,259 0 0
SLEEP NUMBER CORP COM 83125X103 180 1,638 SH   SOLE   1,638 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 103 2,374 SH   DFND 15 2,374 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 503 SH   DFND 21 503 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18,506 426,016 SH   DFND 3 414,900 0 11,116
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25,399 584,698 SH   DFND 5 278,254 306,444 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 128 2,945 SH   DFND 8 2,945 0 0
SMARTFINANCIAL INC COM NEW 83190L208 206 8,600 SH   DFND 4 0 8,600 0
SMARTFINANCIAL INC COM NEW 83190L208 23 948 SH   SOLE   948 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4 471 SH   DFND 2 471 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,348 270,512 SH   DFND 3 270,512 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 141 16,233 SH   DFND 5 16,233 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 15 1,700 SH   DFND 8 1,700 0 0
SMARTSHEET INC COM CL A 83200N103 2 22 SH   DFND 15 22 0 0
SMARTSHEET INC COM CL A 83200N103 2,544 35,176 SH   DFND 3 34,591 0 585
SMARTSHEET INC COM CL A 83200N103 14 200 SH   DFND 5 200 0 0
SMARTSHEET INC COM CL A 83200N103 213 2,947 SH   SOLE   2,947 0 0
SNAP INC CL A 83304A106 8,613 126,400 SH   DFND 1 126,400 0 0
SNAP INC CL A 83304A106 198 2,912 SH   DFND 15 2,912 0 0
SNAP INC CL A 83304A106 269 3,948 SH   DFND 11 3,948 0 0
SNAP INC CL A 83304A106 1,418 20,807 SH   DFND 21 20,556 0 251
SNAP INC CL A 83304A106 24,360 357,492 SH   DFND 3 332,630 0 24,862
SNAP INC CL A 83304A106 3,838 56,319 SH   DFND 5 45,237 11,082 0
SNAP INC CL A 83304A106 136 2,000 SH   DFND 7 0 2,000 0
SNAP INC CL A 83304A106 12 182 SH   DFND 8 182 0 0
SNAP INC CL A 83304A106 547 8,030 SH   DFND 19 8,030 0 0
SNAP INC CL A 83304A106 1 10 SH   OTR 19 10 0 0
SNAP INC CL A 83304A106 1,764 25,884 SH   SOLE   25,884 0 0
SNAP INC CL A 83304A106 13,628 200,000 SH Call SOLE   200,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,299 119,932 SH   DFND 3 115,510 0 4,422
SOFI TECHNOLOGIES INC COM 83406F102 625 32,628 SH   DFND 5 32,628 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4 200 SH   DFND 8 200 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 0 30 SH   DFND 5 30 0 0
SOHU COM LTD SPONSORED ADS 83410S108 4 200 SH   DFND 3 200 0 0
SLR INVESTMENT CORP COM 83413U100 6 311 SH   DFND 2 311 0 0
SLR INVESTMENT CORP COM 83413U100 2,654 142,369 SH   DFND 3 64,269 0 78,100
SLR INVESTMENT CORP COM 83413U100 32 1,738 SH   DFND 8 1,738 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 1,414 93,060 SH   DFND 3 7,003 0 86,057
SOLAREDGE TECHNOLOGIES INC COM 83417M104 321 1,160 SH   DFND 15 1,160 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 366 1,326 SH   DFND 2 1,326 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 356 1,287 SH   DFND 21 1,287 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 841 3,042 SH   DFND 23 3,042 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,785 31,786 SH   DFND 3 30,982 0 804
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,536 16,412 SH   DFND 5 16,412 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 9 SH   DFND 8 9 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 556 2,011 SH   DFND 19 2,011 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 147 531 SH   SOLE   531 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 322 SH   DFND 3 322 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 150 15,400 SH   DFND 4 0 15,400 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 21 2,141 SH   SOLE   2,141 0 0
SOLITARIO ZINC CORP COM 8342EP107 1 2,094 SH   DFND 5 2,094 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 9 SH   DFND 21 9 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 337 7,532 SH   DFND 3 7,386 0 146
SONIC AUTOMOTIVE INC CL A 83545G102 537 12,000 SH   DFND 4 0 12,000 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 3 SH   DFND 5 3 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 31 SH   DFND 19 31 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 67 1,499 SH   SOLE   1,499 0 0
SONOS INC COM 83570H108 53 1,500 SH   DFND 15 1,500 0 0
SONOS INC COM 83570H108 2,776 78,810 SH   DFND 3 78,190 0 620
SONOS INC COM 83570H108 2,099 59,575 SH   DFND 5 59,575 0 0
SONOS INC COM 83570H108 7 208 SH   DFND 8 208 0 0
SONOS INC COM 83570H108 294 8,358 SH   SOLE   8,358 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 1,500 SH   DFND 21 1,500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 149 15,328 SH   DFND 3 9,910 0 5,418
SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 1,805 SH   DFND 5 1,805 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 191 19,709 SH   SOLE   19,709 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 2 622 SH   DFND 2 622 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 2 625 SH   DFND 5 0 625 0
SOTERA HEALTH CO COM 83601L102 7 304 SH   DFND 2 304 0 0
SOTERA HEALTH CO COM 83601L102 629 25,960 SH   DFND 3 25,860 0 100
SOTERA HEALTH CO COM 83601L102 1,200 49,509 SH   DFND 5 49,509 0 0
SOTERA HEALTH CO COM 83601L102 38 1,564 SH   DFND 8 1,564 0 0
SOTERA HEALTH CO COM 83601L102 47 1,922 SH   SOLE   1,922 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 7 SH   DFND 2 7 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 215 9,300 SH   DFND 4 0 9,300 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 17 727 SH   SOLE   727 0 0
SOUTHERN COPPER CORP COM 84265V105 106 1,650 SH   DFND 1 1,650 0 0
SOUTHERN COPPER CORP COM 84265V105 73 1,135 SH   DFND 15 1,135 0 0
SOUTHERN COPPER CORP COM 84265V105 20 315 SH   DFND 21 315 0 0
SOUTHERN COPPER CORP COM 84265V105 857 13,319 SH   DFND 3 12,141 0 1,178
SOUTHERN COPPER CORP COM 84265V105 2,853 44,353 SH   DFND 5 44,353 0 0
SOUTHERN COPPER CORP COM 84265V105 185 2,880 SH   DFND 8 2,880 0 0
SOUTHERN COPPER CORP COM 84265V105 127 1,967 SH   SOLE   1,967 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,233 267,659 SH   DFND 3 267,659 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 82 2,134 SH   SOLE   2,134 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12,120 8,003,000 PRN   DFND 6 8,003,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8,138 5,374,000 PRN   SOLE   5,374,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1 50 SH   DFND 5 50 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 5 333 SH   DFND 15 333 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 33 2,149 SH   DFND 3 0 0 2,149
SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 10,592 SH   SOLE   10,592 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 570 6,707 SH   DFND 1 6,707 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 128 SH   DFND 15 128 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 57 SH   DFND 21 57 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,690 125,702 SH   DFND 23 115,876 0 9,826
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,972 23,190 SH   DFND 3 23,050 0 140
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 991 11,655 SH   DFND 5 11,655 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 206 2,426 SH   DFND 8 2,426 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 13 SH   DFND 19 13 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 565 6,639 SH   DFND 26;23 0 0 6,639
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 87 1,027 SH   SOLE   1,027 0 0
SPERO THERAPEUTICS INC COM 84833T103 7 500 SH   DFND 8 500 0 0
SPERO THERAPEUTICS INC COM 84833T103 23 1,657 SH   SOLE   1,657 0 0
SPHERE 3D CORP NEW COM 84841L308 0 44 SH   DFND 5 44 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 181 188,000 PRN   DFND 3 188,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2,801 2,905,000 PRN   DFND 6 2,905,000 0 0
SPIRE INC COM 84857L101 60 836 SH   DFND 15 836 0 0
SPIRE INC COM 84857L101 35 487 SH   DFND 2 487 0 0
SPIRE INC COM 84857L101 25,620 354,500 SH   DFND 23 335,648 0 18,852
SPIRE INC COM 84857L101 528 7,308 SH   DFND 3 6,528 0 780
SPIRE INC COM 84857L101 2,406 33,290 SH   DFND 4 0 20,718 12,572
SPIRE INC COM 84857L101 733 10,140 SH   DFND 26;23 0 0 10,140
SPIRE INC COM 84857L101 251 3,472 SH   SOLE   3,472 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 11 640 SH   DFND 5 640 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 715 14,953 SH   DFND 14 14,953 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 13 SH   DFND 15 13 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 203 4,248 SH   DFND 2 4,248 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 93 1,950 SH   DFND 21 1,950 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,495 31,250 SH   DFND 3 29,595 0 1,655
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 291 SH   DFND 5 291 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 135 2,812 SH   SOLE   2,812 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 163 7,150 SH   DFND 21 7,150 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 11 500 SH   DFND 3 500 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 203 8,900 SH   DFND 4 0 8,900 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 20 877 SH   SOLE   877 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 53,719 46,160,000 PRN   DFND 6 46,160,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,875 3,330,000 PRN   SOLE   3,330,000 0 0
SPOK HLDGS INC COM 84863T106 300 31,175 SH   DFND 1 31,175 0 0
SPOK HLDGS INC COM 84863T106 22 2,281 SH   DFND 2 2,281 0 0
SPOK HLDGS INC COM 84863T106 217 22,600 SH   DFND 4 0 22,600 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 0 18 SH   DFND 5 18 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 67 6,000 SH   DFND 3 6,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 20 1,138 SH   DFND 3 1,138 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 500 SH   DFND 19 500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 53 2,980 SH   SOLE   2,980 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 58 700 SH   DFND 3 700 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 24 290 SH   DFND 5 290 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 165 1,999 SH   SOLE   1,999 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 103 7,358 SH   DFND 15 7,358 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,341 95,554 SH   DFND 21 42,454 0 53,100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,699 905,130 SH   DFND 3 854,915 0 50,215
SPROTT PHYSICAL GOLD TR UNIT 85207H104 52,384 3,733,724 SH   DFND 5 3,504,143 229,581 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 198 14,114 SH   DFND 7 0 14,114 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 461 32,866 SH   DFND 8 32,866 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 1,780 SH   DFND 15 1,780 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 158 17,000 SH   DFND 21 0 0 17,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,932 854,776 SH   DFND 3 783,732 0 71,044
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,327 1,112,787 SH   DFND 5 938,407 174,380 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 393 42,347 SH   DFND 8 42,347 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 19 1,000 SH   DFND 15 1,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 87 4,628 SH   DFND 3 4,628 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 56 2,969 SH   DFND 5 2,969 0 0
SPROTT FOCUS TR INC COM 85208J109 149 17,466 SH   DFND 15 17,466 0 0
SPROTT FOCUS TR INC COM 85208J109 1,704 200,315 SH   DFND 3 200,005 0 310
SPROUTS FMRS MKT INC COM 85208M102 34 1,378 SH   DFND 21 1,378 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,316 52,964 SH   DFND 3 51,894 0 1,070
SPROUTS FMRS MKT INC COM 85208M102 25 1,000 SH   DFND 5 1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 202 8,128 SH   SOLE   8,128 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1,000 SH   DFND 15 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,950 639,701 SH   DFND 3 599,455 0 40,246
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 43,397 2,323,201 SH   DFND 5 2,150,310 172,891 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 164 8,794 SH   DFND 8 8,794 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 327 17,500 SH   OTR 19 17,500 0 0
SPRINKLR INC CL A 85208T107 31 1,500 SH   DFND 3 1,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5 53 SH   DFND 15 53 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,631 18,238 SH   DFND 3 17,579 0 659
SPROUT SOCIAL INC COM CL A 85209W109 197 2,200 SH   DFND 5 2,200 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5 59 SH   OTR 19 0 0 59
SPROUT SOCIAL INC COM CL A 85209W109 270 3,025 SH   SOLE   3,025 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 23 800 SH   DFND 15 800 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,154 40,816 SH   DFND 3 39,966 0 850
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 66 2,325 SH   DFND 5 2,325 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 14 490 SH   DFND 8 490 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 165 3,743 SH   DFND 5 600 3,143 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 4 100 SH   DFND 8 100 0 0
SQUARESPACE INC CLASS A 85225A107 6 100 SH   DFND 3 100 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 122 8,750 SH   DFND 3 8,600 0 150
STAG INDL INC COM 85254J102 49 1,311 SH   DFND 15 1,311 0 0
STAG INDL INC COM 85254J102 176 4,713 SH   DFND 2 4,713 0 0
STAG INDL INC COM 85254J102 18 494 SH   DFND 21 494 0 0
STAG INDL INC COM 85254J102 7,166 191,444 SH   DFND 3 169,791 0 21,653
STAG INDL INC COM 85254J102 21,420 572,281 SH   DFND 4 0 116,354 455,927
STAG INDL INC COM 85254J102 2,263 60,472 SH   DFND 5 59,287 1,185 0
STAG INDL INC COM 85254J102 10 280 SH   DFND 8 280 0 0
STAG INDL INC COM 85254J102 9 237 SH   OTR 19 0 0 237
STAG INDL INC COM 85254J102 530 14,168 SH   SOLE   14,168 0 0
STANTEC INC COM 85472N109 143,665 3,219,750 SH   DFND 1 3,219,750 0 0
STANTEC INC COM 85472N109 67,404 1,510,622 SH   DFND 5 1,408,399 102,223 0
STANTEC INC COM 85472N109 4,204 94,229 SH   DFND 7 0 94,229 0
STANTEC INC COM 85472N109 575 12,883 SH   DFND 8 11,616 1,267 0
STANTEC INC COM 85472N109 7 151 SH   DFND 9 151 0 0
STANTEC INC COM 85472N109 517 11,580 SH   SOLE   11,580 0 0
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 145 5,540 SH   DFND 15 5,540 0 0
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 12,865 491,015 SH   DFND 3 491,015 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 122 12,235 SH   DFND 3 9,000 0 3,235
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 10 1,000 SH   DFND 5 1,000 0 0
STARTEK INC COM 85569C107 2 324 SH   DFND 2 324 0 0
STARTEK INC COM 85569C107 8 1,152 SH   SOLE   1,152 0 0
STARWOOD PPTY TR INC COM 85571B105 6 243 SH   DFND 15 243 0 0
STARWOOD PPTY TR INC COM 85571B105 37 1,429 SH   DFND 21 1,429 0 0
STARWOOD PPTY TR INC COM 85571B105 11,842 452,502 SH   DFND 24 31,640 0 420,862
STARWOOD PPTY TR INC COM 85571B105 5,577 213,099 SH   DFND 3 208,647 0 4,452
STARWOOD PPTY TR INC COM 85571B105 594 22,690 SH   DFND 5 22,690 0 0
STARWOOD PPTY TR INC COM 85571B105 13 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105 501 19,136 SH   SOLE   19,136 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7 7,000 PRN   DFND 21 7,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 85 79,000 PRN   DFND 3 79,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 964 900,000 PRN   DFND 6 900,000 0 0
STEM INC COM 85859N102 377 10,463 SH   DFND 3 9,463 0 1,000
STEM INC COM 85859N102 36 1,000 SH   DFND 5 1,000 0 0
STEM INC COM 85859N102 154 4,288 SH   SOLE   4,288 0 0
STEPSTONE GROUP INC COM CL A 85914M107 13 371 SH   DFND 15 371 0 0
STEPSTONE GROUP INC COM CL A 85914M107 88 2,556 SH   SOLE   2,556 0 0
STEREOTAXIS INC COM NEW 85916J409 10 1,050 SH   DFND 3 1,050 0 0
STEREOTAXIS INC COM NEW 85916J409 1,498 155,439 SH   DFND 8 155,439 0 0
STEREOTAXIS INC COM NEW 85916J409 33 3,398 SH   SOLE   3,398 0 0
STERLING BANCORP DEL COM 85917A100 12 475 SH   DFND 21 475 0 0
STERLING BANCORP DEL COM 85917A100 58,990 2,379,592 SH   DFND 23 2,215,189 0 164,403
STERLING BANCORP DEL COM 85917A100 1,350 54,444 SH   DFND 3 53,509 0 935
STERLING BANCORP DEL COM 85917A100 2 85 SH   DFND 19 85 0 0
STERLING BANCORP DEL COM 85917A100 8 304 SH   OTR 19 0 0 304
STERLING BANCORP DEL COM 85917A100 2,212 89,227 SH   DFND 26;23 0 0 89,227
STERLING BANCORP DEL COM 85917A100 116 4,687 SH   SOLE   4,687 0 0
STERLING BANCORP INC COM 85917W102 5 1,021 SH   DFND 2 1,021 0 0
STOKE THERAPEUTICS INC COM 86150R107 44 1,307 SH   SOLE   1,307 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 1 100 SH   DFND 24 0 0 100
STONE HBR EMERGING MKTS INCO COM 86164T107 20 2,375 SH   DFND 3 2,375 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 19 2,000 SH   DFND 15 2,000 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 1,097 115,838 SH   DFND 3 115,838 0 0
STONERIDGE INC COM 86183P102 1 49 SH   DFND 15 49 0 0
STONERIDGE INC COM 86183P102 62 2,100 SH   DFND 4 0 2,100 0
STONERIDGE INC COM 86183P102 53 1,787 SH   SOLE   1,787 0 0
STONEMOR INC COM 86184W106 11 4,100 SH   DFND 21 4,100 0 0
STONEMOR INC COM 86184W106 6 2,202 SH   SOLE   2,202 0 0
STRATEGIC ED INC COM 86272C103 369 4,846 SH   DFND 15 4,846 0 0
STRATEGIC ED INC COM 86272C103 80 1,056 SH   DFND 2 1,056 0 0
STRATEGIC ED INC COM 86272C103 17,924 235,658 SH   DFND 3 221,631 0 14,027
STRATEGIC ED INC COM 86272C103 127 1,670 SH   SOLE   1,670 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 299 8,920 SH   DFND 3 8,070 0 850
STRIDE INC COM 86333M108 0 13 SH   DFND 21 13 0 0
STRIDE INC COM 86333M108 20 610 SH   DFND 3 610 0 0
STRIDE INC COM 86333M108 871 27,100 SH   DFND 4 0 27,100 0
STRIDE INC COM 86333M108 14 434 SH   OTR 19 0 0 434
STRIDE INC COM 86333M108 89 2,759 SH   SOLE   2,759 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 10,871 SH   DFND 15 10,871 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 48 6,975 SH   DFND 21 6,975 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,648 384,337 SH   DFND 3 370,578 0 13,759
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,548 1,530,921 SH   DFND 5 49,592 1,481,329 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,394 SH   DFND 7 0 1,394 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 64 9,351 SH   DFND 8 9,351 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 666 SH   DFND 19 666 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 433 SH   OTR 19 0 0 433
SUMMIT FINL GROUP INC COM 86606G101 11 520 SH   DFND 2 520 0 0
SUMMIT FINL GROUP INC COM 86606G101 31 1,397 SH   DFND 3 1,397 0 0
SUMMIT FINL GROUP INC COM 86606G101 17 779 SH   SOLE   779 0 0
SUMMIT MATLS INC CL A 86614U100 1 30 SH   DFND 21 30 0 0
SUMMIT MATLS INC CL A 86614U100 1,524 43,742 SH   DFND 3 36,652 0 7,090
SUMMIT MATLS INC CL A 86614U100 1,440 41,324 SH   DFND 5 41,324 0 0
SUMMIT MATLS INC CL A 86614U100 8 230 SH   DFND 8 230 0 0
SUMMIT MATLS INC CL A 86614U100 287 8,234 SH   SOLE   8,234 0 0
SUMMIT MATLS INC CL A 86614U100 697 20,000 SH Call SOLE   20,000 0 0
SUMMIT MATLS INC CL A 86614U100 1,167 33,500 SH Put SOLE   33,500 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 11 1,539 SH   SOLE   1,539 0 0
SUMO LOGIC INC COM 86646P103 1 57 SH   DFND 15 57 0 0
SUMO LOGIC INC COM 86646P103 283 13,685 SH   DFND 3 13,010 0 675
SUMO LOGIC INC COM 86646P103 1,851 89,651 SH   DFND 5 89,651 0 0
SUMO LOGIC INC COM 86646P103 24 1,154 SH   DFND 8 1,154 0 0
SUMO LOGIC INC COM 86646P103 115 5,586 SH   SOLE   5,586 0 0
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNCOKE ENERGY INC COM 86722A103 35 4,884 SH   DFND 3 4,884 0 0
SUNCOKE ENERGY INC COM 86722A103 4 578 SH   DFND 5 578 0 0
SUNCOKE ENERGY INC COM 86722A103 41 5,692 SH   SOLE   5,692 0 0
SUNDIAL GROWERS INC COM 86730L109 61 64,002 SH   DFND 2 64,002 0 0
SUNDIAL GROWERS INC COM 86730L109 1 1,377 SH   DFND 3 1,377 0 0
SUNDIAL GROWERS INC COM 86730L109 251 264,835 SH   DFND 5 264,835 0 0
SUNDIAL GROWERS INC COM 86730L109 47 50,000 SH   DFND 7 0 50,000 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,813 127,808 SH   DFND 23 127,808 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 24 625 SH   DFND 3 625 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 705 18,710 SH   DFND 5 18,710 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3 74 SH   DFND 8 74 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 222 5,892 SH   SOLE   5,892 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,072 28,443 SH   DFND 3 26,243 0 2,200
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SUNOPTA INC COM 8676EP108 537 43,846 SH   DFND 1 43,846 0 0
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SUNOPTA INC COM 8676EP108 92 7,554 SH   DFND 3 7,048 0 506
SUNOPTA INC COM 8676EP108 23 1,892 SH   DFND 5 1,817 75 0
SUNOPTA INC COM 8676EP108 13 1,030 SH   OTR 19 0 0 1,030
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SUNRUN INC COM 86771W105 32 574 SH   DFND 21 574 0 0
SUNRUN INC COM 86771W105 946 16,951 SH   DFND 23 16,951 0 0
SUNRUN INC COM 86771W105 8,264 148,154 SH   DFND 3 146,823 0 1,331
SUNRUN INC COM 86771W105 3,484 62,454 SH   DFND 5 62,454 0 0
SUNRUN INC COM 86771W105 1,351 24,227 SH   DFND 8 24,227 0 0
SUNRUN INC COM 86771W105 5,344 95,812 SH   SOLE   95,812 0 0
SUNRUN INC COM 86771W105 697 12,500 SH Call SOLE   12,500 0 0
SUNRUN INC COM 86771W105 697 12,500 SH Put SOLE   12,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 666 18,917 SH   DFND 3 18,687 0 230
SUPER MICRO COMPUTER INC COM 86800U104 104 2,956 SH   SOLE   2,956 0 0
SUNWORKS INC COM NEW 86803X204 8 753 SH   DFND 2 753 0 0
SUNWORKS INC COM NEW 86803X204 5 500 SH   DFND 3 500 0 0
SUPER LEAGUE GAMING INC COM 86804F202 1 200 SH   DFND 5 200 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 10 1,000 SH   DFND 3 1,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 245 32,908 SH   DFND 3 32,908 0 0
SURFACE ONCOLOGY INC COM 86877M209 569 76,273 SH   DFND 5 76,273 0 0
SURFACE ONCOLOGY INC COM 86877M209 17 2,278 SH   SOLE   2,278 0 0
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SURGERY PARTNERS INC COM 86881A100 6,926 103,969 SH   DFND 5 103,969 0 0
SURGERY PARTNERS INC COM 86881A100 301 4,524 SH   DFND 8 4,524 0 0
SURGERY PARTNERS INC COM 86881A100 145 2,170 SH   SOLE   2,170 0 0
SURGALIGN HOLDINGS INC COM 86882C105 8 5,773 SH   DFND 2 5,773 0 0
SURGALIGN HOLDINGS INC COM 86882C105 0 350 SH   DFND 5 350 0 0
SURO CAPITAL CORP COM NEW 86887Q109 27 2,000 SH   DFND 15 2,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 882 65,356 SH   DFND 3 64,663 0 693
SURO CAPITAL CORP COM NEW 86887Q109 9 700 SH   DFND 5 700 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 68 6,712 SH   DFND 2 6,712 0 0
SUZANO S A SPON ADS 86959K105 1 86 SH   DFND 15 86 0 0
SUZANO S A SPON ADS 86959K105 2 136 SH   DFND 3 136 0 0
SUZANO S A SPON ADS 86959K105 2 184 SH   DFND 5 184 0 0
SUZANO S A SPON ADS 86959K105 527 43,730 SH   SOLE   43,730 0 0
SWITCH INC CL A 87105L104 19 900 SH   DFND 15 900 0 0
SWITCH INC CL A 87105L104 19 883 SH   DFND 21 883 0 0
SWITCH INC CL A 87105L104 323 15,297 SH   DFND 3 15,297 0 0
SWITCH INC CL A 87105L104 347 16,429 SH   DFND 5 16,429 0 0
SWITCH INC CL A 87105L104 3 135 SH   DFND 8 135 0 0
SWITCH INC CL A 87105L104 163,769 7,757,891 SH   DFND 19 7,757,891 0 0
SWITCH INC CL A 87105L104 59 2,812 SH   SOLE   2,812 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 2,711 SH   DFND 2 2,711 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH   DFND 23 100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 1,160 SH   DFND 3 1,160 0 0
SYNAPTICS INC COM 87157D109 1,478 9,500 SH   DFND 1 9,500 0 0
SYNAPTICS INC COM 87157D109 68 438 SH   DFND 15 438 0 0
SYNAPTICS INC COM 87157D109 12 78 SH   DFND 21 78 0 0
SYNAPTICS INC COM 87157D109 7,191 46,220 SH   DFND 23 42,392 0 3,828
SYNAPTICS INC COM 87157D109 259 1,662 SH   DFND 3 1,662 0 0
SYNAPTICS INC COM 87157D109 6,679 42,930 SH   DFND 5 42,930 0 0
SYNAPTICS INC COM 87157D109 148 949 SH   DFND 8 949 0 0
SYNAPTICS INC COM 87157D109 376 2,416 SH   SOLE   2,416 0 0
SYNOVUS FINL CORP COM NEW 87161C501 67 1,536 SH   DFND 15 1,536 0 0
SYNOVUS FINL CORP COM NEW 87161C501 172 3,921 SH   DFND 2 3,921 0 0
SYNOVUS FINL CORP COM NEW 87161C501 110 2,501 SH   DFND 21 2,501 0 0
SYNOVUS FINL CORP COM NEW 87161C501 395 9,006 SH   DFND 3 8,970 0 36
SYNOVUS FINL CORP COM NEW 87161C501 147 3,343 SH   DFND 5 3,343 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 54 SH   DFND 19 54 0 0
SYNOVUS FINL CORP COM NEW 87161C501 63 1,442 SH   OTR 19 1,250 0 192
SYNOVUS FINL CORP COM NEW 87161C501 178 4,060 SH   SOLE   4,060 0 0
SYNNEX CORP COM 87162W100 2,974 24,422 SH   DFND 1 24,422 0 0
SYNNEX CORP COM 87162W100 1 10 SH   DFND 15 10 0 0
SYNNEX CORP COM 87162W100 40 330 SH   DFND 2 330 0 0
SYNNEX CORP COM 87162W100 15 122 SH   DFND 21 122 0 0
SYNNEX CORP COM 87162W100 17 140 SH   DFND 3 130 0 10
SYNNEX CORP COM 87162W100 14 119 SH   DFND 5 119 0 0
SYNNEX CORP COM 87162W100 2 16 SH   OTR 19 0 0 16
SYNNEX CORP COM 87162W100 1,041 8,548 SH   SOLE   8,548 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 53 3,078 SH   SOLE   3,078 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH   DFND 21 72 0 0
SYNCHRONY FINANCIAL COM 87165B103 38 792 SH   DFND 1 792 0 0
SYNCHRONY FINANCIAL COM 87165B103 458 9,448 SH   DFND 15 9,448 0 0
SYNCHRONY FINANCIAL COM 87165B103 72,595 1,496,183 SH   DFND 21 1,461,793 0 34,390
SYNCHRONY FINANCIAL COM 87165B103 10 210 SH   DFND 23 0 0 210
SYNCHRONY FINANCIAL COM 87165B103 10,908 224,820 SH   DFND 3 219,778 0 5,042
SYNCHRONY FINANCIAL COM 87165B103 3,982 82,063 SH   DFND 5 81,986 77 0
SYNCHRONY FINANCIAL COM 87165B103 16 320 SH   DFND 7 0 320 0
SYNCHRONY FINANCIAL COM 87165B103 172 3,553 SH   DFND 8 3,553 0 0
SYNCHRONY FINANCIAL COM 87165B103 31,752 654,410 SH   DFND 19 654,410 0 0
SYNCHRONY FINANCIAL COM 87165B103 380 7,834 SH   OTR 19 7,834 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,293 212,144 SH   SOLE   212,144 0 0
SYNEOS HEALTH INC CL A 87166B102 26 294 SH   DFND 15 294 0 0
SYNEOS HEALTH INC CL A 87166B102 340 3,802 SH   DFND 2 3,802 0 0
SYNEOS HEALTH INC CL A 87166B102 41 457 SH   DFND 21 457 0 0
SYNEOS HEALTH INC CL A 87166B102 1 6 SH   DFND 23 6 0 0
SYNEOS HEALTH INC CL A 87166B102 1,169 13,064 SH   DFND 3 12,824 0 240
SYNEOS HEALTH INC CL A 87166B102 2,897 32,377 SH   DFND 5 2,681 29,696 0
SYNEOS HEALTH INC CL A 87166B102 223 2,496 SH   SOLE   2,496 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 51 773 SH   DFND 2 773 0 0
SYNAPTOGENIX INC COM NEW 87167T201 5 500 SH   DFND 21 500 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 21 3,941 SH   SOLE   3,941 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 22 22,000 PRN   DFND 21 22,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 162 160,000 PRN   DFND 3 140,000 0 20,000
TFS FINL CORP COM 87240R107 23 1,155 SH   DFND 15 1,155 0 0
TFS FINL CORP COM 87240R107 15 730 SH   DFND 21 730 0 0
TFS FINL CORP COM 87240R107 10 516 SH   DFND 3 516 0 0
TFS FINL CORP COM 87240R107 145 7,148 SH   DFND 5 7,148 0 0
TFS FINL CORP COM 87240R107 25 1,207 SH   SOLE   1,207 0 0
TFI INTL INC COM 87241L109 19,959 218,876 SH   DFND 1 218,876 0 0
TFI INTL INC COM 87241L109 139 1,520 SH   DFND 15 1,520 0 0
TFI INTL INC COM 87241L109 66 727 SH   DFND 21 727 0 0
TFI INTL INC COM 87241L109 5,239 57,449 SH   DFND 3 54,768 0 2,681
TFI INTL INC COM 87241L109 168,058 1,842,941 SH   DFND 5 1,787,969 54,972 0
TFI INTL INC COM 87241L109 91 1,000 SH   DFND 7 0 1,000 0
TFI INTL INC COM 87241L109 3,463 37,980 SH   DFND 8 37,980 0 0
TFI INTL INC COM 87241L109 788 8,644 SH   SOLE   8,644 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,194 120,384 SH   DFND 3 120,384 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 7 SH   DFND 5 7 0 0
TRI POINTE HOMES INC COM 87265H109 50 2,322 SH   DFND 2 2,322 0 0
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TRI POINTE HOMES INC COM 87265H109 63 2,921 SH   DFND 3 2,921 0 0
TRI POINTE HOMES INC COM 87265H109 4,263 198,910 SH   DFND 4 0 0 198,910
TRI POINTE HOMES INC COM 87265H109 162 7,543 SH   DFND 5 7,543 0 0
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TPI COMPOSITES INC COM 87266J104 8 162 SH   DFND 15 162 0 0
TPI COMPOSITES INC COM 87266J104 478 9,863 SH   DFND 3 9,729 0 134
TPI COMPOSITES INC COM 87266J104 530 10,940 SH   DFND 5 10,807 133 0
TPI COMPOSITES INC COM 87266J104 3 69 SH   DFND 8 69 0 0
TPI COMPOSITES INC COM 87266J104 7 148 SH   OTR 19 0 0 148
TPI COMPOSITES INC COM 87266J104 118 2,445 SH   SOLE   2,445 0 0
TPG RE FIN TR INC COM 87266M107 55 4,111 SH   SOLE   4,111 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 486 15,370 SH   DFND 5 12,241 3,129 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1 26 SH   DFND 3 26 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1,210 34,835 SH   DFND 5 73 34,762 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 220 6,767 SH   DFND 3 6,767 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 486 14,938 SH   DFND 5 1,500 13,438 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 77 2,437 SH   DFND 3 2,437 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 23 2,300 SH   DFND 2 2,300 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1 69 SH   DFND 5 69 0 0
TTM TECHNOLOGIES INC COM 87305R109 9 643 SH   DFND 3 643 0 0
TTM TECHNOLOGIES INC COM 87305R109 17 1,190 SH   DFND 19 1,190 0 0
TTM TECHNOLOGIES INC COM 87305R109 105 7,336 SH   SOLE   7,336 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 24 SH   DFND 15 24 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 601 11,552 SH   DFND 21 11,552 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,688 32,456 SH   DFND 3 31,745 0 711
TACTILE SYS TECHNOLOGY INC COM 87357P100 68 1,313 SH   SOLE   1,313 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 0 1 SH   DFND 5 1 0 0
TAKUNG ART LTD COM NEW 87407Q207 3 200 SH   DFND 5 200 0 0
TALARIS THERAPEUTICS INC COM 87410C104 9 609 SH   SOLE   609 0 0
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TALOS ENERGY INC COM 87484T108 39 2,524 SH   SOLE   2,524 0 0
TANZANIAN GOLD CORP COM 87601A107 5 9,272 SH   DFND 5 9,272 0 0
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TARGA RES CORP COM 87612G101 135 3,034 SH   DFND 15 3,034 0 0
TARGA RES CORP COM 87612G101 562 12,644 SH   DFND 2 12,644 0 0
TARGA RES CORP COM 87612G101 171 3,850 SH   DFND 21 1,350 0 2,500
TARGA RES CORP COM 87612G101 34 775 SH   DFND 24 0 0 775
TARGA RES CORP COM 87612G101 4,455 100,225 SH   DFND 3 98,386 0 1,839
TARGA RES CORP COM 87612G101 4,836 108,803 SH   DFND 5 108,745 58 0
TARGA RES CORP COM 87612G101 111 2,504 SH   DFND 8 2,504 0 0
TARGA RES CORP COM 87612G101 7 167 SH   DFND 19 167 0 0
TARGA RES CORP COM 87612G101 255 5,729 SH   SOLE   5,729 0 0
TARGET HOSPITALITY CORP COM 87615L107 5 1,402 SH   DFND 2 1,402 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 76 SH   DFND 3 76 0 0
TARGET HOSPITALITY CORP COM 87615L107 6 1,708 SH   SOLE   1,708 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 17 577 SH   SOLE   577 0 0
TATTOOED CHEF INC COM CL A 87663X102 90 4,204 SH   DFND 3 4,204 0 0
TATTOOED CHEF INC COM CL A 87663X102 16 750 SH   DFND 5 400 350 0
TATTOOED CHEF INC COM CL A 87663X102 69 3,202 SH   SOLE   3,202 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 133 5,026 SH   DFND 2 5,026 0 0
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TAYLOR MORRISON HOME CORP COM 87724P106 1,413 53,466 SH   DFND 3 52,955 0 511
TAYLOR MORRISON HOME CORP COM 87724P106 14,842 561,753 SH   DFND 4 0 257,473 304,280
TAYLOR MORRISON HOME CORP COM 87724P106 1,768 66,921 SH   DFND 5 37,466 29,455 0
TAYLOR MORRISON HOME CORP COM 87724P106 4 150 SH   DFND 8 150 0 0
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TAYLOR MORRISON HOME CORP COM 87724P106 3 100 SH   OTR 19 0 0 100
TAYLOR MORRISON HOME CORP COM 87724P106 257 9,745 SH   SOLE   9,745 0 0
