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 11 164 SH   DFND 2 164 0 0
AAON INC COM PAR $0.004 000360206 2 23 SH   DFND 21 23 0 0
AAON INC COM PAR $0.004 000360206 4,847 74,174 SH   DFND 3 73,112 0 1,062
AAON INC COM PAR $0.004 000360206 230 3,513 SH   SOLE   3,513 0 0
AAR CORP COM 000361105 119 3,658 SH   DFND 3 3,658 0 0
AAR CORP COM 000361105 92 2,848 SH   SOLE   2,848 0 0
ABB LTD SPONSORED ADR 000375204 474 14,212 SH   DFND 15 14,212 0 0
ABB LTD SPONSORED ADR 000375204 27 810 SH   DFND 2 810 0 0
ABB LTD SPONSORED ADR 000375204 145 4,352 SH   DFND 21 4,352 0 0
ABB LTD SPONSORED ADR 000375204 31 933 SH   DFND 24 933 0 0
ABB LTD SPONSORED ADR 000375204 46,571 1,396,016 SH   DFND 3 1,362,801 0 33,215
ABB LTD SPONSORED ADR 000375204 44,198 1,324,891 SH   DFND 5 866,358 458,533 0
ABB LTD SPONSORED ADR 000375204 120 3,586 SH   DFND 7 0 3,586 0
ABB LTD SPONSORED ADR 000375204 380 11,384 SH   DFND 8 11,384 0 0
ABB LTD SPONSORED ADR 000375204 5 154 SH   DFND 19 154 0 0
ABCAM PLC ADS 000380204 708 34,944 SH   DFND 3 34,673 0 271
ABCAM PLC ADS 000380204 8,505 419,573 SH   DFND 5 730 418,843 0
ABCAM PLC ADS 000380204 2 123 SH   DFND 8 123 0 0
ACCO BRANDS CORP COM 00081T108 31 3,576 SH   DFND 2 3,576 0 0
ACCO BRANDS CORP COM 00081T108 2 211 SH   DFND 21 211 0 0
ACCO BRANDS CORP COM 00081T108 2,107 245,335 SH   DFND 3 240,637 0 4,698
ACCO BRANDS CORP COM 00081T108 25,114 2,923,690 SH   DFND 4 0 1,458,563 1,465,127
ACCO BRANDS CORP COM 00081T108 67 7,805 SH   SOLE   7,805 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 2 1,887 SH   DFND 21 1,887 0 0
ADMA BIOLOGICS INC COM 000899104 3 2,308 SH   DFND 5 2,308 0 0
ADT INC DEL COM 00090Q103 7 810 SH   DFND 15 810 0 0
ADT INC DEL COM 00090Q103 19 2,380 SH   DFND 2 2,380 0 0
ADT INC DEL COM 00090Q103 4,621 571,246 SH   DFND 3 556,717 0 14,529
ADT INC DEL COM 00090Q103 3,239 400,417 SH   DFND 5 400,417 0 0
ADT INC DEL COM 00090Q103 14 1,725 SH   DFND 8 1,725 0 0
ADT INC DEL COM 00090Q103 1 164 SH   OTR 19 0 0 164
ADT INC DEL COM 00090Q103 65 8,056 SH   SOLE   8,056 0 0
ABSCI CORPORATION COM 00091E109 4 301 SH   DFND 2 301 0 0
ABSCI CORPORATION COM 00091E109 14 1,163 SH   SOLE   1,163 0 0
ACV AUCTIONS INC COM CL A 00091G104 1 30 SH   DFND 15 30 0 0
ACV AUCTIONS INC COM CL A 00091G104 29 1,600 SH   DFND 3 1,600 0 0
ACV AUCTIONS INC COM CL A 00091G104 2 120 SH   DFND 5 120 0 0
ALBEMARLE CORP COM 012653101 28,733 131,218 SH   DFND 3 124,545 0 6,673
ALBEMARLE CORP COM 012653101 5,039 23,011 SH   DFND 5 21,004 2,007 0
ALBEMARLE CORP COM 012653101 3 13 SH   DFND 7 0 13 0
ALBEMARLE CORP COM 012653101 141 645 SH   DFND 8 645 0 0
ALBEMARLE CORP COM 012653101 3 12 SH   DFND 19 12 0 0
ALBEMARLE CORP COM 012653101 7,239 33,058 SH   SOLE   33,058 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 504 16,200 SH   DFND 1 16,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,278 41,051 SH   DFND 3 41,051 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 19 607 SH   DFND 5 607 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 176 5,648 SH   SOLE   5,648 0 0
ALBIREO PHARMA INC COM 01345P106 1 32 SH   DFND 2 32 0 0
ALBIREO PHARMA INC COM 01345P106 44 1,413 SH   SOLE   1,413 0 0
ALCOA CORP COM 013872106 8 165 SH   DFND 15 165 0 0
ALCOA CORP COM 013872106 59 1,212 SH   DFND 21 1,212 0 0
ALCOA CORP COM 013872106 3,264 66,698 SH   DFND 3 66,335 0 363
ALCOA CORP COM 013872106 2,473 50,524 SH   DFND 5 50,524 0 0
ALCOA CORP COM 013872106 224 4,583 SH   DFND 8 4,583 0 0
ALCOA CORP COM 013872106 17 338 SH   DFND 19 338 0 0
ALCOA CORP COM 013872106 937 19,153 SH   SOLE   19,153 0 0
ALCOA CORP COM 013872106 9,788 200,000 SH Put SOLE   200,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4 495 SH   DFND 15 495 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 36 4,065 SH   SOLE   4,065 0 0
ALECTOR INC COM 014442107 23 1,000 SH   DFND 3 1,000 0 0
ALECTOR INC COM 014442107 3 122 SH   DFND 5 122 0 0
ALECTOR INC COM 014442107 112 4,891 SH   SOLE   4,891 0 0
ALERUS FINL CORP COM 01446U103 24 809 SH   DFND 2 809 0 0
ALERUS FINL CORP COM 01446U103 12 400 SH   DFND 3 400 0 0
ALERUS FINL CORP COM 01446U103 38 1,263 SH   SOLE   1,263 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 79 3,363 SH   DFND 2 3,363 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 945 40,318 SH   DFND 3 40,272 0 46
ALEXANDER & BALDWIN INC NEW COM 014491104 20 852 SH   DFND 19 852 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 142 6,070 SH   SOLE   6,070 0 0
ALEXANDERS INC COM 014752109 47 179 SH   SOLE   179 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 182 953 SH   DFND 14 953 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 146 764 SH   DFND 15 764 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 321 SH   DFND 21 321 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,798 114,084 SH   DFND 23 111,507 0 2,577
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,975 41,740 SH   DFND 3 40,639 0 1,101
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,955 67,800 SH   DFND 4 0 0 67,800
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12 200 SH   DFND 8 200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 577 9,367 SH   SOLE   9,367 0 0
APPIAN CORP CL A 03782L101 60 652 SH   DFND 2 652 0 0
APPIAN CORP CL A 03782L101 320 3,463 SH   DFND 3 3,263 0 200
APPIAN CORP CL A 03782L101 684 7,399 SH   DFND 5 7,399 0 0
APPIAN CORP CL A 03782L101 305 3,295 SH   SOLE   3,295 0 0
APPLE INC COM 037833100 3,470 24,525 SH   DFND   24,525 0 0
APPLE INC COM 037833100 1,848,078 13,060,620 SH   DFND 1 13,060,620 0 0
APPLE INC COM 037833100 1,383 9,777 SH   DFND 14 9,777 0 0
APPLE INC COM 037833100 46,609 329,394 SH   DFND 15 329,394 0 0
APPLE INC COM 037833100 680,032 4,805,877 SH   DFND 21 4,638,388 0 167,489
APPLE INC COM 037833100 65,780 464,873 SH   DFND 23 265,565 0 199,308
APPLE INC COM 037833100 135,281 956,046 SH   DFND 24 317,707 0 638,339
APPLE INC COM 037833100 2,739,153 19,357,972 SH   DFND 3 18,151,147 0 1,206,825
APPLE INC COM 037833100 396 2,800 SH Put DFND 3 2,800 0 0
APPLE INC COM 037833100 1,809,585 12,788,589 SH   DFND 5 12,098,560 690,029 0
APPLE INC COM 037833100 59,769 422,395 SH   DFND 7 0 422,395 0
APPLE INC COM 037833100 63,896 451,560 SH   DFND 8 409,142 42,418 0
APPLE INC COM 037833100 1,120 7,918 SH   DFND 9 7,918 0 0
APPLE INC COM 037833100 284,999 2,014,127 SH   DFND 19 2,013,837 0 290
APPLE INC COM 037833100 3,742 26,447 SH   OTR 19 18,603 0 7,844
APPLE INC COM 037833100 2,076 14,669 SH   DFND 29 14,669 0 0
APPLE INC COM 037833100 1,704 12,040 SH   OTR 23 12,040 0 0
APPLE INC COM 037833100 767 5,418 SH   DFND 25 5,418 0 0
APPLE INC COM 037833100 1,257,034 8,883,632 SH   SOLE   8,883,632 0 0
APPLE INC COM 037833100 117,275 828,800 SH Call SOLE   828,800 0 0
APPLE INC COM 037833100 717,179 5,068,400 SH Put SOLE   5,068,400 0 0
APPFOLIO INC COM CL A 03783C100 22 186 SH   DFND 2 186 0 0
APPFOLIO INC COM CL A 03783C100 22 180 SH   DFND 21 180 0 0
APPFOLIO INC COM CL A 03783C100 1 11 SH   DFND 5 11 0 0
APPFOLIO INC COM CL A 03783C100 189 1,569 SH   SOLE   1,569 0 0
APPHARVEST INC COM 03783T103 18 2,698 SH   DFND 2 2,698 0 0
APPHARVEST INC COM 03783T103 402 61,608 SH   DFND 3 61,608 0 0
APPHARVEST INC COM 03783T103 1 200 SH   DFND 19 200 0 0
APPHARVEST INC COM 03783T103 38 5,843 SH   SOLE   5,843 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 157 116,457 SH   DFND 3 116,457 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,332 275,377 SH   DFND 1 275,377 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 126 8,030 SH   DFND 15 8,030 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 105 6,673 SH   DFND 2 6,673 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16 1,016 SH   DFND 21 1,016 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,048 15,951 SH   DFND 5 10,591 5,360 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,664 8,710 SH   DFND 7 0 8,710 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 256 1,340 SH   DFND 8 817 523 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 42 SH   DFND 9 42 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 786 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 61,701 322,923 SH   DFND 16 322,923 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,927 41,490 SH   SOLE   41,490 0 0
ALEXCO RESOURCE CORP COM 01535P106 11 7,000 SH   DFND 14 7,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 46 30,928 SH   DFND 2 30,928 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 2,075 SH   DFND 5 25 2,050 0
ALGONQUIN PWR UTILS CORP COM 015857105 31,406 2,142,267 SH   DFND 1 2,142,267 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4 258 SH   DFND 15 258 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 27 1,833 SH   DFND 21 1,833 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7 487 SH   DFND 23 0 0 487
ALGONQUIN PWR UTILS CORP COM 015857105 2,771 189,029 SH   DFND 3 108,316 0 80,713
ALGONQUIN PWR UTILS CORP COM 015857105 329,189 22,454,943 SH   DFND 5 20,589,298 1,865,645 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,215 151,100 SH   DFND 7 0 151,100 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,250 494,559 SH   DFND 8 474,259 20,300 0
ALGONQUIN PWR UTILS CORP COM 015857105 64 4,350 SH   DFND 9 4,350 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 84,618 5,772,019 SH   SOLE   5,772,019 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 45,999 950,000 PRN   DFND 1 950,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 2,147 44,347 PRN   DFND 5 44,347 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 242 5,000 PRN   DFND 8 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,153 7,790 SH   DFND   7,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 557 3,761 SH   DFND 15 3,761 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133 897 SH   DFND 11 897 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 969 6,545 SH   DFND 21 6,092 0 453
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,830 32,622 SH   DFND 23 14,283 0 18,339
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 63 SH   DFND 24 0 0 63
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 114,339 772,300 SH   DFND 3 752,162 0 20,138
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,119 730,284 SH   DFND 5 704,004 26,280 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 805 5,438 SH   DFND 7 0 5,438 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,995 20,230 SH   DFND 8 18,984 1,246 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,053 7,114 SH   DFND 19 7,089 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 580,151 3,918,614 SH   DFND 16 3,918,614 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372,463 2,515,791 SH   SOLE   2,515,791 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 609,759 4,118,600 SH Call SOLE   4,118,600 0 0
ABM INDS INC COM 000957100 4 89 SH   DFND 15 89 0 0
ABM INDS INC COM 000957100 60 1,331 SH   DFND 2 1,331 0 0
ABM INDS INC COM 000957100 645 14,340 SH   DFND 3 14,340 0 0
AFLAC INC COM 001055102 404 7,759 SH   DFND 1 7,759 0 0
AFLAC INC COM 001055102 626 12,016 SH   DFND 15 12,016 0 0
AFLAC INC COM 001055102 1,288 24,701 SH   DFND 21 24,701 0 0
AFLAC INC COM 001055102 135 2,596 SH   DFND 23 2,596 0 0
AFLAC INC COM 001055102 12,949 248,407 SH   DFND 3 242,520 0 5,887
AFLAC INC COM 001055102 27,346 524,573 SH   DFND 5 523,448 1,125 0
AFLAC INC COM 001055102 1,299 24,917 SH   DFND 8 19,867 5,050 0
AFLAC INC COM 001055102 146 2,805 SH   DFND 19 2,805 0 0
AFLAC INC COM 001055102 58 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102 10,607 203,474 SH   SOLE   203,474 0 0
AFLAC INC COM 001055102 6,777 130,000 SH Call SOLE   130,000 0 0
AGCO CORP COM 001084102 3,615 29,500 SH   DFND 1 29,500 0 0
AGCO CORP COM 001084102 85 690 SH   DFND 15 690 0 0
AGCO CORP COM 001084102 61 499 SH   DFND 21 499 0 0
AGCO CORP COM 001084102 1,527 12,461 SH   DFND 3 12,461 0 0
AGCO CORP COM 001084102 87 709 SH   DFND 5 709 0 0
AGCO CORP COM 001084102 352 2,873 SH   DFND 19 2,873 0 0
AGCO CORP COM 001084102 376 3,066 SH   SOLE   3,066 0 0
ACM RESH INC COM CL A 00108J109 21 194 SH   DFND 3 194 0 0
AFC GAMMA INC COM 00109K105 13 599 SH   DFND 2 599 0 0
AFC GAMMA INC COM 00109K105 16 745 SH   SOLE   745 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 377 22,109 SH   DFND 5 19,384 2,725 0
AGNC INVT CORP COM 00123Q104 37 2,327 SH   DFND 15 2,327 0 0
AGNC INVT CORP COM 00123Q104 6 405 SH   DFND 21 405 0 0
AGNC INVT CORP COM 00123Q104 6,177 391,690 SH   DFND 3 386,315 0 5,375
AGNC INVT CORP COM 00123Q104 1,899 120,430 SH   DFND 5 120,430 0 0
AGNC INVT CORP COM 00123Q104 3 200 SH   DFND 7 0 200 0
AGNC INVT CORP COM 00123Q104 136 8,605 SH   DFND 8 8,605 0 0
AGNC INVT CORP COM 00123Q104 2 140 SH   DFND 19 140 0 0
AGNC INVT CORP COM 00123Q104 618 39,177 SH   SOLE   39,177 0 0
AES CORP COM 00130H105 18,373 804,778 SH   DFND 1 804,778 0 0
AES CORP COM 00130H105 58 2,526 SH   DFND 15 2,526 0 0
AES CORP COM 00130H105 39 1,714 SH   DFND 21 1,714 0 0
AES CORP COM 00130H105 10,046 440,054 SH   DFND 23 366,250 0 73,804
AES CORP COM 00130H105 9,740 426,638 SH   DFND 3 399,483 0 27,155
AES CORP COM 00130H105 5,937 260,031 SH   DFND 5 98,637 161,394 0
AES CORP COM 00130H105 25 1,113 SH   DFND 7 0 1,113 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,639 104,182 SH   DFND 3 99,040 0 5,142
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,581 100,510 SH   DFND 4 0 63,810 36,700
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 359 22,805 SH   DFND 5 11,090 11,715 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 282 17,957 SH   SOLE   17,957 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 62 685 SH   DFND 15 685 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 66 729 SH   DFND 2 729 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 643 7,131 SH   DFND 3 7,131 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,833 308,806 SH   DFND 4 0 61,863 246,943
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 10 SH   DFND 5 10 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,766 30,690 SH   DFND 32;4 0 30,690 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 293 3,251 SH   SOLE   3,251 0 0
APPLIED MATLS INC COM 038222105 24 188 SH   DFND   188 0 0
APPLIED MATLS INC COM 038222105 121,761 945,863 SH   DFND 1 945,863 0 0
APPLIED MATLS INC COM 038222105 900 6,992 SH   DFND 15 6,992 0 0
APPLIED MATLS INC COM 038222105 120,649 937,222 SH   DFND 21 909,571 0 27,651
APPLIED MATLS INC COM 038222105 23,227 180,432 SH   DFND 23 146,218 0 34,214
APPLIED MATLS INC COM 038222105 64,923 504,334 SH   DFND 3 487,213 0 17,121
APPLIED MATLS INC COM 038222105 53,498 415,586 SH   DFND 5 369,884 45,702 0
APPLIED MATLS INC COM 038222105 1,109 8,615 SH   DFND 7 0 8,615 0
APPLIED MATLS INC COM 038222105 851 6,612 SH   DFND 8 6,056 556 0
APPLIED MATLS INC COM 038222105 51 396 SH   DFND 9 396 0 0
APPLIED MATLS INC COM 038222105 61,508 477,809 SH   DFND 19 477,784 0 25
APPLIED MATLS INC COM 038222105 768 5,966 SH   OTR 19 5,925 0 41
APPLIED MATLS INC COM 038222105 1,932 15,005 SH   OTR 23 15,005 0 0
APPLIED MATLS INC COM 038222105 54,347 422,178 SH   SOLE   422,178 0 0
APPLIED MATLS INC COM 038222105 16,091 125,000 SH Put SOLE   125,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2 235 SH   DFND 2 235 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 115 16,000 SH   DFND 3 16,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 54 2,095 SH   SOLE   2,095 0 0
APPLIED THERAPEUTICS INC COM 03828A101 11 668 SH   DFND 2 668 0 0
APPLIED THERAPEUTICS INC COM 03828A101 25 1,483 SH   SOLE   1,483 0 0
APPLIED UV INC COM 03828V105 7 1,000 SH   DFND 3 0 0 1,000
APPLOVIN CORP COM CL A 03831W108 9 130 SH   DFND 21 130 0 0
APPLOVIN CORP COM CL A 03831W108 875 12,096 SH   DFND 3 1,696 0 10,400
APPLOVIN CORP COM CL A 03831W108 2 22 SH   DFND 5 22 0 0
APPLOVIN CORP COM CL A 03831W108 19 264 SH   DFND 19 264 0 0
APTARGROUP INC COM 038336103 122 1,024 SH   DFND 15 1,024 0 0
APTARGROUP INC COM 038336103 29 242 SH   DFND 21 72 0 170
BRP INC COM SUN VTG 05577W200 34 368 SH   DFND 8 368 0 0
BRP INC COM SUN VTG 05577W200 493 5,314 SH   SOLE   5,314 0 0
B. RILEY FINANCIAL INC COM 05580M108 463 7,846 SH   DFND 1 7,846 0 0
B. RILEY FINANCIAL INC COM 05580M108 59 999 SH   DFND 2 999 0 0
B. RILEY FINANCIAL INC COM 05580M108 18 300 SH   DFND 24 0 0 300
B. RILEY FINANCIAL INC COM 05580M108 523 8,865 SH   DFND 3 8,865 0 0
B. RILEY FINANCIAL INC COM 05580M108 18 305 SH   DFND 19 305 0 0
B. RILEY FINANCIAL INC COM 05580M108 100 1,694 SH   SOLE   1,694 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 538 56,848 SH   DFND 3 50,694 0 6,154
BNY MELLON STRATEGIC MUNS IN COM 05588W108 0 37 SH   DFND 21 37 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 157 18,000 SH   DFND 3 17,000 0 1,000
BRP GROUP INC COM CL A 05589G102 42 1,248 SH   DFND 2 1,248 0 0
BRP GROUP INC COM CL A 05589G102 2 56 SH   DFND 3 56 0 0
BRP GROUP INC COM CL A 05589G102 130 3,920 SH   SOLE   3,920 0 0
BNY MELLON MUN INCOME INC COM 05589T104 37 3,850 SH   DFND 3 3,850 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 2 228 SH   DFND 2 228 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 0 27 SH   DFND 21 27 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1 92 SH   DFND 3 92 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 15 1,676 SH   SOLE   1,676 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2 227 SH   DFND 5 227 0 0
BGSF INC COM 05601C105 8 600 SH   DFND 3 600 0 0
BGSF INC COM 05601C105 125 9,800 SH   DFND 4 0 9,800 0
BWX TECHNOLOGIES INC COM 05605H100 46 863 SH   DFND 15 863 0 0
BWX TECHNOLOGIES INC COM 05605H100 47 867 SH   DFND 21 867 0 0
BWX TECHNOLOGIES INC COM 05605H100 17,648 327,666 SH   DFND 23 301,960 0 25,706
BWX TECHNOLOGIES INC COM 05605H100 6,700 124,389 SH   DFND 3 122,094 0 2,295
BWX TECHNOLOGIES INC COM 05605H100 7 135 SH   DFND 5 70 65 0
BWX TECHNOLOGIES INC COM 05605H100 42 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 892 16,559 SH   DFND 26;23 0 0 16,559
BWX TECHNOLOGIES INC COM 05605H100 187 3,463 SH   SOLE   3,463 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 13 1,976 SH   DFND 3 1,976 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 207 SH   DFND 5 207 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 30 4,648 SH   SOLE   4,648 0 0
BADGER METER INC COM 056525108 14 140 SH   DFND 15 140 0 0
BADGER METER INC COM 056525108 11 112 SH   DFND 21 112 0 0
BADGER METER INC COM 056525108 2,450 24,227 SH   DFND 3 22,843 0 1,384
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ALKALINE WTR CO INC COM NEW 01643A207 21 12,900 SH   DFND 5 12,900 0 0
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ALKAMI TECHNOLOGY INC COM 01644J108 15 604 SH   SOLE   604 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 200 SH   DFND 5 200 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 339 SH   DFND 19 339 0 0
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AES CORP COM 00130H105 51 2,254 SH   DFND 8 2,254 0 0
AES CORP COM 00130H105 29 1,250 SH   DFND 19 1,250 0 0
AES CORP COM 00130H105 3 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 859 37,625 SH   OTR 23 37,625 0 0
AES CORP COM 00130H105 4,535 198,657 SH   SOLE   198,657 0 0
AES CORP UNIT 99/99/9999 00130H204 21 221 PRN   DFND 2 221 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 1 125 SH   DFND 2 125 0 0
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ALPS ETF TR REIT DIVIDE DOGS 00162Q106 11 225 SH   DFND 5 225 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 864 8,690 SH   DFND 2 8,690 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 609 6,125 SH   DFND 3 5,998 0 127
ALPS ETF TR EQUAL SEC ETF 00162Q205 26 265 SH   DFND 5 265 0 0
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ALPS ETF TR ALERIAN MLP 00162Q452 88 2,630 SH   DFND 21 2,630 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 45 1,349 SH   DFND 23 1,349 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 249 7,471 SH   DFND 24 525 0 6,946
ALPS ETF TR ALERIAN MLP 00162Q452 43,461 1,303,949 SH   DFND 3 1,216,154 0 87,795
ALPS ETF TR ALERIAN MLP 00162Q452 38 1,155 SH   DFND 5 1,155 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 157 4,708 SH   DFND 19 4,708 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 326 9,768 SH   DFND 29 9,768 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 15,009 450,320 SH   SOLE   450,320 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 42,436 1,273,200 SH Put SOLE   1,273,200 0 0
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ALPS ETF TR CLEAN ENERGY 00162Q460 107 1,625 SH   DFND 21 1,250 0 375
ALPS ETF TR CLEAN ENERGY 00162Q460 793 11,994 SH   DFND 3 11,494 0 500
ALPS ETF TR CLEAN ENERGY 00162Q460 59 888 SH   DFND 5 742 146 0
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ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,400 28,884 SH   DFND 3 28,884 0 0
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ALPS ETF TR RIVERFRONT UNC 00162Q544 7 286 SH   DFND 5 0 286 0
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ALPS ETF TR MED BREAKTHGH 00162Q593 1,102 24,214 SH   DFND 3 23,494 0 720
ALPS ETF TR MED BREAKTHGH 00162Q593 1 15 SH   DFND 8 15 0 0
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ALPS ETF TR BARRONS 400 ETF 00162Q726 284 4,816 SH   DFND 2 4,816 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 65 1,104 SH   DFND 3 458 0 646
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AMC NETWORKS INC CL A 00164V103 11 235 SH   DFND 2 235 0 0
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AMC NETWORKS INC CL A 00164V103 15 325 SH   DFND 7 0 325 0
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AMMO INC COM 00175J107 12 2,000 SH   DFND 24 0 0 2,000
AMMO INC COM 00175J107 301 48,950 SH   DFND 3 48,450 0 500
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ANGI INC COM CL A NEW 00183L102 1 84 SH   DFND 3 84 0 0
ANGI INC COM CL A NEW 00183L102 22 1,750 SH   DFND 5 1,750 0 0
API GROUP CORP COM STK 00187Y100 6 278 SH   DFND 15 278 0 0
API GROUP CORP COM STK 00187Y100 154 7,546 SH   DFND 2 7,546 0 0
API GROUP CORP COM STK 00187Y100 1,716 84,328 SH   DFND 21 84,328 0 0
API GROUP CORP COM STK 00187Y100 2,153 105,782 SH   DFND 3 105,115 0 667
API GROUP CORP COM STK 00187Y100 338 16,595 SH   SOLE   16,595 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 195 66,000 SH   DFND 4 0 66,000 0
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ASGN INC COM 00191U102 11 94 SH   DFND 21 94 0 0
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AT&T INC COM 00206R102 96,145 3,559,599 SH   DFND 1 3,559,599 0 0
AT&T INC COM 00206R102 163 6,030 SH   DFND 14 6,030 0 0
AT&T INC COM 00206R102 3,810 141,065 SH   DFND 15 141,065 0 0
AT&T INC COM 00206R102 156,371 5,789,368 SH   DFND 21 5,641,862 0 147,506
AT&T INC COM 00206R102 211 7,812 SH   DFND 23 7,786 0 26
AT&T INC COM 00206R102 101 3,730 SH   DFND 24 0 0 3,730
AT&T INC COM 00206R102 187,259 6,932,965 SH   DFND 3 6,070,532 0 862,433
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AT&T INC COM 00206R102 88 3,267 SH   DFND 7 0 3,267 0
AT&T INC COM 00206R102 3,548 131,371 SH   DFND 8 131,371 0 0
AT&T INC COM 00206R102 32,914 1,218,590 SH   DFND 19 1,218,590 0 0
AT&T INC COM 00206R102 346 12,801 SH   OTR 19 12,641 0 160
AT&T INC COM 00206R102 426 15,790 SH   DFND 29 15,790 0 0
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APRIA INC COM 03836A101 47 1,264 SH   SOLE   1,264 0 0
APREA THERAPEUTICS INC COM 03836J102 105 20,600 SH   DFND 3 18,100 0 2,500
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ARAMARK COM 03852U106 1,314 40,000 SH Call SOLE   40,000 0 0
ARAMARK COM 03852U106 51,051 1,553,600 SH Put SOLE   1,553,600 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 75 2,500 SH   SOLE   2,500 0 0
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ARCH RESOURCES INC CL A 03940R107 742 8,000 SH   DFND 5 8,000 0 0
ARCH RESOURCES INC CL A 03940R107 118 1,267 SH   SOLE   1,267 0 0
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ARCHER AVIATION INC COM CL A 03945R102 36 4,056 SH   DFND 3 3,556 0 500
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ARCHER DANIELS MIDLAND CO COM 039483102 901 15,016 SH   DFND 15 15,016 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 190 3,169 SH   DFND 2 3,169 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 426 7,104 SH   DFND 21 7,104 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 400 SH   DFND 24 0 0 400
ARCHER DANIELS MIDLAND CO COM 039483102 33,887 564,697 SH   DFND 3 365,393 0 199,304
ARCHER DANIELS MIDLAND CO COM 039483102 41,353 689,107 SH   DFND 5 669,372 19,735 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,936 65,592 SH   DFND 8 65,592 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 171 2,848 SH   DFND 19 2,848 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 43 SH   OTR 19 0 0 43
ARCHER DANIELS MIDLAND CO COM 039483102 23,603 393,314 SH   SOLE   393,314 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 74 378 SH   DFND 3 378 0 0
ALLEGIANT TRAVEL CO COM 01748X102 36 185 SH   DFND 5 0 185 0
ALLEGIANT TRAVEL CO COM 01748X102 251 1,285 SH   SOLE   1,285 0 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 146 4,579 SH   DFND 3 4,579 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 64 1,989 SH   DFND 5 0 1,989 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 1,182 11,713 SH   DFND 5 11,110 603 0
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ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 654 43,760 SH   DFND 3 43,760 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 11 761 SH   OTR 19 0 0 761
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 30 2,785 SH   DFND 21 400 0 2,385
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 99 SH   DFND 3 99 0 0
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ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 25 2,071 SH   DFND 15 2,071 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 59 4,798 SH   DFND 21 3,973 0 825
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 12,529 1,021,099 SH   DFND 3 1,005,093 0 16,006
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5 447 SH   OTR 19 0 0 447
ALLIANT ENERGY CORP COM 018802108 972 17,360 SH   DFND 1 17,360 0 0
ALLIANT ENERGY CORP COM 018802108 39 691 SH   DFND 15 691 0 0
ALLIANT ENERGY CORP COM 018802108 150 2,683 SH   DFND 21 2,683 0 0
ALLIANT ENERGY CORP COM 018802108 39 700 SH   DFND 24 0 0 700
ALLIANT ENERGY CORP COM 018802108 17,980 321,183 SH   DFND 3 314,381 0 6,802
ALLIANT ENERGY CORP COM 018802108 2,456 43,870 SH   DFND 5 0 43,870 0
A10 NETWORKS INC COM 002121101 23 1,686 SH   OTR 19 0 0 1,686
A10 NETWORKS INC COM 002121101 68 5,033 SH   SOLE   5,033 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,370 21,444 SH   DFND 15 21,444 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,857 89,181 SH   DFND 2 89,181 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,053 9,530 SH   DFND 21 9,530 0 0
ARK ETF TR INNOVATION ETF 00214Q104 405 3,667 SH   DFND 24 324 0 3,343
ARK ETF TR INNOVATION ETF 00214Q104 117,958 1,067,202 SH   DFND 3 1,049,687 0 17,515
ARK ETF TR INNOVATION ETF 00214Q104 46,648 422,042 SH   DFND 5 261,352 160,690 0
ARK ETF TR INNOVATION ETF 00214Q104 2,049 18,541 SH   DFND 8 18,541 0 0
ARK ETF TR INNOVATION ETF 00214Q104 232 2,099 SH   DFND 19 2,099 0 0
ARK ETF TR INNOVATION ETF 00214Q104 56 503 SH   OTR 31;3 0 0 503
ARK ETF TR INNOVATION ETF 00214Q104 1,661 15,032 SH   SOLE   15,032 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,841 43,800 SH Put SOLE   43,800 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 22 288 SH   DFND 15 288 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 106 1,360 SH   DFND 2 1,360 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 35 452 SH   DFND 21 452 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,613 59,103 SH   DFND 3 56,635 0 2,468
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,939 37,658 SH   DFND 5 24,225 13,433 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 87 SH   DFND 8 87 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 66 850 SH   DFND 19 850 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 41 520 SH   OTR 31;3 0 0 520
ARK ETF TR GENOMIC REV ETF 00214Q302 147 1,962 SH   DFND 15 1,962 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 298 3,989 SH   DFND 2 3,989 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 282 3,775 SH   DFND 21 3,775 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 18,603 248,972 SH   DFND 3 243,846 0 5,126
ARK ETF TR GENOMIC REV ETF 00214Q302 11,845 158,525 SH   DFND 5 109,202 49,323 0
ARK ETF TR GENOMIC REV ETF 00214Q302 95 1,271 SH   DFND 8 1,271 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 19 258 SH   DFND 19 258 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 22 SH   DFND 15 22 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,238 8,913 SH   DFND 2 8,913 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 84 602 SH   DFND 21 602 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,936 64,347 SH   DFND 3 62,571 0 1,776
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,031 14,628 SH   DFND 5 9,475 5,153 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 53 384 SH   DFND 19 384 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 11 300 SH   DFND 15 300 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 224 6,272 SH   DFND 2 6,272 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 14 380 SH   DFND 21 380 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 564 15,786 SH   DFND 3 15,706 0 80
ARK ETF TR 3D PRINTING ETF 00214Q500 711 19,912 SH   DFND 5 9,056 10,856 0
ARK ETF TR 3D PRINTING ETF 00214Q500 8 223 SH   DFND 8 223 0 0
ARCHROCK INC COM 03957W106 90 10,898 SH   DFND 1 10,898 0 0
ARCHROCK INC COM 03957W106 14 1,678 SH   DFND 21 1,678 0 0
ARCHROCK INC COM 03957W106 266 32,195 SH   DFND 3 31,895 0 300
ARCHROCK INC COM 03957W106 4 440 SH   DFND 5 440 0 0
ARCHROCK INC COM 03957W106 93 11,296 SH   SOLE   11,296 0 0
ARCIMOTO INC COM 039587100 6 498 SH   DFND 2 498 0 0
ARCIMOTO INC COM 039587100 15 1,350 SH   DFND 3 1,350 0 0
ARCIMOTO INC COM 039587100 132 11,515 SH   DFND 5 11,515 0 0
ARCIMOTO INC COM 039587100 1 119 SH   DFND 8 119 0 0
ARCIMOTO INC COM 039587100 26 2,292 SH   SOLE   2,292 0 0
ARCOSA INC COM 039653100 53 1,049 SH   DFND 2 1,049 0 0
ARCOSA INC COM 039653100 190 3,796 SH   DFND 21 3,796 0 0
ARCOSA INC COM 039653100 81 1,606 SH   DFND 3 1,557 0 49
ARCOSA INC COM 039653100 15,616 311,257 SH   DFND 4 0 39,703 271,554
ARCOSA INC COM 039653100 14 287 SH   DFND 5 287 0 0
ARCOSA INC COM 039653100 67 1,333 SH   DFND 19 1,333 0 0
ARCOSA INC COM 039653100 15 297 SH   OTR 19 0 0 297
ARCOSA INC COM 039653100 204 4,059 SH   SOLE   4,059 0 0
ARCONIC CORPORATION COM 03966V107 69 2,200 SH   DFND 2 2,200 0 0
ARCONIC CORPORATION COM 03966V107 6 183 SH   DFND 21 183 0 0
ARCONIC CORPORATION COM 03966V107 542 17,194 SH   DFND 3 16,393 0 801
ARCONIC CORPORATION COM 03966V107 19 603 SH   DFND 5 603 0 0
ARCONIC CORPORATION COM 03966V107 2 62 SH   DFND 19 62 0 0
ARCONIC CORPORATION COM 03966V107 0 3 SH   OTR 19 0 0 3
ARCONIC CORPORATION COM 03966V107 292 9,247 SH   SOLE   9,247 0 0
ARDELYX INC COM 039697107 3 2,384 SH   DFND 2 2,384 0 0
ARDELYX INC COM 039697107 1 560 SH   DFND 21 560 0 0
ARDELYX INC COM 039697107 3 1,950 SH   DFND 3 200 0 1,750
ARDELYX INC COM 039697107 4 3,070 SH   DFND 5 3,070 0 0
ARDELYX INC COM 039697107 4 2,902 SH   SOLE   2,902 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4 163 SH   DFND 2 163 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4 160 SH   DFND 3 160 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 55 2,317 SH   SOLE   2,317 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 69 1,434 SH   DFND 3 1,434 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 203 4,240 SH   DFND 5 4,240 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 84 1,768 SH   SOLE   1,768 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40 542 SH   DFND 2 542 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19 261 SH   DFND 21 261 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,436 73,634 SH   DFND 3 48,427 0 25,207
ALLIANT ENERGY CORP COM 018802108 2 39 SH   OTR 19 0 0 39
ALLIANT ENERGY CORP COM 018802108 4,425 79,040 SH   SOLE   79,040 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 207 4,174 SH   DFND 15 4,174 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 219 4,415 SH   DFND 21 4,415 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,277 106,441 SH   DFND 3 89,959 0 16,482
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1 30 SH   DFND 5 30 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 59 1,200 SH   DFND 8 1,200 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 11 352 SH   DFND 2 352 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 596 19,069 SH   DFND 4 0 19,069 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 30 975 SH   SOLE   975 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 70 1,971 SH   DFND 15 1,971 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 402 SH   DFND 21 402 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 455 12,890 SH   DFND 3 12,270 0 620
ALLISON TRANSMISSION HLDGS I COM 01973R101 135 3,827 SH   SOLE   3,827 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1 50 SH   DFND 15 50 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,297 50,458 SH   DFND 3 50,300 0 158
ALLOGENE THERAPEUTICS INC COM 019770106 57 2,214 SH   DFND 5 2,214 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 21 800 SH   DFND 8 800 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 895 34,821 SH   DFND 19 34,821 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 146 5,694 SH   SOLE   5,694 0 0
ALLOVIR INC COM 019818103 11 430 SH   DFND 3 230 0 200
ALLOVIR INC COM 019818103 62 2,470 SH   SOLE   2,470 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17 1,273 SH   DFND 2 1,273 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 120 SH   DFND 24 0 0 120
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 127 9,504 SH   DFND 3 9,404 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,589 1,091,158 SH   DFND 4 0 168,150 923,008
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 600 SH   DFND 5 600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,524 114,000 SH   DFND 32;4 0 114,000 0
ALLSTATE CORP COM 020002101 382 2,997 SH   DFND 15 2,997 0 0
ALLSTATE CORP COM 020002101 2,378 18,680 SH   DFND 21 18,680 0 0
ALLSTATE CORP COM 020002101 190 1,492 SH   DFND 24 0 0 1,492
ALLSTATE CORP COM 020002101 33,027 259,419 SH   DFND 3 249,257 0 10,162
ALLSTATE CORP COM 020002101 9,449 74,224 SH   DFND 5 73,256 968 0
ALLSTATE CORP COM 020002101 87 684 SH   DFND 7 0 684 0
ALLSTATE CORP COM 020002101 384 3,018 SH   DFND 8 3,018 0 0
ALLSTATE CORP COM 020002101 634 4,979 SH   DFND 19 4,979 0 0
ALLSTATE CORP COM 020002101 42 332 SH   OTR 19 240 0 92
ARK ETF TR 3D PRINTING ETF 00214Q500 11 310 SH   DFND 19 310 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 258 8,800 SH   DFND 2 8,800 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 173 5,912 SH   DFND 3 5,880 0 32
ARK ETF TR ISRAEL INOVATE 00214Q609 75 2,575 SH   DFND 5 2,435 140 0
ARK ETF TR ISRAEL INOVATE 00214Q609 2 75 SH   DFND 8 75 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 6 222 SH   DFND 19 222 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 28 560 SH   DFND 15 560 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 99 2,012 SH   DFND 21 2,012 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 10,234 207,342 SH   DFND 3 197,219 0 10,123
ARK ETF TR FINTECH INNOVA 00214Q708 7,775 157,524 SH   DFND 5 121,615 35,909 0
ARK ETF TR FINTECH INNOVA 00214Q708 9 192 SH   DFND 8 192 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 54 1,103 SH   DFND 19 1,103 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 132 6,729 SH   DFND 3 6,454 0 275
ARK ETF TR ARK SPACE EXPL 00214Q807 578 29,520 SH   DFND 5 29,520 0 0
ATN INTL INC COM 00215F107 18 391 SH   DFND 2 391 0 0
ATN INTL INC COM 00215F107 2 45 SH   DFND 21 45 0 0
ATN INTL INC COM 00215F107 119 2,550 SH   DFND 5 2,550 0 0
ATN INTL INC COM 00215F107 44 931 SH   SOLE   931 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 34 4,318 SH   DFND 15 4,318 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 98 12,494 SH   DFND 21 12,494 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,962 377,290 SH   DFND 3 373,038 0 4,252
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16 1,999 SH   DFND 5 890 1,109 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 932 118,703 SH   DFND 7 0 118,703 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12 1,548 SH   DFND 8 0 1,548 0
AST SPACEMOBILE INC COM CL A 00217D100 3 272 SH   DFND 2 272 0 0
AST SPACEMOBILE INC COM CL A 00217D100 22 2,050 SH   DFND 3 2,050 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4 360 SH   DFND 5 360 0 0
AXT INC COM 00246W103 14 1,690 SH   DFND 2 1,690 0 0
AXT INC COM 00246W103 47 5,683 SH   DFND 3 5,362 0 321
AXT INC COM 00246W103 6,249 750,136 SH   DFND 4 0 347,056 403,080
AXT INC COM 00246W103 28 3,345 SH   SOLE   3,345 0 0
AZZ INC COM 002474104 43 813 SH   DFND 2 813 0 0
AZZ INC COM 002474104 516 9,702 SH   DFND 3 9,429 0 273
AZZ INC COM 002474104 878 16,500 SH   DFND 5 0 16,500 0
AZZ INC COM 002474104 111 2,083 SH   SOLE   2,083 0 0
THE AARONS COMPANY INC COM 00258W108 950 34,499 SH   DFND 1 34,499 0 0
THE AARONS COMPANY INC COM 00258W108 15 532 SH   DFND 15 532 0 0
THE AARONS COMPANY INC COM 00258W108 25 916 SH   DFND 2 916 0 0
THE AARONS COMPANY INC COM 00258W108 3 96 SH   DFND 21 96 0 0
BADGER METER INC COM 056525108 2,890 28,570 SH   DFND 32;4 0 28,570 0
BADGER METER INC COM 056525108 247 2,447 SH   SOLE   2,447 0 0
BAIDU INC SPON ADR REP A 056752108 578 3,758 SH   DFND   3,758 0 0
BAIDU INC SPON ADR REP A 056752108 34 223 SH   DFND 1 223 0 0
BAIDU INC SPON ADR REP A 056752108 13 83 SH   DFND 15 83 0 0
BAIDU INC SPON ADR REP A 056752108 203 1,321 SH   DFND 21 1,321 0 0
BAIDU INC SPON ADR REP A 056752108 9,116 59,291 SH   DFND 3 58,869 0 422
BAIDU INC SPON ADR REP A 056752108 7,966 51,814 SH   DFND 5 48,043 3,771 0
BAIDU INC SPON ADR REP A 056752108 350 2,277 SH   DFND 7 0 2,277 0
BAIDU INC SPON ADR REP A 056752108 432 2,809 SH   DFND 8 2,772 37 0
BAIDU INC SPON ADR REP A 056752108 23,954 155,800 SH   DFND 16 155,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,867 12,142 SH   SOLE   12,142 0 0
BAIDU INC SPON ADR REP A 056752108 4,613 30,000 SH Call SOLE   30,000 0 0
BAIDU INC SPON ADR REP A 056752108 34,748 226,000 SH Put SOLE   226,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 745 50,235 SH   DFND 3 42,105 0 8,130
BAKER HUGHES COMPANY CL A 05722G100 158 6,400 SH   DFND 1 6,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 60 2,431 SH   DFND 15 2,431 0 0
BAKER HUGHES COMPANY CL A 05722G100 65 2,633 SH   DFND 2 2,633 0 0
BAKER HUGHES COMPANY CL A 05722G100 26 1,034 SH   DFND 21 1,034 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,850 74,810 SH   DFND 23 64,560 0 10,250
BAKER HUGHES COMPANY CL A 05722G100 3,510 141,941 SH   DFND 3 135,378 0 6,563
BAKER HUGHES COMPANY CL A 05722G100 11,922 482,095 SH   DFND 5 482,095 0 0
BAKER HUGHES COMPANY CL A 05722G100 207 8,353 SH   DFND 8 8,353 0 0
BAKER HUGHES COMPANY CL A 05722G100 3 103 SH   DFND 19 103 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 93 SH   OTR 19 0 0 93
ARCONIC CORP CL A 05722G100 5 200 SH   OTR 23 200 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,510 222,812 SH   SOLE   222,812 0 0
BALCHEM CORP COM 057665200 8 54 SH   DFND 15 54 0 0
BALCHEM CORP COM 057665200 35 238 SH   DFND 2 238 0 0
BALCHEM CORP COM 057665200 5,182 35,718 SH   DFND 3 35,203 0 515
BALCHEM CORP COM 057665200 32,376 223,174 SH   DFND 4 0 42,953 180,221
BALCHEM CORP COM 057665200 115 796 SH   DFND 5 555 241 0
BALCHEM CORP COM 057665200 3,250 22,400 SH   DFND 32;4 0 22,400 0
BALCHEM CORP COM 057665200 392 2,702 SH   SOLE   2,702 0 0
BALL CORP COM 058498106 143 1,589 SH   DFND 15 1,589 0 0
BALL CORP COM 058498106 261 2,902 SH   DFND 21 2,902 0 0
BALL CORP COM 058498106 8,713 96,838 SH   DFND 3 92,355 0 4,483
BALL CORP COM 058498106 2,068 22,987 SH   DFND 5 22,965 22 0
BALL CORP COM 058498106 29 327 SH   DFND 7 0 327 0
BALL CORP COM 058498106 14 156 SH   DFND 8 156 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 260 3,524 SH   DFND 5 3,524 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12 160 SH   DFND 8 160 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 215 2,915 SH   DFND 19 2,915 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 369 5,003 SH   SOLE   5,003 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7 121 SH   DFND 15 121 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 113 1,899 SH   DFND 2 1,899 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 22 373 SH   DFND 21 373 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,092 18,345 SH   DFND 3 18,027 0 318
ARENA PHARMACEUTICALS INC COM NEW 040047607 197 3,314 SH   DFND 5 3,314 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 305 5,122 SH   SOLE   5,122 0 0
ARGAN INC COM 04010E109 3 69 SH   DFND 2 69 0 0
ARGAN INC COM 04010E109 22 500 SH   DFND 21 500 0 0
ARGAN INC COM 04010E109 52 1,200 SH   DFND 4 0 1,200 0
ARGAN INC COM 04010E109 70 1,600 SH   DFND 5 1,600 0 0
ARGAN INC COM 04010E109 55 1,250 SH   SOLE   1,250 0 0
ARES CAPITAL CORP COM 04010L103 232 11,420 SH   DFND 15 11,420 0 0
ARES CAPITAL CORP COM 04010L103 24 1,202 SH   DFND 2 1,202 0 0
ARES CAPITAL CORP COM 04010L103 151,123 7,433,489 SH   DFND 21 7,279,074 0 154,415
ARES CAPITAL CORP COM 04010L103 17 850 SH   DFND 24 0 0 850
ARES CAPITAL CORP COM 04010L103 21,066 1,036,179 SH   DFND 3 1,013,189 0 22,990
ARES CAPITAL CORP COM 04010L103 2,765 135,991 SH   DFND 5 135,991 0 0
ARES CAPITAL CORP COM 04010L103 657 32,300 SH   DFND 7 0 32,300 0
ARES CAPITAL CORP COM 04010L103 110 5,395 SH   DFND 8 5,395 0 0
ARES CAPITAL CORP COM 04010L103 30,009 1,476,116 SH   DFND 19 1,474,791 0 1,325
ARES CAPITAL CORP COM 04010L103 1,339 65,839 SH   OTR 19 16,115 0 49,724
ARES CAPITAL CORP NOTE 3.750 04010LAT0 19 18,000 PRN   DFND 21 18,000 0 0
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ARES CAPITAL CORP NOTE 4.625 04010LAW3 758 683,000 PRN   DFND 3 583,000 0 100,000
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ARES COML REAL ESTATE CORP COM 04013V108 45 3,000 SH   DFND 15 3,000 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 30 2,000 SH   DFND 21 2,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 253 16,745 SH   DFND 3 16,745 0 0
ARES COML REAL ESTATE CORP COM 04013V108 725 48,100 SH   DFND 4 0 48,100 0
ARES COML REAL ESTATE CORP COM 04013V108 55 3,666 SH   SOLE   3,666 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 46 2,834 SH   DFND 21 2,834 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 181 11,151 SH   DFND 3 10,776 0 375
BALL CORP COM 058498106 549 6,105 SH   DFND 19 5,905 0 200
BALL CORP COM 058498106 5 51 SH   OTR 19 0 0 51
BALL CORP COM 058498106 7,329 81,459 SH   SOLE   81,459 0 0
BALLANTYNE STRONG INC COM 058516105 2 700 SH   DFND 3 700 0 0
BALLARD PWR SYS INC NEW COM 058586108 17,930 1,276,181 SH   DFND 1 1,276,181 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 56 SH   DFND 15 56 0 0
BALLARD PWR SYS INC NEW COM 058586108 32 2,267 SH   DFND 2 2,267 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 291 SH   DFND 21 291 0 0
BALLARD PWR SYS INC NEW COM 058586108 314 22,376 SH   DFND 3 22,286 0 90
BALLARD PWR SYS INC NEW COM 058586108 3,434 244,448 SH   DFND 5 241,123 3,325 0
BALLARD PWR SYS INC NEW COM 058586108 535 38,095 SH   DFND 8 38,095 0 0
BALLARD PWR SYS INC NEW COM 058586108 231 16,438 SH   SOLE   16,438 0 0
BALLYS CORPORATION COM 05875B106 30 599 SH   DFND 2 599 0 0
BALLYS CORPORATION COM 05875B106 1,061 21,169 SH   DFND 23 21,169 0 0
BALLYS CORPORATION COM 05875B106 14 283 SH   DFND 5 0 283 0
BANCFIRST CORP COM 05945F103 7 116 SH   DFND 2 116 0 0
BANCFIRST CORP COM 05945F103 72 1,200 SH   DFND 3 1,200 0 0
BANCFIRST CORP COM 05945F103 86 1,438 SH   SOLE   1,438 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 3,681 SH   DFND 15 3,681 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 118 30,801 SH   DFND 2 30,801 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2,442 SH   DFND 21 2,442 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 950 248,128 SH   DFND 3 242,140 0 5,988
BANCO BRADESCO S A SP ADR PFD NEW 059460303 121 31,621 SH   DFND 5 0 31,621 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 395 103,256 SH   DFND 7 0 103,256 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1,442 SH   DFND 8 0 1,442 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,247 325,626 SH   SOLE   325,626 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 1 162 SH   DFND 15 162 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 158 23,987 SH   DFND 15 23,987 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 125 18,989 SH   DFND 21 18,989 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,135 1,537,870 SH   DFND 3 1,493,990 0 43,880
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,661 555,611 SH   DFND 5 70,282 485,329 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 602 SH   OTR 19 0 0 602
BANCO DE CHILE SPONSORED ADS 059520106 1 56 SH   DFND 2 56 0 0
BANCO SANTANDER S.A. ADR 05964H105 31 8,610 SH   DFND 15 8,610 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 165 SH   DFND 2 165 0 0
BANCO SANTANDER S.A. ADR 05964H105 135 37,400 SH   DFND 21 37,400 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER S.A. ADR 05964H105 3,957 1,093,229 SH   DFND 3 1,085,643 0 7,586
THE AARONS COMPANY INC COM 00258W108 475 17,262 SH   DFND 3 17,262 0 0
THE AARONS COMPANY INC COM 00258W108 0 5 SH   DFND 5 5 0 0
THE AARONS COMPANY INC COM 00258W108 128 4,639 SH   SOLE   4,639 0 0
ABBOTT LABS COM 002824100 425 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100 164,080 1,388,980 SH   DFND 1 1,388,980 0 0
ABBOTT LABS COM 002824100 269 2,274 SH   DFND 14 2,274 0 0
ABBOTT LABS COM 002824100 2,629 22,258 SH   DFND 15 22,258 0 0
ABBOTT LABS COM 002824100 267 2,262 SH   DFND 2 2,262 0 0
ABBOTT LABS COM 002824100 10,081 85,338 SH   DFND 21 83,368 0 1,970
ABBOTT LABS COM 002824100 15,526 131,430 SH   DFND 23 92,682 0 38,748
ABBOTT LABS COM 002824100 4,877 41,284 SH   DFND 24 2,979 0 38,305
ABBOTT LABS COM 002824100 299,035 2,531,407 SH   DFND 3 2,375,467 0 155,940
ABBOTT LABS COM 002824100 190,513 1,612,738 SH   DFND 5 1,517,477 95,261 0
ABBOTT LABS COM 002824100 6,943 58,772 SH   DFND 7 0 58,772 0
ABBOTT LABS COM 002824100 5,990 50,711 SH   DFND 8 39,159 11,552 0
ABBOTT LABS COM 002824100 2,883 24,406 SH   DFND 19 24,406 0 0
ABBOTT LABS COM 002824100 74 629 SH   OTR 19 440 0 189
ABBOTT LABS COM 002824100 1,156 9,790 SH   OTR 23 9,790 0 0
ABBOTT LABS COM 002824100 60,198 509,593 SH   SOLE   509,593 0 0
ABBOTT LABS COM 002824100 8,198 69,400 SH Call SOLE   69,400 0 0
ABBVIE INC COM 00287Y109 260 2,411 SH   DFND   2,411 0 0
ABBVIE INC COM 00287Y109 202,933 1,881,272 SH   DFND 1 1,881,272 0 0
ABBVIE INC COM 00287Y109 253 2,343 SH   DFND 14 2,343 0 0
ABBVIE INC COM 00287Y109 5,319 49,308 SH   DFND 15 49,308 0 0
ABBVIE INC COM 00287Y109 195 1,805 SH   DFND 2 1,805 0 0
ABBVIE INC COM 00287Y109 8,622 79,934 SH   DFND 21 75,346 0 4,588
ABBVIE INC COM 00287Y109 16,327 151,358 SH   DFND 23 96,795 0 54,563
ABBVIE INC COM 00287Y109 1,180 10,938 SH   DFND 24 4,198 0 6,740
ABBVIE INC COM 00287Y109 559,218 5,184,183 SH   DFND 3 4,897,212 0 286,971
ABBVIE INC COM 00287Y109 173 1,600 SH Put DFND 3 1,600 0 0
ABBVIE INC COM 00287Y109 202,089 1,873,452 SH   DFND 5 1,551,201 322,251 0
ABBVIE INC COM 00287Y109 1,626 15,077 SH   DFND 7 0 15,077 0
ABBVIE INC COM 00287Y109 5,925 54,923 SH   DFND 8 53,552 1,371 0
ABBVIE INC COM 00287Y109 99 917 SH   DFND 9 917 0 0
ABBVIE INC COM 00287Y109 4,641 43,020 SH   DFND 19 43,020 0 0
ABBVIE INC COM 00287Y109 38 351 SH   OTR 19 180 0 171
ABBVIE INC COM 00287Y109 2,245 20,809 SH   DFND 29 20,809 0 0
ABBVIE INC COM 00287Y109 922 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 64,503 597,967 SH   SOLE   597,967 0 0
ABBVIE INC COM 00287Y109 1,294 12,000 SH Call SOLE   12,000 0 0
ALLSTATE CORP COM 020002101 15,854 124,528 SH   SOLE   124,528 0 0
ALLSTATE CORP COM 020002101 4,456 35,000 SH Call SOLE   35,000 0 0
ALLSTATE CORP COM 020002101 2,228 17,500 SH Put SOLE   17,500 0 0
ALLY FINL INC COM 02005N100 27,163 532,081 SH   DFND 1 532,081 0 0
ALLY FINL INC COM 02005N100 599 11,726 SH   DFND 15 11,726 0 0
ALLY FINL INC COM 02005N100 30 581 SH   DFND 2 581 0 0
ALLY FINL INC COM 02005N100 175,625 3,440,256 SH   DFND 21 3,383,683 0 56,573
ALLY FINL INC COM 02005N100 5,864 114,865 SH   DFND 3 113,522 0 1,343
ALLY FINL INC COM 02005N100 8,143 159,501 SH   DFND 5 157,709 1,792 0
ALLY FINL INC COM 02005N100 329 6,450 SH   DFND 8 6,450 0 0
ALLY FINL INC COM 02005N100 64,561 1,264,670 SH   DFND 19 1,264,670 0 0
ALLY FINL INC COM 02005N100 609 11,939 SH   OTR 19 11,916 0 23
ALLY FINL INC COM 02005N100 22,169 434,259 SH   SOLE   434,259 0 0
ALLY FINL INC COM 02005N100 3,175 62,200 SH Call SOLE   62,200 0 0
ALLY FINL INC COM 02005N100 1,843 36,100 SH Put SOLE   36,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,416 7,500 SH   DFND 1 7,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 148 SH   DFND 15 148 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 59 SH   DFND 21 59 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,004 15,909 SH   DFND 3 15,675 0 234
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 196 SH   DFND 5 100 96 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38 200 SH   DFND 8 200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 110 580 SH   DFND 19 580 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 79 2,308 SH   DFND 2 2,308 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 3,826 111,859 SH   DFND 3 111,859 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 77 2,237 SH   DFND 5 2,237 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2 72 SH   DFND 8 72 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1,248 46,191 SH   DFND 3 46,191 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 70 2,573 SH   DFND 5 2,573 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2 74 SH   DFND 8 74 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 56 1,640 SH   DFND 3 1,640 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 149 4,362 SH   DFND 5 1,478 2,884 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 473 9,602 SH   DFND 2 9,602 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 586 11,887 SH   DFND 3 11,687 0 200
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 44 901 SH   DFND 5 901 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 321 12,031 SH   DFND 3 12,031 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 649 19,740 SH   DFND 2 19,740 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 873 26,564 SH   DFND 5 26,564 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 1,006 28,938 SH   DFND 5 28,938 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 163 SH   OTR 19 0 0 163
ARGENX SE SPONSORED ADR 04016X101 11 36 SH   DFND 15 36 0 0
ARGENX SE SPONSORED ADR 04016X101 1,333 4,414 SH   DFND 3 4,414 0 0
ARGENX SE SPONSORED ADR 04016X101 1 4 SH   OTR 19 0 0 4
ARISTA NETWORKS INC COM 040413106 39,475 114,872 SH   DFND 1 114,872 0 0
ARISTA NETWORKS INC COM 040413106 86 251 SH   DFND 15 251 0 0
ARISTA NETWORKS INC COM 040413106 49 143 SH   DFND 21 143 0 0
ARISTA NETWORKS INC COM 040413106 24,186 70,381 SH   DFND 3 57,974 0 12,407
ARISTA NETWORKS INC COM 040413106 19,196 55,860 SH   DFND 4 0 0 55,860
ARISTA NETWORKS INC COM 040413106 25,664 74,684 SH   DFND 5 52,985 21,699 0
ARISTA NETWORKS INC COM 040413106 26 77 SH   DFND 19 77 0 0
ARISTA NETWORKS INC COM 040413106 15,468 45,013 SH   SOLE   45,013 0 0
ARK RESTAURANTS CORP COM 040712101 28 1,800 SH   DFND 3 1,800 0 0
ARKO CORP COM 041242108 30 2,937 SH   DFND 2 2,937 0 0
ARKO CORP COM 041242108 102 10,112 SH   SOLE   10,112 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 21 5,650 SH   DFND 3 5,650 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 8 2,200 SH   DFND 4 0 2,200 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2 550 SH   DFND 5 550 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5 750 SH   DFND 2 750 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 32 SH   DFND 5 32 0 0
ARLO TECHNOLOGIES INC COM 04206A101 45 6,961 SH   SOLE   6,961 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 185 13,858 SH   DFND 14 13,858 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 32 2,362 SH   DFND 2 2,362 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 795 59,453 SH   DFND 3 59,453 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 68 5,059 SH   SOLE   5,059 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 43 SH   DFND 2 43 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 159 14,732 SH   DFND 3 14,732 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 74 6,908 SH   SOLE   6,908 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 67 702 SH   DFND 15 702 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 305 SH   DFND 21 305 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,128 95,608 SH   DFND 3 94,089 0 1,519
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,321 34,783 SH   DFND 5 39 34,744 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 165 1,730 SH   SOLE   1,730 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7 364 SH   DFND 21 364 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 233 12,600 SH   DFND 3 12,600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 50 2,700 SH   DFND 5 2,700 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 15 800 SH   DFND 8 800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 198 10,697 SH   SOLE   10,697 0 0
ABBVIE INC COM 00287Y109 19,417 180,000 SH Put SOLE   180,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 376 18,761 SH   DFND 21 18,761 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 367 18,323 SH   DFND 3 18,223 0 100
ABCELLERA BIOLOGICS INC COM 00288U106 2,994 149,416 SH   DFND 5 149,416 0 0
ABERCROMBIE & FITCH CO CL A 002896207 105 2,788 SH   DFND 2 2,788 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 416 SH   DFND 3 416 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 160 SH   DFND 5 160 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21 545 SH   SOLE   545 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 76 SH   DFND 21 76 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 459 110,583 SH   DFND 15 110,583 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 60 14,380 SH   DFND 21 14,380 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 15,012 3,617,359 SH   DFND 3 3,557,650 0 59,709
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 276 66,595 SH   DFND 5 66,595 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 450 SH   DFND 8 450 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 11 2,737 SH   OTR 19 0 0 2,737
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 8 1,300 SH   DFND 21 1,300 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 119 SH   DFND 3 119 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 46 5,586 SH   DFND 15 5,586 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 262 31,544 SH   DFND 3 31,348 0 196
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 817 SH   DFND 19 817 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 31 5,078 SH   DFND 15 5,078 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 66 10,865 SH   DFND 21 10,865 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3,597 593,639 SH   DFND 3 591,455 0 2,184
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 36 SH   DFND 21 36 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 466 40,126 SH   DFND 3 39,306 0 820
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 148 SH   OTR 19 0 0 148
ABERDEEN INCOME CR STRATEGIE COM 003057106 20 1,796 SH   DFND 15 1,796 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 42 3,826 SH   DFND 3 3,826 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 23 250 SH   DFND 15 250 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3 36 SH   DFND 21 36 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 10,930 121,179 SH   DFND 3 118,932 0 2,247
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 440 4,877 SH   DFND 5 4,877 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 90 1,000 SH   DFND 8 1,000 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 186 6,644 SH   DFND 15 6,644 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 76 2,716 SH   DFND 21 2,716 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 19,895 708,764 SH   DFND 3 690,692 0 18,072
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,974 268,600 SH Call SOLE   268,600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,974 268,600 SH Put SOLE   268,600 0 0
ARROW ELECTRS INC COM 042735100 15,474 137,802 SH   DFND 1 137,802 0 0
ARROW ELECTRS INC COM 042735100 1 10 SH   DFND 15 10 0 0
ARROW ELECTRS INC COM 042735100 46 408 SH   DFND 21 408 0 0
ARROW ELECTRS INC COM 042735100 1,151 10,253 SH   DFND 3 10,253 0 0
ARROW ELECTRS INC COM 042735100 339 3,016 SH   DFND 5 3,016 0 0
ARROW ELECTRS INC COM 042735100 2 15 SH   OTR 19 0 0 15
ARROW ELECTRS INC COM 042735100 491 4,369 SH   SOLE   4,369 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 95 6,439 SH   DFND 3 6,439 0 0
ARROW FINL CORP COM 042744102 7 210 SH   DFND 2 210 0 0
ARROW FINL CORP COM 042744102 80 2,326 SH   DFND 3 2,326 0 0
ARROW FINL CORP COM 042744102 40 1,157 SH   SOLE   1,157 0 0
ARROW INVTS TR RVRSE CAP500 ETF 042765677 764 33,298 SH   DFND 2 33,298 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 26 2,000 SH   DFND 3 2,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 394 SH   DFND 15 394 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,304 68,934 SH   DFND 3 60,128 0 8,806
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 190 SH   DFND 5 190 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 70 1,115 SH   DFND 19 1,115 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 14 1,400 SH   DFND 2 1,400 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 3 265 SH   DFND 5 265 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 1,976 197,000 SH   DFND 2 197,000 0 0
ARTESIAN RES CORP CL A 043113208 6 153 SH   DFND 2 153 0 0
ARTESIAN RES CORP CL A 043113208 18 467 SH   DFND 3 467 0 0
ARTESIAN RES CORP CL A 043113208 122 3,200 SH   DFND 4 0 3,200 0
ARTESIAN RES CORP CL A 043113208 26 681 SH   SOLE   681 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21 436 SH   DFND 15 436 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 83 1,704 SH   DFND 2 1,704 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 132 SH   DFND 21 132 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,456 29,756 SH   DFND 3 28,407 0 1,349
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 735 15,017 SH   DFND 5 0 15,017 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 240 4,903 SH   SOLE   4,903 0 0
ARVINAS INC COM 04335A105 52 637 SH   DFND 2 637 0 0
ARVINAS INC COM 04335A105 300 3,656 SH   SOLE   3,656 0 0
ASANA INC CL A 04342Y104 241 2,325 SH   DFND 2 2,325 0 0
ASANA INC CL A 04342Y104 31 300 SH   DFND 24 0 0 300
ASANA INC CL A 04342Y104 12,646 121,780 SH   DFND 3 109,838 0 11,942
ASANA INC CL A 04342Y104 250 2,406 SH   DFND 5 2,406 0 0
ASANA INC CL A 04342Y104 156 1,500 SH   DFND 8 1,500 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 990 5,549 SH   DFND 3 5,450 0 99
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 157 881 SH   DFND 5 881 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 268 1,500 SH   DFND 8 1,500 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 26 300 SH   DFND 15 300 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,332 26,974 SH   DFND 3 26,729 0 245
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 26 300 SH   DFND 5 300 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,729 127,725 SH   DFND 3 125,311 0 2,414
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 14 650 SH   DFND 5 650 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 46 2,734 SH   DFND 15 2,734 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8 500 SH   DFND 21 500 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5,829 345,956 SH   DFND 3 336,951 0 9,005
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,431 84,948 SH   DFND 5 84,948 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 243 14,450 SH   DFND 8 14,450 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 30 3,090 SH   DFND 15 3,090 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 81 8,290 SH   DFND 21 8,290 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,461 457,985 SH   DFND 3 428,306 0 29,679
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 18 1,844 SH   OTR 19 0 0 1,844
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 169 8,460 SH   DFND 3 8,460 0 0
ABIOMED INC COM 003654100 3 8 SH   DFND 15 8 0 0
ABIOMED INC COM 003654100 105 323 SH   DFND 2 323 0 0
ABIOMED INC COM 003654100 109 334 SH   DFND 21 334 0 0
ABIOMED INC COM 003654100 195 600 SH   DFND 24 0 0 600
ABIOMED INC COM 003654100 255 782 SH   DFND 3 782 0 0
ABIOMED INC COM 003654100 18,988 58,330 SH   DFND 4 0 0 58,330
ABIOMED INC COM 003654100 50 155 SH   DFND 5 155 0 0
ABIOMED INC COM 003654100 3 10 SH   DFND 19 10 0 0
ABIOMED INC COM 003654100 1 3 SH   OTR 19 0 0 3
ABIOMED INC COM 003654100 3,386 10,401 SH   SOLE   10,401 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3 316 SH   DFND 1 316 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 2 164 SH   DFND 3 164 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 177 16,082 SH   DFND 5 16,082 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 23 2,063 SH   DFND 8 2,063 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 15 2,152 SH   DFND 2 2,152 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7 1,000 SH   DFND 3 1,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 28 4,106 SH   SOLE   4,106 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 32 1,200 SH   DFND 3 1,200 0 0
BANCO SANTANDER S.A. ADR 05964H105 3,265 902,059 SH   DFND 5 526,610 375,449 0
BANCO SANTANDER S.A. ADR 05964H105 11 3,133 SH   DFND 7 0 3,133 0
BANCO SANTANDER S.A. ADR 05964H105 10 2,890 SH   DFND 8 2,890 0 0
BANCO SANTANDER S.A. ADR 05964H105 2 533 SH   DFND 19 533 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 379 SH   OTR 19 0 0 379
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 53 SH   DFND 15 53 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 54 2,750 SH   DFND 2 2,750 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 43 SH   DFND 3 43 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 94 SH   DFND 15 94 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 76 11,600 SH   DFND 5 11,600 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 271 41,382 SH   SOLE   41,382 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 37 1,059 SH   DFND 2 1,059 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 0 1 SH   DFND 21 1 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 119 SH   DFND 5 0 119 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 616 17,779 SH   DFND 7 0 17,779 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 255 SH   DFND 8 0 255 0
BANCROFT FD LTD COM 059695106 36 1,217 SH   DFND 21 1,217 0 0
BANCROFT FD LTD COM 059695106 1,639 55,312 SH   DFND 3 54,184 0 1,128
BANCROFT FD LTD COM 059695106 3 106 SH   DFND 7 0 106 0
BANCORP INC DEL COM 05969A105 51 1,993 SH   DFND 2 1,993 0 0
BANCORP INC DEL COM 05969A105 596 23,400 SH   DFND 4 0 23,400 0
BANCORP INC DEL COM 05969A105 112 4,382 SH   SOLE   4,382 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 272 47,500 SH   DFND 5 47,500 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 159 SH   DFND 15 159 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 239 8,009 SH   DFND 3 8,009 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 72 SH   DFND 19 72 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 254 8,537 SH   SOLE   8,537 0 0
BANDWIDTH INC COM CL A 05988J103 2 19 SH   DFND 15 19 0 0
BANDWIDTH INC COM CL A 05988J103 25 272 SH   DFND 2 272 0 0
BANDWIDTH INC COM CL A 05988J103 478 5,299 SH   DFND 23 5,299 0 0
BANDWIDTH INC COM CL A 05988J103 196 2,173 SH   DFND 3 2,079 0 94
BANDWIDTH INC COM CL A 05988J103 1 15 SH   DFND 5 15 0 0
BANDWIDTH INC COM CL A 05988J103 211 2,335 SH   SOLE   2,335 0 0
BANC OF CALIFORNIA INC COM 05990K106 14 748 SH   DFND 2 748 0 0
BANC OF CALIFORNIA INC COM 05990K106 101 5,444 SH   DFND 3 5,444 0 0
BANC OF CALIFORNIA INC COM 05990K106 527 28,500 SH   DFND 4 0 28,500 0
BANC OF CALIFORNIA INC COM 05990K106 9 465 SH   DFND 19 465 0 0
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ALPHABET INC CAP STK CL C 02079K107 613 230 SH   OTR 23 230 0 0
ALPHABET INC CAP STK CL C 02079K107 447,455 167,881 SH   SOLE   167,881 0 0
ALPHABET INC CAP STK CL C 02079K107 7,729 2,900 SH Call SOLE   2,900 0 0
ALPHABET INC CAP STK CL C 02079K107 38,380 14,400 SH Put SOLE   14,400 0 0
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ACADIA PHARMACEUTICALS INC COM 004225108 862 51,895 SH   DFND 3 49,205 0 2,690
ACADIA PHARMACEUTICALS INC COM 004225108 279 16,820 SH   DFND 5 16,820 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 73 373 SH   DFND 2 373 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 25 SH   DFND 21 25 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 100 SH   DFND 5 100 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 3 30 SH   DFND 5 30 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 13 145 SH   DFND 19 145 0 0
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 22 1,584 SH   SOLE   1,584 0 0
ALTABANCORP COM 021347109 30 674 SH   DFND 2 674 0 0
ALTABANCORP COM 021347109 1 33 SH   DFND 19 33 0 0
ALTABANCORP COM 021347109 38 859 SH   SOLE   859 0 0
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ALTAIR ENGR INC NOTE 0.250 021369AA1 4,031 2,605,000 PRN   SOLE   2,605,000 0 0
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BK OF AMERICA CORP COM 060505104 257,765 6,072,201 SH   DFND 3 5,706,674 0 365,527
BK OF AMERICA CORP COM 060505104 451,075 10,626,035 SH   DFND 5 10,286,289 339,746 0
BK OF AMERICA CORP COM 060505104 84,900 2,000,000 SH Put DFND 5 2,000,000 0 0
BK OF AMERICA CORP COM 060505104 13,779 324,584 SH   DFND 7 0 324,584 0
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BK OF AMERICA CORP COM 060505104 19 439 SH   OTR 19 0 0 439
BK OF AMERICA CORP COM 060505104 143,269 3,375,015 SH   SOLE   3,375,015 0 0
BK OF AMERICA CORP COM 060505104 94,358 2,222,800 SH Put SOLE   2,222,800 0 0
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ACHIEVE LIFE SCIENCES INC COM 004468500 271 31,900 SH   DFND 3 31,900 0 0
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ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 8 1,000 SH   DFND 3 1,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1 98 SH   DFND 5 98 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1 75 SH   DFND 5 75 0 0
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ACME UTD CORP COM 004816104 170 5,200 SH   DFND 4 0 5,200 0
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ACORDA THERAPEUTICS INC COM NEW 00484M601 1 251 SH   DFND 5 251 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 3 169 SH   DFND 3 169 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 420 5,431 SH   DFND 21 5,431 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,152 27,804 SH   DFND 23 21,202 0 6,602
ACTIVISION BLIZZARD INC COM 00507V109 24,083 311,187 SH   DFND 3 305,723 0 5,464
ACTIVISION BLIZZARD INC COM 00507V109 31,269 404,038 SH   DFND 5 280,863 123,175 0
ACTIVISION BLIZZARD INC COM 00507V109 2,762 35,685 SH   DFND 7 0 35,685 0
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ACTIVISION BLIZZARD INC COM 00507V109 32 417 SH   OTR 19 375 0 42
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ACUITY BRANDS INC COM 00508Y102 30 175 SH   DFND 21 175 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 3 SH   DFND 2 3 0 0
ALTIMMUNE INC COM NEW 02155H200 4 371 SH   DFND 2 371 0 0
ALTIMMUNE INC COM NEW 02155H200 0 24 SH   DFND 21 24 0 0
ALTIMMUNE INC COM NEW 02155H200 31 2,755 SH   DFND 3 2,530 0 225
ALTIMMUNE INC COM NEW 02155H200 38 3,319 SH   SOLE   3,319 0 0
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ALTERYX INC COM CL A 02156B103 13 180 SH   DFND 21 180 0 0
ALTERYX INC COM CL A 02156B103 270 3,699 SH   DFND 3 3,699 0 0
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ALTERYX INC COM CL A 02156B103 51 700 SH   DFND 19 700 0 0
ALTERYX INC COM CL A 02156B103 24,836 339,751 SH   SOLE   339,751 0 0
ALTERYX INC COM CL A 02156B103 1,462 20,000 SH Put SOLE   20,000 0 0
ALTICE USA INC CL A 02156K103 529 25,534 SH   DFND 1 25,534 0 0
ALTICE USA INC CL A 02156K103 5 233 SH   DFND 21 233 0 0
ALTICE USA INC CL A 02156K103 31 1,500 SH   DFND 23 0 0 1,500
ALTICE USA INC CL A 02156K103 55 2,648 SH   DFND 3 2,648 0 0
ALTICE USA INC CL A 02156K103 2,104 101,530 SH   DFND 5 1,158 100,372 0
ALTICE USA INC CL A 02156K103 685 33,048 SH   SOLE   33,048 0 0
ALTICE USA INC CL A 02156K103 4,662 225,000 SH Call SOLE   225,000 0 0
ATERIAN INC COM 02156U101 9 856 SH   DFND 2 856 0 0
ATERIAN INC COM 02156U101 14 1,320 SH   DFND 3 1,320 0 0
ATERIAN INC COM 02156U101 24 2,175 SH   SOLE   2,175 0 0
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ALTRA INDL MOTION CORP COM 02208R106 22,716 410,405 SH   DFND 23 378,742 0 31,663
ALTRA INDL MOTION CORP COM 02208R106 1,026 18,538 SH   DFND 3 17,980 0 558
ALTRA INDL MOTION CORP COM 02208R106 22,947 414,586 SH   DFND 4 0 64,590 349,996
ALTRA INDL MOTION CORP COM 02208R106 2,406 43,460 SH   DFND 32;4 0 43,460 0
ALTRA INDL MOTION CORP COM 02208R106 3 54 SH   DFND 19 54 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,129 20,395 SH   DFND 26;23 0 0 20,395
ALTRIA GROUP INC COM 02209S103 9 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103 75,410 1,656,630 SH   DFND 1 1,656,630 0 0
ALTRIA GROUP INC COM 02209S103 3,364 73,906 SH   DFND 15 73,906 0 0
ALTRIA GROUP INC COM 02209S103 136,146 2,990,915 SH   DFND 21 2,921,974 0 68,941
ALTRIA GROUP INC COM 02209S103 6,901 151,596 SH   DFND 23 53,202 0 98,394
ALTRIA GROUP INC COM 02209S103 86 1,895 SH   DFND 24 0 0 1,895
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BEAZER HOMES USA INC COM NEW 07556Q881 493 28,600 SH   DFND 4 0 28,600 0
BEAZER HOMES USA INC COM NEW 07556Q881 42 2,453 SH   SOLE   2,453 0 0
BECTON DICKINSON & CO COM 075887109 283 1,150 SH   DFND   1,150 0 0
BECTON DICKINSON & CO COM 075887109 30,550 124,276 SH   DFND 1 124,276 0 0
BECTON DICKINSON & CO COM 075887109 939 3,818 SH   DFND 15 3,818 0 0
BECTON DICKINSON & CO COM 075887109 1 3 SH   DFND 2 3 0 0
BECTON DICKINSON & CO COM 075887109 943 3,836 SH   DFND 21 3,836 0 0
BECTON DICKINSON & CO COM 075887109 74 300 SH   DFND 23 300 0 0
BECTON DICKINSON & CO COM 075887109 121 492 SH   DFND 24 0 0 492
AMERICAN FINL GROUP INC OHIO COM 025932104 836 6,647 SH   DFND 19 6,647 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 32 258 SH   OTR 19 225 0 33
AMERICAN FINL GROUP INC OHIO COM 025932104 425 3,377 SH   SOLE   3,377 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 34 4,280 SH   DFND 2 4,280 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 247 30,743 SH   DFND 21 30,743 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 19 2,408 SH   DFND 3 2,408 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 80 9,921 SH   SOLE   9,921 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 49 SH   DFND 15 49 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16 417 SH   DFND 21 417 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,798 99,640 SH   DFND 3 98,317 0 1,323
AMERICAN HOMES 4 RENT CL A 02665T306 210 5,503 SH   DFND 5 620 4,883 0
AMERICAN HOMES 4 RENT CL A 02665T306 133 3,485 SH   DFND 19 3,485 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 870 22,825 SH   SOLE   22,825 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,602 211,366 SH   DFND 1 211,366 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 198 3,601 SH   DFND 15 3,601 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 104 1,900 SH   DFND 21 1,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,817 306,383 SH   DFND 23 298,965 0 7,418
AMERICAN INTL GROUP INC COM NEW 026874784 32,083 584,504 SH   DFND 3 568,810 0 15,694
AMERICAN INTL GROUP INC COM NEW 026874784 20,693 376,994 SH   DFND 5 325,090 51,904 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,838 51,705 SH   DFND 7 0 51,705 0
AMERICAN INTL GROUP INC COM NEW 026874784 906 16,499 SH   DFND 8 12,742 3,757 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 132 SH   DFND 9 132 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,290 23,509 SH   DFND 19 23,509 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,608 284,354 SH   SOLE   284,354 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 36 190 SH   DFND 2 190 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 20 107 SH   DFND 21 107 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 166 880 SH   DFND 3 880 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 118 624 SH   SOLE   624 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 15 441 SH   DFND 2 441 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 175 5,300 SH   DFND 4 0 5,300 0
AMERICAN NATL BANKSHARES INC COM 027745108 29 889 SH   SOLE   889 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 15 617 SH   DFND 2 617 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 14 580 SH   DFND 3 580 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 29 1,181 SH   SOLE   1,181 0 0
AMERICAN PUB ED INC COM 02913V103 9 344 SH   DFND 2 344 0 0
AMERICAN PUB ED INC COM 02913V103 115 4,500 SH   DFND 4 0 4,500 0
AMERICAN PUB ED INC COM 02913V103 21 832 SH   OTR 19 0 0 832
AMERICAN PUB ED INC COM 02913V103 40 1,558 SH   SOLE   1,558 0 0
AWARE INC MASS COM 05453N100 1 300 SH   DFND 3 300 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 25 537 SH   DFND 2 537 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 30 630 SH   DFND 3 630 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 26 563 SH   OTR 19 0 0 563
AXCELIS TECHNOLOGIES INC COM NEW 054540208 131 2,790 SH   SOLE   2,790 0 0
AVROBIO INC COM 05455M100 4 805 SH   DFND 2 805 0 0
AVROBIO INC COM 05455M100 10 1,865 SH   DFND 5 1,865 0 0
AVROBIO INC COM 05455M100 18 3,173 SH   SOLE   3,173 0 0
AXOGEN INC COM 05463X106 6 380 SH   DFND 15 380 0 0
AXOGEN INC COM 05463X106 8 523 SH   DFND 2 523 0 0
AXOGEN INC COM 05463X106 95 6,000 SH   DFND 3 6,000 0 0
AXOGEN INC COM 05463X106 17 1,100 SH   OTR 19 0 0 1,100
AXOGEN INC COM 05463X106 50 3,195 SH   SOLE   3,195 0 0
AXON ENTERPRISE INC COM 05464C101 64 366 SH   DFND 15 366 0 0
AXON ENTERPRISE INC COM 05464C101 150 859 SH   DFND 21 859 0 0
AXON ENTERPRISE INC COM 05464C101 7,852 44,862 SH   DFND 3 44,155 0 707
AXON ENTERPRISE INC COM 05464C101 29 163 SH   DFND 5 163 0 0
AXON ENTERPRISE INC COM 05464C101 298 1,700 SH   SOLE   1,700 0 0
AXSOME THERAPEUTICS INC COM 05464T104 138 4,186 SH   DFND 3 4,016 0 170
AXSOME THERAPEUTICS INC COM 05464T104 8 233 SH   DFND 5 233 0 0
AXSOME THERAPEUTICS INC COM 05464T104 77 2,327 SH   SOLE   2,327 0 0
AXOS FINANCIAL INC COM 05465C100 412 8,000 SH   DFND   8,000 0 0
AXOS FINANCIAL INC COM 05465C100 7 144 SH   DFND 15 144 0 0
AXOS FINANCIAL INC COM 05465C100 66 1,280 SH   DFND 2 1,280 0 0
AXOS FINANCIAL INC COM 05465C100 6 121 SH   DFND 21 121 0 0
AXOS FINANCIAL INC COM 05465C100 1,468 28,477 SH   DFND 3 27,353 0 1,124
AXOS FINANCIAL INC COM 05465C100 3,854 74,785 SH   DFND 5 74,785 0 0
AXOS FINANCIAL INC COM 05465C100 158 3,060 SH   DFND 8 3,060 0 0
AXOS FINANCIAL INC COM 05465C100 2 39 SH   DFND 19 39 0 0
AXOS FINANCIAL INC COM 05465C100 246 4,779 SH   SOLE   4,779 0 0
AXONICS INC COM 05465P101 1,653 25,388 SH   DFND   0 0 25,388
AXONICS INC COM 05465P101 19 293 SH   DFND 15 293 0 0
AXONICS INC COM 05465P101 91 1,402 SH   DFND 2 1,402 0 0
AXONICS INC COM 05465P101 29 445 SH   DFND 19 445 0 0
AYRO INC COM 054748108 17 5,000 SH   DFND 5 5,000 0 0
AYTU BIOPHARMA INC COM NEW 054754874 0 108 SH   DFND 2 108 0 0
AYTU BIOPHARMA INC COM NEW 054754874 1 476 SH   DFND 5 476 0 0
AZEK CO INC CL A 05478C105 3 71 SH   DFND 15 71 0 0
AZEK CO INC CL A 05478C105 9 240 SH   DFND 23 240 0 0
AZEK CO INC CL A 05478C105 55 1,500 SH   DFND 24 0 0 1,500
AZEK CO INC CL A 05478C105 4,815 131,815 SH   DFND 3 127,942 0 3,873
AZEK CO INC CL A 05478C105 1 40 SH   DFND 5 40 0 0
AZEK CO INC CL A 05478C105 3 73 SH   OTR 19 0 0 73
AZEK CO INC CL A 05478C105 149 4,087 SH   SOLE   4,087 0 0
AZUL S A SPONSR ADR PFD 05501U106 1 74 SH   DFND 15 74 0 0
B & G FOODS INC NEW COM 05508R106 436 14,599 SH   DFND 15 14,599 0 0
B & G FOODS INC NEW COM 05508R106 14 482 SH   DFND 2 482 0 0
B & G FOODS INC NEW COM 05508R106 220 7,376 SH   DFND 21 7,376 0 0
B & G FOODS INC NEW COM 05508R106 45 1,514 SH   DFND 23 1,500 0 14
B & G FOODS INC NEW COM 05508R106 1,562 52,266 SH   DFND 3 48,763 0 3,503
B & G FOODS INC NEW COM 05508R106 29 980 SH   DFND 5 980 0 0
B & G FOODS INC NEW COM 05508R106 73 2,436 SH   DFND 19 2,436 0 0
B & G FOODS INC NEW COM 05508R106 160 5,364 SH   SOLE   5,364 0 0
BCE INC COM NEW 05534B760 987 19,717 SH   DFND   19,717 0 0
BCE INC COM NEW 05534B760 850,452 16,988,662 SH   DFND 1 16,988,662 0 0
BCE INC COM NEW 05534B760 1,620 32,367 SH   DFND 15 32,367 0 0
BCE INC COM NEW 05534B760 117,166 2,340,512 SH   DFND 21 2,272,624 0 67,888
BCE INC COM NEW 05534B760 80 1,595 SH   DFND 23 1,595 0 0
BCE INC COM NEW 05534B760 253,571 5,065,332 SH   DFND 3 4,869,397 0 195,935
BCE INC COM NEW 05534B760 1,100,541 21,984,436 SH   DFND 5 19,973,494 2,010,942 0
BCE INC COM NEW 05534B760 53,850 1,075,700 SH Call DFND 5 1,075,700 0 0
BCE INC COM NEW 05534B760 239,637 4,787,000 SH Put DFND 5 4,787,000 0 0
BCE INC COM NEW 05534B760 43,545 869,849 SH   DFND 7 0 869,849 0
BCE INC COM NEW 05534B760 23,309 465,612 SH   DFND 8 426,192 39,420 0
BCE INC COM NEW 05534B760 521 10,410 SH   DFND 9 10,410 0 0
BCE INC COM NEW 05534B760 24,056 480,535 SH   DFND 19 480,535 0 0
BCE INC COM NEW 05534B760 299 5,968 SH   OTR 19 5,968 0 0
BCE INC COM NEW 05534B760 2,429 48,523 SH   DFND 29 48,523 0 0
BCE INC COM NEW 05534B760 15 295 SH   OTR 7 295 0 0
BCE INC COM NEW 05534B760 1,553,228 31,027,318 SH   SOLE   31,027,318 0 0
BCE INC COM NEW 05534B760 9,617 192,100 SH Put SOLE   192,100 0 0
BGC PARTNERS INC CL A 05541T101 126 24,197 SH   DFND 2 24,197 0 0
BGC PARTNERS INC CL A 05541T101 4 769 SH   DFND 21 769 0 0
BGC PARTNERS INC CL A 05541T101 477 91,500 SH   DFND 3 3,000 0 88,500
BGC PARTNERS INC CL A 05541T101 3 500 SH   DFND 5 500 0 0
BGC PARTNERS INC CL A 05541T101 145 27,778 SH   SOLE   27,778 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 107 2,102 SH   DFND 15 2,102 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1 24 SH   DFND 21 24 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 20,017 394,889 SH   DFND 3 380,567 0 14,322
AMERICAN SHARED HOSPITAL SVC COM 029595105 30 11,000 SH   DFND 4 0 11,000 0
AMER SOFTWARE INC CL A 029683109 2 83 SH   DFND 15 83 0 0
AMER SOFTWARE INC CL A 029683109 17 719 SH   DFND 2 719 0 0
AMER SOFTWARE INC CL A 029683109 80 3,371 SH   DFND 21 3,371 0 0
AMER SOFTWARE INC CL A 029683109 105 4,400 SH   DFND 3 4,400 0 0
AMER SOFTWARE INC CL A 029683109 14 584 SH   DFND 5 0 584 0
AMER SOFTWARE INC CL A 029683109 63 2,633 SH   SOLE   2,633 0 0
AMER STATES WTR CO COM 029899101 279 3,261 SH   DFND 1 3,261 0 0
AMER STATES WTR CO COM 029899101 8 96 SH   DFND 15 96 0 0
AMER STATES WTR CO COM 029899101 81 949 SH   DFND 2 949 0 0
AMER STATES WTR CO COM 029899101 5 63 SH   DFND 21 63 0 0
AMER STATES WTR CO COM 029899101 965 11,286 SH   DFND 3 10,234 0 1,052
AMER STATES WTR CO COM 029899101 30 350 SH   DFND 5 350 0 0
AMER STATES WTR CO COM 029899101 43 500 SH   DFND 8 500 0 0
AMER STATES WTR CO COM 029899101 393 4,599 SH   DFND 19 4,599 0 0
AMER STATES WTR CO COM 029899101 264 3,090 SH   SOLE   3,090 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 120 SH   DFND 15 120 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 17 1,149 SH   DFND 2 1,149 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 633 43,448 SH   DFND 3 43,448 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 104 SH   DFND 5 104 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 34 2,314 SH   SOLE   2,314 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,343 140,698 SH   DFND 1 140,698 0 0
AMERICAN TOWER CORP NEW COM 03027X100 170 642 SH   DFND 14 642 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,797 6,772 SH   DFND 15 6,772 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,902 10,935 SH   DFND 21 10,935 0 0
AMERICAN TOWER CORP NEW COM 03027X100 328 1,235 SH   DFND 23 826 0 409
AMERICAN TOWER CORP NEW COM 03027X100 124,735 469,972 SH   DFND 3 455,895 0 14,077
AMERICAN TOWER CORP NEW COM 03027X100 53 200 SH Put DFND 3 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84,244 317,412 SH   DFND 5 180,823 136,589 0
AMERICAN TOWER CORP NEW COM 03027X100 58 218 SH   DFND 7 0 218 0
AMERICAN TOWER CORP NEW COM 03027X100 1,898 7,152 SH   DFND 8 7,152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 587 2,210 SH   DFND 19 2,210 0 0
AMERICAN TOWER CORP NEW COM 03027X100 63 238 SH   OTR 19 216 0 22
AMERICAN TOWER CORP NEW COM 03027X100 40 150 SH   OTR 23 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,127 132,350 SH   SOLE   132,350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,229 8,400 SH Call SOLE   8,400 0 0
AMERICAN VANGUARD CORP COM 030371108 4 250 SH   DFND 3 250 0 0
AMERICAN VANGUARD CORP COM 030371108 538 35,740 SH   DFND 4 0 35,740 0
BECTON DICKINSON & CO COM 075887109 43,931 178,714 SH   DFND 3 168,838 0 9,876
BECTON DICKINSON & CO COM 075887109 98,354 400,105 SH   DFND 5 233,516 166,589 0
BECTON DICKINSON & CO COM 075887109 3,763 15,309 SH   DFND 7 0 15,309 0
BECTON DICKINSON & CO COM 075887109 3,653 14,861 SH   DFND 8 14,276 585 0
BECTON DICKINSON & CO COM 075887109 13 52 SH   DFND 9 52 0 0
BECTON DICKINSON & CO COM 075887109 358 1,456 SH   DFND 19 1,456 0 0
BECTON DICKINSON & CO COM 075887109 3 13 SH   OTR 19 0 0 13
BECTON DICKINSON & CO COM 075887109 20,783 84,545 SH   SOLE   84,545 0 0
BED BATH & BEYOND INC COM 075896100 125 7,260 SH   DFND 15 7,260 0 0
BED BATH & BEYOND INC COM 075896100 64 3,718 SH   DFND 2 3,718 0 0
BED BATH & BEYOND INC COM 075896100 1 60 SH   DFND 21 60 0 0
BED BATH & BEYOND INC COM 075896100 209 12,081 SH   DFND 3 2,629 0 9,452
BED BATH & BEYOND INC COM 075896100 1 77 SH   DFND 5 0 77 0
BED BATH & BEYOND INC COM 075896100 127 7,346 SH   SOLE   7,346 0 0
BED BATH & BEYOND INC COM 075896100 1,728 100,000 SH Put SOLE   100,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 19 51 SH   DFND 1 51 0 0
BEIGENE LTD SPONSORED ADR 07725L102 61 169 SH   DFND 14 169 0 0
BEIGENE LTD SPONSORED ADR 07725L102 189 522 SH   DFND 15 522 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2 6 SH   DFND 21 6 0 0
BEIGENE LTD SPONSORED ADR 07725L102 10,221 28,157 SH   DFND 3 27,382 0 775
BEIGENE LTD SPONSORED ADR 07725L102 7,559 20,824 SH   DFND 5 8 20,816 0
BEIGENE LTD SPONSORED ADR 07725L102 268 737 SH   DFND 7 0 737 0
BEIGENE LTD SPONSORED ADR 07725L102 18 49 SH   DFND 8 0 49 0
BEL FUSE INC CL B 077347300 0 26 SH   DFND 2 26 0 0
BEL FUSE INC CL B 077347300 91 7,300 SH   DFND 4 0 7,300 0
BELDEN INC COM 077454106 36 610 SH   DFND 21 610 0 0
BELDEN INC COM 077454106 15,628 268,245 SH   DFND 23 247,544 0 20,701
BELDEN INC COM 077454106 0 3 SH   DFND 3 3 0 0
BELDEN INC COM 077454106 1,873 32,143 SH   DFND 5 31,878 265 0
BELDEN INC COM 077454106 24 412 SH   DFND 8 412 0 0
BELDEN INC COM 077454106 2 36 SH   OTR 19 0 0 36
BELDEN INC COM 077454106 778 13,361 SH   DFND 26;23 0 0 13,361
BELDEN INC COM 077454106 216 3,706 SH   SOLE   3,706 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1 174 SH   DFND 2 174 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 5 SH   DFND 5 5 0 0
BELLRING BRANDS INC COM CL A 079823100 26 861 SH   DFND 2 861 0 0
BELLRING BRANDS INC COM CL A 079823100 0 4 SH   DFND 5 4 0 0
BELLRING BRANDS INC COM CL A 079823100 103 3,335 SH   SOLE   3,335 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 67 10,861 SH   DFND 5 6,861 4,000 0
ADVANCED MICRO DEVICES INC COM 007903107 2 23 SH   DFND 23 23 0 0
ADVANCED MICRO DEVICES INC COM 007903107 93 900 SH   DFND 24 0 0 900
ADVANCED MICRO DEVICES INC COM 007903107 74,844 727,349 SH   DFND 3 705,292 0 22,057
ADVANCED MICRO DEVICES INC COM 007903107 62,845 610,736 SH   DFND 5 606,633 4,103 0
ADVANCED MICRO DEVICES INC COM 007903107 82 800 SH   DFND 7 0 800 0
ADVANCED MICRO DEVICES INC COM 007903107 775 7,527 SH   DFND 8 7,527 0 0
ADVANCED MICRO DEVICES INC COM 007903107 820 7,969 SH   DFND 19 7,969 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 21 SH   OTR 19 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107 37,054 360,095 SH   SOLE   360,095 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,515 111,900 SH Call SOLE   111,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,327 285,000 SH Put SOLE   285,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 13 1,000 PRN   DFND 3 1,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 68 629 SH   DFND 15 629 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 45 414 SH   DFND 21 414 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 694 6,414 SH   DFND 3 6,264 0 150
ADVANCED DRAIN SYS INC DEL COM 00790R104 20 185 SH   DFND 5 185 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 161 1,487 SH   SOLE   1,487 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 27 3,096 SH   DFND 2 3,096 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 29 3,335 SH   DFND 19 3,335 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 55 6,399 SH   SOLE   6,399 0 0
AEGON N V NY REGISTRY SHS 007924103 2 471 SH   DFND 15 471 0 0
AEGON N V NY REGISTRY SHS 007924103 6 1,267 SH   DFND 21 1,267 0 0
AEGON N V NY REGISTRY SHS 007924103 948 186,177 SH   DFND 3 183,414 0 2,763
AEGON N V NY REGISTRY SHS 007924103 206 40,427 SH   DFND 5 23,185 17,242 0
AEGON N V NY REGISTRY SHS 007924103 5 1,073 SH   DFND 19 1,073 0 0
ADVANCED ENERGY INDS COM 007973100 5 56 SH   DFND 15 56 0 0
ADVANCED ENERGY INDS COM 007973100 35 399 SH   DFND 2 399 0 0
ADVANCED ENERGY INDS COM 007973100 236 2,685 SH   DFND 3 2,685 0 0
ADVANCED ENERGY INDS COM 007973100 9 107 SH   DFND 5 107 0 0
ADVANCED ENERGY INDS COM 007973100 283 3,223 SH   SOLE   3,223 0 0
AETERNA ZENTARIS INC COM 007975402 1 1,576 SH   DFND 5 1,576 0 0
AEROVATE THERAPEUTICS INC COM 008064107 9 410 SH   DFND 2 410 0 0
AEROVATE THERAPEUTICS INC COM 008064107 18 844 SH   SOLE   844 0 0
AEROVIRONMENT INC COM 008073108 18 213 SH   DFND 2 213 0 0
AEROVIRONMENT INC COM 008073108 104 1,207 SH   DFND 3 1,207 0 0
AEROVIRONMENT INC COM 008073108 43 501 SH   DFND 5 501 0 0
AEROVIRONMENT INC COM 008073108 1 17 SH   OTR 19 0 0 17
AEROVIRONMENT INC COM 008073108 163 1,883 SH   SOLE   1,883 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 15,633 308,408 SH   DFND 5 308,408 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 208 4,107 SH   DFND 8 4,107 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3 50 SH   OTR 19 0 0 50
BHP GROUP PLC SPONSORED ADR 05545E209 112 2,200 SH   SOLE   2,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7 131 SH   DFND 15 131 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 20 373 SH   DFND 21 373 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 64 1,174 SH   DFND 23 1,174 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 630 11,471 SH   DFND 3 10,309 0 1,162
BJS WHSL CLUB HLDGS INC COM 05550J101 3,091 56,282 SH   DFND 5 0 56,282 0
BBQ HLDGS INC COM 05551A109 8 500 SH   DFND 3 500 0 0
BOK FINL CORP COM NEW 05561Q201 52 579 SH   DFND 15 579 0 0
BOK FINL CORP COM NEW 05561Q201 825 9,210 SH   DFND 3 9,093 0 117
BOK FINL CORP COM NEW 05561Q201 2 18 SH   DFND 5 0 18 0
BOK FINL CORP COM NEW 05561Q201 100 1,112 SH   SOLE   1,112 0 0
BP PLC SPONSORED ADR 055622104 278 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 537 19,644 SH   DFND 15 19,644 0 0
BP PLC SPONSORED ADR 055622104 3 110 SH   DFND 2 110 0 0
BP PLC SPONSORED ADR 055622104 1,006 36,805 SH   DFND 21 29,555 0 7,250
BP PLC SPONSORED ADR 055622104 39 1,427 SH   DFND 23 1,427 0 0
BP PLC SPONSORED ADR 055622104 3 100 SH   DFND 24 0 0 100
BP PLC SPONSORED ADR 055622104 36,814 1,347,006 SH   DFND 3 1,282,941 0 64,065
BP PLC SPONSORED ADR 055622104 13,220 483,706 SH   DFND 5 145,632 338,074 0
BP PLC SPONSORED ADR 055622104 36 1,332 SH   DFND 7 0 1,332 0
BP PLC SPONSORED ADR 055622104 133 4,873 SH   DFND 8 4,873 0 0
BP PLC SPONSORED ADR 055622104 1,256 45,967 SH   DFND 19 45,967 0 0
BP PLC SPONSORED ADR 055622104 7 266 SH   OTR 19 0 0 266
BP PLC SPONSORED ADR 055622104 2,499 91,426 SH   SOLE   91,426 0 0
BP PLC SPONSORED ADR 055622104 9,074 332,000 SH Call SOLE   332,000 0 0
BP PLC SPONSORED ADR 055622104 5,466 200,000 SH Put SOLE   200,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 69 SH   DFND 2 69 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 50 SH   DFND 21 50 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 232 SH   DFND 3 32 0 200
BRT APARTMENTS CORP COM 055645303 10 506 SH   DFND 2 506 0 0
BRT APARTMENTS CORP COM 055645303 29 1,500 SH   DFND 21 1,500 0 0
BRT APARTMENTS CORP COM 055645303 62 3,221 SH   DFND 3 3,221 0 0
BRT APARTMENTS CORP COM 055645303 18 954 SH   SOLE   954 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 150 SH   DFND 3 150 0 0
BRP INC COM SUN VTG 05577W200 27,677 298,627 SH   DFND 1 298,627 0 0
BRP INC COM SUN VTG 05577W200 12 125 SH   DFND 15 125 0 0
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AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,017 67,577 SH   DFND 5 4,677 62,900 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,790,163 33,454,730 SH   DFND 5 29,056,154 4,398,576 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,070 20,000 SH Put DFND 5 20,000 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47,500 887,683 SH   DFND 8 765,230 122,453 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,080 38,874 SH   DFND 9 38,874 0 0
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BLACK KNIGHT INC COM 09215C105 1,055 14,651 SH   SOLE   14,651 0 0
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BLACK STONE MINERALS L P COM UNIT 09225M101 12 1,000 SH   DFND 21 1,000 0 0
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BLACKROCK INCOME TR INC COM 09247F100 195 31,950 SH   DFND 5 31,950 0 0
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APOGEE ENTERPRISES INC COM 037598109 80 2,119 SH   SOLE   2,119 0 0
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APOLLO INVT CORP COM NEW 03761U502 45 3,435 SH   DFND 21 3,435 0 0
APOLLO INVT CORP COM NEW 03761U502 1,691 130,364 SH   DFND 3 130,364 0 0
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APOLLO MED HLDGS INC COM NEW 03763A207 58 642 SH   DFND 3 592 0 50
APOLLO MED HLDGS INC COM NEW 03763A207 7,523 82,625 SH   DFND 4 0 34,278 48,347
APOLLO MED HLDGS INC COM NEW 03763A207 202 2,220 SH   DFND 19 2,220 0 0
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 210 3,417 SH   DFND 15 3,417 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4 60 SH   DFND 21 60 0 0
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CALAVO GROWERS INC COM 128246105 55 1,434 SH   SOLE   1,434 0 0
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CALERES INC COM 129500104 71 3,200 SH   DFND 4 0 3,200 0
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CALERES INC COM 129500104 69 3,087 SH   SOLE   3,087 0 0
CALIFORNIA BANCORP INC COM 13005U101 0 15 SH   DFND 2 15 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 182 4,446 SH   DFND 2 4,446 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,887 46,015 SH   DFND 3 46,015 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 44 1,082 SH   DFND 5 830 252 0
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CALLAWAY GOLF CO COM 131193104 276 10,006 SH   DFND 21 10,006 0 0
CALLAWAY GOLF CO COM 131193104 8,046 291,216 SH   DFND 23 268,728 0 22,488
CALLAWAY GOLF CO COM 131193104 354 12,820 SH   DFND 3 12,528 0 292
CALLAWAY GOLF CO COM 131193104 8,768 317,346 SH   DFND 4 0 125,566 191,780
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CALLAWAY GOLF CO COM 131193104 16 595 SH   OTR 19 0 0 595
CALLAWAY GOLF CO COM 131193104 400 14,485 SH   DFND 26;23 0 0 14,485
CALLAWAY GOLF CO COM 131193104 348 12,594 SH   SOLE   12,594 0 0
CALLAWAY GOLF CO COM 131193104 2,210 80,000 SH Call SOLE   80,000 0 0
CALLON PETE CO DEL COM 13123X508 123 2,502 SH   DFND 15 2,502 0 0
CALLON PETE CO DEL COM 13123X508 62 1,271 SH   DFND 2 1,271 0 0
CALLON PETE CO DEL COM 13123X508 9,642 196,453 SH   DFND 3 195,094 0 1,359
CALLON PETE CO DEL COM 13123X508 62 1,254 SH   DFND 4 0 1,254 0
CALLON PETE CO DEL COM 13123X508 0 5 SH   DFND 5 0 5 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 135 SH   DFND   135 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,313 21,927 SH   DFND 3 15,515 0 6,412
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 95,618 1,596,829 SH   DFND 5 1,555,100 41,729 0
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BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,275 108,793 SH   DFND 3 106,786 0 2,007
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BROWN FORMAN CORP CL B 115637209 14,838 221,424 SH   DFND 3 211,623 0 9,801
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BROWN FORMAN CORP CL B 115637209 2,272 33,907 SH   SOLE   33,907 0 0
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BRUKER CORP COM 116794108 46 595 SH   DFND 21 595 0 0
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BRUNSWICK CORP COM 117043109 8,495 89,167 SH   DFND 3 88,721 0 446
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B2GOLD CORP COM 11777Q209 977 285,645 SH   DFND 2 285,645 0 0
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B2GOLD CORP COM 11777Q209 179 52,240 SH   DFND 8 929 51,311 0
B2GOLD CORP COM 11777Q209 142 41,445 SH   SOLE   41,445 0 0
B2GOLD CORP COM 11777Q209 2,167 633,500 SH Call SOLE   633,500 0 0
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BUILD-A-BEAR WORKSHOP INC COM 120076104 250 14,730 SH   DFND 4 0 14,730 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 4,319 83,466 SH   DFND 4 0 53,220 30,246
BUILDERS FIRSTSOURCE INC COM 12008R107 412 7,956 SH   SOLE   7,956 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 517 10,000 SH Call SOLE   10,000 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 24 1,040 SH   DFND 2 1,040 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 129 5,500 SH   DFND 4 0 5,500 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 37 1,603 SH   SOLE   1,603 0 0
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BUTTERFLY NETWORK INC COM CL A 124155102 472 45,178 SH   DFND 5 45,178 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 160 15,294 SH   SOLE   15,294 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 30 10,900 SH   DFND 3 10,900 0 0
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C & F FINL CORP COM 12466Q104 112 2,100 SH   DFND 3 2,100 0 0
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C3 AI INC CL A 12468P104 8 168 SH   DFND 21 168 0 0
C3 AI INC CL A 12468P104 503 10,847 SH   DFND 3 10,697 0 150
C3 AI INC CL A 12468P104 285 6,142 SH   DFND 5 6,142 0 0
C3 AI INC CL A 12468P104 1,164 25,116 SH   SOLE   25,116 0 0
C3 AI INC CL A 12468P104 5,677 122,500 SH Put SOLE   122,500 0 0
CAE INC COM 124765108 34 1,150 SH   DFND   1,150 0 0
CAE INC COM 124765108 91,211 3,053,614 SH   DFND 1 3,053,614 0 0
CAE INC COM 124765108 9 294 SH   DFND 15 294 0 0
CAE INC COM 124765108 7 237 SH   DFND 2 237 0 0
CAE INC COM 124765108 4 136 SH   DFND 21 136 0 0
CAE INC COM 124765108 8 275 SH   DFND 24 0 0 275
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CHEESECAKE FACTORY INC COM 163072101 1,091 23,220 SH   DFND 5 16 23,204 0
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CHEESECAKE FACTORY INC COM 163072101 181 3,859 SH   SOLE   3,859 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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CHEFS WHSE INC COM 163086101 9 287 SH   DFND 21 287 0 0
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CHEGG INC COM 163092109 58 851 SH   DFND 21 851 0 0
CHEGG INC COM 163092109 11,850 174,213 SH   DFND 3 170,888 0 3,325
CHEGG INC COM 163092109 6,229 91,579 SH   DFND 5 640 90,939 0
CHEGG INC COM 163092109 2 27 SH   DFND 19 27 0 0
CHEGG INC COM 163092109 415 6,097 SH   SOLE   6,097 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 3 2,000 PRN   DFND 21 2,000 0 0
CHEGG INC NOTE 9/0 163092AF6 33,408 33,900,000 PRN   DFND 6 33,900,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 19 SH   DFND 2 19 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 3,000 SH   DFND 23 0 0 3,000
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CHEMED CORP NEW COM 16359R103 148 319 SH   DFND 15 319 0 0
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CHEMED CORP NEW COM 16359R103 260 560 SH   SOLE   560 0 0
CHEMOCENTRYX INC COM 16383L106 14 800 SH   DFND 3 800 0 0
CHEMOCENTRYX INC COM 16383L106 147 8,621 SH   SOLE   8,621 0 0
CHEMOURS CO COM 163851108 1,148 39,494 SH   DFND 1 39,494 0 0
CHEMOURS CO COM 163851108 78 2,672 SH   DFND 15 2,672 0 0
CHEMOURS CO COM 163851108 1,631 56,122 SH   DFND 21 56,014 0 108
CHEMOURS CO COM 163851108 2,660 91,534 SH   DFND 3 90,066 0 1,468
CHEMOURS CO COM 163851108 339 11,654 SH   DFND 5 11,640 14 0
CHEMOURS CO COM 163851108 34 1,167 SH   DFND 19 1,167 0 0
CHEMOURS CO COM 163851108 784 26,974 SH   SOLE   26,974 0 0
CHEMOURS CO COM 163851108 2,906 100,000 SH Put SOLE   100,000 0 0
CHEMUNG FINL CORP COM 164024101 35 763 SH   DFND 3 331 0 432
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 41 1,000 SH   DFND 15 1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,321 32,470 SH   DFND 3 31,573 0 897
CAE INC COM 124765108 354 11,848 SH   DFND 3 11,586 0 262
CAE INC COM 124765108 119,721 4,008,078 SH   DFND 5 3,338,476 669,602 0
CAE INC COM 124765108 1,920 64,271 SH   DFND 7 0 64,271 0
CAE INC COM 124765108 2,156 72,196 SH   DFND 8 30,218 41,978 0
CAE INC COM 124765108 72 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108 10,010 335,134 SH   SOLE   335,134 0 0
CAI INTERNATIONAL INC COM 12477X106 25 455 SH   DFND 2 455 0 0
CAI INTERNATIONAL INC COM 12477X106 28 500 SH   DFND 3 500 0 0
CAI INTERNATIONAL INC COM 12477X106 1,152 20,600 SH   DFND 4 0 20,600 0
CAI INTERNATIONAL INC COM 12477X106 76 1,362 SH   SOLE   1,362 0 0
CBIZ INC COM 124805102 64 1,976 SH   DFND 2 1,976 0 0
CBIZ INC COM 124805102 71 2,205 SH   DFND 3 1,878 0 327
CBIZ INC COM 124805102 9,023 278,996 SH   DFND 4 0 145,286 133,710
CBIZ INC COM 124805102 372 11,500 SH   DFND 5 11,500 0 0
CBIZ INC COM 124805102 136 4,190 SH   SOLE   4,190 0 0
CBTX INC COM 12481V104 14 548 SH   DFND 2 548 0 0
CBTX INC COM 12481V104 188 7,142 SH   DFND 3 7,142 0 0
CBTX INC COM 12481V104 41 1,541 SH   SOLE   1,541 0 0
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CBDMD INC COM 12482W101 21 10,000 SH   DFND 3 10,000 0 0
CBDMD INC COM 12482W101 1 350 SH   DFND 5 350 0 0
CBOE GLOBAL MKTS INC COM 12503M108 41,811 337,570 SH   DFND 1 337,570 0 0
CBOE GLOBAL MKTS INC COM 12503M108 428 3,452 SH   DFND 15 3,452 0 0
CBOE GLOBAL MKTS INC COM 12503M108 274 2,215 SH   DFND 2 2,215 0 0
CBOE GLOBAL MKTS INC COM 12503M108 569 4,596 SH   DFND 21 4,596 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,149 98,089 SH   DFND 3 96,385 0 1,704
CBOE GLOBAL MKTS INC COM 12503M108 2,823 22,790 SH   DFND 5 22,761 29 0
CBOE GLOBAL MKTS INC COM 12503M108 66 530 SH   DFND 8 530 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3 25 SH   OTR 19 0 0 25
CBOE GLOBAL MKTS INC COM 12503M108 4,537 36,630 SH   SOLE   36,630 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 140 16,799 SH   DFND 15 16,799 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 31 3,679 SH   DFND 21 3,679 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,113 372,359 SH   DFND 3 368,734 0 3,625
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1,554 SH   OTR 19 0 0 1,554
CBRE GROUP INC CL A 12504L109 549 5,640 SH   DFND 1 5,640 0 0
CBRE GROUP INC CL A 12504L109 274 2,810 SH   DFND 15 2,810 0 0
CBRE GROUP INC CL A 12504L109 683 7,012 SH   DFND 21 6,832 0 180
CBRE GROUP INC CL A 12504L109 109 1,120 SH   DFND 24 0 0 1,120
CBRE GROUP INC CL A 12504L109 13,745 141,178 SH   DFND 3 138,720 0 2,458
BLACKROCK INCOME TR INC COM 09247F100 12 2,000 SH   DFND 8 2,000 0 0
BLACKROCK INC COM 09247X101 52 62 SH   DFND   62 0 0
BLACKROCK INC COM 09247X101 84,437 100,681 SH   DFND 1 100,681 0 0
BLACKROCK INC COM 09247X101 250 298 SH   DFND 14 298 0 0
BLACKROCK INC COM 09247X101 2,664 3,176 SH   DFND 15 3,176 0 0
BLACKROCK INC COM 09247X101 34 40 SH   DFND 2 40 0 0
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BLACKROCK INC COM 09247X101 893 1,065 SH   DFND 23 761 0 304
BLACKROCK INC COM 09247X101 43,879 52,320 SH   DFND 24 24,026 0 28,294
BLACKROCK INC COM 09247X101 373,693 445,583 SH   DFND 3 434,128 0 11,455
BLACKROCK INC COM 09247X101 76,748 91,513 SH   DFND 5 90,485 1,028 0
BLACKROCK INC COM 09247X101 2,388 2,847 SH   DFND 7 0 2,847 0
BLACKROCK INC COM 09247X101 3,054 3,641 SH   DFND 8 3,391 250 0
BLACKROCK INC COM 09247X101 7,059 8,417 SH   DFND 19 8,386 0 31
BLACKROCK INC COM 09247X101 247 295 SH   OTR 19 94 0 201
BLACKROCK INC COM 09247X101 2,422 2,888 SH   DFND 29 2,888 0 0
BLACKROCK INC COM 09247X101 38,665 46,103 SH   SOLE   46,103 0 0
BLACKROCK VA MUN BD TR COM 092481100 6 344 SH   DFND 3 344 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 170 6,775 SH   DFND 15 6,775 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 6 238 SH   DFND 21 238 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,285 90,911 SH   DFND 3 76,409 0 14,502
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 32 1,280 SH   DFND 5 1,280 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 774 52,447 SH   DFND 3 52,447 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 64 4,327 SH   DFND 21 4,327 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 6,676 451,083 SH   DFND 3 450,303 0 780
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 236 15,410 SH   DFND 3 15,410 0 0
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 6,301 244,693 SH   DFND 3 242,253 0 2,440
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,920 152,222 SH   DFND 5 152,222 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 589 22,864 SH   DFND 8 22,864 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 42 1,628 SH   DFND 19 1,628 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 33 2,000 SH   DFND 21 2,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,465 88,461 SH   DFND 3 87,261 0 1,200
BLACKROCK MUNI INCOME TR II COM 09249N101 897 59,277 SH   DFND 3 58,093 0 1,184
BLACKROCK MUNI INCOME TR II COM 09249N101 30 2,000 SH   DFND 8 2,000 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,699 157,949 SH   DFND 3 157,868 0 81
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 300 SH   DFND 15 300 0 0
CBRE GROUP INC CL A 12504L109 278 2,855 SH   DFND 5 2,616 239 0
CBRE GROUP INC CL A 12504L109 4 38 SH   DFND 7 0 38 0
CBRE GROUP INC CL A 12504L109 13 138 SH   DFND 8 138 0 0
CBRE GROUP INC CL A 12504L109 729 7,488 SH   DFND 19 7,488 0 0
CBRE GROUP INC CL A 12504L109 1 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 9,187 94,365 SH   SOLE   94,365 0 0
CDK GLOBAL INC COM 12508E101 87 2,042 SH   DFND 15 2,042 0 0
CDK GLOBAL INC COM 12508E101 35 811 SH   DFND 21 811 0 0
CDK GLOBAL INC COM 12508E101 241 5,655 SH   DFND 3 5,556 0 99
CDK GLOBAL INC COM 12508E101 28 668 SH   DFND 5 655 13 0
CDK GLOBAL INC COM 12508E101 2 47 SH   DFND 7 0 47 0
CDK GLOBAL INC COM 12508E101 0 9 SH   DFND 8 9 0 0
CDK GLOBAL INC COM 12508E101 15 344 SH   DFND 19 344 0 0
CDK GLOBAL INC COM 12508E101 213 5,015 SH   SOLE   5,015 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 25 2,500 SH   DFND 3 2,500 0 0
CECO ENVIRONMENTAL CORP COM 125141101 11 1,610 SH   DFND 2 1,610 0 0
CECO ENVIRONMENTAL CORP COM 125141101 110 15,674 SH   DFND 4 0 15,674 0
CECO ENVIRONMENTAL CORP COM 125141101 18 2,605 SH   SOLE   2,605 0 0
CDW CORP COM 12514G108 1,856 10,198 SH   DFND 1 10,198 0 0
CDW CORP COM 12514G108 692 3,803 SH   DFND 15 3,803 0 0
CDW CORP COM 12514G108 277 1,523 SH   DFND 21 1,523 0 0
CDW CORP COM 12514G108 41 225 SH   DFND 24 0 0 225
CDW CORP COM 12514G108 49,193 270,264 SH   DFND 3 266,666 0 3,598
CDW CORP COM 12514G108 25,339 139,210 SH   DFND 4 0 0 139,210
CDW CORP COM 12514G108 18,199 99,981 SH   DFND 5 1,475 98,506 0
CDW CORP COM 12514G108 95 524 SH   DFND 8 524 0 0
CDW CORP COM 12514G108 30 165 SH   DFND 19 165 0 0
CDW CORP COM 12514G108 7,412 40,723 SH   SOLE   40,723 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 68 6,730 SH   DFND 2 6,730 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 5 486 SH   DFND 5 486 0 0
CF ACQUISITION CORP V CL A 12520R106 1 133 SH   DFND 5 133 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 41 4,000 SH   DFND 3 4,000 0 0
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CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 228 23,000 SH   DFND 3 23,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 274 27,796 SH   DFND 2 27,796 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1 128 SH   DFND 5 128 0 0
CF INDS HLDGS INC COM 125269100 1,877 33,633 SH   DFND 1 33,633 0 0
CF INDS HLDGS INC COM 125269100 2 31 SH   DFND 15 31 0 0
CF INDS HLDGS INC COM 125269100 88 1,574 SH   DFND 21 1,574 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 34 848 SH   DFND 5 848 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 61 1,500 SH   DFND 19 1,500 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 65 667 SH   DFND 2 667 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10 106 SH   DFND 21 56 0 50
CHENIERE ENERGY INC COM NEW 16411R208 977 10,005 SH   DFND 24 1,480 0 8,525
CHENIERE ENERGY INC COM NEW 16411R208 4,196 42,963 SH   DFND 3 41,826 0 1,137
CHENIERE ENERGY INC COM NEW 16411R208 2,527 25,873 SH   DFND 5 18,312 7,561 0
CHENIERE ENERGY INC COM NEW 16411R208 15 155 SH   DFND 8 155 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 25 SH   DFND 19 25 0 0
CHENIERE ENERGY INC COM NEW 16411R208 49 500 SH   OTR 19 0 0 500
CHENIERE ENERGY INC COM NEW 16411R208 1,308 13,397 SH   SOLE   13,397 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,008 2,350,000 PRN   DFND 24 1,560,000 0 790,000
CHERRY HILL MTG INVT CORP COM 164651101 8 877 SH   DFND 3 877 0 0
CHERRY HILL MTG INVT CORP COM 164651101 182 20,497 SH   DFND 4 0 20,497 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 87 2,398 SH   DFND 21 2,398 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 199 6,087 SH   DFND 21 6,087 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 0 2 SH   DFND 21 2 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 0 16 SH   DFND 3 16 0 0
CHESAPEAKE ENERGY CORP COM 165167735 6 94 SH   DFND 15 94 0 0
CHESAPEAKE ENERGY CORP COM 165167735 338 5,483 SH   DFND 2 5,483 0 0
CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH   DFND 21 1 0 0
CHESAPEAKE ENERGY CORP COM 165167735 95 1,539 SH   DFND 3 14 0 1,525
CHESAPEAKE ENERGY CORP COM 165167735 510 8,274 SH   SOLE   8,274 0 0
CHESAPEAKE UTILS CORP COM 165303108 8 63 SH   DFND 15 63 0 0
CHESAPEAKE UTILS CORP COM 165303108 60 498 SH   DFND 2 498 0 0
CHESAPEAKE UTILS CORP COM 165303108 35 291 SH   DFND 21 291 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,098 9,150 SH   DFND 3 8,824 0 326
CHESAPEAKE UTILS CORP COM 165303108 670 5,585 SH   DFND 4 0 5,585 0
CHESAPEAKE UTILS CORP COM 165303108 173 1,444 SH   SOLE   1,444 0 0
CHEVRON CORP NEW COM 166764100 249 2,450 SH   DFND   2,450 0 0
CHEVRON CORP NEW COM 166764100 197,376 1,945,552 SH   DFND 1 1,945,552 0 0
CHEVRON CORP NEW COM 166764100 162 1,600 SH   DFND 14 1,600 0 0
CHEVRON CORP NEW COM 166764100 6,127 60,392 SH   DFND 15 60,392 0 0
CHEVRON CORP NEW COM 166764100 74 731 SH   DFND 11 731 0 0
CHEVRON CORP NEW COM 166764100 2,908 28,661 SH   DFND 2 28,661 0 0
CHEVRON CORP NEW COM 166764100 126,487 1,246,787 SH   DFND 21 1,208,045 0 38,742
CHEVRON CORP NEW COM 166764100 12,603 124,231 SH   DFND 23 81,824 0 42,407
BLACKROCK ENHANCED GLOBAL DI COM 092501105 32 2,709 SH   DFND 21 2,709 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,201 187,948 SH   DFND 3 173,820 0 14,128
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3 294 SH   OTR 19 0 0 294
BLACKROCK CR ALLOCATION INCO COM 092508100 397 26,203 SH   DFND 15 26,203 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 3 201 SH   DFND 21 201 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,193 144,780 SH   DFND 24 27,263 0 117,517
BLACKROCK CR ALLOCATION INCO COM 092508100 6,772 447,012 SH   DFND 3 443,854 0 3,158
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 176 13,051 SH   DFND 3 13,051 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4 385 SH   DFND 21 385 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,858 406,995 SH   DFND 3 399,595 0 7,400
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,239 88,966 SH   DFND 3 87,001 0 1,965
BLACKROCK ENHANCED EQUITY DI COM 09251A104 49 5,000 SH   DFND 15 5,000 0 0
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BLACKROCK ENHANCED EQUITY DI COM 09251A104 12,613 1,287,023 SH   DFND 3 1,192,142 0 94,881
BLACKROCK ENHANCED EQUITY DI COM 09251A104 184 18,726 SH   DFND 5 18,726 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 550 SH   DFND 15 550 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 22 3,641 SH   DFND 21 3,641 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,511 245,698 SH   DFND 3 244,698 0 1,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 83 SH   OTR 19 0 0 83
BLACKROCK CAP INVT CORP COM 092533108 12 3,208 SH   DFND 21 3,208 0 0
BLACKROCK CAP INVT CORP COM 092533108 60 15,481 SH   DFND 3 15,420 0 61
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 30 1,848 SH   DFND 21 1,848 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,663 101,569 SH   DFND 3 98,360 0 3,209
BLACKROCK MUNIVEST FD INC COM 09253R105 1 137 SH   DFND 21 137 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,022 107,888 SH   DFND 3 107,888 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 14 911 SH   DFND 21 911 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 260 17,111 SH   DFND 3 17,111 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 128 8,598 SH   DFND 21 8,598 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 989 66,611 SH   DFND 3 64,980 0 1,631
BLACKROCK MUNICIPAL INCOME COM 09253X102 72 4,745 SH   DFND 21 4,745 0 0
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BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1 53 SH   OTR 19 0 0 53
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CALLON PETE CO DEL COM 13123X508 164 3,334 SH   SOLE   3,334 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1,788 226,053 SH   DFND 3 226,053 0 0
CALYXT INC COM 13173L107 0 89 SH   DFND 2 89 0 0
CAMBER ENERGY INC COM 13200M508 4 1,000 SH   DFND 5 1,000 0 0
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CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 91 SH   DFND 8 91 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 10 SH   DFND 2 10 0 0
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CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 10 412 SH   DFND 3 412 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 51 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 2 85 SH   DFND 5 85 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 244 6,881 SH   DFND 3 6,881 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 5 340 SH   DFND 3 340 0 0
CAMBRIA ETF TR TAIL RISK 132061862 2 100 SH   DFND 3 100 0 0
CAMBRIA ETF TR TAIL RISK 132061862 1,037 55,297 SH   DFND 5 55,297 0 0
CAMBRIA ETF TR TAIL RISK 132061862 22 1,175 SH   DFND 8 1,175 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 104 SH   DFND 8 104 0 0
CAMBRIDGE BANCORP COM 132152109 14 160 SH   DFND 2 160 0 0
CAMBRIDGE BANCORP COM 132152109 632 7,183 SH   DFND 3 4,924 0 2,259
CAMBRIDGE BANCORP COM 132152109 132 1,500 SH   DFND 4 0 1,500 0
CAMBRIDGE BANCORP COM 132152109 50 572 SH   SOLE   572 0 0
CAMDEN NATL CORP COM 133034108 3 66 SH   DFND 15 66 0 0
CAMDEN NATL CORP COM 133034108 19 396 SH   DFND 2 396 0 0
CAMDEN NATL CORP COM 133034108 204 4,249 SH   DFND 23 4,249 0 0
CAMDEN NATL CORP COM 133034108 522 10,903 SH   DFND 3 9,683 0 1,220
CAMDEN NATL CORP COM 133034108 50 1,050 SH   OTR 23 1,050 0 0
CAMDEN NATL CORP COM 133034108 59 1,235 SH   SOLE   1,235 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3 19 SH   DFND 15 19 0 0
CAMDEN PPTY TR SH BEN INT 133131102 388 2,630 SH   DFND 21 2,630 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,080 54,788 SH   DFND 3 54,205 0 583
CAMDEN PPTY TR SH BEN INT 133131102 1,384 9,383 SH   DFND 5 7,144 2,239 0
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CAMDEN PPTY TR SH BEN INT 133131102 671 4,548 SH   SOLE   4,548 0 0
CAMECO CORP COM 13321L108 44,374 2,042,069 SH   DFND 1 2,042,069 0 0
CAMECO CORP COM 13321L108 52 2,400 SH   DFND 14 2,400 0 0
CF INDS HLDGS INC COM 125269100 1,782 31,917 SH   DFND 3 31,917 0 0
CF INDS HLDGS INC COM 125269100 189 3,387 SH   DFND 5 2,298 1,089 0
CF INDS HLDGS INC COM 125269100 1 11 SH   OTR 19 0 0 11
CF INDS HLDGS INC COM 125269100 3,444 61,696 SH   SOLE   61,696 0 0
C4 THERAPEUTICS INC COM STK 12529R107 28 635 SH   DFND 2 635 0 0
C4 THERAPEUTICS INC COM STK 12529R107 168 3,755 SH   DFND 3 3,755 0 0
C4 THERAPEUTICS INC COM STK 12529R107 145 3,235 SH   SOLE   3,235 0 0
CGI INC CL A SUB VTG 12532H104 145 1,716 SH   DFND   1,716 0 0
CGI INC CL A SUB VTG 12532H104 346,930 4,093,091 SH   DFND 1 4,093,091 0 0
CGI INC CL A SUB VTG 12532H104 8 97 SH   DFND 15 97 0 0
CGI INC CL A SUB VTG 12532H104 31 367 SH   DFND 2 367 0 0
CGI INC CL A SUB VTG 12532H104 11 130 SH   DFND 24 0 0 130
CGI INC CL A SUB VTG 12532H104 144 1,703 SH   DFND 3 1,606 0 97
CGI INC CL A SUB VTG 12532H104 345,973 4,081,799 SH   DFND 5 3,483,915 597,884 0
CGI INC CL A SUB VTG 12532H104 4,781 56,404 SH   DFND 7 0 56,404 0
CGI INC CL A SUB VTG 12532H104 5,420 63,940 SH   DFND 8 54,047 9,893 0
CGI INC CL A SUB VTG 12532H104 418 4,930 SH   DFND 9 4,930 0 0
CGI INC CL A SUB VTG 12532H104 4,955 58,462 SH   SOLE   58,462 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64 741 SH   DFND 15 741 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 209 2,408 SH   DFND 21 2,408 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 351 4,035 SH   DFND 24 315 0 3,720
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,662 157,039 SH   DFND 3 152,738 0 4,301
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,665 88,098 SH   DFND 5 32,154 55,944 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 226 SH   DFND 8 226 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 142 SH   DFND 19 142 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 4,251 48,860 SH   SOLE   48,860 0 0
CI FINL CORP COM 125491100 87,812 4,310,846 SH   DFND 1 4,310,846 0 0
CI FINL CORP COM 125491100 19 944 SH   DFND 3 944 0 0
CI FINL CORP COM 125491100 13,576 666,491 SH   DFND 5 664,460 2,031 0
CI FINL CORP COM 125491100 169 8,300 SH Call DFND 5 8,300 0 0
CI FINL CORP COM 125491100 37 1,800 SH   DFND 7 0 1,800 0
CI FINL CORP COM 125491100 135 6,618 SH   DFND 8 6,618 0 0
CI FINL CORP COM 125491100 40,443 1,985,429 SH   SOLE   1,985,429 0 0
CIGNA CORP NEW COM 125523100 5,902 29,488 SH   DFND 1 29,488 0 0
CIGNA CORP NEW COM 125523100 606 3,028 SH   DFND 15 3,028 0 0
CIGNA CORP NEW COM 125523100 1,446 7,223 SH   DFND 21 6,919 0 304
CIGNA CORP NEW COM 125523100 4,138 20,672 SH   DFND 23 5,246 0 15,426
CIGNA CORP NEW COM 125523100 34,387 171,797 SH   DFND 3 159,874 0 11,923
CIGNA CORP NEW COM 125523100 10,247 51,193 SH   DFND 5 35,256 15,937 0
CIGNA CORP NEW COM 125523100 50 249 SH   DFND 7 0 249 0
CIGNA CORP NEW COM 125523100 143 712 SH   DFND 8 712 0 0
CIGNA CORP NEW COM 125523100 27 136 SH   DFND 19 136 0 0
CIGNA CORP NEW COM 125523100 159 792 SH   OTR 19 160 0 632
CIGNA CORP NEW COM 125523100 2,452 12,251 SH   SOLE   12,251 0 0
CIT GROUP INC COM NEW 125581801 828 15,938 SH   DFND 1 15,938 0 0
CIT GROUP INC COM NEW 125581801 20 391 SH   DFND 15 391 0 0
CIT GROUP INC COM NEW 125581801 2 40 SH   DFND 21 40 0 0
CIT GROUP INC COM NEW 125581801 1,704 32,796 SH   DFND 3 31,707 0 1,089
CIT GROUP INC COM NEW 125581801 752 14,467 SH   SOLE   14,467 0 0
CHP MERGER CORP COM CL A 12558Y106 104 10,383 SH   DFND 2 10,383 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 16 1,540 SH   DFND 2 1,540 0 0
CMC MATERIALS INC COM 12571T100 14 117 SH   DFND 15 117 0 0
CMC MATERIALS INC COM 12571T100 0 3 SH   DFND 21 3 0 0
CMC MATERIALS INC COM 12571T100 2,219 18,007 SH   DFND 3 17,873 0 134
CMC MATERIALS INC COM 12571T100 2 17 SH   DFND 7 0 17 0
CMC MATERIALS INC COM 12571T100 302 2,447 SH   SOLE   2,447 0 0
CME GROUP INC COM 12572Q105 15,785 81,626 SH   DFND 1 81,626 0 0
CME GROUP INC COM 12572Q105 1,064 5,504 SH   DFND 15 5,504 0 0
CME GROUP INC COM 12572Q105 302 1,562 SH   DFND 2 1,562 0 0
CME GROUP INC COM 12572Q105 159,448 824,534 SH   DFND 21 808,340 0 16,194
CME GROUP INC COM 12572Q105 2,001 10,349 SH   DFND 23 8,566 0 1,783
CME GROUP INC COM 12572Q105 745 3,855 SH   DFND 24 0 0 3,855
CME GROUP INC COM 12572Q105 71,870 371,653 SH   DFND 3 356,461 0 15,192
CME GROUP INC COM 12572Q105 8,941 46,236 SH   DFND 5 5,356 40,880 0
CME GROUP INC COM 12572Q105 683 3,531 SH   DFND 7 0 3,531 0
CME GROUP INC COM 12572Q105 167 863 SH   DFND 8 34 829 0
CME GROUP INC COM 12572Q105 68,005 351,663 SH   DFND 19 351,663 0 0
CME GROUP INC COM 12572Q105 610 3,155 SH   OTR 19 3,138 0 17
CME GROUP INC COM 12572Q105 241 1,246 SH   DFND 25 1,246 0 0
CME GROUP INC COM 12572Q105 22,549 116,607 SH   SOLE   116,607 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 10 1,000 SH   DFND 24 0 0 1,000
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 0 200 SH   DFND 24 0 0 200
CMS ENERGY CORP COM 125896100 18,774 314,312 SH   DFND 1 314,312 0 0
CMS ENERGY CORP COM 125896100 33 550 SH   DFND 15 550 0 0
CMS ENERGY CORP COM 125896100 4,029 67,461 SH   DFND 21 62,427 0 5,034
CMS ENERGY CORP COM 125896100 20 328 SH   DFND 23 328 0 0
CMS ENERGY CORP COM 125896100 3,950 66,137 SH   DFND 3 61,663 0 4,474
CAMECO CORP COM 13321L108 199 9,161 SH   DFND 15 9,161 0 0
CAMECO CORP COM 13321L108 43 1,992 SH   DFND 21 1,992 0 0
CAMECO CORP COM 13321L108 22 1,000 SH   DFND 24 0 0 1,000
CAMECO CORP COM 13321L108 8,388 386,013 SH   DFND 3 383,091 0 2,922
CAMECO CORP COM 13321L108 37,485 1,725,051 SH   DFND 5 1,638,623 86,428 0
CAMECO CORP COM 13321L108 8,833 406,500 SH Call DFND 5 406,500 0 0
CAMECO CORP COM 13321L108 4,346 200,000 SH Put DFND 5 200,000 0 0
CAMECO CORP COM 13321L108 136 6,279 SH   DFND 7 0 6,279 0
CAMECO CORP COM 13321L108 1,316 60,550 SH   DFND 8 59,045 1,505 0
CAMECO CORP COM 13321L108 52 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 22 1,000 SH   DFND 19 1,000 0 0
CAMECO CORP COM 13321L108 42,143 1,939,399 SH   SOLE   1,939,399 0 0
CAMPBELL SOUP CO COM 134429109 1 15 SH   DFND 15 15 0 0
CAMPBELL SOUP CO COM 134429109 12 289 SH   DFND 2 289 0 0
CAMPBELL SOUP CO COM 134429109 111 2,662 SH   DFND 21 2,662 0 0
CAMPBELL SOUP CO COM 134429109 10,040 240,139 SH   DFND 3 232,290 0 7,849
CAMPBELL SOUP CO COM 134429109 3,746 89,595 SH   DFND 5 33,328 56,267 0
CAMPBELL SOUP CO COM 134429109 68 1,624 SH   DFND 7 0 1,624 0
CAMPBELL SOUP CO COM 134429109 10 250 SH   DFND 8 250 0 0
CAMPBELL SOUP CO COM 134429109 1,485 35,514 SH   SOLE   35,514 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 45 1,147 SH   DFND 2 1,147 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 260 6,688 SH   DFND 3 6,488 0 200
CAMPING WORLD HLDGS INC CL A 13462K109 3,222 82,886 SH   DFND 5 82,886 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 139 3,575 SH   SOLE   3,575 0 0
CANAAN INC SPONSORED ADS 134748102 3 560 SH   DFND 2 560 0 0
CANAAN INC SPONSORED ADS 134748102 5 800 SH   DFND 3 0 0 800
CANAAN INC SPONSORED ADS 134748102 66 10,800 SH   DFND 5 10,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,924 138,034 SH   DFND 1 138,034 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 38 SH   DFND 15 38 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 495 13,866 SH   DFND 3 13,199 0 667
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 14,414 404,091 SH   DFND 5 403,856 235 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 90 SH   DFND 7 0 90 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 60 1,685 SH   DFND 8 1,685 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 14 400 SH   DFND 19 400 0 0
CANADIAN IMP BK COMM COM 136069101 528 4,746 SH   DFND   4,746 0 0
CANADIAN IMP BK COMM COM 136069101 1,649,324 14,818,721 SH   DFND 1 14,818,721 0 0
CANADIAN IMP BK COMM COM 136069101 466 4,186 SH   DFND 15 4,186 0 0
CANADIAN IMP BK COMM COM 136069101 17 154 SH   DFND 2 154 0 0
CANADIAN IMP BK COMM COM 136069101 77 689 SH   DFND 21 689 0 0
CHEVRON CORP NEW COM 166764100 13,500 133,074 SH   DFND 24 9,118 0 123,956
CHEVRON CORP NEW COM 166764100 437,571 4,313,170 SH   DFND 3 4,065,718 0 247,452
CHEVRON CORP NEW COM 166764100 203 2,000 SH Put DFND 3 2,000 0 0
CHEVRON CORP NEW COM 166764100 175,584 1,730,740 SH   DFND 5 1,227,100 503,640 0
CHEVRON CORP NEW COM 166764100 6,489 63,963 SH   DFND 7 0 63,963 0
CHEVRON CORP NEW COM 166764100 5,491 54,128 SH   DFND 8 44,279 9,849 0
CHEVRON CORP NEW COM 166764100 167 1,647 SH   DFND 9 1,647 0 0
CHEVRON CORP NEW COM 166764100 26,106 257,333 SH   DFND 19 257,333 0 0
CHEVRON CORP NEW COM 166764100 273 2,691 SH   OTR 19 2,671 0 20
CHEVRON CORP NEW COM 166764100 2,286 22,535 SH   DFND 29 22,535 0 0
CHEVRON CORP NEW COM 166764100 54 537 SH   DFND 33 537 0 0
CHEVRON CORP NEW COM 166764100 78,000 768,852 SH   SOLE   768,852 0 0
CHEVRON CORP NEW COM 166764100 11,190 110,300 SH Call SOLE   110,300 0 0
CHEVRON CORP NEW COM 166764100 10 100 SH Put SOLE   100 0 0
CHEWY INC CL A 16679L109 160 2,350 SH   DFND 15 2,350 0 0
CHEWY INC CL A 16679L109 17 243 SH   DFND 21 243 0 0
CHEWY INC CL A 16679L109 27,466 403,256 SH   DFND 3 388,020 0 15,236
CHEWY INC CL A 16679L109 18,202 267,250 SH   DFND 5 22,058 245,192 0
CHEWY INC CL A 16679L109 3,727 54,716 SH   DFND 7 0 54,716 0
CHEWY INC CL A 16679L109 133 1,950 SH   DFND 8 1,132 818 0
CHEWY INC CL A 16679L109 13 190 SH   DFND 19 190 0 0
CHEWY INC CL A 16679L109 63 928 SH   SOLE   928 0 0
CHICAGO RIVET & MACH CO COM 168088102 64 2,400 SH   DFND 4 0 2,400 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4 157 SH   DFND 2 157 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 14 596 SH   SOLE   596 0 0
CHICOS FAS INC COM 168615102 15 3,425 SH   DFND 2 3,425 0 0
CHICOS FAS INC COM 168615102 41 9,150 SH   DFND 3 9,150 0 0
CHICOS FAS INC COM 168615102 36 8,043 SH   DFND 5 8,043 0 0
CHICOS FAS INC COM 168615102 45 10,076 SH   SOLE   10,076 0 0
CHILDRENS PL INC NEW COM 168905107 2 27 SH   DFND 15 27 0 0
CHILDRENS PL INC NEW COM 168905107 24 321 SH   DFND 2 321 0 0
CHILDRENS PL INC NEW COM 168905107 27 353 SH   DFND 21 353 0 0
CHILDRENS PL INC NEW COM 168905107 114 1,510 SH   DFND 3 1,510 0 0
CHILDRENS PL INC NEW COM 168905107 89 1,177 SH   SOLE   1,177 0 0
CHIMERA INVT CORP COM NEW 16934Q208 105 7,056 SH   DFND 2 7,056 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 16 SH   DFND 21 16 0 0
CHIMERA INVT CORP COM NEW 16934Q208 48,361 3,256,643 SH   DFND 23 3,073,883 0 182,760
CHIMERA INVT CORP COM NEW 16934Q208 294 19,765 SH   DFND 3 19,599 0 166
CHIMERA INVT CORP COM NEW 16934Q208 1,118 75,288 SH   DFND 5 75,288 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,397 95,131 SH   DFND 3 95,131 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 10 708 SH   OTR 19 0 0 708
BLACKROCK MUNIYILD QULT FD I COM 09254F100 314 19,391 SH   DFND 21 19,391 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,135 70,045 SH   DFND 3 70,045 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 81 5,000 SH   DFND 19 5,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 5 362 SH   DFND 21 362 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 273 18,982 SH   DFND 3 18,982 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 27 1,766 SH   DFND 15 1,766 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 469 30,850 SH   DFND 3 30,850 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 530 33,817 SH   DFND 3 29,873 0 3,944
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 189 12,438 SH   DFND 3 10,101 0 2,337
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 442 27,795 SH   DFND 3 27,195 0 600
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 32 2,216 SH   DFND 15 2,216 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4 288 SH   DFND 21 288 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 924 63,631 SH   DFND 3 63,631 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1 91 SH   OTR 19 0 0 91
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 27 1,754 SH   DFND 15 1,754 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,539 99,487 SH   DFND 3 99,483 0 4
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 165 10,552 SH   DFND 3 7,771 0 2,781
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 416 26,796 SH   DFND 3 26,796 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,575 108,352 SH   DFND 3 106,352 0 2,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,651 119,741 SH   DFND 3 119,741 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 282 17,581 SH   DFND 3 17,581 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 20 1,680 SH   DFND 15 1,680 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 77 6,326 SH   DFND 21 6,326 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,643 298,610 SH   DFND 3 286,544 0 12,066
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 207 SH   DFND 5 207 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 161 SH   DFND 21 161 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 297 25,751 SH   DFND 3 25,640 0 111
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4 319 SH   DFND 5 319 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 17 1,257 SH   DFND 21 1,257 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,493 111,725 SH   DFND 3 108,400 0 3,325
BLACKROCK ENHANCD CAP & INM COM 09256A109 40 2,000 SH   DFND 21 2,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 8,282 409,979 SH   DFND 3 400,635 0 9,344
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 38 2,300 SH   DFND 15 2,300 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,373 83,627 SH   DFND 3 83,627 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 43 2,600 SH   DFND 5 2,600 0 0
CMS ENERGY CORP COM 125896100 20,783 347,944 SH   DFND 5 30,624 317,320 0
CMS ENERGY CORP COM 125896100 60 1,003 SH   DFND 7 0 1,003 0
CMS ENERGY CORP COM 125896100 150 2,507 SH   DFND 8 2,507 0 0
CMS ENERGY CORP COM 125896100 3,605 60,349 SH   DFND 19 60,349 0 0
CMS ENERGY CORP COM 125896100 0 6 SH   OTR 19 0 0 6
CMS ENERGY CORP COM 125896100 739 12,378 SH   DFND 29 12,378 0 0
CMS ENERGY CORP COM 125896100 5,463 91,455 SH   SOLE   91,455 0 0
CNA FINL CORP COM 126117100 4,785 114,047 SH   DFND 1 114,047 0 0
CNA FINL CORP COM 126117100 40 959 SH   DFND 15 959 0 0
CNA FINL CORP COM 126117100 204 4,865 SH   DFND 2 4,865 0 0
CNA FINL CORP COM 126117100 3 75 SH   DFND 21 75 0 0
CNA FINL CORP COM 126117100 17 407 SH   DFND 3 407 0 0
CNA FINL CORP COM 126117100 37 872 SH   SOLE   872 0 0
CNB FINL CORP PA COM 126128107 13 540 SH   DFND 2 540 0 0
CNB FINL CORP PA COM 126128107 69 2,833 SH   DFND 3 2,833 0 0
CNB FINL CORP PA COM 126128107 163 6,700 SH   DFND 4 0 6,700 0
CNB FINL CORP PA COM 126128107 33 1,346 SH   SOLE   1,346 0 0
CRA INTL INC COM 12618T105 11 108 SH   DFND 2 108 0 0
CRA INTL INC COM 12618T105 365 3,670 SH   DFND 3 3,670 0 0
CRA INTL INC COM 12618T105 328 3,300 SH   DFND 4 0 3,300 0
CRA INTL INC COM 12618T105 59 596 SH   SOLE   596 0 0
CNO FINL GROUP INC COM 12621E103 9 372 SH   DFND 21 372 0 0
CNO FINL GROUP INC COM 12621E103 3,371 143,216 SH   DFND 3 142,221 0 995
CNO FINL GROUP INC COM 12621E103 251 10,683 SH   SOLE   10,683 0 0
CRH PLC ADR 12626K203 80 1,712 SH   DFND 15 1,712 0 0
CRH PLC ADR 12626K203 146 3,133 SH   DFND 21 3,133 0 0
CRH PLC ADR 12626K203 969 20,724 SH   DFND 3 20,010 0 714
CRH PLC ADR 12626K203 4,719 100,954 SH   DFND 5 13,656 87,298 0
CRH PLC ADR 12626K203 560 11,973 SH   DFND 7 0 11,973 0
CRH PLC ADR 12626K203 203 4,336 SH   DFND 8 137 4,199 0
CRH PLC ADR 12626K203 2 33 SH   DFND 19 33 0 0
CS DISCO INC COM 126327105 20 426 SH   DFND 2 426 0 0
CS DISCO INC COM 126327105 52 1,083 SH   SOLE   1,083 0 0
CSG SYS INTL INC COM 126349109 19 393 SH   DFND 15 393 0 0
CSG SYS INTL INC COM 126349109 24 495 SH   DFND 2 495 0 0
CSG SYS INTL INC COM 126349109 2 38 SH   DFND 21 38 0 0
CSG SYS INTL INC COM 126349109 22 458 SH   DFND 23 458 0 0
CSG SYS INTL INC COM 126349109 2,970 61,628 SH   DFND 3 60,260 0 1,368
CSG SYS INTL INC COM 126349109 131 2,726 SH   SOLE   2,726 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 72 70,000 PRN   SOLE   70,000 0 0
CANADIAN IMP BK COMM COM 136069101 12,762 114,665 SH   DFND 3 111,001 0 3,664
CANADIAN IMP BK COMM COM 136069101 915,359 8,224,254 SH   DFND 5 7,019,952 1,204,302 0
CANADIAN IMP BK COMM COM 136069101 117,978 1,060,000 SH Call DFND 5 1,060,000 0 0
CANADIAN IMP BK COMM COM 136069101 234,231 2,104,500 SH Put DFND 5 2,104,500 0 0
CANADIAN IMP BK COMM COM 136069101 73,645 661,681 SH   DFND 7 0 661,681 0
CANADIAN IMP BK COMM COM 136069101 18,018 161,891 SH   DFND 8 126,611 35,280 0
CANADIAN IMP BK COMM COM 136069101 1,479 13,286 SH   DFND 9 13,286 0 0
CANADIAN IMP BK COMM COM 136069101 4,056 36,446 SH   DFND 29 36,446 0 0
CANADIAN IMP BK COMM COM 136069101 46 416 SH   OTR 7 416 0 0
CANADIAN IMP BK COMM COM 136069101 1,335,344 11,997,696 SH   SOLE   11,997,696 0 0
CANADIAN IMP BK COMM COM 136069101 10,707 96,200 SH Put SOLE   96,200 0 0
CANADIAN NATL RY CO COM 136375102 564 4,876 SH   DFND   4,876 0 0
CANADIAN NATL RY CO COM 136375102 2,002,793 17,317,711 SH   DFND 1 17,317,711 0 0
CANADIAN NATL RY CO COM 136375102 2,259 19,532 SH   DFND 15 19,532 0 0
CANADIAN NATL RY CO COM 136375102 0 1 SH   DFND 2 1 0 0
CANADIAN NATL RY CO COM 136375102 361 3,119 SH   DFND 21 2,900 0 219
CANADIAN NATL RY CO COM 136375102 211 1,821 SH   DFND 23 1,821 0 0
CANADIAN NATL RY CO COM 136375102 9,225 79,766 SH   DFND 3 72,670 0 7,096
CANADIAN NATL RY CO COM 136375102 1,337,716 11,566,932 SH   DFND 5 9,296,409 2,270,523 0
CANADIAN NATL RY CO COM 136375102 26,600 230,000 SH Call DFND 5 230,000 0 0
CANADIAN NATL RY CO COM 136375102 33,539 290,000 SH Put DFND 5 290,000 0 0
CANADIAN NATL RY CO COM 136375102 96,120 831,129 SH   DFND 7 0 831,129 0
CANADIAN NATL RY CO COM 136375102 27,862 240,919 SH   DFND 8 204,376 36,543 0
CANADIAN NATL RY CO COM 136375102 2,190 18,935 SH   DFND 9 18,935 0 0
CANADIAN NATL RY CO COM 136375102 119 1,027 SH   DFND 19 1,027 0 0
CANADIAN NATL RY CO COM 136375102 54 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 327,655 2,833,161 SH   SOLE   2,833,161 0 0
CANADIAN NAT RES LTD COM 136385101 321 8,798 SH   DFND   8,798 0 0
CANADIAN NAT RES LTD COM 136385101 1,196,890 32,755,600 SH   DFND 1 32,755,600 0 0
CANADIAN NAT RES LTD COM 136385101 9 242 SH   DFND 15 242 0 0
CANADIAN NAT RES LTD COM 136385101 45 1,235 SH   DFND 21 1,235 0 0
CANADIAN NAT RES LTD COM 136385101 7,625 208,678 SH   DFND 3 204,842 0 3,836
CANADIAN NAT RES LTD COM 136385101 796,937 21,810,002 SH   DFND 5 18,568,607 3,241,395 0
CANADIAN NAT RES LTD COM 136385101 36,540 1,000,000 SH Put DFND 5 1,000,000 0 0
CANADIAN NAT RES LTD COM 136385101 37,951 1,038,602 SH   DFND 7 0 1,038,602 0
CANADIAN NAT RES LTD COM 136385101 14,802 405,086 SH   DFND 8 351,535 53,551 0
CANADIAN NAT RES LTD COM 136385101 933 25,526 SH   DFND 9 25,526 0 0
CANADIAN NAT RES LTD COM 136385101 12 315 SH   DFND 19 315 0 0
CANADIAN NAT RES LTD COM 136385101 2,282 62,455 SH   DFND 29 62,455 0 0
CSW INDUSTRIALS INC COM 126402106 40 314 SH   DFND 2 314 0 0
CSW INDUSTRIALS INC COM 126402106 96 750 SH   DFND 3 750 0 0
CSW INDUSTRIALS INC COM 126402106 159 1,243 SH   SOLE   1,243 0 0
CSX CORP COM 126408103 1,057 35,538 SH   DFND 1 35,538 0 0
CSX CORP COM 126408103 584 19,649 SH   DFND 15 19,649 0 0
CSX CORP COM 126408103 2,087 70,163 SH   DFND 21 70,163 0 0
CSX CORP COM 126408103 892 30,000 SH   DFND 24 0 0 30,000
CSX CORP COM 126408103 39,127 1,315,627 SH   DFND 3 1,175,173 0 140,454
CSX CORP COM 126408103 25,539 858,740 SH   DFND 5 612,883 245,857 0
CSX CORP COM 126408103 690 23,214 SH   DFND 7 0 23,214 0
CSX CORP COM 126408103 1,125 37,830 SH   DFND 8 30,890 6,940 0
CSX CORP COM 126408103 60 2,022 SH   DFND 19 2,022 0 0
CSX CORP COM 126408103 3 105 SH   OTR 19 0 0 105
CSX CORP COM 126408103 10,693 359,549 SH   DFND 16 359,549 0 0
CSX CORP COM 126408103 22,379 752,503 SH   SOLE   752,503 0 0
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   DFND 21 33 0 0
CTI BIOPHARMA CORP COM 12648L601 0 13 SH   DFND 5 13 0 0
CTS CORP COM 126501105 499 16,130 SH   DFND 4 0 16,130 0
CTS CORP COM 126501105 83 2,673 SH   SOLE   2,673 0 0
CNX RES CORP COM 12653C108 59 4,696 SH   DFND 15 4,696 0 0
CNX RES CORP COM 12653C108 124 9,805 SH   DFND 21 9,805 0 0
CNX RES CORP COM 12653C108 34 2,681 SH   DFND 3 1,681 0 1,000
CNX RES CORP COM 12653C108 748 59,300 SH   DFND 5 0 59,300 0
CNX RES CORP COM 12653C108 46 3,665 SH   DFND 19 3,665 0 0
CNX RES CORP COM 12653C108 106 8,400 SH   SOLE   8,400 0 0
CVB FINL CORP COM 126600105 62 3,040 SH   DFND 2 3,040 0 0
CVB FINL CORP COM 126600105 221 10,826 SH   SOLE   10,826 0 0
CVR ENERGY INC COM 12662P108 31 1,871 SH   DFND 2 1,871 0 0
CVR ENERGY INC COM 12662P108 4 250 SH   DFND 3 250 0 0
CVR ENERGY INC COM 12662P108 37 2,245 SH   DFND 5 2,245 0 0
CVR ENERGY INC COM 12662P108 41 2,479 SH   SOLE   2,479 0 0
CVR PARTNERS LP COM 126633205 1 10 SH   DFND 21 10 0 0
CVR PARTNERS LP COM 126633205 29 419 SH   DFND 3 419 0 0
CVRX INC COM 126638105 5 303 SH   DFND 2 303 0 0
CVRX INC COM 126638105 55 3,298 SH   DFND 5 3,298 0 0
CVRX INC COM 126638105 11 680 SH   SOLE   680 0 0
CVS HEALTH CORP COM 126650100 78 918 SH   DFND   918 0 0
CVS HEALTH CORP COM 126650100 153,357 1,807,178 SH   DFND 1 1,807,178 0 0
CVS HEALTH CORP COM 126650100 2,548 30,027 SH   DFND 15 30,027 0 0
CVS HEALTH CORP COM 126650100 9,223 108,690 SH   DFND 21 90,200 0 18,490
CANADIAN NAT RES LTD COM 136385101 29 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101 214,518 5,870,776 SH   SOLE   5,870,776 0 0
CANADIAN PAC RY LTD COM 13645T100 235 3,619 SH   DFND   3,619 0 0
CANADIAN PAC RY LTD COM 13645T100 1,391,359 21,382,502 SH   DFND 1 21,382,502 0 0
CANADIAN PAC RY LTD COM 13645T100 194 2,987 SH   DFND 15 2,987 0 0
CANADIAN PAC RY LTD COM 13645T100 83 1,278 SH   DFND 21 1,278 0 0
CANADIAN PAC RY LTD COM 13645T100 10,803 166,027 SH   DFND 3 159,272 0 6,755
CANADIAN PAC RY LTD COM 13645T100 1,007,074 15,476,776 SH   DFND 5 14,192,752 1,284,024 0
CANADIAN PAC RY LTD COM 13645T100 9,982 153,400 SH Call DFND 5 153,400 0 0
CANADIAN PAC RY LTD COM 13645T100 1,301 20,000 SH Put DFND 5 20,000 0 0
CANADIAN PAC RY LTD COM 13645T100 63,634 977,938 SH   DFND 7 0 977,938 0
CANADIAN PAC RY LTD COM 13645T100 24,721 379,914 SH   DFND 8 331,916 47,998 0
CANADIAN PAC RY LTD COM 13645T100 625 9,600 SH   DFND 9 9,600 0 0
CANADIAN PAC RY LTD COM 13645T100 244 3,750 SH   DFND 19 3,750 0 0
CANADIAN PAC RY LTD COM 13645T100 5 80 SH   OTR 19 0 0 80
CANADIAN PAC RY LTD COM 13645T100 3,966 60,947 SH   DFND 29 60,947 0 0
CANADIAN PAC RY LTD COM 13645T100 40 615 SH   OTR 7 615 0 0
CANADIAN PAC RY LTD COM 13645T100 166,606 2,560,409 SH   SOLE   2,560,409 0 0
CANADIAN SOLAR INC COM 136635109 16 450 SH   DFND 21 450 0 0
CANADIAN SOLAR INC COM 136635109 56 1,628 SH   DFND 3 1,458 0 170
CANADIAN SOLAR INC COM 136635109 303 8,746 SH   DFND 5 7,457 1,289 0
CANADIAN SOLAR INC COM 136635109 4 112 SH   DFND 8 112 0 0
CANADIAN SOLAR INC COM 136635109 164 4,729 SH   DFND 19 4,729 0 0
CANADIAN SOLAR INC COM 136635109 28 800 SH   SOLE   800 0 0
CANGO INC ADS 137586103 0 85 SH   DFND 2 85 0 0
CANGO INC ADS 137586103 7 1,680 SH   DFND 5 1,680 0 0
CANNAE HLDGS INC COM 13765N107 12 375 SH   DFND   375 0 0
CANNAE HLDGS INC COM 13765N107 12 396 SH   DFND 15 396 0 0
CANNAE HLDGS INC COM 13765N107 134 4,308 SH   DFND 2 4,308 0 0
CANNAE HLDGS INC COM 13765N107 0 10 SH   DFND 21 10 0 0
CANNAE HLDGS INC COM 13765N107 8,405 270,182 SH   DFND 3 262,049 0 8,133
CANNAE HLDGS INC COM 13765N107 4,711 151,444 SH   DFND 5 2,175 149,269 0
CANNAE HLDGS INC COM 13765N107 994 31,955 SH   DFND 19 31,955 0 0
CANNAE HLDGS INC COM 13765N107 221 7,099 SH   SOLE   7,099 0 0
CANO HEALTH INC COM CL A 13781Y103 694 54,709 SH   DFND 3 54,709 0 0
CANON INC SPONSORED ADR 138006309 1 59 SH   DFND 15 59 0 0
CANON INC SPONSORED ADR 138006309 1 43 SH   DFND 2 43 0 0
CANON INC SPONSORED ADR 138006309 2 81 SH   DFND 21 81 0 0
CANON INC SPONSORED ADR 138006309 30 1,224 SH   DFND 3 1,224 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 160 SH   DFND 7 0 160 0
CHIMERA INVT CORP COM NEW 16934Q208 213 14,330 SH   DFND 8 14,330 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6 400 SH   DFND 19 400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,480 99,661 SH   DFND 26;23 0 0 99,661
CHIMERIX INC COM 16934W106 38 6,113 SH   SOLE   6,113 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 26 8,000 SH   DFND 21 8,000 0 0
CHINA FD INC COM 169373107 213 8,371 SH   DFND 3 8,371 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 498 SH   DFND 3 0 0 498
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 27 SH   DFND 5 27 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 500 SH   DFND 19 500 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 9 189 SH   DFND 15 189 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3 56 SH   DFND 2 56 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,014 40,967 SH   DFND 3 40,838 0 129