TC ENERGY CORP COM 87807B107 945 19,091 SH   DFND   19,091 0 0
TC ENERGY CORP COM 87807B107 1,412,730 28,528,464 SH   DFND 1 28,528,464 0 0
TC ENERGY CORP COM 87807B107 84 1,695 SH   DFND 15 1,695 0 0
TC ENERGY CORP COM 87807B107 67 1,350 SH   DFND 21 1,150 0 200
TC ENERGY CORP COM 87807B107 10,644 214,942 SH   DFND 3 203,454 0 11,488
TC ENERGY CORP COM 87807B107 1,293,728 26,125,368 SH   DFND 5 22,021,213 4,104,155 0
TC ENERGY CORP COM 87807B107 28,226 570,000 SH Call DFND 5 570,000 0 0
TC ENERGY CORP COM 87807B107 147,817 2,985,000 SH Put DFND 5 2,985,000 0 0
TC ENERGY CORP COM 87807B107 62,056 1,253,146 SH   DFND 7 0 1,253,146 0
TC ENERGY CORP COM 87807B107 26,887 542,946 SH   DFND 8 465,974 76,972 0
TC ENERGY CORP COM 87807B107 1,227 24,783 SH   DFND 9 24,783 0 0
TC ENERGY CORP COM 87807B107 3,950 79,773 SH   DFND 19 79,773 0 0
TC ENERGY CORP COM 87807B107 3,750 75,717 SH   DFND 29 75,717 0 0
TC ENERGY CORP COM 87807B107 30 600 SH   DFND 18 600 0 0
TC ENERGY CORP COM 87807B107 39 780 SH   OTR 7 780 0 0
TC ENERGY CORP COM 87807B107 1,500,148 30,293,779 SH   SOLE   30,293,779 0 0
TC ENERGY CORP COM 87807B107 2,139 43,200 SH Put SOLE   43,200 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 80 SH   DFND 15 80 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 85 SH   DFND 5 85 0 0
TCR2 THERAPEUTICS INC COM 87808K106 34 2,088 SH   SOLE   2,088 0 0
TEAM INC NOTE 5.000 878155AE0 9 9,000 PRN   DFND 3 9,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 898 90,000 SH   DFND 2 90,000 0 0
TECHTARGET INC COM 87874R100 5 68 SH   DFND 21 68 0 0
TECHTARGET INC COM 87874R100 129 1,662 SH   DFND 3 1,525 0 137
TECHTARGET INC COM 87874R100 135 1,747 SH   SOLE   1,747 0 0
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TEGNA INC COM 87901J105 52 2,781 SH   DFND 2 2,781 0 0
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TEGNA INC COM 87901J105 24,895 1,327,030 SH   DFND 23 1,223,233 0 103,797
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TEGNA INC COM 87901J105 1,315 70,076 SH   DFND 26;23 0 0 70,076
TEGNA INC COM 87901J105 284 15,144 SH   SOLE   15,144 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 32 1,244 SH   DFND 15 1,244 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 61 SH   DFND 21 61 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14,156 550,179 SH   DFND 3 529,649 0 20,530
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14 540 SH   DFND 5 540 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 21 970 SH   DFND 15 970 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 747 34,863 SH   DFND 3 32,863 0 2,000
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 75 3,500 SH   DFND 5 3,500 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 39 2,400 SH   DFND 15 2,400 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 33 2,000 SH   DFND 21 2,000 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 10,681 649,726 SH   DFND 3 554,235 0 95,491
TELADOC HEALTH INC COM 87918A105 74 442 SH   DFND 14 442 0 0
TELADOC HEALTH INC COM 87918A105 331 1,989 SH   DFND 15 1,989 0 0
TELADOC HEALTH INC COM 87918A105 900 5,412 SH   DFND 21 5,412 0 0
TELADOC HEALTH INC COM 87918A105 20,709 124,534 SH   DFND 24 33,275 0 91,259
TELADOC HEALTH INC COM 87918A105 36,483 219,396 SH   DFND 3 209,833 0 9,563
TELADOC HEALTH INC COM 87918A105 48,970 294,484 SH   DFND 5 294,304 180 0
TELADOC HEALTH INC COM 87918A105 1,289 7,752 SH   DFND 8 7,752 0 0
TELADOC HEALTH INC COM 87918A105 95 569 SH   DFND 19 569 0 0
TELADOC HEALTH INC COM 87918A105 12 70 SH   OTR 19 0 0 70
TELADOC HEALTH INC COM 87918A105 4,135 24,865 SH   SOLE   24,865 0 0
TELADOC HEALTH INC COM 87918A105 4,157 25,000 SH Put SOLE   25,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 25 2,907 SH   DFND 15 2,907 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,631 427,195 SH   DFND 3 417,135 0 10,060
TELEFONICA BRASIL SA NEW ADR 87936R205 667 78,412 SH   DFND 5 16,428 61,984 0
TELEFONICA BRASIL SA NEW ADR 87936R205 408 48,052 SH   SOLE   48,052 0 0
TELLURIAN INC NEW COM 87968A104 101 21,700 SH   DFND 3 21,700 0 0
TELLURIAN INC NEW COM 87968A104 395 84,871 SH   SOLE   84,871 0 0
TELLURIAN INC NEW COM 87968A104 17 3,700 SH Call SOLE   3,700 0 0
TELOS CORP MD COM 87969B101 26 752 SH   OTR 19 0 0 752
TELOS CORP MD COM 87969B101 40 1,183 SH   SOLE   1,183 0 0
TELUS CORPORATION COM 87971M103 348 15,508 SH   DFND   15,508 0 0
TELUS CORPORATION COM 87971M103 972,631 43,362,968 SH   DFND 1 43,362,968 0 0
TELUS CORPORATION COM 87971M103 76 3,382 SH   DFND 15 3,382 0 0
TELUS CORPORATION COM 87971M103 9 400 SH   DFND 21 400 0 0
TELUS CORPORATION COM 87971M103 126 5,600 SH   DFND 23 5,600 0 0
TELUS CORPORATION COM 87971M103 15 680 SH   DFND 24 0 0 680
TELUS CORPORATION COM 87971M103 3,106 138,480 SH   DFND 3 128,953 0 9,527
TELUS CORPORATION COM 87971M103 1,248,563 55,664,871 SH   DFND 5 48,221,343 7,443,528 0
TELUS CORPORATION COM 87971M103 10,094 450,000 SH Call DFND 5 450,000 0 0
TELUS CORPORATION COM 87971M103 14,019 625,000 SH Put DFND 5 625,000 0 0
TELUS CORPORATION COM 87971M103 56,051 2,498,935 SH   DFND 7 0 2,498,935 0
TELUS CORPORATION COM 87971M103 27,256 1,215,152 SH   DFND 8 1,093,326 121,826 0
TELUS CORPORATION COM 87971M103 716 31,920 SH   DFND 9 31,920 0 0
TELUS CORPORATION COM 87971M103 3,842 171,267 SH   DFND 29 171,267 0 0
TELUS CORPORATION COM 87971M103 26 1,170 SH   OTR 7 1,170 0 0
TELUS CORPORATION COM 87971M103 676,510 30,160,955 SH   SOLE   30,160,955 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 52,118 1,675,272 SH   DFND 1 1,675,272 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 12,582 404,423 SH   DFND 5 314,578 89,845 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 91 2,914 SH   DFND 8 2,914 0 0
TEMPLETON DRAGON FD INC COM 88018T101 371 15,626 SH   DFND 3 14,126 0 1,500
TEMPLETON DRAGON FD INC COM 88018T101 401 16,892 SH   DFND 5 16,892 0 0
TEMPLETON DRAGON FD INC COM 88018T101 11 450 SH   DFND 8 450 0 0
TEMPUR SEALY INTL INC COM 88023U101 524 13,383 SH   DFND 1 13,383 0 0
TEMPUR SEALY INTL INC COM 88023U101 270 6,901 SH   DFND 2 6,901 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 324 SH   DFND 21 324 0 0
TEMPUR SEALY INTL INC COM 88023U101 764 19,493 SH   DFND 3 19,493 0 0
TEMPUR SEALY INTL INC COM 88023U101 527 13,442 SH   DFND 5 13,442 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 131 SH   DFND 8 131 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,913 278,465 SH   SOLE   278,465 0 0
TENABLE HLDGS INC COM 88025T102 3 65 SH   DFND 15 65 0 0
TENABLE HLDGS INC COM 88025T102 1,198 28,965 SH   DFND 23 28,965 0 0
TENABLE HLDGS INC COM 88025T102 3 83 SH   DFND 3 83 0 0
TENABLE HLDGS INC COM 88025T102 9 225 SH   DFND 5 225 0 0
TENABLE HLDGS INC COM 88025T102 257 6,212 SH   SOLE   6,212 0 0
10X GENOMICS INC CL A COM 88025U109 13 68 SH   DFND 15 68 0 0
10X GENOMICS INC CL A COM 88025U109 33 167 SH   DFND 21 167 0 0
10X GENOMICS INC CL A COM 88025U109 4,117 21,026 SH   DFND 3 21,014 0 12
10X GENOMICS INC CL A COM 88025U109 1,597 8,155 SH   DFND 5 803 7,352 0
10X GENOMICS INC CL A COM 88025U109 49 250 SH   DFND 8 250 0 0
10X GENOMICS INC CL A COM 88025U109 1 3 SH   OTR 19 3 0 0
10X GENOMICS INC CL A COM 88025U109 248 1,266 SH   SOLE   1,266 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 2 250 SH   DFND 3 250 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 20 2,000 SH   DFND 5 2,000 0 0
TENARIS S A SPONSORED ADS 88031M109 3 128 SH   DFND 15 128 0 0
TENARIS S A SPONSORED ADS 88031M109 10 438 SH   DFND 21 438 0 0
TENARIS S A SPONSORED ADS 88031M109 16 724 SH   DFND 3 724 0 0
TENARIS S A SPONSORED ADS 88031M109 19 850 SH   SOLE   850 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 102 1,521 SH   DFND 2 1,521 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 794 11,857 SH   DFND 3 11,606 0 251
TENET HEALTHCARE CORP COM NEW 88033G407 268 4,000 SH   DFND 5 4,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 606 9,043 SH   SOLE   9,043 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,675 25,000 SH Put SOLE   25,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 43 SH   DFND 15 43 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 338 SH   DFND 21 338 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 427 27,611 SH   DFND 3 27,611 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76 4,900 SH   DFND 5 4,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,144 73,900 SH   DFND 16 73,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15 973 SH   SOLE   973 0 0
TERADATA CORP DEL COM 88076W103 133 2,670 SH   SOLE   2,670 0 0
TERADATA CORP DEL COM 88076W103 359 7,177 SH   DFND 1 7,177 0 0
TERADATA CORP DEL COM 88076W103 12 233 SH   DFND 15 233 0 0
TERADATA CORP DEL COM 88076W103 67 1,334 SH   DFND 2 1,334 0 0
TERADATA CORP DEL COM 88076W103 55 1,103 SH   DFND 21 1,103 0 0
TERADATA CORP DEL COM 88076W103 1 14 SH   DFND 24 0 0 14
TERADATA CORP DEL COM 88076W103 1,305 26,108 SH   DFND 3 26,047 0 61
TERADATA CORP DEL COM 88076W103 36 718 SH   DFND 5 718 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 855 202,000 PRN   SOLE   202,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 8 310 SH   DFND 2 310 0 0
TERRITORIAL BANCORP INC COM 88145X108 99 3,800 SH   DFND 4 0 3,800 0
TERRENO RLTY CORP COM 88146M101 135 2,094 SH   DFND 2 2,094 0 0
TERRENO RLTY CORP COM 88146M101 0 5 SH   DFND 21 5 0 0
TERRENO RLTY CORP COM 88146M101 454 7,031 SH   DFND 3 6,868 0 163
TERRENO RLTY CORP COM 88146M101 22,918 355,214 SH   DFND 4 0 53,700 301,514
TERRENO RLTY CORP COM 88146M101 2,381 36,910 SH   DFND 32;4 0 36,910 0
TERRENO RLTY CORP COM 88146M101 6 96 SH   OTR 19 0 0 96
TERRENO RLTY CORP COM 88146M101 303 4,696 SH   SOLE   4,696 0 0
TESLA INC COM 88160R101 94,339 138,795 SH   DFND 1 138,795 0 0
TESLA INC COM 88160R101 848 1,247 SH   DFND 15 1,247 0 0
TESLA INC COM 88160R101 197 290 SH   DFND 2 290 0 0
TESLA INC COM 88160R101 11,564 17,014 SH   DFND 21 15,144 0 1,870
TESLA INC COM 88160R101 459 675 SH   DFND 24 0 0 675
TESLA INC COM 88160R101 175,346 257,975 SH   DFND 3 251,839 0 6,136
TESLA INC COM 88160R101 48,947 72,013 SH   DFND 5 65,957 6,056 0
TESLA INC COM 88160R101 288 423 SH   DFND 7 0 423 0
TESLA INC COM 88160R101 3,954 5,818 SH   DFND 8 5,818 0 0
TESLA INC COM 88160R101 1,830 2,692 SH   DFND 19 2,692 0 0
TESLA INC COM 88160R101 18 27 SH   OTR 19 0 0 27
TESLA INC COM 88160R101 173,935 255,900 SH   SOLE   255,900 0 0
TESLA INC COM 88160R101 191,743 282,100 SH Call SOLE   282,100 0 0
TESLA INC COM 88160R101 1,103,153 1,623,000 SH Put SOLE   1,623,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,324 121,000 PRN   SOLE   121,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 230 SH   DFND 5 230 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 36 8,403 SH   SOLE   8,403 0 0
TETRA TECH INC NEW COM 88162G103 30 246 SH   DFND 15 246 0 0
TETRA TECH INC NEW COM 88162G103 141 1,155 SH   DFND 2 1,155 0 0
TETRA TECH INC NEW COM 88162G103 148 1,209 SH   DFND 21 1,209 0 0
TETRA TECH INC NEW COM 88162G103 860 7,048 SH   DFND 3 6,496 0 552
TETRA TECH INC NEW COM 88162G103 25,593 209,713 SH   DFND 4 0 32,940 176,773
TETRA TECH INC NEW COM 88162G103 509 4,173 SH   DFND 5 4,173 0 0
TETRA TECH INC NEW COM 88162G103 330 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 4 34 SH   DFND 8 34 0 0
TETRA TECH INC NEW COM 88162G103 2,698 22,110 SH   DFND 32;4 0 22,110 0
TETRA TECH INC NEW COM 88162G103 75 615 SH   DFND 19 615 0 0
TETRA TECH INC NEW COM 88162G103 114 931 SH   OTR 19 0 0 931
TETRA TECH INC NEW COM 88162G103 624 5,115 SH   SOLE   5,115 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 26 3,820 SH   DFND 3 3,820 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 14 SH   DFND 15 14 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 31 495 SH   DFND 2 495 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 59 936 SH   DFND 3 262 0 674
TEXAS CAP BANCSHARES INC COM 88224Q107 50 794 SH   DFND 5 0 794 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5 86 SH   OTR 19 0 0 86
TEXAS CAP BANCSHARES INC COM 88224Q107 239 3,762 SH   SOLE   3,762 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 363 227 SH   DFND 15 227 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 93 58 SH   DFND 2 58 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,996 9,999 SH   DFND 21 9,749 0 250
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,771 2,357 SH   DFND 3 2,217 0 140
TEXAS PACIFIC LAND CORPORATI COM 88262P102 267 167 SH   DFND 5 167 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 112 70 SH   DFND 7 0 70 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 232 145 SH   SOLE   145 0 0
TG THERAPEUTICS INC COM 88322Q108 4 100 SH   DFND 21 0 0 100
TG THERAPEUTICS INC COM 88322Q108 951 24,505 SH   DFND 23 24,505 0 0
TG THERAPEUTICS INC COM 88322Q108 1,028 26,495 SH   DFND 3 26,310 0 185
TG THERAPEUTICS INC COM 88322Q108 57 1,462 SH   DFND 5 1,462 0 0
TG THERAPEUTICS INC COM 88322Q108 232 5,990 SH   DFND 8 5,990 0 0
TG THERAPEUTICS INC COM 88322Q108 340 8,776 SH   SOLE   8,776 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 38 2,284 SH   DFND 14 2,284 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15 900 SH   DFND 3 900 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 53 3,178 SH   SOLE   3,178 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 1 72 SH   DFND 5 72 0 0
THE ODP CORP COM 88337F105 37 776 SH   DFND 3 732 0 44
THE ODP CORP COM 88337F105 1 17 SH   DFND 19 17 0 0
THE ODP CORP COM 88337F105 174 3,631 SH   SOLE   3,631 0 0
THERATECHNOLOGIES INC COM 88338H100 87 22,366 SH   DFND 5 22,366 0 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH   DFND 7 0 100 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 11 959 SH   DFND 3 887 0 72
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,896 262,790 SH   DFND 4 0 172,700 90,090
THE ONE GROUP HOSPITALITY IN COM 88338K103 276 25,000 SH   DFND 19 25,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 15 1,338 SH   SOLE   1,338 0 0
THERAPEUTICSMD INC COM 88338N107 13 10,682 SH   DFND 2 10,682 0 0
THERAPEUTICSMD INC COM 88338N107 9 7,690 SH   DFND 21 7,690 0 0
THERAPEUTICSMD INC COM 88338N107 1 800 SH   DFND 5 800 0 0
THERAPEUTICSMD INC COM 88338N107 29 24,764 SH   SOLE   24,764 0 0
THE TRADE DESK INC COM CL A 88339J105 4,666 60,320 SH   DFND 1 60,320 0 0
THE TRADE DESK INC COM CL A 88339J105 1,875 24,236 SH   DFND 15 24,236 0 0
THE TRADE DESK INC COM CL A 88339J105 10,711 138,462 SH   DFND 21 138,462 0 0
THE TRADE DESK INC COM CL A 88339J105 39 500 SH   DFND 24 0 0 500
THE TRADE DESK INC COM CL A 88339J105 12,625 163,195 SH   DFND 3 161,724 0 1,471
THE TRADE DESK INC COM CL A 88339J105 15,346 198,377 SH   DFND 5 167,257 31,120 0
THE TRADE DESK INC COM CL A 88339J105 572 7,400 SH   DFND 8 7,400 0 0
THE TRADE DESK INC COM CL A 88339J105 52 670 SH   DFND 19 670 0 0
THE TRADE DESK INC COM CL A 88339J105 77 1,000 SH   OTR 19 0 0 1,000
THE REALREAL INC COM 88339P101 13 677 SH   DFND 21 677 0 0
THE REALREAL INC COM 88339P101 1,725 87,303 SH   DFND 3 86,764 0 539
THE REALREAL INC COM 88339P101 5 238 SH   DFND 5 238 0 0
THE REALREAL INC COM 88339P101 20 1,000 SH   DFND 19 1,000 0 0
THERMOGENESIS HLDGS INC COM 88362L100 2 864 SH   DFND 5 864 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 36 SH   DFND 15 36 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 139 SH   DFND 3 103 0 36
THERMON GROUP HLDGS INC COM 88362T103 38 2,256 SH   SOLE   2,256 0 0
3-D SYS CORP DEL COM NEW 88554D205 16 404 SH   DFND 21 404 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,072 151,921 SH   DFND 3 151,696 0 225
3-D SYS CORP DEL COM NEW 88554D205 69 1,726 SH   DFND 5 1,726 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 77 SH   DFND 19 77 0 0
3-D SYS CORP DEL COM NEW 88554D205 332 8,314 SH   SOLE   8,314 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 3 70 SH   DFND 15 70 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 826 19,736 SH   DFND 3 19,736 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1 18 SH   DFND 5 18 0 0
3M CO COM 88579Y101 45,987 231,523 SH   DFND 1 231,523 0 0
3M CO COM 88579Y101 262 1,320 SH   DFND 14 1,320 0 0
3M CO COM 88579Y101 5,741 28,902 SH   DFND 15 28,902 0 0
3M CO COM 88579Y101 241 1,213 SH   DFND 2 1,213 0 0
3M CO COM 88579Y101 3,583 18,041 SH   DFND 21 17,475 0 566
3M CO COM 88579Y101 978 4,925 SH   DFND 23 4,525 0 400
3M CO COM 88579Y101 721 3,630 SH   DFND 24 0 0 3,630
3M CO COM 88579Y101 558,818 2,813,363 SH   DFND 3 2,611,088 0 202,275
3M CO COM 88579Y101 138,817 698,870 SH   DFND 5 638,014 60,856 0
3M CO COM 88579Y101 358 1,802 SH   DFND 7 0 1,802 0
3M CO COM 88579Y101 7,363 37,071 SH   DFND 8 35,371 1,700 0
3M CO COM 88579Y101 2,825 14,221 SH   DFND 19 14,221 0 0
3M CO COM 88579Y101 232 1,168 SH   OTR 19 850 0 318
3M CO COM 88579Y101 747 3,763 SH   DFND 29 3,763 0 0
3M CO COM 88579Y101 20 100 SH   OTR 23 100 0 0
3M CO COM 88579Y101 39,533 199,029 SH   SOLE   199,029 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 993 100,000 SH   DFND 2 100,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 749 75,000 SH   DFND 2 75,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1 79 SH   DFND 5 79 0 0
TIDEWATER INC NEW COM 88642R109 0 6 SH   DFND 3 0 0 6
TIDEWATER INC NEW COM 88642R109 34 2,781 SH   SOLE   2,781 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 20 SH   DFND 3 10 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH   DFND 3 0 0 11
TILRAY INC COM CL 2 88688T100 24 1,346 SH   DFND 2 1,346 0 0
TILRAY INC COM CL 2 88688T100 642 35,504 SH   DFND 3 35,204 0 300
TILRAY INC COM CL 2 88688T100 3,889 215,083 SH   DFND 5 212,344 2,739 0
TILRAY INC COM CL 2 88688T100 288 15,903 SH   DFND 7 0 15,903 0
TILRAY INC COM CL 2 88688T100 101 5,571 SH   DFND 8 5,571 0 0
TILRAY INC COM CL 2 88688T100 5 262 SH   DFND 19 262 0 0
TILRAY INC NOTE 5.000 88688TAB6 8 8,000 PRN   DFND 3 8,000 0 0
TIM S A SPONSORED ADR 88706T108 3 277 SH   DFND 2 277 0 0
TIM S A SPONSORED ADR 88706T108 679 58,912 SH   DFND 3 58,755 0 157
TIM S A SPONSORED ADR 88706T108 133 11,529 SH   SOLE   11,529 0 0
TIPTREE INC COM 88822Q103 9 999 SH   DFND 2 999 0 0
TIPTREE INC COM 88822Q103 14 1,555 SH   SOLE   1,555 0 0
TITAN INTL INC ILL COM 88830M102 0 11 SH   DFND 3 11 0 0
TITAN INTL INC ILL COM 88830M102 0 13 SH   DFND 5 13 0 0
TITAN INTL INC ILL COM 88830M102 29 3,457 SH   SOLE   3,457 0 0
TITAN MACHY INC COM 88830R101 32 1,026 SH   DFND 3 1,026 0 0
TITAN MACHY INC COM 88830R101 297 9,600 SH   DFND 4 0 9,600 0
TITAN MACHY INC COM 88830R101 41 1,326 SH   SOLE   1,326 0 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 3 166 0 0
TITAN MED INC COM NEW 88830X819 62 36,292 SH   DFND 5 36,292 0 0
TITAN MED INC COM NEW 88830X819 2 1,033 SH   DFND 8 1,033 0 0
TIVITY HEALTH INC COM 88870R102 26 1,000 SH   DFND 3 1,000 0 0
TIVITY HEALTH INC COM 88870R102 79 3,013 SH   SOLE   3,013 0 0
TOPBUILD CORP COM 89055F103 132 665 SH   DFND 15 665 0 0
TOPBUILD CORP COM 89055F103 384 1,944 SH   DFND 2 1,944 0 0
TOPBUILD CORP COM 89055F103 38 191 SH   DFND 21 191 0 0
TOPBUILD CORP COM 89055F103 2,155 10,895 SH   DFND 3 10,827 0 68
TOPBUILD CORP COM 89055F103 15,087 76,280 SH   DFND 4 0 0 76,280
TOPBUILD CORP COM 89055F103 54 274 SH   DFND 5 12 262 0
TOPBUILD CORP COM 89055F103 160 809 SH   SOLE   809 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4 144 SH   DFND 15 144 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,724 94,645 SH   DFND 3 92,944 0 1,701
TORTOISE PWR & ENERGY INFRAS COM 89147X104 404 29,462 SH   DFND 3 29,462 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 16 533 SH   DFND 15 533 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 5 SH   DFND 21 5 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 509 17,003 SH   DFND 3 17,003 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 161 6,717 SH   DFND 3 6,217 0 500
TORTOISE ENERGY INDEPENDENC COM 89148K200 4 211 SH   DFND 15 211 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 104 5,124 SH   DFND 3 4,924 0 200
TOUGHBUILT INDS INC COM NEW 89157G504 1 1,300 SH   DFND 5 1,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 4 SH   DFND 15 4 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 726 23,861 SH   DFND 21 23,861 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 120 3,960 SH   DFND 3 3,960 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 140 4,599 SH   SOLE   4,599 0 0
TRANSALTA CORP COM 89346D107 75 7,561 SH   DFND   7,561 0 0
TRANSALTA CORP COM 89346D107 360,606 36,132,903 SH   DFND 1 36,132,903 0 0
TRANSALTA CORP COM 89346D107 10 1,000 SH   DFND 3 1,000 0 0
TRANSALTA CORP COM 89346D107 41,255 4,133,775 SH   DFND 5 4,133,360 415 0
TRANSALTA CORP COM 89346D107 1,275 127,800 SH Call DFND 5 127,800 0 0
TRANSALTA CORP COM 89346D107 724 72,500 SH Put DFND 5 72,500 0 0
TRANSALTA CORP COM 89346D107 17,016 1,704,962 SH   DFND 7 0 1,704,962 0
TRANSALTA CORP COM 89346D107 1,517 152,022 SH   DFND 8 65,512 86,510 0
TRANSALTA CORP COM 89346D107 40 4,054 SH   DFND 9 4,054 0 0
TRANSALTA CORP COM 89346D107 16 1,603 SH   OTR 7 1,603 0 0
TRANSALTA CORP COM 89346D107 4,064 407,237 SH   SOLE   407,237 0 0
TRANSALTA CORP COM 89346D107 82 8,200 SH Put SOLE   8,200 0 0
TRANSLATE BIO INC COM 89374L104 19 700 SH   DFND 3 700 0 0
TRANSLATE BIO INC COM 89374L104 689 25,025 SH   DFND 5 25,025 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 873,358 2,180,996 SH   DFND 3 2,076,716 0 104,280
UNITEDHEALTH GROUP INC COM 91324P102 80 200 SH Put DFND 3 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 753,829 1,882,502 SH   DFND 5 1,716,069 166,433 0
UNITEDHEALTH GROUP INC COM 91324P102 24,981 62,385 SH   DFND 7 0 62,385 0
UNITEDHEALTH GROUP INC COM 91324P102 23,864 59,594 SH   DFND 8 46,344 13,250 0
UNITEDHEALTH GROUP INC COM 91324P102 327 817 SH   DFND 9 817 0 0
UNITEDHEALTH GROUP INC COM 91324P102 136,844 341,733 SH   DFND 19 341,644 0 89
UNITEDHEALTH GROUP INC COM 91324P102 1,476 3,685 SH   OTR 19 3,076 0 609
UNITEDHEALTH GROUP INC COM 91324P102 5,413 13,517 SH   DFND 29 13,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,695 24,211 SH   DFND 18 24,211 0 0
UNITEDHEALTH GROUP INC COM 91324P102 467 1,166 SH   DFND 25 1,166 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,086,165 2,712,430 SH   DFND 16 2,712,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 207,658 518,575 SH   SOLE   518,575 0 0
UNITI GROUP INC COM 91325V108 10 989 SH   DFND 21 989 0 0
UNITI GROUP INC COM 91325V108 814 76,819 SH   DFND 3 75,319 0 1,500
UNITI GROUP INC COM 91325V108 1 98 SH   DFND 19 98 0 0
UNITI GROUP INC COM 91325V108 19,650 1,855,500 SH   SOLE   1,855,500 0 0
UNITY SOFTWARE INC COM 91332U101 15 135 SH   DFND 15 135 0 0
UNITY SOFTWARE INC COM 91332U101 144 1,315 SH   DFND 24 0 0 1,315
UNITY SOFTWARE INC COM 91332U101 2,952 26,876 SH   DFND 3 26,195 0 681
UNITY SOFTWARE INC COM 91332U101 4,834 44,017 SH   DFND 5 44,017 0 0
UNITY SOFTWARE INC COM 91332U101 100 912 SH   DFND 8 912 0 0
UNITY SOFTWARE INC COM 91332U101 427 3,892 SH   SOLE   3,892 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 7 287 SH   DFND 15 287 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 152 6,245 SH   DFND 2 6,245 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 5 224 SH   DFND 21 224 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,796 73,652 SH   DFND 3 73,652 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 3 120 SH   OTR 19 0 0 120
UNIVAR SOLUTIONS USA INC COM 91336L107 100 4,104 SH   SOLE   4,104 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 36 161 SH   DFND 15 161 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 100 450 SH   DFND 2 450 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 301 1,355 SH   DFND 21 755 0 600
UNIVERSAL DISPLAY CORP COM 91347P105 2,525 11,359 SH   DFND 3 11,236 0 123
UNIVERSAL DISPLAY CORP COM 91347P105 233 1,049 SH   DFND 5 1,049 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 22 100 SH   DFND 8 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 237 1,067 SH   SOLE   1,067 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,315 94,724 SH   DFND 3 94,224 0 500
UNIVERSAL INS HLDGS INC COM 91359V107 26 1,855 SH   SOLE   1,855 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 6 1,194 SH   DFND 14 1,194 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 26 5,514 SH   DFND 2 5,514 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 4 900 SH   DFND 3 900 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 6 1,335 SH   DFND 5 1,335 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 25 1,091 SH   DFND 3 1,091 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 12 525 SH   SOLE   525 0 0
UNUM GROUP COM 91529Y106 5,373 189,198 SH   DFND 1 189,198 0 0
UNUM GROUP COM 91529Y106 177 6,244 SH   DFND 15 6,244 0 0
UNUM GROUP COM 91529Y106 103 3,629 SH   DFND 21 3,629 0 0
UNUM GROUP COM 91529Y106 3,129 110,192 SH   DFND 3 107,632 0 2,560
UNUM GROUP COM 91529Y106 818 28,807 SH   DFND 5 28,807 0 0
UNUM GROUP COM 91529Y106 13 449 SH   DFND 8 449 0 0
UNUM GROUP COM 91529Y106 1 47 SH   DFND 19 47 0 0
UNUM GROUP COM 91529Y106 4 155 SH   OTR 19 0 0 155
UNUM GROUP COM 91529Y106 1,890 66,561 SH   SOLE   66,561 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 90 3,094 SH   DFND 3 3,094 0 0
UPHEALTH INC COM 91532B101 5 800 SH   DFND 3 800 0 0
UPLAND SOFTWARE INC COM 91544A109 7 160 SH   DFND 21 160 0 0
UPLAND SOFTWARE INC COM 91544A109 24 571 SH   DFND 3 571 0 0
UPLAND SOFTWARE INC COM 91544A109 24 583 SH   DFND 5 583 0 0
UPLAND SOFTWARE INC COM 91544A109 81 1,958 SH   SOLE   1,958 0 0
UPSTART HLDGS INC COM 91680M107 27 214 SH   DFND 15 214 0 0
UPSTART HLDGS INC COM 91680M107 8 65 SH   DFND 2 65 0 0
UPSTART HLDGS INC COM 91680M107 8 65 SH   DFND 21 65 0 0
UPSTART HLDGS INC COM 91680M107 822 6,585 SH   DFND 3 6,310 0 275
UPSTART HLDGS INC COM 91680M107 2,775 22,219 SH   DFND 5 22,219 0 0
UPSTART HLDGS INC COM 91680M107 5 40 SH   DFND 8 40 0 0
UPSTART HLDGS INC COM 91680M107 38 301 SH   SOLE   301 0 0
UPWORK INC COM 91688F104 14 248 SH   DFND 21 248 0 0
UPWORK INC COM 91688F104 1,282 21,994 SH   DFND 23 21,994 0 0
UPWORK INC COM 91688F104 663 11,380 SH   DFND 3 11,280 0 100
UPWORK INC COM 91688F104 30 509 SH   DFND 5 368 141 0
UPWORK INC COM 91688F104 11 189 SH   OTR 19 0 0 189
UR-ENERGY INC COM 91688R108 3 1,812 SH   DFND 2 1,812 0 0
UR-ENERGY INC COM 91688R108 4 2,800 SH   DFND 3 1,000 0 1,800
UR-ENERGY INC COM 91688R108 8 5,450 SH   DFND 5 0 5,450 0
UR-ENERGY INC COM 91688R108 17 12,388 SH   SOLE   12,388 0 0
URBAN EDGE PPTYS COM 91704F104 1 78 SH   DFND 15 78 0 0
URBAN EDGE PPTYS COM 91704F104 44 2,301 SH   DFND 2 2,301 0 0
URBAN EDGE PPTYS COM 91704F104 507 26,552 SH   DFND 3 26,214 0 338
URBAN EDGE PPTYS COM 91704F104 172 8,992 SH   DFND 5 0 8,992 0
URBAN EDGE PPTYS COM 91704F104 151 7,928 SH   SOLE   7,928 0 0
US ECOLOGY INC COM 91734M103 1 38 SH   DFND 3 38 0 0
US ECOLOGY INC COM 91734M103 16 435 SH   DFND 5 0 435 0
US ECOLOGY INC COM 91734M103 81 2,157 SH   SOLE   2,157 0 0
USHG ACQUISITION CORP COM CL A 91748P100 25 2,545 SH   DFND 3 2,545 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 10 1,000 SH   DFND 2 1,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 50 14,997 SH   DFND 2 14,997 0 0
VBI VACCINES INC CDA COM NEW 91822J103 5 1,432 SH   DFND 5 932 500 0
VBI VACCINES INC CDA COM NEW 91822J103 43 12,748 SH   SOLE   12,748 0 0
VEON LTD SPONSORED ADR 91822M106 1 684 SH   DFND 3 684 0 0
VEON LTD SPONSORED ADR 91822M106 13,130 7,174,900 SH   DFND 16 7,174,900 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 29 3,380 SH   DFND 3 3,380 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 25 3,000 SH   DFND 5 3,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 9 1,045 SH   SOLE   1,045 0 0
VOXX INTL CORP CL A 91829F104 18 1,295 SH   DFND 2 1,295 0 0
VOXX INTL CORP CL A 91829F104 163 11,600 SH   DFND 4 0 11,600 0
VOXX INTL CORP CL A 91829F104 0 30 SH   DFND 5 30 0 0
VOXX INTL CORP CL A 91829F104 15 1,066 SH   SOLE   1,066 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 0 6 SH   DFND 5 6 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 0 1 SH   DFND 5 1 0 0
VAALCO ENERGY INC COM NEW 91851C201 7 2,000 SH   DFND 15 2,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 500 SH   DFND 5 0 500 0
VAIL RESORTS INC COM 91879Q109 12,021 37,978 SH   DFND 1 37,978 0 0
VAIL RESORTS INC COM 91879Q109 93 293 SH   DFND 15 293 0 0
VAIL RESORTS INC COM 91879Q109 6 18 SH   DFND 2 18 0 0
VAIL RESORTS INC COM 91879Q109 28 87 SH   DFND 21 87 0 0
VAIL RESORTS INC COM 91879Q109 25,040 79,111 SH   DFND 3 77,229 0 1,882
VAIL RESORTS INC COM 91879Q109 13,955 44,090 SH   DFND 4 0 0 44,090
VAIL RESORTS INC COM 91879Q109 1,622 5,123 SH   DFND 5 421 4,702 0
VAIL RESORTS INC COM 91879Q109 3 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 5 16 SH   OTR 19 0 0 16
VAIL RESORTS INC COM 91879Q109 442 1,396 SH   SOLE   1,396 0 0
VALERO ENERGY CORP COM 91913Y100 6,430 82,353 SH   DFND 1 82,353 0 0
VALERO ENERGY CORP COM 91913Y100 197 2,522 SH   DFND 15 2,522 0 0
VALERO ENERGY CORP COM 91913Y100 383 4,904 SH   DFND 21 4,904 0 0
VALERO ENERGY CORP COM 91913Y100 20,212 258,863 SH   DFND 23 215,975 0 42,888
VALERO ENERGY CORP COM 91913Y100 18,465 236,493 SH   DFND 3 223,252 0 13,241
VALERO ENERGY CORP COM 91913Y100 7,042 90,185 SH   DFND 5 54,989 35,196 0
VALERO ENERGY CORP COM 91913Y100 1,772 22,699 SH   DFND 7 0 22,699 0
VALERO ENERGY CORP COM 91913Y100 450 5,757 SH   DFND 8 4,471 1,286 0
VALERO ENERGY CORP COM 91913Y100 9 112 SH   DFND 9 112 0 0
VALERO ENERGY CORP COM 91913Y100 77 982 SH   DFND 19 982 0 0
VALERO ENERGY CORP COM 91913Y100 28 361 SH   OTR 19 361 0 0
VALERO ENERGY CORP COM 91913Y100 5,660 72,487 SH   SOLE   72,487 0 0
VALVOLINE INC COM 92047W101 35 1,074 SH   DFND 15 1,074 0 0
VALVOLINE INC COM 92047W101 130 3,996 SH   DFND 2 3,996 0 0
VALVOLINE INC COM 92047W101 43 1,324 SH   DFND 21 1,324 0 0
VALVOLINE INC COM 92047W101 37,260 1,147,881 SH   DFND 23 1,083,490 0 64,391
VALVOLINE INC COM 92047W101 1,681 51,776 SH   DFND 3 50,800 0 976
VALVOLINE INC COM 92047W101 1,194 36,777 SH   DFND 26;23 0 0 36,777
VALVOLINE INC COM 92047W101 196 6,032 SH   SOLE   6,032 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 417 12,283 SH   DFND 15 12,283 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,071 31,530 SH   DFND 21 31,530 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38,467 1,132,053 SH   DFND 3 1,072,039 0 60,014
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35,357 1,040,536 SH   DFND 5 991,260 49,276 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 700 SH   DFND 7 0 700 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 696 20,488 SH   DFND 8 20,488 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 250 SH   DFND 19 250 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 49,205 1,448,056 SH   SOLE   1,448,056 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,387 423,400 SH Call SOLE   423,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 91,270 2,686,000 SH Put SOLE   2,686,000 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 966 13,313 SH   DFND 15 13,313 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 62 854 SH   DFND 21 854 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 9,615 132,481 SH   DFND 24 33,034 0 99,447
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 16,420 226,234 SH   DFND 3 225,943 0 291
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2,455 33,829 SH   DFND 5 33,029 800 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2 27 SH   DFND 7 0 27 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 18 250 SH   DFND 8 250 0 0
VANECK VECTORS ETF TR INFLATION ALLOCA 92189F130 160 6,244 SH   DFND 8 6,244 0 0
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 195 4,884 SH   DFND 2 4,884 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 250 9,114 SH   DFND 3 9,114 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 465 16,939 SH   DFND 5 0 16,939 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 511 8,255 SH   DFND 2 8,255 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,190 19,212 SH   DFND 3 19,212 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 638 10,302 SH   DFND 5 10,302 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 6 100 SH   DFND 8 100 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 147 1,038 SH   DFND 5 200 838 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,957 81,960 SH   DFND 15 81,960 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 72,892 3,052,434 SH   DFND 21 2,936,842 0 115,592
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 9,608 402,333 SH   DFND 3 396,560 0 5,773
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 13,690 573,271 SH   DFND 19 573,271 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 228 9,562 SH   DFND 25 9,562 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 627 26,046 SH   DFND 5 3,400 22,646 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 265 10,418 SH   DFND 15 10,418 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 79 3,095 SH   DFND 2 3,095 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 8,430 331,251 SH   DFND 3 331,251 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 193 7,577 SH   DFND 5 7,577 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 63 2,492 SH   DFND 8 2,492 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 110 4,328 SH   OTR 31;3 0 0 4,328
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 106 3,669 SH   DFND 3 2,135 0 1,534
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,678 57,885 SH   DFND 5 57,885 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 42 1,465 SH   DFND 8 1,465 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 35 SH   SOLE   35 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 12 687 SH   DFND 15 687 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 25 1,460 SH   DFND 21 1,460 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,261 73,500 SH   DFND 3 73,500 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,180 55,280 SH   DFND 21 55,280 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,189 102,568 SH   DFND 23 79,353 0 23,215
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,170 54,817 SH   DFND 3 54,817 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 141 4,280 SH   DFND 15 4,280 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 203 SH   DFND 21 203 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,482 257,799 SH   DFND 3 249,787 0 8,012
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 47 1,434 SH   DFND 5 1,434 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 8 326 SH   DFND 3 326 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 847 42,653 SH   DFND 3 42,653 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 32 1,590 SH   DFND 5 1,590 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 244 SH   DFND 21 244 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 590 19,587 SH   DFND 3 18,587 0 1,000
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 23 1,075 SH   DFND 5 1,075 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH   DFND 23 276 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 21 826 SH   DFND 3 400 0 426
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 9 355 SH   DFND 8 355 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 52 320 SH   DFND 21 320 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,155 7,166 SH   DFND 3 7,166 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,982 12,298 SH   DFND 5 4,571 7,727 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 21 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 36 226 SH   DFND 8 226 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 12 684 SH   DFND 21 684 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 6,980 386,392 SH   DFND 23 282,701 0 103,691
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,617 89,483 SH   DFND 3 86,483 0 3,000
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 345 15,765 SH   DFND 3 15,765 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 12 400 SH   DFND 3 400 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 34 948 SH   DFND 3 948 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 73 SH   DFND 3 73 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 100 SH   DFND 5 100 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 0 2 SH   DFND 2 2 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 231 4,251 SH   DFND 3 4,201 0 50
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 145 3,025 SH   DFND 5 3,025 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 10 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,641 22,158 SH   DFND 15 22,158 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 91 1,226 SH   DFND 21 1,226 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,560 61,570 SH   DFND 24 10,681 0 50,889
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,302 98,596 SH   DFND 3 93,874 0 4,722
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 801 10,809 SH   DFND 5 10,792 17 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 518 7,000 SH   DFND 8 7,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 206 784 SH   DFND 15 784 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 866 3,301 SH   DFND 2 3,301 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 110 420 SH   DFND 21 20 0 400
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13,578 51,776 SH   DFND 3 49,507 0 2,269
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,439 9,299 SH   DFND 5 5,770 3,529 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 28 108 SH   DFND 8 108 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 34,880 133,008 SH   SOLE   133,008 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,098 8,000 SH Call SOLE   8,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,294 24,000 SH Put SOLE   24,000 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 875 4,981 SH   DFND 2 4,981 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 39 220 SH   DFND 3 220 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 9 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 654 8,956 SH   DFND 3 8,756 0 200
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 387 5,295 SH   DFND 5 5,295 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3,059 33,585 SH   DFND 3 30,767 0 2,818
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 668 7,332 SH   DFND 5 4,166 3,166 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 180 1,980 SH   DFND 8 1,980 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,140 10,611 SH   DFND 2 10,611 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 61 300 SH   DFND 21 300 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7,214 35,769 SH   DFND 3 34,695 0 1,074
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,410 6,993 SH   DFND 5 1,515 5,478 0
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 28 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 713 18,395 SH   DFND 2 18,395 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 111 2,863 SH   DFND 3 2,288 0 575
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 63 1,357 SH   DFND 15 1,357 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15,682 335,442 SH   DFND 2 335,442 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 94 2,019 SH   DFND 21 319 0 1,700
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,312 199,177 SH   DFND 3 193,882 0 5,295
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,397 72,656 SH   DFND 5 72,599 57 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 839 17,942 SH   DFND 8 17,942 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 370 7,918 SH   SOLE   7,918 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 276 SH   DFND 15 276 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 100 4,820 SH   DFND 21 1,820 0 3,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 652 31,379 SH   DFND 3 31,379 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 511 24,597 SH   DFND 5 24,597 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 28 1,350 SH   DFND 8 1,350 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 9 360 SH   DFND 3 360 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6 355 SH   DFND 3 355 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 458 9,925 SH   DFND 2 9,925 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 255 11,685 SH   DFND 2 11,685 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 2 46 SH   DFND 2 46 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 2,452 46,166 SH   DFND 3 43,493 0 2,673
VANECK VECTORS ETF TR GAMING ETF 92189F882 31 588 SH   DFND 5 588 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 790 25,517 SH   DFND 3 25,517 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 773 24,974 SH   DFND 5 24,974 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 368 7,099 SH   DFND 15 7,099 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 37 709 SH   DFND 21 709 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 8,786 169,558 SH   DFND 3 166,448 0 3,110
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 62 1,189 SH   DFND 19 1,189 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 66,839 2,130,000 SH   DFND 1 2,130,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 242 7,713 SH   DFND 15 7,713 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 338 10,766 SH   DFND 21 10,766 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,749 87,617 SH   DFND 3 86,786 0 831
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11 359 SH   DFND 5 240 119 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 320 5,033 SH   DFND 15 5,033 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 142 2,232 SH   DFND 2 2,232 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 24,989 392,842 SH   DFND 21 385,642 0 7,200
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 19,159 301,202 SH   DFND 3 291,379 0 9,823
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 27 420 SH   DFND 5 420 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 99 1,562 SH   DFND 8 1,562 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,214 34,798 SH   DFND 19 34,798 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 130 595 SH   DFND 15 595 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 719 3,285 SH   DFND 2 3,285 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 11,670 53,304 SH   DFND 3 53,046 0 258
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 63,948 292,094 SH   DFND 5 288,464 3,630 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 45,975 210,000 SH Put DFND 5 210,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,520 11,510 SH   DFND 8 11,510 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,119 9,677 SH   SOLE   9,677 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 26,272 120,000 SH Put SOLE   120,000 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 1 10 SH   DFND 3 10 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,403 16,514 SH   DFND 3 16,014 0 500
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 821 9,669 SH   DFND 5 7,045 2,624 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 422 4,966 SH   DFND 8 4,966 0 0
VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 18 700 SH   DFND 5 700 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 580 21,708 SH   DFND 2 21,708 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 54 2,010 SH   DFND 21 2,010 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 48 1,780 SH   DFND 3 1,725 0 55
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 8 300 SH   DFND 5 300 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 591 10,563 SH   DFND 2 10,563 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 326 6,500 SH   DFND 3 6,500 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 586 10,256 SH   DFND   10,256 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,548 27,104 SH   DFND 15 27,104 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 382 6,696 SH   DFND 21 6,696 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 269,907 4,726,912 SH   DFND 3 4,501,507 0 225,405
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17,907 313,610 SH   DFND 5 251,679 61,931 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,963 69,412 SH   DFND 7 0 69,412 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,891 68,140 SH   DFND 8 54,351 13,789 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39 689 SH   DFND 19 689 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,716 30,061 SH   DFND 29 30,061 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 241 769 SH   DFND 15 769 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,749 11,938 SH   DFND 2 11,938 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 433 1,379 SH   DFND 21 1,366 0 13
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,138 41,840 SH   DFND 3 37,170 0 4,670
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21,179 67,447 SH   DFND 5 38,697 28,750 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 325 1,035 SH   DFND 8 1,035 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 194 619 SH   DFND 19 619 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21 66 SH   OTR 19 0 66 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17,480 95,777 SH   DFND 3 93,503 0 2,274
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,999 49,305 SH   DFND 5 38,417 10,888 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 202 1,107 SH   DFND 8 1,107 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 87 SH   OTR 19 0 87 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 331 1,813 SH   DFND 25 1,813 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 56 736 SH   DFND 15 736 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 114 1,503 SH   DFND 21 1,462 0 41
VANGUARD WORLD FDS ENERGY ETF 92204A306 21,186 279,170 SH   DFND 3 276,508 0 2,662
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,240 121,761 SH   DFND 5 38,528 83,233 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 272 3,589 SH   DFND 8 3,589 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 105 SH   OTR 19 0 105 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 41 535 SH   OTR 31;3 0 0 535
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 959 SH   DFND 15 959 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 144 1,595 SH   DFND 21 993 0 602
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40,432 447,005 SH   DFND 3 397,489 0 49,516
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47,237 522,239 SH   DFND 5 458,119 64,120 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 115 1,273 SH   DFND 8 1,273 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 83 919 SH   OTR 31;3 0 0 919
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 962 3,892 SH   DFND 15 3,892 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,607 6,501 SH   DFND 21 6,439 0 62
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52,530 212,562 SH   DFND 3 184,116 0 28,446
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69,712 282,085 SH   DFND 5 246,492 35,593 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22 87 SH   DFND 7 0 87 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,884 7,624 SH   DFND 8 7,624 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 319 SH   OTR 19 240 79 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 173 700 SH   DFND 29 700 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 258 1,314 SH   DFND 15 1,314 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,023 40,838 SH   DFND 2 40,838 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15,467 78,730 SH   DFND 3 77,533 0 1,197
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22,310 113,568 SH   DFND 5 88,310 25,258 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 722 3,675 SH   DFND 8 3,675 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 392 1,995 SH   DFND 25 1,995 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 773 1,939 SH   DFND 15 1,939 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,978 12,484 SH   DFND 2 12,484 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,812 7,051 SH   DFND 21 6,531 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   DFND 24 0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 159,429 399,802 SH   DFND 3 367,835 0 31,967
VANGUARD WORLD FDS INF TECH ETF 92204A702 75,885 190,298 SH   DFND 5 148,096 42,202 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,654 6,655 SH   DFND 7 0 6,655 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,806 4,530 SH   DFND 8 4,530 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 773 1,938 SH   DFND 19 1,938 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 73 182 SH   OTR 19 0 182 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 202 507 SH   DFND 29 507 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 215 539 SH   DFND 25 539 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,503 13,801 SH   SOLE   13,801 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 22 SH   DFND 15 22 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 71 395 SH   DFND 21 395 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,023 72,034 SH   DFND 3 71,357 0 677
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,019 66,478 SH   DFND 5 44,447 22,031 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 35 195 SH   DFND 8 195 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 83 600 SH   DFND 15 600 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,525 25,403 SH   DFND 2 25,403 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 89 642 SH   DFND 21 642 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,473 75,477 SH   DFND 3 74,259 0 1,218
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,863 20,636 SH   DFND 5 17,871 2,765 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 3 SH   DFND 8 3 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11,872 82,551 SH   DFND 5 78,930 3,621 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 498 3,464 SH   DFND 8 3,464 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 43 300 SH   DFND 29 300 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 408 2,839 SH   DFND 15 2,839 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,005 13,939 SH   DFND 2 13,939 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 35 241 SH   DFND 21 241 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15,840 110,135 SH   DFND 3 108,601 0 1,534
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 293 4,767 SH   DFND   4,767 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 849 13,821 SH   DFND 15 13,821 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 758 12,346 SH   DFND 21 12,346 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42,655 694,373 SH   DFND 3 677,592 0 16,781
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,089 408,410 SH   DFND 5 335,508 72,902 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,515 40,936 SH   DFND 8 40,900 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,323 282,001 SH   DFND 19 282,001 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 172 2,801 SH   OTR 19 2,801 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 882 10,666 SH   DFND   10,666 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 217,196 2,626,000 SH   DFND 1 2,626,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,141 37,971 SH   DFND 15 37,971 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,349 28,404 SH   DFND 2 28,404 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,821 155,013 SH   DFND 21 122,873 0 32,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,335 16,140 SH   DFND 23 5,251 0 10,889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207,396 2,507,506 SH   DFND 3 2,392,081 0 115,425
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,628 309,848 SH   DFND 5 280,383 29,465 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 706 8,535 SH   DFND 7 0 8,535 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,330 112,807 SH   DFND 8 112,780 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,295 257,463 SH   DFND 19 257,463 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 105 1,265 SH   OTR 19 1,265 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 330 SH   DFND 29 330 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 702 8,493 SH   DFND 25 8,493 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 99,252 1,200,000 SH   DFND 16 1,200,000 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 77 964 SH   DFND 3 964 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8,321 103,769 SH   DFND 5 5,042 98,727 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 302 3,766 SH   DFND 8 3,766 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,845 30,919 SH   DFND 3 30,154 0 765
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,001 10,877 SH   DFND 5 5,260 5,617 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 402 4,373 SH   DFND 8 4,373 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 790 3,966 SH   DFND 2 3,966 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,593 7,999 SH   DFND 3 7,999 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 51 255 SH   DFND 5 255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 20 100 SH   DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 662 2,916 SH   DFND 2 2,916 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,283 18,872 SH   DFND 3 18,675 0 197
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 96 423 SH   OTR 31;3 0 0 423
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20 139 SH   DFND 15 139 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,761 60,268 SH   DFND 3 60,268 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 48 331 SH   DFND 5 331 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 302 3,262 SH   DFND 15 3,262 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,177 12,717 SH   DFND 2 12,717 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 249 SH   DFND 21 249 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,623 147,169 SH   DFND 3 146,609 0 560
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 201 2,176 SH   DFND 5 1,000 1,176 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 8 SH   DFND 19 8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 126 SH   DFND 15 126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 226 3,236 SH   DFND 21 3,236 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,253 290,072 SH   DFND 3 289,780 0 292
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 251 3,600 SH   DFND 5 3,600 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 223 3,294 SH   DFND 15 3,294 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90 1,334 SH   DFND 2 1,334 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 335 4,943 SH   DFND 21 4,943 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 203 2,987 SH   DFND 23 2,987 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,385 212,131 SH   DFND 3 208,097 0 4,034
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,793 159,169 SH   DFND 5 141,641 17,528 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53 785 SH   DFND 7 0 785 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 635 9,365 SH   DFND 8 9,365 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,331 19,625 SH   DFND 19 19,625 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56 825 SH   OTR 19 825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 124 1,776 SH   DFND 15 1,776 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 202 2,900 SH   DFND 21 2,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46,399 666,650 SH   DFND 3 662,724 0 3,926
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,343 26,679 SH   DFND 3 24,519 0 2,160
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 34 172 SH   DFND 5 0 172 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 291 5,457 SH   DFND   5,457 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 274 5,128 SH   DFND 15 5,128 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 505 9,464 SH   DFND 21 9,464 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60,115 1,126,373 SH   DFND 3 1,050,659 0 75,714
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 805 15,088 SH   DFND 5 15,088 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 432 SH   DFND 8 432 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 94 SH   DFND 19 94 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 170 SH   OTR 31;3 0 0 170
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 199,140 1,862,170 SH   DFND 1 1,862,170 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 107 1,000 SH   DFND 15 1,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 85 SH   DFND 21 85 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,004 9,386 SH   DFND 23 3,511 0 5,875
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,996 56,066 SH   DFND 3 55,021 0 1,045
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 881 8,240 SH   DFND 5 5,877 2,363 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 377 3,527 SH   DFND 8 3,527 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,427 97,500 SH   DFND 16 97,500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 615 7,008 SH   DFND 15 7,008 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 277 3,160 SH   DFND 2 3,160 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,120 103,986 SH   DFND 3 102,997 0 989
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 164 1,870 SH   DFND 5 1,870 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 50 SH   DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 590 6,204 SH   DFND   6,204 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 183,489 1,930,040 SH   DFND 1 1,930,040 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,173 54,408 SH   DFND 15 54,408 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66,015 694,388 SH   DFND 2 694,388 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49,689 522,659 SH   DFND 21 466,085 0 56,574
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,453 15,284 SH   DFND 23 6,866 0 8,418
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 544,119 5,723,355 SH   DFND 3 5,548,802 0 174,553
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,594 300,765 SH   DFND 5 241,613 59,152 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,367 56,458 SH   DFND 7 0 56,458 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,031 84,476 SH   DFND 8 52,580 31,896 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,514 47,483 SH   DFND 19 47,483 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 185 1,945 SH   OTR 19 1,945 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,898 40,999 SH   DFND 29 40,999 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1,060 SH   OTR 31;3 0 0 1,060
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 529 5,563 SH   DFND 25 5,563 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,049 105,700 SH   DFND 16 105,700 0 0
VAREX IMAGING CORP COM 92214X106 2 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 13 480 SH   DFND 24 0 0 480
VAREX IMAGING CORP COM 92214X106 70 2,600 SH   DFND 3 2,568 0 32
VAREX IMAGING CORP COM 92214X106 20 750 SH   DFND 5 750 0 0
VAREX IMAGING CORP COM 92214X106 70 2,624 SH   SOLE   2,624 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 1,515 773,000 PRN   SOLE   773,000 0 0
VECTOR GROUP LTD COM 92240M108 92 6,515 SH   DFND 1 6,515 0 0
VECTOR GROUP LTD COM 92240M108 14 1,000 SH   DFND 15 1,000 0 0
VECTOR GROUP LTD COM 92240M108 183 12,977 SH   DFND 21 12,977 0 0
VECTOR GROUP LTD COM 92240M108 57 4,013 SH   DFND 3 4,013 0 0
VECTOR GROUP LTD COM 92240M108 139 9,835 SH   SOLE   9,835 0 0
VECTRUS INC COM 92242T101 0 4 SH   DFND 21 4 0 0
VECTRUS INC COM 92242T101 1 17 SH   DFND 3 17 0 0
VECTRUS INC COM 92242T101 487 10,230 SH   DFND 4 0 10,230 0
VECTRUS INC COM 92242T101 2 39 SH   DFND 19 39 0 0
VECTRUS INC COM 92242T101 38 789 SH   SOLE   789 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 62 4,394 SH   DFND 1 4,394 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 11 770 SH   DFND 3 770 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 100 7,050 SH   DFND 5 7,050 0 0
VAXART INC COM NEW 92243A200 114 15,200 SH   DFND 3 15,200 0 0
VAXART INC COM NEW 92243A200 61 8,180 SH   SOLE   8,180 0 0
VAXCYTE INC COM 92243G108 5 200 SH   DFND 3 200 0 0
VAXCYTE INC COM 92243G108 61 2,722 SH   SOLE   2,722 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 43 4,201 SH   DFND 2 4,201 0 0
VELODYNE LIDAR INC COM 92259F101 63 5,950 SH   DFND 3 5,950 0 0
VELODYNE LIDAR INC COM 92259F101 1,716 161,262 SH   DFND 5 161,262 0 0
VELODYNE LIDAR INC COM 92259F101 2 170 SH   DFND 8 170 0 0
VELODYNE LIDAR INC COM 92259F101 52 4,841 SH   SOLE   4,841 0 0
VELOCITY FINL INC COM 92262D101 7 587 SH   SOLE   587 0 0
VENTAS INC COM 92276F100 6 106 SH   DFND 15 106 0 0
VENTAS INC COM 92276F100 423 7,402 SH   DFND 21 7,402 0 0
VENTAS INC COM 92276F100 107 1,870 SH   DFND 24 150 0 1,720
VENTAS INC COM 92276F100 9,896 173,318 SH   DFND 3 170,598 0 2,720
VENTAS INC COM 92276F100 1,250 21,894 SH   DFND 5 15,847 6,047 0
VENTAS INC COM 92276F100 335 5,865 SH   DFND 8 5,865 0 0
VENTAS INC COM 92276F100 16 274 SH   DFND 19 274 0 0
VENTAS INC COM 92276F100 13,703 239,990 SH   SOLE   239,990 0 0
VENUS CONCEPT INC COM 92332W105 4 1,388 SH   DFND 2 1,388 0 0
VENUS CONCEPT INC COM 92332W105 16 5,014 SH   DFND 5 5,014 0 0
VERA BRADLEY INC COM 92335C106 559 45,080 SH   DFND 3 45,007 0 73
VERA BRADLEY INC COM 92335C106 218 17,600 SH   DFND 4 0 17,600 0
VERA BRADLEY INC COM 92335C106 22 1,763 SH   SOLE   1,763 0 0
VEONEER INC COM 92336X109 14 628 SH   DFND 21 628 0 0
VEONEER INC COM 92336X109 393 17,031 SH   DFND 3 17,031 0 0
VEONEER INC COM 92336X109 12 528 SH   DFND 5 528 0 0
VERASTEM INC COM 92337C104 0 33 SH   DFND 5 33 0 0
VERASTEM INC COM 92337C104 48 11,801 SH   SOLE   11,801 0 0
VERACYTE INC COM 92337F107 15 383 SH   DFND 15 383 0 0
VERACYTE INC COM 92337F107 6 147 SH   DFND 21 147 0 0
VERACYTE INC COM 92337F107 992 24,811 SH   DFND 3 24,811 0 0
VERACYTE INC COM 92337F107 25 615 SH   DFND 5 75 540 0
VERACYTE INC COM 92337F107 185 4,620 SH   SOLE   4,620 0 0
VEREIT INC COM 92339V308 1 12 SH   DFND 15 12 0 0
VEREIT INC COM 92339V308 942 20,513 SH   DFND 21 20,513 0 0
VEREIT INC COM 92339V308 423 9,203 SH   DFND 3 9,203 0 0
VEREIT INC COM 92339V308 0 4 SH   DFND 5 4 0 0
VEREIT INC COM 92339V308 58 1,268 SH   DFND 19 0 0 1,268
VEREIT INC COM 92339V308 483 10,510 SH   SOLE   10,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 533 9,510 SH   DFND   1,310 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 171,302 3,057,330 SH   DFND 1 3,057,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 85 1,520 SH   DFND 14 1,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,676 101,309 SH   DFND 15 101,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37 658 SH   DFND 11 658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 200,330 3,575,407 SH   DFND 21 3,476,933 0 98,474
VERIZON COMMUNICATIONS INC COM 92343V104 15,999 285,542 SH   DFND 23 208,998 0 76,544
VERIZON COMMUNICATIONS INC COM 92343V104 177 3,166 SH   DFND 24 0 0 3,166
VERIZON COMMUNICATIONS INC COM 92343V104 531,919 9,493,465 SH   DFND 3 8,841,722 0 651,743