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,493 50,702 SH   DFND 5 50,702 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 111 2,264 SH   DFND 8 2,264 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 3 3,000 PRN   DFND 21 3,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 21,487 18,989,000 PRN   DFND 6 18,989,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 335 SH   DFND 2 335 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 161 SH   DFND 3 161 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 45 5,378 SH   DFND 2 5,378 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 218 25,913 SH   DFND 3 25,913 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 8 920 SH   DFND 5 920 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 4 291 SH   DFND 2 291 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 35 2,773 SH   SOLE   2,773 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 425 234 SH   DFND 15 234 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 600 330 SH   DFND 21 330 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,416 22,787 SH   DFND 3 21,709 0 1,078
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,960 2,729 SH   DFND 5 1,466 1,263 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 220 121 SH   DFND 8 121 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 554 305 SH   DFND 19 305 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 471 259 SH   OTR 19 259 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,206 26,523 SH   SOLE   26,523 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,090 1,700 SH Call SOLE   1,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,538 11,300 SH Put SOLE   11,300 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4 104 SH   DFND 15 104 0 0
CHOICE HOTELS INTL INC COM 169905106 489 3,873 SH   DFND 1 3,873 0 0
CHOICE HOTELS INTL INC COM 169905106 63 502 SH   DFND 15 502 0 0
CHOICE HOTELS INTL INC COM 169905106 23 183 SH   DFND 21 183 0 0
CVS HEALTH CORP COM 126650100 13,913 163,949 SH   DFND 23 112,711 0 51,238
CVS HEALTH CORP COM 126650100 16,860 198,683 SH   DFND 24 10,424 0 188,259
CVS HEALTH CORP COM 126650100 408,036 4,808,347 SH   DFND 3 4,528,013 0 280,334
CVS HEALTH CORP COM 126650100 481,599 5,675,218 SH   DFND 5 5,263,956 411,262 0
CVS HEALTH CORP COM 126650100 6,636 78,198 SH   DFND 7 0 78,198 0
CVS HEALTH CORP COM 126650100 18,113 213,447 SH   DFND 8 206,906 6,541 0
CVS HEALTH CORP COM 126650100 306 3,603 SH   DFND 9 3,603 0 0
CVS HEALTH CORP COM 126650100 6,283 74,042 SH   DFND 19 73,938 0 104
CVS HEALTH CORP COM 126650100 36 425 SH   OTR 19 340 0 85
CVS HEALTH CORP COM 126650100 3,390 39,952 SH   DFND 29 39,952 0 0
CVS HEALTH CORP COM 126650100 891 10,500 SH   OTR 23 10,500 0 0
CVS HEALTH CORP COM 126650100 77,242 910,234 SH   SOLE   910,234 0 0
CVS HEALTH CORP COM 126650100 16,828 198,300 SH Call SOLE   198,300 0 0
CVS HEALTH CORP COM 126650100 37,831 445,800 SH Put SOLE   445,800 0 0
CABLE ONE INC COM 12685J105 209 115 SH   DFND 15 115 0 0
CABLE ONE INC COM 12685J105 11,851 6,536 SH   DFND 3 6,378 0 158
CABLE ONE INC COM 12685J105 12,112 6,680 SH   DFND 4 0 0 6,680
CABLE ONE INC COM 12685J105 60 33 SH   DFND 5 31 2 0
CABLE ONE INC COM 12685J105 2 1 SH   OTR 19 0 0 1
CABLE ONE INC COM 12685J105 457 252 SH   SOLE   252 0 0
CABOT CORP COM 127055101 11 223 SH   DFND 21 223 0 0
CABOT CORP COM 127055101 11,220 223,870 SH   DFND 23 206,575 0 17,295
CABOT CORP COM 127055101 339 6,768 SH   DFND 3 6,768 0 0
CABOT CORP COM 127055101 2 32 SH   DFND 19 32 0 0
CABOT CORP COM 127055101 558 11,135 SH   DFND 26;23 0 0 11,135
CABOT OIL & GAS CORP COM 127097103 405 18,604 SH   DFND 1 18,604 0 0
CABOT OIL & GAS CORP COM 127097103 78 3,585 SH   DFND 15 3,585 0 0
CABOT OIL & GAS CORP COM 127097103 379 17,409 SH   DFND 2 17,409 0 0
CABOT OIL & GAS CORP COM 127097103 75 3,459 SH   DFND 21 3,459 0 0
CABOT OIL & GAS CORP COM 127097103 26,750 1,229,333 SH   DFND 3 1,185,899 0 43,434
CABOT OIL & GAS CORP COM 127097103 12,275 564,114 SH   DFND 5 7,225 556,889 0
CABOT OIL & GAS CORP COM 127097103 9 395 SH   DFND 19 395 0 0
CABOT OIL & GAS CORP COM 127097103 2,917 134,072 SH   SOLE   134,072 0 0
CACI INTL INC CL A 127190304 41 158 SH   DFND 15 158 0 0
CACI INTL INC CL A 127190304 1,158 4,420 SH   DFND 21 4,420 0 0
CACI INTL INC CL A 127190304 19,500 74,398 SH   DFND 23 68,561 0 5,837
CACI INTL INC CL A 127190304 6,864 26,187 SH   DFND 3 25,919 0 268
CACI INTL INC CL A 127190304 1,436 5,480 SH   DFND 4 0 5,480 0
CACI INTL INC CL A 127190304 4,664 17,795 SH   DFND 5 17,795 0 0
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BLACKROCK RES & COMMODITIES SHS 09257A108 35 3,893 SH   DFND 21 3,893 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 8,374 937,751 SH   DFND 3 848,871 0 88,880
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 68 4,500 SH   DFND 15 4,500 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 653 43,047 SH   DFND 3 42,047 0 1,000
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,846 111,537 SH   DFND 3 102,433 0 9,104
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BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,788 201,314 SH   DFND 3 201,314 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1 82 SH   OTR 19 0 0 82
BLACKSTONE MTG TR INC COM CL A 09257W100 431 14,215 SH   DFND 15 14,215 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 90 2,983 SH   DFND 2 2,983 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7 222 SH   DFND 21 222 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,916 195,121 SH   DFND 3 192,213 0 2,908
BLACKSTONE MTG TR INC COM CL A 09257W100 312 10,283 SH   DFND 5 10,283 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 145 4,789 SH   DFND 8 4,789 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 376 12,387 SH   SOLE   12,387 0 0
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BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 3,965 3,921,000 PRN   SOLE   3,921,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 158 155,000 PRN   DFND 3 155,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 2,897 2,849,000 PRN   SOLE   2,849,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 4,976 265,946 SH   DFND 3 259,171 0 6,775
BLACKROCK MULTI SECTOR INC T COM 09258A107 12 636 SH   DFND 5 636 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 303 5,814 SH   DFND 15 5,814 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 15,327 293,839 SH   DFND 3 243,637 0 50,202
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 26 500 SH   DFND 19 500 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 703 134,716 SH   DFND 3 134,716 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 13 935 SH   DFND 2 935 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,254 92,420 SH   DFND 3 91,391 0 1,029
BLACKROCK TCP CAPITAL CORP COM 09259E108 8 595 SH   DFND 19 595 0 0
BLACKSTONE INC COM 09260D107 3,042 26,148 SH   DFND   26,148 0 0
BLACKSTONE INC COM 09260D107 54,969 472,482 SH   DFND 1 472,482 0 0
BLACKSTONE INC COM 09260D107 415 3,570 SH   DFND 14 3,570 0 0
BLACKSTONE INC COM 09260D107 6,277 53,954 SH   DFND 15 53,954 0 0
BLACKSTONE INC COM 09260D107 130 1,115 SH   DFND 2 1,115 0 0
BLACKSTONE INC COM 09260D107 229,661 1,974,048 SH   DFND 21 1,930,748 0 43,300
BLACKSTONE INC COM 09260D107 285 2,450 SH   DFND 24 0 0 2,450
CACI INTL INC CL A 127190304 83 315 SH   DFND 8 315 0 0
CACI INTL INC CL A 127190304 3 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 985 3,760 SH   DFND 26;23 0 0 3,760
CACI INTL INC CL A 127190304 221 845 SH   SOLE   845 0 0
CACTUS INC CL A 127203107 10 275 SH   DFND 15 275 0 0
CACTUS INC CL A 127203107 19 512 SH   DFND 21 512 0 0
CACTUS INC CL A 127203107 21,716 575,729 SH   DFND 23 530,548 0 45,181
CACTUS INC CL A 127203107 273 7,243 SH   DFND 3 6,537 0 706
CACTUS INC CL A 127203107 1,098 29,102 SH   DFND 26;23 0 0 29,102
CACTUS INC CL A 127203107 172 4,571 SH   SOLE   4,571 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,709 143,351 SH   DFND 1 143,351 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 200 1,319 SH   DFND 15 1,319 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 547 3,612 SH   DFND 21 3,612 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 27,001 178,296 SH   DFND 3 175,335 0 2,961
CADENCE DESIGN SYSTEM INC COM 127387108 19,634 129,651 SH   DFND 5 12,072 117,579 0
CADENCE DESIGN SYSTEM INC COM 127387108 141 933 SH   DFND 8 933 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 37 SH   DFND 19 37 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,548 82,857 SH   SOLE   82,857 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,513 29,800 SH Call SOLE   29,800 0 0
CADENCE BANCORPORATION CL A 12739A100 292 13,278 SH   DFND 1 13,278 0 0
CADENCE BANCORPORATION CL A 12739A100 148 6,752 SH   DFND 2 6,752 0 0
CADENCE BANCORPORATION CL A 12739A100 9 417 SH   DFND 21 417 0 0
CADENCE BANCORPORATION CL A 12739A100 403 18,350 SH   DFND 3 18,350 0 0
CADENCE BANCORPORATION CL A 12739A100 2 100 SH   DFND 19 100 0 0
CADENCE BANCORPORATION CL A 12739A100 632 28,764 SH   SOLE   28,764 0 0
CADIZ INC COM NEW 127537207 5 672 SH   DFND 2 672 0 0
CADIZ INC COM NEW 127537207 21 3,000 SH   DFND 3 3,000 0 0
CADIZ INC COM NEW 127537207 3 435 SH   DFND 19 435 0 0
CADIZ INC COM NEW 127537207 12 1,764 SH   SOLE   1,764 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 71,382 635,750 SH   DFND 1 635,750 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 415 3,695 SH   DFND 15 3,695 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 44 396 SH   DFND 21 396 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,069 45,147 SH   DFND 23 38,582 0 6,565
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,673 14,902 SH   DFND 3 14,485 0 417
CAESARS ENTERTAINMENT INC NE COM 12769G100 35,725 318,180 SH   DFND 4 0 0 318,180
CAESARS ENTERTAINMENT INC NE COM 12769G100 326 2,901 SH   DFND 5 2,901 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,351 20,935 SH   SOLE   20,935 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,175 55,000 SH Put SOLE   55,000 0 0
CHOICE HOTELS INTL INC COM 169905106 645 5,103 SH   DFND 3 5,103 0 0
CHOICE HOTELS INTL INC COM 169905106 44 346 SH   DFND 5 346 0 0
CHROMADEX CORP COM NEW 171077407 10 1,557 SH   DFND 2 1,557 0 0
CHROMADEX CORP COM NEW 171077407 25 3,925 SH   SOLE   3,925 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 14 357 SH   DFND 7 0 357 0
CHURCH & DWIGHT INC COM 171340102 85 1,033 SH   DFND 15 1,033 0 0
CHURCH & DWIGHT INC COM 171340102 479 5,806 SH   DFND 21 5,806 0 0
CHURCH & DWIGHT INC COM 171340102 21,989 266,310 SH   DFND 3 241,801 0 24,509
CHURCH & DWIGHT INC COM 171340102 13,695 165,860 SH   DFND 4 0 0 165,860
CHURCH & DWIGHT INC COM 171340102 3,113 37,704 SH   DFND 5 37,479 225 0
CHURCH & DWIGHT INC COM 171340102 41 500 SH   DFND 7 0 500 0
CHURCH & DWIGHT INC COM 171340102 21 260 SH   DFND 8 260 0 0
CHURCH & DWIGHT INC COM 171340102 90 1,094 SH   DFND 19 1,094 0 0
CHURCH & DWIGHT INC COM 171340102 1 7 SH   OTR 19 0 0 7
CHURCH & DWIGHT INC COM 171340102 6,478 78,455 SH   SOLE   78,455 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 45 4,483 SH   DFND 2 4,483 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 22 2,200 SH   DFND 2 2,200 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3 302 SH   DFND 5 302 0 0
CHURCHILL DOWNS INC COM 171484108 123 513 SH   DFND 15 513 0 0
CHURCHILL DOWNS INC COM 171484108 31 128 SH   DFND 21 128 0 0
CHURCHILL DOWNS INC COM 171484108 480 2,000 SH   DFND 24 0 0 2,000
CHURCHILL DOWNS INC COM 171484108 1,060 4,416 SH   DFND 3 4,017 0 399
CHURCHILL DOWNS INC COM 171484108 46 191 SH   DFND 5 29 162 0
CHURCHILL DOWNS INC COM 171484108 4 17 SH   OTR 19 0 0 17
CHURCHILL DOWNS INC COM 171484108 346 1,441 SH   SOLE   1,441 0 0
CHUYS HLDGS INC COM 171604101 18 563 SH   DFND 2 563 0 0
CHUYS HLDGS INC COM 171604101 62 1,954 SH   DFND 3 1,891 0 63
CHUYS HLDGS INC COM 171604101 132 4,200 SH   DFND 4 0 4,200 0
CHUYS HLDGS INC COM 171604101 15 483 SH   DFND 5 68 415 0
CHUYS HLDGS INC COM 171604101 53 1,667 SH   SOLE   1,667 0 0
CIENA CORP COM NEW 171779309 73 1,417 SH   DFND 15 1,417 0 0
CIENA CORP COM NEW 171779309 154 2,992 SH   DFND 21 2,992 0 0
CIENA CORP COM NEW 171779309 7,837 152,626 SH   DFND 23 139,251 0 13,375
CIENA CORP COM NEW 171779309 369 7,179 SH   DFND 24 0 0 7,179
CIENA CORP COM NEW 171779309 2,648 51,577 SH   DFND 3 50,068 0 1,509
CIENA CORP COM NEW 171779309 944 18,380 SH   DFND 4 0 0 18,380
CIENA CORP COM NEW 171779309 253 4,930 SH   DFND 5 4,930 0 0
CIENA CORP COM NEW 171779309 77 1,500 SH   DFND 8 1,500 0 0
BLACKSTONE INC COM 09260D107 145,654 1,251,968 SH   DFND 3 1,133,622 0 118,346
BLACKSTONE INC COM 09260D107 109,965 945,205 SH   DFND 5 795,871 149,334 0
BLACKSTONE INC COM 09260D107 21,263 182,768 SH   DFND 7 0 182,768 0
BLACKSTONE INC COM 09260D107 7,821 67,229 SH   DFND 8 25,872 41,357 0
BLACKSTONE INC COM 09260D107 87 750 SH   DFND 9 750 0 0
BLACKSTONE INC COM 09260D107 93,024 799,590 SH   DFND 19 799,473 0 117
BLACKSTONE INC COM 09260D107 835 7,180 SH   OTR 19 7,180 0 0
BLACKSTONE INC COM 09260D107 5,232 44,975 SH   DFND 29 44,975 0 0
BLACKSTONE INC COM 09260D107 11,185 96,139 SH   DFND 18 96,139 0 0
BLACKSTONE INC COM 09260D107 301 2,583 SH   DFND 25 2,583 0 0
BLACKSTONE INC COM 09260D107 1,391,755 11,962,823 SH   DFND 16 11,962,823 0 0
BLACKSTONE INC COM 09260D107 3,420 29,398 SH   SOLE   29,398 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 438 16,219 SH   DFND 15 16,219 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,260 37,746 SH   SOLE   37,746 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 542 93,383 SH   DFND 4 0 93,383 0
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CONTANGO OIL & GAS CO COM NEW 21075N204 22 4,923 SH   DFND 2 4,923 0 0
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CAPITAL ONE FINL CORP COM 14040H105 1,118 6,900 SH   OTR 23 6,900 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 37,631 397,500 SH Put SOLE   397,500 0 0
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CISCO SYS INC COM 17275R102 13,724 252,147 SH   DFND 8 227,661 24,486 0
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CISCO SYS INC COM 17275R102 14,288 262,500 SH Put SOLE   262,500 0 0
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CINTAS CORP COM 172908105 619 1,625 SH   DFND 15 1,625 0 0
CINTAS CORP COM 172908105 218,489 573,975 SH   DFND 21 561,563 0 12,412
CINTAS CORP COM 172908105 38 100 SH   DFND 23 100 0 0
CINTAS CORP COM 172908105 14,911 39,171 SH   DFND 3 38,469 0 702
CINTAS CORP COM 172908105 33,026 86,759 SH   DFND 5 3,449 83,310 0
CINTAS CORP COM 172908105 5,729 15,050 SH   DFND 7 0 15,050 0
CINTAS CORP COM 172908105 152 400 SH   DFND 8 80 320 0
CINTAS CORP COM 172908105 98,326 258,304 SH   DFND 19 258,304 0 0
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CINTAS CORP COM 172908105 322 846 SH   DFND 25 846 0 0
CINTAS CORP COM 172908105 10,926 28,702 SH   SOLE   28,702 0 0
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CITIGROUP INC COM NEW 172967424 11,715 166,934 SH   DFND 24 20,190 0 146,744
CITIGROUP INC COM NEW 172967424 81,057 1,154,982 SH   DFND 3 1,108,583 0 46,399
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CARDIOVASCULAR SYS INC DEL COM 141619106 108 3,292 SH   SOLE   3,292 0 0
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CARDLYTICS INC COM 14161W105 75 895 SH   DFND 2 895 0 0
CARDLYTICS INC COM 14161W105 28 334 SH   DFND 21 334 0 0
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CAREDX INC COM 14167L103 3 45 SH   DFND 21 45 0 0
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CAREDX INC COM 14167L103 268 4,237 SH   SOLE   4,237 0 0
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CARETRUST REIT INC COM 14174T107 22 1,075 SH   DFND 19 1,075 0 0
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CARGURUS INC COM CL A 141788109 36 1,145 SH   DFND 15 1,145 0 0
CARGURUS INC COM CL A 141788109 88 2,817 SH   DFND 2 2,817 0 0
CARGURUS INC COM CL A 141788109 10,756 342,452 SH   DFND 3 330,454 0 11,998
CARGURUS INC COM CL A 141788109 137 4,357 SH   DFND 5 4,357 0 0
CARGURUS INC COM CL A 141788109 620 19,752 SH   SOLE   19,752 0 0
CARIBOU BIOSCIENCES INC COM 142038108 16 652 SH   DFND 2 652 0 0
CARIBOU BIOSCIENCES INC COM 142038108 12 500 SH   DFND 3 500 0 0
CARIBOU BIOSCIENCES INC COM 142038108 38 1,606 SH   SOLE   1,606 0 0
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CARLISLE COS INC COM 142339100 32 162 SH   DFND 21 162 0 0
CARLISLE COS INC COM 142339100 12,241 61,577 SH   DFND 3 59,962 0 1,615
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CARLISLE COS INC COM 142339100 8,146 40,976 SH   DFND 5 13,270 27,706 0
CARLISLE COS INC COM 142339100 64 323 SH   DFND 7 0 323 0
CARLISLE COS INC COM 142339100 35 175 SH   DFND 8 175 0 0
CARLISLE COS INC COM 142339100 3 17 SH   SOLE   17 0 0
CARLOTZ INC COM CL A 142552108 13 3,306 SH   DFND 2 3,306 0 0
CARLOTZ INC COM CL A 142552108 92 24,141 SH   DFND 5 24,141 0 0
CARLOTZ INC COM CL A 142552108 29 7,657 SH   SOLE   7,657 0 0
CITIGROUP INC COM NEW 172967424 58,739 836,976 SH   DFND 5 774,548 62,428 0
CITIGROUP INC COM NEW 172967424 3,057 43,554 SH   DFND 7 0 43,554 0
CITIGROUP INC COM NEW 172967424 1,616 23,029 SH   DFND 8 19,786 3,243 0
CITIGROUP INC COM NEW 172967424 1,759 25,066 SH   DFND 19 24,837 0 229
CITIGROUP INC COM NEW 172967424 2 27 SH   OTR 19 0 0 27
CITIGROUP INC COM NEW 172967424 142,213 2,026,407 SH   SOLE   2,026,407 0 0
CITIGROUP INC COM NEW 172967424 6,316 90,000 SH Call SOLE   90,000 0 0
CITIGROUP INC COM NEW 172967424 66,271 944,300 SH Put SOLE   944,300 0 0
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CITI TRENDS INC COM 17306X102 1 9 SH   DFND 2 9 0 0
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CITI TRENDS INC COM 17306X102 416 5,700 SH   DFND 4 0 5,700 0
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CITI TRENDS INC COM 17306X102 730 10,000 SH Call SOLE   10,000 0 0
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CITIZENS FINL GROUP INC COM 174610105 63,089 1,342,901 SH   DFND 1 1,342,901 0 0
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CITIZENS FINL GROUP INC COM 174610105 247 5,248 SH   DFND 2 5,248 0 0
CITIZENS FINL GROUP INC COM 174610105 110,576 2,353,682 SH   DFND 21 2,306,051 0 47,631
CITIZENS FINL GROUP INC COM 174610105 12,914 274,879 SH   DFND 3 273,333 0 1,546
CITIZENS FINL GROUP INC COM 174610105 33,008 702,587 SH   DFND 4 0 0 702,587
CITIZENS FINL GROUP INC COM 174610105 11,196 238,307 SH   DFND 5 22,819 215,488 0
CITIZENS FINL GROUP INC COM 174610105 542 11,539 SH   DFND 7 0 11,539 0
CITIZENS FINL GROUP INC COM 174610105 170 3,624 SH   DFND 8 1,255 2,369 0
CITIZENS FINL GROUP INC COM 174610105 24,707 525,911 SH   DFND 19 525,911 0 0
CITIZENS FINL GROUP INC COM 174610105 324 6,886 SH   OTR 19 6,805 0 81
CITIZENS FINL GROUP INC COM 174610105 6,877 146,372 SH   SOLE   146,372 0 0
CITIZENS HLDG CO MISS COM 174715102 0 22 SH   DFND 2 22 0 0
CITIZENS INC CL A 174740100 14 2,180 SH   DFND 2 2,180 0 0
CITIZENS INC CL A 174740100 73 11,813 SH   DFND 21 11,813 0 0
CITIZENS INC CL A 174740100 225 36,250 SH   DFND 4 0 36,250 0
CITIZENS INC CL A 174740100 26 4,181 SH   SOLE   4,181 0 0
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CITRIX SYS INC COM 177376100 34 315 SH   DFND 24 0 0 315
CITRIX SYS INC COM 177376100 9,313 86,739 SH   DFND 3 85,735 0 1,004
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DICKS SPORTING GOODS INC COM 253393102 24 200 SH   DFND 15 200 0 0
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DICKS SPORTING GOODS INC COM 253393102 4,149 34,642 SH   DFND 5 14,385 20,257 0
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DICKS SPORTING GOODS INC COM 253393102 2 16 SH   DFND 19 16 0 0
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DIGI INTL INC COM 253798102 15 700 SH   DFND 15 700 0 0
DIGI INTL INC COM 253798102 29 1,373 SH   DFND 2 1,373 0 0
DIGI INTL INC COM 253798102 8,867 421,825 SH   DFND 3 417,375 0 4,450
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DIGITAL RLTY TR INC COM 253868103 10,369 71,785 SH   DFND 23 70,135 0 1,650
DIGITAL RLTY TR INC COM 253868103 12,102 83,780 SH   DFND 24 3,540 0 80,240
DIGITAL RLTY TR INC COM 253868103 270,330 1,871,440 SH   DFND 3 1,800,774 0 70,666
DIGITAL RLTY TR INC COM 253868103 24,685 170,887 SH   DFND 5 104,703 66,184 0
DIGITAL RLTY TR INC COM 253868103 5 35 SH   DFND 7 0 35 0
DIGITAL RLTY TR INC COM 253868103 1,384 9,580 SH   DFND 8 9,580 0 0
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DIGITAL RLTY TR INC COM 253868103 11,466 79,377 SH   SOLE   79,377 0 0
DIGITAL RLTY TR INC COM 253868103 289 2,000 SH Put SOLE   2,000 0 0
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CORECIVIC INC COM 21871N101 1 100 SH   DFND 5 100 0 0
CORECIVIC INC COM 21871N101 89 10,027 SH   SOLE   10,027 0 0
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CORE & MAIN INC CL A 21874C102 52 2,000 SH   DFND 3 2,000 0 0
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CARMAX INC COM 143130102 1 8 SH   OTR 19 0 0 8
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CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 244 25,000 SH   DFND 3 25,000 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 195 7,800 SH   DFND 1 7,800 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 750 30,000 SH Call DFND 3 0 0 30,000
CARNIVAL CORP UNIT 99/99/9999 143658300 14,346 573,626 SH   DFND 5 570,467 3,159 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 238 9,521 SH   DFND 8 8,521 1,000 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 3,034 121,300 SH Call SOLE   121,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24,635 985,000 SH Put SOLE   985,000 0 0
CARNIVAL PLC ADR 14365C103 2 93 SH   DFND 15 93 0 0
CARNIVAL PLC ADR 14365C103 3 120 SH   DFND 2 120 0 0
CARNIVAL PLC ADR 14365C103 14 630 SH   DFND 3 630 0 0
CARNIVAL PLC ADR 14365C103 83 3,635 SH   DFND 5 3,635 0 0
CARNIVAL PLC ADR 14365C103 11 500 SH   DFND 8 500 0 0
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CORNING INC COM 219350105 386 10,575 SH   OTR 23 10,575 0 0
CORNING INC COM 219350105 8,558 234,543 SH   SOLE   234,543 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 204 7,565 SH   DFND 14 7,565 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 624 SH   DFND 21 624 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,386 422,007 SH   DFND 23 389,578 0 32,429
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 492 18,248 SH   DFND 3 17,776 0 472
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 564 20,889 SH   DFND 26;23 0 0 20,889
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 258 9,562 SH   SOLE   9,562 0 0
CORSAIR GAMING INC COM 22041X102 78 2,995 SH   DFND 3 2,925 0 70
CORSAIR GAMING INC COM 22041X102 13 500 SH   DFND 5 500 0 0
CORSAIR GAMING INC COM 22041X102 2 80 SH   DFND 8 80 0 0
CORSAIR GAMING INC COM 22041X102 59 2,291 SH   SOLE   2,291 0 0
CORTEVA INC COM 22052L104 5,813 138,153 SH   DFND 1 138,153 0 0
CORTEVA INC COM 22052L104 40 951 SH   DFND 14 951 0 0
CORTEVA INC COM 22052L104 379 8,995 SH   DFND 15 8,995 0 0
CORTEVA INC COM 22052L104 6,372 151,434 SH   DFND 21 146,919 0 4,515
CORTEVA INC COM 22052L104 22 514 SH   DFND 23 514 0 0
CORTEVA INC COM 22052L104 50 1,198 SH   DFND 24 0 0 1,198
CORTEVA INC COM 22052L104 44,560 1,058,939 SH   DFND 3 1,017,388 0 41,551
CORTEVA INC COM 22052L104 28,715 682,383 SH   DFND 5 280,609 401,774 0
CORTEVA INC COM 22052L104 16 373 SH   DFND 7 0 373 0
CORTEVA INC COM 22052L104 339 8,046 SH   DFND 8 8,046 0 0
CORTEVA INC COM 22052L104 125 2,969 SH   DFND 19 2,969 0 0
CORTEVA INC COM 22052L104 2 39 SH   OTR 19 0 0 39
CORTEVA INC COM 22052L104 8,708 206,948 SH   SOLE   206,948 0 0
CORTEXYME INC COM 22053A107 9 100 SH   DFND 3 100 0 0
CORTEXYME INC COM 22053A107 153 1,671 SH   SOLE   1,671 0 0
CORVEL CORP COM 221006109 330 1,774 SH   DFND 15 1,774 0 0
CORVEL CORP COM 221006109 1 6 SH   DFND 21 6 0 0
CORVEL CORP COM 221006109 36 195 SH   DFND 19 195 0 0
CORVEL CORP COM 221006109 138 739 SH   SOLE   739 0 0
CORVUS GOLD INC COM 221013105 32 10,000 SH   DFND 14 10,000 0 0
CORVUS GOLD INC COM 221013105 11 3,479 SH   DFND 5 3,479 0 0
COSAN S A ADS 22113B103 2 108 SH   DFND 15 108 0 0
COSAN S A ADS 22113B103 27 1,606 SH   DFND 3 1,606 0 0
COSTCO WHSL CORP NEW COM 22160K105 271,176 603,486 SH   DFND 1 603,486 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 2 271 SH   SOLE   271 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 90 9,178 SH   DFND 2 9,178 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 165 27,434 SH   DFND 2 27,434 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 130 21,500 SH   DFND 21 0 0 21,500
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,854 639,145 SH   DFND 3 636,145 0 3,000
DIGITALBRIDGE GROUP INC CL A COM 25401T108 93 15,500 SH   DFND 5 15,500 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 245 40,643 SH   SOLE   40,643 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4 53 SH   DFND 15 53 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 49 633 SH   DFND 2 633 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 31 400 SH   DFND 24 0 0 400
DIGITALOCEAN HLDGS INC COM 25402D102 1,709 22,010 SH   DFND 3 22,010 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 875 11,272 SH   DFND 5 11,272 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7 95 SH   DFND 8 95 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 39 500 SH   OTR 19 0 0 500
DIGITALOCEAN HLDGS INC COM 25402D102 322 4,149 SH   SOLE   4,149 0 0
DILLARDS INC CL A 254067101 1,864 10,805 SH   DFND 1 10,805 0 0
DILLARDS INC CL A 254067101 8 47 SH   DFND 21 47 0 0
DILLARDS INC CL A 254067101 86 500 SH   DFND 3 500 0 0
DILLARDS INC CL A 254067101 302 1,749 SH   SOLE   1,749 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 95 2,916 SH   DFND 15 2,916 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 25 757 SH   DFND 2 757 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 206 6,295 SH   DFND 3 2,328 0 3,967
DIME CMNTY BANCSHARES INC COM 25432X102 341 10,448 SH   DFND 4 0 10,448 0
DIME CMNTY BANCSHARES INC COM 25432X102 95 2,898 SH   SOLE   2,898 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,260 108,151 SH   DFND 3 78,856 0 29,295
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 535 17,764 SH   DFND 5 17,046 718 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 309 10,246 SH   DFND 8 10,246 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 399 13,799 SH   DFND 3 13,799 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 692 23,921 SH   DFND 5 23,921 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 228 7,888 SH   DFND 8 7,888 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 97 3,562 SH   DFND 3 3,562 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 225 8,265 SH   DFND 5 7,995 270 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 213 4,520 SH   DFND 21 4,520 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5,583 118,378 SH   DFND 3 109,520 0 8,858
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 31 647 SH   DFND 19 647 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,575 27,388 SH   DFND 3 24,801 0 2,587
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 146 3,287 SH   DFND 21 3,287 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 227 5,108 SH   DFND 3 5,108 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17 379 SH   DFND 19 379 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,917 109,767 SH   DFND 21 109,767 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,508 56,761 SH   DFND 3 55,672 0 1,089
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 160 6,016 SH   DFND 19 6,016 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 184 5,607 SH   DFND 3 5,607 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12,471 481,876 SH   DFND 15 481,876 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 107 4,131 SH   DFND 21 4,131 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,103 158,529 SH   DFND 3 154,368 0 4,161
DINE BRANDS GLOBAL INC COM 254423106 16 192 SH   DFND 2 192 0 0
DINE BRANDS GLOBAL INC COM 254423106 11 132 SH   DFND 21 132 0 0
DINE BRANDS GLOBAL INC COM 254423106 129 1,584 SH   DFND 3 484 0 1,100
DINE BRANDS GLOBAL INC COM 254423106 6 71 SH   DFND 5 71 0 0
DINE BRANDS GLOBAL INC COM 254423106 8 100 SH   DFND 8 100 0 0
DINE BRANDS GLOBAL INC COM 254423106 16 203 SH   DFND 19 203 0 0
DINE BRANDS GLOBAL INC COM 254423106 1 17 SH   OTR 19 0 0 17
DINE BRANDS GLOBAL INC COM 254423106 111 1,365 SH   SOLE   1,365 0 0
DIODES INC COM 254543101 19 214 SH   DFND 15 214 0 0
DIODES INC COM 254543101 83 915 SH   DFND 2 915 0 0
DIODES INC COM 254543101 25 279 SH   DFND 21 279 0 0
DIODES INC COM 254543101 1,382 15,258 SH   DFND 3 15,007 0 251
DIODES INC COM 254543101 37,118 409,740 SH   DFND 4 0 81,799 327,941
DIODES INC COM 254543101 3,643 40,216 SH   DFND 32;4 0 40,216 0
DIODES INC COM 254543101 331 3,652 SH   SOLE   3,652 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 17 300 SH   DFND 3 300 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 30 750 SH   DFND 3 750 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 5,435 206,825 SH   DFND 2 206,825 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 6 115 SH   DFND 2 115 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 10 450 SH   DFND 3 450 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 12 146 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 511 6,163 SH   DFND 2 6,163 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 108 1,300 SH   DFND 21 1,300 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,623 31,654 SH   DFND 3 30,502 0 1,152
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 886 28,720 SH   DFND 21 0 0 28,720
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 852 36,750 SH   DFND 21 0 0 36,750
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 106 900 SH   DFND 21 900 0 0
CITRIX SYS INC COM 177376100 59 550 SH   DFND 7 0 550 0
CITRIX SYS INC COM 177376100 13 125 SH   DFND 8 125 0 0
CITRIX SYS INC COM 177376100 18 163 SH   DFND 19 163 0 0
CITRIX SYS INC COM 177376100 18,728 174,423 SH   SOLE   174,423 0 0
CITY HLDG CO COM 177835105 33 419 SH   DFND 2 419 0 0
CITY HLDG CO COM 177835105 248 3,185 SH   DFND 3 3,185 0 0
CITY HLDG CO COM 177835105 99 1,272 SH   SOLE   1,272 0 0
CITY OFFICE REIT INC COM 178587101 16 890 SH   DFND 2 890 0 0
CITY OFFICE REIT INC COM 178587101 2 120 SH   DFND 21 120 0 0
CITY OFFICE REIT INC COM 178587101 521 29,185 SH   DFND 3 27,485 0 1,700
CITY OFFICE REIT INC COM 178587101 71 4,000 SH   DFND 5 4,000 0 0
CITY OFFICE REIT INC COM 178587101 64 3,578 SH   SOLE   3,578 0 0
CIVEO CORP CDA COM NEW 17878Y207 2 86 SH   DFND 2 86 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,734 77,083 SH   DFND 21 77,083 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 13 575 SH   DFND 2 575 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 207 8,900 SH   DFND 4 0 8,900 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 29 1,243 SH   SOLE   1,243 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 251 25,500 SH   DFND 3 25,500 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1 67 SH   DFND 5 67 0 0
CLARUS CORP NEW COM 18270P109 13 514 SH   DFND 2 514 0 0
CLARUS CORP NEW COM 18270P109 250 9,742 SH   DFND 4 0 9,742 0
CLARUS CORP NEW COM 18270P109 52 2,025 SH   SOLE   2,025 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 1 200 SH   DFND 5 200 0 0
CLEAN HARBORS INC COM 184496107 606 5,834 SH   DFND 1 5,834 0 0
CLEAN HARBORS INC COM 184496107 22 211 SH   DFND 15 211 0 0
CLEAN HARBORS INC COM 184496107 7 69 SH   DFND 21 69 0 0
CLEAN HARBORS INC COM 184496107 58,298 561,263 SH   DFND 23 528,504 0 32,759
CLEAN HARBORS INC COM 184496107 3,376 32,503 SH   DFND 3 30,719 0 1,784
CLEAN HARBORS INC COM 184496107 175 1,682 SH   DFND 5 1,682 0 0
CLEAN HARBORS INC COM 184496107 1,568 15,094 SH   DFND 26;23 0 0 15,094
CLEAN HARBORS INC COM 184496107 191 1,843 SH   SOLE   1,843 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 373 SH   DFND 15 373 0 0
CLEAN ENERGY FUELS CORP COM 184499101 58 7,059 SH   DFND 2 7,059 0 0
CLEAN ENERGY FUELS CORP COM 184499101 758 92,998 SH   DFND 3 92,998 0 0
CLEAN ENERGY FUELS CORP COM 184499101 80 9,845 SH   DFND 5 9,845 0 0
CLEAN ENERGY FUELS CORP COM 184499101 18 2,200 SH   DFND 19 2,200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 236 28,926 SH   SOLE   28,926 0 0
CLEANSPARK INC COM NEW 18452B209 12 1,000 SH   DFND 15 1,000 0 0
CLEANSPARK INC COM NEW 18452B209 26 2,230 SH   DFND 2 2,230 0 0
CARTERS INC COM 146229109 0 4 SH   SOLE   4 0 0
CARVANA CO CL A 146869102 805 2,669 SH   DFND 15 2,669 0 0
CARVANA CO CL A 146869102 82 271 SH   DFND 21 271 0 0
CARVANA CO CL A 146869102 3,914 12,979 SH   DFND 3 12,806 0 173
CARVANA CO CL A 146869102 862 2,859 SH   DFND 5 912 1,947 0
CARVANA CO CL A 146869102 16 54 SH   DFND 8 54 0 0
CARVANA CO CL A 146869102 960 3,184 SH   SOLE   3,184 0 0
CARVER BANCORP INC COM NEW 146875604 1 73 SH   DFND 2 73 0 0
CASA SYS INC COM 14713L102 18 2,628 SH   SOLE   2,628 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 2 224 SH   DFND 5 224 0 0
CASELLA WASTE SYS INC CL A 147448104 66 873 SH   DFND 15 873 0 0
CASELLA WASTE SYS INC CL A 147448104 95 1,249 SH   DFND 2 1,249 0 0
CASELLA WASTE SYS INC CL A 147448104 19 252 SH   DFND 21 252 0 0
CASELLA WASTE SYS INC CL A 147448104 106 1,397 SH   DFND 23 1,340 0 57
CASELLA WASTE SYS INC CL A 147448104 9,511 125,242 SH   DFND 3 123,422 0 1,820
CASELLA WASTE SYS INC CL A 147448104 626 8,248 SH   DFND 4 0 8,248 0
CASELLA WASTE SYS INC CL A 147448104 395 5,202 SH   DFND 5 5,202 0 0
CASELLA WASTE SYS INC CL A 147448104 14 179 SH   DFND 8 179 0 0
CASELLA WASTE SYS INC CL A 147448104 1,060 13,964 SH   SOLE   13,964 0 0
CASEYS GEN STORES INC COM 147528103 254 1,346 SH   DFND 15 1,346 0 0
CASEYS GEN STORES INC COM 147528103 53 283 SH   DFND 21 283 0 0
CASEYS GEN STORES INC COM 147528103 7,150 37,940 SH   DFND 3 34,846 0 3,094
CASEYS GEN STORES INC COM 147528103 19,685 104,455 SH   DFND 4 0 8,455 96,000
CASEYS GEN STORES INC COM 147528103 152 805 SH   DFND 19 805 0 0
CASEYS GEN STORES INC COM 147528103 253 1,341 SH   SOLE   1,341 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 181 SH   DFND 5 181 0 0
CASPER SLEEP INC COM 147626105 0 100 SH   DFND 3 100 0 0
CASPER SLEEP INC COM 147626105 10 2,432 SH   SOLE   2,432 0 0
CASS INFORMATION SYS INC COM 14808P109 1 31 SH   DFND 2 31 0 0
CASS INFORMATION SYS INC COM 14808P109 2 36 SH   DFND 3 36 0 0
CASS INFORMATION SYS INC COM 14808P109 50 1,192 SH   SOLE   1,192 0 0
CASSAVA SCIENCES INC COM 14817C107 12 189 SH   DFND 2 189 0 0
CASSAVA SCIENCES INC COM 14817C107 6 100 SH   DFND 21 100 0 0
CASSAVA SCIENCES INC COM 14817C107 57 913 SH   DFND 3 913 0 0
CASSAVA SCIENCES INC COM 14817C107 17 278 SH   DFND 5 278 0 0
CASSAVA SCIENCES INC COM 14817C107 199 3,204 SH   SOLE   3,204 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2 29 SH   DFND 15 29 0 0
CASTLE BIOSCIENCES INC COM 14843C105 62 932 SH   DFND 2 932 0 0
CASTLE BIOSCIENCES INC COM 14843C105 17 258 SH   DFND 5 75 183 0
COSTCO WHSL CORP NEW COM 22160K105 270 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,541 12,332 SH   DFND 15 12,332 0 0
COSTCO WHSL CORP NEW COM 22160K105 232,612 517,663 SH   DFND 21 503,839 0 13,824
COSTCO WHSL CORP NEW COM 22160K105 11,208 24,942 SH   DFND 23 11,463 0 13,479
COSTCO WHSL CORP NEW COM 22160K105 78,663 175,060 SH   DFND 24 59,544 0 115,516
COSTCO WHSL CORP NEW COM 22160K105 341,716 760,468 SH   DFND 3 717,419 0 43,049
COSTCO WHSL CORP NEW COM 22160K105 45 100 SH Put DFND 3 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 851,349 1,894,623 SH   DFND 5 1,812,541 82,082 0
COSTCO WHSL CORP NEW COM 22160K105 12,462 27,733 SH   DFND 7 0 27,733 0
COSTCO WHSL CORP NEW COM 22160K105 27,780 61,822 SH   DFND 8 58,447 3,375 0
COSTCO WHSL CORP NEW COM 22160K105 5 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 119,173 265,212 SH   DFND 19 265,212 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,721 3,830 SH   OTR 19 3,234 0 596
COSTCO WHSL CORP NEW COM 22160K105 73 162 SH   DFND 29 162 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,123 2,500 SH   OTR 23 2,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 87 194 SH   DFND 33 194 0 0
COSTCO WHSL CORP NEW COM 22160K105 296 658 SH   DFND 25 658 0 0
COSTCO WHSL CORP NEW COM 22160K105 118,431 263,561 SH   SOLE   263,561 0 0
COSTAR GROUP INC COM 22160N109 227 2,635 SH   DFND 15 2,635 0 0
COSTAR GROUP INC COM 22160N109 354 4,117 SH   DFND 21 4,117 0 0
COSTAR GROUP INC COM 22160N109 1,994 23,169 SH   DFND 23 18,430 0 4,739
COSTAR GROUP INC COM 22160N109 17,450 202,766 SH   DFND 3 200,280 0 2,486
COSTAR GROUP INC COM 22160N109 689 8,003 SH   DFND 5 130 7,873 0
COSTAR GROUP INC COM 22160N109 32 367 SH   DFND 8 367 0 0
COSTAR GROUP INC COM 22160N109 1 17 SH   DFND 19 17 0 0
COSTAR GROUP INC COM 22160N109 1,414 16,430 SH   SOLE   16,430 0 0
COTY INC COM CL A 222070203 577 73,466 SH   DFND 1 73,466 0 0
COTY INC COM CL A 222070203 4 466 SH   DFND 15 466 0 0
COTY INC COM CL A 222070203 2 245 SH   DFND 21 245 0 0
COTY INC COM CL A 222070203 783 99,656 SH   DFND 3 95,456 0 4,200
COTY INC COM CL A 222070203 444 56,515 SH   DFND 5 56,515 0 0
COTY INC COM CL A 222070203 10 1,255 SH   DFND 8 1,255 0 0
COTY INC COM CL A 222070203 98 12,432 SH   SOLE   12,432 0 0
COUCHBASE INC COM 22207T101 7 233 SH   DFND 2 233 0 0
COUCHBASE INC COM 22207T101 638 20,515 SH   DFND 3 20,310 0 205
COUCHBASE INC COM 22207T101 10 310 SH   DFND 5 310 0 0
COUCHBASE INC COM 22207T101 2 60 SH   DFND 8 60 0 0
COUCHBASE INC COM 22207T101 25 809 SH   SOLE   809 0 0
COUPA SOFTWARE INC COM 22266L106 28 129 SH   DFND 15 129 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 20 950 SH   DFND 3 950 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12 440 SH   DFND 3 440 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 808 114,150 SH   DFND 21 0 0 114,150
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 223 6,972 SH   DFND 2 6,972 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 26 820 SH   DFND 3 820 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 3 105 SH   DFND 5 105 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 213 2,873 SH   DFND 15 2,873 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1,118 15,099 SH   DFND 2 15,099 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 111 1,500 SH   DFND 21 1,500 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 17 400 SH   DFND 21 400 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5 123 SH   DFND 5 123 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 7 SH   DFND 5 7 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 7 30 SH   DFND 3 30 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 101 10,000 SH   DFND 2 10,000 0 0
DISNEY WALT CO COM 254687106 661 3,909 SH   DFND   3,909 0 0
DISNEY WALT CO COM 254687106 207,733 1,227,953 SH   DFND 1 1,227,953 0 0
DISNEY WALT CO COM 254687106 152 900 SH   DFND 14 900 0 0
DISNEY WALT CO COM 254687106 7,903 46,715 SH   DFND 15 46,715 0 0
DISNEY WALT CO COM 254687106 8,459 50,000 SH   DFND 11 50,000 0 0
DISNEY WALT CO COM 254687106 1,335 7,891 SH   DFND 2 7,891 0 0
DISNEY WALT CO COM 254687106 219,290 1,296,268 SH   DFND 21 1,264,836 0 31,432
DISNEY WALT CO COM 254687106 4,512 26,671 SH   DFND 23 13,850 0 12,821
DISNEY WALT CO COM 254687106 59,548 352,001 SH   DFND 24 109,610 0 242,391
DISNEY WALT CO COM 254687106 438,563 2,592,437 SH   DFND 3 2,362,069 0 230,368
DISNEY WALT CO COM 254687106 867,414 5,127,471 SH   DFND 5 4,874,712 252,759 0
DISNEY WALT CO COM 254687106 10,690 63,191 SH   DFND 7 0 63,191 0
DISNEY WALT CO COM 254687106 26,725 157,978 SH   DFND 8 148,783 9,195 0
DISNEY WALT CO COM 254687106 202 1,196 SH   DFND 9 1,196 0 0
DISNEY WALT CO COM 254687106 93,669 553,695 SH   DFND 19 553,409 0 286
DISNEY WALT CO COM 254687106 1,152 6,810 SH   OTR 19 5,485 0 1,325
DISNEY WALT CO COM 254687106 100 591 SH   DFND 29 591 0 0
DISNEY WALT CO COM 254687106 9,398 55,556 SH   DFND 33 55,556 0 0
DISNEY WALT CO COM 254687106 277 1,639 SH   DFND 25 1,639 0 0
DISNEY WALT CO COM 254687106 192,511 1,137,972 SH   SOLE   1,137,972 0 0
DISNEY WALT CO COM 254687106 5,160 30,500 SH Call SOLE   30,500 0 0
DISNEY WALT CO COM 254687106 90,929 537,500 SH Put SOLE   537,500 0 0
DISCOVER FINL SVCS COM 254709108 33,106 269,480 SH   DFND 1 269,480 0 0
DISCOVER FINL SVCS COM 254709108 409 3,333 SH   DFND 15 3,333 0 0
DISCOVER FINL SVCS COM 254709108 582 4,735 SH   DFND 21 4,735 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2 24 SH   OTR 19 0 0 24
CASTLE BIOSCIENCES INC COM 14843C105 119 1,784 SH   SOLE   1,784 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 7 4,483 SH   DFND 2 4,483 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 16 10,181 SH   SOLE   10,181 0 0
CATALENT INC COM 148806102 153 1,147 SH   DFND 15 1,147 0 0
CATALENT INC COM 148806102 35 265 SH   DFND 21 265 0 0
CATALENT INC COM 148806102 73 546 SH   DFND 23 546 0 0
CATALENT INC COM 148806102 3,736 28,072 SH   DFND 3 27,607 0 465
CATALENT INC COM 148806102 23,046 173,190 SH   DFND 4 0 0 173,190
CATALENT INC COM 148806102 6,728 50,560 SH   DFND 5 18,545 32,015 0
CATALENT INC COM 148806102 166 1,250 SH   DFND 8 1,250 0 0
CATALENT INC COM 148806102 1 11 SH   DFND 19 11 0 0
CATALENT INC COM 148806102 6,527 49,047 SH   SOLE   49,047 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5 881 SH   DFND 2 881 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 219 41,250 SH   DFND 21 41,250 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2 343 SH   DFND 5 343 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 43 8,131 SH   SOLE   8,131 0 0
CATERPILLAR INC COM 149123101 384 2,000 SH   DFND   2,000 0 0
CATERPILLAR INC COM 149123101 42,555 221,675 SH   DFND 1 221,675 0 0
CATERPILLAR INC COM 149123101 2,615 13,621 SH   DFND 15 13,621 0 0
CATERPILLAR INC COM 149123101 2,189 11,402 SH   DFND 2 11,402 0 0
CATERPILLAR INC COM 149123101 7,359 38,332 SH   DFND 21 37,662 0 670
CATERPILLAR INC COM 149123101 106 550 SH   DFND 23 550 0 0
CATERPILLAR INC COM 149123101 125 650 SH   DFND 24 0 0 650
CATERPILLAR INC COM 149123101 357,127 1,860,329 SH   DFND 3 1,744,134 0 116,195
CATERPILLAR INC COM 149123101 38 200 SH Put DFND 3 200 0 0
CATERPILLAR INC COM 149123101 70,310 366,253 SH   DFND 5 365,943 310 0
CATERPILLAR INC COM 149123101 7 35 SH   DFND 7 0 35 0
CATERPILLAR INC COM 149123101 4,397 22,903 SH   DFND 8 22,903 0 0
CATERPILLAR INC COM 149123101 592 3,086 SH   DFND 19 3,086 0 0
CATERPILLAR INC COM 149123101 7 39 SH   OTR 19 0 0 39
CATERPILLAR INC COM 149123101 1,988 10,358 SH   DFND 29 10,358 0 0
CATERPILLAR INC COM 149123101 35,474 184,791 SH   SOLE   184,791 0 0
CATERPILLAR INC COM 149123101 9,291 48,400 SH Put SOLE   48,400 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 265 22,356 SH   DFND 3 22,356 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 49 4,097 SH   SOLE   4,097 0 0
CATHAY GEN BANCORP COM 149150104 8 194 SH   DFND 15 194 0 0
CATHAY GEN BANCORP COM 149150104 185 4,468 SH   DFND 3 4,468 0 0
CATHAY GEN BANCORP COM 149150104 35 840 SH   DFND 5 0 840 0
CLEANSPARK INC COM NEW 18452B209 259 22,357 SH   DFND 3 22,157 0 200
CLEANSPARK INC COM NEW 18452B209 127 11,000 SH   DFND 5 11,000 0 0
CLEANSPARK INC COM NEW 18452B209 12 1,000 SH   DFND 19 1,000 0 0
CLEANSPARK INC COM NEW 18452B209 32 2,797 SH   SOLE   2,797 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 43 15,817 SH   DFND 2 15,817 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19 7,000 SH   DFND 5 7,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 82 30,417 SH   SOLE   30,417 0 0
CLEAR SECURE INC COM CL A 18467V109 97 2,355 SH   DFND 3 2,355 0 0
CLEAR SECURE INC COM CL A 18467V109 0 10 SH   DFND 19 10 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 5 173 SH   DFND 15 173 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2,114 77,882 SH   DFND 3 76,020 0 1,862
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2 89 SH   DFND 15 89 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3,752 171,721 SH   DFND 3 161,000 0 10,721
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 11 500 SH   DFND 19 500 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,159 48,285 SH   DFND 3 45,785 0 2,500
CLEARFIELD INC COM 18482P103 13 300 SH   DFND 15 300 0 0
CLEARFIELD INC COM 18482P103 4 96 SH   DFND 2 96 0 0
CLEARFIELD INC COM 18482P103 3,638 82,391 SH   DFND 3 77,291 0 5,100
CLEARFIELD INC COM 18482P103 208 4,700 SH   DFND 4 0 4,700 0
CLEARFIELD INC COM 18482P103 42 954 SH   SOLE   954 0 0
CLEARPOINT NEURO INC COM 18507C103 9 493 SH   DFND 2 493 0 0
CLEARPOINT NEURO INC COM 18507C103 11 600 SH   DFND 3 600 0 0
CLEARPOINT NEURO INC COM 18507C103 206 11,587 SH   DFND 5 11,587 0 0
CLEARPOINT NEURO INC COM 18507C103 4 220 SH   DFND 19 220 0 0
CLEARPOINT NEURO INC COM 18507C103 28 1,594 SH   SOLE   1,594 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 12 488 SH   DFND 15 488 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 26 1,000 SH   DFND 3 1,000 0 0
CLEARWATER PAPER CORP COM 18538R103 18 462 SH   DFND 2 462 0 0
CLEARWATER PAPER CORP COM 18538R103 41 1,078 SH   DFND 3 1,078 0 0
CLEARWATER PAPER CORP COM 18538R103 307 8,000 SH   DFND 4 0 8,000 0
CLEARWATER PAPER CORP COM 18538R103 53 1,381 SH   SOLE   1,381 0 0
CLEARWAY ENERGY INC CL A 18539C105 36 1,280 SH   DFND 2 1,280 0 0
CLEARWAY ENERGY INC CL A 18539C105 51 1,822 SH   DFND 21 1,822 0 0
CLEARWAY ENERGY INC CL A 18539C105 17 600 SH   DFND 3 600 0 0
CLEARWAY ENERGY INC CL A 18539C105 82 2,920 SH   SOLE   2,920 0 0
CLEARWAY ENERGY INC CL C 18539C204 78 2,572 SH   DFND 2 2,572 0 0
CLEARWAY ENERGY INC CL C 18539C204 58 1,921 SH   DFND 21 21 0 1,900
CLEARWAY ENERGY INC CL C 18539C204 960 31,731 SH   DFND 3 29,831 0 1,900
COUPA SOFTWARE INC COM 22266L106 130 591 SH   DFND 21 591 0 0
COUPA SOFTWARE INC COM 22266L106 7,817 35,663 SH   DFND 3 35,214 0 449
COUPA SOFTWARE INC COM 22266L106 14,310 65,287 SH   DFND 5 10,058 55,229 0
COUPA SOFTWARE INC COM 22266L106 2,424 11,060 SH   DFND 7 0 11,060 0
COUPA SOFTWARE INC COM 22266L106 149 681 SH   DFND 8 518 163 0
COUPA SOFTWARE INC COM 22266L106 3,580 16,333 SH   SOLE   16,333 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2 1,000 PRN   DFND 21 1,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6,529 4,321,000 PRN   SOLE   4,321,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 18,285 16,940,000 PRN   DFND 6 16,940,000 0 0
COURSERA INC COM 22266M104 94 2,984 SH   DFND 2 2,984 0 0
COURSERA INC COM 22266M104 9 300 SH   DFND 3 300 0 0
COURSERA INC COM 22266M104 153 4,834 SH   SOLE   4,834 0 0
COUPANG INC CL A 22266T109 1 31 SH   DFND 15 31 0 0
COUPANG INC CL A 22266T109 2,500 89,753 SH   DFND 3 89,478 0 275
COUPANG INC CL A 22266T109 928 33,319 SH   DFND 5 33,319 0 0
COUPANG INC CL A 22266T109 3 100 SH   DFND 8 100 0 0
COUSINS PPTYS INC COM NEW 222795502 235 6,292 SH   DFND 14 6,292 0 0
COUSINS PPTYS INC COM NEW 222795502 2 52 SH   DFND 15 52 0 0
COUSINS PPTYS INC COM NEW 222795502 54 1,456 SH   DFND 21 1,456 0 0
COUSINS PPTYS INC COM NEW 222795502 1,444 38,721 SH   DFND 3 38,483 0 238
COUSINS PPTYS INC COM NEW 222795502 4 98 SH   OTR 19 0 0 98
COUSINS PPTYS INC COM NEW 222795502 201 5,393 SH   SOLE   5,393 0 0
COVANTA HLDG CORP COM 22282E102 8,933 443,968 SH   DFND 2 443,968 0 0
COVANTA HLDG CORP COM 22282E102 119 5,912 SH   DFND 3 2,912 0 3,000
COVANTA HLDG CORP COM 22282E102 2 77 SH   DFND 19 77 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 12 428 SH   DFND 2 428 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 243 8,800 SH   DFND 4 0 8,800 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 28 1,014 SH   SOLE   1,014 0 0
COVETRUS INC COM 22304C100 0 7 SH   DFND 15 7 0 0
COVETRUS INC COM 22304C100 73 4,048 SH   DFND 2 4,048 0 0
COVETRUS INC COM 22304C100 123 6,768 SH   DFND 21 6,768 0 0
COVETRUS INC COM 22304C100 2,505 138,083 SH   DFND 3 134,820 0 3,263
COVETRUS INC COM 22304C100 931 51,341 SH   DFND 5 102 51,239 0
COVETRUS INC COM 22304C100 3 160 SH   DFND 19 160 0 0
COVETRUS INC COM 22304C100 16 869 SH   OTR 19 0 0 869
COVETRUS INC COM 22304C100 157 8,668 SH   SOLE   8,668 0 0
COWEN INC CL A NEW 223622606 59 1,731 SH   DFND 2 1,731 0 0
COWEN INC CL A NEW 223622606 106 3,086 SH   DFND 3 2,817 0 269
COWEN INC CL A NEW 223622606 75 2,189 SH   DFND 4 0 2,189 0
DISCOVER FINL SVCS COM 254709108 30,707 249,959 SH   DFND 3 242,880 0 7,079
DISCOVER FINL SVCS COM 254709108 17,175 139,804 SH   DFND 5 76,170 63,634 0
DISCOVER FINL SVCS COM 254709108 538 4,379 SH   DFND 7 0 4,379 0
DISCOVER FINL SVCS COM 254709108 233 1,899 SH   DFND 8 1,113 786 0
DISCOVER FINL SVCS COM 254709108 11 88 SH   DFND 19 88 0 0
DISCOVER FINL SVCS COM 254709108 13,649 111,107 SH   SOLE   111,107 0 0
DISCOVER FINL SVCS COM 254709108 5,528 45,000 SH Put SOLE   45,000 0 0
DISCOVERY INC COM SER A 25470F104 27 1,048 SH   DFND 15 1,048 0 0
DISCOVERY INC COM SER A 25470F104 66 2,618 SH   DFND 21 2,618 0 0
DISCOVERY INC COM SER A 25470F104 8,355 329,205 SH   DFND 3 316,212 0 12,993
DISCOVERY INC COM SER A 25470F104 9,982 393,292 SH   DFND 5 296,681 96,611 0
DISCOVERY INC COM SER A 25470F104 0 8 SH   DFND 8 8 0 0
DISCOVERY INC COM SER A 25470F104 1 20 SH   DFND 19 20 0 0
DISCOVERY INC COM SER A 25470F104 1,352 53,284 SH   SOLE   53,284 0 0
DISCOVERY INC COM SER A 25470F104 7,614 300,000 SH Put SOLE   300,000 0 0
DISCOVERY INC COM SER C 25470F302 86 3,541 SH   DFND 15 3,541 0 0
DISCOVERY INC COM SER C 25470F302 15 620 SH   DFND 21 620 0 0
DISCOVERY INC COM SER C 25470F302 9,530 392,674 SH   DFND 3 317,899 0 74,775
DISCOVERY INC COM SER C 25470F302 48 1,980 SH   DFND 5 1,980 0 0
DISCOVERY INC COM SER C 25470F302 73 3,000 SH   DFND 8 3,000 0 0
DISCOVERY INC COM SER C 25470F302 1 60 SH   DFND 19 60 0 0
DISCOVERY INC COM SER C 25470F302 2,340 96,412 SH   SOLE   96,412 0 0
DISH NETWORK CORPORATION CL A 25470M109 17 389 SH   DFND 15 389 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 54 SH   DFND 21 54 0 0
DISH NETWORK CORPORATION CL A 25470M109 357 8,225 SH   DFND 3 8,225 0 0
DISH NETWORK CORPORATION CL A 25470M109 326 7,500 SH   DFND 5 7,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 19 432 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 3,424 78,782 SH   SOLE   78,782 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1 1,000 PRN   DFND 21 1,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 31 9,868 SH   DFND 5 4,868 5,000 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 8 103 SH   DFND 21 103 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 6 100 SH   DFND 21 100 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 13 195 SH   DFND 15 195 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 27 420 SH   DFND 3 420 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 16 250 SH   DFND 5 250 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 32 9,391 SH   DFND 2 9,391 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 160 47,152 SH   DFND 3 35,823 0 11,329
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 67 19,878 SH   SOLE   19,878 0 0
CLEARWAY ENERGY INC CL C 18539C204 4 138 SH   DFND 5 138 0 0
CLEARWAY ENERGY INC CL C 18539C204 208 6,872 SH   SOLE   6,872 0 0
CLENE INC COMMON STOCK 185634102 0 9 SH   DFND 2 9 0 0
CLENE INC COMMON STOCK 185634102 11 1,643 SH   SOLE   1,643 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 146 7,383 SH   DFND 15 7,383 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 99 5,008 SH   DFND 21 5,008 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,519 430,034 SH   DFND 3 390,280 0 39,754
CLEVELAND-CLIFFS INC NEW COM 185899101 21,718 1,096,310 SH   DFND 5 1,096,310 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17 880 SH   DFND 7 0 880 0
CLEVELAND-CLIFFS INC NEW COM 185899101 662 33,422 SH   DFND 8 33,422 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4 200 SH   DFND 19 200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 328 16,578 SH   SOLE   16,578 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 10,400 4,061,000 PRN   SOLE   4,061,000 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 4 565 SH   DFND 2 565 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 13 1,300 SH   DFND 2 1,300 0 0
CLIPPER RLTY INC COM 18885T306 4 444 SH   DFND 2 444 0 0
CLIPPER RLTY INC COM 18885T306 8 1,022 SH   SOLE   1,022 0 0
CLOROX CO DEL COM 189054109 456 2,756 SH   DFND 1 2,756 0 0
CLOROX CO DEL COM 189054109 1,272 7,682 SH   DFND 15 7,682 0 0
CLOROX CO DEL COM 189054109 38 232 SH   DFND 2 232 0 0
CLOROX CO DEL COM 189054109 2,990 18,052 SH   DFND 21 16,205 0 1,847
CLOROX CO DEL COM 189054109 40 240 SH   DFND 23 240 0 0
CLOROX CO DEL COM 189054109 41,099 248,165 SH   DFND 3 166,128 0 82,037
CLOROX CO DEL COM 189054109 4,110 24,816 SH   DFND 5 24,808 8 0
CLOROX CO DEL COM 189054109 25 150 SH   DFND 8 150 0 0
CLOROX CO DEL COM 189054109 2,004 12,100 SH   DFND 19 12,100 0 0
CLOROX CO DEL COM 189054109 1 4 SH   OTR 19 0 0 4
CLOROX CO DEL COM 189054109 901 5,442 SH   SOLE   5,442 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 301 27,170 SH   DFND 3 26,098 0 1,072
CLOUGH GLOBAL EQUITY FD COM 18914C100 100 6,802 SH   DFND 3 6,802 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 36 2,962 SH   DFND 15 2,962 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 477 39,189 SH   DFND 3 37,357 0 1,832
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 83 11,235 SH   DFND 3 11,235 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 96 13,052 SH   DFND 5 10,852 2,200 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 16 2,200 SH   SOLE   2,200 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,906 393,300 SH Call SOLE   393,300 0 0
CLOUDERA INC COM 18914U100 2,241 140,352 SH   DFND 2 140,352 0 0
CLOUDERA INC COM 18914U100 51 3,165 SH   DFND 3 3,165 0 0
CLOUDERA INC COM 18914U100 8 514 SH   DFND 5 514 0 0
COWEN INC CL A NEW 223622606 84 2,449 SH   DFND 5 2,449 0 0
COWEN INC CL A NEW 223622606 3 86 SH   DFND 8 86 0 0
COWEN INC CL A NEW 223622606 81 2,350 SH   SOLE   2,350 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 339 2,426 SH   DFND 15 2,426 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 152 1,089 SH   DFND 21 1,089 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 956 6,836 SH   DFND 3 6,005 0 831
CRACKER BARREL OLD CTRY STOR COM 22410J106 20 141 SH   DFND 5 141 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 25 SH   DFND 8 25 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,245 73,261 SH   SOLE   73,261 0 0
CRANE CO COM 224399105 51 536 SH   DFND 15 536 0 0
CRANE CO COM 224399105 4 39 SH   DFND 21 39 0 0
CRANE CO COM 224399105 57 600 SH   DFND 23 600 0 0
CRANE CO COM 224399105 5,990 63,178 SH   DFND 3 62,978 0 200
CRANE CO COM 224399105 1 11 SH   DFND 5 11 0 0
CRANE CO COM 224399105 1 15 SH   DFND 19 15 0 0
CRANE CO COM 224399105 2 20 SH   OTR 19 0 0 20
CRANE CO COM 224399105 170 1,794 SH   SOLE   1,794 0 0
CRAWFORD & CO CL A 224633206 8 853 SH   DFND 2 853 0 0
CRAWFORD & CO CL A 224633206 12 1,363 SH   SOLE   1,363 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 81 23,378 SH   DFND 3 22,002 0 1,376
CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1,000 SH   DFND 8 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 9 16 SH   DFND 21 16 0 0
CREDIT ACCEP CORP MICH COM 225310101 31 53 SH   DFND 3 53 0 0
CREDIT ACCEP CORP MICH COM 225310101 472 807 SH   DFND 5 0 807 0
CREDIT ACCEP CORP MICH COM 225310101 5 9 SH   DFND 7 0 9 0
CREDIT ACCEP CORP MICH COM 225310101 15 25 SH   DFND 8 25 0 0
CREDIT ACCEP CORP MICH COM 225310101 112 192 SH   DFND 19 192 0 0
CREDIT ACCEP CORP MICH COM 225310101 244 417 SH   SOLE   417 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 6 1,100 SH   DFND 5 1,100 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 2 281 SH   DFND 5 281 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,827 286,740 SH   DFND 14 286,740 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 4,096 SH   DFND 15 4,096 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 1,331 SH   DFND 21 1,331 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,245 329,074 SH   DFND 3 310,174 0 18,900
CREDIT SUISSE GROUP SPONSORED ADR 225401108 921 93,371 SH   DFND 5 74,523 18,848 0
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 1 100 SH   SOLE   100 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 163 232 SH   DFND 21 232 0 0
CATHAY GEN BANCORP COM 149150104 39 937 SH   DFND 19 937 0 0
CATHAY GEN BANCORP COM 149150104 260 6,285 SH   SOLE   6,285 0 0
CATO CORP NEW CL A 149205106 5 329 SH   DFND 2 329 0 0
CATO CORP NEW CL A 149205106 27 1,661 SH   DFND 3 1,661 0 0
CATO CORP NEW CL A 149205106 99 6,000 SH   DFND 4 0 6,000 0
CATO CORP NEW CL A 149205106 7 400 SH   DFND 5 400 0 0
CATO CORP NEW CL A 149205106 27 1,657 SH   SOLE   1,657 0 0
CAVCO INDS INC DEL COM 149568107 44 186 SH   DFND 15 186 0 0
CAVCO INDS INC DEL COM 149568107 13 54 SH   DFND 2 54 0 0
CAVCO INDS INC DEL COM 149568107 9 40 SH   DFND 21 40 0 0
CAVCO INDS INC DEL COM 149568107 411 1,737 SH   DFND 3 1,737 0 0
CAVCO INDS INC DEL COM 149568107 1,750 7,390 SH   DFND 5 0 7,390 0
CAVCO INDS INC DEL COM 149568107 183 774 SH   SOLE   774 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 302 6,521 SH   DFND 21 6,521 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 736 15,873 SH   DFND 3 15,218 0 655
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,247 48,451 SH   DFND 5 48,451 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 19 400 SH   DFND 8 400 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1 51 SH   DFND 3 51 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 122 5,621 SH   DFND 4 0 5,621 0
CEL-SCI CORP COM PAR NEW 150837607 40 3,656 SH   DFND 3 2,656 0 1,000
CEL-SCI CORP COM PAR NEW 150837607 33 3,011 SH   SOLE   3,011 0 0
CELANESE CORP DEL COM 150870103 1,273 8,449 SH   DFND 1 8,449 0 0
CELANESE CORP DEL COM 150870103 208 1,381 SH   DFND 15 1,381 0 0
CELANESE CORP DEL COM 150870103 483 3,204 SH   DFND 21 3,204 0 0
CELANESE CORP DEL COM 150870103 10,808 71,749 SH   DFND 3 70,611 0 1,138
CELANESE CORP DEL COM 150870103 2,229 14,797 SH   DFND 5 14,784 13 0
CELANESE CORP DEL COM 150870103 5 31 SH   DFND 7 0 31 0
CELANESE CORP DEL COM 150870103 224 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 3 18 SH   OTR 19 0 0 18
CELANESE CORP DEL COM 150870103 4,716 31,309 SH   SOLE   31,309 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,360 378,360 SH   DFND 1 378,360 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2 232 SH   DFND 2 232 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11 1,186 SH   DFND 3 1,186 0 0
CELESTICA INC SUB VTG SHS 15101Q108 175 19,741 SH   DFND 5 14,786 4,955 0
CELESTICA INC SUB VTG SHS 15101Q108 277 31,138 SH   DFND 7 0 31,138 0
CELESTICA INC SUB VTG SHS 15101Q108 9 1,000 SH   SOLE   1,000 0 0
CELCUITY INC COM 15102K100 14 792 SH   DFND 2 792 0 0
CELCUITY INC COM 15102K100 113 6,250 SH   DFND 3 6,250 0 0
CELCUITY INC COM 15102K100 15 809 SH   SOLE   809 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 72 1,336 SH   DFND 2 1,336 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 208 3,851 SH   SOLE   3,851 0 0
CELLECTIS S A SPON ADS 15117K103 173 13,681 SH   DFND 3 12,640 0 1,041
CELLECTIS S A SPON ADS 15117K103 2 130 SH   DFND 5 130 0 0
CELSIUS HLDGS INC COM NEW 15118V207 95 1,053 SH   DFND 2 1,053 0 0
CELSIUS HLDGS INC COM NEW 15118V207 61 680 SH   DFND 21 680 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,374 37,450 SH   DFND 3 37,070 0 380
CELSIUS HLDGS INC COM NEW 15118V207 37 414 SH   DFND 5 414 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,894 21,026 SH   SOLE   21,026 0 0
CELSIUS HLDGS INC COM NEW 15118V207 541 6,000 SH Put SOLE   6,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 528 SH   DFND 15 528 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19 2,658 SH   DFND 21 2,658 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,719 379,279 SH   DFND 3 376,131 0 3,148
CEMEX SAB DE CV SPON ADR NEW 151290889 942 131,400 SH   DFND 5 114,714 16,686 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,858 SH   DFND 8 1,858 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,893 1,798,200 SH   DFND 16 1,798,200 0 0
CENTENE CORP DEL COM 15135B101 8,418 135,100 SH   DFND 1 135,100 0 0
CENTENE CORP DEL COM 15135B101 66 1,056 SH   DFND 15 1,056 0 0
CENTENE CORP DEL COM 15135B101 66 1,065 SH   DFND 2 1,065 0 0
CENTENE CORP DEL COM 15135B101 102 1,642 SH   DFND 21 1,214 0 428
CENTENE CORP DEL COM 15135B101 27,408 439,865 SH   DFND 23 429,846 0 10,019
CENTENE CORP DEL COM 15135B101 4,990 80,076 SH   DFND 3 79,563 0 513
CENTENE CORP DEL COM 15135B101 482 7,736 SH   DFND 5 7,259 477 0
CENTENE CORP DEL COM 15135B101 1,907 30,604 SH   DFND 8 30,604 0 0
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COLUMBIA BKG SYS INC COM 197236102 238 6,258 SH   SOLE   6,258 0 0
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COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2,216 89,031 SH   DFND 2 89,031 0 0
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COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 94 1,650 SH   DFND 3 100 0 1,550
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COLUMBIA FINL INC COM 197641103 24 1,282 SH   DFND 2 1,282 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 14,358 149,809 SH   DFND 4 0 14,039 135,770
COLUMBIA SPORTSWEAR CO COM 198516106 148 1,541 SH   DFND 5 1,541 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 141 1,467 SH   SOLE   1,467 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 43 898 SH   DFND 2 898 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 411 8,503 SH   DFND 3 7,822 0 681
COLUMBUS MCKINNON CORP N Y COM 199333105 36,476 754,419 SH   DFND 4 0 371,405 383,014
COLUMBUS MCKINNON CORP N Y COM 199333105 113 2,333 SH   SOLE   2,333 0 0
COMFORT SYS USA INC COM 199908104 5 68 SH   DFND 15 68 0 0
COMFORT SYS USA INC COM 199908104 4 56 SH   DFND 21 56 0 0
COMFORT SYS USA INC COM 199908104 269 3,765 SH   DFND 3 3,187 0 578
COMFORT SYS USA INC COM 199908104 47 660 SH   DFND 4 0 660 0
COMFORT SYS USA INC COM 199908104 1,275 17,875 SH   DFND 5 0 17,875 0
COMFORT SYS USA INC COM 199908104 213 2,986 SH   SOLE   2,986 0 0
COMCAST CORP NEW CL A 20030N101 51 914 SH   DFND   914 0 0
COMCAST CORP NEW CL A 20030N101 303,823 5,432,209 SH   DFND 1 5,432,209 0 0
COMCAST CORP NEW CL A 20030N101 3,928 70,223 SH   DFND 15 70,223 0 0
COMCAST CORP NEW CL A 20030N101 191,601 3,425,735 SH   DFND 21 3,325,037 0 100,698
COMCAST CORP NEW CL A 20030N101 20,673 369,623 SH   DFND 23 250,067 0 119,556
COMCAST CORP NEW CL A 20030N101 19,354 346,031 SH   DFND 24 176,325 0 169,706
COMCAST CORP NEW CL A 20030N101 146,497 2,619,285 SH   DFND 3 2,534,948 0 84,337
COMCAST CORP NEW CL A 20030N101 45,405 811,813 SH   DFND 5 286,706 525,107 0
COMCAST CORP NEW CL A 20030N101 7,710 137,852 SH   DFND 7 0 137,852 0
COMCAST CORP NEW CL A 20030N101 1,544 27,599 SH   DFND 8 3,205 24,394 0
COMCAST CORP NEW CL A 20030N101 350 6,263 SH   DFND 9 6,263 0 0
COMCAST CORP NEW CL A 20030N101 79,044 1,413,265 SH   DFND 19 1,412,995 0 270
COMCAST CORP NEW CL A 20030N101 885 15,818 SH   OTR 19 15,530 0 288
COMCAST CORP NEW CL A 20030N101 1,038 18,565 SH   OTR 23 18,565 0 0
COMCAST CORP NEW CL A 20030N101 291 5,196 SH   DFND 25 5,196 0 0
COMCAST CORP NEW CL A 20030N101 52,454 937,845 SH   SOLE   937,845 0 0
COMCAST CORP NEW CL A 20030N101 8,121 145,200 SH Call SOLE   145,200 0 0
COMCAST CORP NEW CL A 20030N101 7,853 140,400 SH Put SOLE   140,400 0 0
COMERICA INC COM 200340107 8,848 109,915 SH   DFND 1 109,915 0 0
COMERICA INC COM 200340107 11 139 SH   DFND 15 139 0 0
COMERICA INC COM 200340107 8 97 SH   DFND 2 97 0 0
COMERICA INC COM 200340107 293 3,634 SH   DFND 21 3,634 0 0
COMERICA INC COM 200340107 3,239 40,234 SH   DFND 3 38,779 0 1,455
COMERICA INC COM 200340107 104 1,286 SH   DFND 5 1,216 70 0
COMERICA INC COM 200340107 1 10 SH   DFND 8 10 0 0
COMERICA INC COM 200340107 3 34 SH   DFND 19 34 0 0
COMERICA INC COM 200340107 8 103 SH   OTR 19 0 0 103
COMERICA INC COM 200340107 5,320 66,087 SH   SOLE   66,087 0 0
COMMERCE BANCSHARES INC COM 200525103 436 6,260 SH   DFND 1 6,260 0 0
COMMERCE BANCSHARES INC COM 200525103 53 754 SH   DFND 15 754 0 0
COMMERCE BANCSHARES INC COM 200525103 1,026 14,726 SH   DFND 21 14,726 0 0
COMMERCE BANCSHARES INC COM 200525103 17,982 258,061 SH   DFND 3 253,527 0 4,534
COMMERCE BANCSHARES INC COM 200525103 7,965 114,302 SH   DFND 5 236 114,066 0
COMMERCE BANCSHARES INC COM 200525103 270 3,871 SH   SOLE   3,871 0 0
COMMERCIAL METALS CO COM 201723103 8 258 SH   DFND 21 258 0 0
COMMERCIAL METALS CO COM 201723103 1,860 61,073 SH   DFND 3 59,783 0 1,290
EOG RES INC COM 26875P101 21,441 267,108 SH   DFND 3 261,250 0 5,858
EOG RES INC COM 26875P101 49,699 619,142 SH   DFND 5 516,898 102,244 0
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EOG RES INC COM 26875P101 13,592 169,333 SH   SOLE   169,333 0 0
EQT CORP COM 26884L109 117 5,721 SH   DFND 15 5,721 0 0
EQT CORP COM 26884L109 12 610 SH   DFND 21 610 0 0
EQT CORP COM 26884L109 2,608 127,461 SH   DFND 3 89,188 0 38,273
EQT CORP COM 26884L109 10,046 491,000 SH   SOLE   491,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 15,051 9,547,000 PRN   DFND 6 9,547,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 65 1,326 SH   DFND 15 1,326 0 0
EPR PPTYS COM SH BEN INT 26884U109 7 135 SH   DFND 21 135 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,539 31,162 SH   DFND 3 29,846 0 1,316
EPR PPTYS COM SH BEN INT 26884U109 12 253 SH   DFND 5 253 0 0
EPR PPTYS COM SH BEN INT 26884U109 3 61 SH   DFND 19 61 0 0
EPR PPTYS COM SH BEN INT 26884U109 133 2,693 SH   SOLE   2,693 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1 85 SH   DFND 5 85 0 0
EAGLE BANCORP INC MD COM 268948106 41 710 SH   DFND 2 710 0 0
EAGLE BANCORP INC MD COM 268948106 118 2,044 SH   DFND 21 2,044 0 0
EAGLE BANCORP INC MD COM 268948106 273 4,746 SH   DFND 3 4,746 0 0
EAGLE BANCORP INC MD COM 268948106 18,957 329,689 SH   DFND 4 0 65,632 264,057
EAGLE BANCORP INC MD COM 268948106 1,881 32,710 SH   DFND 32;4 0 32,710 0
EAGLE BANCORP INC MD COM 268948106 2 29 SH   OTR 19 0 0 29
EAGLE BANCORP INC MD COM 268948106 152 2,650 SH   SOLE   2,650 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 6 220 SH   DFND 21 220 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 6,165 224,521 SH   DFND 3 222,521 0 2,000
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 379 15,046 SH   DFND 3 15,046 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 17 564 SH   DFND 3 564 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 178 6,400 SH   DFND 3 6,400 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 208 SH   DFND 15 208 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 953 26,232 SH   DFND 2 26,232 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 611 16,810 SH   DFND 21 16,810 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 62 1,719 SH   DFND 24 0 0 1,719
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 12,631 347,777 SH   DFND 3 344,214 0 3,563
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,093 30,082 SH   DFND 5 30,002 80 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 226 6,212 SH   DFND 8 6,212 0 0
DBX ETF TR XTRCKR MSCI US 233051150 103 2,600 SH   DFND 3 2,600 0 0
DBX ETF TR XTRCKR MSCI US 233051150 691 17,359 SH   SOLE   17,359 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 195 5,908 SH   DFND 3 5,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4 96 SH   DFND 15 96 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4 97 SH   DFND 21 97 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 22,374 592,538 SH   DFND 3 575,424 0 17,114
DBX ETF TR XTRACK MSCI EAFE 233051200 298 7,886 SH   DFND 5 7,886 0 0
DBX ETF TR XTRACKERS MSCI 233051218 113 3,667 SH   DFND 3 3,667 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 153 4,780 SH   DFND 3 4,780 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 1,288 32,493 SH   DFND 2 32,493 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 49 1,231 SH   DFND 21 1,231 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 336 8,480 SH   DFND 3 8,480 0 0
DBX ETF TR XTRACKERS LOW 233051267 51 1,000 SH   DFND 3 1,000 0 0
DBX ETF TR XTRACKERS SHRT 233051283 12 250 SH   DFND 3 250 0 0
DBX ETF TR XTRACK USD HIGH 233051432 460 11,482 SH   DFND 15 11,482 0 0
DBX ETF TR XTRACK USD HIGH 233051432 254 6,342 SH   DFND 21 6,342 0 0
DBX ETF TR XTRACK USD HIGH 233051432 72,404 1,806,494 SH   DFND 3 1,761,600 0 44,894
DBX ETF TR XTRACK USD HIGH 233051432 3,312 82,646 SH   DFND 5 9,460 73,186 0
DBX ETF TR XTRACK USD HIGH 233051432 233 5,822 SH   DFND 8 5,822 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 147 3,342 SH   DFND 2 3,342 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 37 828 SH   DFND 21 828 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 7,654 173,553 SH   DFND 3 131,104 0 42,449
DBX ETF TR XTRACK MSCI JAPN 233051507 1,601 31,629 SH   DFND 2 31,629 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 4,986 98,509 SH   DFND 3 97,209 0 1,300
DBX ETF TR XTRACK MSCI JAPN 233051507 101 2,000 SH   DFND 5 2,000 0 0
DBX ETF TR XTRACKERS FTSE 233051515 3 107 SH   DFND 2 107 0 0
DBX ETF TR XTRACKERS FTSE 233051515 92 2,926 SH   DFND 21 2,926 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 5 167 SH   DFND 2 167 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 1,039 45,715 SH   DFND 2 45,715 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 1,783 78,473 SH   DFND 3 78,473 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 1,210 35,706 SH   DFND 2 35,706 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 1 38 SH   DFND 3 38 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 524 18,032 SH   DFND 3 18,032 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 1 25 SH   DFND 2 25 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 52 1,590 SH   DFND 15 1,590 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 66 2,000 SH   DFND 24 0 0 2,000