VERIZON COMMUNICATIONS INC COM 92343V104 178,618 3,187,894 SH   DFND 5 2,177,600 1,010,294 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   DFND 7 0 200 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,874 140,526 SH   DFND 8 140,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,608 814,000 SH   DFND 19 813,257 0 743
VERIZON COMMUNICATIONS INC COM 92343V104 1,040 18,569 SH   OTR 19 11,050 0 7,519
VERIZON COMMUNICATIONS INC COM 92343V104 2,723 48,606 SH   DFND 29 48,606 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 764 13,640 SH   OTR 23 13,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 559 9,984 SH   DFND 25 2,753 0 7,231
VERIZON COMMUNICATIONS INC COM 92343V104 119,015 2,124,138 SH   SOLE   2,124,138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,362 60,000 SH Put SOLE   60,000 0 0
VERINT SYS INC COM 92343X100 2 51 SH   DFND 15 51 0 0
VERINT SYS INC COM 92343X100 4 99 SH   DFND 21 99 0 0
VERINT SYS INC COM 92343X100 85 1,877 SH   DFND 3 1,426 0 451
VERINT SYS INC COM 92343X100 1 23 SH   DFND 19 23 0 0
VERINT SYS INC COM 92343X100 15 338 SH   OTR 19 0 0 338
VERINT SYS INC COM 92343X100 221 4,912 SH   SOLE   4,912 0 0
VERISK ANALYTICS INC COM 92345Y106 245 1,400 SH   DFND   1,400 0 0
VERISK ANALYTICS INC COM 92345Y106 207 1,185 SH   DFND 1 1,185 0 0
VERISK ANALYTICS INC COM 92345Y106 511 2,923 SH   DFND 15 2,923 0 0
VERISK ANALYTICS INC COM 92345Y106 167 953 SH   DFND 2 953 0 0
VERISK ANALYTICS INC COM 92345Y106 15,729 90,022 SH   DFND 21 84,371 0 5,651
VERISK ANALYTICS INC COM 92345Y106 33,825 193,594 SH   DFND 3 190,520 0 3,074
VERISK ANALYTICS INC COM 92345Y106 14,385 82,330 SH   DFND 4 0 0 82,330
VERISK ANALYTICS INC COM 92345Y106 17,872 102,287 SH   DFND 5 13,239 89,048 0
VERISK ANALYTICS INC COM 92345Y106 79 455 SH   DFND 8 455 0 0
VERISK ANALYTICS INC COM 92345Y106 1,632 9,339 SH   DFND 19 9,339 0 0
VERISK ANALYTICS INC COM 92345Y106 32 181 SH   OTR 19 123 0 58
VERISK ANALYTICS INC COM 92345Y106 17,129 98,037 SH   SOLE   98,037 0 0
VERICEL CORP COM 92346J108 5 90 SH   DFND 15 90 0 0
VERICEL CORP COM 92346J108 4 78 SH   DFND 21 78 0 0
VERICEL CORP COM 92346J108 4,892 93,185 SH   DFND 3 91,496 0 1,689
VERICEL CORP COM 92346J108 4 79 SH   DFND 5 79 0 0
VERICEL CORP COM 92346J108 167 3,183 SH   SOLE   3,183 0 0
VERICITY INC COM 92347D100 2 176 SH   DFND 2 176 0 0
VERICITY INC COM 92347D100 1 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 35 1,751 SH   DFND 2 1,751 0 0
VERITONE INC COM 92347M100 729 37,000 SH   DFND 3 37,000 0 0
VERITONE INC COM 92347M100 6 325 SH   DFND 19 325 0 0
VERITONE INC COM 92347M100 38 1,945 SH   SOLE   1,945 0 0
VERRA MOBILITY CORP COM 92511U102 115 7,500 SH   DFND 3 7,500 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 12 1,070 SH   DFND 3 1,070 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 10 896 SH   SOLE   896 0 0
VERSO CORP CL A 92531L207 0 24 SH   DFND 5 24 0 0
VERSO CORP CL A 92531L207 36 2,053 SH   SOLE   2,053 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 120,145 595,868 SH   DFND 1 595,868 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 108 536 SH   DFND 14 536 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 525 2,606 SH   DFND 15 2,606 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 993 4,925 SH   DFND 21 4,925 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 32 SH   DFND 23 4 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100 60,922 302,149 SH   DFND 3 297,315 0 4,834
VERTEX PHARMACEUTICALS INC COM 92532F100 4,641 23,019 SH   DFND 5 18,576 4,443 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50 250 SH   DFND 8 250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 432 2,142 SH   DFND 19 2,142 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH   OTR 19 0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 28,349 140,597 SH   SOLE   140,597 0 0
VERTEX ENERGY INC COM 92534K107 331 25,000 SH   DFND 3 25,000 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH   DFND 3 500 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 0 72 SH   DFND 5 10 62 0
VERU INC COM 92536C103 4 465 SH   DFND 15 465 0 0
VERU INC COM 92536C103 45 5,600 SH   DFND 5 5,600 0 0
VERU INC COM 92536C103 23 2,900 SH   DFND 8 2,900 0 0
VERU INC COM 92536C103 35 4,327 SH   SOLE   4,327 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23 835 SH   DFND 15 835 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 186 6,821 SH   DFND 2 6,821 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 70 2,557 SH   DFND 21 2,557 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,440 89,378 SH   DFND 23 89,378 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5 186 SH   DFND 3 186 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 498 18,256 SH   DFND 5 18,256 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 73 2,672 SH   DFND 8 2,672 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6 229 SH   OTR 19 0 0 229
VERTEX INC CL A 92538J106 12 527 SH   DFND 15 527 0 0
VERTEX INC CL A 92538J106 2,589 118,008 SH   DFND 3 116,351 0 1,657
VERVE THERAPEUTICS INC COM 92539P101 428 7,100 SH   DFND 5 7,100 0 0
VIAD CORP COM 92552R406 7 131 SH   DFND 3 56 0 75
VIAD CORP COM 92552R406 9 184 SH   DFND 5 50 134 0
VIAD CORP COM 92552R406 69 1,391 SH   SOLE   1,391 0 0
VIASAT INC COM 92552V100 128 2,574 SH   DFND 15 2,574 0 0
VIASAT INC COM 92552V100 12 250 SH   DFND 2 250 0 0
VIASAT INC COM 92552V100 984 19,738 SH   DFND 3 19,550 0 188
VIASAT INC COM 92552V100 2,628 52,736 SH   DFND 5 2,436 50,300 0
VIASAT INC COM 92552V100 76 1,519 SH   SOLE   1,519 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 7,549 5,356,000 PRN   DFND 6 5,356,000 0 0
VIACOMCBS INC CL A 92556H107 258 5,335 SH   DFND 2 5,335 0 0
VIACOMCBS INC CL A 92556H107 200 4,129 SH   DFND 3 4,129 0 0
VIACOMCBS INC CL A 92556H107 26 539 SH   DFND 19 476 0 63
VIACOMCBS INC CL A 92556H107 9 185 SH   SOLE   185 0 0
VIACOMCBS INC CL B 92556H206 2,149 47,555 SH   DFND 1 47,555 0 0
VIACOMCBS INC CL B 92556H206 234 5,171 SH   DFND 15 5,171 0 0
VIACOMCBS INC CL B 92556H206 469 10,379 SH   DFND 21 10,379 0 0
VIACOMCBS INC CL B 92556H206 8 175 SH   DFND 23 150 0 25
VIACOMCBS INC CL B 92556H206 40,796 902,574 SH   DFND 3 868,520 0 34,054
VIACOMCBS INC CL B 92556H206 30,896 683,531 SH   DFND 5 682,957 574 0
VIACOMCBS INC CL B 92556H206 658 14,560 SH   DFND 8 14,560 0 0
VIACOMCBS INC CL B 92556H206 9,214 203,855 SH   DFND 19 1,362 0 202,493
VIACOMCBS INC CL B 92556H206 32 710 SH   OTR 19 647 0 63
VIACOMCBS INC CL B 92556H206 20,133 445,411 SH   SOLE   445,411 0 0
VIACOMCBS INC CL B 92556H206 19,205 424,900 SH Call SOLE   424,900 0 0
VIACOMCBS INC CL B 92556H206 36 800 SH Put SOLE   800 0 0
VIATRIS INC COM 92556V106 34 2,406 SH   DFND   620 1,786 0
VIATRIS INC COM 92556V106 161 11,235 SH   DFND 15 11,235 0 0
VIATRIS INC COM 92556V106 861 60,226 SH   DFND 21 53,101 0 7,125
VIATRIS INC COM 92556V106 30 2,119 SH   DFND 23 1,196 0 923
VIATRIS INC COM 92556V106 18 1,277 SH   DFND 24 0 0 1,277
VIATRIS INC COM 92556V106 32,202 2,253,477 SH   DFND 3 2,118,985 0 134,492
VIATRIS INC COM 92556V106 6,282 439,581 SH   DFND 5 383,185 56,396 0
VIATRIS INC COM 92556V106 7 509 SH   DFND 7 0 509 0
VIATRIS INC COM 92556V106 107 7,499 SH   DFND 8 7,495 4 0
VIATRIS INC COM 92556V106 3 204 SH   DFND 9 204 0 0
VIATRIS INC COM 92556V106 36 2,513 SH   DFND 19 2,513 0 0
VIATRIS INC COM 92556V106 6 415 SH   OTR 19 331 0 84
VIATRIS INC COM 92556V106 16,314 1,141,644 SH   SOLE   1,141,644 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 0 14 SH   DFND 15 14 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 0 15 SH   DFND 2 15 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 515 17,309 SH   DFND 3 16,929 0 380
VIANT TECHNOLOGY INC COM CL A 92557A101 22 736 SH   SOLE   736 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 184 5,710 SH   DFND 3 5,211 0 499
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 689 12,808 SH   DFND 3 12,808 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 102 1,965 SH   DFND 15 1,965 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2,998 57,744 SH   DFND 3 57,617 0 127
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 2 33 SH   DFND 2 33 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 17 333 SH   DFND 2 333 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 131 2,970 SH   DFND 2 2,970 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,243 28,151 SH   DFND 3 27,651 0 500
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 29 773 SH   DFND 15 773 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 10,327 270,693 SH   DFND 3 267,890 0 2,803
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 349 4,900 SH   DFND 2 4,900 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 156 2,189 SH   DFND 21 2,189 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,358 103,243 SH   DFND 3 93,800 0 9,443
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,064 17,562 SH   DFND 3 16,812 0 750
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 181 2,544 SH   DFND 15 2,544 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 30,440 426,691 SH   DFND 3 410,277 0 16,414
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11 151 SH   DFND 5 151 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 269 10,997 SH   DFND 2 10,997 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,041 30,547 SH   DFND 2 30,547 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 990 29,067 SH   DFND 3 28,267 0 800
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,933 45,402 SH   DFND 15 45,402 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 39,658 614,000 SH   DFND 3 607,066 0 6,934
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 14 214 SH   DFND 3 214 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 6 128 SH   DFND 2 128 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 105 2,336 SH   DFND 3 2,336 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,163 20,521 SH   DFND 2 20,521 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,403 24,764 SH   DFND 3 24,446 0 318
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,245 20,719 SH   DFND 3 20,719 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 98 2,992 SH   DFND 3 2,992 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 264 7,684 SH   DFND 2 7,684 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2,991 87,054 SH   DFND 3 87,054 0 0
VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 374 11,233 SH   DFND 3 11,233 0 0
VICTORY PORTFOLIOS II VICTRYSHS VETERN 92647X889 754 23,323 SH   DFND 3 23,323 0 0
VIEMED HEALTHCARE INC COM 92663R105 4 500 SH   DFND 1 500 0 0
VIEMED HEALTHCARE INC COM 92663R105 5 644 SH   DFND 2 644 0 0
VIEMED HEALTHCARE INC COM 92663R105 9 1,200 SH   DFND 3 1,200 0 0
VIEMED HEALTHCARE INC COM 92663R105 756 105,683 SH   DFND 5 8,433 97,250 0
VIEMED HEALTHCARE INC COM 92663R105 13 1,813 SH   OTR 19 0 0 1,813
VIEMED HEALTHCARE INC COM 92663R105 17 2,424 SH   SOLE   2,424 0 0
VIEW INC COM CL A 92671V106 53 6,200 SH   DFND 3 6,000 0 200
VIEW INC COM CL A 92671V106 49 5,801 SH   SOLE   5,801 0 0
VIEWRAY INC COM 92672L107 4 544 SH   DFND 2 544 0 0
VIEWRAY INC COM 92672L107 59 9,000 SH   DFND 3 5,000 0 4,000
VIEWRAY INC COM 92672L107 0 50 SH   DFND 5 50 0 0
VIEWRAY INC COM 92672L107 62 9,328 SH   SOLE   9,328 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 358 SH   DFND 15 358 0 0
VIKING THERAPEUTICS INC COM 92686J106 7 1,237 SH   DFND 2 1,237 0 0
VIKING THERAPEUTICS INC COM 92686J106 270 45,054 SH   DFND 3 45,054 0 0
VIKING THERAPEUTICS INC COM 92686J106 28 4,685 SH   SOLE   4,685 0 0
VILLAGE FARMS INTL INC COM 92707Y108 9 863 SH   DFND 2 863 0 0
VILLAGE FARMS INTL INC COM 92707Y108 3 250 SH   DFND 3 250 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,462 136,675 SH   DFND 5 136,675 0 0
VILLAGE FARMS INTL INC COM 92707Y108 192 17,925 SH   DFND 8 17,925 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,711 159,879 SH   SOLE   159,879 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,538 143,700 SH Call SOLE   143,700 0 0
VILLAGE FARMS INTL INC COM 92707Y108 9,942 929,200 SH Put SOLE   929,200 0 0
VIMEO INC COMMON STOCK 92719V100 124 2,524 SH   DFND 15 2,524 0 0
VIMEO INC COMMON STOCK 92719V100 135 2,761 SH   DFND 21 1,706 0 1,055
VIMEO INC COMMON STOCK 92719V100 14 292 SH   DFND 24 0 0 292
VIMEO INC COMMON STOCK 92719V100 11,193 228,429 SH   DFND 3 226,662 0 1,767
VIMEO INC COMMON STOCK 92719V100 197 4,029 SH   DFND 5 4,029 0 0
VIMEO INC COMMON STOCK 92719V100 5,791 118,177 SH   DFND 19 118,177 0 0
VIMEO INC COMMON STOCK 92719V100 3 65 SH   OTR 19 14 0 51
VIMEO INC COMMON STOCK 92719V100 156 3,190 SH   SOLE   3,190 0 0
VINCERX PHARMA INC COM NEW 92731L106 4 322 SH   SOLE   322 0 0
VINE ENERGY INC CL A 92735P103 22 1,412 SH   SOLE   1,412 0 0
VINTAGE WINE ESTATES INC COM 92747V106 178 14,870 SH   DFND 3 14,870 0 0
VINTAGE WINE ESTATES INC COM 92747V106 0 20 SH   DFND 5 20 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,274 67,642 SH   DFND 3 66,204 0 1,438
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 69 3,457 SH   DFND 1 3,457 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11 530 SH   DFND 15 530 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 38 1,900 SH   DFND 21 1,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,038 101,479 SH   DFND 3 100,662 0 817
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,163 57,927 SH   DFND 5 4,625 53,302 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 23,896 1,190,032 SH   SOLE   1,190,032 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 986 49,100 SH Call SOLE   49,100 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 23,443 1,167,500 SH Put SOLE   1,167,500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 12 250 SH   DFND 3 250 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 2,178 192,044 SH   DFND 3 190,544 0 1,500
VIRACTA THERAPEUTICS INC COM 92765F108 28 2,482 SH   SOLE   2,482 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 184 4,000 SH   DFND 15 4,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,378 29,967 SH   DFND 3 28,815 0 1,152
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,035 22,500 SH   DFND 5 22,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 110 SH   DFND 8 110 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 46 1,000 SH   DFND 19 1,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 162 3,524 SH   SOLE   3,524 0 0
VIRNETX HLDG CORP COM 92823T108 6 1,450 SH   DFND 3 1,450 0 0
VIRNETX HLDG CORP COM 92823T108 2 500 SH   DFND 5 500 0 0
VIRNETX HLDG CORP COM 92823T108 92 21,600 SH   DFND 7 0 21,600 0
VIRNETX HLDG CORP COM 92823T108 19 4,343 SH   SOLE   4,343 0 0
VISA INC COM CL A 92826C839 1,273 5,445 SH   DFND   5,445 0 0
VISA INC COM CL A 92826C839 376,819 1,611,577 SH   DFND 1 1,611,577 0 0
VISA INC COM CL A 92826C839 311 1,330 SH   DFND 14 1,330 0 0
VISA INC COM CL A 92826C839 11,886 50,834 SH   DFND 15 50,834 0 0
VISA INC COM CL A 92826C839 292 1,247 SH   DFND 2 1,247 0 0
VISA INC COM CL A 92826C839 309,999 1,325,801 SH   DFND 21 1,271,096 0 54,705
VISA INC COM CL A 92826C839 25,106 107,375 SH   DFND 23 53,465 0 53,910
VISA INC COM CL A 92826C839 2,705 11,570 SH   DFND 24 0 0 11,570
VISA INC COM CL A 92826C839 927,651 3,967,373 SH   DFND 3 3,802,158 0 165,215
VISA INC COM CL A 92826C839 899,578 3,847,312 SH   DFND 5 3,488,810 358,502 0
VISA INC COM CL A 92826C839 15,575 66,610 SH   DFND 7 0 66,610 0
VISA INC COM CL A 92826C839 24,325 104,033 SH   DFND 8 92,603 11,430 0
VISA INC COM CL A 92826C839 79 337 SH   DFND 9 337 0 0
VISA INC COM CL A 92826C839 136,344 583,117 SH   DFND 19 582,980 0 137
VISA INC COM CL A 92826C839 1,714 7,329 SH   OTR 19 6,247 0 1,082
VISA INC COM CL A 92826C839 1,544 6,602 SH   DFND 29 6,602 0 0
VISA INC COM CL A 92826C839 376 1,610 SH   DFND 25 1,610 0 0
VISA INC COM CL A 92826C839 130,306 557,291 SH   SOLE   557,291 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,034 3,723 SH   DFND 1 3,723 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8 29 SH   DFND 21 29 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 37 132 SH   DFND 3 132 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 31,620 113,836 SH   DFND 4 0 17,020 96,816
VIRTUS INVT PARTNERS INC COM 92828Q109 1 2 SH   DFND 5 2 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,303 11,890 SH   DFND 32;4 0 11,890 0
VIRTUS INVT PARTNERS INC COM 92828Q109 162 585 SH   SOLE   585 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 28 2,313 SH   DFND 3 2,313 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VISHAY PRECISION GROUP INC COM 92835K103 61 1,792 SH   DFND 3 1,738 0 54
VISHAY PRECISION GROUP INC COM 92835K103 3,513 103,212 SH   DFND 4 0 73,632 29,580
VISHAY PRECISION GROUP INC COM 92835K103 29 850 SH   SOLE   850 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 12 1,200 SH   DFND 15 1,200 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 423 43,573 SH   DFND 3 43,573 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 3 686 SH   DFND 2 686 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 3,133 300,065 SH   DFND 3 295,440 0 4,625
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 9 1,724 SH   DFND 21 1,724 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 5,602 1,047,157 SH   DFND 3 1,047,157 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 17 3,088 SH   OTR 19 0 0 3,088
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 2,983 485,872 SH   DFND 3 483,654 0 2,218
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 134 4,826 SH   DFND 15 4,826 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 4,914 177,282 SH   DFND 3 175,882 0 1,400
VISTEON CORP COM NEW 92839U206 49 408 SH   DFND 15 408 0 0
VISTEON CORP COM NEW 92839U206 64 528 SH   DFND 2 528 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 21 1 0 0
VISTEON CORP COM NEW 92839U206 187 1,550 SH   DFND 3 1,539 0 11
VISTEON CORP COM NEW 92839U206 1 10 SH   DFND 19 10 0 0
VISTEON CORP COM NEW 92839U206 478 3,949 SH   SOLE   3,949 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 38 SH   DFND 5 38 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 41 13,098 SH   SOLE   13,098 0 0
VISTRA CORP COM 92840M102 38 2,026 SH   DFND 15 2,026 0 0
VISTRA CORP COM 92840M102 19 1,002 SH   DFND 21 1,002 0 0
VISTRA CORP COM 92840M102 3,715 200,269 SH   DFND 3 125,451 0 74,818
VISTRA CORP COM 92840M102 5,908 318,487 SH   DFND 4 0 0 318,487
VISTRA CORP COM 92840M102 1 80 SH   DFND 5 0 80 0
VISTRA CORP COM 92840M102 1 63 SH   DFND 19 63 0 0
VISTRA CORP COM 92840M102 7,244 390,518 SH   SOLE   390,518 0 0
VISTRA CORP COM 92840M102 3,710 200,000 SH Call SOLE   200,000 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 0 8 SH   DFND 21 8 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1,288 37,125 SH   DFND 3 37,125 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 87 5,742 SH   DFND 15 5,742 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 78 5,170 SH   DFND 21 5,170 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4,610 305,899 SH   DFND 3 301,328 0 4,571
VIRTUS DIVIDEND INTEREST & P COM 92840R101 29 1,942 SH   OTR 19 0 0 1,942
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 414 41,404 SH   DFND 2 41,404 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 0 28 SH   DFND 5 28 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 45 1,500 SH   DFND 15 1,500 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 13 444 SH   DFND 21 444 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 8,401 277,795 SH   DFND 3 244,769 0 33,026
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 9 300 SH   DFND 5 300 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 112 3,693 SH   DFND 19 3,693 0 0
VITAL FARMS INC COM 92847W103 21 1,031 SH   DFND 2 1,031 0 0
VITAL FARMS INC COM 92847W103 101 5,060 SH   DFND 5 5,060 0 0
VITAL FARMS INC COM 92847W103 34 1,681 SH   SOLE   1,681 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1 89 SH   DFND 5 89 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8 190 SH   DFND 15 190 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 24 SH   DFND 21 24 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,843 71,332 SH   DFND 23 66,933 0 4,399
VOCERA COMMUNICATIONS INC COM 92857F107 4,654 116,800 SH   DFND 3 115,085 0 1,715
VOCERA COMMUNICATIONS INC COM 92857F107 2 61 SH   OTR 19 0 0 61
VOCERA COMMUNICATIONS INC COM 92857F107 3,181 79,821 SH   SOLE   79,821 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 290 16,907 SH   DFND 15 16,907 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 207 12,108 SH   DFND 21 7,003 0 5,105
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 213 SH   DFND 23 213 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 73 SH   DFND 24 0 0 73
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44,162 2,578,068 SH   DFND 3 2,390,686 0 187,382
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58,863 3,436,261 SH   DFND 5 1,823,750 1,612,511 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 801 46,747 SH   DFND 8 46,747 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 112 6,555 SH   DFND 19 6,555 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 88 SH   OTR 19 0 0 88
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45 2,600 SH   DFND 29 2,600 0 0
VIZIO HLDG CORP CL A COM 92858V101 5 200 SH   DFND 3 200 0 0
VONAGE HLDGS CORP COM 92886T201 2 152 SH   DFND 15 152 0 0
VONAGE HLDGS CORP COM 92886T201 37 2,559 SH   DFND 21 2,559 0 0
VONAGE HLDGS CORP COM 92886T201 51 3,510 SH   DFND 3 3,272 0 238
VONAGE HLDGS CORP COM 92886T201 5,371 372,748 SH   DFND 4 0 140,890 231,858
VONAGE HLDGS CORP COM 92886T201 3,899 270,551 SH   SOLE   270,551 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 114 11,785 SH   DFND 3 11,785 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 11 1,250 SH   DFND 15 1,250 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 155 18,094 SH   DFND 3 17,903 0 191
VOYA GLBL ADV & PREM OPP FD COM 92912R104 54 5,519 SH   DFND 15 5,519 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 639 65,167 SH   DFND 3 64,555 0 612
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,377 SH   DFND 21 1,377 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 282 47,263 SH   DFND 3 43,082 0 4,181
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 26 4,286 SH   OTR 19 0 0 4,286
VOYA INFRASTRUCTURE INDLS & COM 92912X101 44 3,430 SH   DFND 15 3,430 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 14 SH   DFND 21 14 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 186 14,532 SH   DFND 3 14,532 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 256 19,974 SH   DFND 5 19,974 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 22 5,287 SH   DFND 2 5,287 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 650 SH   DFND 3 650 0 0
VROOM INC COM 92918V109 11 264 SH   DFND 21 264 0 0
VROOM INC COM 92918V109 1,315 31,410 SH   DFND 23 31,410 0 0
VROOM INC COM 92918V109 2,636 62,968 SH   DFND 3 61,838 0 1,130
VROOM INC COM 92918V109 740 17,683 SH   DFND 5 17,683 0 0
VROOM INC COM 92918V109 148 3,524 SH   SOLE   3,524 0 0
VROOM INC COM 92918V109 2,930 70,000 SH Call SOLE   70,000 0 0
VUZIX CORP COM NEW 92921W300 18 1,000 SH   DFND 21 1,000 0 0
VUZIX CORP COM NEW 92921W300 156 8,525 SH   DFND 3 8,525 0 0
VUZIX CORP COM NEW 92921W300 50 2,701 SH   DFND 5 2,701 0 0
VUZIX CORP COM NEW 92921W300 18 1,000 SH   DFND 8 1,000 0 0
VUZIX CORP COM NEW 92921W300 74 4,018 SH   SOLE   4,018 0 0
W & T OFFSHORE INC COM 92922P106 281 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106 3 570 SH   DFND 3 570 0 0
W & T OFFSHORE INC COM 92922P106 92 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 0 7 SH   DFND 5 7 0 0
W & T OFFSHORE INC COM 92922P106 31 6,426 SH   SOLE   6,426 0 0
WNS HLDGS LTD SPON ADR 92932M101 12 146 SH   DFND 15 146 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,838 23,014 SH   DFND 3 22,642 0 372
WNS HLDGS LTD SPON ADR 92932M101 22,157 277,410 SH   DFND 4 0 0 277,410
WNS HLDGS LTD SPON ADR 92932M101 29 357 SH   OTR 19 0 0 357
WP CAREY INC COM 92936U109 511 6,851 SH   DFND 1 6,851 0 0
WP CAREY INC COM 92936U109 1,414 18,943 SH   DFND 15 18,943 0 0
WP CAREY INC COM 92936U109 691 9,254 SH   DFND 21 9,254 0 0
WP CAREY INC COM 92936U109 27 360 SH   DFND 24 0 0 360
WP CAREY INC COM 92936U109 6,921 92,747 SH   DFND 3 77,712 0 15,035
WP CAREY INC COM 92936U109 8,228 110,260 SH   DFND 4 0 0 110,260
WP CAREY INC COM 92936U109 850 11,390 SH   DFND 5 7,215 4,175 0
WP CAREY INC COM 92936U109 9 114 SH   DFND 8 114 0 0
WP CAREY INC COM 92936U109 2,888 38,704 SH   DFND 19 38,704 0 0
WP CAREY INC COM 92936U109 507 6,790 SH   SOLE   6,790 0 0
WPP PLC NEW ADR 92937A102 114 1,689 SH   DFND 15 1,689 0 0
WPP PLC NEW ADR 92937A102 23,117 341,004 SH   DFND 3 332,803 0 8,201
WPP PLC NEW ADR 92937A102 22,207 327,579 SH   DFND 5 172,036 155,543 0
WPP PLC NEW ADR 92937A102 133 1,956 SH   DFND 8 1,956 0 0
WEC ENERGY GROUP INC COM 92939U106 21,683 243,771 SH   DFND 1 243,771 0 0
WEC ENERGY GROUP INC COM 92939U106 522 5,869 SH   DFND 15 5,869 0 0
WEC ENERGY GROUP INC COM 92939U106 847 9,524 SH   DFND 21 9,324 0 200
WEC ENERGY GROUP INC COM 92939U106 102 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 365 4,105 SH   DFND 24 0 0 4,105
WEC ENERGY GROUP INC COM 92939U106 20,263 227,804 SH   DFND 3 222,656 0 5,148
WEC ENERGY GROUP INC COM 92939U106 1,185 13,317 SH   DFND 5 9,898 3,419 0
WEC ENERGY GROUP INC COM 92939U106 356 4,000 SH   DFND 7 0 4,000 0
WEC ENERGY GROUP INC COM 92939U106 44 499 SH   DFND 8 499 0 0
WEC ENERGY GROUP INC COM 92939U106 479 5,384 SH   DFND 19 5,384 0 0
WEC ENERGY GROUP INC COM 92939U106 11,485 129,115 SH   SOLE   129,115 0 0
VYNE THERAPEUTICS INC COM 92941V209 13 3,718 SH   DFND 2 3,718 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 62 SH   DFND 5 62 0 0
VYANT BIO INC COM 92942V109 1 250 SH   DFND 5 250 0 0
WM TECHNOLOGY INC COM 92971A109 1 43 SH   DFND 15 43 0 0
WM TECHNOLOGY INC COM 92971A109 7 395 SH   DFND 2 395 0 0
WM TECHNOLOGY INC COM 92971A109 1,046 58,585 SH   DFND 3 57,160 0 1,425
WALKER & DUNLOP INC COM 93148P102 221 2,119 SH   DFND 21 2,119 0 0
WALKER & DUNLOP INC COM 93148P102 177 1,699 SH   DFND 3 1,699 0 0
WALKER & DUNLOP INC COM 93148P102 527 5,050 SH   DFND 4 0 5,050 0
WALKER & DUNLOP INC COM 93148P102 10 99 SH   DFND 5 99 0 0
WALKER & DUNLOP INC COM 93148P102 209 2,001 SH   SOLE   2,001 0 0
WARRIOR MET COAL INC COM 93627C101 250 14,515 SH   DFND 3 14,515 0 0
WARRIOR MET COAL INC COM 93627C101 1 41 SH   DFND 5 41 0 0
WARRIOR MET COAL INC COM 93627C101 61 3,524 SH   SOLE   3,524 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 2 898 SH   DFND 2 898 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 67 SH   DFND 21 67 0 0
WASTE CONNECTIONS INC COM 94106B101 88 733 SH   DFND   733 0 0
WASTE CONNECTIONS INC COM 94106B101 503,810 4,218,458 SH   DFND 1 4,218,458 0 0
WASTE CONNECTIONS INC COM 94106B101 528 4,423 SH   DFND 15 4,423 0 0
WASTE CONNECTIONS INC COM 94106B101 74 616 SH   DFND 2 616 0 0
WASTE CONNECTIONS INC COM 94106B101 105 878 SH   DFND 21 878 0 0
WASTE CONNECTIONS INC COM 94106B101 11,719 98,122 SH   DFND 3 94,770 0 3,352
WASTE CONNECTIONS INC COM 94106B101 18,695 156,535 SH   DFND 4 0 0 156,535
WASTE CONNECTIONS INC COM 94106B101 471,913 3,951,381 SH   DFND 5 3,449,428 501,953 0
WASTE CONNECTIONS INC COM 94106B101 13,282 111,212 SH   DFND 7 0 111,212 0
WASTE CONNECTIONS INC COM 94106B101 13,385 112,074 SH   DFND 8 110,088 1,986 0
WASTE CONNECTIONS INC COM 94106B101 397 3,320 SH   DFND 9 3,320 0 0
WASTE CONNECTIONS INC COM 94106B101 10 81 SH   DFND 19 81 0 0
WASTE CONNECTIONS INC COM 94106B101 1,914 16,029 SH   DFND 29 16,029 0 0
WASTE CONNECTIONS INC COM 94106B101 132,854 1,112,404 SH   SOLE   1,112,404 0 0
WASTE MGMT INC DEL COM 94106L109 4,888 34,884 SH   DFND 1 34,884 0 0
WASTE MGMT INC DEL COM 94106L109 842 6,006 SH   DFND 15 6,006 0 0
WASTE MGMT INC DEL COM 94106L109 2,264 16,157 SH   DFND 21 16,157 0 0
WASTE MGMT INC DEL COM 94106L109 100 712 SH   DFND 23 700 0 12
WASTE MGMT INC DEL COM 94106L109 64,799 462,486 SH   DFND 3 424,835 0 37,651
WASTE MGMT INC DEL COM 94106L109 37,490 267,573 SH   DFND 5 227,096 40,477 0
WASTE MGMT INC DEL COM 94106L109 876 6,249 SH   DFND 8 6,249 0 0
WASTE MGMT INC DEL COM 94106L109 1,041 7,428 SH   DFND 19 7,428 0 0
WASTE MGMT INC DEL COM 94106L109 49 352 SH   OTR 19 0 0 352
WASTE MGMT INC DEL COM 94106L109 28 200 SH   OTR 23 200 0 0
WASTE MGMT INC DEL COM 94106L109 24,519 174,997 SH   SOLE   174,997 0 0
WATERSTONE FINL INC MD COM 94188P101 8 425 SH   DFND 3 425 0 0
WATERSTONE FINL INC MD COM 94188P101 124 6,300 SH   DFND 4 0 6,300 0
WATERSTONE FINL INC MD COM 94188P101 29 1,483 SH   SOLE   1,483 0 0
WAYFAIR INC CL A 94419L101 2,167 6,865 SH   DFND 1 6,865 0 0
WAYFAIR INC CL A 94419L101 213 676 SH   DFND 15 676 0 0
WAYFAIR INC CL A 94419L101 19 59 SH   DFND 21 59 0 0
WAYFAIR INC CL A 94419L101 17,226 54,563 SH   DFND 3 54,173 0 390
WAYFAIR INC CL A 94419L101 413 1,307 SH   DFND 5 1,307 0 0
WAYFAIR INC CL A 94419L101 21 65 SH   DFND 8 65 0 0
WAYFAIR INC CL A 94419L101 2 5 SH   DFND 19 5 0 0
WAYFAIR INC CL A 94419L101 1,122 3,554 SH   SOLE   3,554 0 0
WAYFAIR INC CL A 94419L101 4,641 14,700 SH Call SOLE   14,700 0 0
WAYFAIR INC NOTE 0.375 94419LAB7 372 123,000 PRN   SOLE   123,000 0 0
WELLPOINT INC NOTE 2.750 94973VBG1 16 3,000 PRN   DFND 3 3,000 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 10 1,170 SH   DFND 21 1,170 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 372 42,329 SH   DFND 3 41,995 0 334
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 44 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 12 1,337 SH   OTR 19 0 0 1,337
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 11 1,901 SH   DFND 21 1,901 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 383 66,240 SH   DFND 3 64,842 0 1,398
WELLS FARGO ADV MULTI SCTR I COM 94987D101 57 4,469 SH   DFND 15 4,469 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1 43 SH   DFND 2 43 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 4,076 318,169 SH   DFND 3 314,171 0 3,998
WELLTOWER INC COM 95040Q104 202 2,429 SH   DFND 15 2,429 0 0
WELLTOWER INC COM 95040Q104 342 4,116 SH   DFND 21 4,116 0 0
WELLTOWER INC COM 95040Q104 58 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 27,698 333,307 SH   DFND 3 321,544 0 11,763
WELLTOWER INC COM 95040Q104 5,012 60,309 SH   DFND 5 47,420 12,889 0
WELLTOWER INC COM 95040Q104 83 1,004 SH   DFND 8 1,004 0 0
WELLTOWER INC COM 95040Q104 2,559 30,798 SH   DFND 19 30,798 0 0
WELLTOWER INC COM 95040Q104 258 3,102 SH   OTR 19 0 0 3,102
WELLTOWER INC COM 95040Q104 13,995 168,410 SH   SOLE   168,410 0 0
WENDYS CO COM 95058W100 91 3,871 SH   DFND 2 3,871 0 0
WENDYS CO COM 95058W100 93 3,968 SH   DFND 21 3,968 0 0
WENDYS CO COM 95058W100 905 38,631 SH   DFND 23 38,631 0 0
WENDYS CO COM 95058W100 876 37,422 SH   DFND 3 36,022 0 1,400
WENDYS CO COM 95058W100 56 2,370 SH   DFND 5 2,325 45 0
WENDYS CO COM 95058W100 4 176 SH   DFND 8 176 0 0
WENDYS CO COM 95058W100 23 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 102 4,371 SH   SOLE   4,371 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 9 519 SH   SOLE   519 0 0
WESCO INTL INC COM 95082P105 34 327 SH   DFND 2 327 0 0
WESCO INTL INC COM 95082P105 16 151 SH   DFND 21 151 0 0
WESCO INTL INC COM 95082P105 2,497 24,282 SH   DFND 3 23,385 0 897
WESCO INTL INC COM 95082P105 1,811 17,609 SH   DFND 5 17,609 0 0
WESCO INTL INC COM 95082P105 76 742 SH   DFND 8 742 0 0
WESCO INTL INC COM 95082P105 1,835 17,843 SH   SOLE   17,843 0 0
WEST BANCORPORATION INC CAP STK 95123P106 139 5,004 SH   DFND 3 5,004 0 0
WEST BANCORPORATION INC CAP STK 95123P106 208 7,500 SH   DFND 4 0 7,500 0
WEST BANCORPORATION INC CAP STK 95123P106 31 1,100 SH   SOLE   1,100 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 216 15,401 SH   DFND 15 15,401 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 34 2,460 SH   DFND 21 1,735 0 725