DBX ETF TR XTRACK MSCI ALL 233051820 19,935 604,461 SH   DFND 3 603,744 0 717
DBX ETF TR XTRACK INTL REAL 233051846 6 208 SH   DFND 2 208 0 0
DBX ETF TR XTRACK INTL REAL 233051846 8 294 SH   DFND 21 294 0 0
DBX ETF TR XTRACK INTL REAL 233051846 3 104 SH   DFND 3 104 0 0
COMMERCIAL METALS CO COM 201723103 3 88 SH   OTR 19 0 0 88
COMMERCIAL METALS CO COM 201723103 346 11,360 SH   SOLE   11,360 0 0
COMMERCIAL VEH GROUP INC COM 202608105 10 1,050 SH   DFND 2 1,050 0 0
COMMERCIAL VEH GROUP INC COM 202608105 78 8,200 SH   DFND 4 0 8,200 0
COMMERCIAL VEH GROUP INC COM 202608105 25 2,685 SH   SOLE   2,685 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7 507 SH   DFND 2 507 0 0
COMMSCOPE HLDG CO INC COM 20337X109 18 1,324 SH   DFND 21 1,324 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,073 78,986 SH   DFND 3 77,271 0 1,715
COMMSCOPE HLDG CO INC COM 20337X109 186 13,682 SH   DFND 5 13,682 0 0
COMMSCOPE HLDG CO INC COM 20337X109 99 7,303 SH   SOLE   7,303 0 0
COMMUNITY BK SYS INC COM 203607106 3 41 SH   DFND 15 41 0 0
COMMUNITY BK SYS INC COM 203607106 117 1,705 SH   DFND 21 1,705 0 0
COMMUNITY BK SYS INC COM 203607106 1,974 28,858 SH   DFND 3 28,433 0 425
COMMUNITY BK SYS INC COM 203607106 307 4,486 SH   SOLE   4,486 0 0
COMMUNITY BANKERS TR CORP COM 203612106 78 6,824 SH   DFND 3 6,824 0 0
COMMUNITY BANKERS TR CORP COM 203612106 193 17,000 SH   DFND 4 0 17,000 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 193 SH   DFND 2 193 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 329 28,095 SH   DFND 3 28,000 0 95
COMMUNITY HEALTH SYS INC NEW COM 203668108 13 1,091 SH   DFND 5 0 1,091 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 122 10,406 SH   SOLE   10,406 0 0
COMMUNITY FINL CORP MD COM 20368X101 28 753 SH   DFND 3 753 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 187 4,128 SH   DFND 14 4,128 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 22 480 SH   DFND 2 480 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 21,526 476,340 SH   DFND 24 24,560 0 451,780
COMMUNITY HEALTHCARE TR INC COM 20369C106 165 3,656 SH   DFND 3 3,541 0 115
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,147 47,500 SH   DFND 4 0 35,979 11,521
COMMUNITY HEALTHCARE TR INC COM 20369C106 89 1,977 SH   SOLE   1,977 0 0
COMMUNITY TR BANCORP INC COM 204149108 24 576 SH   DFND 2 576 0 0
COMMUNITY TR BANCORP INC COM 204149108 55 1,304 SH   SOLE   1,304 0 0
COMMUNITY WEST BANCSHARES COM 204157101 3 200 SH   DFND 3 200 0 0
COMMVAULT SYS INC COM 204166102 42 556 SH   DFND 15 556 0 0
COMMVAULT SYS INC COM 204166102 1,110 14,734 SH   DFND 3 14,571 0 163
COMMVAULT SYS INC COM 204166102 24,576 326,336 SH   DFND 4 0 49,640 276,696
COMMVAULT SYS INC COM 204166102 753 10,000 SH   DFND 5 0 10,000 0
COMMVAULT SYS INC COM 204166102 2,585 34,330 SH   DFND 32;4 0 34,330 0
COMMVAULT SYS INC COM 204166102 3 36 SH   OTR 19 0 0 36
COMMVAULT SYS INC COM 204166102 1,677 22,270 SH   SOLE   22,270 0 0
COMMVAULT SYS INC COM 204166102 11,455 152,100 SH Put SOLE   152,100 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1 82 SH   DFND 21 82 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 543 39,010 SH   DFND 3 39,010 0 0
ECOPETROL S A SPONSORED ADS 279158109 47 3,288 SH   DFND 2 3,288 0 0
ECOPETROL S A SPONSORED ADS 279158109 7 506 SH   DFND 21 506 0 0
ECOPETROL S A SPONSORED ADS 279158109 0 25 SH   DFND 3 25 0 0
ECOVYST INC COM 27923Q109 20 1,683 SH   DFND 15 1,683 0 0
ECOVYST INC COM 27923Q109 24 2,075 SH   DFND 2 2,075 0 0
ECOVYST INC COM 27923Q109 397 34,031 SH   DFND 3 33,281 0 750
ECOVYST INC COM 27923Q109 1,742 149,400 SH   DFND 5 0 149,400 0
ECOVYST INC COM 27923Q109 50 4,301 SH   SOLE   4,301 0 0
EDESA BIOTECH INC COM 27966L108 11 1,431 SH   DFND 5 1,431 0 0
EDGEWELL PERS CARE CO COM 28035Q102 65 1,789 SH   DFND 2 1,789 0 0
EDGEWELL PERS CARE CO COM 28035Q102 65 1,777 SH   DFND 21 1,777 0 0
EDGEWELL PERS CARE CO COM 28035Q102 871 24,006 SH   DFND 3 23,725 0 281
EDGEWELL PERS CARE CO COM 28035Q102 176 4,840 SH   DFND 5 4,840 0 0
EDGEWELL PERS CARE CO COM 28035Q102 0 10 SH   DFND 8 10 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 6 332 SH   DFND 2 332 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 18 1,069 SH   SOLE   1,069 0 0
EDISON INTL COM 281020107 843 15,189 SH   DFND 15 15,189 0 0
EDISON INTL COM 281020107 159 2,870 SH   DFND 21 2,870 0 0
EDISON INTL COM 281020107 25 448 SH   DFND 24 0 0 448
EDISON INTL COM 281020107 17,976 324,061 SH   DFND 3 167,310 0 156,751
EDISON INTL COM 281020107 3,573 64,406 SH   DFND 5 48,055 16,351 0
EDISON INTL COM 281020107 72 1,297 SH   DFND 8 1,297 0 0
EDISON INTL COM 281020107 389 7,019 SH   DFND 19 7,019 0 0
EDISON INTL COM 281020107 12 225 SH   OTR 19 225 0 0
EDISON INTL COM 281020107 12,349 222,625 SH   SOLE   222,625 0 0
EDITAS MEDICINE INC COM 28106W103 114 2,770 SH   DFND   2,770 0 0
EDITAS MEDICINE INC COM 28106W103 5 125 SH   DFND 15 125 0 0
EDITAS MEDICINE INC COM 28106W103 64 1,549 SH   DFND 21 1,549 0 0
EDITAS MEDICINE INC COM 28106W103 492 11,965 SH   DFND 3 11,490 0 475
EDITAS MEDICINE INC COM 28106W103 1,212 29,497 SH   DFND 5 29,497 0 0
EDITAS MEDICINE INC COM 28106W103 239 5,828 SH   SOLE   5,828 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4 412 SH   DFND 5 412 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 2 162 SH   DFND 5 162 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 130,584 1,153,467 SH   DFND 1 1,153,467 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 974 8,605 SH   DFND 15 8,605 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,621 84,980 SH   DFND 11 84,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 223,305 1,972,485 SH   DFND 21 1,918,089 0 54,396
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 29 725 SH   DFND 21 725 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 893 22,704 SH   DFND 3 22,704 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 302 3,636 SH   DFND 5 3,636 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 33 400 SH   DFND 8 400 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 698 17,044 SH   DFND 2 17,044 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 5 122 SH   DFND 21 122 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 11 380 SH   DFND 21 380 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1,729 64,894 SH   DFND 2 64,894 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 4 158 SH   DFND 3 158 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 22 435 SH   DFND 3 435 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7 135 SH   DFND 5 135 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 99 2,302 SH   DFND 2 2,302 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 122 3,491 SH   DFND 2 3,491 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 138 3,935 SH   DFND 3 2,685 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 169 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 1,041 28,791 SH   DFND 2 28,791 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 237 5,923 SH   DFND 5 5,923 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 104 2,600 SH   DFND 8 2,600 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 3 100 SH   DFND 2 100 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 219 6,339 SH   DFND 2 6,339 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 60 3,708 SH   DFND 2 3,708 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 212 13,126 SH   DFND 3 13,126 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 91 2,787 SH   DFND 3 2,787 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 24 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 1,333 43,087 SH   DFND 2 43,087 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 88 2,829 SH   DFND 3 1,109 0 1,720
ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 65 SH   DFND 5 65 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 41 1,750 SH   DFND 15 1,750 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,144 48,407 SH   DFND 2 48,407 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 960 40,641 SH   DFND 21 40,641 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,391 355,099 SH   DFND 3 341,253 0 13,846
ETF SER SOLUTIONS US GLB JETS 26922A842 11,315 478,824 SH   DFND 5 440,037 38,787 0
ETF SER SOLUTIONS US GLB JETS 26922A842 219 9,270 SH   DFND 8 9,270 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 17 700 SH   DFND 19 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,448 61,259 SH   SOLE   61,259 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 21 900 SH   DFND 3 700 0 200
DBX ETF TR XTRACK MSCI EURP 233051853 75 2,181 SH   DFND 15 2,181 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,768 139,573 SH   DFND 3 139,573 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2,577 75,446 SH   DFND 5 74,379 1,067 0
DBX ETF TR XTRACK MSCI EURP 233051853 37 1,070 SH   DFND 8 1,070 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,884 49,447 SH   DFND 2 49,447 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,184 31,057 SH   DFND 3 28,572 0 2,485
DBX ETF TR XTRACK HRVST CSI 233051879 8,552 224,397 SH   DFND 5 220,191 4,206 0
DBX ETF TR XTRACK HRVST CSI 233051879 98 2,563 SH   DFND 8 2,563 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 636 16,684 SH   SOLE   16,684 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,273 33,400 SH Put SOLE   33,400 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 249 25,102 SH   DFND 3 25,102 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 50 SH   DFND 5 50 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28 1,000 SH   DFND 21 1,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,193 77,696 SH   DFND 3 77,121 0 575
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 335 11,861 SH   SOLE   11,861 0 0
DNP SELECT INCOME FD INC COM 23325P104 136 12,791 SH   DFND 15 12,791 0 0
DNP SELECT INCOME FD INC COM 23325P104 1 132 SH   DFND 21 132 0 0
DNP SELECT INCOME FD INC COM 23325P104 16,856 1,581,253 SH   DFND 3 1,272,931 0 308,322
D R HORTON INC COM 23331A109 35,360 421,097 SH   DFND 1 421,097 0 0
D R HORTON INC COM 23331A109 72 861 SH   DFND 15 861 0 0
D R HORTON INC COM 23331A109 301 3,584 SH   DFND 21 3,584 0 0
D R HORTON INC COM 23331A109 26,490 315,472 SH   DFND 3 312,101 0 3,371
D R HORTON INC COM 23331A109 4,984 59,358 SH   DFND 5 59,358 0 0
D R HORTON INC COM 23331A109 24 290 SH   DFND 7 0 290 0
D R HORTON INC COM 23331A109 143 1,700 SH   DFND 8 1,700 0 0
D R HORTON INC COM 23331A109 4 50 SH   DFND 19 50 0 0
D R HORTON INC COM 23331A109 1 9 SH   OTR 19 0 0 9
D R HORTON INC COM 23331A109 8,701 103,624 SH   SOLE   103,624 0 0
DHI GROUP INC COM 23331S100 210 44,050 SH   DFND 4 0 44,050 0
DSP GROUPS INC COM 23332B106 1,606 73,298 SH   DFND 2 73,298 0 0
DSP GROUPS INC COM 23332B106 41 1,888 SH   SOLE   1,888 0 0
DTE ENERGY CO COM 233331107 29,305 262,332 SH   DFND 1 262,332 0 0
DTE ENERGY CO COM 233331107 18 164 SH   DFND 15 164 0 0
DTE ENERGY CO COM 233331107 2,110 18,885 SH   DFND 21 18,885 0 0
DTE ENERGY CO COM 233331107 16,917 151,434 SH   DFND 23 145,684 0 5,750
DTE ENERGY CO COM 233331107 56 500 SH   DFND 24 0 0 500
DTE ENERGY CO COM 233331107 5,094 45,601 SH   DFND 3 43,367 0 2,234
DTE ENERGY CO COM 233331107 11,360 101,690 SH   DFND 4 0 0 101,690
DTE ENERGY CO COM 233331107 90 802 SH   DFND 5 755 47 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 28 1,225 SH   DFND 5 1,225 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 6 299 SH   DFND 5 299 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 3,964 77,882 SH   DFND 3 74,257 0 3,625
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1 20 SH   DFND 5 20 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1,451 31,741 SH   DFND 2 31,741 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 3,594 78,635 SH   DFND 3 78,435 0 200
ETFIS SER TR I INFRACP REIT PFD 26923G400 4,419 180,811 SH   DFND 3 179,678 0 1,133
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 140 SH   DFND 5 140 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 430 16,884 SH   DFND 2 16,884 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 5 189 SH   DFND 21 189 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 221 8,838 SH   DFND 3 8,838 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 6,832 163,673 SH   DFND 5 0 163,673 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 135 5,443 SH   DFND 21 5,443 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 911 36,589 SH   DFND 3 36,589 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 24 750 SH   DFND 3 750 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 13 1,140 SH   DFND 15 1,140 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4,299 364,023 SH   DFND 3 344,692 0 19,331
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3,759 318,300 SH Put DFND 3 318,300 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 161 13,658 SH   DFND 5 13,658 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 71 6,000 SH   DFND 8 6,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1 54 SH   SOLE   54 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 91 1,488 SH   DFND 15 1,488 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,440 40,120 SH   DFND 2 40,120 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9,166 150,706 SH   DFND 3 103,159 0 47,547
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17,852 293,529 SH   DFND 5 253,308 40,221 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 493 8,106 SH   DFND 8 8,106 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 326 SH   DFND 19 326 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 508 7,500 SH   DFND 15 7,500 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,148 46,523 SH   DFND 2 46,523 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,668 39,427 SH   DFND 3 39,077 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8,955 132,329 SH   DFND 5 88,804 43,525 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 39 572 SH   DFND 8 572 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 903 SH   DFND 15 903 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 88 6,138 SH   DFND 21 3,338 0 2,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 1,300 SH   DFND 24 0 0 1,300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9,118 633,661 SH   DFND 3 627,344 0 6,317
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 460 SH   DFND 5 0 460 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 300 SH   DFND 8 300 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 522 207,097 SH   DFND 5 207,097 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 541 214,794 SH   SOLE   214,794 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3 600 SH   DFND 15 600 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 93 SH   DFND 3 93 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 340 72,120 SH   SOLE   72,120 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 448 SH   DFND 15 448 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 346 SH   DFND 21 346 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 50 SH   DFND 3 50 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 1,502 SH   DFND 5 1,502 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 272 51,761 SH   SOLE   51,761 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,975 279,000 SH   DFND 14 279,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 469 SH   DFND 15 469 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 556 SH   DFND 2 556 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 376 53,076 SH   DFND 3 51,697 0 1,379
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 150 21,210 SH   DFND 5 17,575 3,635 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 433 61,174 SH   SOLE   61,174 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 26 4,000 SH   DFND 5 4,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 312 47,738 SH   SOLE   47,738 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 32 SH   DFND 2 32 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 47 7,000 SH   DFND 15 7,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 379 56,063 SH   DFND 2 56,063 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 2,125 SH   DFND 5 2,125 0 0
COMPASS MINERALS INTL INC COM 20451N101 13 209 SH   DFND 15 209 0 0
COMPASS MINERALS INTL INC COM 20451N101 5 73 SH   DFND 21 73 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,459 38,181 SH   DFND 3 37,151 0 1,030
COMPASS MINERALS INTL INC COM 20451N101 1,650 25,621 SH   DFND 5 364 25,257 0
COMPASS MINERALS INTL INC COM 20451N101 185 2,865 SH   SOLE   2,865 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,884 208,863 SH   DFND 21 208,863 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 169 6,000 SH   DFND 24 0 0 6,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6,262 222,294 SH   DFND 3 207,145 0 15,149
COMPASS DIVERSIFIED SH BEN INT 20451Q104 29,533 1,048,385 SH   DFND 4 0 376,509 671,876
COMPASS DIVERSIFIED SH BEN INT 20451Q104 17 610 SH   DFND 5 610 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,407 156,427 SH   DFND 19 156,427 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 21 743 SH   OTR 19 743 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 13 427 SH   DFND 21 427 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 51 1,724 SH   DFND 3 1,724 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 172 5,758 SH   DFND 5 5,758 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 317 2,800 SH   DFND 24 0 0 2,800
EDWARDS LIFESCIENCES CORP COM 28176E108 127,907 1,129,823 SH   DFND 3 1,088,006 0 41,817
EDWARDS LIFESCIENCES CORP COM 28176E108 91,730 810,263 SH   DFND 5 139,046 671,217 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,603 67,162 SH   DFND 7 0 67,162 0
EDWARDS LIFESCIENCES CORP COM 28176E108 980 8,653 SH   DFND 8 7,521 1,132 0
EDWARDS LIFESCIENCES CORP COM 28176E108 98,843 873,095 SH   DFND 19 873,095 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 827 7,301 SH   OTR 19 7,286 0 15
EDWARDS LIFESCIENCES CORP COM 28176E108 338 2,990 SH   DFND 25 2,990 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44,512 393,181 SH   SOLE   393,181 0 0
EGAIN CORP COM NEW 28225C806 8 782 SH   DFND 2 782 0 0
EGAIN CORP COM NEW 28225C806 17 1,712 SH   SOLE   1,712 0 0
EHEALTH INC COM 28238P109 162 4,007 SH   DFND 3 4,007 0 0
EHEALTH INC COM 28238P109 6 141 SH   DFND 5 141 0 0
EHEALTH INC COM 28238P109 83 2,045 SH   SOLE   2,045 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 8 1,238 SH   DFND 2 1,238 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 750 SH   DFND 5 750 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 18 2,681 SH   SOLE   2,681 0 0
1847 GOEDEKER INC COM 28252C109 12 3,689 SH   DFND 2 3,689 0 0
89BIO INC COM 282559103 1,441 73,540 SH   DFND 3 14,690 0 58,850
89BIO INC COM 282559103 465 23,750 SH   DFND 5 23,750 0 0
89BIO INC COM 282559103 16 817 SH   SOLE   817 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 14 SH   DFND 3 14 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 5 SH   DFND 5 5 0 0
8X8 INC NEW COM 282914100 7 278 SH   DFND 2 278 0 0
8X8 INC NEW COM 282914100 1,329 56,840 SH   DFND 3 56,400 0 440
8X8 INC NEW COM 282914100 1 40 SH   DFND 5 40 0 0
8X8 INC NEW COM 282914100 217 9,293 SH   SOLE   9,293 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 70 2,184 SH   DFND 14 2,184 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 123 3,842 SH   DFND 15 3,842 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 40 1,250 SH   DFND 21 1,250 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 16 487 SH   DFND 24 0 0 487
ELANCO ANIMAL HEALTH INC COM 28414H103 30,852 967,456 SH   DFND 3 953,747 0 13,709
ELANCO ANIMAL HEALTH INC COM 28414H103 25,980 814,682 SH   DFND 5 400,800 413,882 0
ELANCO ANIMAL HEALTH INC COM 28414H103 164 5,144 SH   DFND 8 5,144 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 43 SH   DFND 19 43 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12,839 402,617 SH   SOLE   402,617 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 131 36,825 SH   DFND 5 36,825 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 11 1,527 SH   DFND 3 1,527 0 0
DTE ENERGY CO COM 233331107 1,817 16,263 SH   DFND 7 0 16,263 0
DTE ENERGY CO COM 233331107 109 974 SH   DFND 8 0 974 0
DTE ENERGY CO COM 233331107 8 75 SH   DFND 9 75 0 0
DTE ENERGY CO COM 233331107 31 280 SH   DFND 19 280 0 0
DTE ENERGY CO COM 233331107 8 73 SH   OTR 19 70 0 3
DTE ENERGY CO COM 233331107 28 250 SH   OTR 23 250 0 0
DTE ENERGY CO COM 233331107 6,449 57,729 SH   SOLE   57,729 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 17 346 PRN   DFND 21 346 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 3,117 62,008 PRN   SOLE   62,008 0 0
DTF TAX-FREE INCOME INC COM 23334J107 21 1,450 SH   DFND 3 1,450 0 0
DLH HLDGS CORP COM 23335Q100 398 32,340 SH   DFND 5 0 32,340 0
DWS MUN INCOME TR COM 233368109 249 20,888 SH   DFND 21 20,888 0 0
DWS MUN INCOME TR COM 233368109 675 56,691 SH   DFND 3 56,691 0 0
DWS MUN INCOME TR COM 233368109 5 438 SH   OTR 19 0 0 438
DXP ENTERPRISES INC COM NEW 233377407 15 502 SH   DFND 2 502 0 0
DXP ENTERPRISES INC COM NEW 233377407 162 5,486 SH   DFND 7 0 5,486 0
DXP ENTERPRISES INC COM NEW 233377407 44 1,494 SH   SOLE   1,494 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 248 20,200 SH   DFND 3 20,200 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 25 2,500 SH   DFND 3 2,500 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1 80 SH   DFND 5 80 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 51 5,187 SH   DFND 5 5,187 0 0
DPCM CAP INC COM CL A 23344P101 2 224 SH   DFND 5 224 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 49 1,066 SH   DFND 1 1,066 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1 32 SH   DFND 15 32 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 433 9,359 SH   DFND 21 9,359 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 330 7,127 SH   DFND 23 7,110 0 17
DT MIDSTREAM INC COMMON STOCK 23345M107 12 250 SH   DFND 24 0 0 250
DT MIDSTREAM INC COMMON STOCK 23345M107 564 12,190 SH   DFND 3 11,958 0 232
DT MIDSTREAM INC COMMON STOCK 23345M107 18 400 SH   DFND 5 377 23 0
DT MIDSTREAM INC COMMON STOCK 23345M107 0 1 SH   DFND 7 0 1 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6 129 SH   DFND 19 129 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2 36 SH   OTR 19 35 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107 6 125 SH   OTR 23 125 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 141 3,047 SH   SOLE   3,047 0 0
DXC TECHNOLOGY CO COM 23355L106 10 289 SH   DFND 15 289 0 0
DXC TECHNOLOGY CO COM 23355L106 133 3,955 SH   DFND 21 3,955 0 0
DXC TECHNOLOGY CO COM 23355L106 2,578 76,699 SH   DFND 3 71,452 0 5,247
DXC TECHNOLOGY CO COM 23355L106 1,482 44,097 SH   DFND 5 41,896 2,201 0
DXC TECHNOLOGY CO COM 23355L106 44 1,318 SH   DFND 8 1,318 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 74 5,160 SH   DFND 19 5,160 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 43 519 SH   DFND 2 519 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 157 1,878 SH   DFND 3 1,553 0 325
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 38 460 SH   DFND 5 460 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 177 6,234 SH   DFND 5 2,700 3,534 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1 50 SH   DFND 8 50 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 99 1,920 SH   DFND 3 1,920 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 440 10,669 SH   DFND 3 10,669 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 1,327 32,206 SH   DFND 5 32,206 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 101 2,450 SH   DFND 8 2,450 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 3,648 55,322 SH   DFND 2 55,322 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 8 117 SH   DFND 21 117 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 651 9,879 SH   DFND 3 9,253 0 626
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 208 3,151 SH   DFND 5 1,070 2,081 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 484 8,150 SH   DFND 3 7,338 0 812
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 50 834 SH   DFND 5 834 0 0
EVO PMTS INC CL A COM 26927E104 1,466 61,929 SH   DFND 3 61,432 0 497
EVO PMTS INC CL A COM 26927E104 21,519 908,728 SH   DFND 4 0 184,174 724,554
EVO PMTS INC CL A COM 26927E104 2,162 91,280 SH   DFND 32;4 0 91,280 0
EVO PMTS INC CL A COM 26927E104 94 3,968 SH   SOLE   3,968 0 0
EVI INDS INC COM 26929N102 1 50 SH   DFND 15 50 0 0
EVI INDS INC COM 26929N102 4 135 SH   DFND 2 135 0 0
EVI INDS INC COM 26929N102 849 31,230 SH   DFND 3 30,776 0 454
EVI INDS INC COM 26929N102 13 478 SH   SOLE   478 0 0
EAGLE BANCORP MONT INC COM 26942G100 0 6 SH   DFND 2 6 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 500 SH   DFND 3 500 0 0
EAGLE MATLS INC COM 26969P108 2,566 19,561 SH   DFND 1 19,561 0 0
EAGLE MATLS INC COM 26969P108 0 2 SH   DFND 15 2 0 0
EAGLE MATLS INC COM 26969P108 160 1,221 SH   DFND 21 1,221 0 0
EAGLE MATLS INC COM 26969P108 2,233 17,024 SH   DFND 3 15,986 0 1,038
EAGLE MATLS INC COM 26969P108 17,974 137,040 SH   DFND 4 0 0 137,040
EAGLE MATLS INC COM 26969P108 1,824 13,908 SH   DFND 5 0 13,908 0
EAGLE MATLS INC COM 26969P108 1,384 10,551 SH   SOLE   10,551 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 16 SH   DFND 2 16 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6 100 SH   DFND 3 100 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 40 SH   DFND 5 40 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 10 SH   DFND 8 10 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 54 973 SH   SOLE   973 0 0
EAGLE PT CR CO LLC COM 269808101 92 6,721 SH   DFND 21 6,721 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 145 SH   DFND 8 145 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 12 SH   DFND 19 12 0 0
COMPASS INC CL A 20464U100 18 1,330 SH   DFND 3 1,285 0 45
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 10 1,000 SH   DFND 24 0 0 1,000
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 250 SH   DFND 24 0 0 250
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 12 1,200 SH   DFND 2 1,200 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 651 65,002 SH   DFND 5 65,002 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 19 543 SH   DFND 2 543 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 152 4,300 SH   DFND 4 0 4,300 0
COMPUTER PROGRAMS & SYS INC COM 205306103 42 1,181 SH   SOLE   1,181 0 0
COMPUTER TASK GROUP INC COM 205477102 7 840 SH   DFND 3 840 0 0
COMPX INTL INC CL A 20563P101 4 178 SH   DFND 2 178 0 0
COMPX INTL INC CL A 20563P101 554 26,678 SH   DFND 4 0 26,678 0
COMPX INTL INC CL A 20563P101 3 134 SH   SOLE   134 0 0
COMSCORE INC COM 20564W105 13 3,224 SH   DFND 2 3,224 0 0
COMSCORE INC COM 20564W105 23 5,864 SH   SOLE   5,864 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 2 1,285 SH   DFND 5 1,285 0 0
COMSTOCK RES INC COM 205768302 3 256 SH   DFND 15 256 0 0
COMSTOCK RES INC COM 205768302 91 8,775 SH   DFND 2 8,775 0 0
COMSTOCK RES INC COM 205768302 713 68,868 SH   DFND 3 66,568 0 2,300
COMSTOCK RES INC COM 205768302 2 170 SH   DFND 5 170 0 0
COMSTOCK RES INC COM 205768302 79 7,669 SH   SOLE   7,669 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11 411 SH   DFND 2 411 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 225 SH   DFND 3 225 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 159 6,200 SH   DFND 4 0 6,200 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 55 2,135 SH   SOLE   2,135 0 0
CONAGRA BRANDS INC COM 205887102 55 1,634 SH   DFND 15 1,634 0 0
CONAGRA BRANDS INC COM 205887102 1 22 SH   DFND 2 22 0 0
CONAGRA BRANDS INC COM 205887102 1,657 48,908 SH   DFND 21 32,468 0 16,440
CONAGRA BRANDS INC COM 205887102 9,769 288,437 SH   DFND 3 270,525 0 17,912
CONAGRA BRANDS INC COM 205887102 1,628 48,052 SH   DFND 5 11,808 36,244 0
CONAGRA BRANDS INC COM 205887102 115 3,390 SH   DFND 19 3,390 0 0
CONAGRA BRANDS INC COM 205887102 21 611 SH   OTR 19 0 0 611
CONAGRA BRANDS INC COM 205887102 5,143 151,854 SH   SOLE   151,854 0 0
CONCENTRIX CORP COM 20602D101 0 2 SH   DFND 15 2 0 0
CONCENTRIX CORP COM 20602D101 775 4,379 SH   DFND 3 4,379 0 0
CONCENTRIX CORP COM 20602D101 21 119 SH   DFND 5 119 0 0
CONCENTRIX CORP COM 20602D101 271 1,533 SH   SOLE   1,533 0 0
DXC TECHNOLOGY CO COM 23355L106 4 115 SH   DFND 19 115 0 0
DXC TECHNOLOGY CO COM 23355L106 1 24 SH   OTR 19 0 0 24
DXC TECHNOLOGY CO COM 23355L106 2,712 80,680 SH   SOLE   80,680 0 0
DAILY JOURNAL CORP COM 233912104 9 28 SH   DFND 2 28 0 0
DAILY JOURNAL CORP COM 233912104 167 522 SH   DFND 3 522 0 0
DAILY JOURNAL CORP COM 233912104 3 10 SH   DFND 19 10 0 0
DAILY JOURNAL CORP COM 233912104 32 101 SH   SOLE   101 0 0
DAKTRONICS INC COM 234264109 1 124 SH   DFND 2 124 0 0
DAKTRONICS INC COM 234264109 9 1,620 SH   DFND 3 1,620 0 0
DAKTRONICS INC COM 234264109 17 3,076 SH   SOLE   3,076 0 0
DANA INC COM 235825205 16 706 SH   DFND 15 706 0 0
DANA INC COM 235825205 1,983 89,145 SH   DFND 3 85,935 0 3,210
DANA INC COM 235825205 2,391 107,500 SH   DFND 4 0 68,790 38,710
DANA INC COM 235825205 32 1,423 SH   DFND 5 1,090 333 0
DANA INC COM 235825205 35 1,580 SH   DFND 8 1,580 0 0
DANA INC COM 235825205 3 139 SH   OTR 19 0 0 139
DANA INC COM 235825205 289 12,977 SH   SOLE   12,977 0 0
DANAHER CORPORATION COM 235851102 2,565 8,426 SH   DFND   8,426 0 0
DANAHER CORPORATION COM 235851102 196,472 645,357 SH   DFND 1 645,357 0 0
DANAHER CORPORATION COM 235851102 222 728 SH   DFND 14 728 0 0
DANAHER CORPORATION COM 235851102 2,474 8,128 SH   DFND 15 8,128 0 0
DANAHER CORPORATION COM 235851102 192,470 632,210 SH   DFND 21 614,849 0 17,361
DANAHER CORPORATION COM 235851102 25,771 84,649 SH   DFND 23 59,863 0 24,786
DANAHER CORPORATION COM 235851102 24,322 79,892 SH   DFND 24 7,440 0 72,452
DANAHER CORPORATION COM 235851102 190,808 626,751 SH   DFND 3 591,091 0 35,660
DANAHER CORPORATION COM 235851102 192,234 631,434 SH   DFND 5 328,602 302,832 0
DANAHER CORPORATION COM 235851102 28,778 94,528 SH   DFND 7 0 94,528 0
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DANAHER CORPORATION COM 235851102 77 254 SH   DFND 9 254 0 0
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DANAHER CORPORATION COM 235851102 727 2,388 SH   OTR 19 1,908 0 480
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DANAHER CORPORATION COM 235851102 1,191,026 3,912,187 SH   DFND 16 3,912,187 0 0
DANAHER CORPORATION COM 235851102 56,953 187,074 SH   SOLE   187,074 0 0
DANAHER CORPORATION COM 235851102 4,749 15,600 SH Call SOLE   15,600 0 0
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ETSY INC COM 29786A106 42 200 SH   DFND 24 0 0 200
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ETSY INC COM 29786A106 109,105 524,643 SH   SOLE   524,643 0 0
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ETSY INC NOTE 0.125 29786AAJ5 2 1,000 PRN   DFND 21 1,000 0 0
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EURONET WORLDWIDE INC COM 298736109 5,684 44,657 SH   DFND 3 43,631 0 1,026
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EURONET WORLDWIDE INC NOTE 0.750 298736AL3 24 22,000 PRN   DFND 21 22,000 0 0
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EUROPEAN EQUITY FD INC COM 298768102 154 13,833 SH   DFND 3 13,833 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 11 382 SH   DFND 2 382 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 42 1,500 SH   DFND 3 1,500 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 24 852 SH   SOLE   852 0 0
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EVELO BIOSCIENCES INC COM 299734103 2 347 SH   DFND 2 347 0 0
EVELO BIOSCIENCES INC COM 299734103 3 405 SH   DFND 3 405 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 224 22,250 SH   DFND 3 22,250 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 6 705 SH   DFND 2 705 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,360 159,233 SH   DFND 21 159,233 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 18 2,161 SH   SOLE   2,161 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 1 SH   DFND 3 1 0 0
CONDUENT INC COM 206787103 29 4,443 SH   DFND 2 4,443 0 0
CONDUENT INC COM 206787103 5 686 SH   DFND 21 686 0 0
CONDUENT INC COM 206787103 19 2,869 SH   DFND 3 2,857 0 12
CONDUENT INC COM 206787103 1 175 SH   DFND 5 175 0 0
CONDUENT INC COM 206787103 2 297 SH   DFND 19 297 0 0
CONDUENT INC COM 206787103 92 14,031 SH   SOLE   14,031 0 0
CONFORMIS INC COM 20717E101 39 29,225 SH   DFND 2 29,225 0 0
CONFLUENT INC CLASS A COM 20717M103 1 17 SH   DFND 15 17 0 0
CONFLUENT INC CLASS A COM 20717M103 30 498 SH   DFND 2 498 0 0
CONFLUENT INC CLASS A COM 20717M103 554 9,283 SH   DFND 3 9,013 0 270
CONMED CORP COM 207410101 10 73 SH   DFND 2 73 0 0
CONMED CORP COM 207410101 299 2,288 SH   DFND 21 2,288 0 0
CONMED CORP COM 207410101 1,169 8,938 SH   DFND 3 8,701 0 237
CONMED CORP COM 207410101 75 576 SH   DFND 5 0 576 0
CONMED CORP COM 207410101 3 22 SH   OTR 19 0 0 22
CONMED CORP COM 207410101 318 2,431 SH   SOLE   2,431 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 5 3,000 PRN   DFND 21 3,000 0 0
CONNECTONE BANCORP INC COM 20786W107 41 1,379 SH   DFND 2 1,379 0 0
CONNECTONE BANCORP INC COM 20786W107 132 4,386 SH   DFND 3 3,855 0 531
CONNECTONE BANCORP INC COM 20786W107 94 3,124 SH   SOLE   3,124 0 0
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CONNS INC COM 208242107 34 1,496 SH   SOLE   1,496 0 0
CONOCOPHILLIPS COM 20825C104 339 5,000 SH   DFND   0 5,000 0
CONOCOPHILLIPS COM 20825C104 233,960 3,452,269 SH   DFND 1 3,452,269 0 0
CONOCOPHILLIPS COM 20825C104 1,122 16,556 SH   DFND 15 16,556 0 0
CONOCOPHILLIPS COM 20825C104 446 6,578 SH   DFND 2 6,578 0 0
CONOCOPHILLIPS COM 20825C104 111,670 1,647,784 SH   DFND 21 1,614,708 0 33,076
CONOCOPHILLIPS COM 20825C104 7,561 111,570 SH   DFND 23 97,863 0 13,707
CONOCOPHILLIPS COM 20825C104 2,235 32,975 SH   DFND 24 450 0 32,525
CONOCOPHILLIPS COM 20825C104 94,914 1,400,524 SH   DFND 3 1,357,680 0 42,844
CONOCOPHILLIPS COM 20825C104 35,349 521,603 SH   DFND 5 498,734 22,869 0
CONOCOPHILLIPS COM 20825C104 3,149 46,470 SH   DFND 7 0 46,470 0
CONOCOPHILLIPS COM 20825C104 1,475 21,759 SH   DFND 8 19,257 2,502 0
CONOCOPHILLIPS COM 20825C104 13 186 SH   DFND 9 186 0 0
CONOCOPHILLIPS COM 20825C104 22,909 338,044 SH   DFND 19 337,599 0 445
CONOCOPHILLIPS COM 20825C104 267 3,938 SH   OTR 19 3,916 0 22
CONOCOPHILLIPS COM 20825C104 14 200 SH   OTR 23 200 0 0
CONOCOPHILLIPS COM 20825C104 28,114 414,846 SH   SOLE   414,846 0 0
CONOCOPHILLIPS COM 20825C104 17,532 258,700 SH Call SOLE   258,700 0 0
CONOCOPHILLIPS COM 20825C104 12,605 186,000 SH Put SOLE   186,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 2 62 SH   DFND 3 62 0 0
CONSOL ENERGY INC NEW COM 20854L108 239 9,200 SH   DFND 4 0 9,200 0
CONSOL ENERGY INC NEW COM 20854L108 1 47 SH   DFND 5 47 0 0
CONSOL ENERGY INC NEW COM 20854L108 19 718 SH   DFND 19 718 0 0
CONSOL ENERGY INC NEW COM 20854L108 75 2,869 SH   SOLE   2,869 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3 273 SH   DFND 2 273 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 12 1,300 SH   DFND 21 1,300 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 6 659 SH   DFND 3 474 0 185
CONSOLIDATED COMM HLDGS INC COM 209034107 0 3 SH   DFND 5 3 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 56 6,106 SH   SOLE   6,106 0 0
CONSOLIDATED EDISON INC COM 209115104 11,680 160,900 SH   DFND 1 160,900 0 0
CONSOLIDATED EDISON INC COM 209115104 274 3,771 SH   DFND 15 3,771 0 0
CONSOLIDATED EDISON INC COM 209115104 779 10,735 SH   DFND 21 10,735 0 0
CONSOLIDATED EDISON INC COM 209115104 36 500 SH   DFND 23 500 0 0
CONSOLIDATED EDISON INC COM 209115104 11 150 SH   DFND 24 0 0 150
CONSOLIDATED EDISON INC COM 209115104 11,516 158,639 SH   DFND 3 140,880 0 17,759
CONSOLIDATED EDISON INC COM 209115104 1,232 16,975 SH   DFND 5 16,975 0 0
CONSOLIDATED EDISON INC COM 209115104 10 140 SH   DFND 8 140 0 0
CONSOLIDATED EDISON INC COM 209115104 39 540 SH   DFND 19 540 0 0
CONSOLIDATED EDISON INC COM 209115104 0 5 SH   OTR 19 0 0 5
CONSOLIDATED EDISON INC COM 209115104 8,431 116,142 SH   SOLE   116,142 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,250 48,649 SH   DFND 1 48,649 0 0
CONSTELLATION BRANDS INC CL A 21036P108 236 1,121 SH   DFND 15 1,121 0 0
CONSTELLATION BRANDS INC CL A 21036P108 654 3,105 SH   DFND 21 3,105 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,804 51,280 SH   DFND 23 50,029 0 1,251
CONSTELLATION BRANDS INC CL A 21036P108 21,564 102,348 SH   DFND 24 51,210 0 51,138
CONSTELLATION BRANDS INC CL A 21036P108 62,907 298,576 SH   DFND 3 286,695 0 11,881
CONSTELLATION BRANDS INC CL A 21036P108 192,635 914,305 SH   DFND 5 906,604 7,701 0
CONSTELLATION BRANDS INC CL A 21036P108 5,301 25,162 SH   DFND 8 25,162 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,871 8,881 SH   DFND 19 8,881 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   OTR 19 0 0 6
CONSTELLATION BRANDS INC CL A 21036P108 112 532 SH   DFND 29 532 0 0
ELDORADO GOLD CORP NEW COM 284902509 16,433 2,125,858 SH   DFND 1 2,125,858 0 0
ELDORADO GOLD CORP NEW COM 284902509 378 48,868 SH   DFND 2 48,868 0 0
ELDORADO GOLD CORP NEW COM 284902509 3 337 SH   DFND 21 337 0 0
ELDORADO GOLD CORP NEW COM 284902509 8 1,000 SH   DFND 24 0 0 1,000
ELDORADO GOLD CORP NEW COM 284902509 60 7,775 SH   DFND 5 4,618 3,157 0
ELDORADO GOLD CORP NEW COM 284902509 873 112,932 SH   DFND 7 0 112,932 0
ELDORADO GOLD CORP NEW COM 284902509 37 4,744 SH   DFND 8 748 3,996 0
ELDORADO GOLD CORP NEW COM 284902509 62 8,000 SH   DFND 19 8,000 0 0
ELECTROMED INC COM 285409108 0 44 SH   DFND 2 44 0 0
ELECTROMED INC COM 285409108 949 87,700 SH   DFND 3 87,700 0 0
ELECTRONIC ARTS INC COM 285512109 6,558 46,099 SH   DFND 1 46,099 0 0
ELECTRONIC ARTS INC COM 285512109 633 4,451 SH   DFND 15 4,451 0 0
ELECTRONIC ARTS INC COM 285512109 664 4,665 SH   DFND 21 3,913 0 752
ELECTRONIC ARTS INC COM 285512109 19,180 134,834 SH   DFND 3 133,547 0 1,287
ELECTRONIC ARTS INC COM 285512109 8,595 60,419 SH   DFND 5 46,593 13,826 0
ELECTRONIC ARTS INC COM 285512109 132 927 SH   DFND 7 0 927 0
ELECTRONIC ARTS INC COM 285512109 85 599 SH   DFND 8 341 258 0
ELECTRONIC ARTS INC COM 285512109 99 694 SH   DFND 19 636 0 58
ELECTRONIC ARTS INC COM 285512109 3 24 SH   OTR 19 0 0 24
ELECTRONIC ARTS INC COM 285512109 16,232 114,107 SH   SOLE   114,107 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9 414 SH   DFND 15 414 0 0
ELEMENT SOLUTIONS INC COM 28618M106 35 1,620 SH   DFND 2 1,620 0 0
ELEMENT SOLUTIONS INC COM 28618M106 46 2,134 SH   DFND 21 2,134 0 0
ELEMENT SOLUTIONS INC COM 28618M106 543 25,060 SH   DFND 3 24,653 0 407
ELEMENT SOLUTIONS INC COM 28618M106 2,430 112,100 SH   DFND 5 900 111,200 0
ELEMENT SOLUTIONS INC COM 28618M106 183 8,418 SH   SOLE   8,418 0 0
ELEVATE CREDIT INC COM 28621V101 7 1,684 SH   DFND 2 1,684 0 0
ELEVATE CREDIT INC COM 28621V101 41 10,000 SH   DFND 21 10,000 0 0
ELIEM THERAPEUTICS INC COM 28658R106 3 189 SH   DFND 2 189 0 0
ELIEM THERAPEUTICS INC COM 28658R106 11 591 SH   SOLE   591 0 0
ELLINGTON FINANCIAL INC COM 28852N109 15 811 SH   DFND 2 811 0 0
ELLINGTON FINANCIAL INC COM 28852N109 23 1,283 SH   DFND 24 0 0 1,283
ELLINGTON FINANCIAL INC COM 28852N109 262 14,313 SH   DFND 3 14,313 0 0
ELLINGTON FINANCIAL INC COM 28852N109 71 3,909 SH   SOLE   3,909 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 22 2,000 SH   DFND 24 0 0 2,000
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 18 1,600 SH   DFND 3 1,600 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 376 33,700 SH   DFND 4 0 33,700 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 59 4,434 SH   DFND 15 4,434 0 0
EVELO BIOSCIENCES INC COM 299734103 18 2,544 SH   SOLE   2,544 0 0
EVENTBRITE INC COM CL A 29975E109 1,214 64,223 SH   DFND 3 63,608 0 615
EVENTBRITE INC COM CL A 29975E109 7 385 SH   DFND 5 385 0 0
EVENTBRITE INC COM CL A 29975E109 1 73 SH   OTR 19 0 0 73
EVENTBRITE INC COM CL A 29975E109 7,155 378,391 SH   SOLE   378,391 0 0
EVERCORE INC CLASS A 29977A105 249 1,865 SH   DFND 15 1,865 0 0
EVERCORE INC CLASS A 29977A105 116 867 SH   DFND 21 867 0 0
EVERCORE INC CLASS A 29977A105 13 100 SH   DFND 24 0 0 100
EVERCORE INC CLASS A 29977A105 22,753 170,217 SH   DFND 3 167,824 0 2,393
EVERCORE INC CLASS A 29977A105 1,293 9,674 SH   DFND 5 9,674 0 0
EVERCORE INC CLASS A 29977A105 121 903 SH   DFND 8 903 0 0
EVERCORE INC CLASS A 29977A105 1 5 SH   OTR 19 0 0 5
EVERCORE INC CLASS A 29977A105 188 1,409 SH   SOLE   1,409 0 0
EVERCOMMERCE INC COM 29977X105 2 100 SH   DFND 3 100 0 0
EVERCOMMERCE INC COM 29977X105 23 1,392 SH   SOLE   1,392 0 0
EVERBRIDGE INC COM 29978A104 15 99 SH   DFND 15 99 0 0
EVERBRIDGE INC COM 29978A104 121 802 SH   DFND 2 802 0 0
EVERBRIDGE INC COM 29978A104 35 229 SH   DFND 21 229 0 0
EVERBRIDGE INC COM 29978A104 2,955 19,565 SH   DFND 3 18,901 0 664
EVERBRIDGE INC COM 29978A104 64 426 SH   DFND 5 426 0 0
EVERBRIDGE INC COM 29978A104 18 120 SH   DFND 8 120 0 0
EVERBRIDGE INC COM 29978A104 2 11 SH   OTR 19 0 0 11
EVERBRIDGE INC COM 29978A104 60 400 SH   SOLE   400 0 0
EVERI HLDGS INC COM 30034T103 4 168 SH   DFND 15 168 0 0
EVERI HLDGS INC COM 30034T103 10 409 SH   DFND 2 409 0 0
EVERI HLDGS INC COM 30034T103 4 179 SH   DFND 21 179 0 0
EVERI HLDGS INC COM 30034T103 10 433 SH   DFND 3 433 0 0
EVERI HLDGS INC COM 30034T103 421 17,400 SH   DFND 4 0 17,400 0
EVERI HLDGS INC COM 30034T103 48 2,000 SH   DFND 5 2,000 0 0
EVERI HLDGS INC COM 30034T103 523 21,622 SH   SOLE   21,622 0 0
EVERGY INC COM 30034W106 13,914 223,692 SH   DFND 1 223,692 0 0
EVERGY INC COM 30034W106 39 626 SH   DFND 15 626 0 0
EVERGY INC COM 30034W106 413 6,638 SH   DFND 21 6,634 0 4
EVERGY INC COM 30034W106 17,933 288,311 SH   DFND 23 281,748 0 6,563
EVERGY INC COM 30034W106 2,653 42,658 SH   DFND 3 40,091 0 2,567
EVERGY INC COM 30034W106 484 7,780 SH   DFND 5 29 7,751 0
EVERGY INC COM 30034W106 4,146 66,652 SH   SOLE   66,652 0 0
EVERTEC INC COM 30040P103 2 43 SH   DFND 15 43 0 0
EVERTEC INC COM 30040P103 7 144 SH   DFND 21 144 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 926 56,654 SH   DFND 3 56,364 0 290
DANIMER SCIENTIFIC INC COM CL A 236272100 16 1,000 SH   DFND 5 1,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 91 5,577 SH   SOLE   5,577 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5 84 SH   DFND 1 84 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 0 8 SH   DFND 15 8 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 423 7,429 SH   DFND 3 7,429 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 226 3,960 SH   DFND 5 3,960 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 43 SH   DFND 8 43 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11,788 206,800 SH   DFND 16 206,800 0 0
DARDEN RESTAURANTS INC COM 237194105 65,708 433,800 SH   DFND 1 433,800 0 0
DARDEN RESTAURANTS INC COM 237194105 58 382 SH   DFND 15 382 0 0
DARDEN RESTAURANTS INC COM 237194105 422 2,786 SH   DFND 21 2,786 0 0
DARDEN RESTAURANTS INC COM 237194105 14,334 94,630 SH   DFND 3 93,151 0 1,479
DARDEN RESTAURANTS INC COM 237194105 17,929 118,365 SH   DFND 5 118,135 230 0
DARDEN RESTAURANTS INC COM 237194105 3 21 SH   DFND 7 0 21 0
DARDEN RESTAURANTS INC COM 237194105 102 674 SH   DFND 8 674 0 0
DARDEN RESTAURANTS INC COM 237194105 13 83 SH   DFND 19 83 0 0
DARDEN RESTAURANTS INC COM 237194105 3 17 SH   OTR 19 0 0 17
DARDEN RESTAURANTS INC COM 237194105 12,018 79,342 SH   SOLE   79,342 0 0
DARDEN RESTAURANTS INC COM 237194105 1,212 8,000 SH Put SOLE   8,000 0 0
DARIOHEALTH CORP COM NEW 23725P209 11 785 SH   DFND 2 785 0 0
DARIOHEALTH CORP COM NEW 23725P209 418 30,620 SH   DFND 3 30,620 0 0
DARIOHEALTH CORP COM NEW 23725P209 7 500 SH   DFND 5 500 0 0
DARIOHEALTH CORP COM NEW 23725P209 15 1,130 SH   SOLE   1,130 0 0
DARLING INGREDIENTS INC COM 237266101 1,425 19,820 SH   DFND 1 19,820 0 0
DARLING INGREDIENTS INC COM 237266101 289 4,020 SH   DFND 15 4,020 0 0
DARLING INGREDIENTS INC COM 237266101 23 326 SH   DFND 21 326 0 0
DARLING INGREDIENTS INC COM 237266101 22,810 317,250 SH   DFND 23 305,180 0 12,070
DARLING INGREDIENTS INC COM 237266101 5,303 73,758 SH   DFND 3 73,688 0 70
DARLING INGREDIENTS INC COM 237266101 2,448 34,044 SH   DFND 5 34,044 0 0
DARLING INGREDIENTS INC COM 237266101 36 504 SH   DFND 8 504 0 0
DARLING INGREDIENTS INC COM 237266101 423 5,880 SH   SOLE   5,880 0 0
DASEKE INC COM 23753F107 4 392 SH   DFND 2 392 0 0
DASEKE INC COM 23753F107 1 64 SH   DFND 5 64 0 0
DASEKE INC COM 23753F107 31 3,364 SH   SOLE   3,364 0 0
DATA I O CORP COM 237690102 36 5,500 SH   DFND 3 5,500 0 0
DATADOG INC CL A COM 23804L103 39 274 SH   DFND 15 274 0 0
DATADOG INC CL A COM 23804L103 5,568 39,395 SH   DFND 3 39,395 0 0
DATADOG INC CL A COM 23804L103 2,434 17,222 SH   DFND 5 4,212 13,010 0
DATADOG INC CL A COM 23804L103 14 96 SH   DFND 8 96 0 0
DATADOG INC CL A COM 23804L103 14 100 SH   DFND 19 100 0 0
DATADOG INC CL A COM 23804L103 1,322 9,356 SH   SOLE   9,356 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 2,894 1,753,000 PRN   DFND 6 1,753,000 0 0
DATTO HLDG CORP COM 23821D100 16 650 SH   DFND 3 650 0 0
DATTO HLDG CORP COM 23821D100 4 175 SH   DFND 8 175 0 0
DATTO HLDG CORP COM 23821D100 21 867 SH   SOLE   867 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 485 12,664 SH   DFND 1 12,664 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4 92 SH   DFND 15 92 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 44 1,136 SH   DFND 2 1,136 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 161 4,201 SH   DFND 3 4,189 0 12
DAVE & BUSTERS ENTMT INC COM 238337109 1 33 SH   DFND 5 33 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 888 23,157 SH   SOLE   23,157 0 0
DAVIDSTEA INC COM 238661102 59 23,400 SH   DFND 5 23,400 0 0
DAVIDSTEA INC COM 238661102 0 55 SH   DFND 8 55 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,917 63,029 SH   DFND 3 30,604 0 32,425
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 503 14,843 SH   DFND 3 14,843 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 91 3,069 SH   DFND 2 3,069 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,376 113,605 SH   DFND 3 95,879 0 17,726
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 5 269 SH   DFND 2 269 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2,372 120,575 SH   DFND 3 118,069 0 2,506
DAVITA INC COM 23918K108 58 500 SH   DFND 15 500 0 0
DAVITA INC COM 23918K108 18 152 SH   DFND 2 152 0 0
DAVITA INC COM 23918K108 41 354 SH   DFND 21 354 0 0
DAVITA INC COM 23918K108 58 500 SH   DFND 24 0 0 500
DAVITA INC COM 23918K108 810 6,965 SH   DFND 3 6,695 0 270
DAVITA INC COM 23918K108 15,516 133,460 SH   DFND 4 0 0 133,460
DAVITA INC COM 23918K108 11,800 101,497 SH   DFND 5 101,436 61 0
DAVITA INC COM 23918K108 3,584 30,828 SH   SOLE   30,828 0 0
DAVITA INC COM 23918K108 116 1,000 SH Call SOLE   1,000 0 0
DAVITA INC COM 23918K108 5,929 51,000 SH Put SOLE   51,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 11 453 SH   DFND 2 453 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 22 923 SH   SOLE   923 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 0 29 SH   DFND 15 29 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 949 94,400 SH   DFND 24 0 0 94,400
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 90 8,972 SH   DFND 3 8,972 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 1 75 SH   DFND 2 75 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 15 2,000 SH   DFND 3 2,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 8 587 SH   DFND 21 587 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 557 41,687 SH   DFND 3 41,687 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 24 SH   DFND 21 24 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 52 3,862 SH   DFND 3 3,862 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 67 13,500 SH   DFND 5 13,500 0 0
EMAGIN CORP COM NEW 29076N206 1 274 SH   DFND 2 274 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 26 1,540 SH   DFND 15 1,540 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 5,080 298,831 SH   DFND 3 295,153 0 3,678
EMBRAER S.A. SPONSORED ADS 29082A107 656 38,610 SH   DFND 5 73 38,537 0
EMBRAER S.A. SPONSORED ADS 29082A107 21 1,224 SH   DFND 7 0 1,224 0
EMBRAER S.A. SPONSORED ADS 29082A107 6 335 SH   DFND 8 335 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 165 9,709 SH   DFND 19 9,709 0 0
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EMCORE CORP COM NEW 290846203 4 500 SH   DFND 3 500 0 0
EMCORE CORP COM NEW 290846203 7 1,000 SH   DFND 5 1,000 0 0
EMCORE CORP COM NEW 290846203 3 400 SH   DFND 19 400 0 0
EMCORE CORP COM NEW 290846203 23 3,059 SH   SOLE   3,059 0 0
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EMCOR GROUP INC COM 29084Q100 61 531 SH   DFND 21 531 0 0
EMCOR GROUP INC COM 29084Q100 12,344 106,987 SH   DFND 23 98,712 0 8,275
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EMCOR GROUP INC COM 29084Q100 1,778 15,411 SH   DFND 5 15,296 115 0
EMCOR GROUP INC COM 29084Q100 21 185 SH   DFND 8 185 0 0
EMCOR GROUP INC COM 29084Q100 615 5,330 SH   DFND 26;23 0 0 5,330
EMCOR GROUP INC COM 29084Q100 515 4,465 SH   SOLE   4,465 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 94 SH   DFND 21 94 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 202 4,040 SH   DFND 3 3,982 0 58
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,345 386,355 SH   DFND 4 0 65,384 320,971
EMERGENT BIOSOLUTIONS INC COM 29089Q105 310 6,199 SH   DFND 5 5,893 306 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 120 SH   DFND 8 120 0 0
EMERSON ELEC CO COM 291011104 40,203 426,784 SH   DFND 1 426,784 0 0
EMERSON ELEC CO COM 291011104 2,787 29,589 SH   DFND 15 29,589 0 0
EMERSON ELEC CO COM 291011104 160,925 1,708,333 SH   DFND 21 1,671,083 0 37,250
EMERSON ELEC CO COM 291011104 8,176 86,796 SH   DFND 23 78,669 0 8,127
EMERSON ELEC CO COM 291011104 957 10,160 SH   DFND 24 1,200 0 8,960
EMERSON ELEC CO COM 291011104 84,483 896,843 SH   DFND 3 800,656 0 96,187
EMERSON ELEC CO COM 291011104 24,197 256,866 SH   DFND 5 230,174 26,692 0
EMERSON ELEC CO COM 291011104 23 243 SH   DFND 7 0 243 0
EVERTEC INC COM 30040P103 5 109 SH   DFND 3 109 0 0
EVERTEC INC COM 30040P103 955 20,880 SH   DFND 5 0 20,880 0
EVERTEC INC COM 30040P103 577 12,625 SH   SOLE   12,625 0 0
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EVERSOURCE ENERGY COM 30040W108 442 5,409 SH   DFND 15 5,409 0 0
EVERSOURCE ENERGY COM 30040W108 158,309 1,936,270 SH   DFND 21 1,901,387 0 34,883
EVERSOURCE ENERGY COM 30040W108 38 459 SH   DFND 23 459 0 0
EVERSOURCE ENERGY COM 30040W108 1,581 19,343 SH   DFND 24 2,400 0 16,943
EVERSOURCE ENERGY COM 30040W108 25,702 314,363 SH   DFND 3 302,945 0 11,418
EVERSOURCE ENERGY COM 30040W108 242 2,958 SH   DFND 5 2,877 81 0
EVERSOURCE ENERGY COM 30040W108 37 447 SH   DFND 8 447 0 0
EVERSOURCE ENERGY COM 30040W108 30,483 372,839 SH   DFND 19 372,684 0 155
EVERSOURCE ENERGY COM 30040W108 266 3,255 SH   OTR 19 3,249 0 6
EVERSOURCE ENERGY COM 30040W108 8,467 103,561 SH   SOLE   103,561 0 0
EVERQUOTE INC COM CL A 30041R108 4 199 SH   DFND 2 199 0 0
EVERQUOTE INC COM CL A 30041R108 108 5,800 SH   DFND 3 5,273 0 527
EVERQUOTE INC COM CL A 30041R108 30 1,604 SH   SOLE   1,604 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,285 198,360 SH   DFND 3 192,560 0 5,800
EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1,000 SH   DFND 5 1,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 20 SH   DFND 3 20 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 500 SH   DFND 5 500 0 0
EVOLUTION PETE CORP COM 30049A107 131 23,000 SH   DFND 4 0 23,000 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 16 2,700 SH   DFND 21 2,700 0 0
EVOLENT HEALTH INC CL A 30050B101 2 69 SH   DFND 15 69 0 0
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EVOLENT HEALTH INC CL A 30050B101 325 10,493 SH   DFND 3 9,303 0 1,190
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EVOLUS INC COM 30052C107 15 1,925 SH   DFND 3 1,925 0 0
EVOLUS INC COM 30052C107 60 7,876 SH   DFND 5 7,876 0 0
EVOLUS INC COM 30052C107 4 550 SH   DFND 19 550 0 0
EVOLUS INC COM 30052C107 21 2,730 SH   SOLE   2,730 0 0
EVGO INC CL A COM 30052F100 1,428 175,231 SH   DFND 3 142,387 0 32,844
EVGO INC CL A COM 30052F100 23 2,815 SH   DFND 19 2,815 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 18 1,773 SH   DFND 2 1,773 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 129 3,443 SH   DFND 15 3,443 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 70 1,863 SH   DFND 2 1,863 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 97 SH   DFND 21 97 0 0
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DECKERS OUTDOOR CORP COM 243537107 1,656 4,597 SH   DFND 1 4,597 0 0
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DEERE & CO COM 244199105 25,341 75,630 SH   DFND 1 75,630 0 0
DEERE & CO COM 244199105 2,164 6,457 SH   DFND 15 6,457 0 0
DEERE & CO COM 244199105 5,267 15,719 SH   DFND 21 15,719 0 0
DEERE & CO COM 244199105 64 190 SH   DFND 23 190 0 0
DEERE & CO COM 244199105 10 30 SH   DFND 24 0 0 30
DEERE & CO COM 244199105 158,531 473,129 SH   DFND 3 407,855 0 65,274
DEERE & CO COM 244199105 62,552 186,683 SH   DFND 5 182,701 3,982 0
DEERE & CO COM 244199105 98 292 SH   DFND 7 0 292 0
DEERE & CO COM 244199105 1,204 3,593 SH   DFND 8 3,593 0 0
DEERE & CO COM 244199105 44 130 SH   DFND 9 130 0 0
DEERE & CO COM 244199105 702 2,095 SH   DFND 19 2,095 0 0
DEERE & CO COM 244199105 5 15 SH   OTR 19 0 0 15
DEERE & CO COM 244199105 37,675 112,439 SH   SOLE   112,439 0 0
DEERE & CO COM 244199105 16,351 48,800 SH Call SOLE   48,800 0 0
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 22 SH   DFND 2 22 0 0
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DEL TACO RESTAURANTS INC NEW COM 245496104 10 1,108 SH   DFND 2 1,108 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1 67 SH   DFND 3 67 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 141 16,100 SH   DFND 4 0 16,100 0
DEL TACO RESTAURANTS INC NEW COM 245496104 3 360 SH   DFND 19 360 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 22 2,501 SH   SOLE   2,501 0 0
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DELAWARE ENHANCED GLOBAL DIV COM 246060107 25 2,454 SH   DFND 3 2,454 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 265 18,018 SH   DFND 3 18,018 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 41 3,000 SH   DFND 15 3,000 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 364 26,615 SH   DFND 3 26,231 0 384
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 121 8,565 SH   DFND 3 7,665 0 900
DELAWARE INVTS MINN MUN INCO COM 24610V103 18 1,300 SH   DFND 21 1,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,999 52,203 SH   SOLE   52,203 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 10 301 SH   DFND 15 301 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 192 SH   DFND 2 192 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 206 SH   DFND 21 206 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,875 176,059 SH   DFND 3 173,508 0 2,551
CONSTRUCTION PARTNERS INC COM CL A 21044C107 558 16,721 SH   DFND 5 0 16,721 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 513 9,084 SH   DFND 2 9,084 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14,655 259,522 SH   DFND 3 255,546 0 3,976
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 186 3,287 SH   DFND 5 2,900 387 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 387 18,029 SH   DFND 3 17,529 0 500
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 95 4,392 SH   DFND 3 4,392 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 791 16,655 SH   DFND 15 16,655 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 670 14,112 SH   DFND 2 14,112 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30 624 SH   DFND 21 624 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 400 SH   DFND 24 0 0 400
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 92,174 1,941,733 SH   DFND 3 1,896,500 0 45,233
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 76 1,606 SH   DFND 19 1,606 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,153 47,029 SH   DFND 2 47,029 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 240 5,249 SH   DFND 21 5,249 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 46,249 1,010,250 SH   DFND 3 919,584 0 90,666
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 484 15,279 SH   DFND 2 15,279 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 504 12,293 SH   DFND 2 12,293 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,313 56,398 SH   DFND 3 56,398 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 736 13,707 SH   DFND 3 13,571 0 136
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,679 68,548 SH   DFND 5 68,548 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 19 360 SH   DFND 8 360 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 152 5,240 SH   DFND 3 5,240 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 51 1,785 SH   DFND 3 548 0 1,237
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 60 1,252 SH   DFND 3 570 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 29 535 SH   DFND 3 535 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 790 25,623 SH   DFND 2 25,623 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 6,716 217,900 SH   DFND 3 213,511 0 4,389
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,864 27,477 SH   DFND 2 27,477 0 0
EMERSON ELEC CO COM 291011104 686 7,287 SH   DFND 8 7,287 0 0
EMERSON ELEC CO COM 291011104 33,011 350,435 SH   DFND 19 350,435 0 0
EMERSON ELEC CO COM 291011104 302 3,210 SH   OTR 19 3,163 0 47
EMERSON ELEC CO COM 291011104 1,031 10,950 SH   OTR 23 10,950 0 0
EMERSON ELEC CO COM 291011104 18,668 198,171 SH   SOLE   198,171 0 0
EMERALD HOLDING INC COM 29103W104 9 2,032 SH   DFND 2 2,032 0 0
EMERALD HOLDING INC COM 29103W104 3 780 SH   DFND 5 780 0 0
EMERALD HOLDING INC COM 29103W104 9 2,004 SH   SOLE   2,004 0 0
EMPIRE ST RLTY TR INC CL A 292104106 543 54,118 SH   DFND 14 54,118 0 0
EMPIRE ST RLTY TR INC CL A 292104106 89 8,860 SH   DFND 2 8,860 0 0
EMPIRE ST RLTY TR INC CL A 292104106 11 1,138 SH   DFND 21 1,138 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,161 115,736 SH   DFND 3 115,642 0 94
EMPIRE ST RLTY TR INC CL A 292104106 0 8 SH   SOLE   8 0 0
EMPLOYERS HLDGS INC COM 292218104 59 1,500 SH   DFND 3 1,500 0 0
EMPLOYERS HLDGS INC COM 292218104 7 166 SH   DFND 5 0 166 0
EMPLOYERS HLDGS INC COM 292218104 94 2,386 SH   SOLE   2,386 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH   DFND 2 13 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 186 22,925 SH   DFND 3 22,925 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2 159 SH   DFND 5 159 0 0
ENBRIDGE INC COM 29250N105 626 15,736 SH   DFND   15,736 0 0
ENBRIDGE INC COM 29250N105 2,110,839 53,036,150 SH   DFND 1 53,036,150 0 0
ENBRIDGE INC COM 29250N105 95,520 2,400,000 SH Call DFND 1 2,400,000 0 0
ENBRIDGE INC COM 29250N105 239 5,993 SH   DFND 15 5,993 0 0
ENBRIDGE INC COM 29250N105 581 14,590 SH   DFND 21 12,678 0 1,912
ENBRIDGE INC COM 29250N105 1,158 29,100 SH   DFND 24 0 0 29,100
ENBRIDGE INC COM 29250N105 53,911 1,354,544 SH   DFND 3 1,296,777 0 57,767
ENBRIDGE INC COM 29250N105 1,494,069 37,539,422 SH   DFND 5 32,960,016 4,579,406 0
ENBRIDGE INC COM 29250N105 154,480 3,881,400 SH Call DFND 5 3,881,400 0 0
ENBRIDGE INC COM 29250N105 398,525 10,013,200 SH Put DFND 5 10,013,200 0 0
ENBRIDGE INC COM 29250N105 73,188 1,838,895 SH   DFND 7 0 1,838,895 0
ENBRIDGE INC COM 29250N105 30,015 754,136 SH   DFND 8 658,501 95,635 0
ENBRIDGE INC COM 29250N105 1,788 44,928 SH   DFND 9 44,928 0 0
ENBRIDGE INC COM 29250N105 3,643 91,531 SH   DFND 19 90,989 0 542
ENBRIDGE INC COM 29250N105 43 1,078 SH   OTR 19 0 0 1,078
ENBRIDGE INC COM 29250N105 51 1,286 SH   OTR 7 1,286 0 0
ENBRIDGE INC COM 29250N105 2,672,326 67,143,879 SH   SOLE   67,143,879 0 0
ENBRIDGE INC COM 29250N105 1,815 45,600 SH Put SOLE   45,600 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 27 467 SH   DFND 2 467 0 0
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DELAWARE INVTS MINN MUN INCO COM 24610V103 862 60,772 SH   DFND 3 60,772 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 339 7,500 SH   DFND 3 7,500 0 0
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DELEK US HLDGS INC NEW COM 24665A103 1,432 79,696 SH   DFND 3 79,584 0 112
DELEK US HLDGS INC NEW COM 24665A103 1,425 79,310 SH   DFND 4 0 50,020 29,290
DELEK US HLDGS INC NEW COM 24665A103 99 5,499 SH   SOLE   5,499 0 0
DELL TECHNOLOGIES INC CL C 24703L202 125 1,200 SH   DFND 1 1,200 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 132 1,265 SH   DFND 21 1,265 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16 150 SH   DFND 23 75 0 75
DELL TECHNOLOGIES INC CL C 24703L202 7,535 72,420 SH   DFND 3 69,557 0 2,863
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DELL TECHNOLOGIES INC CL C 24703L202 36 343 SH   DFND 19 343 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,283 12,327 SH   SOLE   12,327 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 215 5,041 SH   DFND 8 5,041 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,627 484,094 SH   SOLE   484,094 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,120 237,500 SH Put SOLE   237,500 0 0
DELTA APPAREL INC COM 247368103 3,033 111,067 SH   DFND 4 0 111,067 0
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DELUXE CORP COM 248019101 55 1,544 SH   DFND 2 1,544 0 0
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DELUXE CORP COM 248019101 127 3,527 SH   SOLE   3,527 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 518 52,400 SH   DFND 3 52,400 0 0
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DENALI THERAPEUTICS INC COM 24823R105 109 2,165 SH   DFND 2 2,165 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 256 SH   DFND 23 256 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31,005 825,479 SH   DFND 3 794,726 0 30,753
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17,412 463,569 SH   DFND 5 463,569 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 813 21,643 SH   DFND 8 21,643 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 677 18,016 SH   SOLE   18,016 0 0
EXACT SCIENCES CORP COM 30063P105 48 502 SH   DFND 14 502 0 0
EXACT SCIENCES CORP COM 30063P105 37 392 SH   DFND 15 392 0 0
EXACT SCIENCES CORP COM 30063P105 115 1,205 SH   DFND 21 1,205 0 0
EXACT SCIENCES CORP COM 30063P105 86 900 SH   DFND 23 900 0 0
EXACT SCIENCES CORP COM 30063P105 19 200 SH   DFND 24 0 0 200
EXACT SCIENCES CORP COM 30063P105 12,760 133,685 SH   DFND 3 130,501 0 3,184
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EXACT SCIENCES CORP COM 30063P105 2 16 SH   DFND 19 16 0 0
EXACT SCIENCES CORP COM 30063P105 673 7,047 SH   SOLE   7,047 0 0
EXACT SCIENCES CORP NOTE 1.000 30063PAA3 3 2,000 PRN   DFND 21 2,000 0 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8,392 130,286 SH   DFND 3 124,308 0 5,978
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 479 7,438 SH   DFND 8 7,438 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 204 2,655 SH   DFND 5 2,405 250 0
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EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 8,000 175,509 SH   DFND 5 103,351 72,158 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 126 2,950 SH   DFND 5 2,950 0 0
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EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 320 9,319 SH   DFND 3 4,787 0 4,532
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EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 327 6,594 SH   DFND 2 6,594 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 92 1,613 SH   SOLE   1,613 0 0
ENCORE CAP GROUP INC COM 292554102 62 1,268 SH   DFND 2 1,268 0 0
ENCORE CAP GROUP INC COM 292554102 84 1,700 SH   DFND 3 1,500 0 200
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ENCORE WIRE CORP COM 292562105 825 8,700 SH   DFND 3 8,547 0 153
ENCORE WIRE CORP COM 292562105 872 9,200 SH   DFND 4 0 9,200 0
ENCORE WIRE CORP COM 292562105 1,603 16,899 SH   DFND 5 16,899 0 0
ENCORE WIRE CORP COM 292562105 142 1,498 SH   DFND 8 1,498 0 0
ENCORE WIRE CORP COM 292562105 215 2,272 SH   SOLE   2,272 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 14 3,444 SH   DFND 1 3,444 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 209 51,175 SH   DFND 2 51,175 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 12 3,000 SH   DFND 3 3,000 0 0
ENDAVA PLC ADS 29260V105 11 78 SH   DFND 2 78 0 0
ENDAVA PLC ADS 29260V105 3 23 SH   DFND 21 23 0 0
ENDAVA PLC ADS 29260V105 701 5,161 SH   DFND 3 4,998 0 163
ENDAVA PLC ADS 29260V105 51 375 SH   DFND 5 100 275 0
ENDAVA PLC ADS 29260V105 6 41 SH   OTR 19 0 0 41
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 98 SH   DFND 15 98 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 39 SH   DFND 2 39 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 286 9,961 SH   DFND 3 9,853 0 108
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 19 660 SH   DFND 5 660 0 0
ENCOMPASS HEALTH CORP COM 29261A100 32 431 SH   DFND 15 431 0 0
ENCOMPASS HEALTH CORP COM 29261A100 892 11,885 SH   DFND 21 11,885 0 0
ENCOMPASS HEALTH CORP COM 29261A100 20,199 269,182 SH   DFND 23 263,188 0 5,994
ENCOMPASS HEALTH CORP COM 29261A100 2,962 39,478 SH   DFND 3 38,776 0 702
ENCOMPASS HEALTH CORP COM 29261A100 89 1,186 SH   DFND 5 1,186 0 0
ENCOMPASS HEALTH CORP COM 29261A100 28 367 SH   OTR 19 0 0 367
ENCOMPASS HEALTH CORP COM 29261A100 267 3,552 SH   SOLE   3,552 0 0
ENERGY FUELS INC COM NEW 292671708 49 7,021 SH   DFND 2 7,021 0 0
ENERGY FUELS INC COM NEW 292671708 21 3,000 SH   DFND 3 0 0 3,000
ENERGY FUELS INC COM NEW 292671708 29 4,083 SH   DFND 5 4,083 0 0
ENERGY FUELS INC COM NEW 292671708 0 43 SH   DFND 7 0 43 0
ENERGY FUELS INC COM NEW 292671708 87 12,374 SH   SOLE   12,374 0 0
ENERGY FOCUS INC COM 29268T409 1 400 SH   DFND 3 400 0 0
ENERGY RECOVERY INC COM 29270J100 1 34 SH   DFND 2 34 0 0
ENERGY RECOVERY INC COM 29270J100 15 803 SH   DFND 3 803 0 0
ENERGY RECOVERY INC COM 29270J100 26 1,392 SH   DFND 5 1,392 0 0
ENERGY RECOVERY INC COM 29270J100 67 3,532 SH   SOLE   3,532 0 0
DENALI THERAPEUTICS INC COM 24823R105 96 1,903 SH   DFND 3 1,649 0 254
DENISON MINES CORP COM 248356107 37 24,978 SH   DFND 2 24,978 0 0
DENISON MINES CORP COM 248356107 2 1,175 SH   DFND 3 1,175 0 0
DENISON MINES CORP COM 248356107 446 303,495 SH   DFND 5 300,271 3,224 0
DENISON MINES CORP COM 248356107 1 700 SH   DFND 8 700 0 0
DENISON MINES CORP COM 248356107 152 103,379 SH   SOLE   103,379 0 0
DENNYS CORP COM 24869P104 26 1,564 SH   DFND 2 1,564 0 0
DENNYS CORP COM 24869P104 160 9,790 SH   DFND 21 9,790 0 0
DENNYS CORP COM 24869P104 121 7,435 SH   DFND 3 6,742 0 693
DENNYS CORP COM 24869P104 86 5,248 SH   SOLE   5,248 0 0
DENTSPLY SIRONA INC COM 24906P109 25,613 441,228 SH   DFND 1 441,228 0 0
DENTSPLY SIRONA INC COM 24906P109 21 358 SH   DFND 15 358 0 0
DENTSPLY SIRONA INC COM 24906P109 1 19 SH   DFND 21 19 0 0
DENTSPLY SIRONA INC COM 24906P109 6,327 108,986 SH   DFND 3 106,966 0 2,020
DENTSPLY SIRONA INC COM 24906P109 134 2,313 SH   DFND 5 2,093 220 0
DENTSPLY SIRONA INC COM 24906P109 20 350 SH   DFND 7 0 350 0
DENTSPLY SIRONA INC COM 24906P109 60 1,031 SH   DFND 19 1,031 0 0
GENERAL DYNAMICS CORP COM 369550108 993 5,067 SH   DFND 8 5,067 0 0
GENERAL DYNAMICS CORP COM 369550108 486 2,481 SH   DFND 19 2,481 0 0
GENERAL DYNAMICS CORP COM 369550108 3 13 SH   OTR 19 0 0 13
GENERAL DYNAMICS CORP COM 369550108 796 4,062 SH   DFND 29 4,062 0 0
GENERAL DYNAMICS CORP COM 369550108 15,501 79,074 SH   SOLE   79,074 0 0
GENERAL ELECTRIC CO COM NEW 369604301 102 990 SH   DFND   990 0 0
GENERAL ELECTRIC CO COM NEW 369604301 260 2,527 SH   DFND 1 2,527 0 0
GENERAL ELECTRIC CO COM NEW 369604301 193 1,875 SH   DFND 14 1,875 0 0
GENERAL ELECTRIC CO COM NEW 369604301 291 2,820 SH   DFND 15 2,820 0 0
GENERAL ELECTRIC CO COM NEW 369604301 106 1,033 SH   DFND 2 1,033 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,029 19,690 SH   DFND 21 19,690 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,450 33,483 SH   DFND 23 29,045 0 4,438
GENERAL ELECTRIC CO COM NEW 369604301 171 1,660 SH   DFND 24 0 0 1,660
GENERAL ELECTRIC CO COM NEW 369604301 79,397 770,620 SH   DFND 3 724,327 0 46,293
GENERAL ELECTRIC CO COM NEW 369604301 62,672 608,286 SH   DFND 5 606,766 1,520 0
GENERAL ELECTRIC CO COM NEW 369604301 62 606 SH   DFND 7 0 606 0
GENERAL ELECTRIC CO COM NEW 369604301 1,905 18,487 SH   DFND 8 18,487 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,184 40,614 SH   DFND 19 40,614 0 0
GENERAL ELECTRIC CO COM NEW 369604301 260 2,524 SH   OTR 23 2,524 0 0
GENERAL ELECTRIC CO COM NEW 369604301 68,810 667,865 SH   SOLE   667,865 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,173 30,800 SH Call SOLE   30,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 254,744 2,472,524 SH Put SOLE   2,472,524 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 296 4,357 SH   DFND 3 2,857 0 1,500
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 45 2,359 SH   DFND 3 2,359 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 16 475 SH   DFND 15 475 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8,212 251,578 SH   DFND 3 247,798 0 3,780
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 446 13,655 SH   DFND 5 13,655 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,588 45,174 SH   DFND 3 43,974 0 1,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 69 3,027 SH   DFND 15 3,027 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2,385 104,919 SH   DFND 3 98,208 0 6,711
FIRST TR MLP & ENERGY INCOM COM 33739B104 8 1,150 SH   DFND 15 1,150 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,077 149,525 SH   DFND 3 142,934 0 6,591
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,416 166,294 SH   DFND 15 166,294 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 68 3,298 SH   DFND 21 3,298 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 357,222 17,391,518 SH   DFND 3 16,501,189 0 890,329
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,639 469,286 SH   DFND 5 405,414 63,872 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,271 61,881 SH   DFND 8 61,881 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 1,412 68,752 SH   DFND 29 68,752 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 70 3,425 SH   SOLE   3,425 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,210 46,488 SH   DFND 3 45,780 0 708
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 274 11,372 SH   DFND 15 11,372 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 262 10,862 SH   DFND 21 10,862 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 52,023 2,157,721 SH   DFND 3 2,147,462 0 10,259
FST TR NEW OPPORT MLP & ENE COM 33739M100 281 49,428 SH   DFND 3 49,428 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8 148 SH   DFND 15 148 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 40 700 SH   DFND 2 700 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 432 7,600 SH   DFND 24 0 0 7,600
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 42,358 746,002 SH   DFND 3 644,065 0 101,937
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 189 3,336 SH   DFND 5 3,336 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 161 3,338 SH   DFND 15 3,338 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 43,217 893,831 SH   DFND 3 865,399 0 28,432
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 55 1,142 SH   DFND 5 1,142 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 116 2,398 SH   DFND 8 2,398 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11 335 SH   DFND 15 335 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 43 SH   DFND 21 43 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,371 42,070 SH   DFND 3 41,113 0 957
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,679 65,970 SH   DFND 3 65,970 0 0
ENERGOUS CORP COM 29272C103 7 3,150 SH   DFND 3 3,150 0 0
ENERGOUS CORP COM 29272C103 4 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 43 1,100 SH   DFND 15 1,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 31 783 SH   DFND 21 783 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,815 200,125 SH   DFND 23 184,682 0 15,443
ENERGIZER HLDGS INC NEW COM 29272W109 3,736 95,684 SH   DFND 3 92,555 0 3,129
ENERGIZER HLDGS INC NEW COM 29272W109 903 23,127 SH   DFND 5 23,127 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 52 1,340 SH   DFND 8 1,340 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 388 9,947 SH   DFND 26;23 0 0 9,947
ENERGIZER HLDGS INC NEW COM 29272W109 223 5,716 SH   SOLE   5,716 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 26 15,310 SH   DFND 5 15,310 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 172 17,927 SH   DFND 15 17,927 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 433 45,169 SH   DFND 21 30,469 0 14,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29 3,000 SH   DFND 24 0 0 3,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,594 1,523,397 SH   DFND 3 1,487,216 0 36,181
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,328 138,581 SH   DFND 5 138,581 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 297 30,953 SH   DFND 8 30,953 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 96 9,998 SH   DFND 19 9,998 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23 2,350 SH   DFND 29 2,350 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 11 SH   SOLE   11 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1,642 SH   DFND 3 1,642 0 0
ENERSYS COM 29275Y102 3 37 SH   DFND 15 37 0 0
ENERSYS COM 29275Y102 11 150 SH   DFND 21 150 0 0
ENERSYS COM 29275Y102 227 3,051 SH   DFND 3 2,952 0 99
ENERSYS COM 29275Y102 8,532 114,613 SH   DFND 4 0 51,689 62,924
ENERSYS COM 29275Y102 113 1,524 SH   DFND 5 1,524 0 0
ENERSYS COM 29275Y102 2 25 SH   DFND 19 25 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 33 1,571 SH   DFND 2 1,571 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 9,273 447,333 SH   DFND 23 412,734 0 34,599
ENERPAC TOOL GROUP CORP CL A COM 292765104 462 22,287 SH   DFND 26;23 0 0 22,287
ENERPAC TOOL GROUP CORP CL A COM 292765104 105 5,061 SH   SOLE   5,061 0 0
ENERPLUS CORP COM 292766102 19,606 2,450,714 SH   DFND 1 2,450,714 0 0
ENERPLUS CORP COM 292766102 0 41 SH   DFND 2 41 0 0
ENERPLUS CORP COM 292766102 117 14,673 SH   DFND 3 13,873 0 800
ENERPLUS CORP COM 292766102 14,498 1,812,293 SH   DFND 5 1,807,524 4,769 0
ENERPLUS CORP COM 292766102 240 30,000 SH Put DFND 5 30,000 0 0
ENERPLUS CORP COM 292766102 142 17,749 SH   DFND 7 0 17,749 0
ENERPLUS CORP COM 292766102 80 10,045 SH   DFND 8 10,045 0 0
ENERPLUS CORP COM 292766102 1,594 199,312 SH   SOLE   199,312 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 447 9,020 SH   DFND 21 9,020 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,813 97,049 SH   DFND 3 92,433 0 4,616
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 503 10,135 SH   DFND 5 265 9,870 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 15 298 SH   DFND 8 298 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 307 9,593 SH   DFND 3 9,593 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 174 5,441 SH   DFND 5 1,100 4,341 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 156 15,866 SH   DFND 2 15,866 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5 459 SH   DFND 5 459 0 0
EXELON CORP COM 30161N101 18 375 SH   DFND   375 0 0
EXELON CORP COM 30161N101 43,962 909,438 SH   DFND 1 909,438 0 0
EXELON CORP COM 30161N101 576 11,908 SH   DFND 15 11,908 0 0
EXELON CORP COM 30161N101 920 19,036 SH   DFND 21 18,906 0 130
EXELON CORP COM 30161N101 20 421 SH   DFND 24 0 0 421
EXELON CORP COM 30161N101 16,494 341,214 SH   DFND 3 309,665 0 31,549
EXELON CORP COM 30161N101 4,785 98,988 SH   DFND 5 60,551 38,437 0
EXELON CORP COM 30161N101 86 1,786 SH   DFND 7 0 1,786 0
EXELON CORP COM 30161N101 8 170 SH   DFND 8 170 0 0
EXELON CORP COM 30161N101 18 371 SH   DFND 19 371 0 0
EXELON CORP COM 30161N101 0 9 SH   OTR 19 0 0 9
EXELON CORP COM 30161N101 18,654 385,895 SH   SOLE   385,895 0 0
EXELON CORP COM 30161N101 12,085 250,000 SH Call SOLE   250,000 0 0
EXELIXIS INC COM 30161Q104 28 1,338 SH   DFND 15 1,338 0 0
EXELIXIS INC COM 30161Q104 13 600 SH   DFND 21 600 0 0
EXELIXIS INC COM 30161Q104 4,614 218,267 SH   DFND 3 211,039 0 7,228
EXELIXIS INC COM 30161Q104 44 2,085 SH   DFND 5 0 2,085 0
EXELIXIS INC COM 30161Q104 456 21,562 SH   SOLE   21,562 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 19 10,000 SH   DFND 3 10,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 100 810 SH   DFND 15 810 0 0
EXLSERVICE HOLDINGS INC COM 302081104 27 222 SH   DFND 2 222 0 0
EXLSERVICE HOLDINGS INC COM 302081104 300 2,439 SH   DFND 21 2,179 0 260
EXLSERVICE HOLDINGS INC COM 302081104 16,815 136,575 SH   DFND 23 126,097 0 10,478
EXLSERVICE HOLDINGS INC COM 302081104 799 6,487 SH   DFND 3 6,342 0 145
EXLSERVICE HOLDINGS INC COM 302081104 38,899 315,940 SH   DFND 4 0 62,885 253,055
EXLSERVICE HOLDINGS INC COM 302081104 3,830 31,110 SH   DFND 32;4 0 31,110 0
EXLSERVICE HOLDINGS INC COM 302081104 833 6,763 SH   DFND 26;23 0 0 6,763
EXLSERVICE HOLDINGS INC COM 302081104 339 2,751 SH   SOLE   2,751 0 0
EXONE CO COM 302104104 42 1,816 SH   DFND 2 1,816 0 0
EXONE CO COM 302104104 39 1,675 SH   DFND 3 1,675 0 0
EXONE CO COM 302104104 33 1,427 SH   SOLE   1,427 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 22 318 SH   DFND 2 318 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 9,623 139,046 SH   DFND 3 135,692 0 3,354
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,475 36,821 SH   DFND 3 34,652 0 2,169
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 1,460 48,738 SH   SOLE   48,738 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,534 169,347 SH   DFND 3 169,347 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,922 238,345 SH   DFND 3 237,145 0 1,200
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15 750 SH   DFND 19 750 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,952 54,133 SH   DFND 3 53,733 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 33 1,061 SH   DFND 3 1,061 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 157 4,929 SH   DFND 2 4,929 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 26 804 SH   DFND 21 804 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,940 38,353 SH   DFND 15 38,353 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 29 581 SH   DFND 21 581 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,638 210,326 SH   DFND 24 67,915 0 142,411
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 106,439 2,104,376 SH   DFND 3 2,049,633 0 54,743
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 17 344 SH   DFND 21 344 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 490 9,956 SH   DFND 3 9,956 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 375 6,254 SH   DFND 15 6,254 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,694 111,670 SH   DFND 24 19,650 0 92,020
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 156,784 2,615,461 SH   DFND 3 2,569,952 0 45,509
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 377 6,293 SH   DFND 5 6,293 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 2,671 52,594 SH   DFND 3 49,205 0 3,389
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 93 1,792 SH   DFND 15 1,792 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 10,123 195,305 SH   DFND 3 190,036 0 5,269
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 23 1,796 SH   DFND 15 1,796 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 274 21,258 SH   DFND 3 20,858 0 400
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,182 47,752 SH   DFND 3 47,452 0 300
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 67 3,240 SH   DFND 3 3,240 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 5 250 SH   DFND 3 250 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 64 1,754 SH   DFND 21 1,754 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 288 8,417 SH   DFND 21 8,417 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 815 29,945 SH   DFND 2 29,945 0 0
GENERAL MLS INC COM 370334104 728 12,164 SH   DFND 15 12,164 0 0
GENERAL MLS INC COM 370334104 115,569 1,931,941 SH   DFND 21 1,883,312 0 48,629
GENERAL MLS INC COM 370334104 61,834 1,033,666 SH   DFND 3 898,233 0 135,433
GENERAL MLS INC COM 370334104 15,124 252,822 SH   DFND 5 78,708 174,114 0
GENERAL MLS INC COM 370334104 90 1,509 SH   DFND 8 1,509 0 0
GENERAL MLS INC COM 370334104 25,300 422,928 SH   DFND 19 422,703 0 225
GENERAL MLS INC COM 370334104 261 4,357 SH   OTR 19 4,348 0 9
GENERAL MLS INC COM 370334104 11,469 191,732 SH   SOLE   191,732 0 0
GENERAL MTRS CO COM 37045V100 26 490 SH   DFND   490 0 0
GENERAL MTRS CO COM 37045V100 135,210 2,565,166 SH   DFND 1 2,565,166 0 0
GENERAL MTRS CO COM 37045V100 619 11,742 SH   DFND 15 11,742 0 0
GENERAL MTRS CO COM 37045V100 783 14,850 SH   DFND 21 14,850 0 0
GENERAL MTRS CO COM 37045V100 65 1,242 SH   DFND 23 0 0 1,242
GENERAL MTRS CO COM 37045V100 62,153 1,179,143 SH   DFND 3 1,133,637 0 45,506
GENERAL MTRS CO COM 37045V100 72,430 1,374,128 SH   DFND 5 1,241,392 132,736 0
GENERAL MTRS CO COM 37045V100 2,470 46,864 SH   DFND 7 0 46,864 0
GENERAL MTRS CO COM 37045V100 2,553 48,431 SH   DFND 8 45,093 3,338 0
GENERAL MTRS CO COM 37045V100 43 812 SH   DFND 9 812 0 0
GENERAL MTRS CO COM 37045V100 115 2,179 SH   DFND 19 2,179 0 0
GENERAL MTRS CO COM 37045V100 27 514 SH   OTR 19 449 0 65
GENERAL MTRS CO COM 37045V100 102,817 1,950,616 SH   SOLE   1,950,616 0 0
GENERAL MTRS CO COM 37045V100 3,199 60,700 SH Call SOLE   60,700 0 0
GENERAL MTRS CO COM 37045V100 19,492 369,800 SH Put SOLE   369,800 0 0
GENERATION BIO CO COM 37148K100 19 773 SH   DFND 2 773 0 0
GENERATION BIO CO COM 37148K100 9 350 SH   DFND 3 350 0 0
GENERATION BIO CO COM 37148K100 115 4,575 SH   DFND 5 4,575 0 0
GENESCO INC COM 371532102 1 16 SH   DFND 2 16 0 0
GENESCO INC COM 371532102 18 311 SH   DFND 3 311 0 0
GENESCO INC COM 371532102 156 2,700 SH   DFND 4 0 2,700 0
GENESCO INC COM 371532102 71 1,228 SH   SOLE   1,228 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 9 3,000 SH   DFND 5 3,000 0 0
GENETRON HLDGS LTD ADS 37186H100 2 172 SH   DFND 2 172 0 0
GENTEX CORP COM 371901109 19,148 580,580 SH   DFND 1 580,580 0 0
GENTEX CORP COM 371901109 104 3,143 SH   DFND 15 3,143 0 0
GENTEX CORP COM 371901109 185 5,610 SH   DFND 21 5,610 0 0
GENTEX CORP COM 371901109 66 2,000 SH   DFND 24 0 0 2,000
GENTEX CORP COM 371901109 4,507 136,671 SH   DFND 3 134,838 0 1,833
GENTEX CORP COM 371901109 246 7,466 SH   DFND 5 7,302 164 0
GENTEX CORP COM 371901109 287 8,698 SH   SOLE   8,698 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 12 5,134 SH   DFND 15 5,134 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 2,215 919,026 SH   DFND 3 906,861 0 12,165
ENEL CHILE S.A. SPONSORED ADR 29278D105 312 129,290 SH   DFND 5 0 129,290 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 7 2,903 SH   DFND 7 0 2,903 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 15 300 SH   DFND 3 300 0 0
ENGINE MEDIA HLDGS INC COM 29287R103 7 1,855 SH   DFND 5 1,855 0 0
ENGINE MEDIA HLDGS INC COM 29287R103 13 3,334 SH   DFND 7 0 3,334 0
ENGLOBAL CORP COM 293306106 1 240 SH   DFND 3 240 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,464 214,598 SH   DFND 3 205,968 0 8,630
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 14 SH   DFND 5 14 0 0
ENNIS INC COM 293389102 3 158 SH   DFND 2 158 0 0
ENNIS INC COM 293389102 23 1,216 SH   DFND 3 1,216 0 0
ENNIS INC COM 293389102 591 31,340 SH   DFND 4 0 31,340 0
ENNIS INC COM 293389102 40 2,138 SH   SOLE   2,138 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 1 80 SH   DFND 2 80 0 0
ENPHASE ENERGY INC COM 29355A107 154 1,030 SH   DFND   1,030 0 0
ENPHASE ENERGY INC COM 29355A107 47 313 SH   DFND 1 313 0 0
ENPHASE ENERGY INC COM 29355A107 111 737 SH   DFND 15 737 0 0
ENPHASE ENERGY INC COM 29355A107 54 358 SH   DFND 21 358 0 0
ENPHASE ENERGY INC COM 29355A107 43 285 SH   DFND 23 285 0 0
ENPHASE ENERGY INC COM 29355A107 8,754 58,371 SH   DFND 3 57,327 0 1,044
ENPHASE ENERGY INC COM 29355A107 4,726 31,510 SH   DFND 5 10,257 21,253 0
ENPHASE ENERGY INC COM 29355A107 162 1,077 SH   DFND 8 1,077 0 0
ENPHASE ENERGY INC COM 29355A107 2 14 SH   DFND 19 14 0 0
ENPHASE ENERGY INC COM 29355A107 8,794 58,641 SH   SOLE   58,641 0 0
ENPRO INDS INC COM 29355X107 57 649 SH   DFND 2 649 0 0
ENPRO INDS INC COM 29355X107 10 116 SH   DFND 21 116 0 0
ENPRO INDS INC COM 29355X107 22,188 254,687 SH   DFND 23 235,091 0 19,596
ENPRO INDS INC COM 29355X107 84 965 SH   DFND 3 965 0 0
ENPRO INDS INC COM 29355X107 113 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 1,101 12,638 SH   DFND 26;23 0 0 12,638
ENPRO INDS INC COM 29355X107 151 1,729 SH   SOLE   1,729 0 0
ENOVA INTL INC COM 29357K103 20 569 SH   DFND 2 569 0 0
ENOVA INTL INC COM 29357K103 10 275 SH   DFND 21 275 0 0
ENOVA INTL INC COM 29357K103 486 14,071 SH   DFND 3 14,051 0 20
ENOVA INTL INC COM 29357K103 922 26,680 SH   DFND 4 0 26,680 0
ENOVA INTL INC COM 29357K103 105 3,038 SH   SOLE   3,038 0 0
ENSIGN GROUP INC COM 29358P101 100 1,333 SH   DFND 15 1,333 0 0
ENSIGN GROUP INC COM 29358P101 28 380 SH   DFND 2 380 0 0
ENSIGN GROUP INC COM 29358P101 10 135 SH   DFND 21 135 0 0
ENSIGN GROUP INC COM 29358P101 3,550 47,408 SH   DFND 3 46,550 0 858
ENSIGN GROUP INC COM 29358P101 3 39 SH   DFND 5 39 0 0
ENSIGN GROUP INC COM 29358P101 44 585 SH   DFND 19 585 0 0
ENSIGN GROUP INC COM 29358P101 20 265 SH   OTR 19 0 0 265
ENSIGN GROUP INC COM 29358P101 330 4,401 SH   SOLE   4,401 0 0
ENOVIX CORPORATION COM 293594107 29 1,550 SH   DFND 3 500 0 1,050
ENOVIX CORPORATION COM 293594107 684 36,225 SH   DFND 5 36,225 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 3 1,000 SH   DFND 3 1,000 0 0
ENTEGRIS INC COM 29362U104 218 1,735 SH   DFND 15 1,735 0 0
ENTEGRIS INC COM 29362U104 55 438 SH   DFND 21 438 0 0
ENTEGRIS INC COM 29362U104 38 300 SH   DFND 24 0 0 300
ENTEGRIS INC COM 29362U104 6,043 47,996 SH   DFND 3 47,503 0 493
ENTEGRIS INC COM 29362U104 14,378 114,200 SH   DFND 4 0 0 114,200
ENTEGRIS INC COM 29362U104 2,672 21,227 SH   DFND 5 3,325 17,902 0
ENTEGRIS INC COM 29362U104 19 150 SH   DFND 8 150 0 0
ENTEGRIS INC COM 29362U104 146 1,158 SH   DFND 19 1,158 0 0
ENTEGRIS INC COM 29362U104 617 4,899 SH   SOLE   4,899 0 0
ENTERGY CORP NEW COM 29364G103 63 630 SH   DFND 15 630 0 0
ENTERGY CORP NEW COM 29364G103 85,468 860,615 SH   DFND 21 842,164 0 18,451
ENTERGY CORP NEW COM 29364G103 22,543 226,992 SH   DFND 23 221,663 0 5,329
ENTERGY CORP NEW COM 29364G103 9,753 98,204 SH   DFND 3 94,010 0 4,194
ENTERGY CORP NEW COM 29364G103 1,855 18,677 SH   DFND 5 13,959 4,718 0
ENTERGY CORP NEW COM 29364G103 4 43 SH   DFND 8 43 0 0
ENTERGY CORP NEW COM 29364G103 19,292 194,259 SH   DFND 19 194,259 0 0
ENTERGY CORP NEW COM 29364G103 276 2,779 SH   OTR 19 2,775 0 4
ENTERGY CORP NEW COM 29364G103 29,624 298,297 SH   SOLE   298,297 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 12 323 SH   DFND 2 323 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 38 1,062 SH   DFND 3 1,062 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 216 6,000 SH   DFND 4 0 6,000 0
ENTERPRISE BANCORP INC MASS COM 293668109 12 340 SH   DFND 5 340 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 28 777 SH   SOLE   777 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 58 1,288 SH   DFND 2 1,288 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 257 5,678 SH   DFND 4 0 5,678 0
ENTERPRISE FINL SVCS CORP COM 293712105 134 2,966 SH   SOLE   2,966 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,109 51,262 SH   DFND 15 51,262 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,311 106,814 SH   DFND 21 101,764 0 5,050
ENTERPRISE PRODS PARTNERS L COM 293792107 621 28,690 SH   DFND 23 23,034 0 5,656
ENTERPRISE PRODS PARTNERS L COM 293792107 5,281 244,045 SH   DFND 24 4,500 0 239,545
EXPEDIA GROUP INC COM NEW 30212P303 7,706 47,017 SH   DFND 1 47,017 0 0
EXPEDIA GROUP INC COM NEW 30212P303 381 2,327 SH   DFND 15 2,327 0 0
EXPEDIA GROUP INC COM NEW 30212P303 111,200 678,461 SH   DFND 21 656,247 0 22,214
EXPEDIA GROUP INC COM NEW 30212P303 15 94 SH   DFND 24 0 0 94
EXPEDIA GROUP INC COM NEW 30212P303 37,204 226,995 SH   DFND 3 222,722 0 4,273
EXPEDIA GROUP INC COM NEW 30212P303 5,848 35,678 SH   DFND 5 23,371 12,307 0
EXPEDIA GROUP INC COM NEW 30212P303 11 65 SH   DFND 7 0 65 0
EXPEDIA GROUP INC COM NEW 30212P303 150 916 SH   DFND 8 916 0 0
EXPEDIA GROUP INC COM NEW 30212P303 40,586 247,629 SH   DFND 19 247,629 0 0
EXPEDIA GROUP INC COM NEW 30212P303 447 2,728 SH   OTR 19 2,721 0 7
EXPEDIA GROUP INC COM NEW 30212P303 7,170 43,744 SH   SOLE   43,744 0 0
EXP WORLD HLDGS INC COM 30212W100 53 1,335 SH   DFND 2 1,335 0 0
EXP WORLD HLDGS INC COM 30212W100 55 1,390 SH   DFND 21 1,390 0 0
EXP WORLD HLDGS INC COM 30212W100 513 12,910 SH   DFND 3 12,896 0 14
EXP WORLD HLDGS INC COM 30212W100 94 2,365 SH   DFND 5 2,365 0 0
EXP WORLD HLDGS INC COM 30212W100 4 102 SH   DFND 8 102 0 0
EXP WORLD HLDGS INC COM 30212W100 209 5,257 SH   SOLE   5,257 0 0
EXPEDITORS INTL WASH INC COM 302130109 86,177 723,386 SH   DFND 1 723,386 0 0
EXPEDITORS INTL WASH INC COM 302130109 605 5,077 SH   DFND 15 5,077 0 0
EXPEDITORS INTL WASH INC COM 302130109 26 221 SH   DFND 2 221 0 0
EXPEDITORS INTL WASH INC COM 302130109 240 2,018 SH   DFND 21 1,668 0 350
EXPEDITORS INTL WASH INC COM 302130109 4,913 41,241 SH   DFND 23 25,711 0 15,530
EXPEDITORS INTL WASH INC COM 302130109 71 600 SH   DFND 24 0 0 600
EXPEDITORS INTL WASH INC COM 302130109 41,707 350,098 SH   DFND 3 337,958 0 12,140
EXPEDITORS INTL WASH INC COM 302130109 5,300 44,493 SH   DFND 5 20,677 23,816 0
EXPEDITORS INTL WASH INC COM 302130109 302 2,533 SH   DFND 8 2,533 0 0
EXPEDITORS INTL WASH INC COM 302130109 253 2,122 SH   DFND 19 2,122 0 0
EXPEDITORS INTL WASH INC COM 302130109 96 808 SH   OTR 19 0 0 808
EXPEDITORS INTL WASH INC COM 302130109 7,615 63,919 SH   SOLE   63,919 0 0
EXPONENT INC COM 30214U102 2,776 24,531 SH   DFND 1 24,531 0 0
EXPONENT INC COM 30214U102 77 678 SH   DFND 15 678 0 0
EXPONENT INC COM 30214U102 8 74 SH   DFND 2 74 0 0
EXPONENT INC COM 30214U102 677 5,980 SH   DFND 21 5,980 0 0
EXPONENT INC COM 30214U102 18,003 159,110 SH   DFND 3 157,029 0 2,081
EXPONENT INC COM 30214U102 9,416 83,214 SH   DFND 5 26,121 57,093 0
EXPONENT INC COM 30214U102 51 454 SH   DFND 8 454 0 0
EXPONENT INC COM 30214U102 2 14 SH   DFND 19 14 0 0
EXPONENT INC COM 30214U102 492 4,350 SH   SOLE   4,350 0 0
EXPRESS INC COM 30219E103 0 19 SH   DFND 3 19 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 199 3,712 SH   DFND 15 3,712 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 113 2,108 SH   DFND 21 2,108 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 98,242 1,834,576 SH   DFND 3 1,740,953 0 93,623
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,683 106,131 SH   DFND 5 105,400 731 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 373 6,959 SH   DFND 8 6,959 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 753 22,065 SH   DFND 5 22,065 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 96 2,640 SH   DFND 5 0 2,640 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 817 40,503 SH   DFND 3 40,503 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 180 6,776 SH   DFND 15 6,776 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 26,618 1,001,445 SH   DFND 3 980,991 0 20,454
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 11,679 579,030 SH   DFND 3 578,669 0 361
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 42 2,120 SH   DFND 21 2,120 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 854 88,575 SH   DFND 3 85,811 0 2,764
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 3,694 191,635 SH   SOLE   191,635 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 15 501 SH   DFND 21 501 0 0
FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 84 4,163 SH   DFND 3 4,163 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 83 2,682 SH   DFND 21 2,682 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,315 75,651 SH   DFND 3 74,522 0 1,129
FIRST UTD CORP COM 33741H107 37 2,000 SH   DFND 5 2,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 822 29,846 SH   DFND 2 29,846 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,551 92,604 SH   DFND 3 92,604 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1,063 45,197 SH   DFND 2 45,197 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5,606 272,807 SH   DFND 3 271,307 0 1,500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 121 4,276 SH   DFND 15 4,276 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 253 8,941 SH   DFND 2 8,941 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,631 128,425 SH   DFND 3 127,950 0 475
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 3,105 73,604 SH   DFND 3 73,379 0 225
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 201 4,755 SH   DFND 5 3,632 1,123 0
FIRST US BANCSHARES INC COM 33744V103 59 5,500 SH   DFND 5 5,500 0 0
FIRST WESTN FINL INC COM 33751L105 87 3,000 SH   DFND 3 3,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2 200 SH   DFND 3 200 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 200 SH   DFND 21 200 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 9 1,900 SH   DFND 3 1,900 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 2 500 SH   DFND 5 500 0 0
FIRSTCASH INC COM 33767D105 37 428 SH   DFND 21 428 0 0
FIRSTCASH INC COM 33767D105 74 851 SH   DFND 3 851 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 44,506 2,056,654 SH   DFND 3 1,960,422 0 96,232
ENTERPRISE PRODS PARTNERS L COM 293792107 3,507 162,070 SH   DFND 5 138,567 23,503 0
ENTERPRISE PRODS PARTNERS L COM 293792107 247 11,409 SH   DFND 8 11,409 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 141 6,525 SH   DFND 19 6,525 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32 1,500 SH   OTR 19 0 0 1,500
ENTERPRISE PRODS PARTNERS L COM 293792107 4,092 189,084 SH   SOLE   189,084 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 972 44,900 SH Call SOLE   44,900 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 2,499 SH   DFND 2 2,499 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 24 3,400 SH   DFND 3 3,000 0 400
ENTRAVISION COMMUNICATIONS C CL A 29382R107 168 23,600 SH   DFND 4 0 23,600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 960 SH   DFND 19 960 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 36 5,040 SH   SOLE   5,040 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 4 978 SH   DFND 2 978 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 6 1,700 SH   DFND 3 1,700 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 392 108,033 SH   DFND 5 106,283 1,750 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 1 242 SH   DFND 8 242 0 0
ENVELA CORP COM 29402E102 0 68 SH   DFND 2 68 0 0
ENVELA CORP COM 29402E102 14 3,347 SH   DFND 3 3,347 0 0
ENVESTNET INC COM 29404K106 5 63 SH   DFND 15 63 0 0
ENVESTNET INC COM 29404K106 215 2,681 SH   DFND 3 2,681 0 0
ENVESTNET INC COM 29404K106 47,291 589,369 SH   DFND 4 0 71,691 517,678
ENVESTNET INC COM 29404K106 42 519 SH   DFND 5 500 19 0
ENVESTNET INC COM 29404K106 2,821 35,160 SH   DFND 32;4 0 35,160 0
ENVESTNET INC COM 29404K106 2 26 SH   OTR 19 0 0 26
ENVESTNET INC COM 29404K106 365 4,551 SH   SOLE   4,551 0 0
ENZO BIOCHEM INC COM 294100102 3 900 SH   DFND 2 900 0 0
ENZO BIOCHEM INC COM 294100102 2 500 SH   DFND 21 500 0 0
EPAM SYS INC COM 29414B104 39 69 SH   DFND 15 69 0 0
EPAM SYS INC COM 29414B104 149 262 SH   DFND 21 262 0 0
EPAM SYS INC COM 29414B104 13 22 SH   DFND 23 22 0 0
EPAM SYS INC COM 29414B104 12,442 21,810 SH   DFND 3 21,397 0 413
EPAM SYS INC COM 29414B104 5,408 9,479 SH   DFND 5 4,842 4,637 0
EPAM SYS INC COM 29414B104 14 24 SH   DFND 19 24 0 0
EPAM SYS INC COM 29414B104 31 55 SH   OTR 19 0 0 55
EPAM SYS INC COM 29414B104 1,842 3,228 SH   SOLE   3,228 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,367 43,766 SH   DFND 3 43,366 0 400
ENVIVA PARTNERS LP COM UNIT 29414J107 23 424 SH   DFND 5 424 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 54 1,000 SH   DFND 19 1,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10 691 SH   DFND 2 691 0 0
EXTRA SPACE STORAGE INC COM 30225T102 743 4,421 SH   DFND 1 4,421 0 0
EXTRA SPACE STORAGE INC COM 30225T102 99 588 SH   DFND 15 588 0 0
EXTRA SPACE STORAGE INC COM 30225T102 117 697 SH   DFND 21 697 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,064 6,331 SH   DFND 24 2,000 0 4,331
EXTRA SPACE STORAGE INC COM 30225T102 3,574 21,275 SH   DFND 3 20,654 0 621
EXTRA SPACE STORAGE INC COM 30225T102 9,077 54,035 SH   DFND 4 0 0 54,035
EXTRA SPACE STORAGE INC COM 30225T102 27 160 SH   DFND 5 160 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 27 SH   DFND 8 27 0 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 6,754 40,204 SH   SOLE   40,204 0 0
EXTREME NETWORKS INC COM 30226D106 7 673 SH   DFND 2 673 0 0
EXTREME NETWORKS INC COM 30226D106 49 4,960 SH   DFND 21 4,960 0 0
EXTREME NETWORKS INC COM 30226D106 765 77,687 SH   DFND 3 75,543 0 2,144
EXTREME NETWORKS INC COM 30226D106 102 10,338 SH   SOLE   10,338 0 0
EXTRACTION OIL & GAS INC COM 30227M303 36 646 SH   DFND 2 646 0 0
EXTRACTION OIL & GAS INC COM 30227M303 74 1,309 SH   SOLE   1,309 0 0
EZCORP INC CL A NON VTG 302301106 5 688 SH   DFND 2 688 0 0
EZCORP INC CL A NON VTG 302301106 31 4,129 SH   SOLE   4,129 0 0
EXXON MOBIL CORP COM 30231G102 464 7,880 SH   DFND   0 7,880 0
EXXON MOBIL CORP COM 30231G102 195,299 3,320,289 SH   DFND 1 3,320,289 0 0
EXXON MOBIL CORP COM 30231G102 10,557 179,485 SH   DFND 15 179,485 0 0
EXXON MOBIL CORP COM 30231G102 1,987 33,780 SH   DFND 2 33,780 0 0
EXXON MOBIL CORP COM 30231G102 11,051 187,870 SH   DFND 21 165,986 0 21,884
EXXON MOBIL CORP COM 30231G102 3,290 55,927 SH   DFND 23 53,198 0 2,729
EXXON MOBIL CORP COM 30231G102 3,769 64,073 SH   DFND 24 4,303 0 59,770
EXXON MOBIL CORP COM 30231G102 511,750 8,700,275 SH   DFND 3 8,207,425 0 492,850
EXXON MOBIL CORP COM 30231G102 74,245 1,262,237 SH   DFND 5 783,821 478,416 0
EXXON MOBIL CORP COM 30231G102 2,692 45,763 SH   DFND 7 0 45,763 0
EXXON MOBIL CORP COM 30231G102 3,093 52,585 SH   DFND 8 47,905 4,680 0
EXXON MOBIL CORP COM 30231G102 94 1,600 SH   DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102 2,954 50,214 SH   DFND 19 50,214 0 0
EXXON MOBIL CORP COM 30231G102 57 974 SH   OTR 19 822 0 152
EXXON MOBIL CORP COM 30231G102 795 13,513 SH   DFND 29 13,513 0 0
EXXON MOBIL CORP COM 30231G102 2,201 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 112,185 1,907,264 SH   SOLE   1,907,264 0 0
EXXON MOBIL CORP COM 30231G102 94,053 1,599,000 SH Call SOLE   1,599,000 0 0
EXXON MOBIL CORP COM 30231G102 26,569 451,700 SH Put SOLE   451,700 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 12 1,148 SH   DFND 2 1,148 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 247 24,767 SH   DFND 3 24,767 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 1,500 SH   DFND 19 1,500 0 0
GENIUS BRANDS INTL INC COM 37229T301 18 13,172 SH   DFND 2 13,172 0 0
GENIUS BRANDS INTL INC COM 37229T301 4 3,150 SH   DFND 19 3,150 0 0
GENIUS BRANDS INTL INC COM 37229T301 32 23,638 SH   SOLE   23,638 0 0
GENMAB A/S SPONSORED ADS 372303206 310 7,097 SH   DFND 15 7,097 0 0
GENMAB A/S SPONSORED ADS 372303206 33 744 SH   DFND 21 744 0 0
GENMAB A/S SPONSORED ADS 372303206 13,921 318,566 SH   DFND 3 308,481 0 10,085
GENMAB A/S SPONSORED ADS 372303206 12,812 293,171 SH   DFND 5 23,244 269,927 0
GENMAB A/S SPONSORED ADS 372303206 147 3,369 SH   DFND 7 0 3,369 0
GENMAB A/S SPONSORED ADS 372303206 16 359 SH   DFND 8 359 0 0
GENMAB A/S SPONSORED ADS 372303206 1 24 SH   DFND 19 24 0 0
GENPREX INC COM 372446104 7 2,500 SH   DFND 5 2,500 0 0
GENUINE PARTS CO COM 372460105 17,577 144,986 SH   DFND 1 144,986 0 0
GENUINE PARTS CO COM 372460105 1,173 9,672 SH   DFND 15 9,672 0 0
GENUINE PARTS CO COM 372460105 32,823 270,752 SH   DFND 21 267,304 0 3,448
GENUINE PARTS CO COM 372460105 499 4,119 SH   DFND 23 4,119 0 0
GENUINE PARTS CO COM 372460105 28,404 234,301 SH   DFND 3 153,985 0 80,316
GENUINE PARTS CO COM 372460105 1,161 9,573 SH   DFND 5 9,391 182 0
GENUINE PARTS CO COM 372460105 13 105 SH   DFND 8 105 0 0
GENUINE PARTS CO COM 372460105 8,596 70,910 SH   DFND 19 70,910 0 0
GENUINE PARTS CO COM 372460105 105 870 SH   OTR 19 870 0 0
GENUINE PARTS CO COM 372460105 5,049 41,645 SH   SOLE   41,645 0 0
GENWORTH FINL INC COM CL A 37247D106 0 50 SH   DFND 3 50 0 0
GENWORTH FINL INC COM CL A 37247D106 8 2,000 SH   DFND 5 2,000 0 0
GENWORTH FINL INC COM CL A 37247D106 256 68,162 SH   SOLE   68,162 0 0
GENTHERM INC COM 37253A103 1,581 19,541 SH   DFND 3 19,269 0 272
GENTHERM INC COM 37253A103 32,533 401,995 SH   DFND 4 0 78,439 323,556
GENTHERM INC COM 37253A103 1,475 18,226 SH   DFND 5 434 17,792 0
GENTHERM INC COM 37253A103 3,237 40,000 SH   DFND 32;4 0 40,000 0
GENTHERM INC COM 37253A103 225 2,786 SH   SOLE   2,786 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,506 306,000 SH   DFND 14 306,000 0 0
GERDAU SA SPON ADR REP PFD 373737105 1 247 SH   DFND 15 247 0 0
GERDAU SA SPON ADR REP PFD 373737105 77 15,570 SH   DFND 2 15,570 0 0
GERDAU SA SPON ADR REP PFD 373737105 3 564 SH   DFND 3 564 0 0
GERDAU SA SPON ADR REP PFD 373737105 1 150 SH   DFND 5 0 150 0
GERDAU SA SPON ADR REP PFD 373737105 199 40,534 SH   SOLE   40,534 0 0
GERMAN AMERN BANCORP INC COM 373865104 3 69 SH   DFND 15 69 0 0
GERMAN AMERN BANCORP INC COM 373865104 29 746 SH   DFND 2 746 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 8 750 SH   DFND 3 750 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 18 1,768 SH   SOLE   1,768 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 4 1,690 SH   DFND 19 1,690 0 0
EYENOVIA INC COM 30234E104 14 2,800 SH   DFND 19 2,800 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 143 14,500 SH   DFND 2 14,500 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 3 2,619 SH   DFND 2 2,619 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 23 2,350 SH   DFND 3 2,350 0 0
FMC CORP COM NEW 302491303 43 475 SH   DFND 15 475 0 0
FMC CORP COM NEW 302491303 142 1,548 SH   DFND 21 1,548 0 0
FMC CORP COM NEW 302491303 16,322 178,267 SH   DFND 23 171,574 0 6,693
FMC CORP COM NEW 302491303 4,826 52,712 SH   DFND 3 51,023 0 1,689
FMC CORP COM NEW 302491303 452 4,932 SH   DFND 5 4,869 63 0
FMC CORP COM NEW 302491303 27 300 SH   DFND 8 300 0 0
FMC CORP COM NEW 302491303 17 190 SH   DFND 19 190 0 0
FMC CORP COM NEW 302491303 79 863 SH   OTR 19 356 0 507
FMC CORP COM NEW 302491303 3,367 36,772 SH   SOLE   36,772 0 0
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FLYWIRE CORPORATION COM VTG 302492103 124 2,838 SH   DFND 5 2,838 0 0
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F N B CORP COM 302520101 129 11,144 SH   DFND 21 11,144 0 0
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F N B CORP COM 302520101 2,244 193,112 SH   DFND 3 192,003 0 1,109
F N B CORP COM 302520101 1,396 120,104 SH   DFND 26;23 0 0 120,104
F N B CORP COM 302520101 135 11,584 SH   SOLE   11,584 0 0
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FB FINL CORP COM 30257X104 674 15,717 SH   DFND 4 0 15,717 0
FB FINL CORP COM 30257X104 10 226 SH   DFND 5 0 226 0
FB FINL CORP COM 30257X104 120 2,790 SH   SOLE   2,790 0 0
FIGS INC CL A 30260D103 283 7,625 SH   DFND 3 7,375 0 250
FIGS INC CL A 30260D103 51 1,377 SH   SOLE   1,377 0 0
FS KKR CAP CORP COM 302635206 2,851 129,374 SH   DFND 21 129,374 0 0
FS KKR CAP CORP COM 302635206 1,009 45,770 SH   DFND 3 44,320 0 1,450
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FS BANCORP INC COM 30263Y104 208 6,000 SH   DFND 4 0 6,000 0
FS BANCORP INC COM 30263Y104 21 598 SH   SOLE   598 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 5 185 SH   DFND 2 185 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 658 26,754 SH   DFND 21 26,754 0 0
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 50 SH   DFND 5 50 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 50 3,599 SH   SOLE   3,599 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 21 SH   DFND 15 21 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15 353 SH   DFND 21 353 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 39,089 934,921 SH   DFND 23 884,518 0 50,403
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ENVISTA HOLDINGS CORPORATION COM 29415F104 157 3,747 SH   DFND 8 3,747 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 72 1,725 SH   DFND 19 1,725 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,141 27,279 SH   DFND 26;23 0 0 27,279
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EPLUS INC COM 294268107 14 137 SH   DFND 2 137 0 0
EPLUS INC COM 294268107 3 32 SH   DFND 21 32 0 0
EPLUS INC COM 294268107 232 2,262 SH   DFND 3 2,262 0 0
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EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 9 912 SH   DFND 24 0 0 912
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 304 SH   DFND 24 0 0 304
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EQUIFAX INC COM 294429105 29 115 SH   DFND 19 115 0 0
EQUIFAX INC COM 294429105 3 13 SH   OTR 19 0 0 13
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EQUINIX INC COM 29444U700 92,132 116,603 SH   DFND 21 114,583 0 2,020
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EQUINIX INC COM 29444U700 474 600 SH Put SOLE   600 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 32 1,272 SH   DFND 2 1,272 0 0
EQUINOR ASA SPONSORED ADR 29446M102 17 655 SH   DFND 21 655 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,472 175,379 SH   DFND 3 172,234 0 3,145
EQUINOR ASA SPONSORED ADR 29446M102 10,416 408,479 SH   DFND 5 72,701 335,778 0
EQUINOR ASA SPONSORED ADR 29446M102 9 357 SH   DFND 7 0 357 0
EQUINOR ASA SPONSORED ADR 29446M102 14 540 SH   DFND 8 540 0 0
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EQUITABLE HLDGS INC COM 29452E101 463 15,621 SH   SOLE   15,621 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101 8,619 850,000 SH Call SOLE   850,000 0 0
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EQUITY BANCSHARES INC COM CL A 29460X109 137 4,100 SH   DFND 4 0 4,100 0
EQUITY BANCSHARES INC COM CL A 29460X109 38 1,133 SH   SOLE   1,133 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 16 610 SH   DFND 15 610 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 101 3,872 SH   DFND 2 3,872 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 18 745 SH   SOLE   745 0 0
FRP HLDGS INC COM 30292L107 4 79 SH   DFND 2 79 0 0
FRP HLDGS INC COM 30292L107 17 300 SH   DFND 21 300 0 0
FRP HLDGS INC COM 30292L107 201 3,600 SH   DFND 4 0 3,600 0
FRP HLDGS INC COM 30292L107 31 559 SH   SOLE   559 0 0
FTI CONSULTING INC COM 302941109 53 392 SH   DFND 15 392 0 0
FTI CONSULTING INC COM 302941109 10 71 SH   DFND 21 71 0 0
FTI CONSULTING INC COM 302941109 1 5 SH   DFND 3 5 0 0
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FACEBOOK INC CL A 30303M102 582,531 1,716,405 SH   DFND 1 1,716,405 0 0
FACEBOOK INC CL A 30303M102 7,653 22,550 SH   DFND 14 22,550 0 0
FACEBOOK INC CL A 30303M102 7,260 21,390 SH   DFND 15 21,390 0 0
FACEBOOK INC CL A 30303M102 84,881 250,100 SH   DFND 11 250,100 0 0
FACEBOOK INC CL A 30303M102 210,229 619,431 SH   DFND 21 590,829 0 28,602
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FACEBOOK INC CL A 30303M102 68,771 202,631 SH   DFND 24 90,145 0 112,486
FACEBOOK INC CL A 30303M102 668,001 1,968,241 SH   DFND 3 1,900,149 0 68,092
FACEBOOK INC CL A 30303M102 102 300 SH Put DFND 3 200 0 100
FACEBOOK INC CL A 30303M102 647,100 1,906,655 SH   DFND 5 1,799,310 107,345 0
FACEBOOK INC CL A 30303M102 10,349 30,494 SH   DFND 7 0 30,494 0
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FACEBOOK INC CL A 30303M102 38 113 SH   DFND 9 113 0 0
FACEBOOK INC CL A 30303M102 106,504 313,809 SH   DFND 19 313,643 0 166
FACEBOOK INC CL A 30303M102 755 2,225 SH   OTR 19 1,808 40 377
FACEBOOK INC CL A 30303M102 122 360 SH   DFND 29 360 0 0
FACEBOOK INC CL A 30303M102 268 790 SH   DFND 25 790 0 0
FACEBOOK INC CL A 30303M102 608,217 1,792,089 SH   SOLE   1,792,089 0 0
FACEBOOK INC CL A 30303M102 47,549 140,100 SH Call SOLE   140,100 0 0
FACEBOOK INC CL A 30303M102 201,767 594,500 SH Put SOLE   594,500 0 0
FACTSET RESH SYS INC COM 303075105 138 350 SH   DFND 15 350 0 0
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FACTSET RESH SYS INC COM 303075105 4,268 10,811 SH   DFND 3 9,913 0 898
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FACTSET RESH SYS INC COM 303075105 37 94 SH   DFND 8 94 0 0
FACTSET RESH SYS INC COM 303075105 698 1,769 SH   SOLE   1,769 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1 79 SH   DFND 5 79 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 956 98,100 SH   DFND 2 98,100 0 0
FIRSTCASH INC COM 33767D105 28,144 321,648 SH   DFND 4 0 62,526 259,122
FIRSTCASH INC COM 33767D105 2,791 31,900 SH   DFND 32;4 0 31,900 0
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FIRSTSERVICE CORP NEW COM 33767E202 43,016 238,343 SH   DFND 1 238,343 0 0
FIRSTSERVICE CORP NEW COM 33767E202 44 242 SH   DFND 15 242 0 0
FIRSTSERVICE CORP NEW COM 33767E202 21 116 SH   DFND 21 116 0 0
FIRSTSERVICE CORP NEW COM 33767E202 8,459 46,871 SH   DFND 3 46,020 0 851
FIRSTSERVICE CORP NEW COM 33767E202 18,105 100,318 SH   DFND 5 59,614 40,704 0
FIRSTSERVICE CORP NEW COM 33767E202 35 192 SH   DFND 7 0 192 0
FIRSTSERVICE CORP NEW COM 33767E202 163 902 SH   DFND 8 902 0 0
FIRSTSERVICE CORP NEW COM 33767E202 33,632 186,349 SH   SOLE   186,349 0 0
FISERV INC COM 337738108 811 7,478 SH   DFND 15 7,478 0 0
FISERV INC COM 337738108 1,636 15,074 SH   DFND 21 15,012 0 62
FISERV INC COM 337738108 65 600 SH   DFND 24 0 0 600
FISERV INC COM 337738108 82,185 757,463 SH   DFND 3 738,256 0 19,207
FISERV INC COM 337738108 83,171 766,556 SH   DFND 5 477,664 288,892 0
FISERV INC COM 337738108 616 5,675 SH   DFND 7 0 5,675 0
FISERV INC COM 337738108 1,254 11,558 SH   DFND 8 11,558 0 0
FISERV INC COM 337738108 172 1,589 SH   DFND 19 1,589 0 0
FISERV INC COM 337738108 27 245 SH   OTR 19 0 0 245
FISERV INC COM 337738108 26,663 245,738 SH   SOLE   245,738 0 0
FISERV INC COM 337738108 7,270 67,000 SH Call SOLE   67,000 0 0
FISERV INC COM 337738108 12,586 116,000 SH Put SOLE   116,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 62 1,215 SH   DFND 2 1,215 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 222 4,365 SH   SOLE   4,365 0 0
FIRSTENERGY CORP COM 337932107 744 20,881 SH   DFND 1 20,881 0 0
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FIRSTENERGY CORP COM 337932107 13,155 369,304 SH   DFND 3 331,159 0 38,145
FIRSTENERGY CORP COM 337932107 198 5,561 SH   DFND 5 5,561 0 0
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FIRSTENERGY CORP COM 337932107 7 203 SH   DFND 19 203 0 0
FIRSTENERGY CORP COM 337932107 119 3,330 SH   DFND 29 3,330 0 0
FIRSTENERGY CORP COM 337932107 6,370 178,819 SH   SOLE   178,819 0 0
FIRSTENERGY CORP COM 337932107 242 6,800 SH Call SOLE   6,800 0 0
FIRSTENERGY CORP COM 337932107 3,918 110,000 SH Put SOLE   110,000 0 0
FISKER INC CL A COM STK 33813J106 69 4,739 SH   DFND 2 4,739 0 0
GERMAN AMERN BANCORP INC COM 373865104 134 3,465 SH   DFND 3 3,465 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,300 33,650 SH   DFND 4 0 33,650 0
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GERON CORP COM 374163103 1 600 SH   DFND 21 600 0 0
GERON CORP COM 374163103 1 1,000 SH   DFND 3 1,000 0 0
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GEVO INC COM PAR 374396406 79 11,851 SH   DFND 2 11,851 0 0
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GIBRALTAR INDS INC COM 374689107 3 43 SH   DFND 15 43 0 0
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GIBRALTAR INDS INC COM 374689107 396 5,680 SH   DFND 4 0 5,680 0
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GIBRALTAR INDS INC COM 374689107 191 2,748 SH   SOLE   2,748 0 0
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GILEAD SCIENCES INC COM 375558103 314,981 4,509,394 SH   DFND 3 4,313,313 0 196,081
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EQUITY COMWLTH COM SH BEN INT 294628102 8 300 SH   DFND 21 300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 163 6,269 SH   DFND 3 4,544 0 1,725
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EQUITY DISTR ACQUISITION COR COM CL A 29465E106 216 22,000 SH   DFND 3 22,000 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 61 6,000 SH   DFND 3 6,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 179 2,293 SH   DFND 14 2,293 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,831 87,470 SH   DFND 5 653 86,817 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 150 SH   DFND 8 150 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 633 8,106 SH   SOLE   8,106 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 204 2,516 SH   DFND 15 2,516 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 139 SH   DFND 21 139 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,838 35,076 SH   DFND 3 34,932 0 144
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,385 17,114 SH   DFND 5 244 16,870 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 300 SH   DFND 19 300 0 0
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ERASCA INC COM 29479A108 12 587 SH   DFND 2 587 0 0
ERASCA INC COM 29479A108 37 1,731 SH   SOLE   1,731 0 0
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ERICSSON ADR B SEK 10 294821608 2,108 188,255 SH   DFND 3 179,916 0 8,339
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ERICSSON ADR B SEK 10 294821608 78 7,000 SH   DFND 7 0 7,000 0
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ERIE INDTY CO CL A 29530P102 31 172 SH   DFND 21 172 0 0
ERIE INDTY CO CL A 29530P102 366 2,052 SH   DFND 3 2,052 0 0
ERIE INDTY CO CL A 29530P102 30 166 SH   DFND 5 166 0 0
ERIE INDTY CO CL A 29530P102 40 226 SH   DFND 8 226 0 0
ERIE INDTY CO CL A 29530P102 276 1,546 SH   SOLE   1,546 0 0
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FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 24 24,525 SH   DFND 2 24,525 0 0
FTC SOLAR INC COM 30320C103 223 28,682 SH   SOLE   28,682 0 0
F45 TRAINING HLDGS INC COM 30322L101 9 618 SH   DFND 2 618 0 0
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F45 TRAINING HLDGS INC COM 30322L101 26 1,717 SH   SOLE   1,717 0 0
FAIR ISAAC CORP COM 303250104 45 114 SH   DFND 15 114 0 0
FAIR ISAAC CORP COM 303250104 92 231 SH   DFND 21 206 0 25
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FALCON MINERALS CORP CL A COM 30607B109 13 2,846 SH   DFND 21 2,846 0 0
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FALCON MINERALS CORP CL A COM 30607B109 87 18,500 SH   DFND 4 0 18,500 0
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FARFETCH LTD ORD SH CL A 30744W107 5 135 SH   DFND 2 135 0 0
FARFETCH LTD ORD SH CL A 30744W107 248 6,609 SH   DFND 3 6,609 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,205 165,544 SH   DFND 5 165,544 0 0
FARFETCH LTD ORD SH CL A 30744W107 27 725 SH   DFND 8 725 0 0
FARMER BROS CO COM 307675108 659 78,314 SH   DFND 3 75,914 0 2,400
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FARMERS NATIONAL BANC CORP COM 309627107 189 12,000 SH   DFND 4 0 12,000 0
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FARMLAND PARTNERS INC COM 31154R109 281 23,400 SH   DFND 3 21,500 0 1,900
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FARMLAND PARTNERS INC COM 31154R109 24 2,000 SH   DFND 5 2,000 0 0
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FARO TECHNOLOGIES INC COM 311642102 24 364 SH   DFND 2 364 0 0
FARO TECHNOLOGIES INC COM 311642102 7 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 100 1,523 SH   SOLE   1,523 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 3 281 SH   DFND 5 281 0 0
FAST ACQUISITION CORP COM CL A 311875108 163 12,800 SH   DFND 3 11,800 0 1,000
FASTLY INC CL A 31188V100 1 28 SH   DFND 15 28 0 0
FISKER INC CL A COM STK 33813J106 1,036 70,745 SH   DFND 3 57,216 0 13,529
FISKER INC CL A COM STK 33813J106 315 21,533 SH   DFND 5 21,533 0 0
FISKER INC CL A COM STK 33813J106 46 3,160 SH   DFND 19 3,160 0 0
FISKER INC CL A COM STK 33813J106 200 13,678 SH   SOLE   13,678 0 0
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FIVE BELOW INC COM 33829M101 116 655 SH   DFND 21 655 0 0
FIVE BELOW INC COM 33829M101 796 4,502 SH   DFND 23 4,467 0 35
FIVE BELOW INC COM 33829M101 11,529 65,204 SH   DFND 3 63,688 0 1,516
FIVE BELOW INC COM 33829M101 12,771 72,230 SH   DFND 4 0 0 72,230
FIVE BELOW INC COM 33829M101 8,663 48,996 SH   DFND 5 36,971 12,025 0
FIVE BELOW INC COM 33829M101 61 346 SH   DFND 8 346 0 0
FIVE BELOW INC COM 33829M101 2 10 SH   DFND 19 10 0 0
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FIVE9 INC COM 338307101 2 15 SH   DFND 15 15 0 0
FIVE9 INC COM 338307101 302 1,888 SH   DFND 21 1,888 0 0
FIVE9 INC COM 338307101 4 27 SH   DFND 23 27 0 0
FIVE9 INC COM 338307101 1,716 10,744 SH   DFND 3 10,596 0 148
FIVE9 INC COM 338307101 2 11 SH   DFND 19 11 0 0
FIVE9 INC COM 338307101 16 100 SH   OTR 19 0 0 100
FIVE9 INC COM 338307101 572 3,580 SH   SOLE   3,580 0 0
FIVE9 INC NOTE 0.125 338307AB7 4 1,000 PRN   DFND 21 1,000 0 0
FIVE STAR BANCORP COM 33830T103 7 289 SH   DFND 2 289 0 0
FIVE STAR BANCORP COM 33830T103 11 448 SH   SOLE   448 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 2 471 SH   DFND 3 457 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 13 1,690 SH   DFND 19 1,690 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 674 30,257 SH   DFND 15 30,257 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 90 4,039 SH   DFND 21 4,039 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6,628 297,625 SH   DFND 24 4,000 0 293,625
FLAHERTY & CRUMRINE PFD SECS COM 338478100 9,217 413,869 SH   DFND 3 408,265 0 5,604
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,039 46,638 SH   DFND 5 46,638 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 436 19,564 SH   DFND 8 19,564 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 76 3,400 SH   DFND 19 3,400 0 0
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FLAHERTY & CRUMRINE TOTAL RE COM 338479108 348 14,500 SH   DFND 24 0 0 14,500
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 149 6,210 SH   DFND 3 5,410 0 800
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 170 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 16 1,000 SH   DFND 21 1,000 0 0
FASTLY INC CL A 31188V100 81 1,991 SH   DFND 2 1,991 0 0
FASTLY INC CL A 31188V100 1,808 44,714 SH   DFND 3 44,440 0 274
FASTLY INC CL A 31188V100 2,802 69,300 SH   DFND 5 69,300 0 0
FASTLY INC CL A 31188V100 155 3,832 SH   DFND 8 3,832 0 0
FASTLY INC CL A 31188V100 4 105 SH   DFND 19 105 0 0
FASTLY INC CL A 31188V100 40 1,000 SH   OTR 19 0 0 1,000
FASTLY INC CL A 31188V100 198 4,884 SH   SOLE   4,884 0 0
FASTLY INC CL A 31188V100 1,694 41,900 SH Call SOLE   41,900 0 0
FASTLY INC CL A 31188V100 4,020 99,400 SH Put SOLE   99,400 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
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FATE THERAPEUTICS INC COM 31189P102 623 10,510 SH   DFND 3 9,040 0 1,470
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FATHOM HOLDINGS INC COM 31189V109 12 432 SH   SOLE   432 0 0
FASTENAL CO COM 311900104 5,295 102,602 SH   DFND 1 102,602 0 0
FASTENAL CO COM 311900104 577 11,180 SH   DFND 15 11,180 0 0
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FASTENAL CO COM 311900104 263 5,100 SH   DFND 24 0 0 5,100
FASTENAL CO COM 311900104 57,005 1,104,527 SH   DFND 3 1,034,452 0 70,075
FASTENAL CO COM 311900104 76,565 1,483,538 SH   DFND 5 802,581 680,957 0
FASTENAL CO COM 311900104 910 17,636 SH   DFND 8 17,636 0 0
FASTENAL CO COM 311900104 78 1,516 SH   DFND 19 1,516 0 0
FASTENAL CO COM 311900104 352 6,826 SH   OTR 19 6,810 0 16
FASTENAL CO COM 311900104 9,809 190,064 SH   SOLE   190,064 0 0
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FEDERAL AGRIC MTG CORP CL C 313148306 4 35 SH   DFND 21 35 0 0
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FEDERAL AGRIC MTG CORP CL C 313148306 1,100 10,140 SH   DFND 4 0 10,140 0
FEDERAL AGRIC MTG CORP CL C 313148306 83 766 SH   SOLE   766 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 50 422 SH   DFND 15 422 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 49 416 SH   DFND 2 416 0 0
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FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,851 15,690 SH   DFND 3 13,869 0 1,821
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 14 115 SH   DFND 8 115 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 7 SH   OTR 19 0 0 7
FLAHERTY & CRUMRINE PFD INCO COM 338480106 752 47,712 SH   DFND 3 30,619 0 17,093
FLAHERTY & CRUMRINE PFD INCO COM 338480106 28 1,750 SH   DFND 5 1,750 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 72 5,625 SH   DFND 3 4,752 0 873
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 134 4,667 SH   DFND 21 4,667 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 496 17,219 SH   DFND 3 15,219 0 2,000
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 370 36,746 SH   DFND 2 36,746 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 46 175 SH   DFND 21 152 0 23
FLEETCOR TECHNOLOGIES INC COM 339041105 2,026 7,756 SH   DFND 3 7,537 0 219
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FLEXION THERAPEUTICS INC COM 33938J106 6 1,014 SH   DFND 2 1,014 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,172 192,120 SH   DFND 3 175,311 0 16,809
FLEXION THERAPEUTICS INC COM 33938J106 25 4,033 SH   SOLE   4,033 0 0
FLEXION THERAPEUTICS INC NOTE 3.375 33938JAB2 100 113,000 PRN   DFND 3 113,000 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 161 SH   DFND 2 161 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 350 2,072 SH   DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,294 7,665 SH   DFND 2 7,665 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,575 9,333 SH   DFND 3 9,333 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 110 652 SH   DFND 19 652 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 99 SH   DFND 3 99 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 540 14,746 SH   DFND 15 14,746 0 0
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FLEXSHARES TR MORNSTAR UPSTR 33939L407 43 1,181 SH   DFND 21 1,181 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,324 172,779 SH   DFND 3 170,729 0 2,050
FLEXSHARES TR MORNSTAR UPSTR 33939L407 184 5,015 SH   DFND 5 5,015 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 121 3,300 SH   SOLE   3,300 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 59 2,259 SH   DFND 2 2,259 0 0
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FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 790 SH   DFND 5 790 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 9,835 199,999 SH   SOLE   199,999 0 0
FLEXSHARES TR ESG & CM HI YLD 33939L589 65 1,298 SH   SOLE   1,298 0 0
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ERO COPPER CORP COM 296006109 32 1,825 SH   DFND 5 1,825 0 0
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ESCO TECHNOLOGIES INC COM 296315104 16,081 208,840 SH   DFND 4 0 42,919 165,921
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 182 6,533 SH   DFND 5 0 6,533 0
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20 1,745 SH   DFND 3 1,745 0 0
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GLADSTONE INVT CORP COM 376546107 0 6 SH   DFND 2 6 0 0
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FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 163 8,215 SH   DFND 3 8,215 0 0
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FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 539 10,043 SH   DFND 2 10,043 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 126 2,338 SH   DFND 21 2,338 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,363 81,269 SH   DFND 3 81,269 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 794 27,674 SH   DFND 5 27,674 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 61 2,139 SH   DFND 8 2,139 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 14 525 SH   DFND 5 525 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 27 1,050 SH   DFND 8 1,050 0 0
GLAUKOS CORP COM 377322102 10 200 SH   DFND 21 200 0 0
GLAUKOS CORP COM 377322102 227 4,721 SH   DFND 3 4,321 0 400
GLAUKOS CORP COM 377322102 48 990 SH   DFND 5 990 0 0
GLAUKOS CORP COM 377322102 22 465 SH   DFND 19 465 0 0
GLAUKOS CORP COM 377322102 9,828 204,033 SH   SOLE   204,033 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 2,022 1,600,000 PRN   SOLE   1,600,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81 2,120 SH   DFND   2,120 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 615 16,104 SH   DFND 15 16,104 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 125 SH   DFND 2 125 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 671 17,556 SH   DFND 21 10,656 0 6,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47,271 1,237,146 SH   DFND 3 1,184,104 0 53,042
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,077 839,485 SH   DFND 5 376,412 463,073 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 3,078 SH   DFND 7 0 3,078 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 403 10,545 SH   DFND 8 10,545 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,768 72,444 SH   DFND 19 72,444 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2,605 SH   OTR 19 0 0 2,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 284 SH   OTR 23 284 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 280 7,325 SH   SOLE   7,325 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 1 106 SH   DFND 2 106 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 2 241 SH   DFND 5 241 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 396 SH   DFND 2 396 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 395 15,503 SH   DFND 3 15,003 0 500
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 643 25,222 SH   DFND 5 25,222 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 226 8,860 SH   DFND 8 8,860 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 128 5,012 SH   SOLE   5,012 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 30 SH   DFND 15 30 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2 60 SH   DFND 2 60 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 104 2,745 SH   DFND 3 2,726 0 19
GLOBAL INDUSTRIAL COMPANY COM 37892E102 40 1,066 SH   SOLE   1,066 0 0
GLOBALSTAR INC COM 378973408 26 15,859 SH   DFND 2 15,859 0 0
GLOBALSTAR INC COM 378973408 3 1,750 SH   DFND 19 1,750 0 0
GLOBALSTAR INC COM 378973408 85 50,847 SH   SOLE   50,847 0 0
GLOBAL NET LEASE INC COM NEW 379378201 100 6,268 SH   DFND 2 6,268 0 0
GLOBAL NET LEASE INC COM NEW 379378201 299 18,684 SH   DFND 21 18,684 0 0
GLOBAL NET LEASE INC COM NEW 379378201 77 4,816 SH   DFND 3 4,816 0 0
GLOBAL NET LEASE INC COM NEW 379378201 135 8,458 SH   SOLE   8,458 0 0
GLOBAL PMTS INC COM 37940X102 83,600 530,525 SH   DFND 1 530,525 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 974 34,866 SH   DFND 2 34,866 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 85 3,050 SH   DFND 3 3,050 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 112 4,000 SH   DFND 8 4,000 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 20 407 SH   DFND 3 407 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 300 2,127 SH   DFND 3 2,127 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 3,183 30,166 SH   DFND 2 30,166 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 745 7,058 SH   DFND 3 7,058 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 655 20,367 SH   DFND 3 17,367 0 3,000
FLEXSHARES TR US QUALITY CAP 33939L746 54 1,130 SH   DFND 3 1,130 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 15 628 SH   DFND 3 628 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 26 388 SH   DFND 2 388 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 19 295 SH   DFND 3 295 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 142 2,538 SH   DFND 15 2,538 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,758 85,291 SH   DFND 2 85,291 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 8,160 146,295 SH   DFND 3 146,295 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 150 2,686 SH   DFND 5 2,056 630 0
FLEXSHARES TR M STAR DEV MKT 33939L803 258 3,595 SH   DFND 2 3,595 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 9 388 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 175 6,941 SH   DFND 15 6,941 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 35,357 1,402,511 SH   DFND 3 1,359,860 0 42,651
FLEXSHARES TR INTL QLTDV IDX 33939L837 47 1,846 SH   DFND 5 1,846 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 310 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 52 986 SH   DFND 2 986 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,310 24,656 SH   DFND 3 24,131 0 525
FLEXSHARES TR QLT DIVDYN IDX 33939L852 2,077 35,040 SH   DFND 3 35,040 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 300 5,389 SH   DFND 15 5,389 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 287 5,157 SH   DFND 2 5,157 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 58 1,051 SH   DFND 21 1,051 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,936 70,730 SH   DFND 3 64,340 0 6,390
FLEXSHARES TR READY ACC VARI 33939L886 3,516 46,167 SH   DFND 3 45,711 0 456
FLOOR & DECOR HLDGS INC CL A 339750101 32 262 SH   DFND 15 262 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 64 528 SH   DFND 21 528 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10 79 SH   DFND 23 79 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,794 14,849 SH   DFND 3 14,700 0 149
FLOOR & DECOR HLDGS INC CL A 339750101 259 2,146 SH   DFND 5 1,710 436 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 31 SH   DFND 8 31 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 447 3,703 SH   SOLE   3,703 0 0
FLORA GROWTH CORP COM 339764102 4 791 SH   DFND 2 791 0 0
ESSENTIAL UTILS INC COM 29670G102 58 1,250 SH   DFND 7 0 1,250 0
ESSENTIAL UTILS INC COM 29670G102 762 16,541 SH   SOLE   16,541 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 1 23 PRN   DFND 21 23 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 4 75 PRN   DFND 3 75 0 0
ESSEX PPTY TR INC COM 297178105 32,608 101,984 SH   DFND 1 101,984 0 0
ESSEX PPTY TR INC COM 297178105 27 86 SH   DFND 15 86 0 0
ESSEX PPTY TR INC COM 297178105 5,998 18,760 SH   DFND 21 15,906 0 2,854
ESSEX PPTY TR INC COM 297178105 16,979 53,104 SH   DFND 23 51,929 0 1,175
ESSEX PPTY TR INC COM 297178105 3,770 11,790 SH   DFND 3 11,696 0 94
ESSEX PPTY TR INC COM 297178105 591 1,848 SH   DFND 5 1,848 0 0
ESSEX PPTY TR INC COM 297178105 3,597 11,249 SH   DFND 19 11,249 0 0
ESSEX PPTY TR INC COM 297178105 0 1 SH   OTR 19 0 0 1
ESSEX PPTY TR INC COM 297178105 5,884 18,403 SH   SOLE   18,403 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 470 19,819 SH   DFND 1 19,819 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 200 SH   DFND 15 200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 547 SH   DFND 3 547 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 235 9,900 SH   DFND 4 0 9,900 0
ETHAN ALLEN INTERIORS INC COM 297602104 45 1,887 SH   SOLE   1,887 0 0
ETON PHARMACEUTICALS INC COM 29772L108 5 1,000 SH   DFND 5 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 6 160 SH   DFND 24 0 0 160
HARLEY DAVIDSON INC COM 412822108 2,349 64,170 SH   DFND 3 58,267 0 5,903
HARLEY DAVIDSON INC COM 412822108 2,341 63,935 SH   DFND 5 4,702 59,233 0
HARLEY DAVIDSON INC COM 412822108 37 1,000 SH   DFND 19 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 227 6,205 SH   SOLE   6,205 0 0
HARMONIC INC COM 413160102 23 2,656 SH   DFND 2 2,656 0 0
HARMONIC INC COM 413160102 1 127 SH   DFND 21 127 0 0
HARMONIC INC COM 413160102 16,444 1,879,261 SH   DFND 23 1,734,133 0 145,128
HARMONIC INC COM 413160102 12 1,400 SH   DFND 3 0 0 1,400
HARMONIC INC COM 413160102 818 93,483 SH   DFND 26;23 0 0 93,483
HARMONIC INC COM 413160102 65 7,479 SH   SOLE   7,479 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 21 543 SH   DFND 2 543 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 80 SH   DFND 19 80 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 29 762 SH   OTR 19 0 0 762
HARMONY BIOSCIENCES HLDGS IN COM 413197104 72 1,872 SH   SOLE   1,872 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 478 151,784 SH   DFND 2 151,784 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7 2,350 SH   DFND 5 2,350 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6 1,766 SH   DFND 8 1,766 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 17 5,300 SH   SOLE   5,300 0 0
HARPOON THERAPEUTICS INC COM 41358P106 0 37 SH   DFND 2 37 0 0
HARPOON THERAPEUTICS INC COM 41358P106 12 1,566 SH   SOLE   1,566 0 0
HARROW HEALTH INC COM 415858109 171 18,859 SH   DFND 3 18,859 0 0
HARROW HEALTH INC COM 415858109 7 720 SH   DFND 5 0 720 0
HARSCO CORP COM 415864107 48 2,830 SH   DFND 2 2,830 0 0
HARSCO CORP COM 415864107 11,858 699,599 SH   DFND 23 645,490 0 54,109
HARSCO CORP COM 415864107 125 7,392 SH   DFND 3 5,892 0 1,500
HARSCO CORP COM 415864107 9 513 SH   DFND 5 0 513 0
HARSCO CORP COM 415864107 1 62 SH   DFND 19 62 0 0
HARSCO CORP COM 415864107 591 34,854 SH   DFND 26;23 0 0 34,854
HARSCO CORP COM 415864107 111 6,559 SH   SOLE   6,559 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,675 137,721 SH   DFND 1 137,721 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 98 1,393 SH   DFND 15 1,393 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 180,629 2,571,236 SH   DFND 21 2,513,698 0 57,538
HARTFORD FINL SVCS GROUP INC COM 416515104 14,116 200,936 SH   DFND 23 195,999 0 4,937
HARTFORD FINL SVCS GROUP INC COM 416515104 7,030 100,066 SH   DFND 3 98,384 0 1,682
HARTFORD FINL SVCS GROUP INC COM 416515104 153 2,171 SH   DFND 5 2,091 80 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,252 516,037 SH   DFND 19 515,817 0 220
HARTFORD FINL SVCS GROUP INC COM 416515104 357 5,085 SH   OTR 19 5,013 0 72
HARTFORD FINL SVCS GROUP INC COM 416515104 8,549 121,697 SH   SOLE   121,697 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 86 2,100 SH   DFND 15 2,100 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 13,125 322,246 SH   DFND 3 321,190 0 1,056
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 51 2,342 SH   DFND 3 2,064 0 278
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 596 14,264 SH   DFND 3 14,064 0 200
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 217 5,294 SH   DFND 3 4,517 0 777
HARVARD BIOSCIENCE INC COM 416906105 8 1,162 SH   DFND 2 1,162 0 0
HARVARD BIOSCIENCE INC COM 416906105 23 3,290 SH   SOLE   3,290 0 0
HASBRO INC COM 418056107 69 778 SH   DFND 15 778 0 0
HASBRO INC COM 418056107 14 153 SH   DFND 2 153 0 0
HASBRO INC COM 418056107 85 954 SH   DFND 21 954 0 0
HASBRO INC COM 418056107 12,357 138,503 SH   DFND 23 135,379 0 3,124
HASBRO INC COM 418056107 12,314 138,015 SH   DFND 3 134,434 0 3,581
HASBRO INC COM 418056107 3,417 38,299 SH   DFND 5 2,660 35,639 0
HASBRO INC COM 418056107 3,604 40,396 SH   DFND 19 40,396 0 0
HASBRO INC COM 418056107 0 5 SH   OTR 19 0 0 5
HASBRO INC COM 418056107 3,773 42,288 SH   SOLE   42,288 0 0
HAVERTY FURNITURE COS INC COM 419596101 421 12,490 SH   DFND 1 12,490 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 3,261 51,099 SH   DFND 2 51,099 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 5,098 79,901 SH   DFND 3 76,568 0 3,333
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 255 4,554 SH   DFND 3 4,554 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 16 317 SH   DFND 21 317 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,309 102,310 SH   DFND 3 101,949 0 361
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 60 2,970 SH   DFND 3 2,970 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11 225 SH   DFND 15 225 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,232 46,847 SH   DFND 2 46,847 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 247 5,194 SH   DFND 21 5,194 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4,340 91,075 SH   DFND 3 84,140 0 6,935
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10 200 SH   DFND 3 200 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 601 5,063 SH   DFND 2 5,063 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 503 4,243 SH   DFND 21 4,243 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,306 11,008 SH   DFND 3 10,836 0 172
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 93 781 SH   DFND 5 700 81 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 176 3,591 SH   DFND 2 3,591 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 136 2,854 SH   DFND 2 2,854 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 388 8,155 SH   DFND 21 8,155 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 19 400 SH   DFND 3 400 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,626 39,299 SH   DFND 2 39,299 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 40 967 SH   DFND 3 967 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,230 33,232 SH   DFND 2 33,232 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,195 32,305 SH   DFND 3 32,305 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 940 30,929 SH   DFND 3 30,929 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 3 76 SH   DFND 15 76 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 13 323 SH   DFND 21 323 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 214 5,210 SH   DFND 3 3,054 0 2,156
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 70 1,302 SH   DFND 2 1,302 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 464 8,689 SH   DFND 3 8,689 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,772 40,024 SH   DFND 2 40,024 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 361 8,160 SH   DFND 3 8,160 0 0
FIDELITY D & D BANCORP INC COM 31609R100 12 243 SH   DFND 2 243 0 0
FIDELITY D & D BANCORP INC COM 31609R100 17 336 SH   SOLE   336 0 0
GLOBAL PMTS INC COM 37940X102 72 456 SH   DFND 15 456 0 0
GLOBAL PMTS INC COM 37940X102 1,817 11,531 SH   DFND 21 11,446 0 85
GLOBAL PMTS INC COM 37940X102 3,817 24,225 SH   DFND 23 5,432 0 18,793
GLOBAL PMTS INC COM 37940X102 5,252 33,332 SH   DFND 3 32,448 0 884
GLOBAL PMTS INC COM 37940X102 3,516 22,313 SH   DFND 5 22,262 51 0
GLOBAL PMTS INC COM 37940X102 2 14 SH   DFND 7 0 14 0
GLOBAL PMTS INC COM 37940X102 65 410 SH   DFND 8 410 0 0
GLOBAL PMTS INC COM 37940X102 380 2,414 SH   DFND 19 2,414 0 0
GLOBAL PMTS INC COM 37940X102 38 243 SH   OTR 19 228 0 15