WESTERN ASSET EMERGING MKTS COM 95766A101 2,827 201,772 SH   DFND 3 166,242 0 35,530
WESTERN ASSET EMERGING MKTS COM 95766A101 492 35,107 SH   DFND 5 35,107 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 546 38,950 SH   DFND 8 38,950 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 45 3,190 SH   OTR 19 0 0 3,190
WESTERN ASSET GBL HIGH INC F COM 95766B109 137 12,819 SH   DFND 3 12,819 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 3 400 SH   DFND 21 400 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,162 161,900 SH   DFND 3 161,681 0 219
WESTERN ASSET HIGH INCOME OP COM 95766K109 908 172,060 SH   DFND 3 168,414 0 3,646
WESTERN ASSET HIGH INCOME OP COM 95766K109 4 796 SH   OTR 19 0 0 796
WESTERN ASSET MANAGED MUNS F COM 95766M105 107 7,864 SH   DFND 15 7,864 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 4 312 SH   DFND 21 312 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,655 122,116 SH   DFND 3 117,656 0 4,460
WESTERN ASSET MANAGED MUNS F COM 95766M105 6 420 SH   OTR 19 0 0 420
WESTERN ASSET MUN HIGH INCOM COM 95766N103 133 15,764 SH   DFND 3 15,764 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1 54 SH   DFND 21 54 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 180 10,923 SH   DFND 3 10,889 0 34
WESTERN ASSET MUN PARTNERS F COM 95766P108 1 85 SH   OTR 19 0 0 85
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 378 27,015 SH   DFND 3 27,015 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 6 445 SH   DFND 15 445 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 3,532 269,428 SH   DFND 3 258,303 0 11,125
WESTERN ASSET INVESTMENT GRA COM 95766T100 41 2,630 SH   DFND 3 2,630 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 532 33,935 SH   DFND 3 33,935 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 271 12,307 SH   DFND 3 12,307 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 391 25,111 SH   DFND 3 25,111 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 568 30,550 SH   DFND 15 30,550 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 4,436 238,519 SH   DFND 3 238,519 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 11 3,512 SH   DFND 2 3,512 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 16 4,977 SH   DFND 3 0 0 4,977
WESTERN ASSET MTG CAP CORP COM 95790D105 8 2,500 SH   DFND 5 2,500 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 162 81,190 SH   DFND 5 72,190 9,000 0
WESTERN DIGITAL CORP. NOTE 1.500 958102AP0 54 51,000 PRN   DFND 3 51,000 0 0
WESTROCK CO COM 96145D105 21,357 401,301 SH   DFND 1 401,301 0 0
WESTROCK CO COM 96145D105 336 6,319 SH   DFND 15 6,319 0 0
WESTROCK CO COM 96145D105 880 16,535 SH   DFND 21 3,055 0 13,480
WESTROCK CO COM 96145D105 40,648 763,782 SH   DFND 3 727,770 0 36,012
WESTROCK CO COM 96145D105 7,879 148,047 SH   DFND 5 141,365 6,682 0
WESTROCK CO COM 96145D105 204 3,832 SH   DFND 8 3,832 0 0
WESTROCK CO COM 96145D105 490 9,204 SH   DFND 19 9,204 0 0
WESTROCK CO COM 96145D105 6,161 115,765 SH   SOLE   115,765 0 0
WEX INC COM 96208T104 34 175 SH   DFND 15 175 0 0
WEX INC COM 96208T104 225 1,158 SH   DFND 2 1,158 0 0
WEX INC COM 96208T104 39 200 SH   DFND 21 200 0 0
WEX INC COM 96208T104 358 1,847 SH   DFND 3 1,822 0 25
WEX INC COM 96208T104 23,430 120,833 SH   DFND 4 0 7,943 112,890
WEX INC COM 96208T104 561 2,895 SH   SOLE   2,895 0 0
WHITEHORSE FIN INC COM 96524V106 129 8,664 SH   DFND 3 7,825 0 839
WHITEHORSE FIN INC COM 96524V106 148 9,954 SH   DFND 5 9,954 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 44 3,000 SH   DFND 19 3,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 37 2,557 SH   SOLE   2,557 0 0
WIDEOPENWEST INC COM 96758W101 337 16,250 SH   DFND 3 16,250 0 0
WIDEOPENWEST INC COM 96758W101 9 438 SH   DFND 5 1 437 0
WIDEOPENWEST INC COM 96758W101 74 3,590 SH   SOLE   3,590 0 0
WILLDAN GROUP INC COM 96924N100 17 440 SH   DFND 2 440 0 0
WILLDAN GROUP INC COM 96924N100 2,785 74,000 SH   DFND 21 74,000 0 0
WILLDAN GROUP INC COM 96924N100 583 15,499 SH   DFND 4 0 15,499 0
WILLDAN GROUP INC COM 96924N100 5 125 SH   DFND 19 125 0 0
WILLDAN GROUP INC COM 96924N100 28 748 SH   SOLE   748 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 24 2,000 SH   DFND 3 2,000 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 4 800 SH   DFND 5 800 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 11 2,000 SH   DFND 19 2,000 0 0
WINTRUST FINL CORP COM 97650W108 14 180 SH   DFND 15 180 0 0
WINTRUST FINL CORP COM 97650W108 110 1,458 SH   DFND 2 1,458 0 0
WINTRUST FINL CORP COM 97650W108 5 61 SH   DFND 21 61 0 0
WINTRUST FINL CORP COM 97650W108 1,698 22,450 SH   DFND 3 21,616 0 834
WINTRUST FINL CORP COM 97650W108 2,194 29,012 SH   DFND 4 0 18,002 11,010
WINTRUST FINL CORP COM 97650W108 177 2,346 SH   DFND 5 2,346 0 0
WINTRUST FINL CORP COM 97650W108 2 21 SH   DFND 19 21 0 0
WINTRUST FINL CORP COM 97650W108 6 77 SH   OTR 19 0 0 77
WINTRUST FINL CORP COM 97650W108 1,035 13,683 SH   SOLE   13,683 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8 1,067 SH   DFND 3 1,067 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 98 SH   SOLE   98 0 0
WISDOMTREE INVTS INC COM 97717P104 5 726 SH   DFND 2 726 0 0
WISDOMTREE INVTS INC COM 97717P104 22 3,600 SH   DFND 3 3,600 0 0
WISDOMTREE INVTS INC COM 97717P104 348 56,090 SH   DFND 5 56,090 0 0
WISDOMTREE INVTS INC COM 97717P104 1 101 SH   DFND 19 101 0 0
WISDOMTREE INVTS INC COM 97717P104 59 9,506 SH   SOLE   9,506 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3 27 SH   DFND 2 27 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 44 375 SH   DFND 21 375 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,786 23,517 SH   DFND 3 23,225 0 292
WISDOMTREE TR US TOTAL DIVIDND 97717W109 40 340 SH   DFND 5 340 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8 70 SH   DFND 8 70 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 424 10,248 SH   DFND 3 9,535 0 713
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5 59 SH   DFND 2 59 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2 21 SH   DFND 21 21 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,009 38,465 SH   DFND 3 36,962 0 1,503
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 276 SH   DFND 5 276 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 153 2,803 SH   DFND 15 2,803 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 300 SH   DFND 21 300 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,569 47,147 SH   DFND 3 46,771 0 376
WISDOMTREE TR EMG MKTS SMCAP 97717W281 533 9,782 SH   DFND 5 9,782 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 28 SH   DFND 8 28 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 49 902 SH   DFND 19 902 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 454 3,772 SH   DFND 15 3,772 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 470 3,905 SH   DFND 21 3,905 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 24,237 201,437 SH   DFND 3 158,382 0 43,055
WISDOMTREE TR US LARGECAP DIVD 97717W307 166 1,383 SH   DFND 5 1,383 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 260 5,691 SH   DFND 15 5,691 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 191 4,188 SH   DFND 2 4,188 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 21 460 SH   DFND 21 460 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,968 262,003 SH   DFND 3 260,244 0 1,759
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,778 60,810 SH   DFND 5 15,815 44,995 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 400 SH   DFND 8 400 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 162 5,395 SH   DFND 3 5,371 0 24
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,881 95,988 SH   DFND 5 92,432 3,556 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 266 8,875 SH   DFND 8 8,875 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 10 381 SH   DFND 2 381 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 2,057 77,596 SH   DFND 3 77,596 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 25 521 SH   DFND 8 521 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 483 4,962 SH   DFND 2 4,962 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,342 24,082 SH   DFND 3 21,576 0 2,506
WISDOMTREE TR US DIVID EX FNCL 97717W406 214 2,197 SH   DFND 5 2,197 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 10 100 SH   DFND 8 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 53 1,557 SH   DFND 2 1,557 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 751 22,188 SH   DFND 3 21,112 0 1,076
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,514 192,394 SH   DFND 5 192,394 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 73 2,170 SH   DFND 8 2,170 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,592 47,030 SH   SOLE   47,030 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 4,073 182,925 SH   DFND 3 180,348 0 2,577
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 10 296 SH   DFND 2 296 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 17 467 SH   DFND 19 467 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 719 17,142 SH   DFND 15 17,142 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 71 1,692 SH   DFND 2 1,692 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 383 9,137 SH   DFND 21 9,137 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 18,320 436,704 SH   DFND 3 412,829 0 23,875
WISDOMTREE TR US MIDCAP DIVID 97717W505 323 7,696 SH   DFND 5 3,765 3,931 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 20 483 SH   DFND 19 483 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 23 525 SH   DFND 2 525 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 169 3,896 SH   DFND 3 3,744 0 152
WISDOMTREE TR US QLT SHRHD YLD 97717W547 13 216 SH   DFND 3 216 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 25 513 SH   DFND 15 513 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 38 763 SH   DFND 2 763 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 4,071 82,417 SH   DFND 3 82,342 0 75
WISDOMTREE TR US MIDCAP FUND 97717W570 326 6,217 SH   DFND 15 6,217 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 421 8,028 SH   DFND 2 8,028 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 262 5,000 SH   DFND 21 5,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 860 16,411 SH   DFND 3 16,411 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 25 538 SH   DFND 2 538 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 53 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 374 8,084 SH   DFND 3 8,084 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 130 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588 8 180 SH   DFND 8 180 0 0
WISDOMTREE TR US ESG FUND 97717W596 1,146 24,505 SH   DFND 2 24,505 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 449 14,071 SH   DFND 15 14,071 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 80 2,497 SH   DFND 2 2,497 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 45,311 1,420,855 SH   DFND 21 1,414,715 0 6,140
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,273 165,361 SH   DFND 3 155,111 0 10,250
WISDOMTREE TR US SMALLCAP DIVD 97717W604 57 1,800 SH   DFND 5 1,800 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 263 8,243 SH   DFND 19 8,243 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 50 SH   SOLE   50 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,369 43,451 SH   DFND 3 43,125 0 326
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,531 87,458 SH   DFND 3 87,198 0 260
WISDOMTREE TR INTL MIDCAP DV 97717W778 960 14,149 SH   DFND 3 14,117 0 32
WISDOMTREE TR INTL MIDCAP DV 97717W778 255 3,755 SH   DFND 5 3,755 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 142 3,278 SH   DFND 2 3,278 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 276 6,378 SH   DFND 3 6,378 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 99 2,285 SH   DFND 5 2,285 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,088 22,039 SH   DFND 3 20,439 0 1,600
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,252 65,898 SH   DFND 5 892 65,006 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 657 16,589 SH   DFND 3 16,589 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 36 482 SH   DFND 15 482 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 288 3,900 SH   DFND 2 3,900 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 523 7,082 SH   DFND 3 6,932 0 150
WISDOMTREE TR GLB US QTLY DIV 97717W844 14,563 349,419 SH   DFND 3 192,239 0 157,180
WISDOMTREE TR JAPN HEDGE EQT 97717W851 966 15,835 SH   DFND 15 15,835 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,618 59,290 SH   DFND 2 59,290 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 60 SH   DFND 21 60 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,502 139,330 SH   DFND 3 138,836 0 494
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,886 30,912 SH   DFND 5 30,850 62 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 182 2,986 SH   DFND 8 2,986 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 242 SH   DFND 19 242 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 44 600 SH   DFND 15 600 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 493 6,716 SH   DFND 3 6,613 0 103
WISDOMTREE TR EUROPE SMCP DV 97717W869 73 991 SH   DFND 5 991 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 16 326 SH   DFND 2 326 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 182 3,775 SH   DFND 3 3,775 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 111 2,302 SH   DFND 5 200 2,102 0
WISDOMTREE TR INTL QULTY DIV 97717X131 16 395 SH   DFND 21 395 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 5,659 142,188 SH   DFND 3 139,624 0 2,564
WISDOMTREE TR INTL QULTY DIV 97717X131 5,309 133,385 SH   DFND 5 128,054 5,331 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,626 40,853 SH   DFND 8 40,853 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 30 571 SH   DFND 3 571 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 8 192 SH   DFND 2 192 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 126 3,200 SH   DFND 3 3,200 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 5 170 SH   DFND 8 170 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 8 221 SH   DFND 2 221 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 11 210 SH   DFND 8 210 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 8 228 SH   DFND 2 228 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 7 202 SH   DFND 3 202 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 50 SH   DFND 5 50 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 5 155 SH   DFND 21 155 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 33 1,050 SH   DFND 3 1,050 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 469 11,144 SH   DFND 15 11,144 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 275 6,543 SH   DFND 21 6,543 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 16,286 387,109 SH   DFND 3 272,698 0 114,411
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,106 192,671 SH   DFND 5 192,671 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,040 24,731 SH   DFND 8 24,731 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 709 16,071 SH   DFND 15 16,071 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,432 77,791 SH   DFND 3 29,068 0 48,723
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,870 65,053 SH   DFND 5 65,053 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,163 49,022 SH   DFND 8 49,022 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 172 5,105 SH   DFND 3 5,105 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 475 14,115 SH   DFND 5 14,115 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1 48 SH   DFND 15 48 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 497 19,787 SH   DFND 2 19,787 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 41,649 1,658,666 SH   DFND 3 1,650,611 0 8,055
WISDOMTREE TR FLOATNG RAT TREA 97717X628 16 620 SH   DFND 8 620 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 218 8,700 SH   OTR 31;3 0 0 8,700
WISDOMTREE TR US S CAP QTY DIV 97717X651 571 12,291 SH   DFND 3 6,253 0 6,038
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,758 29,461 SH   DFND 15 29,461 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 398 SH   DFND 21 398 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 46,853 785,194 SH   DFND 3 610,588 0 174,606
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,756 29,428 SH   DFND 5 29,428 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,217 15,964 SH   DFND 15 15,964 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,927 25,269 SH   DFND 2 25,269 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,557 138,451 SH   DFND 3 126,082 0 12,369
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 655 8,589 SH   DFND 5 7,367 1,222 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 552 7,243 SH   DFND 8 7,243 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 20 304 SH   DFND 15 304 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 6 93 SH   DFND 21 93 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 1,884 27,954 SH   DFND 3 26,706 0 1,248
WISDOMTREE TR CHINADIV EX FI 97717X719 2,044 30,329 SH   DFND 5 30,329 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 5 67 SH   DFND 8 67 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 82 1,071 SH   DFND 3 1,071 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 175 2,300 SH   DFND 5 0 2,300 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 462 14,162 SH   DFND 3 14,162 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 24 725 SH   DFND 5 725 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2,259 101,982 SH   DFND 3 97,706 0 4,276
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,846 33,025 SH   DFND 2 33,025 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,575 46,074 SH   DFND 3 21,988 0 24,086
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,647 47,361 SH   DFND 5 46,456 905 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 207 3,705 SH   DFND 8 3,705 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 0 2 SH   SOLE   2 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 2 75 SH   DFND 3 75 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 11 400 SH   DFND 2 400 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 1 20 SH   DFND 3 20 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 836 20,576 SH   DFND 3 20,576 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 488 12,000 SH   DFND 19 12,000 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 3 65 SH   DFND 3 65 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 5 135 SH   DFND 8 135 0 0
WORKDAY INC CL A 98138H101 800 3,351 SH   DFND   3,351 0 0
WORKDAY INC CL A 98138H101 15,493 64,895 SH   DFND 1 64,895 0 0
WORKDAY INC CL A 98138H101 170 714 SH   DFND 15 714 0 0
WORKDAY INC CL A 98138H101 519 2,174 SH   DFND 21 2,174 0 0
WORKDAY INC CL A 98138H101 38,774 162,409 SH   DFND 24 62,680 0 99,729
WORKDAY INC CL A 98138H101 10,524 44,082 SH   DFND 3 43,353 0 729
WORKDAY INC CL A 98138H101 7,071 29,620 SH   DFND 5 12,981 16,639 0
WORKDAY INC CL A 98138H101 5,111 21,409 SH   DFND 7 0 21,409 0
WORKDAY INC CL A 98138H101 1,309 5,483 SH   DFND 8 385 5,098 0
WORKDAY INC CL A 98138H101 30 124 SH   DFND 9 124 0 0
WORKDAY INC CL A 98138H101 296 1,241 SH   DFND 19 1,241 0 0
WORKDAY INC CL A 98138H101 2 7 SH   OTR 19 7 0 0
WORKDAY INC CL A 98138H101 1,198 5,018 SH   DFND 29 5,018 0 0
WORKDAY INC CL A 98138H101 3,107 13,014 SH   DFND 18 13,014 0 0
WORKDAY INC CL A 98138H101 249,117 1,043,467 SH   DFND 16 1,043,467 0 0
WORKDAY INC CL A 98138H101 7,918 33,166 SH   SOLE   33,166 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3 2,000 PRN   DFND 21 2,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,433 6,916,000 PRN   SOLE   6,916,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 28 1,700 SH   DFND 15 1,700 0 0
WORKHORSE GROUP INC COM NEW 98138J206 407 24,537 SH   DFND 2 24,537 0 0
WORKHORSE GROUP INC COM NEW 98138J206 629 37,890 SH   DFND 3 36,390 0 1,500
WORKHORSE GROUP INC COM NEW 98138J206 132 7,967 SH   DFND 5 7,967 0 0
WORKHORSE GROUP INC COM NEW 98138J206 140 8,462 SH   SOLE   8,462 0 0
WORKIVA INC COM CL A 98139A105 39 349 SH   DFND 15 349 0 0
WORKIVA INC COM CL A 98139A105 60 539 SH   DFND 21 539 0 0
WORKIVA INC COM CL A 98139A105 5,791 52,021 SH   DFND 3 50,845 0 1,176
WORKIVA INC COM CL A 98139A105 19 174 SH   DFND 5 174 0 0
WORKIVA INC COM CL A 98139A105 3 23 SH   OTR 19 23 0 0
WORKIVA INC COM CL A 98139A105 320 2,878 SH   SOLE   2,878 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,268 21,910 SH   DFND 1 21,910 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 18 313 SH   DFND 15 313 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 93 1,608 SH   DFND 2 1,608 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 126 2,177 SH   DFND 21 2,177 0 0
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YETI HLDGS INC COM 98585X104 1,297 14,129 SH   DFND 5 5,534 8,595 0
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ACON S2 ACQUISITION CORP CL SHS G00748106 0 42 SH   DFND 5 42 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 5 500 SH   DFND 21 500 0 0
ADIENT PLC ORD SHS G0084W101 80 1,780 SH   DFND 15 1,780 0 0
ADIENT PLC ORD SHS G0084W101 1 27 SH   DFND 2 27 0 0
ADIENT PLC ORD SHS G0084W101 1 22 SH   DFND 21 22 0 0
ADIENT PLC ORD SHS G0084W101 2,695 59,613 SH   DFND 3 56,687 0 2,926
ADIENT PLC ORD SHS G0084W101 322 7,131 SH   DFND 5 7,131 0 0
ADIENT PLC ORD SHS G0084W101 5 113 SH   DFND 8 113 0 0
ADIENT PLC ORD SHS G0084W101 0 5 SH   DFND 19 5 0 0
ADIENT PLC ORD SHS G0084W101 513 11,360 SH   SOLE   11,360 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 0 34 SH   DFND 5 34 0 0
AFYA LTD CL A COM G01125106 1 44 SH   DFND 15 44 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1 54 SH   DFND 5 54 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 897 90,000 SH   DFND 2 90,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1 78 SH   DFND 5 78 0 0
ALKERMES PLC SHS G01767105 7 293 SH   DFND 21 293 0 0
ALKERMES PLC SHS G01767105 200 8,155 SH   DFND 3 8,155 0 0
ALKERMES PLC SHS G01767105 1 42 SH   DFND 19 42 0 0
ALKERMES PLC SHS G01767105 280 11,430 SH   SOLE   11,430 0 0
ALLEGION PLC ORD SHS G0176J109 7,203 51,710 SH   DFND 1 51,710 0 0
ALLEGION PLC ORD SHS G0176J109 197 1,411 SH   DFND 15 1,411 0 0
ALLEGION PLC ORD SHS G0176J109 103 741 SH   DFND 2 741 0 0
ALLEGION PLC ORD SHS G0176J109 149 1,072 SH   DFND 21 1,072 0 0
ALLEGION PLC ORD SHS G0176J109 36,256 260,271 SH   DFND 3 256,384 0 3,887
ALLEGION PLC ORD SHS G0176J109 15,165 108,868 SH   DFND 5 1,326 107,542 0
ALLEGION PLC ORD SHS G0176J109 2 14 SH   DFND 19 14 0 0
ALLEGION PLC ORD SHS G0176J109 2 13 SH   OTR 19 0 0 13
ALLEGION PLC ORD SHS G0176J109 6,001 43,078 SH   SOLE   43,078 0 0
AJAX I COM G0190X100 6 597 SH   DFND 3 597 0 0
AJAX I COM G0190X100 2 200 SH   DFND 5 0 200 0
AJAX I COM G0190X100 919 92,300 SH   SOLE   92,300 0 0
AJAX I COM G0190X100 995 99,900 SH Call SOLE   99,900 0 0
AJAX I COM G0190X100 996 100,000 SH Put SOLE   100,000 0 0
AMCOR PLC ORD G0250X107 391 34,095 SH   DFND 15 34,095 0 0
AMCOR PLC ORD G0250X107 42 3,634 SH   DFND 2 3,634 0 0
AMCOR PLC ORD G0250X107 159 13,890 SH   DFND 21 13,890 0 0
AMCOR PLC ORD G0250X107 3,875 338,090 SH   DFND 3 331,533 0 6,557
AMCOR PLC ORD G0250X107 2,134 186,193 SH   DFND 5 21,293 164,900 0
AMCOR PLC ORD G0250X107 15 1,275 SH   DFND 19 1,275 0 0
AMCOR PLC ORD G0250X107 0 37 SH   OTR 19 0 0 37
AMCOR PLC ORD G0250X107 7,432 648,521 SH   SOLE   648,521 0 0
AMDOCS LTD SHS G02602103 2,076 26,841 SH   DFND 1 26,841 0 0
AMDOCS LTD SHS G02602103 59 769 SH   DFND 15 769 0 0
AMDOCS LTD SHS G02602103 544 7,027 SH   DFND 21 7,027 0 0
AMDOCS LTD SHS G02602103 5,570 72,003 SH   DFND 3 71,093 0 910
AMDOCS LTD SHS G02602103 9,908 128,075 SH   DFND 5 346 127,729 0
AMDOCS LTD SHS G02602103 6 79 SH   OTR 19 0 0 79
AMDOCS LTD SHS G02602103 301 3,889 SH   SOLE   3,889 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 137 13,568 SH   DFND 2 13,568 0 0
ALTIMETER GROWTH CORP CL A G0370L108 96 8,200 SH   DFND 3 8,200 0 0
ALTIMETER GROWTH CORP CL A G0370L108 61 5,200 SH Call SOLE   5,200 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 3 250 SH   DFND 5 250 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1 100 SH   DFND 8 100 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 308 30,450 SH   DFND 2 30,450 0 0
AMBARELLA INC SHS G037AX101 4 41 SH   DFND 21 41 0 0
AMBARELLA INC SHS G037AX101 12 109 SH   DFND 24 0 0 109
AMBARELLA INC SHS G037AX101 244 2,291 SH   DFND 3 2,277 0 14
AMBARELLA INC SHS G037AX101 2,545 23,865 SH   DFND 4 0 8,265 15,600
AMBARELLA INC SHS G037AX101 554 5,192 SH   DFND 5 5,192 0 0
AMBARELLA INC SHS G037AX101 11 100 SH   DFND 8 100 0 0
AMBARELLA INC SHS G037AX101 255 2,393 SH   SOLE   2,393 0 0
AON PLC SHS CL A G0403H108 71,229 298,329 SH   DFND 1 298,329 0 0
AON PLC SHS CL A G0403H108 1,704 7,138 SH   DFND 15 7,138 0 0
AON PLC SHS CL A G0403H108 136,559 571,949 SH   DFND 21 562,433 0 9,516
AON PLC SHS CL A G0403H108 214 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0403H108 28,365 118,800 SH   DFND 24 66,125 0 52,675
AON PLC SHS CL A G0403H108 23,820 99,764 SH   DFND 3 93,787 0 5,977
AON PLC SHS CL A G0403H108 18,666 78,178 SH   DFND 5 6,346 71,832 0
AON PLC SHS CL A G0403H108 2,634 11,034 SH   DFND 7 0 11,034 0
AON PLC SHS CL A G0403H108 389 1,630 SH   DFND 8 310 1,320 0
AON PLC SHS CL A G0403H108 48,728 204,088 SH   DFND 19 204,038 0 50
AON PLC SHS CL A G0403H108 581 2,435 SH   OTR 19 2,406 0 29
AON PLC SHS CL A G0403H108 31,579 132,261 SH   SOLE   132,261 0 0
AON PLC SHS CL A G0403H108 44,171 185,000 SH Call SOLE   185,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 61 6,250 SH   DFND 3 6,250 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 91 9,000 SH   DFND 3 9,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 177 17,685 SH   DFND 2 17,685 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 42 SH   DFND 5 42 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,008 25,880 SH   DFND 15 25,880 0 0
ARCH CAP GROUP LTD ORD G0450A105 58 1,486 SH   DFND 21 1,486 0 0
ARCH CAP GROUP LTD ORD G0450A105 19,217 493,503 SH   DFND 23 482,547 0 10,956
ARCH CAP GROUP LTD ORD G0450A105 55,527 1,425,964 SH   DFND 3 1,327,013 0 98,951
ARCH CAP GROUP LTD ORD G0450A105 25,152 645,904 SH   DFND 5 4,354 641,550 0
ARCH CAP GROUP LTD ORD G0450A105 506 13,007 SH   SOLE   13,007 0 0
ARCO PLATFORM LTD COM CL A G04553106 9,860 321,598 SH   DFND 16 321,598 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 485 81,299 SH   DFND 3 81,299 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 136 22,821 SH   DFND 5 22,821 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 217 SH   DFND 8 217 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 200 3,867 SH   DFND 21 3,867 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 872 16,816 SH   DFND 3 16,402 0 414
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 48 SH   DFND 19 48 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 592 11,416 SH   SOLE   11,416 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 250 25,000 SH   DFND 2 25,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 159 15,930 SH   DFND 2 15,930 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 0 43 SH   DFND 5 43 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 156 15,590 SH   DFND 3 15,590 0 0
ASSURED GUARANTY LTD COM G0585R106 106 2,232 SH   DFND 21 2,232 0 0
ASSURED GUARANTY LTD COM G0585R106 295 6,203 SH   DFND 3 5,820 0 383
ASSURED GUARANTY LTD COM G0585R106 85 1,784 SH   SOLE   1,784 0 0
ATLASSIAN CORP PLC CL A G06242104 28,365 110,429 SH   DFND 1 110,429 0 0
ATLASSIAN CORP PLC CL A G06242104 123 477 SH   DFND 15 477 0 0
ATLASSIAN CORP PLC CL A G06242104 268 1,044 SH   DFND 21 1,044 0 0
ATLASSIAN CORP PLC CL A G06242104 12,983 50,546 SH   DFND 3 49,762 0 784
ATLASSIAN CORP PLC CL A G06242104 2,537 9,876 SH   DFND 5 4,050 5,826 0
ATLASSIAN CORP PLC CL A G06242104 10 37 SH   DFND 8 37 0 0
ATLASSIAN CORP PLC CL A G06242104 5 20 SH   DFND 19 20 0 0
ATLASSIAN CORP PLC CL A G06242104 8 30 SH   OTR 19 3 0 27
ATLASSIAN CORP PLC CL A G06242104 765 2,980 SH   SOLE   2,980 0 0
ATOTECH LTD COM G0625A105 4 165 SH   DFND 2 165 0 0
ATOTECH LTD COM G0625A105 181 7,075 SH   DFND 3 6,323 0 752
ATOTECH LTD COM G0625A105 20 800 SH   DFND 5 800 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,107 109,944 SH   DFND 2 109,944 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 0 8 SH   DFND 5 8 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 0 49 SH   DFND 5 49 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 1 SH   DFND 5 1 0 0
ATHENE HOLDING LTD CL A G0684D107 1 9 SH   DFND 15 9 0 0
ATHENE HOLDING LTD CL A G0684D107 81 1,197 SH   DFND 21 1,197 0 0
ATHENE HOLDING LTD CL A G0684D107 386 5,714 SH   DFND 3 5,428 0 286
ATHENE HOLDING LTD CL A G0684D107 284 4,214 SH   SOLE   4,214 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6 113 SH   DFND 15 113 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,761 35,941 SH   DFND 3 34,648 0 1,293
AXIS CAP HLDGS LTD SHS G0692U109 94 1,928 SH   SOLE   1,928 0 0
AXALTA COATING SYS LTD COM G0750C108 1,329 43,575 SH   DFND 1 43,575 0 0
AXALTA COATING SYS LTD COM G0750C108 90 2,946 SH   DFND 15 2,946 0 0
AXALTA COATING SYS LTD COM G0750C108 44 1,451 SH   DFND 21 1,451 0 0
AXALTA COATING SYS LTD COM G0750C108 13,514 443,222 SH   DFND 23 432,436 0 10,786
AXALTA COATING SYS LTD COM G0750C108 390 12,803 SH   DFND 3 12,703 0 100
AXALTA COATING SYS LTD COM G0750C108 848 27,810 SH   DFND 5 26,006 1,804 0
AXALTA COATING SYS LTD COM G0750C108 17 565 SH   OTR 19 0 0 565
AXALTA COATING SYS LTD COM G0750C108 157 5,141 SH   SOLE   5,141 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 112 3,000 SH   DFND 15 3,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 126 SH   DFND 21 126 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,076 109,520 SH   DFND 3 108,920 0 600
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,425 172,627 SH   DFND 5 172,627 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 209 5,624 SH   DFND 8 5,624 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 48 1,281 SH   OTR 19 1,250 0 31
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 428 11,494 SH   SOLE   11,494 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 29,308 826,734 SH   DFND 23 762,149 0 64,585
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,131 60,101 SH   DFND 3 58,759 0 1,342
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 59 SH   DFND 5 59 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 46 SH   DFND 19 46 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,548 43,671 SH   DFND 26;23 0 0 43,671
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 122 3,436 SH   SOLE   3,436 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 505 50,300 SH   DFND 2 50,300 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1 57 SH   DFND 5 57 0 0
BEYONDSPRING INC SHS G10830100 16 1,534 SH   SOLE   1,534 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 0 10 SH   DFND 5 10 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 55 SH   DFND 15 55 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,099 11,319 SH   DFND 23 11,319 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 28 292 SH   DFND 3 266 0 26
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 40 SH   DFND 5 40 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,172 12,068 SH   DFND 19 12,068 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 359 3,700 SH   SOLE   3,700 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 252 25,000 SH   DFND 2 25,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 0 4 SH   DFND 5 4 0 0