GLOBAL PMTS INC COM 37940X102 17,747 112,619 SH   SOLE   112,619 0 0
GLOBAL PMTS INC COM 37940X102 2,695 17,100 SH Call SOLE   17,100 0 0
GLOBAL WTR RES INC COM 379463102 5 290 SH   DFND 2 290 0 0
GLOBAL WTR RES INC COM 379463102 6 333 SH   DFND 21 333 0 0
GLOBAL WTR RES INC COM 379463102 68 3,615 SH   DFND 5 3,615 0 0
GLOBAL WTR RES INC COM 379463102 20 1,059 SH   SOLE   1,059 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 292 13,800 SH   DFND 15 13,800 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 32 1,490 SH   DFND 21 1,490 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,728 176,026 SH   DFND 3 175,326 0 700
GLOBAL PARTNERS LP COM UNITS 37946R109 150 7,100 SH   DFND 4 0 7,100 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 2,040 66,007 SH   DFND 5 66,007 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 6 186 SH   DFND 8 186 0 0
GLOBAL X FDS REIT ETF 37950E127 282 29,653 SH   DFND 2 29,653 0 0
GLOBAL X FDS REIT ETF 37950E127 152 16,020 SH   DFND 3 16,020 0 0
GLOBAL X FDS REIT ETF 37950E127 556 58,506 SH   DFND 5 58,506 0 0
GLOBAL X FDS REIT ETF 37950E127 40 4,249 SH   DFND 8 4,249 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 10 300 SH   DFND 2 300 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 61 3,115 SH   DFND 2 3,115 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,064 54,745 SH   DFND 3 54,745 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 131 6,750 SH   DFND 5 6,750 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 120 10,045 SH   DFND 3 10,045 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 109 2,240 SH   DFND 2 2,240 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 461 16,426 SH   DFND 2 16,426 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 357 12,749 SH   DFND 3 12,599 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 110 3,920 SH   DFND 5 3,920 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 84 2,997 SH   DFND 19 2,997 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 990 16,244 SH   DFND 2 16,244 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,246 53,272 SH   DFND 3 53,247 0 25
GLOBAL X FDS SOCIAL MED ETF 37950E416 18 300 SH   DFND 5 300 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 120 2,175 SH   DFND 3 1,618 0 557
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 57 1,092 SH   DFND 21 1,092 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,767 33,263 SH   DFND 3 30,578 0 2,685
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 140 2,635 SH   DFND 5 2,635 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 431 8,106 SH   DFND 8 8,106 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 198 3,895 SH   DFND 3 3,895 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 18 365 SH   DFND 8 365 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 62 SH   DFND   62 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 54,215 445,550 SH   DFND 1 445,550 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 917 7,534 SH   DFND 15 7,534 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 707 5,811 SH   DFND 21 5,811 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,906 64,973 SH   DFND 23 24,145 0 40,828
FIDELITY NATL INFORMATION SV COM 31620M106 38,188 313,841 SH   DFND 3 308,670 0 5,171
FIDELITY NATL INFORMATION SV COM 31620M106 21,237 174,531 SH   DFND 5 97,870 76,661 0
FIDELITY NATL INFORMATION SV COM 31620M106 518 4,257 SH   DFND 7 0 4,257 0
FIDELITY NATL INFORMATION SV COM 31620M106 252 2,071 SH   DFND 8 1,631 440 0
FIDELITY NATL INFORMATION SV COM 31620M106 16 128 SH   DFND 19 59 0 69
FIDELITY NATL INFORMATION SV COM 31620M106 3 27 SH   OTR 19 0 0 27
FIDELITY NATL INFORMATION SV COM 31620M106 75,823 623,131 SH   SOLE   623,131 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 611 SH   DFND   611 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 524 SH   DFND 15 524 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 296 6,530 SH   DFND 21 6,530 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,314 183,380 SH   DFND 3 181,537 0 1,843
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 159 3,500 SH Put DFND 3 3,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,483 694,370 SH   DFND 4 0 0 694,370
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,404 30,961 SH   DFND 5 30,071 890 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 342 SH   DFND 7 0 342 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71 1,574 SH   DFND 8 1,574 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 67 SH   DFND 19 67 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 518 11,435 SH   SOLE   11,435 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 449 42,180 SH   DFND 3 41,980 0 200
FIDUS INVT CORP COM 316500107 0 25 SH   DFND 2 25 0 0
FIDUS INVT CORP COM 316500107 41 2,370 SH   DFND 21 2,370 0 0
FIDUS INVT CORP COM 316500107 169 9,715 SH   DFND 3 8,744 0 971
FIDUS INVT CORP COM 316500107 3 200 SH   DFND 19 200 0 0
FIELD TRIP HEALTH LTD COM 31656R102 65 14,109 SH   DFND 5 14,109 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 13 1,000 SH   DFND 15 1,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 104 7,890 SH   DFND 2 7,890 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 404 30,533 SH   DFND 3 30,299 0 234
GLOBAL X FDS GLB X SUPERDIV 37950E549 213 16,075 SH   DFND 5 16,075 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1 109 SH   DFND 19 109 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 1,107 77,290 SH   DFND 2 77,290 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 57 4,000 SH   DFND 3 4,000 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 19 1,295 SH   DFND 5 1,295 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 2 170 SH   DFND 2 170 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 175 12,167 SH   SOLE   12,167 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 81 SH   DFND 2 81 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 85 SH   DFND 2 85 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 30 2,063 SH   DFND 3 2,063 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 40 SH   DFND 5 40 0 0
GLOBAL MED REIT INC COM NEW 37954A204 29 1,965 SH   DFND 2 1,965 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4 256 SH   DFND 21 256 0 0
GLOBAL MED REIT INC COM NEW 37954A204 659 44,813 SH   DFND 3 44,025 0 788
GLOBAL MED REIT INC COM NEW 37954A204 129 8,800 SH   DFND 4 0 8,800 0
GLOBAL MED REIT INC COM NEW 37954A204 156 10,635 SH   DFND 5 10,635 0 0
GLOBAL MED REIT INC COM NEW 37954A204 74 5,014 SH   SOLE   5,014 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 151 6,376 SH   DFND 2 6,376 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 362 15,298 SH   DFND 5 15,298 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 10 434 SH   DFND 8 434 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 2 100 SH   DFND 3 100 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 294 15,753 SH   DFND 5 3,606 12,147 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,145 64,609 SH   DFND 2 64,609 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 261 14,752 SH   DFND 3 14,752 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 248 13,970 SH   DFND 5 13,093 877 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 117 3,264 SH   DFND 15 3,264 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 182 5,061 SH   DFND 21 5,061 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 35,568 991,039 SH   DFND 3 974,926 0 16,113
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 87 2,420 SH   DFND 5 2,420 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 13 485 SH   DFND 2 485 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 9 325 SH   DFND 3 325 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 18 666 SH   DFND 5 666 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 10 355 SH   DFND 2 355 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 222 6,282 SH   DFND 15 6,282 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 90 2,558 SH   DFND 24 700 0 1,858
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,893 195,426 SH   DFND 3 187,053 0 8,373
GLOBAL X FDS GLBL X MLP ETF 37954Y343 7 200 SH   DFND 5 200 0 0
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HAVERTY FURNITURE COS INC COM 419596101 623 18,490 SH   DFND 4 0 18,490 0
HAVERTY FURNITURE COS INC COM 419596101 1,005 29,817 SH   DFND 5 29,817 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 6 145 SH   DFND 15 145 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 134 3,283 SH   DFND 21 3,283 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 731 17,900 SH   DFND 3 14,001 0 3,899
HAWAIIAN ELEC INDUSTRIES COM 419870100 242 5,923 SH   DFND 5 5,923 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 399 SH   DFND 19 399 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 104 SH   OTR 19 0 0 104
HAWAIIAN ELEC INDUSTRIES COM 419870100 157 3,837 SH   SOLE   3,837 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3 141 SH   DFND 21 141 0 0
HAWAIIAN HOLDINGS INC COM 419879101 90 4,167 SH   DFND 3 1,167 0 3,000
HAWAIIAN HOLDINGS INC COM 419879101 2 112 SH   DFND 5 112 0 0
HAWAIIAN HOLDINGS INC COM 419879101 92 4,235 SH   SOLE   4,235 0 0
HAWKINS INC COM 420261109 3 86 SH   DFND 2 86 0 0
HAWKINS INC COM 420261109 272 7,800 SH   DFND 3 5,800 0 2,000
HAWKINS INC COM 420261109 286 8,200 SH   DFND 4 0 8,200 0
HAWKINS INC COM 420261109 56 1,609 SH   SOLE   1,609 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4 95 SH   DFND 2 95 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 216 5,800 SH   DFND 4 0 5,800 0
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HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 257 26,000 SH   DFND 2 26,000 0 0
HAYWARD HLDGS INC COM 421298100 3 130 SH   DFND 3 130 0 0
HAYWARD HLDGS INC COM 421298100 31 1,395 SH   SOLE   1,395 0 0
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HEALTHCARE SVCS GROUP INC COM 421906108 81 3,249 SH   DFND 15 3,249 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 46 1,823 SH   DFND 2 1,823 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6 254 SH   DFND 21 254 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,124 165,012 SH   DFND 3 154,063 0 10,949
HEALTHCARE SVCS GROUP INC COM 421906108 16,119 645,012 SH   DFND 4 0 100,880 544,132
HEALTHCARE SVCS GROUP INC COM 421906108 506 20,268 SH   DFND 5 20,268 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,731 69,250 SH   DFND 32;4 0 69,250 0
HEALTHCARE RLTY TR COM 421946104 2 53 SH   DFND 15 53 0 0
HEALTHCARE RLTY TR COM 421946104 6 212 SH   DFND 21 212 0 0
HEALTHCARE RLTY TR COM 421946104 3,133 105,217 SH   DFND 3 103,235 0 1,982
FIELD TRIP HEALTH LTD COM 31656R102 108 23,625 SH   DFND 7 0 23,625 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8 720 SH   DFND 2 720 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 388 35,439 SH   DFND 5 35,439 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 16 1,478 SH   SOLE   1,478 0 0
FIFTH THIRD BANCORP COM 316773100 3,412 80,407 SH   DFND 1 80,407 0 0
FIFTH THIRD BANCORP COM 316773100 118 2,785 SH   DFND 15 2,785 0 0
FIFTH THIRD BANCORP COM 316773100 200,561 4,725,755 SH   DFND 21 4,642,371 0 83,384
FIFTH THIRD BANCORP COM 316773100 5,820 137,130 SH   DFND 24 14,355 0 122,775
FIFTH THIRD BANCORP COM 316773100 24,535 578,107 SH   DFND 3 552,704 0 25,403
FIFTH THIRD BANCORP COM 316773100 1,116 26,290 SH   DFND 5 26,290 0 0
FIFTH THIRD BANCORP COM 316773100 93 2,200 SH   DFND 8 2,200 0 0
FIFTH THIRD BANCORP COM 316773100 39,437 929,251 SH   DFND 19 928,811 0 440
FIFTH THIRD BANCORP COM 316773100 372 8,760 SH   OTR 19 8,760 0 0
FIFTH THIRD BANCORP COM 316773100 10,859 255,870 SH   SOLE   255,870 0 0
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51JOB INC SPONSORED ADS 316827104 28 409 SH   DFND 2 409 0 0
51JOB INC SPONSORED ADS 316827104 0 1 SH   DFND 3 1 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 8 1,627 SH   DFND 2 1,627 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 4 800 SH   DFND 5 800 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 15 2,939 SH   SOLE   2,939 0 0
FINANCIAL INSTNS INC COM 317585404 16 530 SH   DFND 2 530 0 0
FINANCIAL INSTNS INC COM 317585404 50 1,630 SH   DFND 3 1,630 0 0
FINANCIAL INSTNS INC COM 317585404 169 5,500 SH   DFND 4 0 5,500 0
FINANCIAL INSTNS INC COM 317585404 40 1,312 SH   SOLE   1,312 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 2 145 SH   DFND 2 145 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 8 633 SH   SOLE   633 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 51 5,000 SH   DFND 3 5,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 10 1,000 SH   DFND 5 1,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 198 35,171 SH   DFND 3 35,171 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1 99 SH   DFND 5 99 0 0
FIREEYE INC COM 31816Q101 35 1,945 SH   DFND 15 1,945 0 0
FIREEYE INC COM 31816Q101 17 957 SH   DFND 21 957 0 0
FIREEYE INC COM 31816Q101 7,702 432,673 SH   DFND 3 429,288 0 3,385
FIREEYE INC COM 31816Q101 84 4,720 SH   DFND 5 4,720 0 0
FIREEYE INC COM 31816Q101 4 221 SH   OTR 19 0 0 221
FIREEYE INC COM 31816Q101 152 8,528 SH   SOLE   8,528 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2 2,000 PRN   DFND 21 2,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 995 1,000,000 PRN   DFND 6 1,000,000 0 0
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FLORA GROWTH CORP COM 339764102 5 799 SH   DFND 3 799 0 0
FLORA GROWTH CORP COM 339764102 13 2,306 SH   DFND 5 2,306 0 0
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FLUOR CORP NEW COM 343412102 7,536 471,877 SH   DFND 3 466,371 0 5,506
FLUOR CORP NEW COM 343412102 236 14,776 SH   DFND 5 14,776 0 0
FLUOR CORP NEW COM 343412102 38 2,400 SH   DFND 8 2,400 0 0
FLUOR CORP NEW COM 343412102 534 33,448 SH   SOLE   33,448 0 0
FLOWERS FOODS INC COM 343498101 46 1,949 SH   DFND 15 1,949 0 0
FLOWERS FOODS INC COM 343498101 875 37,029 SH   DFND 3 37,029 0 0
FLOWERS FOODS INC COM 343498101 0 11 SH   DFND 5 11 0 0
FLOWERS FOODS INC COM 343498101 161 6,820 SH   SOLE   6,820 0 0
FLOWSERVE CORP COM 34354P105 20 587 SH   DFND 21 587 0 0
FLOWSERVE CORP COM 34354P105 751 21,660 SH   DFND 3 21,160 0 500
FLOWSERVE CORP COM 34354P105 2,028 58,493 SH   DFND 5 4,332 54,161 0
FLOWSERVE CORP COM 34354P105 1 16 SH   OTR 19 0 0 16
FLOWSERVE CORP COM 34354P105 164 4,731 SH   SOLE   4,731 0 0
FLUENT INC COM 34380C102 4 1,630 SH   DFND 2 1,630 0 0
FLUENT INC COM 34380C102 8 3,630 SH   SOLE   3,630 0 0
FLUIDIGM CORP DEL COM 34385P108 22 3,388 SH   DFND 2 3,388 0 0
FLUIDIGM CORP DEL COM 34385P108 253 38,461 SH   DFND 5 38,461 0 0
FLUIDIGM CORP DEL COM 34385P108 42 6,381 SH   SOLE   6,381 0 0
FLUSHING FINL CORP COM 343873105 14 616 SH   DFND 2 616 0 0
FLUSHING FINL CORP COM 343873105 12 523 SH   DFND 3 0 0 523
FLUSHING FINL CORP COM 343873105 183 8,100 SH   DFND 4 0 8,100 0
FLUSHING FINL CORP COM 343873105 56 2,471 SH   SOLE   2,471 0 0
FLUX PWR HLDGS INC COM NEW 344057302 2 492 SH   DFND 3 492 0 0
FOGHORN THERAPEUTICS INC COM 344174107 13 908 SH   DFND 2 908 0 0
FOGHORN THERAPEUTICS INC COM 344174107 42 3,000 SH   DFND 3 3,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107 23 1,639 SH   SOLE   1,639 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 67 1,283 SH   DFND 2 1,283 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 7 135 SH   DFND 23 135 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 592 11,298 SH   DFND 3 7,620 0 3,678
FOCUS FINL PARTNERS INC COM CL A 34417P100 13 250 SH   DFND 5 90 160 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 15 SH   DFND 8 15 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 31 SH   OTR 19 0 0 31
FOCUS FINL PARTNERS INC COM CL A 34417P100 261 4,990 SH   SOLE   4,990 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60 688 SH   DFND 15 688 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 98 SH   DFND 2 98 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH   DFND 21 4 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 93 2,640 SH   DFND 8 2,640 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 265 8,674 SH   DFND 2 8,674 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 17 570 SH   DFND 21 570 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 385 12,603 SH   DFND 3 9,524 0 3,079
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,205 39,480 SH   DFND 5 39,480 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 233 SH   DFND 15 233 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,090 38,899 SH   DFND 2 38,899 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8,046 287,157 SH   DFND 3 285,795 0 1,362
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,089 38,866 SH   DFND 5 32,036 6,830 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 123 4,402 SH   DFND 8 4,402 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 514 10,317 SH   DFND 3 10,317 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 7 295 SH   DFND 2 295 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 253 11,434 SH   DFND 3 11,434 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 11 500 SH   DFND 5 500 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9,518 325,071 SH   DFND 3 323,104 0 1,967
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,312 147,283 SH   DFND 5 134,389 12,894 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 22 744 SH   DFND 8 744 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 4,976 199,912 SH   DFND 3 199,912 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 1,340 44,432 SH   DFND 2 44,432 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 81 2,670 SH   DFND 3 2,670 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 739 24,488 SH   DFND 5 24,488 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 911 18,777 SH   DFND 15 18,777 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 12,442 256,368 SH   DFND 3 253,237 0 3,131
GLOBAL X FDS S&P 500 COVERED 37954Y475 4 74 SH   DFND 8 74 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 37 1,678 SH   DFND 15 1,678 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27 1,233 SH   DFND 21 1,233 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20,757 940,927 SH   DFND 3 924,384 0 16,543
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 336 15,239 SH   DFND 5 15,239 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH   DFND 7 0 250 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33 1,500 SH   DFND 8 1,500 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 221 7,756 SH   DFND 2 7,756 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 376 14,131 SH   DFND 2 14,131 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 178 6,302 SH   DFND 2 6,302 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 92 3,242 SH   DFND 19 3,242 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 251 7,649 SH   DFND 5 0 7,649 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 49 1,800 SH   DFND 15 1,800 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,440 88,983 SH   DFND 2 88,983 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 625 22,794 SH   DFND 3 22,263 0 531
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6,145 224,113 SH   DFND 5 224,113 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 471 17,183 SH   DFND 8 17,183 0 0
HEALTHCARE RLTY TR COM 421946104 11 379 SH   DFND 5 379 0 0
HEALTHCARE RLTY TR COM 421946104 6 196 SH   DFND 19 196 0 0
HEALTHCARE RLTY TR COM 421946104 761 25,548 SH   SOLE   25,548 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2 35 SH   DFND 2 35 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 42 863 SH   DFND 3 863 0 0
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HEALTHSTREAM INC COM 42222N103 20 685 SH   DFND 2 685 0 0
HEALTHSTREAM INC COM 42222N103 12 416 SH   DFND 3 350 0 66
HEALTHSTREAM INC COM 42222N103 61 2,118 SH   SOLE   2,118 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,546 254,432 SH   DFND 21 250,469 0 3,963
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,396 384,218 SH   DFND 3 381,118 0 3,100
HEALTHCARE TR AMER INC CL A NEW 42225P501 52 1,738 SH   DFND 5 0 1,738 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,774 127,254 SH   DFND 19 126,314 0 940
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,004 539,588 SH   SOLE   539,588 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 39,151 1,320,000 SH Call SOLE   1,320,000 0 0
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HEALTH CATALYST INC COM 42225T107 1,260 25,185 SH   DFND 3 25,067 0 118
HEALTH CATALYST INC COM 42225T107 154 3,085 SH   DFND 5 3,085 0 0
HEALTH CATALYST INC COM 42225T107 12,356 247,062 SH   SOLE   247,062 0 0
HEALTH CATALYST INC COM 42225T107 4,951 99,000 SH Call SOLE   99,000 0 0
HEALTHEQUITY INC COM 42226A107 8 125 SH   DFND 15 125 0 0
HEALTHEQUITY INC COM 42226A107 3,880 59,911 SH   DFND 3 58,103 0 1,808
HEALTHEQUITY INC COM 42226A107 38,139 588,930 SH   DFND 4 0 75,884 513,046
HEALTHEQUITY INC COM 42226A107 321 4,961 SH   DFND 5 4,539 422 0
HEALTHEQUITY INC COM 42226A107 2,441 37,700 SH   DFND 32;4 0 37,700 0
HEALTHEQUITY INC COM 42226A107 444 6,852 SH   SOLE   6,852 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 1,053 107,715 SH   DFND 3 107,715 0 0
HEARTLAND EXPRESS INC COM 422347104 2 114 SH   DFND 15 114 0 0
HEARTLAND EXPRESS INC COM 422347104 36 2,272 SH   DFND 2 2,272 0 0
HEARTLAND EXPRESS INC COM 422347104 24 1,491 SH   DFND 3 1,377 0 114
HEARTLAND EXPRESS INC COM 422347104 16 1,000 SH   DFND 5 0 1,000 0
HEARTLAND EXPRESS INC COM 422347104 64 3,995 SH   SOLE   3,995 0 0
HEARTLAND FINL USA INC COM 42234Q102 62 1,299 SH   DFND 2 1,299 0 0
HEARTLAND FINL USA INC COM 42234Q102 320 6,654 SH   DFND 21 6,654 0 0
HEARTLAND FINL USA INC COM 42234Q102 76 1,589 SH   DFND 3 1,589 0 0
HEARTLAND FINL USA INC COM 42234Q102 162 3,377 SH   SOLE   3,377 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 47 2,478 SH   SOLE   2,478 0 0
FIRST AMERN FINL CORP COM 31847R102 30 449 SH   DFND 15 449 0 0
FIRST AMERN FINL CORP COM 31847R102 25 380 SH   DFND 21 380 0 0
FIRST AMERN FINL CORP COM 31847R102 10,253 152,923 SH   DFND 3 150,122 0 2,801
FIRST AMERN FINL CORP COM 31847R102 14,066 209,784 SH   DFND 4 0 0 209,784
FIRST AMERN FINL CORP COM 31847R102 46 690 SH   DFND 5 690 0 0
FIRST AMERN FINL CORP COM 31847R102 79 1,180 SH   DFND 19 1,180 0 0
FIRST AMERN FINL CORP COM 31847R102 349 5,205 SH   OTR 19 5,205 0 0
FIRST AMERN FINL CORP COM 31847R102 260 3,874 SH   SOLE   3,874 0 0
FIRST BANCORP INC ME COM 31866P102 12 413 SH   DFND 2 413 0 0
FIRST BANCORP INC ME COM 31866P102 70 2,400 SH   DFND 21 2,400 0 0
FIRST BANCORP INC ME COM 31866P102 762 26,156 SH   DFND 3 11,756 0 14,400
FIRST BANCORP INC ME COM 31866P102 122 4,200 SH   DFND 4 0 4,200 0
FIRST BANCORP INC ME COM 31866P102 25 868 SH   SOLE   868 0 0
FIRST BANCORP P R COM NEW 318672706 231 17,538 SH   DFND 1 17,538 0 0
FIRST BANCORP P R COM NEW 318672706 79 5,979 SH   DFND 2 5,979 0 0
FIRST BANCORP P R COM NEW 318672706 53 4,031 SH   DFND 3 4,031 0 0
FIRST BANCORP P R COM NEW 318672706 10 752 SH   DFND 5 0 752 0
FIRST BANCORP P R COM NEW 318672706 3 215 SH   DFND 19 215 0 0
FIRST BANCORP P R COM NEW 318672706 226 17,217 SH   SOLE   17,217 0 0
FIRST BANCORP N C COM 318910106 3 72 SH   DFND 15 72 0 0
FIRST BANCORP N C COM 318910106 32 737 SH   DFND 2 737 0 0
FIRST BANCORP N C COM 318910106 249 5,794 SH   DFND 21 5,794 0 0
FIRST BANCORP N C COM 318910106 146 3,400 SH   DFND 3 3,400 0 0
FIRST BANCORP N C COM 318910106 893 20,770 SH   DFND 4 0 20,770 0
FIRST BANCORP N C COM 318910106 101 2,359 SH   SOLE   2,359 0 0
FIRST BANCSHARES INC MS COM 318916103 27 702 SH   DFND 2 702 0 0
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GLOBAL X FDS US PFD ETF 37954Y657 41 1,601 SH   DFND 8 1,601 0 0
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GLOBAL X FDS RENEWABLE ENERGY 37954Y707 212 13,577 SH   DFND 3 13,577 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 212 13,590 SH   DFND 5 3,755 9,835 0
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GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 245 6,695 SH   DFND 21 6,695 0 0
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GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,832 186,812 SH   DFND 3 116,982 0 69,830
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,868 160,461 SH   DFND 5 113,842 46,619 0
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FORGEROCK INC CL A 34631B101 17 447 SH   DFND 21 447 0 0
FORGEROCK INC CL A 34631B101 655 16,828 SH   DFND 3 16,373 0 455
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 14 587 SH   DFND 2 587 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 8 339 SH   DFND 23 339 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 66 2,845 SH   SOLE   2,845 0 0
FORMFACTOR INC COM 346375108 14 362 SH   DFND 15 362 0 0
FORMFACTOR INC COM 346375108 41 1,089 SH   DFND 2 1,089 0 0
FORMFACTOR INC COM 346375108 19 496 SH   DFND 21 496 0 0
FORMFACTOR INC COM 346375108 19 500 SH   DFND 24 0 0 500
FORMFACTOR INC COM 346375108 84 2,239 SH   DFND 3 2,239 0 0
FORMFACTOR INC COM 346375108 1 26 SH   DFND 5 26 0 0
FORMFACTOR INC COM 346375108 243 6,513 SH   SOLE   6,513 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 2 24 SH   DFND 21 24 0 0
FORRESTER RESH INC COM 346563109 3 68 SH   DFND 2 68 0 0
FORRESTER RESH INC COM 346563109 10 200 SH   DFND 3 200 0 0
FORRESTER RESH INC COM 346563109 47 945 SH   SOLE   945 0 0
FORTIS INC COM 349553107 517 11,667 SH   DFND   11,667 0 0
FORTIS INC COM 349553107 592,608 13,368,102 SH   DFND 1 13,368,102 0 0
FORTIS INC COM 349553107 21 475 SH   DFND 15 475 0 0
FORTIS INC COM 349553107 0 2 SH   DFND 21 0 0 2
FORTIS INC COM 349553107 1,250 28,205 SH   DFND 3 26,121 0 2,084
FORTIS INC COM 349553107 583,356 13,159,400 SH   DFND 5 11,151,140 2,008,260 0
FORTIS INC COM 349553107 38,357 865,259 SH   DFND 7 0 865,259 0
FORTIS INC COM 349553107 12,535 282,769 SH   DFND 8 241,810 40,959 0
FORTIS INC COM 349553107 686 15,476 SH   DFND 9 15,476 0 0
FORTIS INC COM 349553107 19 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107 187,416 4,227,740 SH   SOLE   4,227,740 0 0
FORTIS INC COM 349553107 1,441 32,500 SH Put SOLE   32,500 0 0
FORTINET INC COM 34959E109 48,891 167,411 SH   DFND 1 167,411 0 0
FORTINET INC COM 34959E109 748 2,561 SH   DFND 15 2,561 0 0
FORTINET INC COM 34959E109 482 1,652 SH   DFND 21 1,652 0 0
FORTINET INC COM 34959E109 15,519 53,140 SH   DFND 3 52,059 0 1,081
FORTINET INC COM 34959E109 58 200 SH Put DFND 3 200 0 0
FORTINET INC COM 34959E109 25,989 88,990 SH   DFND 4 0 0 88,990
FORTINET INC COM 34959E109 26,256 89,907 SH   DFND 5 26,554 63,353 0
FORTINET INC COM 34959E109 80 275 SH   DFND 7 0 275 0
FORTINET INC COM 34959E109 462 1,583 SH   DFND 8 1,583 0 0
FORTINET INC COM 34959E109 53 182 SH   DFND 19 182 0 0
FORTINET INC COM 34959E109 173 593 SH   OTR 19 0 0 593
GLOBAL X FDS HEALTH WELLNESS 37954Y798 6 198 SH   DFND 8 198 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 9,868 205,493 SH   DFND 3 199,960 0 5,533
GLOBAL X FDS FINTECH ETF 37954Y814 2,792 58,144 SH   DFND 5 42,040 16,104 0
GLOBAL X FDS FINTECH ETF 37954Y814 90 1,873 SH   DFND 8 1,873 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 21 609 SH   DFND 21 609 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 378 11,056 SH   DFND 3 11,056 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 931 27,213 SH   DFND 5 24,673 2,540 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 304 SH   DFND 8 304 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 279 SH   DFND 19 279 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,249 64,097 SH   DFND 2 64,097 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 13 SH   DFND 21 13 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,092 59,605 SH   DFND 3 52,940 0 6,665
GLOBAL X FDS GLOBAL X SILVER 37954Y848 562 16,028 SH   DFND 5 16,028 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 130 1,589 SH   DFND 15 1,589 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,291 15,754 SH   DFND 2 15,754 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 70 850 SH   DFND 21 850 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16,273 198,542 SH   DFND 3 195,315 0 3,227
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,087 123,076 SH   DFND 5 119,624 3,452 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 175 2,138 SH   DFND 8 2,138 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24 293 SH   DFND 19 293 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 42 1,575 SH   DFND 3 0 0 1,575
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15 640 SH   DFND 2 640 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,996 83,894 SH   DFND 3 83,579 0 315
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 413 17,374 SH   DFND 5 16,602 772 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 838 SH   DFND 8 838 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 129 2,400 SH   DFND 15 2,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 129 2,388 SH   DFND 2 2,388 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 594 11,018 SH   DFND 3 11,018 0 0
GLOBUS MED INC CL A 379577208 14 178 SH   DFND 15 178 0 0
GLOBUS MED INC CL A 379577208 44 579 SH   DFND 21 579 0 0
GLOBUS MED INC CL A 379577208 1,825 23,816 SH   DFND 3 23,245 0 571
GLOBUS MED INC CL A 379577208 28,700 374,575 SH   DFND 4 0 89,019 285,556
GLOBUS MED INC CL A 379577208 2,059 26,875 SH   DFND 5 1,239 25,636 0
GLOBUS MED INC CL A 379577208 2 25 SH   DFND 19 25 0 0
GLOBUS MED INC CL A 379577208 3 38 SH   OTR 19 0 0 38
GLOBUS MED INC CL A 379577208 215 2,811 SH   SOLE   2,811 0 0
GLOBE LIFE INC COM 37959E102 36 405 SH   DFND 15 405 0 0
GLOBE LIFE INC COM 37959E102 1,368 15,369 SH   DFND 21 15,369 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 48 1,467 SH   DFND 21 1,467 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 31 950 SH   DFND 24 0 0 950
FIRST TR MORNINGSTAR DIVID L SHS 336917109 13,976 426,627 SH   DFND 3 410,662 0 15,965
FIRST TR MORNINGSTAR DIVID L SHS 336917109 226 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 13 SH   DFND 15 13 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 545 4,418 SH   DFND 2 4,418 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,633 13,235 SH   DFND 21 13,235 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13,810 111,912 SH   DFND 3 90,010 0 21,902
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 154 1,250 SH   DFND 5 1,250 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 494 4,000 SH   DFND 19 4,000 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 27 457 SH   DFND 2 457 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4,306 71,847 SH   DFND 3 71,004 0 843
FIRST TR INTER DURATN PFD & COM 33718W103 225 9,000 SH   DFND 15 9,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 57 2,284 SH   DFND 21 2,284 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 8,690 347,339 SH   DFND 3 322,936 0 24,403
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 ENHANCED EQUITY INC COM 337318109 47 2,367 SH   DFND 21 2,367 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 5,713 289,999 SH   DFND 3 269,393 0 20,606
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,084 106,986 SH   DFND 3 106,374 0 612
FIRST TR / ABERDEEN EMERGING COM 33731K102 236 16,288 SH   DFND 3 15,988 0 300
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 299 5,900 SH   DFND 3 5,900 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 379 12,654 SH   DFND 3 12,306 0 348
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 575 6,755 SH   DFND 2 6,755 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26 311 SH   DFND 21 311 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9,600 112,758 SH   DFND 3 106,642 0 6,116
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 76 891 SH   DFND 5 891 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,878 26,803 SH   DFND 2 26,803 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,766 25,207 SH   DFND 3 19,607 0 5,600
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 15 219 SH   DFND 5 0 219 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 236 3,152 SH   DFND 15 3,152 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 309 4,130 SH   DFND 21 4,130 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 134,278 1,794,677 SH   DFND 3 1,763,437 0 31,240
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 668 4,021 SH   DFND 15 4,021 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 696 4,189 SH   DFND 2 4,189 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15 90 SH   DFND 21 90 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4 25 SH   DFND 23 25 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30,294 182,415 SH   DFND 3 174,220 0 8,195
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 92 552 SH   DFND 5 389 163 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 812 3,442 SH   DFND 15 3,442 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,158 4,907 SH   DFND 2 4,907 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,005 4,261 SH   DFND 21 3,421 0 840
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 769 3,259 SH   DFND 24 311 0 2,948
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 114,814 486,687 SH   DFND 3 437,313 0 49,374
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,251 85,840 SH   DFND 5 69,484 16,356 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 500 2,120 SH   DFND 8 2,120 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 538 2,279 SH   DFND 19 2,279 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 786 9,144 SH   DFND 2 9,144 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,133 36,455 SH   DFND 3 36,455 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 189 3,027 SH   DFND 15 3,027 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 862 13,765 SH   DFND 2 13,765 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 74 1,180 SH   DFND 21 1,180 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14,641 233,882 SH   DFND 3 230,465 0 3,417
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,107 65,606 SH   DFND 5 61,878 3,728 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13 200 SH   DFND 7 0 200 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 395 6,316 SH   DFND 8 6,316 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 25 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 23 1,394 SH   DFND 15 1,394 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 483 28,703 SH   DFND 3 25,280 0 3,423
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 525 31,150 SH   DFND 5 31,150 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 73 4,350 SH   DFND 19 4,350 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,584 46,561 SH   DFND 2 46,561 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 787 23,149 SH   DFND 3 21,089 0 2,060
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 40 342 SH   DFND 15 342 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 776 6,564 SH   DFND 2 6,564 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5,388 45,554 SH   DFND 3 45,454 0 100
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 35 8,864 SH   DFND 15 8,864 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 468 117,698 SH   DFND 3 115,533 0 2,165
FIRST TR BICK INDEX FD COM SHS 33733H107 4 111 SH   DFND 2 111 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 250 7,327 SH   DFND 3 7,327 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,287 105,152 SH   DFND 3 105,152 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,751 105,630 SH   DFND 3 104,036 0 1,594
FORTINET INC COM 34959E109 11,762 40,275 SH   SOLE   40,275 0 0
FORTIVE CORP COM 34959J108 2,130 30,189 SH   DFND   30,189 0 0
FORTIVE CORP COM 34959J108 50,424 714,531 SH   DFND 1 714,531 0 0
FORTIVE CORP COM 34959J108 318 4,507 SH   DFND 15 4,507 0 0
FORTIVE CORP COM 34959J108 13 189 SH   DFND 2 189 0 0
FORTIVE CORP COM 34959J108 892 12,641 SH   DFND 21 12,260 0 381
FORTIVE CORP COM 34959J108 3,883 55,017 SH   DFND 23 48,447 0 6,570
FORTIVE CORP COM 34959J108 12,674 179,595 SH   DFND 24 11,378 0 168,217
FORTIVE CORP COM 34959J108 22,029 312,158 SH   DFND 3 301,842 0 10,316
FORTIVE CORP COM 34959J108 25,308 358,624 SH   DFND 5 46,497 312,127 0
FORTIVE CORP COM 34959J108 18,098 256,455 SH   DFND 7 0 256,455 0
FORTIVE CORP COM 34959J108 4,043 57,284 SH   DFND 8 1,505 55,779 0
FORTIVE CORP COM 34959J108 65 914 SH   DFND 9 914 0 0
FORTIVE CORP COM 34959J108 7 104 SH   DFND 19 104 0 0
FORTIVE CORP COM 34959J108 1 18 SH   OTR 19 0 0 18
FORTIVE CORP COM 34959J108 4,031 57,121 SH   DFND 29 57,121 0 0
FORTIVE CORP COM 34959J108 7,952 112,687 SH   DFND 18 112,687 0 0
FORTIVE CORP COM 34959J108 503 7,125 SH   OTR 23 7,125 0 0
FORTIVE CORP COM 34959J108 943,121 13,364,335 SH   DFND 16 13,364,335 0 0
FORTIVE CORP COM 34959J108 8,160 115,632 SH   SOLE   115,632 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 31 31,000 PRN   DFND 21 31,000 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 4,522 4,511,000 PRN   SOLE   4,511,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,834 111,650 SH   DFND 3 111,650 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 303 11,934 SH   DFND 5 11,934 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4 145 SH   DFND 8 145 0 0
FORTRESS BIOTECH INC COM 34960Q109 5 1,427 SH   DFND 2 1,427 0 0
FORTRESS BIOTECH INC COM 34960Q109 19 5,999 SH   SOLE   5,999 0 0
FORTERRA INC COM 34960W106 9 371 SH   DFND 2 371 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 57 2,437 SH   SOLE   2,437 0 0
FORTE BIOSCIENCES INC COM 34962G109 1 213 SH   DFND 2 213 0 0
FORTE BIOSCIENCES INC COM 34962G109 3 946 SH   SOLE   946 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 255 25,395 SH   DFND 2 25,395 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 241 SH   DFND 15 241 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 839 9,378 SH   DFND 21 9,378 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 550 SH   DFND 23 550 0 0
GLOBE LIFE INC COM 37959E102 8,403 94,382 SH   DFND 3 93,238 0 1,144
GLOBE LIFE INC COM 37959E102 56 634 SH   DFND 5 169 465 0
GLOBE LIFE INC COM 37959E102 20 220 SH   DFND 19 220 0 0
GLOBE LIFE INC COM 37959E102 2 18 SH   OTR 19 0 0 18
GLOBE LIFE INC COM 37959E102 2,737 30,741 SH   SOLE   30,741 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 2 187 SH   DFND 5 187 0 0
GODADDY INC CL A 380237107 120 1,720 SH   DFND 15 1,720 0 0
GODADDY INC CL A 380237107 13 185 SH   DFND 21 185 0 0
GODADDY INC CL A 380237107 7,156 102,662 SH   DFND 3 100,673 0 1,989
GODADDY INC CL A 380237107 10,145 145,550 SH   DFND 5 7,630 137,920 0
GODADDY INC CL A 380237107 492 7,060 SH   DFND 7 0 7,060 0
GODADDY INC CL A 380237107 107 1,540 SH   DFND 8 0 1,540 0
GODADDY INC CL A 380237107 1,259 18,061 SH   SOLE   18,061 0 0
GODADDY INC CL A 380237107 4,747 68,100 SH Put SOLE   68,100 0 0
GOGO INC COM 38046C109 34 1,962 SH   DFND 2 1,962 0 0
GOGO INC COM 38046C109 17 1,000 SH   DFND 3 1,000 0 0
GOGO INC COM 38046C109 8 473 SH   DFND 5 0 473 0
GOGO INC COM 38046C109 110 6,349 SH   SOLE   6,349 0 0
GOHEALTH INC COM CL A 38046W105 1 169 SH   DFND 15 169 0 0
GOHEALTH INC COM CL A 38046W105 15 3,000 SH   DFND 3 3,000 0 0
GOHEALTH INC COM CL A 38046W105 2 438 SH   DFND 5 438 0 0
GOHEALTH INC COM CL A 38046W105 9 1,744 SH   SOLE   1,744 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 199 200,000 PRN   DFND 3 200,000 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 463 57,013 SH   DFND 2 57,013 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 60 7,441 SH   DFND 3 7,441 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 350 SH   DFND 5 350 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 200 SH   SOLE   200 0 0
GOLD RESOURCE CORP COM 38068T105 24 15,528 SH   DFND 2 15,528 0 0
GOLD RESOURCE CORP COM 38068T105 0 200 SH   DFND 3 200 0 0
GOLD RESOURCE CORP COM 38068T105 25 15,780 SH   DFND 5 15,780 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 31 6,189 SH   DFND 2 6,189 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 214 42,797 SH   DFND 5 17,797 25,000 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 13 12,500 SH   DFND 5 0 12,500 0
GOLD STD VENTURES CORP COM 380738104 28 62,347 SH   DFND 2 62,347 0 0
GOLD STD VENTURES CORP COM 380738104 179 394,652 SH   DFND 5 394,652 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 89 9,036 SH   DFND 2 9,036 0 0
GOLDEN ENTMT INC COM 381013101 1,324 26,973 SH   DFND 3 26,973 0 0
HERC HLDGS INC COM 42704L104 6 34 SH   OTR 19 0 0 34
HERC HLDGS INC COM 42704L104 342 2,090 SH   SOLE   2,090 0 0
HERCULES CAPITAL INC COM 427096508 24 1,451 SH   DFND 15 1,451 0 0
HERCULES CAPITAL INC COM 427096508 24,717 1,488,050 SH   DFND 23 1,367,987 0 120,063
HERCULES CAPITAL INC COM 427096508 4,868 293,087 SH   DFND 3 283,728 0 9,359
HERCULES CAPITAL INC COM 427096508 138 8,303 SH   DFND 5 8,303 0 0
HERCULES CAPITAL INC COM 427096508 1,285 77,337 SH   DFND 26;23 0 0 77,337
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 26 25,000 PRN   DFND 3 25,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 13 493 SH   DFND 2 493 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,462 96,535 SH   DFND 3 90,641 0 5,894
HERITAGE FINL CORP WASH COM 42722X106 4,168 163,460 SH   DFND 4 0 77,840 85,620
HERITAGE FINL CORP WASH COM 42722X106 76 2,971 SH   SOLE   2,971 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 281 SH   DFND 2 281 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 869 30,000 SH   DFND 5 0 30,000 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 38 1,309 SH   SOLE   1,309 0 0
HERITAGE GLOBAL INC COM 42727E103 0 208 SH   DFND 5 208 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 9 1,253 SH   DFND 2 1,253 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 51 7,500 SH   DFND 3 7,500 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 208 30,470 SH   DFND 4 0 30,470 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 15 2,164 SH   SOLE   2,164 0 0
HERON THERAPEUTICS INC COM 427746102 21 2,000 SH   DFND 15 2,000 0 0
HERON THERAPEUTICS INC COM 427746102 11 1,050 SH   DFND 2 1,050 0 0
HERON THERAPEUTICS INC COM 427746102 175 16,330 SH   DFND 3 15,830 0 500
HERON THERAPEUTICS INC COM 427746102 83 7,737 SH   SOLE   7,737 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 17 1,864 SH   DFND 2 1,864 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 755 SH   DFND 3 755 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 25 2,704 SH   SOLE   2,704 0 0
HERSHEY CO COM 427866108 50,765 299,940 SH   DFND 1 299,940 0 0
HERSHEY CO COM 427866108 541 3,198 SH   DFND 15 3,198 0 0
HERSHEY CO COM 427866108 2,406 14,215 SH   DFND 21 14,060 0 155
HERSHEY CO COM 427866108 20,740 122,541 SH   DFND 3 118,302 0 4,239
HERSHEY CO COM 427866108 2,357 13,924 SH   DFND 5 13,656 268 0
HERSHEY CO COM 427866108 8 50 SH   DFND 7 0 50 0
HERSHEY CO COM 427866108 139 821 SH   DFND 8 821 0 0
HERSHEY CO COM 427866108 133 784 SH   DFND 19 784 0 0
HERSHEY CO COM 427866108 1 5 SH   OTR 19 0 0 5
HERSHEY CO COM 427866108 9,553 56,445 SH   SOLE   56,445 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 627 SH   DFND 15 627 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,523 49,646 SH   DFND 5 49,646 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 192 1,725 SH   DFND 8 1,725 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 167 1,056 SH   DFND 15 1,056 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,681 16,989 SH   DFND 2 16,989 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 204 1,291 SH   DFND 21 241 0 1,050
FIRST TR NASDAQ 100 TECH IND SHS 337345102 39,355 249,397 SH   DFND 3 239,086 0 10,311
FIRST TR NASDAQ 100 TECH IND SHS 337345102 115 728 SH   DFND 5 728 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 126 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5 29 SH   DFND 19 29 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 81 2,879 SH   DFND 15 2,879 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 5,198 183,800 SH   DFND 3 182,725 0 1,075
FIRST TR VALUE LINE DIVID IN SHS 33734H106 735 18,752 SH   DFND 15 18,752 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 173 4,425 SH   DFND 21 4,425 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 184,100 4,696,425 SH   DFND 3 4,291,225 0 405,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 123 3,134 SH   DFND 5 3,134 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27 700 SH   DFND 19 700 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 644 7,546 SH   DFND 2 7,546 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 208 2,440 SH   DFND 21 2,440 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,490 87,809 SH   DFND 3 76,900 0 10,909
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25 422 SH   DFND 15 422 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 377 6,380 SH   DFND 2 6,380 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 106 1,790 SH   DFND 21 1,790 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,721 299,804 SH   DFND 3 285,619 0 14,185
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 813 14,442 SH   DFND 2 14,442 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 254 SH   DFND 21 254 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,925 34,195 SH   DFND 3 26,632 0 7,563
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 624 SH   DFND 15 624 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,413 384,407 SH   DFND 3 359,174 0 25,233
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 203 4,585 SH   DFND 2 4,585 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10,391 234,817 SH   DFND 3 211,226 0 23,591
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 309 2,594 SH   DFND 2 2,594 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,001 100,811 SH   DFND 3 94,854 0 5,957
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,201 43,691 SH   DFND 5 42,844 847 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 55 465 SH   DFND 8 465 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 42 350 SH   DFND 19 350 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 358 SH   DFND 15 358 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,081 45,641 SH   DFND 3 43,378 0 2,263
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58 650 SH   DFND 5 650 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 500 SH   DFND 8 500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 7 SH   OTR 19 0 0 7
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,091 45,751 SH   SOLE   45,751 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 459 46,571 SH   DFND 2 46,571 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2 241 SH   DFND 5 241 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 12 SH   DFND 3 12 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 0 22 PRN   DFND 3 22 0 0
FORWARD AIR CORP COM 349853101 45 538 SH   DFND 15 538 0 0
FORWARD AIR CORP COM 349853101 11 137 SH   DFND 2 137 0 0
FORWARD AIR CORP COM 349853101 9 108 SH   DFND 23 108 0 0
FORWARD AIR CORP COM 349853101 5 66 SH   DFND 3 26 0 40
FORWARD AIR CORP COM 349853101 322 3,878 SH   SOLE   3,878 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 3 342 SH   DFND 5 342 0 0
FOSSIL GROUP INC COM 34988V106 16 1,334 SH   DFND 2 1,334 0 0
FOSSIL GROUP INC COM 34988V106 4 296 SH   DFND 3 296 0 0
FOSSIL GROUP INC COM 34988V106 1 123 SH   DFND 5 23 100 0
FOSSIL GROUP INC COM 34988V106 47 3,997 SH   SOLE   3,997 0 0
FORTUNA SILVER MINES INC COM 349915108 31 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 368 93,725 SH   DFND 2 93,725 0 0
FORTUNA SILVER MINES INC COM 349915108 250 63,506 SH   DFND 5 63,506 0 0
FOSTER L B CO COM 350060109 2 100 SH   DFND 3 100 0 0
FOSTER L B CO COM 350060109 115 7,400 SH   DFND 4 0 7,400 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 268 SH   DFND 15 268 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 46 1,704 SH   DFND 2 1,704 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,655 61,628 SH   DFND 3 61,201 0 427
FOUR CORNERS PPTY TR INC COM 35086T109 2 74 SH   DFND 19 74 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 438 16,293 SH   SOLE   16,293 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 16 589 SH   DFND 2 589 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 47 1,755 SH   SOLE   1,755 0 0
FOX CORP CL A COM 35137L105 2,745 68,447 SH   DFND 1 68,447 0 0
FOX CORP CL A COM 35137L105 66 1,634 SH   DFND 15 1,634 0 0
FOX CORP CL A COM 35137L105 129 3,211 SH   DFND 21 3,211 0 0
FOX CORP CL A COM 35137L105 1,810 45,116 SH   DFND 3 43,917 0 1,199
FOX CORP CL A COM 35137L105 14 350 SH   DFND 5 350 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22,946 400,180 SH   DFND 3 385,155 0 15,025
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,937 86,096 SH   DFND 5 72,553 13,543 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 346 6,033 SH   DFND 8 6,033 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 118 2,111 SH   DFND 2 2,111 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,530 98,780 SH   DFND 3 98,209 0 571
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 122 2,175 SH   DFND 5 2,175 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,046 16,653 SH   DFND 2 16,653 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 129 1,051 SH   DFND 21 1,051 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,334 132,935 SH   DFND 3 126,408 0 6,527
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,159 9,429 SH   DFND 5 4,788 4,641 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 81 2,739 SH   DFND 2 2,739 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 600 20,279 SH   DFND 3 20,088 0 191
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 54 517 SH   DFND 15 517 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,159 11,002 SH   DFND 2 11,002 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 234 2,223 SH   DFND 21 2,223 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 33,016 313,360 SH   DFND 3 302,470 0 10,890
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,332 155,010 SH   DFND 5 134,579 20,431 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 166 1,578 SH   DFND 8 1,578 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 793 31,733 SH   DFND 2 31,733 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,422 176,904 SH   DFND 3 173,952 0 2,952
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 285 11,396 SH   DFND 5 1,337 10,059 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 47 800 SH   DFND 3 800 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,704 42,484 SH   DFND 2 42,484 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 594 14,798 SH   DFND 3 14,798 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 260 8,500 SH   DFND 15 8,500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 150 3,078 SH   DFND 15 3,078 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,655 95,540 SH   DFND 2 95,540 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 169 3,475 SH   DFND 21 3,475 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 48,397 993,365 SH   DFND 3 972,500 0 20,865
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18,896 387,856 SH   DFND 5 364,962 22,894 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 484 9,936 SH   DFND 8 9,936 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19 382 SH   DFND 19 382 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 210 3,280 SH   DFND 15 3,280 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 16 257 SH   DFND 2 257 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 18,301 285,639 SH   DFND 3 279,465 0 6,174
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 195 2,130 SH   DFND 21 2,130 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 41,480 453,085 SH   DFND 3 436,391 0 16,694
GOLDEN ENTMT INC COM 381013101 17 342 SH   DFND 5 0 342 0
GOLDEN ENTMT INC COM 381013101 3 61 SH   DFND 19 61 0 0
GOLDEN ENTMT INC COM 381013101 71 1,439 SH   SOLE   1,439 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 24 2,500 SH   DFND 3 2,500 0 0
GOLDEN MINERALS CO COM 381119106 0 1,073 SH   DFND 5 1,073 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 24 1,370 SH   DFND 2 1,370 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 5 300 SH   DFND 3 300 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1 46 SH   DFND 5 46 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 58 3,340 SH   SOLE   3,340 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 42 17,679 SH   DFND 2 17,679 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 89 37,278 SH   DFND 5 37,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 223,886 592,245 SH   DFND 1 592,245 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,923 5,088 SH   DFND 15 5,088 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,943 92,434 SH   DFND 11 92,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,313 14,054 SH   DFND 2 14,054 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,658 7,031 SH   DFND 21 6,705 0 326
GOLDMAN SACHS GROUP INC COM 38141G104 21,805 57,681 SH   DFND 23 40,471 0 17,210
GOLDMAN SACHS GROUP INC COM 38141G104 167,463 442,989 SH   DFND 3 419,302 0 23,687
GOLDMAN SACHS GROUP INC COM 38141G104 76,102 201,311 SH   DFND 5 197,603 3,708 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,094 5,540 SH   DFND 7 0 5,540 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,868 10,233 SH   DFND 8 9,835 398 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 26 SH   DFND 9 26 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,857 4,911 SH   DFND 19 4,911 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 14 SH   OTR 19 0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104 1,089 2,880 SH   OTR 23 2,880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,360 199,349 SH   SOLE   199,349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,583 110,000 SH Put SOLE   110,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 791 23,138 SH   DFND 15 23,138 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,999 263,365 SH   DFND 2 263,365 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 51 1,504 SH   DFND 21 1,504 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 23,784 696,054 SH   DFND 3 692,214 0 3,840
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 138 SH   DFND 15 138 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,110 110,777 SH   DFND 3 109,835 0 942
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 169 4,559 SH   DFND 5 100 4,459 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 10,011 197,566 SH   DFND 3 197,366 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 13 363 SH   DFND 3 363 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 199 3,445 SH   DFND 5 0 3,445 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 880 14,095 SH   DFND 3 14,095 0 0
FOX CORP CL A COM 35137L105 3,567 88,927 SH   DFND 19 88,927 0 0
FOX CORP CL A COM 35137L105 4,149 103,446 SH   SOLE   103,446 0 0
FOX CORP CL A COM 35137L105 4,813 120,000 SH Call SOLE   120,000 0 0
FOX CORP CL B COM 35137L204 0 7 SH   DFND 15 7 0 0
FOX CORP CL B COM 35137L204 6 154 SH   DFND 21 154 0 0
FOX CORP CL B COM 35137L204 726 19,566 SH   DFND 3 19,476 0 90
FOX CORP CL B COM 35137L204 518 13,961 SH   DFND 5 0 13,961 0
FOX CORP CL B COM 35137L204 7 202 SH   DFND 7 0 202 0
FOX CORP CL B COM 35137L204 1,868 50,335 SH   SOLE   50,335 0 0
FOX FACTORY HLDG CORP COM 35138V102 14 94 SH   DFND 15 94 0 0
FOX FACTORY HLDG CORP COM 35138V102 37 253 SH   DFND 21 253 0 0
FOX FACTORY HLDG CORP COM 35138V102 10,175 70,395 SH   DFND 3 69,461 0 934
FOX FACTORY HLDG CORP COM 35138V102 37,033 256,215 SH   DFND 4 0 53,786 202,429
FOX FACTORY HLDG CORP COM 35138V102 3,045 21,070 SH   DFND 32;4 0 21,070 0
FOX FACTORY HLDG CORP COM 35138V102 2 13 SH   OTR 19 0 0 13
FRANCHISE GROUP INC COM 35180X105 38 1,085 SH   DFND 2 1,085 0 0
FRANCHISE GROUP INC COM 35180X105 7 200 SH   DFND 3 200 0 0
FRANCHISE GROUP INC COM 35180X105 4 120 SH   DFND 5 120 0 0
FRANCHISE GROUP INC COM 35180X105 84 2,373 SH   SOLE   2,373 0 0
FRANCO NEV CORP COM 351858105 284,035 2,186,397 SH   DFND 1 2,186,397 0 0
FRANCO NEV CORP COM 351858105 130 1,004 SH   DFND 14 1,004 0 0
FRANCO NEV CORP COM 351858105 19 148 SH   DFND 15 148 0 0
FRANCO NEV CORP COM 351858105 1,050 8,079 SH   DFND 2 8,079 0 0
FRANCO NEV CORP COM 351858105 176 1,353 SH   DFND 21 1,353 0 0
FRANCO NEV CORP COM 351858105 5,514 42,443 SH   DFND 3 41,480 0 963
FRANCO NEV CORP COM 351858105 123,254 948,762 SH   DFND 5 811,881 136,881 0
FRANCO NEV CORP COM 351858105 6,167 47,475 SH   DFND 7 0 47,475 0
FRANCO NEV CORP COM 351858105 3,603 27,735 SH   DFND 8 26,794 941 0
FRANCO NEV CORP COM 351858105 3 20 SH   DFND 9 20 0 0
FRANCO NEV CORP COM 351858105 91 700 SH   DFND 19 700 0 0
FRANCO NEV CORP COM 351858105 119,065 916,521 SH   SOLE   916,521 0 0
FRANCO NEV CORP COM 351858105 8,444 65,000 SH Call SOLE   65,000 0 0
FRANKLIN COVEY CO COM 353469109 612 15,000 SH   DFND   15,000 0 0
FRANKLIN COVEY CO COM 353469109 9 217 SH   DFND 2 217 0 0
FRANKLIN COVEY CO COM 353469109 43 1,044 SH   SOLE   1,044 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,939 31,023 SH   DFND 3 9,376 0 21,647
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 619 6,539 SH   DFND 5 6,539 0 0
FRANKLIN ELEC INC COM 353514102 14 178 SH   DFND 15 178 0 0
FRANKLIN ELEC INC COM 353514102 8 95 SH   DFND 2 95 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 18 3,200 SH   DFND 3 0 0 3,200
HESKA CORP COM RESTRC NEW 42805E306 25 97 SH   DFND 15 97 0 0
HESKA CORP COM RESTRC NEW 42805E306 18 71 SH   DFND 2 71 0 0
HESKA CORP COM RESTRC NEW 42805E306 3 10 SH   DFND 21 10 0 0
HESKA CORP COM RESTRC NEW 42805E306 4,726 18,279 SH   DFND 3 17,862 0 417
HESKA CORP COM RESTRC NEW 42805E306 212 820 SH   SOLE   820 0 0
HESS CORP COM 42809H107 16,532 211,652 SH   DFND 1 211,652 0 0
HESS CORP COM 42809H107 41 521 SH   DFND 15 521 0 0
HESS CORP COM 42809H107 371 4,755 SH   DFND 2 4,755 0 0
HESS CORP COM 42809H107 15 188 SH   DFND 21 188 0 0
HESS CORP COM 42809H107 96 1,235 SH   DFND 23 1,235 0 0
HESS CORP COM 42809H107 6,360 81,420 SH   DFND 3 76,288 0 5,132
HESS CORP COM 42809H107 203 2,601 SH   DFND 5 2,601 0 0
HESS CORP COM 42809H107 2 31 SH   DFND 19 31 0 0
HESS CORP COM 42809H107 6,702 85,803 SH   SOLE   85,803 0 0
HESS MIDSTREAM LP CL A SHS 428103105 85 3,000 SH   DFND 3 2,495 0 505
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,140 571,228 SH   DFND 1 571,228 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 62 SH   DFND 15 62 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 953 66,877 SH   DFND 21 66,827 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,563 320,242 SH   DFND 3 303,918 0 16,324
HEWLETT PACKARD ENTERPRISE C COM 42824C109 407 28,529 SH   DFND 5 28,529 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 158 SH   DFND 8 158 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 133 9,317 SH   DFND 19 9,317 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,873 412,172 SH   SOLE   412,172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,425 100,000 SH Call SOLE   100,000 0 0
HEXCEL CORP NEW COM 428291108 103 1,726 SH   DFND 15 1,726 0 0
HEXCEL CORP NEW COM 428291108 213 3,594 SH   DFND 21 3,594 0 0
HEXCEL CORP NEW COM 428291108 32,163 541,556 SH   DFND 23 513,568 0 27,988
HEXCEL CORP NEW COM 428291108 8,086 136,144 SH   DFND 3 133,826 0 2,318
HEXCEL CORP NEW COM 428291108 1,546 26,026 SH   DFND 5 530 25,496 0
HEXCEL CORP NEW COM 428291108 50 850 SH   DFND 19 850 0 0
HEXCEL CORP NEW COM 428291108 2 29 SH   OTR 19 0 0 29
HEXCEL CORP NEW COM 428291108 864 14,541 SH   DFND 26;23 0 0 14,541
HEXO CORP COM NEW 428304307 6 3,417 SH   DFND 2 3,417 0 0
HEXO CORP COM NEW 428304307 0 125 SH   DFND 21 125 0 0
HEXO CORP COM NEW 428304307 8 4,473 SH   DFND 3 4,255 0 218
HEXO CORP COM NEW 428304307 393 213,718 SH   DFND 5 212,952 766 0
HEXO CORP COM NEW 428304307 5 2,874 SH   DFND 7 0 2,874 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 187 2,793 SH   DFND 2 2,793 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,343 20,091 SH   DFND 3 19,975 0 116
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 50 995 SH   DFND 3 995 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16 300 SH   DFND 3 300 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 81 1,490 SH   DFND 5 1,490 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 335 3,893 SH   DFND 15 3,893 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 115 1,331 SH   DFND 2 1,331 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 801 9,315 SH   DFND 21 9,315 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 67,933 789,646 SH   DFND 3 766,474 0 23,172
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,401 16,283 SH   DFND 5 250 16,033 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 132 1,530 SH   DFND 19 1,530 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15 150 SH   DFND 15 150 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 470 4,695 SH   DFND 2 4,695 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 53,614 535,712 SH   DFND 3 505,661 0 30,051
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,000 9,996 SH   DFND 5 0 9,996 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 214 2,169 SH   DFND 2 2,169 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 804 8,150 SH   DFND 3 8,150 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 867 8,789 SH   DFND 5 8,270 519 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,322 20,979 SH   DFND 2 20,979 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 265 4,200 SH   DFND 21 4,200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 584 9,265 SH   DFND 3 9,265 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 634 34,541 SH   DFND 3 33,891 0 650
GOLDMAN SACHS BDC INC SHS 38147U107 3,157 172,058 SH   DFND 5 172,058 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 191 10,401 SH   DFND 8 10,401 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,598 1,583,000 PRN   DFND 3 1,583,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,533 235,368 SH   DFND 3 232,042 0 3,326
GOLDMINING INC COM 38149E101 48 40,957 SH   DFND 2 40,957 0 0
GOLDMINING INC COM 38149E101 117 100,092 SH   DFND 5 100,092 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 10 250 SH   DFND 3 0 0 250
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 23 585 SH   DFND 5 585 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 19,118 1,094,968 SH   DFND 5 1,094,968 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 93 5,316 SH   DFND 8 5,316 0 0
GOLUB CAP BDC INC COM 38173M102 926 58,596 SH   DFND 3 57,774 0 822
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 2 242 SH   DFND 5 242 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 0 21 SH   DFND 5 21 0 0
GOODRICH PETE CORP COM PAR 382410843 147 6,200 SH   DFND 4 0 6,200 0
GOODRX HLDGS INC COM CL A 38246G108 12 300 SH   DFND 15 300 0 0
GOODRX HLDGS INC COM CL A 38246G108 43 1,057 SH   DFND 21 1,057 0 0
FRANKLIN ELEC INC COM 353514102 1 13 SH   DFND 5 13 0 0
FRANKLIN ELEC INC COM 353514102 410 5,140 SH   SOLE   5,140 0 0
FRANKLIN FINL SVCS CORP COM 353525108 693 21,815 SH   DFND 3 21,815 0 0
FRANKLIN RESOURCES INC COM 354613101 921 30,987 SH   DFND 15 30,987 0 0
FRANKLIN RESOURCES INC COM 354613101 121 4,077 SH   DFND 2 4,077 0 0
FRANKLIN RESOURCES INC COM 354613101 240 8,064 SH   DFND 21 8,064 0 0
FRANKLIN RESOURCES INC COM 354613101 15,913 535,437 SH   DFND 3 350,972 0 184,465
FRANKLIN RESOURCES INC COM 354613101 72 2,407 SH   DFND 5 2,407 0 0
FRANKLIN RESOURCES INC COM 354613101 67 2,268 SH   DFND 19 2,268 0 0
FRANKLIN RESOURCES INC COM 354613101 3,454 116,213 SH   SOLE   116,213 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 12 2,637 SH   DFND 2 2,637 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 40 8,643 SH   SOLE   8,643 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 133 14,606 SH   DFND 3 11,584 0 3,022
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 203 7,353 SH   DFND 3 7,353 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 1,526 32,686 SH   DFND 2 32,686 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 471 10,082 SH   DFND 3 9,987 0 95
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 51 1,100 SH   DFND 8 1,100 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 1,386 28,073 SH   DFND 2 28,073 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 92 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 19 750 SH   DFND 5 750 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 203 7,810 SH   DFND 8 7,810 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 4 164 SH   DFND 3 164 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 9 332 SH   DFND 3 332 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 58 2,004 SH   DFND 2 2,004 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 16 490 SH   DFND 2 490 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,561 50,542 SH   DFND 2 50,542 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12 374 SH   DFND 3 374 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 17 550 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 LIBERTYQ US EQT 35473P801 152 3,595 SH   DFND 2 3,595 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 275 6,521 SH   DFND 3 6,521 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 961 22,785 SH   DFND 5 22,785 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 181 6,793 SH   DFND 2 6,793 0 0
HEXO CORP COM NEW 428304307 6 3,188 SH   DFND 8 3,188 0 0
HIBBETT INC COM 428567101 794 11,231 SH   DFND 1 11,231 0 0
HIBBETT INC COM 428567101 288 4,078 SH   DFND 3 4,078 0 0
HIBBETT INC COM 428567101 283 4,000 SH   DFND 4 0 4,000 0
HIBBETT INC COM 428567101 1,677 23,704 SH   DFND 5 23,704 0 0
HIBBETT INC COM 428567101 142 2,003 SH   DFND 8 2,003 0 0
HIBBETT INC COM 428567101 65 916 SH   SOLE   916 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 42 4,841 SH   DFND 3 4,841 0 0
HIGH TIDE INC COM NEW 42981E401 5 824 SH   DFND 3 824 0 0
HIGH TIDE INC COM NEW 42981E401 13 2,133 SH   DFND 5 2,133 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 96 5,995 SH   DFND 3 5,995 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 132 12,227 SH   DFND 15 12,227 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 60 5,606 SH   DFND 21 5,606 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 20,117 1,867,829 SH   DFND 3 1,752,955 0 114,874
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,086 119,524 SH   DFND 3 34,319 0 85,205
HIGHPEAK ENERGY INC COM 43114Q105 3 359 SH   DFND 2 359 0 0
HIGHPEAK ENERGY INC COM 43114Q105 4 417 SH   SOLE   417 0 0
HIGHWOODS PPTYS INC COM 431284108 8 179 SH   DFND 15 179 0 0
HIGHWOODS PPTYS INC COM 431284108 12 284 SH   DFND 21 284 0 0
HIGHWOODS PPTYS INC COM 431284108 1,217 27,747 SH   DFND 3 27,543 0 204
HIGHWOODS PPTYS INC COM 431284108 151 3,434 SH   DFND 5 0 3,434 0
HIGHWOODS PPTYS INC COM 431284108 186 4,239 SH   SOLE   4,239 0 0
HILL-ROM HLDGS INC COM 431475102 75 501 SH   DFND 15 501 0 0
HILL-ROM HLDGS INC COM 431475102 113 752 SH   DFND 21 752 0 0
HILL-ROM HLDGS INC COM 431475102 1,283 8,550 SH   DFND 3 8,542 0 8
HILL-ROM HLDGS INC COM 431475102 79 529 SH   DFND 5 529 0 0
HILL-ROM HLDGS INC COM 431475102 666 4,439 SH   SOLE   4,439 0 0
HILLENBRAND INC COM 431571108 1,562 36,626 SH   DFND 1 36,626 0 0
HILLENBRAND INC COM 431571108 135 3,157 SH   DFND 2 3,157 0 0
HILLENBRAND INC COM 431571108 14 330 SH   DFND 21 330 0 0
HILLENBRAND INC COM 431571108 8,288 194,320 SH   DFND 23 179,326 0 14,994
HILLENBRAND INC COM 431571108 116 2,710 SH   DFND 3 2,706 0 4
HILLENBRAND INC COM 431571108 3 66 SH   DFND 19 66 0 0
HILLENBRAND INC COM 431571108 2 47 SH   OTR 19 0 0 47
HILLENBRAND INC COM 431571108 412 9,658 SH   DFND 26;23 0 0 9,658
HILLENBRAND INC COM 431571108 261 6,111 SH   SOLE   6,111 0 0
HILLMAN SOLUTIONS CORP COM 431636109 5 418 SH   DFND 15 418 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,187 267,138 SH   DFND 3 263,146 0 3,992
HILLMAN SOLUTIONS CORP COM 431636109 8 660 SH   DFND 5 0 660 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 101 1,037 SH   DFND 2 1,037 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20,972 214,703 SH   DFND 3 196,233 0 18,470
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 260 4,031 SH   DFND 15 4,031 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 32 500 SH   DFND 21 500 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,283 252,757 SH   DFND 3 247,849 0 4,908
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,756 42,815 SH   DFND 2 42,815 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 386 3,476 SH   DFND 21 3,476 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9,774 87,986 SH   DFND 3 80,144 0 7,842
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 42 379 SH   DFND 8 379 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 158 11,397 SH   DFND 2 11,397 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 275 19,761 SH   DFND 3 12,761 0 7,000
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 215 10,299 SH   DFND 2 10,299 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 976 46,682 SH   DFND 3 43,340 0 3,342