BIT DIGITAL INC SHS G1144A105 249 36,412 SH   DFND 3 36,412 0 0
BIT DIGITAL INC SHS G1144A105 38 5,533 SH   DFND 5 5,533 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215,388 730,649 SH   DFND 1 730,649 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,543 12,018 SH   DFND 15 12,018 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 177,531 602,229 SH   DFND 21 592,027 0 10,202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455 1,543 SH   DFND 23 1,475 0 68
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,520 188,336 SH   DFND 24 77,745 0 110,591
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196,214 665,605 SH   DFND 3 640,627 0 24,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,691 443,335 SH   DFND 5 301,608 141,727 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,365 11,415 SH   DFND 7 0 11,415 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,141 14,047 SH   DFND 8 13,061 986 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,395 272,719 SH   DFND 19 272,719 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,201 4,073 SH   OTR 19 2,676 0 1,397
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255 866 SH   DFND 25 866 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,811 209,678 SH   SOLE   209,678 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1 59 SH   DFND 5 59 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 100 10,000 SH   DFND 2 10,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 230 23,000 SH   DFND 3 23,000 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 913 84,326 SH   DFND 5 84,326 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 113 10,422 SH   DFND 8 10,422 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 53 5,285 SH   DFND 21 0 0 5,285
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 7 724 SH   DFND 3 724 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 26 2,574 SH   DFND 5 2,574 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 62 6,053 SH   DFND 21 0 0 6,053
MIMECAST LTD ORD SHS G14838109 1,901 35,837 SH   DFND 3 35,421 0 416
MIMECAST LTD ORD SHS G14838109 21,101 397,756 SH   DFND 4 0 77,957 319,799
MIMECAST LTD ORD SHS G14838109 2,006 37,820 SH   DFND 32;4 0 37,820 0
MIMECAST LTD ORD SHS G14838109 1 14 SH   DFND 19 14 0 0
MIMECAST LTD ORD SHS G14838109 21 397 SH   OTR 19 0 0 397
MIMECAST LTD ORD SHS G14838109 217 4,083 SH   SOLE   4,083 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8 158 SH   DFND   158 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 16,948 325,797 SH   DFND 1 325,797 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 27 SH   DFND 15 27 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 6 SH   DFND 2 6 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4 80 SH   DFND 21 80 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 132 2,540 SH   DFND 3 2,157 0 383
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8,764 168,466 SH   DFND 5 152,511 15,955 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 989 19,016 SH   DFND 7 0 19,016 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 279 5,363 SH   DFND 8 4,540 823 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 13 259 SH   DFND 9 259 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 18 SH   DFND 19 16 0 2
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 9 SH   OTR 19 0 0 9
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 28 534 SH   DFND 29 534 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 12 SH   OTR 7 12 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,660 51,129 SH   SOLE   51,129 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 34 741 SH   DFND   741 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 283,641 6,134,098 SH   DFND 1 6,134,098 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 4 SH   DFND 3 4 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 24,142 522,097 SH   DFND 5 520,259 1,838 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10,708 231,583 SH   DFND 7 0 231,583 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 292 6,317 SH   DFND 8 5,146 1,171 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 1 SH   DFND 19 1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 11 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 40 SH   SOLE   40 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 47,776 2,521,187 SH   DFND 1 2,521,187 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 644 33,966 SH   DFND 3 31,466 0 2,500
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 41,926 2,212,450 SH   DFND 5 1,780,008 432,442 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,418 74,836 SH   DFND 7 0 74,836 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 291 15,344 SH   DFND 8 14,769 575 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 48 2,540 SH   DFND 9 2,540 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 119 6,295 SH   DFND 29 6,295 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 23,228 1,225,751 SH   SOLE   1,225,751 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 74 1,339 SH   DFND   1,339 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 362,918 6,533,169 SH   DFND 1 6,533,169 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 160 2,875 SH   DFND 15 2,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,854 447,418 SH   DFND 21 442,801 0 4,617
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,279 95,030 SH   DFND 3 74,458 0 20,572
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 708,032 12,745,847 SH   DFND 5 11,049,428 1,696,419 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,613 83,039 SH   DFND 7 0 83,039 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,604 136,879 SH   DFND 8 136,879 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 311 5,595 SH   DFND 19 5,595 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 54 980 SH   DFND 29 980 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 305 SH   DFND 18 305 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35,733 643,254 SH   SOLE   643,254 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 120 SH   DFND   120 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18,741 485,898 SH   DFND 1 485,898 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 124 SH   DFND 21 124 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,395 88,010 SH   DFND 3 78,585 0 9,425
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 183,543 4,758,693 SH   DFND 5 3,798,079 960,614 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,690 95,682 SH   DFND 7 0 95,682 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,159 55,981 SH   DFND 8 55,674 307 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 35 900 SH   DFND 19 900 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 92 2,390 SH   DFND 29 2,390 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17,431 451,933 SH   SOLE   451,933 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 88 8,749 SH   DFND 2 8,749 0 0
BUNGE LIMITED COM G16962105 79 1,017 SH   DFND 15 1,017 0 0
BUNGE LIMITED COM G16962105 28 358 SH   DFND 21 358 0 0
BUNGE LIMITED COM G16962105 9,730 124,499 SH   DFND 23 111,150 0 13,349
BUNGE LIMITED COM G16962105 2,564 32,806 SH   DFND 3 32,206 0 600
BUNGE LIMITED COM G16962105 624 7,984 SH   DFND 5 7,984 0 0
BUNGE LIMITED COM G16962105 4 57 SH   DFND 8 57 0 0
BUNGE LIMITED COM G16962105 1,210 15,485 SH   OTR 23 15,485 0 0
BUNGE LIMITED COM G16962105 683 8,737 SH   SOLE   8,737 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 92 9,365 SH   DFND 2 9,365 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 0 48 SH   DFND 5 48 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 0 48 SH   DFND 5 48 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 17 1,418 SH   DFND 2 1,418 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 50 SH   DFND 5 50 0 0
CAMBIUM NETWORKS CORP SHS G17766109 406 8,404 SH   DFND 3 8,189 0 215
CAMBIUM NETWORKS CORP SHS G17766109 2 43 SH   DFND 5 43 0 0
CAMBIUM NETWORKS CORP SHS G17766109 30 614 SH   SOLE   614 0 0
BURFORD CAP LTD ORD SHS G17977110 42 4,000 SH   DFND 5 4,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 150 2,617 SH   DFND 1 2,617 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11 186 SH   DFND 15 186 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 295 5,151 SH   DFND 2 5,151 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 32 SH   DFND 21 32 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15,680 274,173 SH   DFND 3 273,032 0 1,141
CAPRI HOLDINGS LIMITED SHS G1890L107 968 16,927 SH   DFND 5 16,927 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9 159 SH   DFND 19 159 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7 116 SH   OTR 19 0 0 116
CAPRI HOLDINGS LIMITED SHS G1890L107 326 5,706 SH   SOLE   5,706 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 250 25,000 SH   DFND 2 25,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 0 39 SH   DFND 5 39 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 569 56,373 SH   DFND 2 56,373 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 23 2,300 SH   DFND 2 2,300 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 500 50,000 SH   DFND 2 50,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 0 16 SH   DFND 5 16 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 0 22 SH   DFND 5 22 0 0
CHINA YUCHAI INTL LTD COM G21082105 4 220 SH   DFND 2 220 0 0
CIMPRESS PLC SHS EURO G2143T103 31 288 SH   DFND 3 288 0 0
CIMPRESS PLC SHS EURO G2143T103 2 15 SH   DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103 130 1,200 SH   SOLE   1,200 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 344 34,750 SH   DFND 3 32,750 0 2,000
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 0 41 SH   DFND 5 41 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 1 625 SH   DFND 5 625 0 0
CLARIVATE PLC ORD SHS G21810109 41 1,474 SH   DFND 15 1,474 0 0
CLARIVATE PLC ORD SHS G21810109 8,714 316,526 SH   DFND 3 306,740 0 9,786
CLARIVATE PLC ORD SHS G21810109 4,144 150,513 SH   DFND 5 3 150,510 0
CLARIVATE PLC ORD SHS G21810109 6 215 SH   DFND 7 0 215 0
CLARIVATE PLC ORD SHS G21810109 642 23,311 SH   SOLE   23,311 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,139 114,587 SH   DFND 2 114,587 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 0 20 SH   DFND 5 20 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 118 12,000 SH   DFND 3 12,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 0 4 SH   DFND 5 4 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 184 18,000 SH   DFND 3 18,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 18 1,507 SH   DFND 2 1,507 0 0
CONSOLIDATED WATER CO INC ORD G23773107 63 5,402 SH   DFND 3 5,402 0 0
CONSOLIDATED WATER CO INC ORD G23773107 82 7,000 SH   DFND 29 7,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 312 32,000 SH   DFND 3 32,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 176 17,415 SH   DFND 2 17,415 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 0 30 SH   DFND 5 30 0 0
CREDICORP LTD COM G2519Y108 6 46 SH   DFND 1 46 0 0
CREDICORP LTD COM G2519Y108 4 30 SH   DFND 15 30 0 0
CREDICORP LTD COM G2519Y108 6 46 SH   DFND 21 46 0 0
CREDICORP LTD COM G2519Y108 244 2,011 SH   DFND 3 1,984 0 27
CREDICORP LTD COM G2519Y108 0 3 SH   DFND 5 3 0 0
CREDICORP LTD COM G2519Y108 158 1,304 SH   DFND 7 0 1,304 0
CREDICORP LTD COM G2519Y108 208,236 1,719,393 SH   DFND 16 1,719,393 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 453 44,904 SH   DFND 2 44,904 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 0 4 SH   DFND 5 4 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 0 2 SH   DFND 5 2 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25 425 SH   DFND 15 425 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 67 1,126 SH   DFND 21 1,126 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,251 21,090 SH   DFND 3 20,879 0 211
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 445 7,509 SH   DFND 5 61 7,448 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19 316 SH   SOLE   316 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1 54 SH   DFND 5 54 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 297 29,317 SH   DFND 2 29,317 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 0 3 SH   DFND 5 3 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 12 675 SH   DFND 21 675 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 195 11,136 SH   DFND 3 9,898 0 1,238
CUSHMAN WAKEFIELD PLC SHS G2717B108 140 8,035 SH   SOLE   8,035 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 502 50,000 SH   DFND 2 50,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 121 12,011 SH   DFND 2 12,011 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 670 66,976 SH   DFND 2 66,976 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1 80 SH   DFND 5 80 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 11 1,115 SH   DFND 2 1,115 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 1 71 SH   DFND 5 71 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 4 200 SH   DFND 3 200 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 23 1,258 SH   SOLE   1,258 0 0
DLOCAL LTD CLASS A COM G29018101 53 1,000 SH   DFND 3 1,000 0 0
EATON CORP PLC SHS G29183103 91 615 SH   DFND   615 0 0
EATON CORP PLC SHS G29183103 161,889 1,092,516 SH   DFND 1 1,092,516 0 0
EATON CORP PLC SHS G29183103 980 6,612 SH   DFND 15 6,612 0 0
EATON CORP PLC SHS G29183103 949 6,405 SH   DFND 21 6,405 0 0
EATON CORP PLC SHS G29183103 22 147 SH   DFND 23 0 0 147
EATON CORP PLC SHS G29183103 66,314 447,520 SH   DFND 3 427,978 0 19,542
EATON CORP PLC SHS G29183103 11,660 78,687 SH   DFND 5 52,020 26,667 0
EATON CORP PLC SHS G29183103 8,297 55,990 SH   DFND 7 0 55,990 0
EATON CORP PLC SHS G29183103 1,262 8,519 SH   DFND 8 320 8,199 0
EATON CORP PLC SHS G29183103 49 330 SH   DFND 9 330 0 0
EATON CORP PLC SHS G29183103 4,556 30,745 SH   DFND 19 30,694 0 51
EATON CORP PLC SHS G29183103 5 33 SH   OTR 19 0 0 33
EATON CORP PLC SHS G29183103 36,213 244,386 SH   SOLE   244,386 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 3 300 SH   DFND 2 300 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 873 87,286 SH   DFND 2 87,286 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 501 50,000 SH   DFND 2 50,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 0 1 SH   DFND 5 1 0 0
ENDO INTL PLC SHS G30401106 5 1,075 SH   DFND 3 1,075 0 0
ENDO INTL PLC SHS G30401106 57 12,250 SH   DFND 5 12,250 0 0
ENDO INTL PLC SHS G30401106 1 134 SH   DFND 19 134 0 0
ENDO INTL PLC SHS G30401106 73 15,694 SH   SOLE   15,694 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 5 SH   DFND 15 5 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,173 4,911 SH   DFND 3 4,906 0 5
ENSTAR GROUP LIMITED SHS G3075P101 17 73 SH   DFND 5 73 0 0
ENSTAR GROUP LIMITED SHS G3075P101 225 941 SH   SOLE   941 0 0
SCION TECH GROWTH I CL A SHS G31067104 200 20,500 SH   DFND 3 20,500 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 33 3,259 SH   DFND 2 3,259 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 121 12,000 SH   DFND 3 12,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 299 30,100 SH   DFND 2 30,100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,670 77,425 SH   DFND 3 51,275 0 26,150
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 237 11,000 SH   OTR 19 11,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 218 22,000 SH   DFND 3 22,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 35 3,428 SH   DFND 2 3,428 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 413 41,390 SH   DFND 2 41,390 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 0 27 SH   DFND 5 27 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 0 8 SH   DFND 5 8 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1 100 SH   DFND 2 100 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 0 20 SH   DFND 5 20 0 0
ESSENT GROUP LTD COM G3198U102 1 31 SH   DFND 15 31 0 0
ESSENT GROUP LTD COM G3198U102 124 2,761 SH   DFND 2 2,761 0 0
ESSENT GROUP LTD COM G3198U102 11 246 SH   DFND 21 246 0 0
ESSENT GROUP LTD COM G3198U102 1,763 39,224 SH   DFND 3 38,961 0 263
ESSENT GROUP LTD COM G3198U102 1 22 SH   DFND 5 22 0 0
ESSENT GROUP LTD COM G3198U102 2 40 SH   DFND 19 40 0 0
ESSENT GROUP LTD COM G3198U102 341 7,582 SH   SOLE   7,582 0 0
HPX CORP SHS CL A G32219100 13 1,320 SH   DFND 2 1,320 0 0
HPX CORP UNIT 99/99/9999 G32219118 77 7,435 SH   DFND 2 7,435 0 0
EVEREST RE GROUP LTD COM G3223R108 288 1,141 SH   DFND 1 1,141 0 0
EVEREST RE GROUP LTD COM G3223R108 19 76 SH   DFND 15 76 0 0
EVEREST RE GROUP LTD COM G3223R108 70 278 SH   DFND 21 278 0 0
EVEREST RE GROUP LTD COM G3223R108 9,118 36,182 SH   DFND 23 32,770 0 3,412
EVEREST RE GROUP LTD COM G3223R108 1,896 7,525 SH   DFND 3 7,250 0 275
EVEREST RE GROUP LTD COM G3223R108 130 514 SH   DFND 5 315 199 0
EVEREST RE GROUP LTD COM G3223R108 953 3,783 SH   DFND 7 0 3,783 0
EVEREST RE GROUP LTD COM G3223R108 9 35 SH   DFND 8 0 35 0
EVEREST RE GROUP LTD COM G3223R108 19 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 4 14 SH   OTR 19 0 0 14
EVEREST RE GROUP LTD COM G3223R108 1,017 4,035 SH   OTR 23 4,035 0 0
EVEREST RE GROUP LTD COM G3223R108 3,361 13,338 SH   SOLE   13,338 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,390 138,979 SH   DFND 2 138,979 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 50 5,000 SH   DFND 3 5,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 194 19,500 SH   DFND 3 19,500 0 0
FABRINET SHS G3323L100 8 80 SH   DFND 15 80 0 0
FABRINET SHS G3323L100 9 92 SH   DFND 21 92 0 0
FABRINET SHS G3323L100 187 1,952 SH   DFND 3 1,744 0 208
FABRINET SHS G3323L100 105 1,100 SH   DFND 4 0 1,100 0
FABRINET SHS G3323L100 24 252 SH   OTR 19 0 0 252
FABRINET SHS G3323L100 288 3,000 SH   DFND 16 3,000 0 0
FABRINET SHS G3323L100 243 2,531 SH   SOLE   2,531 0 0
FERROGLOBE PLC SHS G33856108 12 1,892 SH   DFND 2 1,892 0 0
FERROGLOBE PLC SHS G33856108 18 2,922 SH   DFND 5 2,922 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 532 53,499 SH   DFND 2 53,499 0 0
FERGUSON PLC NEW SHS G3421J106 166 1,193 SH   DFND 1 1,193 0 0
FERGUSON PLC NEW SHS G3421J106 35 252 SH   DFND 15 252 0 0
FERGUSON PLC NEW SHS G3421J106 54 390 SH   DFND 21 390 0 0
FERGUSON PLC NEW SHS G3421J106 2,892 20,726 SH   DFND 3 20,344 0 382
FERGUSON PLC NEW SHS G3421J106 69 494 SH   DFND 5 97 397 0
FERGUSON PLC NEW SHS G3421J106 12 85 SH   DFND 7 0 85 0
FERGUSON PLC NEW SHS G3421J106 2 16 SH   DFND 19 16 0 0
FERGUSON PLC NEW SHS G3421J106 2 16 SH   OTR 19 0 0 16
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 241 24,069 SH   DFND 2 24,069 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 601 60,180 SH   DFND 2 60,180 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 22 670 SH   DFND 3 562 0 108
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,913 58,167 SH   DFND 5 58,167 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 49 1,478 SH   DFND 8 1,478 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 76 2,298 SH   SOLE   2,298 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 330 33,000 SH   DFND 2 33,000 0 0
FRONTLINE LTD SHS NEW G3682E192 40 4,489 SH   DFND 3 4,489 0 0
FRONTLINE LTD SHS NEW G3682E192 27 2,966 SH   DFND 5 2,966 0 0
FRONTLINE LTD SHS NEW G3682E192 74 8,179 SH   SOLE   8,179 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 245 23,998 SH   DFND 2 23,998 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 0 35 SH   DFND 5 35 0 0
GAN LTD SHS G3728V109 73 4,453 SH   DFND 3 4,453 0 0
GAN LTD SHS G3728V109 6 342 SH   DFND 5 342 0 0
GAN LTD SHS G3728V109 45 2,747 SH   SOLE   2,747 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,005 100,000 SH   DFND 2 100,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 0 25 SH   DFND 5 25 0 0
GALILEO ACQUISITION CORP SHS G3770A102 3 330 SH   DFND 5 330 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 15 10,000 SH   DFND 3 10,000 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 27 17,400 SH   DFND 4 0 17,400 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 33 21,750 SH   SOLE   21,750 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 6 550 SH   DFND 3 550 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 0 43 SH   DFND 5 43 0 0
GEOPARK LTD USD SHS G38327105 2 158 SH   DFND 2 158 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 9 472 SH   DFND 2 472 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 65 SH   DFND 21 65 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 111 6,152 SH   DFND 3 5,631 0 521
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,205 122,036 SH   DFND 5 0 122,036 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 31 1,719 SH   SOLE   1,719 0 0
GENPACT LIMITED SHS G3922B107 65 1,434 SH   DFND 15 1,434 0 0
GENPACT LIMITED SHS G3922B107 296 6,525 SH   DFND 2 6,525 0 0
GENPACT LIMITED SHS G3922B107 63 1,389 SH   DFND 21 1,389 0 0
GENPACT LIMITED SHS G3922B107 4,960 109,168 SH   DFND 3 106,696 0 2,472
GENPACT LIMITED SHS G3922B107 498 10,952 SH   DFND 5 10,583 369 0
GENPACT LIMITED SHS G3922B107 3 65 SH   DFND 8 65 0 0
GENPACT LIMITED SHS G3922B107 7 150 SH   OTR 19 0 0 150
GENPACT LIMITED SHS G3922B107 204 4,493 SH   SOLE   4,493 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 270 SH   DFND 2 270 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 220 SH   OTR 19 0 0 220
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 491 48,518 SH   DFND 2 48,518 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 1 59 SH   DFND 5 59 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 140 14,389 SH   DFND 3 14,389 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 322 32,570 SH   DFND 2 32,570 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 203 20,500 SH   DFND 3 20,500 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 0 3 SH   DFND 5 3 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 77 SH   DFND 15 77 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 49 SH   DFND 21 49 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,543 135,458 SH   DFND 3 132,700 0 2,758
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 30 SH   DFND 5 30 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 62 5,580 SH   DFND 4 0 5,580 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 16 1,600 SH   DFND 2 1,600 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 71 7,000 SH   DFND 3 7,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1 69 SH   DFND 5 69 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 13 4,112 SH   DFND 2 4,112 0 0
EMPOWER LTD CL A COM G3R39W102 138 13,774 SH   DFND 3 13,662 0 112
GREENCITY ACQUISITION CORP COM G4086B107 88 8,720 SH   DFND 2 8,720 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22 2,404 SH   DFND 15 2,404 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 307 SH   DFND 2 307 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 379 SH   DFND 3 379 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 399 43,675 SH   DFND 5 43,675 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 1,868 SH   SOLE   1,868 0 0
HELEN OF TROY LTD COM G4388N106 27 118 SH   DFND 15 118 0 0
HELEN OF TROY LTD COM G4388N106 11 47 SH   DFND 2 47 0 0
HELEN OF TROY LTD COM G4388N106 222 975 SH   DFND 21 975 0 0
HELEN OF TROY LTD COM G4388N106 4,032 17,674 SH   DFND 3 17,281 0 393
HELEN OF TROY LTD COM G4388N106 9,630 42,214 SH   DFND 4 0 18,534 23,680
HELEN OF TROY LTD COM G4388N106 22 96 SH   DFND 5 0 96 0
HELEN OF TROY LTD COM G4388N106 1 6 SH   DFND 19 6 0 0
HELEN OF TROY LTD COM G4388N106 382 1,675 SH   SOLE   1,675 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 0 8 SH   DFND 5 8 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,248 42,634 SH   DFND 1 42,634 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 12 232 SH   DFND 21 232 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 15 289 SH   DFND 3 289 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 60 SH   DFND 8 60 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 84 1,600 SH   DFND 19 1,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 139 2,634 SH   SOLE   2,634 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 365 37,500 SH   DFND 3 37,500 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 38 3,743 SH   DFND 2 3,743 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,352 34,824 SH   DFND 1 34,824 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 301 7,755 SH   DFND 2 7,755 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 98 2,535 SH   DFND 21 2,535 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19 500 SH   DFND 3 500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 78 SH   DFND 19 78 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 163 4,191 SH   SOLE   4,191 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1 103 SH   DFND 5 103 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 137 14,000 SH   DFND 15 14,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 84 8,550 SH   DFND 3 8,550 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 1 88 SH   DFND 5 88 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 25 2,500 SH   DFND 3 2,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,013 21,500 SH   DFND 1 21,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 57 613 SH   DFND 15 613 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 22 234 SH   DFND 2 234 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 114 1,214 SH   DFND 21 1,016 0 198
HORIZON THERAPEUTICS PUB L SHS G46188101 4,231 45,187 SH   DFND 3 44,471 0 716
HORIZON THERAPEUTICS PUB L SHS G46188101 2,648 28,282 SH   DFND 5 1,056 27,226 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3 37 SH   DFND 19 37 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 50 530 SH   OTR 19 0 0 530
HORIZON THERAPEUTICS PUB L SHS G46188101 1,084 11,577 SH   SOLE   11,577 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,719 50,400 SH Call SOLE   50,400 0 0
IBEX LTD SHS NEW G4690M101 20 1,000 SH   DFND 3 1,000 0 0
IBEX LTD SHS NEW G4690M101 8 388 SH   SOLE   388 0 0
ICON PLC SHS G4705A100 62 301 SH   DFND 15 301 0 0
ICON PLC SHS G4705A100 52 253 SH   DFND 21 253 0 0
ICON PLC SHS G4705A100 4,630 22,398 SH   DFND 3 20,912 0 1,486
ICON PLC SHS G4705A100 2,123 10,269 SH   DFND 5 4,862 5,407 0
ICON PLC SHS G4705A100 1,968 9,523 SH   DFND 7 0 9,523 0
ICON PLC SHS G4705A100 221 1,070 SH   DFND 8 20 1,050 0
ICON PLC SHS G4705A100 2 9 SH   DFND 19 9 0 0
ICON PLC SHS G4705A100 8 41 SH   OTR 19 0 0 41
ICON PLC SHS G4705A100 302 1,463 SH   SOLE   1,463 0 0
ICHOR HOLDINGS SHS G4740B105 521 9,690 SH   DFND 3 9,255 0 435
ICHOR HOLDINGS SHS G4740B105 2 31 SH   DFND 19 31 0 0
ICHOR HOLDINGS SHS G4740B105 102 1,898 SH   SOLE   1,898 0 0
IHS MARKIT LTD SHS G47567105 375 3,327 SH   DFND 15 3,327 0 0
IHS MARKIT LTD SHS G47567105 44,693 396,711 SH   DFND 2 396,711 0 0
IHS MARKIT LTD SHS G47567105 56 496 SH   DFND 21 496 0 0
IHS MARKIT LTD SHS G47567105 20,499 181,955 SH   DFND 3 179,360 0 2,595
IHS MARKIT LTD SHS G47567105 14,429 128,078 SH   DFND 5 97,304 30,774 0
IHS MARKIT LTD SHS G47567105 630 5,596 SH   DFND 8 5,596 0 0
IHS MARKIT LTD SHS G47567105 20 181 SH   DFND 19 181 0 0
IHS MARKIT LTD SHS G47567105 1 7 SH   OTR 19 0 0 7
IHS MARKIT LTD SHS G47567105 47,643 422,890 SH   SOLE   422,890 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 999 100,000 SH   DFND 2 100,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 0 24 SH   DFND 5 24 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 257 27,644 SH   DFND 3 27,125 0 519
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 233 SH   DFND 15 233 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36 1,514 SH   DFND 21 1,514 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 448 18,709 SH   DFND 3 18,709 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 185 7,709 SH   DFND 5 7,709 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24 1,000 SH   DFND 8 1,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57 2,397 SH   DFND 19 2,397 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 164 6,847 SH   SOLE   6,847 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 18 SH   DFND 3 18 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 7 378 SH   DFND 5 1 377 0
INVESCO LTD SHS G491BT108 8,137 304,401 SH   DFND 1 304,401 0 0
INVESCO LTD SHS G491BT108 594 22,235 SH   DFND 15 22,235 0 0
INVESCO LTD SHS G491BT108 53 1,994 SH   DFND 2 1,994 0 0
INVESCO LTD SHS G491BT108 61 2,298 SH   DFND 21 2,298 0 0
INVESCO LTD SHS G491BT108 7,681 287,343 SH   DFND 3 261,602 0 25,741
INVESCO LTD SHS G491BT108 4,185 156,564 SH   DFND 5 155,005 1,559 0
INVESCO LTD SHS G491BT108 93 3,473 SH   DFND 8 3,473 0 0
INVESCO LTD SHS G491BT108 2 77 SH   DFND 19 77 0 0
INVESCO LTD SHS G491BT108 1 24 SH   OTR 19 0 0 24
INVESCO LTD SHS G491BT108 4,735 177,151 SH   SOLE   177,151 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,156 117,882 SH   DFND 2 117,882 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 2,002 200,000 SH   DFND 14 200,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 208 20,823 SH   DFND 2 20,823 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 10 1,000 SH   DFND 2 1,000 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 38 3,503 SH   DFND 2 3,503 0 0
JAMES RIV GROUP LTD COM G5005R107 255 6,790 SH   DFND 3 6,672 0 118
JAMES RIV GROUP LTD COM G5005R107 1 15 SH   DFND 5 0 15 0
JAMES RIV GROUP LTD COM G5005R107 92 2,450 SH   SOLE   2,450 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,289 128,178 SH   DFND 2 128,178 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 755 75,000 SH   DFND 2 75,000 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 105 10,500 SH   DFND 3 10,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 516 2,904 SH   DFND 15 2,904 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 355 2,001 SH   DFND 2 2,001 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73 410 SH   DFND 21 404 0 6
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,910 10,750 SH   DFND 3 10,610 0 140
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,233 40,715 SH   DFND 4 0 0 40,715
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,703 15,215 SH   DFND 5 5,803 9,412 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 161 SH   DFND 8 161 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 71 SH   DFND 19 71 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,672 60,079 SH   SOLE   60,079 0 0
JOHNSON CTLS INTL PLC SHS G51502105 94,925 1,383,147 SH   DFND 1 1,383,147 0 0
JOHNSON CTLS INTL PLC SHS G51502105 269 3,922 SH   DFND 15 3,922 0 0
JOHNSON CTLS INTL PLC SHS G51502105 393 5,721 SH   DFND 2 5,721 0 0
JOHNSON CTLS INTL PLC SHS G51502105 512 7,460 SH   DFND 21 7,460 0 0
JOHNSON CTLS INTL PLC SHS G51502105 57,892 843,544 SH   DFND 3 824,198 0 19,346
JOHNSON CTLS INTL PLC SHS G51502105 494 7,200 SH Put DFND 3 7,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60,249 877,885 SH   DFND 5 646,205 231,680 0
JOHNSON CTLS INTL PLC SHS G51502105 21 307 SH   DFND 7 0 307 0
JOHNSON CTLS INTL PLC SHS G51502105 2,351 34,249 SH   DFND 8 34,249 0 0
JOHNSON CTLS INTL PLC SHS G51502105 215 3,140 SH   DFND 19 3,140 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,148 249,862 SH   SOLE   249,862 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1 59 SH   DFND 5 59 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 337 33,002 SH   DFND 2 33,002 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 250 SH   DFND 3 250 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 28 1,996 SH   SOLE   1,996 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1 60 SH   DFND 5 60 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 500 50,000 SH   DFND 2 50,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 249 25,000 SH   DFND 2 25,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 0 8 SH   DFND 5 8 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 50 5,000 SH   DFND 2 5,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 170 17,000 SH   DFND 3 17,000 0 0
LAZARD LTD SHS A G54050102 18 394 SH   DFND 15 394 0 0
LAZARD LTD SHS A G54050102 1 33 SH   DFND 21 33 0 0
LAZARD LTD SHS A G54050102 2,655 58,668 SH   DFND 3 57,311 0 1,357
LAZARD LTD SHS A G54050102 4,176 92,295 SH   DFND 5 80,985 11,310 0
LAZARD LTD SHS A G54050102 53 1,170 SH   DFND 8 1,170 0 0
LAZARD LTD SHS A G54050102 113 2,502 SH   SOLE   2,502 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 3 300 SH   DFND 2 300 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 100 9,997 SH   DFND 2 9,997 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 510 49,800 SH   DFND 2 49,800 0 0
LEO HLDGS CORP II COM CL A G5463R102 0 9 SH   DFND 5 9 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,394 140,000 SH   DFND 2 140,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33,992 1,251,554 SH   DFND 1 1,251,554 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28 1,024 SH   DFND 15 1,024 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 531 SH   DFND 21 531 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 65 2,395 SH   DFND 3 2,373 0 22
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH   DFND 5 150 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 51 1,870 SH   DFND 19 1,870 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 108 3,990 SH   SOLE   3,990 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 30 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 23 868 SH   DFND 21 868 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20 735 SH   DFND 23 735 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 726 26,860 SH   DFND 3 8,007 0 18,853
LIBERTY GLOBAL PLC SHS CL C G5480U120 596 22,045 SH   DFND 5 22,045 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 62 SH   DFND 19 62 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 875 32,347 SH   SOLE   32,347 0 0
LINDE PLC SHS G5494J103 70,986 245,542 SH   DFND 1 245,542 0 0
LINDE PLC SHS G5494J103 2,191 7,579 SH   DFND 15 7,579 0 0
LINDE PLC SHS G5494J103 1,045 3,615 SH   DFND 2 3,615 0 0
LINDE PLC SHS G5494J103 3,314 11,462 SH   DFND 21 11,462 0 0
LINDE PLC SHS G5494J103 279 965 SH   DFND 23 881 0 84
LINDE PLC SHS G5494J103 30,599 105,841 SH   DFND 3 103,741 0 2,100
LINDE PLC SHS G5494J103 63,514 219,695 SH   DFND 5 32,784 186,911 0
LINDE PLC SHS G5494J103 837 2,895 SH   DFND 7 0 2,895 0
LINDE PLC SHS G5494J103 338 1,170 SH   DFND 8 346 824 0
LINDE PLC SHS G5494J103 11 37 SH   DFND 9 37 0 0
LINDE PLC SHS G5494J103 51 176 SH   DFND 19 176 0 0
LINDE PLC SHS G5494J103 40 137 SH   OTR 19 2 0 135
LINDE PLC SHS G5494J103 258,970 895,779 SH   DFND 16 895,779 0 0
LINDE PLC SHS G5494J103 112,402 388,801 SH   SOLE   388,801 0 0
LINDE PLC SHS G5494J103 16,190 56,000 SH Call SOLE   56,000 0 0
LINDE PLC SHS G5494J103 16,190 56,000 SH Put SOLE   56,000 0 0
LIVANOVA PLC SHS G5509L101 104 1,236 SH   DFND 2 1,236 0 0
LIVANOVA PLC SHS G5509L101 2 19 SH   DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101 3,174 37,742 SH   DFND 3 37,377 0 365
LIVANOVA PLC SHS G5509L101 1 13 SH   DFND 19 13 0 0
LIVANOVA PLC SHS G5509L101 4,710 56,000 SH   SOLE   56,000 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 618 61,758 SH   DFND 2 61,758 0 0
LUXFER HOLDINGS PLC SHS G5698W116 4 166 SH   DFND 21 166 0 0
LUXFER HOLDINGS PLC SHS G5698W116 9 400 SH   DFND 3 400 0 0
LUXFER HOLDINGS PLC SHS G5698W116 43 1,947 SH   SOLE   1,947 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 44 4,400 SH   DFND 2 4,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 16 4,760 SH   SOLE   4,760 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 95 6,270 SH   DFND 3 6,270 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 55 3,626 SH   DFND 5 3,626 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 363 36,000 SH   DFND 3 36,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 0 28 SH   DFND 5 28 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 35 3,554 SH   DFND 2 3,554 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1 62 SH   DFND 5 62 0 0
MEDTRONIC PLC SHS G5960L103 1,146 9,230 SH   DFND   9,230 0 0
MEDTRONIC PLC SHS G5960L103 234,585 1,889,831 SH   DFND 1 1,889,831 0 0
MEDTRONIC PLC SHS G5960L103 451 3,633 SH   DFND 14 3,633 0 0
MEDTRONIC PLC SHS G5960L103 4,145 33,389 SH   DFND 15 33,389 0 0
MEDTRONIC PLC SHS G5960L103 349 2,811 SH   DFND 2 2,811 0 0
MEDTRONIC PLC SHS G5960L103 2,637 21,241 SH   DFND 21 20,983 0 258
MEDTRONIC PLC SHS G5960L103 3,192 25,712 SH   DFND 23 19,391 0 6,321
MEDTRONIC PLC SHS G5960L103 2,488 20,042 SH   DFND 24 900 0 19,142
MEDTRONIC PLC SHS G5960L103 608,066 4,898,621 SH   DFND 3 4,701,666 0 196,955
MEDTRONIC PLC SHS G5960L103 517,132 4,166,055 SH   DFND 5 3,642,171 523,884 0
MEDTRONIC PLC SHS G5960L103 5,149 41,477 SH   DFND 7 0 41,477 0
MEDTRONIC PLC SHS G5960L103 16,300 131,312 SH   DFND 8 123,455 7,857 0
MEDTRONIC PLC SHS G5960L103 191 1,538 SH   DFND 9 1,538 0 0
MEDTRONIC PLC SHS G5960L103 1,403 11,303 SH   DFND 19 11,071 0 232
MEDTRONIC PLC SHS G5960L103 22 176 SH   OTR 19 50 0 126
MEDTRONIC PLC SHS G5960L103 1,510 12,167 SH   DFND 29 12,167 0 0
MEDTRONIC PLC SHS G5960L103 34 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 78,951 636,037 SH   SOLE   636,037 0 0
MEDTRONIC PLC SHS G5960L103 4,655 37,500 SH Call SOLE   37,500 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 56 SH   DFND 15 56 0 0
MEIRAGTX HLDGS PLC COM G59665102 171 11,000 SH   DFND 5 11,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 32 2,039 SH   SOLE   2,039 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 450 45,000 SH   DFND 2 45,000 0 0
APTIV PLC SHS G6095L109 2,077 13,200 SH   DFND 1 13,200 0 0
APTIV PLC SHS G6095L109 340 2,163 SH   DFND 15 2,163 0 0
APTIV PLC SHS G6095L109 209 1,331 SH   DFND 21 1,331 0 0
APTIV PLC SHS G6095L109 43 275 SH   DFND 23 275 0 0
APTIV PLC SHS G6095L109 53,187 338,063 SH   DFND 3 330,909 0 7,154
APTIV PLC SHS G6095L109 2,310 14,684 SH   DFND 5 10,428 4,256 0
APTIV PLC SHS G6095L109 28 175 SH   DFND 8 175 0 0
APTIV PLC SHS G6095L109 21 136 SH   DFND 19 136 0 0
APTIV PLC SHS G6095L109 6 38 SH   OTR 19 4 0 34
APTIV PLC SHS G6095L109 13,327 84,710 SH   SOLE   84,710 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2 201 SH   DFND 2 201 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 24 2,500 SH   DFND 3 2,500 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 119 11,854 SH   DFND 2 11,854 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 0 22 SH   DFND 5 22 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 115 11,445 SH   DFND 2 11,445 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 26 SH   DFND 5 26 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 44 1,445 SH   SOLE   1,445 0 0
NABORS INDUSTRIES LTD SHS G6359F137 32 281 SH   DFND 3 281 0 0
NABORS INDUSTRIES LTD SHS G6359F137 85 747 SH   DFND 5 747 0 0
NABORS INDUSTRIES LTD SHS G6359F137 55 484 SH   SOLE   484 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 1 500 SH   DFND 5 500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 161 SH   DFND 2 161 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 249 17,500 SH   DFND 3 17,500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 0 2 SH   DFND 5 2 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 6,007 421,548 SH   SOLE   421,548 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 6 2,000 SH   DFND 5 2,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 1 45 SH   DFND 3 45 0 0
MYOVANT SCIENCES LTD COM G637AM102 40 1,735 SH   DFND 5 1,735 0 0
NAM TAI PPTY INC SHS G63907102 30 1,100 SH   DFND 3 1,100 0 0
NAM TAI PPTY INC SHS G63907102 504 18,175 SH   DFND 5 18,175 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3 227 SH   DFND 2 227 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 118 SH   DFND 2 118 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 33 SH   DFND 21 33 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19 750 SH   DFND 3 750 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 57 2,304 SH   DFND 5 2,006 298 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21,122 856,197 SH   SOLE   856,197 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 10 1,000 SH   DFND 2 1,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 0 9 SH   DFND 5 9 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 4 437 SH   DFND 5 437 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 19 1,884 SH   DFND 2 1,884 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17 585 SH   DFND 15 585 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,078 108,869 SH   DFND 3 106,055 0 2,814
NOMAD FOODS LTD USD ORD SHS G6564A105 23 820 SH   DFND 5 820 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9 328 SH   OTR 19 0 0 328
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 2,108 SH   DFND 2 2,108 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 29 8,904 SH   DFND 5 8,904 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 603 SH   OTR 19 0 0 603
NORDIC AMERICAN TANKERS LIMI COM G65773106 34 10,339 SH   SOLE   10,339 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 5 512 SH   DFND 2 512 0 0
NOBLE CORP NEW SHS G6610J209 1 36 SH   DFND 3 36 0 0
NOBLE CORP NEW SHS G6610J209 90 3,651 SH   SOLE   3,651 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 20 2,000 SH   DFND 3 2,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 112 SH   DFND 15 112 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 104 SH   DFND 2 104 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 197 6,691 SH   DFND 21 6,691 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,944 270,116 SH   DFND 3 267,614 0 2,502
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,734 262,976 SH   DFND 5 259,544 3,432 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 227 7,708 SH   DFND 8 7,708 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 141 SH   DFND 19 141 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,802 129,263 SH   SOLE   129,263 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,020 170,700 SH Put SOLE   170,700 0 0
NOVOCURE LTD ORD SHS G6674U108 195 879 SH   DFND 1 879 0 0
NOVOCURE LTD ORD SHS G6674U108 58 263 SH   DFND 14 263 0 0
NOVOCURE LTD ORD SHS G6674U108 36 162 SH   DFND 15 162 0 0
NOVOCURE LTD ORD SHS G6674U108 127 572 SH   DFND 2 572 0 0
NOVOCURE LTD ORD SHS G6674U108 131 592 SH   DFND 21 592 0 0
NOVOCURE LTD ORD SHS G6674U108 3,371 15,197 SH   DFND 3 14,347 0 850
NOVOCURE LTD ORD SHS G6674U108 239 1,076 SH   DFND 5 1,076 0 0
NOVOCURE LTD ORD SHS G6674U108 8 35 SH   DFND 8 35 0 0
NOVOCURE LTD ORD SHS G6674U108 1,144 5,158 SH   SOLE   5,158 0 0
NOVOCURE LTD ORD SHS G6674U108 99,331 447,800 SH Call SOLE   447,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 12 375 SH   DFND   375 0 0
NVENT ELECTRIC PLC SHS G6700G107 36 1,168 SH   DFND 15 1,168 0 0
NVENT ELECTRIC PLC SHS G6700G107 255 8,150 SH   DFND 2 8,150 0 0
NVENT ELECTRIC PLC SHS G6700G107 96 3,078 SH   DFND 21 3,078 0 0
NVENT ELECTRIC PLC SHS G6700G107 22 717 SH   DFND 23 717 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,284 137,137 SH   DFND 3 132,679 0 4,458
NVENT ELECTRIC PLC SHS G6700G107 2,263 72,428 SH   DFND 5 70,497 1,931 0
NVENT ELECTRIC PLC SHS G6700G107 23 743 SH   DFND 8 743 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 44 SH   DFND 19 44 0 0
NVENT ELECTRIC PLC SHS G6700G107 128 4,106 SH   SOLE   4,106 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 296 30,000 SH   DFND 5 30,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 25 2,414 SH   DFND 2 2,414 0 0
OMEGA ALPHA SPAC CL A G6749V107 136 13,701 SH   DFND 2 13,701 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 14 SH   DFND 5 14 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 43 2,000 SH   DFND 15 2,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4 200 SH   DFND 3 200 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1 31 SH   DFND 5 31 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 130 6,059 SH   SOLE   6,059 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 47 845 SH   DFND 15 845 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 43 766 SH   DFND 21 376 0 390
PAGSEGURO DIGITAL LTD COM CL A G68707101 780 13,943 SH   DFND 3 13,943 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 32 578 SH   DFND 5 418 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 39 700 SH   SOLE   700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,843 86,600 SH Call SOLE   86,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,031 54,200 SH Put SOLE   54,200 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16 3,169 SH   DFND 2 3,169 0 0
PAYSAFE LIMITED ORD G6964L107 568 46,930 SH   DFND 3 44,450 0 2,480
PAYSAFE LIMITED ORD G6964L107 813 67,149 SH   DFND 5 67,149 0 0
PAYSAFE LIMITED ORD G6964L107 96 7,931 SH   DFND 8 7,931 0 0
PAYSAFE LIMITED ORD G6964L107 92 7,568 SH   SOLE   7,568 0 0
PAYSAFE LIMITED ORD G6964L107 9,330 770,400 SH Call SOLE   770,400 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 0 37 SH   DFND 5 37 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4 1,311 SH   DFND 2 1,311 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 450 SH   DFND 3 450 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 29 2,361 SH   DFND 5 2,200 161 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,188 218,969 SH   DFND 2 218,969 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1 89 SH   DFND 5 89 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 10 10,784 SH   DFND 21 10,784 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 500 50,000 SH   DFND 2 50,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 0 33 SH   DFND 5 33 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 152 15,135 SH   DFND 2 15,135 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 268 26,803 SH   DFND 2 26,803 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 827 84,307 SH   DFND 3 74,307 0 10,000
PORTAGE BIOTECH INC COM G7185A128 0 10 SH   DFND 5 0 10 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 227 22,700 SH   DFND 2 22,700 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 113 11,125 SH   DFND 2 11,125 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 24 2,500 SH   DFND 3 2,500 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 28 2,754 SH   DFND 2 2,754 0 0
PROTHENA CORP PLC SHS G72800108 15 300 SH   DFND 15 300 0 0
PROTHENA CORP PLC SHS G72800108 59 1,139 SH   DFND 2 1,139 0 0
PROTHENA CORP PLC SHS G72800108 644 12,535 SH   DFND 3 12,535 0 0
PROTHENA CORP PLC SHS G72800108 1,878 36,526 SH   DFND 5 36,526 0 0
PROTHENA CORP PLC SHS G72800108 217 4,224 SH   DFND 8 4,224 0 0
PROTHENA CORP PLC SHS G72800108 3 53 SH   DFND 19 53 0 0
PROTHENA CORP PLC SHS G72800108 120 2,335 SH   SOLE   2,335 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 0 2 SH   DFND 5 2 0 0
QELL ACQUISITION CORP CL A G7307X105 3 274 SH   DFND 3 274 0 0
QUOTIENT LTD SHS G73268107 0 56 SH   DFND 2 56 0 0
QUOTIENT LTD SHS G73268107 15 4,000 SH   DFND 24 0 0 4,000
QUOTIENT LTD SHS G73268107 52 14,332 SH   DFND 5 14,332 0 0
QUOTIENT LTD SHS G73268107 20 5,372 SH   SOLE   5,372 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 1 175 SH   DFND 5 175 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5 500 SH   DFND 3 500 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 200 19,990 SH   DFND 3 19,990 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1 120 SH   DFND 5 120 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 41 4,126 SH   DFND 3 4,126 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 465 46,094 SH   DFND 2 46,094 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 25 2,500 SH   DFND 3 2,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 42 282 SH   DFND 15 282 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 38 254 SH   DFND 2 254 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 64 427 SH   DFND 21 427 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 172 1,157 SH   DFND 3 1,149 0 8
RENAISSANCERE HLDGS LTD COM G7496G103 141 945 SH   DFND 5 945 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1 8 SH   DFND 19 8 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 276 1,852 SH   SOLE   1,852 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,021 99,900 SH   DFND 2 99,900 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 4 420 SH   DFND 3 0 0 420
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 7 700 SH   DFND 5 700 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 312 31,200 SH   DFND 2 31,200 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 509 51,100 SH   DFND 2 51,100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24 596 SH   DFND 15 596 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,169 52,925 SH   DFND 3 52,496 0 429
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,371 131,028 SH   DFND 5 131,028 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 86 2,101 SH   DFND 8 2,101 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,515 158,950 SH   DFND 19 158,950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 374 9,135 SH   SOLE   9,135 0 0
SFL CORPORATION LTD SHS G7738W106 36 4,670 SH   DFND 2 4,670 0 0
SFL CORPORATION LTD SHS G7738W106 92 11,962 SH   DFND 3 11,562 0 400
SFL CORPORATION LTD SHS G7738W106 0 2 SH   DFND 5 2 0 0
SFL CORPORATION LTD SHS G7738W106 1 134 SH   OTR 19 0 0 134
SFL CORPORATION LTD SHS G7738W106 55 7,158 SH   SOLE   7,158 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 77 7,395 SH   DFND 2 7,395 0 0
SCVX CORP COM G79448208 12 1,242 SH   DFND 2 1,242 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 155 SH   DFND 1 155 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 436 4,962 SH   DFND 15 4,962 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 417 4,747 SH   DFND 21 4,747 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,033 318,805 SH   DFND 3 313,558 0 5,247
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,819 43,435 SH   DFND 5 43,419 16 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 149 1,698 SH   DFND 8 1,698 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,860 66,639 SH   SOLE   66,639 0 0
PENTAIR PLC SHS G7S00T104 25 375 SH   DFND   375 0 0
PENTAIR PLC SHS G7S00T104 35 513 SH   DFND 1 513 0 0
PENTAIR PLC SHS G7S00T104 131 1,939 SH   DFND 15 1,939 0 0
PENTAIR PLC SHS G7S00T104 121 1,790 SH   DFND 2 1,790 0 0
PENTAIR PLC SHS G7S00T104 155 2,304 SH   DFND 21 2,304 0 0
PENTAIR PLC SHS G7S00T104 1 17 SH   DFND 23 17 0 0
PENTAIR PLC SHS G7S00T104 7,733 114,583 SH   DFND 3 109,176 0 5,407
PENTAIR PLC SHS G7S00T104 1,010 14,971 SH   DFND 5 14,933 38 0
PENTAIR PLC SHS G7S00T104 33 490 SH   DFND 8 490 0 0
PENTAIR PLC SHS G7S00T104 13 188 SH   DFND 19 188 0 0
PENTAIR PLC SHS G7S00T104 1 11 SH   OTR 19 0 0 11
PENTAIR PLC SHS G7S00T104 4,260 63,118 SH   SOLE   63,118 0 0
SAPIENS INTL CORP N V SHS G7T16G103 31 1,171 SH   DFND 3 1,086 0 85
SAPIENS INTL CORP N V SHS G7T16G103 7,694 292,890 SH   DFND 4 0 148,129 144,761
SAPIENS INTL CORP N V SHS G7T16G103 56 2,118 SH   SOLE   2,118 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 255 20,928 SH   DFND 15 20,928 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 1,246 102,445 SH   DFND 3 20,587 0 81,858
SCULLY ROYALTY LTD COM SHS G7T96K107 27 2,180 SH   OTR 19 2,180 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 181 3,114 SH   DFND 15 3,114 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 17 SH   DFND 2 17 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26 453 SH   DFND 21 453 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,472 42,640 SH   DFND 3 40,848 0 1,792
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,373 23,686 SH   DFND 5 23,428 258 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24 409 SH   DFND 8 409 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 27 SH   DFND 19 27 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 315 5,441 SH   SOLE   5,441 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13 159 SH   DFND 3 159 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22 270 SH   DFND 19 270 0 0
SIGNET JEWELERS LIMITED SHS G81276100 322 3,984 SH   SOLE   3,984 0 0
SIRIUSPOINT LTD COM G8192H106 34 3,400 SH   DFND 5 3,400 0 0
SIRIUSPOINT LTD COM G8192H106 252 25,000 SH   DFND 8 25,000 0 0
SIRIUSPOINT LTD COM G8192H106 61 6,062 SH   SOLE   6,062 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 495 48,991 SH   DFND 2 48,991 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 0 16 SH   DFND 5 16 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 86 8,594 SH   DFND 2 8,594 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 3 300 SH   DFND 2 300 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,173 45,583 SH   DFND 23 45,583 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 46 972 SH   SOLE   972 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 197 18,969 SH   DFND 3 17,664 0 1,305
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 33 3,177 SH   DFND 5 3,177 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 225 22,032 SH   DFND 3 20,677 0 1,355
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 32 3,183 SH   DFND 5 3,083 100 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 96 9,000 SH   DFND 3 9,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 202 20,000 SH   DFND 2 20,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 202 20,000 SH   DFND 2 20,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 202 20,000 SH   DFND 2 20,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 205 20,336 SH   DFND 2 20,336 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 3 250 SH   DFND 5 250 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 2 200 SH   DFND 5 200 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 0 25 SH   DFND 5 25 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 74 7,305 SH   DFND 2 7,305 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1 90 SH   DFND 5 90 0 0
STERIS PLC SHS USD G8473T100 194 938 SH   DFND 15 938 0 0
STERIS PLC SHS USD G8473T100 79 385 SH   DFND 2 385 0 0
STERIS PLC SHS USD G8473T100 433 2,098 SH   DFND 21 2,098 0 0
STERIS PLC SHS USD G8473T100 2,655 12,871 SH   DFND 3 12,578 0 293
STERIS PLC SHS USD G8473T100 27,026 131,003 SH   DFND 4 0 14,196 116,807
STERIS PLC SHS USD G8473T100 2,142 10,385 SH   DFND 5 1,614 8,771 0
STERIS PLC SHS USD G8473T100 11 54 SH   OTR 19 0 0 54
STERIS PLC SHS USD G8473T100 9,359 45,366 SH   SOLE   45,366 0 0
STONECO LTD COM CL A G85158106 104 1,556 SH   DFND 15 1,556 0 0
STONECO LTD COM CL A G85158106 112 1,663 SH   DFND 21 238 0 1,425
STONECO LTD COM CL A G85158106 1,938 28,897 SH   DFND 3 25,527 0 3,370
STONECO LTD COM CL A G85158106 2,352 35,070 SH   DFND 5 35,070 0 0
STONECO LTD COM CL A G85158106 429 6,400 SH   DFND 8 6,400 0 0
STONECO LTD COM CL A G85158106 1 19 SH   DFND 19 19 0 0
STONECO LTD COM CL A G85158106 2,156 32,143 SH   SOLE   32,143 0 0
STONECO LTD COM CL A G85158106 4,828 72,000 SH Put SOLE   72,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 31 10,559 SH   DFND 2 10,559 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 4 382 SH   DFND 2 382 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 12 1,250 SH   DFND 3 1,250 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 10 1,002 SH   DFND 5 1,002 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 101 10,120 SH   DFND 2 10,120 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 0 1 SH   DFND 5 1 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 24 2,434 SH   DFND 2 2,434 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 0 4 SH   DFND 5 4 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 2 373 SH   DFND 2 373 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 10 1,000 SH   DFND 2 1,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2 200 SH   DFND 2 200 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 0 3 SH   DFND 5 3 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 99 10,000 SH   DFND 2 10,000 0 0
TECHNIPFMC PLC COM G87110105 3,170 350,226 SH   DFND 1 350,226 0 0
TECHNIPFMC PLC COM G87110105 3 300 SH   DFND 15 300 0 0
TECHNIPFMC PLC COM G87110105 2,231 246,524 SH   DFND 3 241,468 0 5,056
TECHNIPFMC PLC COM G87110105 76 8,411 SH   DFND 5 2,643 5,768 0
TECNOGLASS INC SHS G87264100 536 25,061 SH   DFND 3 24,887 0 174
TECNOGLASS INC SHS G87264100 321 15,000 SH   DFND 4 0 15,000 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 0 17 SH   DFND 5 17 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,013 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 4 SH   DFND 21 4 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 122 3,600 SH   DFND 3 3,600 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 814 24,100 SH   DFND 4 0 24,100 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26 773 SH   DFND 5 773 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 484 SH   DFND 8 484 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 111 3,282 SH   SOLE   3,282 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 275 18,906 SH   DFND 3 17,150 0 1,756
THERAVANCE BIOPHARMA INC COM G8807B106 36 2,500 SH   DFND 5 2,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 53 3,650 SH   SOLE   3,650 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 0 16 SH   DFND 5 16 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 0 20 SH   DFND 5 20 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 2 155 SH   DFND 3 155 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 50 5,000 SH   DFND 2 5,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,113 86,500 SH   DFND 3 86,500 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 132 10,219 SH   DFND 5 10,219 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 6 502 SH   DFND 8 502 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34,993 190,035 SH   DFND 1 190,035 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 658 3,572 SH   DFND 15 3,572 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 30 163 SH   DFND 2 163 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 127,751 693,771 SH   DFND 21 674,594 0 19,177
TRANE TECHNOLOGIES PLC SHS G8994E103 9 49 SH   DFND 23 0 0 49
TRANE TECHNOLOGIES PLC SHS G8994E103 16,274 88,381 SH   DFND 3 86,101 0 2,280
TRANE TECHNOLOGIES PLC SHS G8994E103 12,486 67,808 SH   DFND 5 64,897 2,911 0
TRANE TECHNOLOGIES PLC SHS G8994E103 280 1,523 SH   DFND 8 1,523 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 60,142 326,612 SH   DFND 19 326,612 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 407 2,212 SH   OTR 19 2,198 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103 15,348 83,350 SH   SOLE   83,350 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 5 500 SH   DFND 2 500 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 499 50,000 SH   DFND 2 50,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1 58 SH   DFND 5 58 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 954 95,700 SH   DFND 2 95,700 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 0 49 SH   DFND 5 49 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 56 SH   DFND 14 56 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 338 SH   DFND 2 338 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH   DFND 21 25 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7 469 SH   DFND 3 467 0 2
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,052 148,076 SH   DFND 5 417 147,659 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 41 2,935 SH   SOLE   2,935 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 139 SH   DFND 14 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH   DFND 21 25 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 665 SH   DFND 3 655 0 10
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 50 SH   DFND 19 50 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 149 10,582 SH   SOLE   10,582 0 0
TRITON INTL LTD CL A G9078F107 35 670 SH   DFND 15 670 0 0
TRITON INTL LTD CL A G9078F107 17 321 SH   DFND 21 321 0 0
TRITON INTL LTD CL A G9078F107 4,815 91,990 SH   DFND 3 89,913 0 2,077
TRITON INTL LTD CL A G9078F107 2,735 52,261 SH   DFND 5 38 52,223 0
TRITON INTL LTD CL A G9078F107 239 4,571 SH   SOLE   4,571 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 38 SH   DFND 21 38 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 333 14,853 SH   DFND 3 14,853 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11 475 SH   DFND 5 61 414 0
TRONOX HOLDINGS PLC SHS G9087Q102 176 7,848 SH   SOLE   7,848 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 185 18,000 SH   DFND 3 18,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 135 SH   DFND 15 135 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 28 3,244 SH   DFND 3 3,244 0 0
TWO COM CL A G9152V101 3,261 331,104 SH   DFND 2 331,104 0 0
TWO COM CL A G9152V101 1 61 SH   DFND 5 61 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 799 80,365 SH   DFND 2 80,365 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 199 20,000 SH   DFND 3 20,000 0 0
VENATOR MATLS PLC SHS G9329Z100 0 98 SH   DFND 2 98 0 0
VENATOR MATLS PLC SHS G9329Z100 38 8,039 SH   DFND 5 8,039 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 1 127 SH   DFND 5 127 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 15 1,486 SH   DFND 2 1,486 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 30 3,000 SH   DFND 3 3,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 4 360 SH   DFND 5 360 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 5 500 SH   DFND 5 500 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 14 1,295 SH   DFND 3 1,295 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 19 1,700 SH   DFND 8 1,700 0 0
VY GLOBAL GROWTH COM CL A G9444H100 279 28,000 SH   DFND 3 28,000 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 12 1,114 SH   DFND 2 1,114 0 0
GOLAR LNG LTD SHS G9456A100 346 26,150 SH   DFND 3 26,150 0 0
GOLAR LNG LTD SHS G9456A100 27 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD SHS G9456A100 1 98 SH   OTR 19 0 0 98
GOLAR LNG LTD SHS G9456A100 93 7,040 SH   SOLE   7,040 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,192 120,000 SH   DFND 2 120,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 0 22 SH   DFND 5 22 0 0
VALARIS LIMITED CL A G9460G101 0 13 SH   DFND 21 13 0 0
VALARIS LIMITED CL A G9460G101 3 111 SH   DFND 3 111 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 6 SH   DFND 3 6 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 22 7,822 SH   SOLE   7,822 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1 62 SH   DFND 5 62 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 502 50,000 SH   DFND 2 50,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1 66 SH   DFND 5 66 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 504 50,000 SH   DFND 2 50,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 51 5,000 SH   DFND 2 5,000 0 0
WATFORD HLDGS LTD SHS G94787101 42 1,213 SH   SOLE   1,213 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 61 53 SH   DFND 15 53 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 62 54 SH   DFND 21 54 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 948 826 SH   DFND 3 825 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 1,533 1,335 SH   DFND 5 0 1,335 0