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 118 5,634 SH   DFND 5 3,161 2,473 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 19 910 SH   DFND 19 910 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 44 810 SH   DFND 3 810 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 369 7,362 SH   DFND 3 4,807 0 2,555
FIRST TR FTSE EPRA / NAREIT COM 33736N101 152 3,035 SH   DFND 5 1,622 1,413 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,268 22,547 SH   DFND 2 22,547 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 636 11,310 SH   DFND 3 11,310 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,535 38,171 SH   DFND 3 37,339 0 832
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 177 1,910 SH   DFND 5 1,200 710 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 34 370 SH   DFND 7 0 370 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 102 2,435 SH   DFND 15 2,435 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 79 1,876 SH   DFND 21 1,876 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 11,719 279,617 SH   DFND 3 275,728 0 3,889
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 25 606 SH   DFND 5 20 586 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 3 255 SH   DFND 3 255 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 3 114 SH   DFND 2 114 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 167 5,544 SH   DFND 3 5,544 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 25 473 SH   DFND 2 473 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 21 391 SH   DFND 3 391 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 49 799 SH   DFND 15 799 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12,649 207,526 SH   DFND 3 202,361 0 5,165
GOODRX HLDGS INC COM CL A 38246G108 7,297 177,890 SH   DFND 3 165,123 0 12,767
GOODRX HLDGS INC COM CL A 38246G108 1,198 29,202 SH   DFND 5 29,202 0 0
GOODRX HLDGS INC COM CL A 38246G108 164 4,000 SH   DFND 19 4,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 710 SH   DFND 15 710 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 1,330 SH   DFND 21 1,330 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,132 1,024,425 SH   DFND 23 945,373 0 79,052
GOODYEAR TIRE & RUBR CO COM 382550101 1,251 70,677 SH   DFND 3 62,693 0 7,984
GOODYEAR TIRE & RUBR CO COM 382550101 73 4,119 SH   DFND 5 4,119 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 282 SH   OTR 19 0 0 282
GOODYEAR TIRE & RUBR CO COM 382550101 901 50,895 SH   DFND 26;23 0 0 50,895
GOODYEAR TIRE & RUBR CO COM 382550101 2,395 135,298 SH   SOLE   135,298 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,277 580,600 SH Put SOLE   580,600 0 0
GOOSEHEAD INS INC COM CL A 38267D109 31 204 SH   DFND 15 204 0 0
GOOSEHEAD INS INC COM CL A 38267D109 39 257 SH   DFND 2 257 0 0
GOOSEHEAD INS INC COM CL A 38267D109 16 102 SH   DFND 21 102 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,214 7,971 SH   DFND 3 7,371 0 600
GOOSEHEAD INS INC COM CL A 38267D109 311 2,043 SH   DFND 5 2,043 0 0
GOOSEHEAD INS INC COM CL A 38267D109 7 49 SH   OTR 19 0 0 49
GOOSEHEAD INS INC COM CL A 38267D109 226 1,483 SH   SOLE   1,483 0 0
GOPRO INC CL A 38268T103 25 2,674 SH   DFND 2 2,674 0 0
GOPRO INC CL A 38268T103 6 644 SH   DFND 3 640 0 4
GOPRO INC CL A 38268T103 37 4,005 SH   DFND 5 4,005 0 0
GOPRO INC CL A 38268T103 2,841 303,510 SH   SOLE   303,510 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 577 57,945 SH   DFND 2 57,945 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 282 27,600 SH   DFND 2 27,600 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 2 149 SH   DFND 5 149 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 394 40,000 SH   DFND 2 40,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 194 19,800 SH   DFND 2 19,800 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 2 1,575 SH   DFND 2 1,575 0 0
GORES METROPOULOS II INC CL A 382873107 99 10,000 SH   DFND 5 0 10,000 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 6 585 SH   DFND 5 585 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 57 5,699 SH   DFND 2 5,699 0 0
GORMAN RUPP CO COM 383082104 9 265 SH   DFND   265 0 0
GORMAN RUPP CO COM 383082104 22 622 SH   DFND 2 622 0 0
GORMAN RUPP CO COM 383082104 45 1,270 SH   DFND 3 1,270 0 0
GORMAN RUPP CO COM 383082104 7 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104 68 1,902 SH   SOLE   1,902 0 0
GOSSAMER BIO INC COM 38341P102 6 465 SH   DFND 2 465 0 0
GOSSAMER BIO INC COM 38341P102 2 155 SH   DFND 5 155 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 156 2,555 SH   DFND 5 0 2,555 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 632 23,479 SH   DFND 15 23,479 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,883 69,929 SH   DFND 2 69,929 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14,362 533,300 SH   DFND 3 494,894 0 38,406
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 88 3,264 SH   DFND 8 3,264 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 272 4,956 SH   DFND 3 4,956 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1 25 SH   DFND 3 25 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 304 4,631 SH   DFND 3 4,631 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,036 95,439 SH   DFND 3 94,509 0 930
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 45 948 SH   DFND 3 948 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 129 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 1,918 25,139 SH   DFND 2 25,139 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4 54 SH   DFND 21 54 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 16,882 221,232 SH   DFND 3 219,052 0 2,180
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 972 12,733 SH   DFND 5 12,733 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 997 13,863 SH   DFND 2 13,863 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 986 13,717 SH   DFND 3 12,816 0 901
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 553 12,494 SH   DFND 2 12,494 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 148 3,350 SH   DFND 21 3,350 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 324 7,312 SH   DFND 3 4,980 0 2,332
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 91 1,274 SH   DFND 2 1,274 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 15 213 SH   DFND 21 213 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4,773 66,666 SH   DFND 3 66,222 0 444
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7 104 SH   DFND 5 104 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,843 36,940 SH   DFND 2 36,940 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,810 76,357 SH   DFND 3 75,652 0 705
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 100 SH   DFND 15 100 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4 292 SH   DFND 21 292 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,176 92,236 SH   DFND 3 91,758 0 478
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 45 1,895 SH   DFND 15 1,895 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 497 20,981 SH   DFND 2 20,981 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 34 1,421 SH   DFND 21 1,421 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32 1,350 SH   DFND 24 0 0 1,350
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 23,828 1,006,687 SH   DFND 3 1,002,338 0 4,349
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 20 750 SH   DFND 3 750 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 214 6,586 SH   DFND 5 6,586 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 362 13,400 SH   DFND 3 13,400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 1,038 38,930 SH   DFND 3 38,930 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 28 3,481 SH   DFND 21 3,481 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 613 75,579 SH   DFND 3 73,729 0 1,850
FRANKLIN WIRELESS CORP COM 355184102 348 47,888 SH   DFND 3 47,799 0 89
FREEDOM HLDG CORP NEV COM 356390104 3 54 SH   DFND 2 54 0 0
FREEDOM HLDG CORP NEV COM 356390104 23 364 SH   DFND 3 364 0 0
FREEPORT-MCMORAN INC CL B 35671D857 71,604 2,201,157 SH   DFND 1 2,201,157 0 0
FREEPORT-MCMORAN INC CL B 35671D857 202 6,208 SH   DFND 15 6,208 0 0
FREEPORT-MCMORAN INC CL B 35671D857 435 13,367 SH   DFND 21 13,367 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,244 284,156 SH   DFND 24 65,030 0 219,126
FREEPORT-MCMORAN INC CL B 35671D857 35,177 1,081,373 SH   DFND 3 1,050,962 0 30,411
FREEPORT-MCMORAN INC CL B 35671D857 54,485 1,674,921 SH   DFND 5 1,671,996 2,925 0
FREEPORT-MCMORAN INC CL B 35671D857 96 2,964 SH   DFND 7 0 2,964 0
FREEPORT-MCMORAN INC CL B 35671D857 1,977 60,780 SH   DFND 8 60,780 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 784 SH   DFND 19 784 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 14,296 439,460 SH   SOLE   439,460 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,561 48,000 SH Call SOLE   48,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,386 350,000 SH Put SOLE   350,000 0 0
FREIGHTCAR AMER INC COM 357023100 5 1,100 SH   DFND 5 1,100 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 771 SH   DFND 15 771 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 22 SH   DFND 2 22 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 486 SH   DFND 21 486 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,826 138,012 SH   DFND 3 134,225 0 3,787
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,242 149,907 SH   DFND 5 114,603 35,304 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 100 SH   DFND 7 0 100 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 137 3,920 SH   DFND 8 3,920 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 40 1,140 SH   DFND 19 1,140 0 0
FRESHPET INC COM 358039105 23 158 SH   DFND 15 158 0 0
FRESHPET INC COM 358039105 7 52 SH   DFND 21 52 0 0
FRESHPET INC COM 358039105 2,376 16,649 SH   DFND 3 16,199 0 450
FRESHPET INC COM 358039105 5 36 SH   DFND 5 36 0 0
FRESHPET INC COM 358039105 71 496 SH   DFND 19 496 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2 231 SH   DFND 2 231 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 5 750 SH   DFND 3 750 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,014 62,989 SH   DFND 15 62,989 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21,543 450,226 SH   DFND 21 389,870 0 60,356
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 37,242 778,303 SH   DFND 3 749,551 0 28,752
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 438 9,146 SH   DFND 5 1,346 7,800 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20 414 SH   DFND 8 414 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,344 153,486 SH   DFND 19 153,486 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 210 4,359 SH   DFND 15 4,359 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 22 448 SH   DFND 21 448 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 44,219 917,587 SH   DFND 3 892,510 0 25,077
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 151 6,555 SH   DFND 3 6,555 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 2 102 SH   DFND 15 102 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 18 1,129 SH   DFND 21 1,129 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 830 SH   DFND 15 830 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 52 SH   DFND 21 52 0 0
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HIREQUEST INC COM 433535101 5 249 SH   DFND 2 249 0 0
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HIPPO HLDGS INC COMMON STOCK 433539103 14 2,990 SH   DFND 3 2,990 0 0
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HOLOGIC INC COM 436440101 26,656 361,141 SH   DFND 1 361,141 0 0
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HOME BANCSHARES INC COM 436893200 2,991 127,094 SH   DFND 3 123,670 0 3,424
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FURY GOLD MINES LIMITED COM 36117T100 3 4,597 SH   DFND 5 4,597 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 60,992 857,351 SH   DFND 1 857,351 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 45 800 SH   SOLE   800 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31 391 SH   DFND 21 391 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 129 1,645 SH   DFND 24 0 0 1,645
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10,461 133,366 SH   DFND 3 128,062 0 5,304
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,248 15,910 SH   DFND 5 2,267 13,643 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12 150 SH   DFND 8 150 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23 297 SH   DFND 19 297 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 41 SH   OTR 19 0 0 41
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 276 3,523 SH   SOLE   3,523 0 0
GAIA INC NEW CL A 36269P104 1 110 SH   DFND 3 110 0 0
GALAPAGOS NV SPON ADR 36315X101 2 29 SH   DFND 21 29 0 0
GALAPAGOS NV SPON ADR 36315X101 155 2,937 SH   DFND 3 1,281 0 1,656
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GALAPAGOS NV SPON ADR 36315X101 5 100 SH   DFND 7 0 100 0
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GALLAGHER ARTHUR J & CO COM 363576109 70,995 477,597 SH   DFND 21 467,110 0 10,487
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GALLAGHER ARTHUR J & CO COM 363576109 38,713 260,428 SH   DFND 19 260,428 0 0
GALLAGHER ARTHUR J & CO COM 363576109 250 1,683 SH   OTR 19 1,679 0 4
GALLAGHER ARTHUR J & CO COM 363576109 10,831 72,865 SH   SOLE   72,865 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 39 10,355 SH   DFND 21 10,355 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 771 206,722 SH   DFND 3 206,030 0 692
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 79 15,614 SH   DFND 15 15,614 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 286 56,317 SH   DFND 3 24,021 0 32,296
GAMING & LEISURE PPTYS INC COM 36467J108 2,837 61,249 SH   DFND 1 61,249 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 475 10,245 SH   DFND 14 10,245 0 0
INSULET CORP COM 45784P101 215 756 SH   DFND 21 756 0 0
INSULET CORP COM 45784P101 455 1,600 SH   DFND 24 0 0 1,600
INSULET CORP COM 45784P101 3,071 10,803 SH   DFND 3 10,551 0 252
INSULET CORP COM 45784P101 110 388 SH   DFND 5 385 3 0
INSULET CORP COM 45784P101 38 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 787 2,769 SH   SOLE   2,769 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 7 5,000 PRN   DFND 21 5,000 0 0
INOZYME PHARMA INC COM 45790W108 7 636 SH   DFND 2 636 0 0
INOZYME PHARMA INC COM 45790W108 14 1,205 SH   SOLE   1,205 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 213 SH   DFND 21 213 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,889 275,839 SH   DFND 23 254,559 0 21,280
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,242 18,131 SH   DFND 3 17,753 0 378
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26,706 389,983 SH   DFND 4 0 78,915 311,068
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 69 1,006 SH   DFND 5 200 806 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,606 38,050 SH   DFND 32;4 0 38,050 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 78 SH   OTR 19 0 0 78
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 939 13,708 SH   DFND 26;23 0 0 13,708
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 180 2,630 SH   SOLE   2,630 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6,957 6,333,000 PRN   DFND 6 6,333,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,304 3,918,000 PRN   SOLE   3,918,000 0 0
INTEL CORP COM 458140100 27 509 SH   DFND   509 0 0
INTEL CORP COM 458140100 131,381 2,465,855 SH   DFND 1 2,465,855 0 0
INTEL CORP COM 458140100 4,204 78,903 SH   DFND 15 78,903 0 0
INTEL CORP COM 458140100 117,271 2,201,026 SH   DFND 21 2,095,018 0 106,008
INTEL CORP COM 458140100 8,655 162,443 SH   DFND 23 151,763 0 10,680
INTEL CORP COM 458140100 181 3,400 SH   DFND 24 0 0 3,400
INTEL CORP COM 458140100 229,310 4,303,867 SH   DFND 3 3,889,166 0 414,701
INTEL CORP COM 458140100 27 500 SH Put DFND 3 500 0 0
INTEL CORP COM 458140100 98,957 1,857,304 SH   DFND 5 1,619,822 237,482 0
INTEL CORP COM 458140100 3,131 58,772 SH   DFND 7 0 58,772 0
INTEL CORP COM 458140100 5,384 101,056 SH   DFND 8 85,955 15,101 0
INTEL CORP COM 458140100 185 3,477 SH   DFND 9 3,477 0 0
INTEL CORP COM 458140100 29,994 562,942 SH   DFND 19 562,247 0 695
INTEL CORP COM 458140100 682 12,804 SH   OTR 19 7,567 0 5,237
INTEL CORP COM 458140100 793 14,875 SH   OTR 23 14,875 0 0
INTEL CORP COM 458140100 183,204 3,438,510 SH   SOLE   3,438,510 0 0
INTEL CORP COM 458140100 27,999 525,500 SH Call SOLE   525,500 0 0
INTEL CORP COM 458140100 105,356 1,977,400 SH Put SOLE   1,977,400 0 0
HORMEL FOODS CORP COM 440452100 4,304 104,966 SH   SOLE   104,966 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND 2 1 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 101 6,213 SH   DFND 3 6,213 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 5 5,000 PRN   DFND 3 5,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 179 10,966 SH   DFND 14 10,966 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19 1,181 SH   DFND 15 1,181 0 0
HOST HOTELS & RESORTS INC COM 44107P104 158 9,660 SH   DFND 21 9,660 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,898 544,858 SH   DFND 23 532,963 0 11,895
HOST HOTELS & RESORTS INC COM 44107P104 1,723 105,486 SH   DFND 3 100,726 0 4,760
HOST HOTELS & RESORTS INC COM 44107P104 10,658 652,660 SH   DFND 4 0 0 652,660
HOST HOTELS & RESORTS INC COM 44107P104 24 1,456 SH   DFND 5 1,456 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13 791 SH   SOLE   791 0 0
HOSTESS BRANDS INC CL A 44109J106 107 6,143 SH   DFND 2 6,143 0 0
HOSTESS BRANDS INC CL A 44109J106 18 1,013 SH   DFND 21 1,013 0 0
HOSTESS BRANDS INC CL A 44109J106 37,957 2,185,201 SH   DFND 23 2,016,655 0 168,546
HOSTESS BRANDS INC CL A 44109J106 1,492 85,879 SH   DFND 3 79,244 0 6,635
HOSTESS BRANDS INC CL A 44109J106 10,330 594,701 SH   DFND 4 0 281,270 313,431
HOSTESS BRANDS INC CL A 44109J106 54 3,120 SH   DFND 19 3,120 0 0
HOSTESS BRANDS INC CL A 44109J106 1,889 108,751 SH   DFND 26;23 0 0 108,751
HOSTESS BRANDS INC CL A 44109J106 191 10,974 SH   SOLE   10,974 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 2 700 SH   DFND 5 700 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 22 SH   DFND 2 22 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,197 89,117 SH   DFND 3 88,495 0 622
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 172 SH   OTR 19 0 0 172
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 143 10,648 SH   SOLE   10,648 0 0
HOULIHAN LOKEY INC CL A 441593100 5 52 SH   DFND 15 52 0 0
HOULIHAN LOKEY INC CL A 441593100 299 3,251 SH   DFND 2 3,251 0 0
HOULIHAN LOKEY INC CL A 441593100 54 590 SH   DFND 21 590 0 0
HOULIHAN LOKEY INC CL A 441593100 1,214 13,181 SH   DFND 3 12,953 0 228
HOULIHAN LOKEY INC CL A 441593100 1,399 15,194 SH   DFND 5 2 15,192 0
HOULIHAN LOKEY INC CL A 441593100 2 23 SH   DFND 7 0 23 0
HOULIHAN LOKEY INC CL A 441593100 67 730 SH   DFND 19 730 0 0
HOULIHAN LOKEY INC CL A 441593100 2 21 SH   OTR 19 0 0 21
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 28 293 SH   DFND 2 293 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 111 1,147 SH   DFND 3 1,100 0 47
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 41 428 SH   SOLE   428 0 0
HOWARD BANCORP INC COM 442496105 13 627 SH   DFND 2 627 0 0
HOWARD BANCORP INC COM 442496105 61 3,000 SH   DFND 3 3,000 0 0
GRAPHITE BIO INC COM 38870X104 9 523 SH   DFND 2 523 0 0
GRAPHITE BIO INC COM 38870X104 22 1,361 SH   SOLE   1,361 0 0
GRAY TELEVISION INC COM 389375106 84 3,689 SH   DFND 2 3,689 0 0
GRAY TELEVISION INC COM 389375106 8 363 SH   DFND 23 363 0 0
GRAY TELEVISION INC COM 389375106 132 5,782 SH   DFND 3 5,552 0 230
GRAY TELEVISION INC COM 389375106 11,268 493,793 SH   DFND 4 0 306,317 187,476
GRAY TELEVISION INC COM 389375106 12 516 SH   DFND 5 0 516 0
GRAY TELEVISION INC COM 389375106 163 7,157 SH   SOLE   7,157 0 0
GRAYBUG VISION INC COM SHS 38942Q103 3 1,000 SH   DFND 3 0 0 1,000
GREAT AJAX CORP COM 38983D300 11 784 SH   DFND 2 784 0 0
GREAT AJAX CORP COM 38983D300 103 7,665 SH   DFND 3 7,665 0 0
GREAT AJAX CORP COM 38983D300 478 35,428 SH   DFND 4 0 35,428 0
GREAT AJAX CORP COM 38983D300 25 1,817 SH   SOLE   1,817 0 0
GREAT ELM GROUP INC COM NEW 39037G109 51 22,678 SH   DFND 5 0 22,678 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 21 1,397 SH   DFND 2 1,397 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 108 SH   DFND 3 108 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 82 5,425 SH   SOLE   5,425 0 0
GREAT SOUTHN BANCORP INC COM 390905107 20 361 SH   DFND 2 361 0 0
GREAT SOUTHN BANCORP INC COM 390905107 49 887 SH   SOLE   887 0 0
GREAT PANTHER MNG LTD COM 39115V101 35 75,139 SH   DFND 2 75,139 0 0
GREAT PANTHER MNG LTD COM 39115V101 0 500 SH   DFND 3 500 0 0
GREAT PANTHER MNG LTD COM 39115V101 45 98,173 SH   DFND 5 98,173 0 0
GREAT WESTERN BANCORP INC COM 391416104 1 42 SH   DFND 15 42 0 0
GREAT WESTERN BANCORP INC COM 391416104 107 3,275 SH   DFND 2 3,275 0 0
GREAT WESTERN BANCORP INC COM 391416104 130 3,976 SH   DFND 3 3,934 0 42
GREAT WESTERN BANCORP INC COM 391416104 47 1,426 SH   DFND 4 0 1,426 0
GREAT WESTERN BANCORP INC COM 391416104 0 6 SH   DFND 5 6 0 0
GREAT WESTERN BANCORP INC COM 391416104 152 4,641 SH   SOLE   4,641 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 160 SH   DFND 2 160 0 0
GREEN BRICK PARTNERS INC COM 392709101 110 5,372 SH   DFND 3 5,372 0 0
GREEN BRICK PARTNERS INC COM 392709101 53 2,575 SH   SOLE   2,575 0 0
GREEN DOT CORP CL A 39304D102 7 142 SH   DFND 15 142 0 0
GREEN DOT CORP CL A 39304D102 69 1,370 SH   DFND 2 1,370 0 0
GREEN DOT CORP CL A 39304D102 0 1 SH   DFND 21 1 0 0
GREEN DOT CORP CL A 39304D102 1,199 23,828 SH   DFND 3 23,786 0 42
GREEN DOT CORP CL A 39304D102 5 105 SH   DFND 5 105 0 0
GREEN DOT CORP CL A 39304D102 29 575 SH   DFND 19 575 0 0
GREEN DOT CORP CL A 39304D102 225 4,479 SH   SOLE   4,479 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 65 1,394 SH   DFND 15 1,394 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,943 41,946 SH   DFND 21 41,946 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,372 29,629 SH   DFND 3 28,574 0 1,055
GAMING & LEISURE PPTYS INC COM 36467J108 144 3,105 SH   DFND 5 0 3,105 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 13 SH   OTR 19 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108 372 8,022 SH   SOLE   8,022 0 0
GAMESTOP CORP NEW CL A 36467W109 31 179 SH   DFND 1 179 0 0
GAMESTOP CORP NEW CL A 36467W109 60 342 SH   DFND 3 339 0 3
GAMESTOP CORP NEW CL A 36467W109 44 251 SH   DFND 5 251 0 0
GAMESTOP CORP NEW CL A 36467W109 53 300 SH   DFND 19 300 0 0
GAMESTOP CORP NEW CL A 36467W109 410 2,336 SH   SOLE   2,336 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 694 70,000 SH   DFND 2 70,000 0 0
GANNETT CO INC COM 36472T109 12 1,800 SH   DFND 3 1,800 0 0
GANNETT CO INC COM 36472T109 1 154 SH   DFND 5 154 0 0
GANNETT CO INC COM 36472T109 79 11,785 SH   SOLE   11,785 0 0
GAP INC COM 364760108 512 22,542 SH   DFND 1 22,542 0 0
GAP INC COM 364760108 242 10,656 SH   DFND 15 10,656 0 0
GAP INC COM 364760108 28 1,220 SH   DFND 21 1,220 0 0
GAP INC COM 364760108 2,082 91,709 SH   DFND 3 91,548 0 161
GAP INC COM 364760108 179 7,898 SH   DFND 5 7,898 0 0
GAP INC COM 364760108 3 144 SH   DFND 8 144 0 0
GAP INC COM 364760108 147 6,466 SH   DFND 19 6,466 0 0
GAP INC COM 364760108 4 167 SH   OTR 19 0 0 167
GAP INC COM 364760108 2,298 101,253 SH   SOLE   101,253 0 0
GAP INC COM 364760108 1,362 60,000 SH Put SOLE   60,000 0 0
GARRETT MOTION INC COM 366505105 0 2 SH   DFND 15 2 0 0
GARRETT MOTION INC COM 366505105 0 12 SH   DFND 21 11 0 1
GARRETT MOTION INC COM 366505105 5 643 SH   DFND 3 543 0 100
GARRETT MOTION INC COM 366505105 14 1,839 SH   DFND 5 1,819 20 0
GARRETT MOTION INC COM 366505105 0 2 SH   DFND 7 0 2 0
GARRETT MOTION INC COM 366505105 0 13 SH   DFND 8 9 4 0
GARRETT MOTION INC COM 366505105 0 41 SH   DFND 19 41 0 0
GARTNER INC COM 366651107 15,844 52,139 SH   DFND 1 52,139 0 0
GARTNER INC COM 366651107 168 554 SH   DFND 15 554 0 0
GARTNER INC COM 366651107 261 858 SH   DFND 21 858 0 0
GARTNER INC COM 366651107 60,486 199,045 SH   DFND 3 195,765 0 3,280
GARTNER INC COM 366651107 16,994 55,923 SH   DFND 5 23,956 31,967 0
GARTNER INC COM 366651107 158 519 SH   DFND 8 519 0 0
GARTNER INC COM 366651107 2 5 SH   DFND 19 5 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 9 214 SH   DFND 2 214 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 12 289 SH   DFND 3 289 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 789 19,435 SH   DFND 5 19,435 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 25 607 SH   SOLE   607 0 0
INTELLICHECK INC COM NEW 45817G201 0 10 SH   DFND 2 10 0 0
INTELLICHECK INC COM NEW 45817G201 48 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109 109 1,219 SH   DFND 2 1,219 0 0
INTEGER HLDGS CORP COM 45826H109 1,554 17,390 SH   DFND 21 17,390 0 0
INTEGER HLDGS CORP COM 45826H109 2,114 23,657 SH   DFND 3 23,477 0 180
INTEGER HLDGS CORP COM 45826H109 28,049 313,955 SH   DFND 4 0 60,820 253,135
INTEGER HLDGS CORP COM 45826H109 1,153 12,906 SH   DFND 5 0 12,906 0
INTEGER HLDGS CORP COM 45826H109 2,770 31,010 SH   DFND 32;4 0 31,010 0
INTEGER HLDGS CORP COM 45826H109 246 2,752 SH   SOLE   2,752 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 324 2,418 SH   DFND   2,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 95 711 SH   DFND 15 711 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 512 3,819 SH   DFND 21 3,819 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7 50 SH   DFND 23 50 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 20 150 SH   DFND 24 0 0 150
INTELLIA THERAPEUTICS INC COM 45826J105 1,490 11,107 SH   DFND 3 10,593 0 514
INTELLIA THERAPEUTICS INC COM 45826J105 721 5,371 SH   DFND 5 5,371 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 15 SH   DFND 8 15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 13 100 SH   DFND 19 100 0 0
INTEGRA RES CORP COM NEW 45826T301 4,661 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 5 2,164 SH   DFND 5 439 1,725 0
INTAPP INC COM 45827U109 6 219 SH   DFND 2 219 0 0
INTAPP INC COM 45827U109 8 300 SH   DFND 3 300 0 0
INTAPP INC COM 45827U109 22 844 SH   SOLE   844 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 75 SH   DFND 3 75 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 29 1,421 SH   SOLE   1,421 0 0
INTER PARFUMS INC COM 458334109 12 159 SH   DFND 15 159 0 0
INTER PARFUMS INC COM 458334109 11 141 SH   DFND 2 141 0 0
INTER PARFUMS INC COM 458334109 955 12,766 SH   DFND 3 12,409 0 357
INTER PARFUMS INC COM 458334109 112 1,497 SH   SOLE   1,497 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52 839 SH   DFND 15 839 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 199 3,193 SH   DFND 21 3,193 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,561 153,376 SH   DFND 3 150,750 0 2,626
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,763 76,402 SH   DFND 5 1,134 75,268 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 45 SH   DFND 7 0 45 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 230 3,692 SH   SOLE   3,692 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 200 SH   DFND   200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 85 5,723 SH   DFND 3 5,523 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 593 SH   DFND 5 593 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 109 7,368 SH   SOLE   7,368 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 20 311 SH   DFND 15 311 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 41 SH   DFND 21 41 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 103 1,605 SH   DFND 3 1,605 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,264 128,537 SH   DFND 5 25,516 103,021 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,671 119,324 SH   DFND 7 0 119,324 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,243 34,882 SH   DFND 8 291 34,591 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 39 600 SH   DFND 9 600 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 96 1,486 SH   DFND 19 1,486 0 0
INTERFACE INC COM 458665304 1 94 SH   DFND 15 94 0 0
INTERFACE INC COM 458665304 20 1,307 SH   DFND 2 1,307 0 0
INTERFACE INC COM 458665304 3 201 SH   DFND 3 107 0 94
INTERFACE INC COM 458665304 74 4,869 SH   SOLE   4,869 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,072 9,339 SH   DFND 15 9,339 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 487 4,241 SH   DFND 2 4,241 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,222 10,647 SH   DFND 21 10,509 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,735 23,818 SH   DFND 23 18,585 0 5,233
INTERCONTINENTAL EXCHANGE IN COM 45866F104 169 1,475 SH   DFND 24 0 0 1,475
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,950 391,480 SH   DFND 3 373,098 0 18,382
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,885 234,150 SH   DFND 5 157,078 77,072 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,579 22,460 SH   DFND 7 0 22,460 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 723 6,298 SH   DFND 8 4,287 2,011 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 69 SH   DFND 9 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 109 SH   DFND 19 109 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 29 SH   OTR 19 0 0 29
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,551 196,402 SH   SOLE   196,402 0 0
INTERDIGITAL INC COM 45867G101 10 144 SH   DFND 15 144 0 0
INTERDIGITAL INC COM 45867G101 43 637 SH   DFND 2 637 0 0
INTERDIGITAL INC COM 45867G101 3 49 SH   DFND 21 49 0 0
INTERDIGITAL INC COM 45867G101 466 6,871 SH   DFND 3 6,852 0 19
INTERDIGITAL INC COM 45867G101 176 2,592 SH   SOLE   2,592 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 63 SH   DFND 3 63 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 39 SH   DFND 19 39 0 0
HOWARD BANCORP INC COM 442496105 22 1,103 SH   SOLE   1,103 0 0
HOWARD HUGHES CORP COM 44267D107 960 10,929 SH   DFND 21 10,929 0 0
HOWARD HUGHES CORP COM 44267D107 934 10,639 SH   DFND 3 1,431 0 9,208
HOWARD HUGHES CORP COM 44267D107 936 10,658 SH   DFND 5 10,658 0 0
HOWARD HUGHES CORP COM 44267D107 12 131 SH   DFND 8 131 0 0
HOWMET AEROSPACE INC COM 443201108 16 519 SH   DFND 15 519 0 0
HOWMET AEROSPACE INC COM 443201108 50 1,601 SH   DFND 21 1,601 0 0
HOWMET AEROSPACE INC COM 443201108 4,114 131,850 SH   DFND 3 120,785 0 11,065
HOWMET AEROSPACE INC COM 443201108 82 2,619 SH   DFND 5 2,619 0 0
HOWMET AEROSPACE INC COM 443201108 8 251 SH   DFND 19 251 0 0
HOWMET AEROSPACE INC COM 443201108 0 14 SH   OTR 19 0 0 14
HOWMET AEROSPACE INC COM 443201108 4,068 130,381 SH   SOLE   130,381 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 100 SH   DFND 2 100 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 17 800 SH   DFND 5 800 0 0
HUB GROUP INC CL A 443320106 3 50 SH   DFND 15 50 0 0
HUB GROUP INC CL A 443320106 61 884 SH   DFND 2 884 0 0
HUB GROUP INC CL A 443320106 14 200 SH   DFND 21 200 0 0
HUB GROUP INC CL A 443320106 177 2,571 SH   DFND 3 2,374 0 197
HUB GROUP INC CL A 443320106 2 30 SH   DFND 5 30 0 0
HUB GROUP INC CL A 443320106 23 338 SH   OTR 19 0 0 338
HUB GROUP INC CL A 443320106 191 2,773 SH   SOLE   2,773 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 281 6,120 SH   DFND 1 6,120 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 41 888 SH   DFND 2 888 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 30 654 SH   DFND 3 654 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 18 400 SH   SOLE   400 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,229 48,600 SH Put SOLE   48,600 0 0
HUBBELL INC COM 443510607 136 752 SH   DFND 15 752 0 0
HUBBELL INC COM 443510607 9 50 SH   DFND 21 50 0 0
HUBBELL INC COM 443510607 90 500 SH   DFND 23 500 0 0
HUBBELL INC COM 443510607 12,433 68,817 SH   DFND 3 67,577 0 1,240
HUBBELL INC COM 443510607 41 226 SH   DFND 5 226 0 0
HUBBELL INC COM 443510607 16 90 SH   DFND 8 90 0 0
HUBBELL INC COM 443510607 36 200 SH   DFND 19 200 0 0
HUBBELL INC COM 443510607 356 1,973 SH   SOLE   1,973 0 0
HUBSPOT INC COM 443573100 362 536 SH   DFND 1 536 0 0
HUBSPOT INC COM 443573100 51 76 SH   DFND 15 76 0 0
HUBSPOT INC COM 443573100 142 210 SH   DFND 21 210 0 0
HUBSPOT INC COM 443573100 13,773 20,371 SH   DFND 3 20,217 0 154
HUBSPOT INC COM 443573100 3,984 5,892 SH   DFND 5 875 5,017 0
GARTNER INC COM 366651107 1 3 SH   OTR 19 0 0 3
GARTNER INC COM 366651107 7,516 24,735 SH   SOLE   24,735 0 0
GATOS SILVER INC COM 368036109 85 7,300 SH   DFND 2 7,300 0 0
GATOS SILVER INC COM 368036109 12 1,000 SH   DFND 3 1,000 0 0
GATOS SILVER INC COM 368036109 2 141 SH   DFND 5 141 0 0
GATOS SILVER INC COM 368036109 45 3,886 SH   SOLE   3,886 0 0
GCM GROSVENOR INC COM CL A 36831E108 18 1,521 SH   DFND 2 1,521 0 0
GCM GROSVENOR INC COM CL A 36831E108 42 3,604 SH   SOLE   3,604 0 0
GEMINI THERAPEUTICS INC COM 36870G105 0 56 SH   DFND 2 56 0 0
GEMINI THERAPEUTICS INC COM 36870G105 7 1,835 SH   SOLE   1,835 0 0
GENASYS INC COM 36872P103 8 1,500 SH   DFND 3 1,500 0 0
GENERAC HLDGS INC COM 368736104 756 1,850 SH   DFND   1,850 0 0
GENERAC HLDGS INC COM 368736104 852 2,085 SH   DFND 1 2,085 0 0
GENERAC HLDGS INC COM 368736104 202 495 SH   DFND 15 495 0 0
GENERAC HLDGS INC COM 368736104 33 80 SH   DFND 2 80 0 0
GENERAC HLDGS INC COM 368736104 143 350 SH   DFND 21 350 0 0
GENERAC HLDGS INC COM 368736104 28,507 69,755 SH   DFND 3 67,209 0 2,546
GENERAC HLDGS INC COM 368736104 19,814 48,485 SH   DFND 5 48,455 30 0
GENERAC HLDGS INC COM 368736104 596 1,458 SH   DFND 8 1,458 0 0
GENERAC HLDGS INC COM 368736104 13 31 SH   DFND 19 31 0 0
GENERAC HLDGS INC COM 368736104 9,593 23,474 SH   SOLE   23,474 0 0
GENERAC HLDGS INC COM 368736104 8,582 21,000 SH Put SOLE   21,000 0 0
GENERAL AMERN INVS CO INC COM 368802104 4 93 SH   DFND 15 93 0 0
GENERAL AMERN INVS CO INC COM 368802104 20 461 SH   DFND 21 461 0 0
GENERAL AMERN INVS CO INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,806 88,377 SH   DFND 3 88,377 0 0
GENERAL AMERN INVS CO INC COM 368802104 2 43 SH   OTR 19 0 0 43
GENERAL DYNAMICS CORP COM 369550108 34,582 176,412 SH   DFND 1 176,412 0 0
GENERAL DYNAMICS CORP COM 369550108 2,849 14,536 SH   DFND 15 14,536 0 0
GENERAL DYNAMICS CORP COM 369550108 1,629 8,310 SH   DFND 21 8,310 0 0
GENERAL DYNAMICS CORP COM 369550108 47 240 SH   DFND 23 240 0 0
GENERAL DYNAMICS CORP COM 369550108 157 800 SH   DFND 24 0 0 800
GENERAL DYNAMICS CORP COM 369550108 433,859 2,213,226 SH   DFND 3 2,122,886 0 90,340
GENERAL DYNAMICS CORP COM 369550108 47,972 244,718 SH   DFND 5 167,234 77,484 0
GENERAL DYNAMICS CORP COM 369550108 31 160 SH   DFND 7 0 160 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 654 26,896 SH   DFND 24 0 0 26,896
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,746 277,510 SH   DFND 3 269,594 0 7,916
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 414 10,900 SH   DFND 15 10,900 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 10,821 284,991 SH   DFND 3 280,508 0 4,483
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 33 2,500 SH   DFND 3 2,500 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 17 1,250 SH   DFND 19 1,250 0 0
GREEN PLAINS INC COM 393222104 27 839 SH   DFND 2 839 0 0
GREEN PLAINS INC COM 393222104 8 255 SH   DFND 3 255 0 0
GREEN PLAINS INC COM 393222104 131 3,997 SH   SOLE   3,997 0 0
GREENBRIER COS INC COM 393657101 8 181 SH   DFND 15 181 0 0
GREENBRIER COS INC COM 393657101 31 726 SH   DFND 2 726 0 0
GREENBRIER COS INC COM 393657101 10 226 SH   DFND 21 226 0 0
GREENBRIER COS INC COM 393657101 241 5,614 SH   DFND 3 5,390 0 224
GREENBRIER COS INC COM 393657101 17,528 407,725 SH   DFND 4 0 203,177 204,548
GREENBRIER COS INC COM 393657101 1 28 SH   DFND 19 28 0 0
GREENBRIER COS INC COM 393657101 115 2,669 SH   SOLE   2,669 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 27 26,000 PRN   DFND 3 0 0 26,000
GREENBOX POS COM NEW 39366L208 1 63 SH   DFND 2 63 0 0
GREENBOX POS COM NEW 39366L208 1 100 SH   DFND 3 100 0 0
GREENBOX POS COM NEW 39366L208 1 150 SH   DFND 5 150 0 0
GREENBOX POS COM NEW 39366L208 13 1,531 SH   SOLE   1,531 0 0
GREENBROOK TMS INC COM NEW 393704309 51 6,848 SH   DFND 5 6,848 0 0
GREENHILL & CO INC COM 395259104 2 155 SH   DFND 2 155 0 0
GREENHILL & CO INC COM 395259104 1 100 SH   DFND 3 100 0 0
GREENHILL & CO INC COM 395259104 18 1,206 SH   SOLE   1,206 0 0
GREENLANE HLDGS INC CL A 395330103 4 1,689 SH   DFND 2 1,689 0 0
GREENLANE HLDGS INC CL A 395330103 3 1,366 SH   SOLE   1,366 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 129 135,000 PRN   DFND 3 135,000 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 2 104 SH   DFND 3 104 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 88 5,887 SH   DFND 5 2,887 3,000 0
GREENPOWER MTR CO INC COM NEW 39540E302 1 92 SH   DFND 8 92 0 0
GREENSKY INC CL A 39572G100 98 8,805 SH   DFND 2 8,805 0 0
GREENSKY INC CL A 39572G100 67 6,010 SH   SOLE   6,010 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 20 SH   DFND 2 20 0 0
GREENWICH LIFESCIENCES INC COM 396879108 25 633 SH   DFND 2 633 0 0
GREENWICH LIFESCIENCES INC COM 396879108 109 2,800 SH   DFND 3 2,800 0 0
GREENWICH LIFESCIENCES INC COM 396879108 13 338 SH   SOLE   338 0 0
GREIF INC CL A 397624107 65 1,000 SH   DFND 3 0 0 1,000
GREIF INC CL A 397624107 140 2,161 SH   SOLE   2,161 0 0
GREIF INC CL B 397624206 10 156 SH   DFND 2 156 0 0
GREIF INC CL B 397624206 32 500 SH   DFND 19 500 0 0
GREIF INC CL B 397624206 32 496 SH   SOLE   496 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 15 519 SH   DFND 15 519 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 188 4,505 SH   SOLE   4,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68,656 494,179 SH   DFND 1 494,179 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,232 23,264 SH   DFND 15 23,264 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 954 6,869 SH   DFND 2 6,869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,413 46,163 SH   DFND 21 45,775 0 388
INTERNATIONAL BUSINESS MACHS COM 459200101 7 51 SH   DFND 23 0 0 51
INTERNATIONAL BUSINESS MACHS COM 459200101 101 730 SH   DFND 24 0 0 730
INTERNATIONAL BUSINESS MACHS COM 459200101 380,134 2,736,153 SH   DFND 3 2,555,592 0 180,561
INTERNATIONAL BUSINESS MACHS COM 459200101 65,257 469,710 SH   DFND 5 403,023 66,687 0
INTERNATIONAL BUSINESS MACHS COM 459200101 912 6,565 SH   DFND 7 0 6,565 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,620 18,857 SH   DFND 8 18,857 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12 87 SH   DFND 9 87 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,038 7,472 SH   DFND 19 7,472 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53 378 SH   OTR 19 375 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 2,422 17,433 SH   DFND 29 17,433 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,116 324,736 SH   SOLE   324,736 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,953 201,200 SH Call SOLE   201,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,399 240,400 SH Put SOLE   240,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,253 9,371 SH   DFND 1 9,371 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 733 5,478 SH   DFND 15 5,478 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143 1,069 SH   DFND 21 1,069 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,356 99,882 SH   DFND 3 97,901 0 1,981
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,183 38,757 SH   DFND 5 21,323 17,434 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180 1,345 SH   DFND 8 1,345 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 112 837 SH   DFND 19 837 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 17 SH   OTR 19 0 0 17
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,365 70,034 SH   SOLE   70,034 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 504 30,188 SH   DFND 3 30,145 0 43
INTERNATIONAL MNY EXPRESS IN COM 46005L101 45 2,681 SH   SOLE   2,681 0 0
INTERNATIONAL PAPER CO COM 460146103 53,222 951,760 SH   DFND 1 951,760 0 0
INTERNATIONAL PAPER CO COM 460146103 52 929 SH   DFND 15 929 0 0
INTERNATIONAL PAPER CO COM 460146103 141,738 2,534,661 SH   DFND 21 2,479,708 0 54,953
INTERNATIONAL PAPER CO COM 460146103 3,692 66,020 SH   DFND 23 64,284 0 1,736
INTERNATIONAL PAPER CO COM 460146103 19,493 348,583 SH   DFND 3 313,084 0 35,499
INTERNATIONAL PAPER CO COM 460146103 1,680 30,049 SH   DFND 5 29,989 60 0
INTERNATIONAL PAPER CO COM 460146103 35 630 SH   DFND 8 630 0 0
INTERNATIONAL PAPER CO COM 460146103 29,450 526,643 SH   DFND 19 526,643 0 0
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 150 3,187 SH   DFND 2 3,187 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 70 1,482 SH   DFND 21 1,482 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,786 37,903 SH   DFND 3 36,484 0 1,419
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 10 164 SH   DFND 3 164 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 555 15,140 SH   DFND 2 15,140 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 23 356 SH   DFND 2 356 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 518 23,420 SH   DFND 15 23,420 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,217 235,977 SH   DFND 2 235,977 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 75,505 3,414,955 SH   DFND 21 3,380,616 0 34,339
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25,340 1,146,091 SH   DFND 3 1,097,448 0 48,643
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,567 161,345 SH   DFND 5 35,314 126,031 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 60 2,728 SH   DFND 8 2,728 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,305 239,918 SH   DFND 19 239,918 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,056 952,318 SH   SOLE   952,318 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 12 526 SH   DFND 5 0 526 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 33 1,000 SH   DFND 15 1,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 152 4,608 SH   DFND 2 4,608 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 16,742 506,570 SH   DFND 3 481,610 0 24,960
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 945 28,580 SH   DFND 5 26,156 2,424 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 475 3,226 SH   DFND 3 2,806 0 420
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,552 10,549 SH   DFND 5 10,549 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17 116 SH   DFND 8 116 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8 200 SH   DFND 21 200 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,436 139,559 SH   DFND 3 137,985 0 1,574
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 156 4,002 SH   DFND 5 4,002 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12 300 SH   DFND 7 0 300 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 952 8,147 SH   DFND 3 7,682 0 465
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 6,764 77,529 SH   DFND 3 75,115 0 2,414
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 2,296 31,558 SH   DFND 3 29,086 0 2,472
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 56 700 SH   DFND 15 700 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,116 38,975 SH   DFND 2 38,975 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 211 2,642 SH   DFND 21 2,642 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 20 688 SH   DFND 2 688 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 772 26,431 SH   DFND 3 25,298 0 1,133
GRID DYNAMICS HLDGS INC CL A 39813G109 103 3,529 SH   SOLE   3,529 0 0
GRIFFON CORP COM 398433102 8 317 SH   DFND 2 317 0 0
GRIFFON CORP COM 398433102 84 3,405 SH   DFND 3 3,304 0 101
GRIFFON CORP COM 398433102 632 25,700 SH   DFND 4 0 25,700 0
GRIFFON CORP COM 398433102 24 962 SH   OTR 19 0 0 962
GRIFFON CORP COM 398433102 96 3,892 SH   SOLE   3,892 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 36 2,433 SH   DFND 15 2,433 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 157 SH   DFND 21 157 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,193 218,560 SH   DFND 3 215,701 0 2,859
GRIFOLS S A SP ADR REP B NVT 398438408 442 30,256 SH   DFND 5 0 30,256 0
GRIFOLS S A SP ADR REP B NVT 398438408 7 484 SH   DFND 7 0 484 0
GRITSTONE BIO INC COM 39868T105 9 854 SH   DFND 2 854 0 0
GRITSTONE BIO INC COM 39868T105 22 2,009 SH   DFND 3 2,009 0 0
GRITSTONE BIO INC COM 39868T105 6 600 SH   DFND 5 600 0 0
GRITSTONE BIO INC COM 39868T105 162 15,000 SH   DFND 8 15,000 0 0
GRITSTONE BIO INC COM 39868T105 37 3,382 SH   SOLE   3,382 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 154 7,146 SH   DFND 3 7,146 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1 31 SH   SOLE   31 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 29 SH   DFND 15 29 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 98 519 SH   DFND 2 519 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10 53 SH   DFND 21 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 588 3,130 SH   DFND 3 2,981 0 149
GROUP 1 AUTOMOTIVE INC COM 398905109 456 2,426 SH   DFND 5 2,426 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13 69 SH   DFND 8 69 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 277 1,472 SH   SOLE   1,472 0 0
GROUPON INC COM NEW 399473206 19 851 SH   DFND   851 0 0
GROUPON INC COM NEW 399473206 12 510 SH   DFND 3 510 0 0
GROUPON INC COM NEW 399473206 1 35 SH   DFND 5 35 0 0
GROUPON INC COM NEW 399473206 45 1,974 SH   SOLE   1,974 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 100 10,141 SH   DFND 2 10,141 0 0
GROWGENERATION CORP COM 39986L109 58 2,357 SH   DFND 2 2,357 0 0
GROWGENERATION CORP COM 39986L109 5 200 SH   DFND 21 200 0 0
GROWGENERATION CORP COM 39986L109 10 400 SH   DFND 24 0 0 400
GROWGENERATION CORP COM 39986L109 585 23,710 SH   DFND 3 23,680 0 30
GROWGENERATION CORP COM 39986L109 112 4,532 SH   SOLE   4,532 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 18 742 SH   DFND 5 742 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 63 5,769 SH   DFND 15 5,769 0 0
INTERNATIONAL PAPER CO COM 460146103 262 4,677 SH   OTR 19 4,677 0 0
INTERNATIONAL PAPER CO COM 460146103 492 8,800 SH   OTR 23 8,800 0 0
INTERNATIONAL PAPER CO COM 460146103 129,870 2,322,419 SH   SOLE   2,322,419 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 4 6,000 SH   DFND 5 6,000 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 2 246 SH   DFND 5 246 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 693 70,000 SH   DFND 2 70,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 2 229 SH   DFND 5 229 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 775 78,932 SH   DFND 2 78,932 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 3 299 SH   DFND 5 299 0 0
INTERPUBLIC GROUP COS INC COM 460690100 54,809 1,494,663 SH   DFND 1 1,494,663 0 0
INTERPUBLIC GROUP COS INC COM 460690100 113 3,069 SH   DFND 15 3,069 0 0
INTERPUBLIC GROUP COS INC COM 460690100 67,756 1,847,711 SH   DFND 21 1,808,542 0 39,169
INTERPUBLIC GROUP COS INC COM 460690100 8,881 242,183 SH   DFND 23 219,568 0 22,615
INTERPUBLIC GROUP COS INC COM 460690100 5,921 161,455 SH   DFND 3 159,035 0 2,420
INTERPUBLIC GROUP COS INC COM 460690100 5,007 136,540 SH   DFND 5 136,122 418 0
INTERPUBLIC GROUP COS INC COM 460690100 356 9,712 SH   DFND 8 9,712 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,570 451,868 SH   DFND 19 451,570 0 298
INTERPUBLIC GROUP COS INC COM 460690100 212 5,769 SH   OTR 19 5,769 0 0
INTERPUBLIC GROUP COS INC COM 460690100 827 22,550 SH   OTR 23 22,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,885 187,765 SH   SOLE   187,765 0 0
INTERSECT ENT INC COM 46071F103 177 6,511 SH   DFND 15 6,511 0 0
INTERSECT ENT INC COM 46071F103 2,118 77,861 SH   DFND 2 77,861 0 0
INTERSECT ENT INC COM 46071F103 10 371 SH   DFND 21 371 0 0
INTERSECT ENT INC COM 46071F103 160 5,867 SH   DFND 3 5,867 0 0
INTERSECT ENT INC COM 46071F103 76 2,789 SH   SOLE   2,789 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 198 1,917 SH   DFND 2 1,917 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 886 8,595 SH   DFND 3 8,595 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 85 829 SH   DFND 5 0 829 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 430 12,041 SH   DFND 3 11,791 0 250
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 0 30 SH   DFND 3 30 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 5 344 SH   DFND 3 344 0 0
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 2 132 SH   DFND 3 132 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,697 29,877 SH   DFND 15 29,877 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9,943 175,054 SH   DFND 3 174,612 0 442
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 980 17,256 SH   DFND 5 3,563 13,693 0
HUBSPOT INC COM 443573100 8 12 SH   DFND 8 12 0 0
HUBSPOT INC COM 443573100 11,817 17,479 SH   SOLE   17,479 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 6,798 2,809,000 PRN   SOLE   2,809,000 0 0
HUDBAY MINERALS INC COM 443628102 4,293 689,127 SH   DFND 1 689,127 0 0
HUDBAY MINERALS INC COM 443628102 15 2,361 SH   DFND 2 2,361 0 0
HUDBAY MINERALS INC COM 443628102 75 11,998 SH   DFND 3 7,498 0 4,500
HUDBAY MINERALS INC COM 443628102 4,780 767,203 SH   DFND 5 765,845 1,358 0
HUDBAY MINERALS INC COM 443628102 1,096 176,000 SH Call DFND 5 176,000 0 0
HUDBAY MINERALS INC COM 443628102 922 148,000 SH Put DFND 5 148,000 0 0
HUDBAY MINERALS INC COM 443628102 27 4,311 SH   DFND 8 4,311 0 0
HUDBAY MINERALS INC COM 443628102 0 17 SH   SOLE   17 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 866 88,776 SH   DFND 2 88,776 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 17 17,718 SH   DFND 2 17,718 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,055 107,119 SH   DFND 2 107,119 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4 377 SH   DFND 5 377 0 0
HUDSON PAC PPTYS INC COM 444097109 550 20,946 SH   DFND 14 20,946 0 0
HUDSON PAC PPTYS INC COM 444097109 21 789 SH   DFND 15 789 0 0
HUDSON PAC PPTYS INC COM 444097109 14 528 SH   DFND 21 528 0 0
HUDSON PAC PPTYS INC COM 444097109 7,106 270,513 SH   DFND 3 265,817 0 4,696
HUDSON PAC PPTYS INC COM 444097109 1,517 57,744 SH   DFND 5 0 57,744 0
HUDSON PAC PPTYS INC COM 444097109 42 1,615 SH   DFND 19 1,615 0 0
HUDSON PAC PPTYS INC COM 444097109 152 5,792 SH   SOLE   5,792 0 0
HUMANA INC COM 444859102 5,164 13,269 SH   DFND 1 13,269 0 0
HUMANA INC COM 444859102 315 810 SH   DFND 15 810 0 0
HUMANA INC COM 444859102 532 1,368 SH   DFND 21 1,368 0 0
HUMANA INC COM 444859102 31 80 SH   DFND 23 80 0 0
HUMANA INC COM 444859102 12,173 31,280 SH   DFND 3 30,561 0 719
HUMANA INC COM 444859102 4,664 11,986 SH   DFND 5 11,924 62 0
HUMANA INC COM 444859102 50 129 SH   DFND 7 0 129 0
HUMANA INC COM 444859102 43 110 SH   DFND 8 110 0 0
HUMANA INC COM 444859102 19 50 SH   DFND 19 50 0 0
HUMANA INC COM 444859102 0 1 SH   OTR 19 0 0 1
HUMANA INC COM 444859102 14,542 37,369 SH   SOLE   37,369 0 0
HUMANIGEN INC COM NEW 444863203 34 5,700 SH   DFND 21 5,700 0 0
HUMANIGEN INC COM NEW 444863203 7 1,175 SH   DFND 5 1,175 0 0
HUMANIGEN INC COM NEW 444863203 23 3,804 SH   SOLE   3,804 0 0
HUNT J B TRANS SVCS INC COM 445658107 29,964 179,191 SH   DFND 1 179,191 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 18 SH   DFND 15 18 0 0
HUNT J B TRANS SVCS INC COM 445658107 23 135 SH   DFND 21 135 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 351 6,177 SH   DFND 8 6,177 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 3,939 156,823 SH   DFND 3 143,910 0 12,913
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 535 10,592 SH   DFND 2 10,592 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 19,204 380,496 SH   DFND 3 374,398 0 6,098
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 29 583 SH   DFND 8 583 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 76 1,569 SH   DFND 3 1,569 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 25 515 SH   DFND 5 515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,924 33,312 SH   DFND   33,312 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,745 30,018 SH   DFND 15 30,018 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 371 1,036 SH   DFND 11 1,036 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 225,534 630,053 SH   DFND 2 630,053 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,574 26,746 SH   DFND 21 24,652 0 2,094
INVESCO QQQ TR UNIT SER 1 46090E103 2,936 8,202 SH   DFND 23 7,764 0 438
INVESCO QQQ TR UNIT SER 1 46090E103 202 565 SH   DFND 24 0 0 565
INVESCO QQQ TR UNIT SER 1 46090E103 581,915 1,625,643 SH   DFND 3 1,546,268 0 79,375
INVESCO QQQ TR UNIT SER 1 46090E103 187,586 524,041 SH   DFND 5 487,956 36,085 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,228 6,225 SH   DFND 7 0 6,225 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,043 22,470 SH   DFND 8 22,402 68 0
INVESCO QQQ TR UNIT SER 1 46090E103 72 200 SH   DFND 9 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,381 17,826 SH   DFND 19 17,826 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH   DFND 29 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 334 932 SH   OTR 31;3 0 0 932
INVESCO QQQ TR UNIT SER 1 46090E103 471 1,316 SH   DFND 25 1,316 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 84,121 235,001 SH   SOLE   235,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 176,546 493,200 SH Call SOLE   493,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 610,787 1,706,300 SH Put SOLE   1,706,300 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 146 6,958 SH   DFND 15 6,958 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 88 4,185 SH   DFND 21 4,185 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 14,848 705,383 SH   DFND 3 677,032 0 28,351
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,042 49,518 SH   DFND 5 49,518 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 51 2,406 SH   DFND 19 0 0 2,406
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 14 191 SH   DFND 15 191 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1,410 19,637 SH   DFND 3 18,884 0 753
INVESTCORP CR MGMT BDC INC COM 46090R104 109 20,000 SH   DFND 15 20,000 0 0
INTEST CORP COM 461147100 3 260 SH   DFND 5 260 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 65 1,753 SH   DFND 2 1,753 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,690 71,175 SH   DFND 3 68,639 0 2,536
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,383 42,314 SH   DFND 5 35,618 6,696 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 124 SH   DFND 8 124 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 628 7,856 SH   DFND 19 7,856 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 163 4,950 SH   DFND 15 4,950 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 421 12,807 SH   DFND 2 12,807 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,255 68,510 SH   DFND 23 54,860 0 13,650
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 32,153 976,992 SH   DFND 3 958,876 0 18,116
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,438 43,701 SH   DFND 5 43,701 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 518 15,737 SH   DFND 8 15,737 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 45 1,381 SH   DFND 19 1,381 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 44 1,591 SH   DFND 21 1,591 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,342 48,132 SH   DFND 3 47,582 0 550
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 938 33,652 SH   DFND 5 31,600 2,052 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 39 1,416 SH   DFND 8 1,416 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 218 8,753 SH   DFND 3 8,753 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 5 199 SH   DFND 21 199 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 13,434 512,402 SH   DFND 3 507,279 0 5,123
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 791 30,152 SH   DFND 5 30,152 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 321 12,237 SH   DFND 8 12,237 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 1,864 73,586 SH   DFND 3 67,836 0 5,750
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 26 1,009 SH   DFND 3 1,009 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 553 28,345 SH   DFND 3 28,345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,273 49,088 SH   DFND 3 49,088 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 915 35,066 SH   DFND 23 25,363 0 9,703
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 879 33,682 SH   DFND 3 33,682 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 802 31,166 SH   DFND 3 20,066 0 11,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 155 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 52 2,000 SH   DFND 3 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 51 2,000 SH   DFND 3 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 425 16,745 SH   DFND 3 16,745 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 968 45,862 SH   DFND 3 45,563 0 299
HUNT J B TRANS SVCS INC COM 445658107 1,537 9,191 SH   DFND 3 8,914 0 277
HUNT J B TRANS SVCS INC COM 445658107 13,510 80,790 SH   DFND 4 0 0 80,790
HUNT J B TRANS SVCS INC COM 445658107 48 290 SH   DFND 7 0 290 0
HUNT J B TRANS SVCS INC COM 445658107 4 23 SH   DFND 19 23 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,599 27,503 SH   SOLE   27,503 0 0
HUNTINGTON BANCSHARES INC COM 446150104 97 6,260 SH   DFND 15 6,260 0 0
HUNTINGTON BANCSHARES INC COM 446150104 783 50,637 SH   DFND 21 50,637 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,641 1,787,890 SH   DFND 3 1,704,070 0 83,820
HUNTINGTON BANCSHARES INC COM 446150104 18,637 1,205,487 SH   DFND 5 5,873 1,199,614 0
HUNTINGTON BANCSHARES INC COM 446150104 6 394 SH   DFND 8 394 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 412 SH   DFND 19 412 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 39 SH   OTR 19 0 0 39
HUNTINGTON BANCSHARES INC COM 446150104 7,289 471,458 SH   SOLE   471,458 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 76 SH   DFND 1 76 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 121 625 SH   DFND 15 625 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,016 5,264 SH   DFND 21 5,264 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,325 32,760 SH   DFND 23 31,958 0 802
HUNTINGTON INGALLS INDS INC COM 446413106 6,967 36,089 SH   DFND 3 35,607 0 482
HUNTINGTON INGALLS INDS INC COM 446413106 1,783 9,237 SH   DFND 5 9,237 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH   DFND 8 3 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH   DFND 19 6 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH   OTR 19 0 0 2
HUNTINGTON INGALLS INDS INC COM 446413106 3,478 18,015 SH   SOLE   18,015 0 0
HUNTSMAN CORP COM 447011107 86 2,897 SH   DFND 15 2,897 0 0
HUNTSMAN CORP COM 447011107 53 1,789 SH   DFND 21 1,789 0 0
HUNTSMAN CORP COM 447011107 3,090 104,422 SH   DFND 3 96,626 0 7,796
HUNTSMAN CORP COM 447011107 2,737 92,490 SH   DFND 4 0 0 92,490
HUNTSMAN CORP COM 447011107 1,289 43,556 SH   DFND 5 43,556 0 0
HUNTSMAN CORP COM 447011107 8 262 SH   DFND 8 262 0 0
HUNTSMAN CORP COM 447011107 268 9,062 SH   SOLE   9,062 0 0
HURCO CO COM 447324104 110 3,400 SH   DFND 4 0 3,400 0
HURON CONSULTING GROUP INC COM 447462102 47 896 SH   DFND 2 896 0 0
HURON CONSULTING GROUP INC COM 447462102 16,624 319,687 SH   DFND 23 294,998 0 24,689
HURON CONSULTING GROUP INC COM 447462102 13 245 SH   DFND 3 245 0 0
HURON CONSULTING GROUP INC COM 447462102 11,959 229,982 SH   DFND 4 0 35,550 194,432
HURON CONSULTING GROUP INC COM 447462102 1,257 24,180 SH   DFND 32;4 0 24,180 0
HURON CONSULTING GROUP INC COM 447462102 2 31 SH   OTR 19 0 0 31
HURON CONSULTING GROUP INC COM 447462102 827 15,904 SH   DFND 26;23 0 0 15,904
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 16,020 1,459,006 SH   DFND 3 1,424,440 0 34,566
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 10,878 990,722 SH   DFND 5 990,722 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 145 13,172 SH   DFND 8 13,172 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 25 SH   DFND 21 25 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 14 300 SH   DFND 3 300 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 17 SH   DFND 15 17 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 10 SH   DFND 21 10 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 50 431 SH   DFND 3 431 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,895 16,295 SH   DFND 5 3,145 13,150 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 40 342 SH   DFND 8 342 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 12 SH   DFND 21 12 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 617 3,300 SH   DFND 3 3,300 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 4 101 SH   DFND 2 101 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 217 6,050 SH   DFND 4 0 6,050 0
GUARANTY BANCSHARES INC TEX COM 400764106 24 668 SH   SOLE   668 0 0
GUARDANT HEALTH INC COM 40131M109 88 701 SH   DFND 15 701 0 0
GUARDANT HEALTH INC COM 40131M109 163 1,307 SH   DFND 21 1,307 0 0
GUARDANT HEALTH INC COM 40131M109 21 170 SH   DFND 24 0 0 170
GUARDANT HEALTH INC COM 40131M109 12,464 99,703 SH   DFND 3 98,389 0 1,314
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 25,656 205,235 SH   SOLE   205,235 0 0
GUESS INC COM 401617105 17 789 SH   DFND 2 789 0 0
GUESS INC COM 401617105 5 231 SH   DFND 3 231 0 0
GUESS INC COM 401617105 906 43,109 SH   DFND 5 43,109 0 0
GUESS INC COM 401617105 98 4,675 SH   DFND 19 4,675 0 0
GUESS INC COM 401617105 91 4,344 SH   SOLE   4,344 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 17 705 SH   DFND 21 705 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,322 94,860 SH   DFND 3 78,146 0 16,714
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 1 78 SH   DFND 15 78 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 3,967 427,491 SH   DFND 3 315,814 0 111,677
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 47 2,450 SH   DFND 15 2,450 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,923 152,613 SH   DFND 3 126,691 0 25,922
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6 339 SH   DFND 8 339 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 16 763 SH   DFND 3 763 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 79 661 SH   DFND 15 661 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11 91 SH   DFND 21 91 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,666 72,901 SH   DFND 3 71,352 0 1,549
INTRA-CELLULAR THERAPIES INC COM 46116X101 675 18,115 SH   DFND 3 18,115 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 145 3,896 SH   DFND 5 3,896 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3 68 SH   DFND 19 68 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 221 5,919 SH   SOLE   5,919 0 0
INTUIT COM 461202103 73,586 136,395 SH   DFND 1 136,395 0 0
INTUIT COM 461202103 2,745 5,088 SH   DFND 15 5,088 0 0
INTUIT COM 461202103 4,733 8,773 SH   DFND 21 8,728 0 45
INTUIT COM 461202103 28 51 SH   DFND 23 0 0 51
INTUIT COM 461202103 22,630 41,946 SH   DFND 24 14,150 0 27,796
INTUIT COM 461202103 59,145 109,627 SH   DFND 3 108,205 0 1,422
INTUIT COM 461202103 67,613 125,323 SH   DFND 5 16,335 108,988 0
INTUIT COM 461202103 8,546 15,840 SH   DFND 7 0 15,840 0
INTUIT COM 461202103 333 617 SH   DFND 8 255 362 0
INTUIT COM 461202103 574 1,064 SH   DFND 19 1,064 0 0
INTUIT COM 461202103 10 19 SH   OTR 19 0 0 19
INTUIT COM 461202103 74,558 138,196 SH   SOLE   138,196 0 0
INVACARE CORP COM 461203101 4 937 SH   DFND 2 937 0 0
INVACARE CORP COM 461203101 90 18,806 SH   DFND 3 18,806 0 0
INVACARE CORP COM 461203101 983 206,480 SH   DFND 4 0 148,540 57,940
INVACARE CORP COM 461203101 13 2,819 SH   SOLE   2,819 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66,220 66,610 SH   DFND 1 66,610 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 88 89 SH   DFND 14 89 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 113 114 SH   DFND 15 114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,149 16,244 SH   DFND 11 16,244 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,525 3,546 SH   DFND 21 3,511 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602 170 171 SH   DFND 23 41 0 130
INTUITIVE SURGICAL INC COM NEW 46120E602 81,095 81,572 SH   DFND 3 78,425 0 3,147
INTUITIVE SURGICAL INC COM NEW 46120E602 114,640 115,315 SH   DFND 5 40,947 74,368 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,475 9,531 SH   DFND 7 0 9,531 0
INTUITIVE SURGICAL INC COM NEW 46120E602 993 999 SH   DFND 8 784 215 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,640 1,650 SH   DFND 19 1,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 317 319 SH   OTR 19 319 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,097 39,327 SH   SOLE   39,327 0 0
INTRUSION INC COM NEW 46121E205 104 25,700 SH   DFND 3 25,700 0 0
INTRUSION INC COM NEW 46121E205 0 1 SH   DFND 5 1 0 0
INTRICON CORP COM 46121H109 90 4,975 SH   DFND 3 4,975 0 0
INTREPID POTASH INC COM 46121Y201 8 244 SH   DFND 2 244 0 0
INTREPID POTASH INC COM 46121Y201 71 2,300 SH   DFND 3 2,300 0 0
INTREPID POTASH INC COM 46121Y201 1 20 SH   DFND 5 0 20 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 7 169 SH   DFND 21 169 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 543 13,692 SH   DFND 3 13,692 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6 132 SH   DFND 21 132 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,839 82,915 SH   DFND 3 80,164 0 2,751
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 291 11,340 SH   DFND 3 11,283 0 57
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 181 7,902 SH   DFND 15 7,902 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8,471 369,445 SH   DFND 3 368,015 0 1,430
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 670 25,666 SH   DFND 3 25,666 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 666 25,485 SH   DFND 3 25,485 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 717 28,004 SH   DFND 3 28,004 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 701 28,097 SH   DFND 3 28,097 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 103 4,879 SH   DFND 15 4,879 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,273 297,441 SH   DFND 3 269,589 0 27,852
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 RAFI STRATGIC US 46138J742 0 6 SH   DFND 2 6 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 588 8,904 SH   DFND 2 8,904 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,421 21,505 SH   DFND 3 21,505 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 375 5,678 SH   DFND 5 400 5,278 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 291 13,322 SH   DFND 15 13,322 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,445 386,685 SH   DFND 3 384,289 0 2,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 315 14,682 SH   DFND 15 14,682 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 16,519 770,834 SH   DFND 3 762,362 0 8,472
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 23 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,914 126,757 SH   DFND 3 123,281 0 3,476
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,206 49,068 SH   DFND 3 46,936 0 2,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 172 7,736 SH   DFND 15 7,736 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 25,910 1,167,358 SH   DFND 3 1,154,818 0 12,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,217 88,541 SH   DFND 3 86,045 0 2,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 113 5,118 SH   DFND 15 5,118 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15,529 702,339 SH   DFND 3 683,246 0 19,093
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,394 94,552 SH   DFND 3 91,616 0 2,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 105 4,858 SH   DFND 15 4,858 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17,314 798,963 SH   DFND 3 765,300 0 33,663
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 4 SH   DFND 2 4 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,738 160,861 SH   DFND 3 156,981 0 3,880
INTREPID POTASH INC COM 46121Y201 26 834 SH   SOLE   834 0 0
INUVO INC COM NEW 46122W204 0 560 SH   DFND 2 560 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 35 11,201 SH   DFND 2 11,201 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 5,101 SH   DFND 3 5,101 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 77 24,440 SH   SOLE   24,440 0 0
INVESCO HIGH INCOME TR II COM 46131F101 44 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 642 144,289 SH   DFND 3 141,349 0 2,940
INVESCO SR INCOME TR COM 46131H107 253 56,750 SH   DFND 5 56,750 0 0
INVESCO SR INCOME TR COM 46131H107 9 1,966 SH   OTR 19 0 0 1,966
INVESCO MUN TR COM 46131J103 79 5,907 SH   DFND 15 5,907 0 0
INVESCO MUN TR COM 46131J103 1,737 129,598 SH   DFND 3 129,264 0 334
INVESCO MUN TR COM 46131J103 74 5,500 SH   DFND 19 5,500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 6 443 SH   DFND 21 443 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,703 124,377 SH   DFND 3 96,375 0 28,002
INVESCO TR INVT GRADE MUNS COM 46131M106 2 140 SH   OTR 19 0 0 140
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,824 135,138 SH   DFND 3 133,838 0 1,300
INVESCO MUN OPPORTUNITY TR COM 46132C107 76 5,574 SH   DFND 15 5,574 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 15 1,100 SH   DFND 21 1,100 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 951 69,435 SH   DFND 3 60,519 0 8,916