WHITE MTNS INS GROUP LTD COM G9618E107 85 74 SH   SOLE   74 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 34 SH   DFND 15 34 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,440 88,864 SH   DFND 2 88,864 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 173 751 SH   DFND 21 751 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,545 32,802 SH   DFND 23 29,877 0 2,925
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,022 4,441 SH   DFND 24 1,005 0 3,436
WILLIS TOWERS WATSON PLC LTD SHS G96629103 850 3,697 SH   DFND 3 3,668 0 29
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,363 58,093 SH   DFND 5 57,926 167 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,495 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 97 421 SH   DFND 8 421 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   OTR 19 0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 869 3,780 SH   OTR 23 3,780 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 383,758 1,668,368 SH   SOLE   1,668,368 0 0
PERRIGO CO PLC SHS G97822103 3,833 83,608 SH   DFND 1 83,608 0 0
PERRIGO CO PLC SHS G97822103 37 805 SH   DFND 15 805 0 0
PERRIGO CO PLC SHS G97822103 11 237 SH   DFND 21 237 0 0
PERRIGO CO PLC SHS G97822103 178 3,884 SH   DFND 3 3,174 0 710
PERRIGO CO PLC SHS G97822103 18 400 SH   DFND 5 400 0 0
PERRIGO CO PLC SHS G97822103 6 128 SH   DFND 19 128 0 0
PERRIGO CO PLC SHS G97822103 2,650 57,806 SH   SOLE   57,806 0 0
XP INC CL A G98239109 1 17 SH   DFND 15 17 0 0
XP INC CL A G98239109 30 695 SH   DFND 5 695 0 0
YATRA ONLINE INC ORD SHS G98338109 2 1,000 SH   DFND 5 1,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 74 7,500 SH   DFND 3 7,500 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 185 18,000 SH   DFND 3 18,000 0 0
YUNHONG INTL CL A SHS G98882106 0 5 SH   DFND 5 5 0 0
AC IMMUNE SA SHS H00263105 1 109 SH   DFND 2 109 0 0
AC IMMUNE SA SHS H00263105 2 250 SH   DFND 21 250 0 0
AC IMMUNE SA SHS H00263105 0 3 SH   DFND 3 3 0 0
AC IMMUNE SA SHS H00263105 116 14,642 SH   DFND 5 14,642 0 0
ADC THERAPEUTICS SA SHS H0036K147 12 477 SH   DFND 5 477 0 0
ALCON AG ORD SHS H01301128 5 70 SH   DFND   70 0 0
ALCON AG ORD SHS H01301128 5 65 SH   DFND 1 65 0 0
ALCON AG ORD SHS H01301128 628 8,935 SH   DFND 15 8,935 0 0
ALCON AG ORD SHS H01301128 108 1,536 SH   DFND 21 662 0 874
ALCON AG ORD SHS H01301128 2 35 SH   DFND 23 35 0 0
ALCON AG ORD SHS H01301128 15 220 SH   DFND 24 0 0 220
ALCON AG ORD SHS H01301128 37,754 537,346 SH   DFND 3 524,674 0 12,672
ALCON AG ORD SHS H01301128 32,489 462,417 SH   DFND 5 16,831 445,586 0
ALCON AG ORD SHS H01301128 38 536 SH   DFND 8 536 0 0
ALCON AG ORD SHS H01301128 1 20 SH   DFND 19 20 0 0
ALCON AG ORD SHS H01301128 7 101 SH   OTR 19 0 0 101
ALCON AG ORD SHS H01301128 16 232 SH   DFND 33 232 0 0
CHUBB LIMITED COM H1467J104 64 400 SH   DFND   400 0 0
CHUBB LIMITED COM H1467J104 63,655 400,496 SH   DFND 1 400,496 0 0
CHUBB LIMITED COM H1467J104 1,331 8,376 SH   DFND 15 8,376 0 0
CHUBB LIMITED COM H1467J104 874 5,502 SH   DFND 21 5,502 0 0
CHUBB LIMITED COM H1467J104 75 470 SH   DFND 23 456 0 14
CHUBB LIMITED COM H1467J104 8 50 SH   DFND 24 50 0 0
CHUBB LIMITED COM H1467J104 57,007 358,667 SH   DFND 3 344,717 0 13,950
CHUBB LIMITED COM H1467J104 39,045 245,659 SH   DFND 5 175,945 69,714 0
CHUBB LIMITED COM H1467J104 2,302 14,483 SH   DFND 7 0 14,483 0
CHUBB LIMITED COM H1467J104 388 2,442 SH   DFND 8 1,000 1,442 0
CHUBB LIMITED COM H1467J104 108 680 SH   DFND 19 680 0 0
CHUBB LIMITED COM H1467J104 62 387 SH   OTR 19 350 0 37
CHUBB LIMITED COM H1467J104 13 82 SH   DFND 29 82 0 0
CHUBB LIMITED COM H1467J104 24,148 151,933 SH   SOLE   151,933 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 161 992 SH   DFND   992 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 8 SH   DFND 15 8 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 261 1,610 SH   DFND 21 1,610 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 77 475 SH   DFND 23 475 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27,042 167,039 SH   DFND 3 165,442 0 1,597
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10,273 63,457 SH   DFND 5 63,457 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 377 2,326 SH   DFND 8 2,326 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 53 SH   DFND 19 53 0 0
GARMIN LTD SHS H2906T109 911 6,300 SH   DFND 1 6,300 0 0
GARMIN LTD SHS H2906T109 15 101 SH   DFND 15 101 0 0
GARMIN LTD SHS H2906T109 109 755 SH   DFND 21 755 0 0
GARMIN LTD SHS H2906T109 6,103 42,196 SH   DFND 3 41,756 0 440
GARMIN LTD SHS H2906T109 24,402 168,710 SH   DFND 5 166,839 1,871 0
GARMIN LTD SHS H2906T109 17 120 SH   DFND 7 0 120 0
GARMIN LTD SHS H2906T109 565 3,905 SH   DFND 8 3,905 0 0
GARMIN LTD SHS H2906T109 11 75 SH   DFND 19 9 0 66
GARMIN LTD SHS H2906T109 1 8 SH   OTR 19 0 0 8
GARMIN LTD SHS H2906T109 7,347 50,796 SH   SOLE   50,796 0 0
UBS GROUP AG SHS H42097107 1,270 82,820 SH   DFND 1 82,820 0 0
UBS GROUP AG SHS H42097107 103 6,724 SH   DFND 15 6,724 0 0
UBS GROUP AG SHS H42097107 152 9,882 SH   DFND 21 9,082 0 800
UBS GROUP AG SHS H42097107 10,198 664,809 SH   DFND 3 649,651 0 15,158
UBS GROUP AG SHS H42097107 14,668 956,170 SH   DFND 5 476,137 480,033 0
UBS GROUP AG SHS H42097107 51 3,339 SH   DFND 7 0 3,339 0
UBS GROUP AG SHS H42097107 68 4,462 SH   DFND 8 4,462 0 0
UBS GROUP AG SHS H42097107 1 62 SH   DFND 19 62 0 0
UBS GROUP AG SHS H42097107 187,429 12,218,322 SH   DFND 16 12,218,322 0 0
UBS GROUP AG SHS H42097107 2,420 157,773 SH   SOLE   157,773 0 0
LOGITECH INTL S A SHS H50430232 2,808 23,220 SH   DFND 1 23,220 0 0
LOGITECH INTL S A SHS H50430232 2 20 SH   DFND 15 20 0 0
LOGITECH INTL S A SHS H50430232 5,273 43,611 SH   DFND 21 43,311 0 300
LOGITECH INTL S A SHS H50430232 825 6,821 SH   DFND 3 6,554 0 267
LOGITECH INTL S A SHS H50430232 6,001 49,627 SH   DFND 5 41,479 8,148 0
LOGITECH INTL S A SHS H50430232 25 205 SH   DFND 8 205 0 0
LOGITECH INTL S A SHS H50430232 3 21 SH   OTR 19 0 0 21
LOGITECH INTL S A SHS H50430232 78 649 SH   SOLE   649 0 0
OBSEVA SA COM H5861P103 3 882 SH   DFND 2 882 0 0
TE CONNECTIVITY LTD REG SHS H84989104 331 2,450 SH   DFND 1 2,450 0 0
TE CONNECTIVITY LTD REG SHS H84989104 256 1,892 SH   DFND 15 1,892 0 0
TE CONNECTIVITY LTD REG SHS H84989104 651 4,816 SH   DFND 21 4,816 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,874 206,153 SH   DFND 3 201,141 0 5,012
TE CONNECTIVITY LTD REG SHS H84989104 22,878 169,205 SH   DFND 5 22,348 146,857 0
TE CONNECTIVITY LTD REG SHS H84989104 94 697 SH   DFND 8 697 0 0
TE CONNECTIVITY LTD REG SHS H84989104 588 4,348 SH   DFND 19 4,287 0 61
TE CONNECTIVITY LTD REG SHS H84989104 2 14 SH   OTR 19 0 0 14
TE CONNECTIVITY LTD REG SHS H84989104 42,131 311,599 SH   SOLE   311,599 0 0
TRANSOCEAN LTD REG SHS H8817H100 25 5,470 SH   DFND 2 5,470 0 0
TRANSOCEAN LTD REG SHS H8817H100 34 7,567 SH   DFND 21 7,567 0 0
TRANSOCEAN LTD REG SHS H8817H100 435 96,207 SH   DFND 3 72,693 0 23,514
TRANSOCEAN LTD REG SHS H8817H100 393 86,935 SH   DFND 5 86,376 559 0
TRANSOCEAN LTD REG SHS H8817H100 29 6,400 SH   DFND 8 6,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 69 15,239 SH   SOLE   15,239 0 0
TRANSOCEAN LTD REG SHS H8817H100 565 125,000 SH Put SOLE   125,000 0 0
ADECOAGRO S A COM L00849106 2 200 SH   DFND 3 200 0 0
ADECOAGRO S A COM L00849106 0 16 SH   DFND 5 16 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 339 SH   DFND 2 339 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 28 3,125 SH   DFND 3 3,125 0 0
ARDAGH GROUP S A CL A L0223L101 10 388 SH   DFND 21 388 0 0
ARDAGH GROUP S A CL A L0223L101 1 29 SH   DFND 5 29 0 0
ARDAGH GROUP S A CL A L0223L101 7 266 SH   OTR 19 0 0 266
ARDAGH GROUP S A CL A L0223L101 11 451 SH   SOLE   451 0 0
ARRIVAL GROUP SHS L0423Q108 1,258 80,250 SH   DFND 3 79,550 0 700
ARRIVAL GROUP SHS L0423Q108 135 8,608 SH   DFND 5 8,608 0 0
ARRIVAL GROUP SHS L0423Q108 31 1,981 SH   DFND 8 1,981 0 0
CORPORACION AMER ARPTS S A COM L1995B107 5 810 SH   DFND 2 810 0 0
GLOBANT S A COM L44385109 7,092 32,359 SH   DFND 1 32,359 0 0
GLOBANT S A COM L44385109 229 1,045 SH   DFND 15 1,045 0 0
GLOBANT S A COM L44385109 17 78 SH   DFND 21 78 0 0
GLOBANT S A COM L44385109 9,324 42,541 SH   DFND 3 40,968 0 1,573
GLOBANT S A COM L44385109 2,710 12,366 SH   DFND 4 0 7,466 4,900
GLOBANT S A COM L44385109 19 87 SH   OTR 19 21 0 66
GLOBANT S A COM L44385109 275 1,253 SH   SOLE   1,253 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 20 512 SH   DFND 15 512 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,464 37,000 SH   DFND 5 0 37,000 0
NEOGAMES S A SHS L6673X107 8 130 SH   DFND 5 130 0 0
NEOGAMES S A SHS L6673X107 23 382 SH   SOLE   382 0 0
NEXA RES S A COM L67359106 3 371 SH   DFND 2 371 0 0
NEXA RES S A COM L67359106 16 1,863 SH   DFND 5 1,863 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2 86 SH   DFND 15 86 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,881 99,053 SH   DFND 3 98,967 0 86
ORION ENGINEERED CARBONS S A COM L72967109 7 344 SH   OTR 19 0 0 344
ORION ENGINEERED CARBONS S A COM L72967109 79 4,149 SH   SOLE   4,149 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 186 674 SH   DFND 15 674 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,121 91,153 SH   DFND 21 91,153 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,450 37,918 SH   DFND 3 37,115 0 803
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,039 43,684 SH   DFND 5 41,717 1,967 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 42 SH   DFND 7 0 42 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,498 5,435 SH   DFND 8 5,435 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28 102 SH   DFND 19 102 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,203 26,136 SH   SOLE   26,136 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 661 2,400 SH Call SOLE   2,400 0 0
TRINSEO S A SHS L9340P101 138 2,300 SH   DFND 3 2,300 0 0
TRINSEO S A SHS L9340P101 1 9 SH   DFND 5 9 0 0
TRINSEO S A SHS L9340P101 2 32 SH   DFND 19 32 0 0
TRINSEO S A SHS L9340P101 6 106 SH   OTR 19 0 0 106
TRINSEO S A SHS L9340P101 183 3,050 SH   SOLE   3,050 0 0
ALLOT LTD SHS M0854Q105 129 6,500 SH   DFND 3 6,500 0 0
AUDIOCODES LTD ORD M15342104 4 128 SH   DFND 15 128 0 0
AUDIOCODES LTD ORD M15342104 56 1,687 SH   DFND 21 1,687 0 0
AUDIOCODES LTD ORD M15342104 163 4,930 SH   DFND 3 4,930 0 0
CAESARSTONE LTD ORD SHS M20598104 0 13 SH   DFND 3 13 0 0
CAESARSTONE LTD ORD SHS M20598104 94 6,350 SH   DFND 5 6,350 0 0
CAESARSTONE LTD ORD SHS M20598104 23 1,548 SH   SOLE   1,548 0 0
CAMTEK LTD ORD M20791105 1 18 SH   DFND 3 18 0 0
CAMTEK LTD ORD M20791105 587 15,570 SH   DFND 5 15,570 0 0
CAMTEK LTD ORD M20791105 1,116 29,600 SH   DFND 8 29,600 0 0
CERAGON NETWORKS LTD ORD M22013102 0 122 SH   DFND 5 122 0 0
CERAGON NETWORKS LTD ORD M22013102 19 5,000 SH   DFND 19 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,689 264,266 SH   DFND 1 264,266 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43 373 SH   DFND 15 373 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 150 1,295 SH   DFND 21 1,295 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,067 60,850 SH   DFND 3 59,074 0 1,776
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,528 13,158 SH   DFND 5 8,281 4,877 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 792 6,816 SH   DFND 7 0 6,816 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 50 430 SH   DFND 8 340 90 0
CHECK CAP LTD SHS M2361E203 3 2,200 SH   DFND 5 2,200 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 51 SH   DFND 15 51 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 58 SH   DFND 21 58 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 81 3,314 SH   DFND 3 2,863 0 451
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 23 SH   DFND 19 23 0 0
COMPUGEN LTD ORD M25722105 1,019 123,086 SH   DFND 3 123,086 0 0
COMPUGEN LTD ORD M25722105 1 150 SH   OTR 19 0 0 150
CYBERARK SOFTWARE LTD SHS M2682V108 547 4,198 SH   DFND 15 4,198 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8 60 SH   DFND 21 60 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 25 SH   DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 7,129 54,722 SH   DFND 3 54,111 0 611
CYBERARK SOFTWARE LTD SHS M2682V108 16,347 125,489 SH   DFND 4 0 9,519 115,970
CYBERARK SOFTWARE LTD SHS M2682V108 780 5,989 SH   DFND 5 5,925 64 0
CYBERARK SOFTWARE LTD SHS M2682V108 19 145 SH   DFND 7 0 145 0
CYBERARK SOFTWARE LTD SHS M2682V108 14 104 SH   DFND 29 104 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 105 805 SH   DFND 18 805 0 0
ELBIT SYS LTD ORD M3760D101 39 303 SH   DFND 21 303 0 0
ELBIT SYS LTD ORD M3760D101 143 1,100 SH   DFND 3 1,100 0 0
ELBIT SYS LTD ORD M3760D101 130 1,000 SH   DFND 5 1,000 0 0
EVOGENE LTD SHS M4119S104 270 79,050 SH   DFND 3 79,050 0 0
EVOGENE LTD SHS M4119S104 7 2,000 SH   DFND 5 2,000 0 0
GAMIDA CELL LTD SHS M47364100 479 74,650 SH   DFND 3 74,550 0 100
GAMIDA CELL LTD SHS M47364100 2 331 SH   OTR 19 0 0 331
FIVERR INTL LTD ORD SHS M4R82T106 19 79 SH   DFND 15 79 0 0
FIVERR INTL LTD ORD SHS M4R82T106 12 50 SH   DFND 24 0 0 50
FIVERR INTL LTD ORD SHS M4R82T106 2,086 8,601 SH   DFND 3 8,345 0 256
FIVERR INTL LTD ORD SHS M4R82T106 885 3,648 SH   DFND 5 3,646 2 0
FIVERR INTL LTD ORD SHS M4R82T106 30 123 SH   DFND 8 123 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 5 SH   OTR 19 5 0 0
GLOBAL E ONLINE LTD SHS M5216V106 7 126 SH   DFND 2 126 0 0
GLOBAL E ONLINE LTD SHS M5216V106 71 1,236 SH   DFND 3 1,236 0 0
ICL GROUP LTD SHS M53213100 1 214 SH   DFND 15 214 0 0
ICL GROUP LTD SHS M53213100 1 168 SH   DFND 21 168 0 0
ICL GROUP LTD SHS M53213100 0 23 SH   DFND 5 23 0 0
ICL GROUP LTD SHS M53213100 2 300 SH   OTR 19 0 0 300
INMODE LTD SHS M5425M103 2 22 SH   DFND 15 22 0 0
INMODE LTD SHS M5425M103 923 9,750 SH   DFND 3 9,050 0 700
INMODE LTD SHS M5425M103 106 1,120 SH   DFND 5 1,120 0 0
INMODE LTD SHS M5425M103 2 21 SH   OTR 19 0 0 21
IRONSOURCE LTD CL A ORD SHS M5R75Y101 5 450 SH   DFND 5 450 0 0
JFROG LTD ORD SHS M6191J100 137 3,000 SH   DFND 3 3,000 0 0
JFROG LTD ORD SHS M6191J100 31 683 SH   DFND 5 683 0 0
JFROG LTD ORD SHS M6191J100 161 3,533 SH   SOLE   3,533 0 0
KAMADA LTD SHS M6240T109 1 191 SH   DFND 2 191 0 0
KORNIT DIGITAL LTD SHS M6372Q113 28 223 SH   DFND 15 223 0 0
KORNIT DIGITAL LTD SHS M6372Q113 62 499 SH   DFND 21 499 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,234 17,969 SH   DFND 3 16,892 0 1,077
KORNIT DIGITAL LTD SHS M6372Q113 4 32 SH   OTR 19 32 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 1 164 SH   DFND 21 164 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 44 9,200 SH   DFND 4 0 9,200 0
NANO X IMAGING LTD ORD SHS M70700105 34 1,058 SH   DFND 3 1,058 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 86 837 SH   DFND 21 837 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10 100 SH   DFND 3 100 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 26 250 SH   DFND 5 250 0 0
PERION NETWORK LTD SHS NEW M78673114 0 16 SH   DFND 3 16 0 0
MONDAY COM LTD SHS M7S64H106 1 6 SH   DFND 5 6 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 698 57,295 SH   DFND 3 55,795 0 1,500
RADA ELECTR INDS LTD COM PAR NEW M81863124 25 2,014 SH   DFND 5 2,014 0 0
RADWARE LTD ORD M81873107 1 23 SH   DFND 21 23 0 0
RADWARE LTD ORD M81873107 173 5,615 SH   DFND 3 5,023 0 592
REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH   DFND 21 35 0 0
SIMILARWEB LTD SHS M84137104 2 100 SH   DFND 3 100 0 0
STRATASYS LTD SHS M85548101 466 18,006 SH   DFND 3 17,906 0 100
STRATASYS LTD SHS M85548101 14 535 SH   DFND 5 495 40 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6,556 91,113 SH   DFND 1 91,113 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 42 SH   DFND 3 42 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 36 500 SH   DFND 5 500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 14 SH   OTR 19 0 0 14
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 334 SH   DFND 15 334 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 91 3,092 SH   DFND 3 2,977 0 115
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 62 2,110 SH   DFND 5 2,110 0 0
UROGEN PHARMA LTD COM M96088105 109 7,132 SH   DFND 3 7,132 0 0
UROGEN PHARMA LTD COM M96088105 130 8,532 SH   DFND 19 8,532 0 0
UROGEN PHARMA LTD COM M96088105 22 1,429 SH   OTR 19 0 1,429 0
UROGEN PHARMA LTD COM M96088105 20 1,335 SH   SOLE   1,335 0 0
WIX COM LTD SHS M98068105 12 40 SH   DFND 1 40 0 0
WIX COM LTD SHS M98068105 20 69 SH   DFND 15 69 0 0
WIX COM LTD SHS M98068105 18 61 SH   DFND 21 61 0 0
WIX COM LTD SHS M98068105 6,760 23,289 SH   DFND 3 22,790 0 499
WIX COM LTD SHS M98068105 1,917 6,603 SH   DFND 5 2,617 3,986 0
WIX COM LTD SHS M98068105 37 129 SH   DFND 8 129 0 0
WIX COM LTD SHS M98068105 349 1,203 SH   SOLE   1,203 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 45 1,000 SH   DFND 3 1,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 329 7,328 SH   DFND 5 7,328 0 0
AERCAP HOLDINGS NV SHS N00985106 36 701 SH   DFND 15 701 0 0
AERCAP HOLDINGS NV SHS N00985106 21 415 SH   DFND 21 415 0 0
AERCAP HOLDINGS NV SHS N00985106 14,099 275,325 SH   DFND 23 264,266 0 11,059
AERCAP HOLDINGS NV SHS N00985106 3,154 61,586 SH   DFND 3 58,357 0 3,229
AERCAP HOLDINGS NV SHS N00985106 1,147 22,396 SH   DFND 5 22,396 0 0
AERCAP HOLDINGS NV SHS N00985106 100 1,962 SH   DFND 8 1,962 0 0
AERCAP HOLDINGS NV SHS N00985106 2,737 53,443 SH   SOLE   53,443 0 0
AFFIMED N V COM N01045108 5 577 SH   DFND 2 577 0 0
AFFIMED N V COM N01045108 372 43,731 SH   DFND 5 43,731 0 0
AFFIMED N V COM N01045108 68 7,948 SH   SOLE   7,948 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,297 12,010 SH   DFND 1 12,010 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,246 1,803 SH   DFND 15 1,803 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 154,558 223,725 SH   DFND 21 217,833 0 5,892
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,060 11,667 SH   DFND 23 5,359 0 6,308
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,627 2,355 SH   DFND 24 0 0 2,355
ASML HOLDING N V N Y REGISTRY SHS N07059210 46,409 67,178 SH   DFND 3 64,674 0 2,504
ASML HOLDING N V N Y REGISTRY SHS N07059210 138 200 SH Put DFND 3 200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 103,550 149,890 SH   DFND 5 55,244 94,646 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,784 2,583 SH   DFND 7 0 2,583 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,154 1,671 SH   DFND 8 952 719 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 67,870 98,242 SH   DFND 19 98,242 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 687 995 SH   OTR 19 963 0 32
ASML HOLDING N V N Y REGISTRY SHS N07059210 203 294 SH   DFND 25 294 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 361 523 SH   SOLE   523 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2 100 SH   DFND 15 100 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 6 345 SH   DFND 3 345 0 0
ELASTIC N V ORD SHS N14506104 833 5,716 SH   DFND 1 5,716 0 0
ELASTIC N V ORD SHS N14506104 26 181 SH   DFND 15 181 0 0
ELASTIC N V ORD SHS N14506104 620 4,251 SH   DFND 21 4,251 0 0
ELASTIC N V ORD SHS N14506104 3,915 26,858 SH   DFND 3 26,506 0 352
ELASTIC N V ORD SHS N14506104 221 1,518 SH   DFND 5 1,518 0 0
ELASTIC N V ORD SHS N14506104 21 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104 1 9 SH   DFND 19 9 0 0
ELASTIC N V ORD SHS N14506104 66 450 SH   OTR 19 0 0 450
ELASTIC N V ORD SHS N14506104 244 1,676 SH   SOLE   1,676 0 0
CENTOGENE N V COM N1976T109 15 1,455 SH   DFND 2 1,455 0 0
CNH INDL N V SHS N20944109 4,248 254,075 SH   DFND 1 254,075 0 0
CNH INDL N V SHS N20944109 8 483 SH   DFND 2 483 0 0
CNH INDL N V SHS N20944109 5 300 SH   DFND 21 300 0 0
CNH INDL N V SHS N20944109 4,136 247,376 SH   DFND 3 246,899 0 477
CNH INDL N V SHS N20944109 117 6,989 SH   DFND 5 249 6,740 0
CNH INDL N V SHS N20944109 201 12,021 SH   SOLE   12,021 0 0
CORE LABORATORIES N V COM N22717107 18 452 SH   DFND 15 452 0 0
CORE LABORATORIES N V COM N22717107 1,475 37,862 SH   DFND 3 37,228 0 634
CORE LABORATORIES N V COM N22717107 10 260 SH   DFND 5 103 157 0
CORE LABORATORIES N V COM N22717107 635 16,308 SH   DFND 7 0 16,308 0
CORE LABORATORIES N V COM N22717107 4 115 SH   DFND 8 0 115 0
CUREVAC N V COM N2451R105 38 520 SH   DFND 3 220 0 300
CUREVAC N V COM N2451R105 7 100 SH   DFND 5 100 0 0
CUREVAC N V COM N2451R105 1 10 SH   OTR 19 0 0 10
CUREVAC N V COM N2451R105 88 1,198 SH   SOLE   1,198 0 0
FERRARI N V COM N3167Y103 2,299 11,158 SH   DFND 1 11,158 0 0
FERRARI N V COM N3167Y103 39 191 SH   DFND 15 191 0 0
FERRARI N V COM N3167Y103 148 719 SH   DFND 21 719 0 0
FERRARI N V COM N3167Y103 3,102 15,057 SH   DFND 3 15,045 0 12
FERRARI N V COM N3167Y103 254 1,231 SH   DFND 5 1,181 50 0
FERRARI N V COM N3167Y103 11 55 SH   DFND 8 55 0 0
FERRARI N V COM N3167Y103 62 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103 661 3,206 SH   OTR 19 2,802 0 404
FERRARI N V COM N3167Y103 5,635 27,346 SH   DFND 16 27,346 0 0
FERRARI N V COM N3167Y103 3,328 16,152 SH   SOLE   16,152 0 0
FRANKS INTL N V COM N33462107 35 11,624 SH   DFND 3 9,624 0 2,000
FRANKS INTL N V COM N33462107 34 11,371 SH   SOLE   11,371 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,688 35,852 SH   DFND 1 35,852 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 478 4,647 SH   DFND 15 4,647 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 146 SH   DFND 2 146 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318 3,089 SH   DFND 21 3,089 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,734 211,279 SH   DFND 3 199,266 0 12,013
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,124 185,900 SH   DFND 5 150,081 35,819 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 531 5,163 SH   DFND 8 5,163 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 215 SH   DFND 19 215 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,641 249,259 SH   SOLE   249,259 0 0
MERUS N V COM N5749R100 0 12 SH   DFND 5 12 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,696 134,630 SH   DFND 1 134,630 0 0
NXP SEMICONDUCTORS N V COM N6596X109 573 2,783 SH   DFND 15 2,783 0 0
NXP SEMICONDUCTORS N V COM N6596X109 182,529 887,267 SH   DFND 21 861,243 0 26,024
NXP SEMICONDUCTORS N V COM N6596X109 30,948 150,438 SH   DFND 3 148,439 0 1,999
NXP SEMICONDUCTORS N V COM N6596X109 29,734 144,535 SH   DFND 5 5,109 139,426 0
NXP SEMICONDUCTORS N V COM N6596X109 6,218 30,226 SH   DFND 7 0 30,226 0
NXP SEMICONDUCTORS N V COM N6596X109 125 607 SH   DFND 8 0 607 0
NXP SEMICONDUCTORS N V COM N6596X109 4 20 SH   DFND 9 20 0 0
NXP SEMICONDUCTORS N V COM N6596X109 60,731 295,212 SH   DFND 19 295,212 0 0
NXP SEMICONDUCTORS N V COM N6596X109 512 2,491 SH   OTR 19 2,491 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,033 87,658 SH   SOLE   87,658 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2 320 SH   DFND 3 320 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 24 SH   DFND 5 24 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 371 55,073 SH   DFND 3 51,269 0 3,804
PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 0 5 SH   DFND 15 5 0 0
QIAGEN NV SHS NEW N72482123 41 846 SH   DFND 21 846 0 0
QIAGEN NV SHS NEW N72482123 131 2,714 SH   DFND 3 2,714 0 0
QIAGEN NV SHS NEW N72482123 8 170 SH   DFND 5 170 0 0
QIAGEN NV SHS NEW N72482123 6,108 126,259 SH   SOLE   126,259 0 0
STELLANTIS N.V SHS N82405106 40 2,008 SH   DFND 15 2,008 0 0
STELLANTIS N.V SHS N82405106 33 1,684 SH   DFND 2 1,684 0 0
STELLANTIS N.V SHS N82405106 421 21,338 SH   DFND 3 20,588 0 750
STELLANTIS N.V SHS N82405106 1,624 82,378 SH   DFND 5 81,378 1,000 0
STELLANTIS N.V SHS N82405106 24 1,200 SH   DFND 8 1,200 0 0
STELLANTIS N.V SHS N82405106 473 24,006 SH   SOLE   24,006 0 0
UNIQURE NV SHS N90064101 27 890 SH   DFND 14 890 0 0
UNIQURE NV SHS N90064101 0 8 SH   DFND 21 8 0 0
UNIQURE NV SHS N90064101 2,350 76,307 SH   DFND 3 65,763 0 10,544
YANDEX N V SHS CLASS A N97284108 29 409 SH   DFND 15 409 0 0
YANDEX N V SHS CLASS A N97284108 36 513 SH   DFND 21 513 0 0
YANDEX N V SHS CLASS A N97284108 2,824 39,922 SH   DFND 3 38,755 0 1,167
YANDEX N V SHS CLASS A N97284108 232 3,286 SH   DFND 5 0 3,286 0
YANDEX N V SHS CLASS A N97284108 2 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 1,386 19,591 SH   SOLE   19,591 0 0
YANDEX N V SHS CLASS A N97284108 30,776 435,000 SH Call SOLE   435,000 0 0
YANDEX N V SHS CLASS A N97284108 24,267 343,000 SH Put SOLE   343,000 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 1 22 SH   DFND 2 22 0 0
COPA HOLDINGS SA CL A P31076105 16 206 SH   DFND 21 206 0 0
COPA HOLDINGS SA CL A P31076105 804 10,674 SH   DFND 3 10,647 0 27
COPA HOLDINGS SA CL A P31076105 4 59 SH   OTR 19 0 0 59
COPA HOLDINGS SA CL A P31076105 58 773 SH   SOLE   773 0 0
INTERCORP FINL SVCS INC SHS P5626F128 0 18 SH   DFND 2 18 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 14 8,829 SH   DFND 2 8,829 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 57 SH   DFND 19 57 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 35 3,619 SH   SOLE   3,619 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 408 SH   DFND 21 408 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 23 SH   DFND 3 23 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 3 4,000 SH   DFND 7 0 4,000 0
AZURE PWR GLOBAL LTD SHS V0393H103 642 23,865 SH   DFND 3 23,715 0 150
AZURE PWR GLOBAL LTD SHS V0393H103 300 11,160 SH   DFND 5 11,160 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 100 SH   DFND 5 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 502 5,883 SH   DFND 15 5,883 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8 93 SH   DFND 2 93 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 150 1,759 SH   DFND 21 1,759 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,842 80,234 SH   DFND 3 78,173 0 2,061
ROYAL CARIBBEAN GROUP COM V7780T103 13,274 155,656 SH   DFND 5 90,897 64,759 0
ROYAL CARIBBEAN GROUP COM V7780T103 356 4,179 SH   DFND 7 0 4,179 0
ROYAL CARIBBEAN GROUP COM V7780T103 142 1,661 SH   DFND 8 866 795 0
ROYAL CARIBBEAN GROUP COM V7780T103 13 149 SH   DFND 19 149 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 36 SH   OTR 19 0 0 36
ROYAL CARIBBEAN GROUP COM V7780T103 18,423 216,026 SH   SOLE   216,026 0 0
ARDMORE SHIPPING CORP COM Y0207T100 9 2,124 SH   DFND 2 2,124 0 0
ARDMORE SHIPPING CORP COM Y0207T100 59 13,900 SH   DFND 4 0 13,900 0
ATLAS CORP SHARES Y0436Q109 3 200 SH   DFND 21 200 0 0
ATLAS CORP SHARES Y0436Q109 2,032 142,578 SH   DFND 3 110,799 0 31,779
ATLAS CORP SHARES Y0436Q109 9,169 643,464 SH   DFND 5 9,298 634,166 0
ATLAS CORP SHARES Y0436Q109 13 900 SH   DFND 19 900 0 0
ATLAS CORP SHARES Y0436Q109 4,737 332,450 SH   SOLE   332,450 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 220 18,062 SH   DFND 3 17,491 0 571
CASTOR MARITIME INC SHS NEW Y1146L125 0 15 SH   DFND 5 15 0 0
COSTAMARE INC SHS Y1771G102 9 751 SH   DFND 2 751 0 0
COSTAMARE INC SHS Y1771G102 26 2,160 SH   DFND 3 2,160 0 0
COSTAMARE INC SHS Y1771G102 425 36,000 SH   DFND 4 0 36,000 0
COSTAMARE INC SHS Y1771G102 41 3,501 SH   DFND 5 3,501 0 0
COSTAMARE INC SHS Y1771G102 3 296 SH   OTR 19 0 0 296
COSTAMARE INC SHS Y1771G102 43 3,614 SH   SOLE   3,614 0 0
DANAOS CORPORATION SHS Y1968P121 4 47 SH   DFND 2 47 0 0
DANAOS CORPORATION SHS Y1968P121 371 4,835 SH   DFND 5 4,835 0 0
DANAOS CORPORATION SHS Y1968P121 99 1,294 SH   DFND 8 1,294 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15 2,300 SH   DFND 2 2,300 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 63 9,742 SH   DFND 3 9,742 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 54 8,260 SH   DFND 5 8,260 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 92 SH   DFND 19 92 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 340 SH   OTR 19 0 0 340
DHT HOLDINGS INC SHS NEW Y2065G121 64 9,914 SH   SOLE   9,914 0 0
DIANA SHIPPING INC COM Y2066G104 3 500 SH   DFND 3 0 0 500
DIANA SHIPPING INC COM Y2066G104 52 10,000 SH   DFND 5 10,000 0 0
DIAMOND S SHIPPING INC COM Y20676105 127 12,718 SH   DFND 3 12,326 0 392
DIAMOND S SHIPPING INC COM Y20676105 21 2,135 SH   SOLE   2,135 0 0
DIGINEX LIMITED SHS Y2074E109 13 1,970 SH   DFND 2 1,970 0 0
DORIAN LPG LTD SHS USD Y2106R110 116 8,200 SH   DFND 4 0 8,200 0
DORIAN LPG LTD SHS USD Y2106R110 1 41 SH   DFND 19 41 0 0
DORIAN LPG LTD SHS USD Y2106R110 29 2,045 SH   SOLE   2,045 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 111 2,348 SH   DFND 5 2,348 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 27 570 SH   SOLE   570 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 795 SH   DFND 5 0 795 0
ENETI INC COM Y2294C107 26 1,384 SH   DFND 2 1,384 0 0
FLEX LTD ORD Y2573F102 56 3,159 SH   DFND 15 3,159 0 0
FLEX LTD ORD Y2573F102 3,122 174,709 SH   DFND 3 171,663 0 3,046
FLEX LTD ORD Y2573F102 458 25,654 SH   DFND 5 865 24,789 0
FLEX LTD ORD Y2573F102 15 834 SH   DFND 19 512 0 322
FLEX LTD ORD Y2573F102 1 75 SH   OTR 19 0 0 75
FLEX LTD ORD Y2573F102 9,449 528,786 SH   SOLE   528,786 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 8 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 121 6,385 SH   DFND 5 6,385 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 42 2,200 SH   SOLE   2,200 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 98 SH   DFND 2 98 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1 60 SH   DFND 5 60 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 143 8,111 SH   DFND 3 7,305 0 806
INTERNATIONAL SEAWAYS INC COM Y41053102 31 1,600 SH   DFND 3 1,600 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 31 1,635 SH   SOLE   1,635 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 322 SH   DFND 21 322 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 313 15,650 SH   DFND 3 14,650 0 1,000
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 94 4,365 SH   DFND 3 4,340 0 25
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 204 SH   DFND 5 204 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 2 SH   DFND 8 2 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 65 SH   OTR 19 0 0 65
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 311 14,490 SH   SOLE   14,490 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2 148 SH   DFND 2 148 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 48 4,399 SH   DFND 3 4,000 0 399
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 2 611 SH   DFND 2 611 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 8 2,350 SH   DFND 3 2,350 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 40 SH   DFND 3 40 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 60 SH   DFND 5 60 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 57 SH   DFND 5 57 0 0
SAFE BULKERS INC COM Y7388L103 17 4,204 SH   DFND 2 4,204 0 0
SAFE BULKERS INC COM Y7388L103 88 22,000 SH   DFND 4 0 22,000 0
SAFE BULKERS INC COM Y7388L103 15 3,760 SH   SOLE   3,760 0 0
SCORPIO TANKERS INC SHS Y7542C130 594 26,954 SH   DFND 3 26,954 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,381 62,630 SH   DFND 6 62,630 0 0
SCORPIO TANKERS INC SHS Y7542C130 74 3,340 SH   SOLE   3,340 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 36 SH   DFND 15 36 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 38 1,648 SH   DFND 2 1,648 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 487 21,230 SH   DFND 3 18,931 0 2,299
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 250 SH   DFND 21 250 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,187 144,905 SH   DFND 3 142,040 0 2,865
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 500 SH   DFND 5 500 0 0
TEEKAY CORPORATION COM Y8564W103 0 100 SH   DFND 5 100 0 0
TEEKAY CORPORATION COM Y8564W103 18 4,754 SH   SOLE   4,754 0 0
TEEKAY TANKERS LTD CL A Y8565N300 6 450 SH   DFND 3 450 0 0
TEEKAY TANKERS LTD CL A Y8565N300 32 2,200 SH   DFND 4 0 2,200 0
TEEKAY TANKERS LTD CL A Y8565N300 24 1,632 SH   SOLE   1,632 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3 500 SH   DFND 3 500 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 17 2,568 SH   SOLE   2,568 0 0