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 140 11,211 SH   DFND 3 11,211 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 506 36,679 SH   DFND 3 35,141 0 1,538
INVESCO PA VALUE MUN INC TR COM 46132K109 553 41,673 SH   DFND 3 41,673 0 0
INVESCO BD FD COM 46132L107 441 21,676 SH   DFND 3 21,676 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 15 947 SH   DFND 21 947 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 619 37,977 SH   DFND 3 34,164 0 3,813
INVESCO VALUE MUN INCOME TR COM 46132P108 5 307 SH   OTR 19 0 0 307
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 67 5,717 SH   DFND 15 5,717 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 95 8,077 SH   DFND 21 8,077 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 10,430 891,470 SH   DFND 3 887,660 0 3,810
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 69 5,935 SH   DFND 5 5,935 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 398 50,086 SH   DFND 3 49,086 0 1,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 120 15,101 SH   DFND 19 15,101 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,002 151,917 SH   DFND 3 144,297 0 7,620
INVESCO QUALITY MUN INCOME T COM 46133G107 3 209 SH   OTR 19 0 0 209
INVESTAR HLDG CORP COM 46134L105 178 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 35 3,539 SH   DFND 3 3,539 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 109 5,059 SH   DFND 15 5,059 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18,044 838,065 SH   DFND 3 799,250 0 38,815
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 14 127 SH   DFND 15 127 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 899 8,322 SH   DFND 3 8,031 0 291
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 26 200 SH   DFND 3 200 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 67 694 SH   DFND 3 694 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 145 1,500 SH   DFND 5 1,500 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 132 1,705 SH   DFND 3 1,705 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 135 1,744 SH   DFND 5 1,744 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,133 13,415 SH   DFND 5 12 13,403 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 23 1,200 SH   DFND 21 1,200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,033 158,638 SH   DFND 3 158,597 0 41
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,395 72,945 SH   DFND 5 72,945 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 259 13,540 SH   DFND 8 13,540 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,044 61,634 SH   DFND 3 60,976 0 658
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 98 7,154 SH   DFND 15 7,154 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,833 133,583 SH   DFND 3 118,680 0 14,903
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 7 150 SH   DFND 24 0 0 150
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 346 7,358 SH   DFND 3 7,358 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 343 16,550 SH   DFND 3 16,394 0 156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 164 7,925 SH   DFND 5 0 7,925 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 91 4,411 SH   DFND 3 4,311 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 675 26,665 SH   DFND 3 26,015 0 650
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 126 SH   SOLE   126 0 0
INVESTMENT MANAGERS SER TR KNOWLEDGE LEADER 46143U849 246 5,253 SH   DFND 3 5,232 0 21
INVESTORS BANCORP INC NEW COM 46146L101 51 3,400 SH   DFND 15 3,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 165 10,911 SH   DFND 2 10,911 0 0
INVESTORS BANCORP INC NEW COM 46146L101 27 1,804 SH   DFND 21 1,804 0 0
INVESTORS BANCORP INC NEW COM 46146L101 426 28,174 SH   DFND 3 24,290 0 3,884
INVESTORS BANCORP INC NEW COM 46146L101 1,843 121,958 SH   DFND 5 120,978 980 0
INVESTORS BANCORP INC NEW COM 46146L101 25 1,632 SH   DFND 8 1,632 0 0
INVESTORS BANCORP INC NEW COM 46146L101 290 19,162 SH   SOLE   19,162 0 0
INVESTORS TITLE CO NC COM 461804106 4 21 SH   DFND 2 21 0 0
INVESTORS TITLE CO NC COM 461804106 676 3,704 SH   DFND 4 0 3,704 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,927 16,213 SH   DFND 5 100 16,113 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 31 SH   DFND 7 0 31 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15 125 SH   DFND 8 125 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 460 3,871 SH   SOLE   3,871 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 12 10,000 PRN   DFND 21 10,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,328 2,763,000 PRN   SOLE   2,763,000 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 225 8,965 SH   DFND 3 8,965 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 58 1,779 SH   DFND 3 1,779 0 0
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 143 5,114 SH   DFND 3 5,114 0 0
GULF IS FABRICATION INC COM 402307102 0 96 SH   DFND 2 96 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 25 734 SH   DFND 2 734 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 665 19,169 SH   DFND 3 16,919 0 2,250
H & E EQUIPMENT SERVICES INC COM 404030108 1,166 33,592 SH   DFND 5 31,645 1,947 0
H & E EQUIPMENT SERVICES INC COM 404030108 93 2,693 SH   SOLE   2,693 0 0
HBT FINL INC. COM 404111106 4 288 SH   DFND 2 288 0 0
HBT FINL INC. COM 404111106 126 8,100 SH   DFND 4 0 8,100 0
HBT FINL INC. COM 404111106 12 802 SH   SOLE   802 0 0
HCA HEALTHCARE INC COM 40412C101 135,014 556,256 SH   DFND 1 556,256 0 0
HCA HEALTHCARE INC COM 40412C101 449 1,849 SH   DFND 15 1,849 0 0
HCA HEALTHCARE INC COM 40412C101 6 26 SH   DFND 2 26 0 0
HCA HEALTHCARE INC COM 40412C101 191,908 790,656 SH   DFND 21 779,937 0 10,719
HCA HEALTHCARE INC COM 40412C101 106 437 SH   DFND 23 437 0 0
HCA HEALTHCARE INC COM 40412C101 28,750 118,449 SH   DFND 3 111,451 0 6,998
HCA HEALTHCARE INC COM 40412C101 67,515 278,160 SH   DFND 5 273,045 5,115 0
HCA HEALTHCARE INC COM 40412C101 42 171 SH   DFND 7 0 171 0
HCA HEALTHCARE INC COM 40412C101 791 3,257 SH   DFND 8 3,257 0 0
HCA HEALTHCARE INC COM 40412C101 81,729 336,722 SH   DFND 19 336,722 0 0
HCA HEALTHCARE INC COM 40412C101 962 3,965 SH   OTR 19 3,952 0 13
HCA HEALTHCARE INC COM 40412C101 254 1,048 SH   DFND 25 1,048 0 0
HCA HEALTHCARE INC COM 40412C101 27,411 112,932 SH   SOLE   112,932 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 325 4,440 SH   DFND 15 4,440 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 143 1,960 SH   DFND 21 1,960 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 124 1,700 SH   DFND 23 0 0 1,700
HDFC BANK LTD SPONSORED ADS 40415F101 11,549 158,014 SH   DFND 3 153,702 0 4,312
HDFC BANK LTD SPONSORED ADS 40415F101 10,805 147,825 SH   DFND 5 694 147,131 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,040 27,916 SH   DFND 7 0 27,916 0
HDFC BANK LTD SPONSORED ADS 40415F101 435 5,947 SH   DFND 8 6 5,941 0
HDFC BANK LTD SPONSORED ADS 40415F101 2 25 SH   DFND 19 25 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4 60 SH   OTR 19 0 0 60
HURON CONSULTING GROUP INC COM 447462102 97 1,872 SH   SOLE   1,872 0 0
HUT 8 MNG CORP COM 44812T102 5 566 SH   DFND 3 566 0 0
HUT 8 MNG CORP COM 44812T102 46 5,451 SH   DFND 5 5,451 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 68 1,852 SH   DFND 15 1,852 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,547 69,560 SH   DFND 3 66,622 0 2,938
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,757 48,001 SH   DFND 5 6,666 41,335 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 55 1,500 SH   DFND 8 1,500 0 0
HUTTIG BLDG PRODS INC COM 448451104 14 2,700 SH   DFND 3 2,700 0 0
HUYA INC ADS REP SHS A 44852D108 2 209 SH   DFND 1 209 0 0
HUYA INC ADS REP SHS A 44852D108 17 2,006 SH   DFND 3 2,006 0 0
HUYA INC ADS REP SHS A 44852D108 266 31,855 SH   DFND 5 31,855 0 0
HUYA INC ADS REP SHS A 44852D108 43 5,099 SH   SOLE   5,099 0 0
HYATT HOTELS CORP COM CL A 448579102 26 343 SH   DFND 15 343 0 0
HYATT HOTELS CORP COM CL A 448579102 74 958 SH   DFND 2 958 0 0
HYATT HOTELS CORP COM CL A 448579102 4 47 SH   DFND 21 47 0 0
HYATT HOTELS CORP COM CL A 448579102 3,683 47,773 SH   DFND 3 47,744 0 29
HYATT HOTELS CORP COM CL A 448579102 62 800 SH   DFND 5 800 0 0
HYATT HOTELS CORP COM CL A 448579102 6 72 SH   DFND 8 72 0 0
HYATT HOTELS CORP COM CL A 448579102 179 2,323 SH   SOLE   2,323 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 26 SH   DFND 5 26 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 51 1,350 SH   DFND 2 1,350 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 2 50 SH   DFND 3 50 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 862 22,777 SH   DFND 19 22,777 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 123 3,260 SH   SOLE   3,260 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 205 1,575 SH   DFND 15 1,575 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 102 781 SH   DFND 21 781 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 23 180 SH   DFND 24 0 0 180
IAC INTERACTIVECORP NEW COM NEW 44891N208 19,883 152,607 SH   DFND 3 151,267 0 1,340
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,621 12,441 SH   DFND 5 12,140 301 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 9,483 72,785 SH   DFND 19 72,785 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2 15 SH   OTR 19 0 0 15
IAC INTERACTIVECORP NEW COM NEW 44891N208 591 4,539 SH   SOLE   4,539 0 0
IDT CORP CL B NEW 448947507 17 399 SH   DFND 2 399 0 0
IDT CORP CL B NEW 448947507 145 3,464 SH   DFND 3 3,464 0 0
IDT CORP CL B NEW 448947507 52 1,246 SH   DFND 5 1,246 0 0
IDT CORP CL B NEW 448947507 70 1,677 SH   SOLE   1,677 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 33 3,980 SH   DFND 2 3,980 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 118 14,015 SH   DFND 3 14,015 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 31 3,715 SH   DFND 5 3,715 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 38 1,325 SH   DFND 2 1,325 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 524 18,387 SH   DFND 3 18,187 0 200
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 61 2,135 SH   DFND 5 509 1,626 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 157 2,187 SH   DFND 15 2,187 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 288 4,001 SH   DFND 2 4,001 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,677 148,494 SH   DFND 24 38,395 0 110,099
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,054 42,478 SH   DFND 3 41,490 0 988
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 70 970 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 147 1,905 SH   DFND 2 1,905 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 47 605 SH   DFND 21 605 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,863 75,907 SH   DFND 3 73,804 0 2,103
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 944 12,216 SH   DFND 5 4,636 7,580 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 123 SH   DFND 15 123 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 529 9,661 SH   DFND 2 9,661 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106 1,931 SH   DFND 21 1,931 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,471 99,981 SH   DFND 3 92,506 0 7,475
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,834 33,514 SH   DFND 5 29,605 3,909 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 350 SH   DFND 7 0 350 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 474 SH   DFND 8 474 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 407 7,445 SH   DFND 19 7,445 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 30 SH   OTR 19 0 0 30
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 104 1,653 SH   DFND 2 1,653 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 87 1,385 SH   DFND 3 685 0 700
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 356 3,834 SH   DFND 2 3,834 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7,181 77,250 SH   DFND 3 76,352 0 898
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,297 8,127 SH   DFND 2 8,127 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 45 281 SH   DFND 3 281 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 31 380 SH   DFND 5 380 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 45 554 SH   DFND 8 554 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 906 9,956 SH   DFND 2 9,956 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,008 33,040 SH   DFND 24 1,060 0 31,980
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,769 41,391 SH   DFND 3 41,391 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 736 3,337 SH   DFND 2 3,337 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 5,053 22,895 SH   DFND 3 22,563 0 332
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 114 515 SH   DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 35 385 SH   DFND 2 385 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 308 3,421 SH   DFND 3 3,421 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 64 195 SH   DFND 21 195 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21,053 63,794 SH   DFND 3 61,765 0 2,029
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 203 616 SH   DFND 5 616 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 178 540 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 939 19,351 SH   DFND 21 19,351 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,995 41,100 SH   DFND 23 39,055 0 2,045
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 57,721 1,188,904 SH   DFND 3 1,182,197 0 6,707
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 138 2,840 SH   DFND 5 2,840 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 82 SH   DFND 15 82 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 132 1,741 SH   DFND 2 1,741 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 330 4,352 SH   DFND 23 4,109 0 243
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,699 22,416 SH   DFND 24 2,751 0 19,665
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,793 50,029 SH   DFND 3 49,062 0 967
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 612 8,070 SH   DFND 5 8,070 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 56 745 SH   DFND 8 745 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 34 177 SH   DFND 15 177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 255 1,325 SH   DFND 21 1,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,901 9,871 SH   DFND 24 2,221 0 7,650
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21,737 112,883 SH   DFND 3 95,470 0 17,413
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 72 706 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 95 330 SH   DFND 15 330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 162 563 SH   DFND 21 102 0 461
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16,773 58,194 SH   DFND 3 45,590 0 12,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,015 6,992 SH   DFND 5 2,070 4,922 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 115 400 SH   DFND 8 400 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 2,713 30,091 SH   DFND 2 30,091 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 67 739 SH   DFND 21 739 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,727 52,427 SH   DFND 3 48,982 0 3,445
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,602 17,770 SH   DFND 5 13,654 4,116 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 124 773 SH   DFND 2 773 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,605 28,782 SH   DFND 3 28,156 0 626
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 8 48 SH   DFND 5 48 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 316 1,734 SH   DFND 2 1,734 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,351 12,888 SH   DFND 3 12,501 0 387
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 221 1,214 SH   DFND 5 1,214 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,724 42,670 SH   DFND 3 41,293 0 1,377
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,187 3,981 SH   DFND 5 3,137 844 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34 114 SH   DFND 8 114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2 25 SH   DFND 15 25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 58 942 SH   DFND 2 942 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 18 300 SH   DFND 21 300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 404 6,587 SH   DFND 3 6,587 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,136 47,631 SH   DFND 15 47,631 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 85 570 SH   DFND 11 570 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,460 9,746 SH   DFND 21 9,746 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 251,398 1,678,002 SH   DFND 3 1,604,622 0 73,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,914 172,968 SH   DFND 5 165,642 7,326 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,304 8,705 SH   DFND 8 8,705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,327 8,857 SH   DFND 19 8,857 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 106 705 SH   DFND 29 705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,996 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 6,361 140,956 SH   DFND 3 140,807 0 149
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 67 1,485 SH   DFND 5 1,485 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 392 2,544 SH   DFND 2 2,544 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 620 4,022 SH   DFND 3 4,022 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 150 977 SH   DFND 5 305 672 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 69 480 SH   DFND 15 480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,772 12,287 SH   DFND 2 12,287 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 17,734 122,983 SH   DFND 3 119,362 0 3,621
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 168 1,165 SH   DFND 5 215 950 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 16 SH   DFND 7 0 16 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 314 13,648 SH   DFND 15 13,648 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 16 678 SH   DFND 23 678 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,796 165,108 SH   DFND 3 162,358 0 2,750
INVESTORS TITLE CO NC COM 461804106 20 109 SH   SOLE   109 0 0
INVITAE CORP COM 46185L103 9 326 SH   DFND 15 326 0 0
INVITAE CORP COM 46185L103 11 373 SH   DFND 2 373 0 0
INVITAE CORP COM 46185L103 98 3,450 SH   DFND 21 1,300 0 2,150
INVITAE CORP COM 46185L103 744 26,187 SH   DFND 3 26,112 0 75
INVITAE CORP COM 46185L103 3,124 109,875 SH   DFND 5 109,875 0 0
INVITAE CORP COM 46185L103 522 18,367 SH   DFND 8 18,367 0 0
INVITAE CORP COM 46185L103 44 1,550 SH   OTR 19 0 0 1,550
INVITAE CORP COM 46185L103 477 16,782 SH   SOLE   16,782 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 1 1,714 SH   DFND 5 1,714 0 0
INVITATION HOMES INC COM 46187W107 280 7,313 SH   DFND 14 7,313 0 0
INVITATION HOMES INC COM 46187W107 7 180 SH   DFND 15 180 0 0
INVITATION HOMES INC COM 46187W107 47 1,238 SH   DFND 21 1,238 0 0
INVITATION HOMES INC COM 46187W107 3,174 82,820 SH   DFND 3 82,150 0 670
INVITATION HOMES INC COM 46187W107 747 19,487 SH   DFND 5 948 18,539 0
INVITATION HOMES INC COM 46187W107 1 17 SH   DFND 19 17 0 0
INVITATION HOMES INC COM 46187W107 1,428 37,255 SH   SOLE   37,255 0 0
IONIS PHARMACEUTICALS INC COM 462222100 27 799 SH   DFND 15 799 0 0
IONIS PHARMACEUTICALS INC COM 462222100 33 989 SH   DFND 21 989 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,871 145,217 SH   DFND 3 143,946 0 1,271
IONIS PHARMACEUTICALS INC COM 462222100 1,485 44,266 SH   DFND 5 43,862 404 0
IONIS PHARMACEUTICALS INC COM 462222100 20 594 SH   DFND 8 594 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 93 SH   DFND 19 93 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,982 297,603 SH   SOLE   297,603 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 44 1,790 SH   DFND 3 1,790 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 500 SH   DFND 5 500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 300 SH   DFND 19 300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 132 5,359 SH   SOLE   5,359 0 0
IRADIMED CORP COM 46266A109 1 15 SH   DFND 15 15 0 0
IRADIMED CORP COM 46266A109 4 109 SH   DFND 2 109 0 0
IRADIMED CORP COM 46266A109 18 531 SH   SOLE   531 0 0
IQVIA HLDGS INC COM 46266C105 8,865 37,010 SH   DFND 1 37,010 0 0
IQVIA HLDGS INC COM 46266C105 632 2,637 SH   DFND 15 2,637 0 0
IQVIA HLDGS INC COM 46266C105 683 2,851 SH   DFND 21 2,739 0 112
IQVIA HLDGS INC COM 46266C105 72,382 302,171 SH   DFND 3 296,883 0 5,288
IQVIA HLDGS INC COM 46266C105 21,027 87,781 SH   DFND 5 71,839 15,942 0
IQVIA HLDGS INC COM 46266C105 154 644 SH   DFND 7 0 644 0
IQVIA HLDGS INC COM 46266C105 366 1,529 SH   DFND 8 1,529 0 0
IQVIA HLDGS INC COM 46266C105 142 593 SH   DFND 19 421 0 172
HDFC BANK LTD SPONSORED ADS 40415F101 11,933 163,266 SH   DFND 16 163,266 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,366 46,050 SH   SOLE   46,050 0 0
HCI GROUP INC COM 40416E103 2 15 SH   DFND 2 15 0 0
HCI GROUP INC COM 40416E103 1,145 10,340 SH   DFND 4 0 10,340 0
HCI GROUP INC COM 40416E103 529 4,773 SH   SOLE   4,773 0 0
HF FOODS GROUP INC COM 40417F109 8 1,311 SH   DFND 2 1,311 0 0
HF FOODS GROUP INC COM 40417F109 18 3,033 SH   SOLE   3,033 0 0
HNI CORP COM 404251100 38 1,028 SH   DFND 2 1,028 0 0
HNI CORP COM 404251100 134 3,647 SH   SOLE   3,647 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 124 4,733 SH   DFND 15 4,733 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 23 870 SH   DFND 21 870 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 17,855 682,782 SH   DFND 3 661,332 0 21,450
HSBC HLDGS PLC SPON ADR NEW 404280406 11,651 445,542 SH   DFND 5 445,375 167 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9 350 SH   DFND 7 0 350 0
HSBC HLDGS PLC SPON ADR NEW 404280406 111 4,244 SH   DFND 8 4,244 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 112 4,300 SH   SOLE   4,300 0 0
HP INC COM 40434L105 19,667 718,822 SH   DFND 1 718,822 0 0
HP INC COM 40434L105 149 5,454 SH   DFND 15 5,454 0 0
HP INC COM 40434L105 1,269 46,381 SH   DFND 21 46,381 0 0
HP INC COM 40434L105 24 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 10,936 399,718 SH   DFND 3 391,519 0 8,199
HP INC COM 40434L105 652 23,816 SH   DFND 5 23,816 0 0
HP INC COM 40434L105 4 158 SH   DFND 8 158 0 0
HP INC COM 40434L105 228 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 12,088 441,804 SH   SOLE   441,804 0 0
HP INC COM 40434L105 4,104 150,000 SH Put SOLE   150,000 0 0
HACKETT GROUP INC COM 404609109 9 435 SH   DFND 2 435 0 0
HACKETT GROUP INC COM 404609109 24 1,212 SH   DFND 3 1,212 0 0
HACKETT GROUP INC COM 404609109 40 2,057 SH   SOLE   2,057 0 0
HAEMONETICS CORP MASS COM 405024100 10 145 SH   DFND 15 145 0 0
HAEMONETICS CORP MASS COM 405024100 939 13,299 SH   DFND 3 13,193 0 106
HAEMONETICS CORP MASS COM 405024100 13,875 196,557 SH   DFND 4 0 16,987 179,570
HAEMONETICS CORP MASS COM 405024100 14 194 SH   OTR 19 0 0 194
HAEMONETICS CORP MASS COM 405024100 8,553 121,163 SH   SOLE   121,163 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8 183 SH   DFND 15 183 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 227 SH   DFND 21 227 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20,084 469,476 SH   DFND 23 448,577 0 20,899
HAIN CELESTIAL GROUP INC COM 405217100 1,195 27,936 SH   DFND 3 27,730 0 206
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 500 SH   DFND 8 500 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 82 9,819 SH   SOLE   9,819 0 0
HYRECAR INC COM 44916T107 43 5,000 SH   DFND 3 5,000 0 0
HYRECAR INC COM 44916T107 12 1,468 SH   SOLE   1,468 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 42 836 SH   SOLE   836 0 0
IAA INC COM 449253103 34 632 SH   DFND 15 632 0 0
IAA INC COM 449253103 37 677 SH   DFND 21 677 0 0
IAA INC COM 449253103 6,103 111,834 SH   DFND 3 109,735 0 2,099
IAA INC COM 449253103 1,361 24,943 SH   DFND 4 0 24,943 0
IAA INC COM 449253103 2,157 39,525 SH   DFND 5 22 39,503 0
IAA INC COM 449253103 5 85 SH   DFND 19 85 0 0
IAA INC COM 449253103 399 7,308 SH   SOLE   7,308 0 0
IAA INC COM 449253103 4,366 80,000 SH Call SOLE   80,000 0 0
ICF INTL INC COM 44925C103 55 614 SH   DFND 2 614 0 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 21 1 0 0
ICF INTL INC COM 44925C103 868 9,726 SH   DFND 3 9,022 0 704
ICF INTL INC COM 44925C103 27,138 303,936 SH   DFND 4 0 61,922 242,014
ICF INTL INC COM 44925C103 29 323 SH   DFND 5 0 323 0
ICF INTL INC COM 44925C103 2,703 30,270 SH   DFND 32;4 0 30,270 0
ICF INTL INC COM 44925C103 30 333 SH   OTR 19 0 0 333
ICF INTL INC COM 44925C103 138 1,549 SH   SOLE   1,549 0 0
ICU MED INC COM 44930G107 19 80 SH   DFND 15 80 0 0
ICU MED INC COM 44930G107 78 336 SH   DFND 3 336 0 0
ICU MED INC COM 44930G107 18 77 SH   DFND 5 0 77 0
ICU MED INC COM 44930G107 55 235 SH   DFND 19 235 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 169 724 SH   SOLE   724 0 0
ICAD INC COM NEW 44934S206 7 659 SH   DFND 2 659 0 0
ICAD INC COM NEW 44934S206 7 680 SH   DFND 7 0 680 0
ICAD INC COM NEW 44934S206 20 1,833 SH   SOLE   1,833 0 0
IES HLDGS INC COM 44951W106 25 550 SH   DFND 15 550 0 0
IES HLDGS INC COM 44951W106 33 725 SH   SOLE   725 0 0
HYZON MOTORS INC COM CL A 44951Y102 0 37 SH   DFND 15 37 0 0
HYZON MOTORS INC COM CL A 44951Y102 125 17,943 SH   DFND 3 17,943 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
IG ACQUISITION CORP COM CL A 449534106 5 492 SH   DFND 5 492 0 0
IGM BIOSCIENCES INC COM 449585108 133 2,023 SH   DFND 15 2,023 0 0
IGM BIOSCIENCES INC COM 449585108 1,713 26,045 SH   DFND 3 26,045 0 0
IGM BIOSCIENCES INC COM 449585108 44 676 SH   SOLE   676 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 7 300 SH   DFND 7 0 300 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 361 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,097 33,116 SH   DFND 2 33,116 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 200 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,152 18,192 SH   DFND 3 18,192 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,060 32,535 SH   DFND 5 28,260 4,275 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 38 596 SH   DFND 8 596 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 66 1,359 SH   DFND 2 1,359 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 16 338 SH   DFND 3 322 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 4,844 55,680 SH   DFND 3 27,709 0 27,971
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 147 1,835 SH   DFND 21 1,835 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 423 5,284 SH   DFND 3 5,284 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,256 50,501 SH   DFND 2 50,501 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,732 38,779 SH   DFND 3 38,506 0 273
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 103 2,316 SH   DFND 5 0 2,316 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 117 1,390 SH   DFND 15 1,390 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,522 29,968 SH   DFND 21 29,968 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 7,629 90,667 SH   DFND 3 90,358 0 309
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 146 1,730 SH   DFND 19 1,730 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 166 2,182 SH   DFND 15 2,182 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 339 4,468 SH   DFND 21 4,468 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,634 34,677 SH   DFND 3 34,661 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 54 1,065 SH   DFND 15 1,065 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,069 21,227 SH   DFND 2 21,227 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 49 976 SH   DFND 21 976 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 783 15,552 SH   DFND 24 0 0 15,552
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,669 53,021 SH   DFND 3 52,544 0 477
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 400 7,516 SH   DFND 2 7,516 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 940 17,644 SH   DFND 3 3,937 0 13,707
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 719 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8,713 242,307 SH   DFND 3 229,533 0 12,774
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 723 20,094 SH   DFND 5 19,568 526 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 209 3,474 SH   DFND 2 3,474 0 0
IQVIA HLDGS INC COM 46266C105 69 287 SH   OTR 19 0 0 287
IQVIA HLDGS INC COM 46266C105 13,051 54,483 SH   SOLE   54,483 0 0
IQIYI INC SPONSORED ADS 46267X108 42 5,170 SH   DFND 2 5,170 0 0
IQIYI INC SPONSORED ADS 46267X108 176 21,882 SH   DFND 3 20,482 0 1,400
IQIYI INC SPONSORED ADS 46267X108 200 24,890 SH   DFND 5 23,890 1,000 0
IQIYI INC SPONSORED ADS 46267X108 143 17,788 SH   SOLE   17,788 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 3 3,000 PRN   DFND 21 3,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 66,456 75,450,000 PRN   DFND 6 75,450,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 8,451 10,000,000 PRN   DFND 6 10,000,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 23 SH   DFND 21 23 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 43 1,082 SH   DFND 3 617 0 465
IRIDIUM COMMUNICATIONS INC COM 46269C102 910 22,838 SH   DFND 5 22,838 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 394 9,894 SH   SOLE   9,894 0 0
IROBOT CORP COM 462726100 37 471 SH   DFND 2 471 0 0
IROBOT CORP COM 462726100 4 45 SH   DFND 21 45 0 0
IROBOT CORP COM 462726100 539 6,865 SH   DFND 3 6,865 0 0
IROBOT CORP COM 462726100 45 569 SH   DFND 5 569 0 0
IROBOT CORP COM 462726100 79 1,000 SH   DFND 19 1,000 0 0
IROBOT CORP COM 462726100 190 2,416 SH   SOLE   2,416 0 0
IRON MTN INC NEW COM 46284V101 23 531 SH   DFND 1 531 0 0
IRON MTN INC NEW COM 46284V101 171 3,941 SH   DFND 15 3,941 0 0
IRON MTN INC NEW COM 46284V101 90 2,070 SH   DFND 21 2,070 0 0
IRON MTN INC NEW COM 46284V101 3,823 87,992 SH   DFND 3 86,495 0 1,497
IRON MTN INC NEW COM 46284V101 1,856 42,709 SH   DFND 5 22,534 20,175 0
IRON MTN INC NEW COM 46284V101 48 1,100 SH   DFND 8 1,100 0 0
IRON MTN INC NEW COM 46284V101 200 4,606 SH   DFND 19 4,606 0 0
IRON MTN INC NEW COM 46284V101 1 15 SH   OTR 19 0 0 15
IRON MTN INC NEW COM 46284V101 4,683 107,773 SH   SOLE   107,773 0 0
IRONNET INC COM 46323Q105 12 700 SH   DFND 3 700 0 0
IRONNET INC COM 46323Q105 13 772 SH   DFND 5 772 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28 2,163 SH   DFND 2 2,163 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 616 SH   DFND 23 616 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 490 37,515 SH   DFND 3 37,461 0 54
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 650 SH   DFND 5 650 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 159 12,166 SH   SOLE   12,166 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,572 47,037 SH   DFND 1 47,037 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,721 560,350 SH   DFND 14 560,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 332 9,933 SH   DFND 15 9,933 0 0
ISHARES GOLD TR ISHARES NEW 464285204 321 9,618 SH   DFND 21 9,618 0 0
IM CANNABIS CORP COM NEW 44969Q208 757 214,368 SH   DFND 5 214,368 0 0
IMV INC COM 44974L103 156 93,730 SH   DFND 5 92,949 781 0
IMV INC COM 44974L103 2 1,000 SH   DFND 7 0 1,000 0
I MAB SPONSORED ADS 44975P103 10 139 SH   DFND 1 139 0 0
I MAB SPONSORED ADS 44975P103 118 1,634 SH   DFND 3 1,634 0 0
IPG PHOTONICS CORP COM 44980X109 30 187 SH   DFND 15 187 0 0
IPG PHOTONICS CORP COM 44980X109 18 112 SH   DFND 21 112 0 0
IPG PHOTONICS CORP COM 44980X109 2,916 18,408 SH   DFND 3 16,022 0 2,386
IPG PHOTONICS CORP COM 44980X109 657 4,150 SH   DFND 5 16 4,134 0
IPG PHOTONICS CORP COM 44980X109 1,711 10,799 SH   SOLE   10,799 0 0
INVO BIOSCIENCE INC COM 44984F302 35 10,773 SH   DFND 21 10,773 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11 190 SH   DFND 15 190 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,461 24,957 SH   DFND 3 24,957 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 66 1,119 SH   DFND 5 1,119 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 145 2,472 SH   SOLE   2,472 0 0
ISTAR INC COM 45031U101 28 1,101 SH   DFND 2 1,101 0 0
ISTAR INC COM 45031U101 316 12,600 SH   DFND 3 12,600 0 0
ISTAR INC COM 45031U101 20 800 SH   DFND 5 800 0 0
ISTAR INC COM 45031U101 146 5,804 SH   SOLE   5,804 0 0
ISTAR INC COM 45031U101 577 23,000 SH Call SOLE   23,000 0 0
ITT INC COM 45073V108 6 68 SH   DFND 15 68 0 0
ITT INC COM 45073V108 42 486 SH   DFND 21 486 0 0
ITT INC COM 45073V108 28,376 330,564 SH   DFND 23 304,962 0 25,602
ITT INC COM 45073V108 1,021 11,897 SH   DFND 3 11,572 0 325
ITT INC COM 45073V108 4,536 52,847 SH   DFND 5 52,847 0 0
ITT INC COM 45073V108 15 176 SH   DFND 8 176 0 0
ITT INC COM 45073V108 9 110 SH   DFND 19 110 0 0
ITT INC COM 45073V108 4 41 SH   OTR 19 0 0 41
ITT INC COM 45073V108 1,416 16,491 SH   DFND 26;23 0 0 16,491
ITT INC COM 45073V108 269 3,135 SH   SOLE   3,135 0 0
IAMGOLD CORP COM 450913108 320 141,466 SH   DFND 2 141,466 0 0
IAMGOLD CORP COM 450913108 18 7,900 SH   DFND 3 7,900 0 0
IAMGOLD CORP COM 450913108 132 58,552 SH   DFND 5 58,552 0 0
IAMGOLD CORP COM 450913108 8 3,483 SH   DFND 7 0 3,483 0
IAMGOLD CORP COM 450913108 0 126 SH   DFND 8 126 0 0
IAMGOLD CORP COM 450913108 63 27,725 SH   SOLE   27,725 0 0
IBIO INC COM NEW 451033203 11 10,007 SH   DFND 2 10,007 0 0
IBIO INC COM NEW 451033203 4 4,000 SH   DFND 5 0 4,000 0
IBIO INC COM NEW 451033203 19 18,097 SH   SOLE   18,097 0 0
ICICI BANK LIMITED ADR 45104G104 53 2,823 SH   DFND 15 2,823 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 20 340 SH   DFND 3 340 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,508 6,320 SH   DFND 2 6,320 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 66 277 SH   DFND 21 277 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 449 1,883 SH   DFND 3 1,513 0 370
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 640 2,681 SH   DFND 5 2,244 437 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 31 130 SH   DFND 19 130 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 585 33,292 SH   DFND 3 31,604 0 1,688
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,634 93,018 SH   DFND 5 22,228 70,790 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 434 21,930 SH   DFND 15 21,930 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,479 74,651 SH   DFND 3 68,401 0 6,250
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 945 47,698 SH   DFND 5 47,698 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 284 14,357 SH   DFND 8 14,357 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 14 326 SH   DFND 15 326 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 180 4,264 SH   DFND 3 4,264 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 112 2,660 SH   DFND 5 2,660 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 910 60,716 SH   DFND 3 56,686 0 4,030
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 177 11,840 SH   DFND 5 0 11,840 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 66 364 SH   DFND   364 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 134 SH   DFND 15 134 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 587 3,216 SH   DFND 2 3,216 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 124 682 SH   DFND 21 0 0 682
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 365 2,000 SH   DFND 24 0 0 2,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17,377 95,224 SH   DFND 3 88,811 0 6,413
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 417 9,767 SH   DFND 3 8,435 0 1,332
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 121 762 SH   DFND   762 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 92 580 SH   DFND 15 580 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 82 520 SH   DFND 2 520 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 132 836 SH   DFND 21 299 0 537
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 213 1,347 SH   DFND 24 0 0 1,347
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,953 163,885 SH   DFND 3 157,867 0 6,018
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,860 24,376 SH   DFND 5 23,180 1,196 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 802 5,063 SH   DFND 8 5,063 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 737 38,897 SH   DFND 2 38,897 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 817 43,100 SH   DFND 24 0 0 43,100
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,095 268,753 SH   DFND 3 257,940 0 10,813
HAIN CELESTIAL GROUP INC COM 405217100 13 301 SH   DFND 5 301 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 149 SH   DFND 19 0 0 149
HAIN CELESTIAL GROUP INC COM 405217100 4 94 SH   OTR 19 0 0 94
HAIN CELESTIAL GROUP INC COM 405217100 410 9,579 SH   DFND 26;23 0 0 9,579
HAIN CELESTIAL GROUP INC COM 405217100 130 3,049 SH   SOLE   3,049 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 7 2,718 SH   DFND 2 2,718 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 12 4,604 SH   SOLE   4,604 0 0
HALLIBURTON CO COM 406216101 3,960 183,153 SH   DFND 1 183,153 0 0
HALLIBURTON CO COM 406216101 28 1,316 SH   DFND 15 1,316 0 0
HALLIBURTON CO COM 406216101 131 6,064 SH   DFND 21 6,064 0 0
HALLIBURTON CO COM 406216101 4,908 227,028 SH   DFND 3 221,619 0 5,409
HALLIBURTON CO COM 406216101 1,541 71,262 SH   DFND 5 26,897 44,365 0
HALLIBURTON CO COM 406216101 23 1,046 SH   DFND 7 0 1,046 0
HALLIBURTON CO COM 406216101 147 6,779 SH   DFND 19 6,779 0 0
HALLIBURTON CO COM 406216101 8,647 399,949 SH   SOLE   399,949 0 0
HALLIBURTON CO COM 406216101 2,378 110,000 SH Put SOLE   110,000 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 5 1,299 SH   DFND 5 1,299 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18 448 SH   DFND 15 448 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12 295 SH   DFND 21 295 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16 400 SH   DFND 24 0 0 400
HALOZYME THERAPEUTICS INC COM 40637H109 1,428 35,107 SH   DFND 3 34,089 0 1,018
HALOZYME THERAPEUTICS INC COM 40637H109 104 2,552 SH   DFND 5 0 2,552 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5 335 SH   DFND 2 335 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 623 SH   SOLE   623 0 0
HAMILTON LANE INC CL A 407497106 18 217 SH   DFND 15 217 0 0
HAMILTON LANE INC CL A 407497106 74 878 SH   DFND 2 878 0 0
HAMILTON LANE INC CL A 407497106 4 42 SH   DFND 21 42 0 0
HAMILTON LANE INC CL A 407497106 575 6,783 SH   DFND 3 6,775 0 8
HAMILTON LANE INC CL A 407497106 2 18 SH   OTR 19 0 0 18
HAMILTON LANE INC CL A 407497106 242 2,850 SH   SOLE   2,850 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 188 18,789 SH   DFND 2 18,789 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 200 SH   DFND 21 200 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5,750 135,224 SH   DFND 3 134,304 0 920
HANCOCK WHITNEY CORPORATION COM 410120109 2 32 SH   DFND 15 32 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 191 4,057 SH   DFND 3 4,025 0 32
HANCOCK WHITNEY CORPORATION COM 410120109 4 75 SH   DFND 19 75 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 445 9,445 SH   SOLE   9,445 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2 153 SH   DFND 3 153 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 397 60,618 SH   DFND 3 60,618 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 906 54,508 SH   DFND 3 50,995 0 3,513
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 33 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 26 1,125 SH   DFND 21 1,125 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,999 87,357 SH   DFND 3 84,606 0 2,751
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 80 3,518 SH   DFND 19 3,518 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,336 62,150 SH   DFND 3 55,775 0 6,375
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 3 141 SH   DFND 21 141 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 496 22,837 SH   DFND 3 11,837 0 11,000
HANCOCK JOHN INVS TR COM 410142103 85 4,561 SH   DFND 3 4,561 0 0
HANCOCK JOHN INVS TR COM 410142103 45 2,428 SH   DFND 5 2,428 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 986 52,632 SH   DFND 3 52,361 0 271
HANESBRANDS INC COM 410345102 4,628 269,704 SH   DFND 1 269,704 0 0
HANESBRANDS INC COM 410345102 20 1,144 SH   DFND 15 1,144 0 0
HANESBRANDS INC COM 410345102 52 3,022 SH   DFND 2 3,022 0 0
HANESBRANDS INC COM 410345102 32,698 1,905,493 SH   DFND 21 1,875,010 0 30,483
HANESBRANDS INC COM 410345102 5,269 307,057 SH   DFND 3 302,559 0 4,498
HANESBRANDS INC COM 410345102 798 46,504 SH   DFND 5 27,517 18,987 0
HANESBRANDS INC COM 410345102 7,983 465,192 SH   DFND 19 465,192 0 0
HANESBRANDS INC COM 410345102 100 5,809 SH   OTR 19 5,670 0 139
HANESBRANDS INC COM 410345102 683 39,792 SH   SOLE   39,792 0 0
HANGER INC COM NEW 41043F208 9 422 SH   DFND 2 422 0 0
HANGER INC COM NEW 41043F208 69 3,142 SH   SOLE   3,142 0 0
HANMI FINL CORP COM NEW 410495204 14 709 SH   DFND 2 709 0 0
HANMI FINL CORP COM NEW 410495204 2 109 SH   DFND 3 109 0 0
HANMI FINL CORP COM NEW 410495204 215 10,700 SH   DFND 4 0 10,700 0
HANMI FINL CORP COM NEW 410495204 1 26 SH   DFND 5 26 0 0
HANMI FINL CORP COM NEW 410495204 6 300 SH   DFND 19 300 0 0
HANMI FINL CORP COM NEW 410495204 51 2,555 SH   SOLE   2,555 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 406 7,592 SH   DFND 15 7,592 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 55 1,023 SH   DFND 2 1,023 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,121 114,446 SH   DFND 3 104,511 0 9,935
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,248 42,029 SH   DFND 5 42,029 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 179 3,346 SH   DFND 8 3,346 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 204 3,823 SH   SOLE   3,823 0 0
HANOVER INS GROUP INC COM 410867105 6 49 SH   DFND 15 49 0 0
HANOVER INS GROUP INC COM 410867105 53 407 SH   DFND 21 407 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 115 6,075 SH   DFND 5 6,075 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 516 27,200 SH   DFND 7 0 27,200 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 31 1,650 SH   DFND 8 1,650 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 2,745 SH   DFND 19 2,745 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 828 5,760 SH   DFND 2 5,760 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 254 1,767 SH   DFND 21 517 0 1,250
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 405 2,820 SH   DFND 3 2,532 0 288
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 59 464 SH   DFND 21 464 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,928 22,951 SH   DFND 3 22,951 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 89 700 SH   DFND 5 680 20 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 406 5,249 SH   DFND 3 5,175 0 74
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 205 2,649 SH   DFND 5 2,649 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 16 207 SH   DFND 8 207 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 170 48,490 SH   DFND 2 48,490 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 414 4,531 SH   DFND 2 4,531 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 40 747 SH   DFND 3 747 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 165 3,077 SH   DFND 5 3,077 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 187 2,205 SH   DFND 2 2,205 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,453 17,137 SH   DFND 3 17,137 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 29 345 SH   DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 716 6,038 SH   DFND 2 6,038 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 138 1,167 SH   DFND 21 1,167 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 33 275 SH   DFND 24 0 0 275
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 178 1,500 SH   DFND 3 1,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 122 2,417 SH   DFND 15 2,417 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 630 12,511 SH   DFND 2 12,511 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,090 21,649 SH   DFND 21 21,649 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15,152 300,990 SH   DFND 24 72,921 0 228,069
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,470 88,788 SH   DFND 3 88,463 0 325
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6,535 129,826 SH   DFND 5 115,352 14,474 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 45 900 SH   DFND 19 900 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7,428 167,081 SH   DFND 3 148,714 0 18,367
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 165 2,235 SH   DFND 21 2,235 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,320 125,903 SH   DFND 3 124,448 0 1,455
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 136 1,843 SH   DFND 5 443 1,400 0
ICICI BANK LIMITED ADR 45104G104 30 1,604 SH   DFND 21 1,604 0 0
ICICI BANK LIMITED ADR 45104G104 6,156 326,231 SH   DFND 3 317,366 0 8,865
ICICI BANK LIMITED ADR 45104G104 1,943 102,943 SH   DFND 5 71,367 31,576 0
ICICI BANK LIMITED ADR 45104G104 992 52,572 SH   DFND 7 0 52,572 0
ICICI BANK LIMITED ADR 45104G104 26 1,367 SH   DFND 8 519 848 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,445 48,951 SH   DFND 3 47,924 0 1,027
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 42 848 SH   DFND 5 737 111 0
IDACORP INC COM 451107106 10,948 105,896 SH   DFND 1 105,896 0 0
IDACORP INC COM 451107106 58 559 SH   DFND 15 559 0 0
IDACORP INC COM 451107106 195 1,889 SH   DFND 21 1,889 0 0
IDACORP INC COM 451107106 21,092 204,022 SH   DFND 23 188,262 0 15,760
IDACORP INC COM 451107106 2,203 21,310 SH   DFND 3 20,840 0 470
IDACORP INC COM 451107106 1,634 15,806 SH   DFND 5 0 15,806 0
IDACORP INC COM 451107106 5 44 SH   OTR 19 0 0 44
IDACORP INC COM 451107106 1,050 10,152 SH   DFND 26;23 0 0 10,152
IDACORP INC COM 451107106 189 1,831 SH   SOLE   1,831 0 0
ICOSAVAX INC COM 45114M109 11 373 SH   DFND 2 373 0 0
ICOSAVAX INC COM 45114M109 33 1,120 SH   SOLE   1,120 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 20 781 SH   DFND 2 781 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 70 2,743 SH   SOLE   2,743 0 0
IDEANOMICS INC COM 45166V106 34 17,273 SH   DFND 2 17,273 0 0
IDEANOMICS INC COM 45166V106 31 15,976 SH   DFND 19 15,976 0 0
IDEANOMICS INC COM 45166V106 68 34,754 SH   SOLE   34,754 0 0
IDEX CORP COM 45167R104 18 86 SH   DFND 15 86 0 0
IDEX CORP COM 45167R104 103 497 SH   DFND 21 497 0 0
IDEX CORP COM 45167R104 9,845 47,570 SH   DFND 3 46,921 0 649
IDEX CORP COM 45167R104 17,157 82,904 SH   DFND 5 190 82,714 0
IDEX CORP COM 45167R104 3,716 17,956 SH   DFND 7 0 17,956 0
IDEX CORP COM 45167R104 64 311 SH   DFND 8 0 311 0
IDEX CORP COM 45167R104 9 45 SH   DFND 19 45 0 0
IDEX CORP COM 45167R104 1 3 SH   OTR 19 0 0 3
IDEX CORP COM 45167R104 5,465 26,405 SH   SOLE   26,405 0 0
IDEXX LABS INC COM 45168D104 51,320 82,522 SH   DFND 1 82,522 0 0
IDEXX LABS INC COM 45168D104 610 981 SH   DFND 15 981 0 0
IDEXX LABS INC COM 45168D104 1,686 2,711 SH   DFND 21 2,711 0 0
IDEXX LABS INC COM 45168D104 36,476 58,652 SH   DFND 24 9,885 0 48,767
IDEXX LABS INC COM 45168D104 54,274 87,272 SH   DFND 3 82,619 0 4,653
IDEXX LABS INC COM 45168D104 16,055 25,816 SH   DFND 5 995 24,821 0
IDEXX LABS INC COM 45168D104 19 31 SH   DFND 8 31 0 0
IDEXX LABS INC COM 45168D104 1,479 2,378 SH   DFND 19 2,378 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10 131 SH   DFND 8 131 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 51 1,207 SH   DFND 2 1,207 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 112 2,651 SH   DFND 3 2,651 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 161 3,408 SH   DFND 2 3,408 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 323 6,826 SH   DFND 3 6,826 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 116 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,012 53,612 SH   DFND 3 52,762 0 850
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 127 1,694 SH   DFND 5 1,113 581 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 123 3,800 SH   DFND 3 3,800 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,641 18,769 SH   DFND 2 18,769 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,315 15,048 SH   DFND 3 15,016 0 32
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 60 401 SH   DFND 2 401 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 963 6,411 SH   DFND 3 6,298 0 113
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 319 2,125 SH   DFND 8 2,125 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,038 11,599 SH   DFND 15 11,599 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 176 1,966 SH   DFND 21 1,966 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37,487 419,031 SH   DFND 3 404,125 0 14,906
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 340 3,800 SH   DFND 8 3,800 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 853 8,590 SH   DFND 2 8,590 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,872 18,842 SH   DFND 3 18,842 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 21,353 132,618 SH   DFND 24 31,249 0 101,369
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 539 3,349 SH   DFND 3 3,349 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 228 4,291 SH   DFND 2 4,291 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 27 510 SH   DFND 21 510 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,505 28,375 SH   DFND 3 28,375 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 236 7,646 SH   DFND 2 7,646 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 279 9,008 SH   DFND 3 9,008 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 284 3,178 SH   DFND 2 3,178 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 172 1,921 SH   DFND 3 1,921 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 445 4,952 SH   DFND 2 4,952 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,218 13,552 SH   DFND 3 13,406 0 146
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 64 710 SH   DFND 5 0 710 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 31 1,306 SH   DFND 2 1,306 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 548 23,036 SH   DFND 3 23,036 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 21 874 SH   DFND 5 0 874 0
HANOVER INS GROUP INC COM 410867105 26,983 208,168 SH   DFND 23 192,117 0 16,051
HANOVER INS GROUP INC COM 410867105 1,170 9,024 SH   DFND 3 8,534 0 490
HANOVER INS GROUP INC COM 410867105 43 329 SH   DFND 19 329 0 0
HANOVER INS GROUP INC COM 410867105 1 11 SH   OTR 19 0 0 11
HANOVER INS GROUP INC COM 410867105 1,340 10,339 SH   DFND 26;23 0 0 10,339
HARBORONE BANCORP INC NEW COM NEW 41165Y100 27 1,901 SH   DFND 2 1,901 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 93 6,630 SH   DFND 3 497 0 6,133
HARBORONE BANCORP INC NEW COM NEW 41165Y100 58 4,152 SH   SOLE   4,152 0 0
HARLEY DAVIDSON INC COM 412822108 235 6,413 SH   DFND 1 6,413 0 0
HARLEY DAVIDSON INC COM 412822108 3 78 SH   DFND 15 78 0 0
HARLEY DAVIDSON INC COM 412822108 31 858 SH   DFND 21 858 0 0
ISHARES TR S&P MC 400GR ETF 464287606 38,678 488,414 SH   DFND 3 464,978 0 23,436
ISHARES TR S&P MC 400GR ETF 464287606 1,255 15,848 SH   DFND 5 12,597 3,251 0
ISHARES TR S&P MC 400GR ETF 464287606 367 4,630 SH   DFND 8 4,630 0 0
ISHARES TR S&P MC 400GR ETF 464287606 152 1,924 SH   DFND 19 1,924 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,414 27,056 SH   DFND 15 27,056 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,767 35,639 SH   DFND 21 35,088 0 551
ISHARES TR RUS 1000 GRW ETF 464287614 611 2,229 SH   DFND 23 2,229 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 537 1,960 SH   DFND 24 0 0 1,960
ISHARES TR RUS 1000 GRW ETF 464287614 339,133 1,237,530 SH   DFND 3 1,142,638 0 94,892
ISHARES TR RUS 1000 GRW ETF 464287614 10,069 36,744 SH   DFND 5 15,220 21,524 0
ISHARES TR RUS 1000 GRW ETF 464287614 369 1,347 SH   DFND 8 1,347 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,636 9,618 SH   DFND 19 9,618 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 ETF 464287622 1,038 4,293 SH   DFND   4,293 0 0
ISHARES TR RUS 1000 ETF 464287622 846 3,502 SH   DFND 15 3,502 0 0
ISHARES TR RUS 1000 ETF 464287622 2,375 9,824 SH   DFND 21 9,824 0 0
ISHARES TR RUS 1000 ETF 464287622 3,122 12,915 SH   DFND 23 12,275 0 640
ISHARES TR RUS 1000 ETF 464287622 61,228 253,313 SH   DFND 3 250,165 0 3,148
ISHARES TR RUS 1000 ETF 464287622 6,825 28,236 SH   DFND 5 23,788 4,448 0
ISHARES TR RUS 1000 ETF 464287622 12,201 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 7,900 32,682 SH   DFND 9 32,682 0 0
ISHARES TR RUS 1000 ETF 464287622 1,122 4,642 SH   DFND 19 4,642 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 290 1,808 SH   DFND 15 1,808 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,347 8,406 SH   DFND 21 8,406 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,049 31,513 SH   DFND 23 22,499 0 9,014
ISHARES TR RUS 2000 VAL ETF 464287630 87 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 73,249 457,150 SH   DFND 3 435,520 0 21,630
ISHARES GOLD TR ISHARES NEW 464285204 73,832 2,209,884 SH   DFND 3 2,171,583 0 38,301
ISHARES GOLD TR ISHARES NEW 464285204 21,591 646,243 SH   DFND 5 537,944 108,299 0
ISHARES GOLD TR ISHARES NEW 464285204 467 13,981 SH   DFND 7 0 13,981 0
ISHARES GOLD TR ISHARES NEW 464285204 735 22,004 SH   DFND 8 22,004 0 0
ISHARES GOLD TR ISHARES NEW 464285204 490 14,665 SH   DFND 19 11,909 0 2,756
ISHARES INC MSCI AUST ETF 464286103 27 1,082 SH   DFND 15 1,082 0 0
ISHARES INC MSCI AUST ETF 464286103 28 1,111 SH   DFND 21 1,111 0 0
ISHARES INC MSCI AUST ETF 464286103 1,143 46,045 SH   DFND 3 43,095 0 2,950
ISHARES INC MSCI AUST ETF 464286103 738 29,738 SH   DFND 5 2,461 27,277 0
ISHARES INC MSCI AUST ETF 464286103 7 300 SH   DFND 7 0 300 0
ISHARES INC MSCI AUST ETF 464286103 372 14,992 SH   SOLE   14,992 0 0
ISHARES INC MSCI FRONTIER 464286145 457 13,485 SH   DFND 2 13,485 0 0
ISHARES INC MSCI FRONTIER 464286145 53 1,560 SH   DFND 3 1,560 0 0
ISHARES INC MSCI FRONTIER 464286145 830 24,469 SH   DFND 5 24,469 0 0
ISHARES INC US INTL HGH YLD 464286178 139 2,775 SH   DFND 3 2,775 0 0
ISHARES INC US INTL HGH YLD 464286178 503 10,060 SH   DFND 5 0 10,060 0
ISHARES INC US INTL HGH YLD 464286178 19 386 SH   DFND 8 386 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 11 452 SH   DFND 3 452 0 0
ISHARES INC INTL HIGH YIELD 464286210 15 264 SH   DFND 3 264 0 0
ISHARES INC INTL HIGH YIELD 464286210 153 2,772 SH   DFND 5 0 2,772 0
ISHARES INC JP MRG EM CRP BD 464286251 3 56 SH   DFND 15 56 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 522 10,066 SH   DFND 3 10,066 0 0
ISHARES INC JP MRG EM CRP BD 464286251 3,029 58,384 SH   DFND 5 51,773 6,611 0
ISHARES INC JP MRG EM CRP BD 464286251 958 18,458 SH   DFND 7 0 18,458 0
ISHARES INC JP MRG EM CRP BD 464286251 968 18,651 SH   DFND 8 294 18,357 0
ISHARES INC JP MRGN EM HI BD 464286285 854 19,250 SH   DFND 21 19,250 0 0
ISHARES INC JP MRGN EM HI BD 464286285 823 18,544 SH   DFND 3 18,544 0 0
ISHARES INC JP MRGN EM HI BD 464286285 108 2,431 SH   DFND 5 0 2,431 0
ISHARES INC JP MRGN EM HI BD 464286285 22 501 SH   DFND 8 501 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1 21 SH   DFND 19 21 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 123 3,286 SH   DFND 3 3,286 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 327 8,412 SH   DFND 2 8,412 0 0
ISHARES INC EM MKTS DIV ETF 464286319 18 450 SH   DFND 21 450 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,179 56,018 SH   DFND 3 54,591 0 1,427
ISHARES INC EM MKTS DIV ETF 464286319 85 2,174 SH   DFND 5 2,174 0 0
ISHARES INC EM MKTS DIV ETF 464286319 43 1,110 SH   DFND 8 1,110 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 1 100 SH   DFND 21 100 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 6 250 SH   DFND 7 0 250 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 960 25,261 SH   DFND 2 25,261 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 125 6,200 SH   DFND 15 6,200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20 1,000 SH   DFND 21 1,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 403 19,950 SH   DFND 24 2,900 0 17,050
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,330 115,453 SH   DFND 3 110,184 0 5,269
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 341 9,398 SH   DFND 2 9,398 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 41 1,143 SH   DFND 3 1,143 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 259 7,135 SH   DFND 5 7,135 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6 168 SH   DFND 8 168 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 284 2,035 SH   DFND 2 2,035 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,734 12,422 SH   DFND 3 10,990 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 586 6,457 SH   DFND 2 6,457 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 15 165 SH   DFND 3 165 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 23 1,042 SH   DFND 2 1,042 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 190 1,039 SH   DFND 15 1,039 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 269 1,473 SH   DFND 2 1,473 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,486 13,621 SH   DFND 3 13,284 0 337
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 109 595 SH   DFND 5 0 595 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 40 SH   DFND 8 40 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 49 839 SH   DFND 2 839 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 21 356 SH   DFND 21 356 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 55 939 SH   DFND 3 939 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 140 18,414 SH   DFND 2 18,414 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,276 167,500 SH   DFND 24 0 0 167,500
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 8 1,076 SH   DFND 3 1,076 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 31 4,120 SH   DFND 5 4,120 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 622 6,185 SH   DFND 2 6,185 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 24 236 SH   DFND 3 236 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 16 144 SH   DFND 3 144 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 426 3,955 SH   DFND 5 3,955 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 82 1,555 SH   DFND 15 1,555 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 71 1,360 SH   DFND 2 1,360 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26 489 SH   DFND 21 489 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 41 777 SH   DFND 23 777 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,586 49,243 SH   DFND 3 48,948 0 295
ISHARES INC MSCI GLB SLV&MTL 464286327 192 15,576 SH   DFND 3 15,576 0 0
ISHARES INC GLB ENR PROD ETF 464286343 86 4,883 SH   DFND 2 4,883 0 0
ISHARES INC GLB ENR PROD ETF 464286343 11 632 SH   DFND 3 632 0 0
ISHARES INC GLB ENR PROD ETF 464286343 483 27,452 SH   DFND 5 27,452 0 0
ISHARES INC GLB ENR PROD ETF 464286343 119 6,782 SH   DFND 8 6,782 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 166 4,267 SH   DFND 2 4,267 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 26 658 SH   DFND 5 581 77 0
ISHARES INC GLB AGRIC PR ETF 464286350 15 381 SH   DFND 8 381 0 0
ISHARES INC MSCI WORLD ETF 464286392 527 4,170 SH   DFND   4,170 0 0
ISHARES INC MSCI WORLD ETF 464286392 51 400 SH   DFND 15 400 0 0
ISHARES INC MSCI WORLD ETF 464286392 14,996 118,580 SH   DFND 2 118,580 0 0
ISHARES INC MSCI WORLD ETF 464286392 483 3,816 SH   DFND 3 3,794 0 22
ISHARES INC MSCI WORLD ETF 464286392 2,334 18,459 SH   DFND 5 13,665 4,794 0
ISHARES INC MSCI WORLD ETF 464286392 257 2,033 SH   DFND 7 0 2,033 0
ISHARES INC MSCI WORLD ETF 464286392 42,898 339,221 SH   DFND 8 6,022 333,199 0
ISHARES INC MSCI WORLD ETF 464286392 1,492 11,800 SH   DFND 9 11,800 0 0
ISHARES INC MSCI WORLD ETF 464286392 61,616 487,239 SH   DFND 29 487,239 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 30 940 SH   DFND   940 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 23 721 SH   DFND 15 721 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 80 2,500 SH   DFND 21 0 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 1,377 42,872 SH   DFND 3 41,191 0 1,681
ISHARES INC MSCI BRAZIL ETF 464286400 2,433 75,720 SH   DFND 5 20,552 55,168 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,559 79,649 SH   SOLE   79,649 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,852 400,000 SH Call SOLE   400,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 248 2,936 SH   DFND 15 2,936 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 894 10,586 SH   DFND 2 10,586 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 82,178 973,442 SH   DFND 21 968,957 0 4,485
ISHARES INC MSCI EM ASIA ETF 464286426 65,925 780,916 SH   DFND 3 761,587 0 19,329
ISHARES INC MSCI EM ASIA ETF 464286426 588 6,968 SH   DFND 5 431 6,537 0
ISHARES INC MSCI EM ASIA ETF 464286426 18,996 225,017 SH   DFND 19 225,017 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 174 2,065 SH   OTR 19 2,065 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 140 2,317 SH   DFND 15 2,317 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 65 1,075 SH   DFND 2 1,075 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 267 4,400 SH   DFND 3 4,400 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 80 1,315 SH   DFND 5 1,315 0 0
ISHARES INC MSCI CDA ETF 464286509 642 17,689 SH   DFND 15 17,689 0 0
ISHARES INC MSCI CDA ETF 464286509 8,848 243,744 SH   DFND 2 243,744 0 0
ISHARES INC MSCI CDA ETF 464286509 57 1,560 SH   DFND 21 1,560 0 0
ISHARES INC MSCI CDA ETF 464286509 4,847 133,523 SH   DFND 23 101,293 0 32,230
ISHARES INC MSCI CDA ETF 464286509 14,613 402,568 SH   DFND 3 400,222 0 2,346
ISHARES TR RUS 2000 VAL ETF 464287630 13 80 SH   DFND 4 0 50 30
ISHARES TR RUS 2000 VAL ETF 464287630 14,794 92,327 SH   DFND 5 82,376 9,951 0
ISHARES TR RUS 2000 VAL ETF 464287630 233 1,453 SH   DFND 7 0 1,453 0
ISHARES TR RUS 2000 VAL ETF 464287630 144 898 SH   DFND 8 618 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 52 325 SH   DFND 19 325 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 730 4,559 SH   DFND 26;23 0 0 4,559
ISHARES TR RUS 2000 VAL ETF 464287630 457 2,850 SH   SOLE   2,850 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 499 1,700 SH   DFND   1,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 411 1,399 SH   DFND 15 1,399 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,291 48,678 SH   DFND 2 48,678 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 476 1,621 SH   DFND 21 1,621 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 248 845 SH   DFND 23 672 0 173
ISHARES TR RUS 2000 GRW ETF 464287648 66,843 227,675 SH   DFND 3 205,071 0 22,604
ISHARES TR RUS 2000 GRW ETF 464287648 342 1,165 SH   DFND 5 227 938 0
ISHARES TR RUS 2000 GRW ETF 464287648 435 1,480 SH   DFND 19 1,480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,614 25,666 SH   DFND 15 25,666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 900,779 4,117,846 SH   DFND 21 4,071,976 0 45,870
ISHARES TR RUSSELL 2000 ETF 464287655 273 1,250 SH   DFND 23 979 0 271
ISHARES TR RUSSELL 2000 ETF 464287655 2,721 12,439 SH   DFND 24 242 0 12,197
ISHARES TR RUSSELL 2000 ETF 464287655 215,851 986,746 SH   DFND 3 936,608 0 50,138
ISHARES TR RUSSELL 2000 ETF 464287655 402 1,838 SH   DFND 4 0 978 860
ISHARES TR RUSSELL 2000 ETF 464287655 43,356 198,197 SH   DFND 5 190,110 8,087 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,261 5,763 SH   DFND 7 0 5,763 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,305 19,682 SH   DFND 8 12,686 6,996 0
ISHARES TR RUSSELL 2000 ETF 464287655 595 2,720 SH   DFND 9 2,720 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 177,908 813,292 SH   DFND 19 812,920 0 372
ISHARES TR RUSSELL 2000 ETF 464287655 1,192 5,449 SH   OTR 19 5,449 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 765 3,495 SH   DFND 25 3,495 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 166,040 759,042 SH   SOLE   759,042 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 319,900 1,462,400 SH Call SOLE   1,462,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,046,150 4,782,400 SH Put SOLE   4,782,400 0 0
ISHARES TR CORE S&P US VLU 464287663 349 4,921 SH   DFND 15 4,921 0 0
ISHARES TR CORE S&P US VLU 464287663 172 2,429 SH   DFND 21 2,429 0 0
ISHARES TR CORE S&P US VLU 464287663 35,172 496,222 SH   DFND 3 491,694 0 4,528
ISHARES TR CORE S&P US VLU 464287663 3,037 42,846 SH   DFND 5 25,468 17,378 0
ISHARES TR CORE S&P US VLU 464287663 349 4,928 SH   DFND 8 4,928 0 0
ISHARES TR CORE S&P US VLU 464287663 503 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US GWT 464287671 1,356 13,240 SH   DFND 15 13,240 0 0
ISHARES TR CORE S&P US GWT 464287671 652 6,363 SH   DFND 21 6,363 0 0
ISHARES TR CORE S&P US GWT 464287671 54,307 530,290 SH   DFND 3 451,419 0 78,871
ISHARES INC MSCI CDA ETF 464286509 22,670 624,509 SH   DFND 5 530,005 94,504 0
ISHARES INC MSCI CDA ETF 464286509 4,538 125,000 SH Put DFND 5 125,000 0 0
ISHARES INC MSCI CDA ETF 464286509 2,967 81,732 SH   DFND 7 0 81,732 0
ISHARES INC MSCI CDA ETF 464286509 5,864 161,555 SH   DFND 8 110,793 50,762 0
ISHARES INC MSCI CDA ETF 464286509 31 845 SH   DFND 19 845 0 0
ISHARES INC JP MORGAN EM ETF 464286517 23 535 SH   DFND 21 535 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,027 24,245 SH   DFND 3 23,145 0 1,100
ISHARES INC JP MORGAN EM ETF 464286517 5,536 130,688 SH   DFND 5 500 130,188 0
ISHARES INC JP MORGAN EM ETF 464286517 1 31 SH   DFND 19 31 0 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 232 2,255 SH   DFND 2 2,255 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 233 2,270 SH   DFND 21 2,270 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 8,507 82,807 SH   DFND 3 80,307 0 2,500
ISHARES INC MSCI GBL MIN VOL 464286525 10,046 97,788 SH   DFND 5 95,747 2,041 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,621 15,782 SH   DFND 7 0 15,782 0
ISHARES INC MSCI GBL MIN VOL 464286525 404 3,934 SH   DFND 8 3,934 0 0
ISHARES INC MSCI EMERG MRKT 464286533 690 11,010 SH   DFND 15 11,010 0 0
ISHARES INC MSCI EMERG MRKT 464286533 30 476 SH   DFND 21 476 0 0
ISHARES INC MSCI EMERG MRKT 464286533 10,594 169,045 SH   DFND 3 156,108 0 12,937
ISHARES INC MSCI EMERG MRKT 464286533 2,021 32,243 SH   DFND 5 14,156 18,087 0
ISHARES INC MSCI EMERG MRKT 464286533 13 205 SH   DFND 7 0 205 0
ISHARES INC MSCI EMERG MRKT 464286533 322 5,145 SH   DFND 8 5,145 0 0
ISHARES INC MSCI EMERG MRKT 464286533 16 250 SH   DFND 19 250 0 0
ISHARES INC MSCI EMERG MRKT 464286533 36 579 SH   OTR 31;3 0 0 579
ISHARES INC MSCI JAPN SMCETF 464286582 41 500 SH   DFND 5 500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 990 20,568 SH   DFND 15 20,568 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,223 87,757 SH   DFND 2 87,757 0 0
ISHARES INC MSCI EURZONE ETF 464286608 10,833 225,129 SH   DFND 23 172,702 0 52,427
ISHARES INC MSCI EURZONE ETF 464286608 10,069 209,257 SH   DFND 24 47,281 0 161,976
ISHARES INC MSCI EURZONE ETF 464286608 22,807 473,968 SH   DFND 3 362,607 0 111,361
ISHARES INC MSCI EURZONE ETF 464286608 15,149 314,819 SH   DFND 5 308,474 6,345 0
ISHARES INC MSCI EURZONE ETF 464286608 4 74 SH   DFND 7 0 74 0
ISHARES INC MSCI EURZONE ETF 464286608 285 5,930 SH   DFND 8 5,930 0 0
ISHARES INC MSCI EURZONE ETF 464286608 48 1,000 SH   DFND 29 1,000 0 0
ISHARES INC MSCI THAILND ETF 464286624 452 6,053 SH   DFND 2 6,053 0 0
ISHARES INC MSCI THAILND ETF 464286624 135 1,809 SH   DFND 3 1,809 0 0
ISHARES INC MSCI THAILND ETF 464286624 37 500 SH   DFND 5 500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 143 2,000 SH   DFND 21 0 0 2,000
ISHARES INC MSCI ISRAEL ETF 464286632 370 5,166 SH   DFND 3 5,071 0 95
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6 212 SH   DFND 2 212 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 26 948 SH   DFND 21 948 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 255 9,194 SH   DFND 3 8,794 0 400
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3 98 SH   DFND 3 98 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 25 835 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 2,896 94,543 SH   DFND 2 94,543 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 298 9,717 SH   DFND 3 9,617 0 100
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 255 8,328 SH   DFND 5 0 8,328 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,430 79,329 SH   DFND 3 77,674 0 1,655
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,935 34,655 SH   DFND 5 34,231 424 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 120 2,145 SH   DFND 8 2,145 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 330 5,915 SH   SOLE   5,915 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1 56 SH   DFND 2 56 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 14 552 SH   DFND 2 552 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 77 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
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 113 1,869 SH   DFND 2 1,869 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,665 27,372 SH   DFND 15 27,372 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,033 16,985 SH   DFND 21 16,985 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50 827 SH   DFND 23 827 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 44,950 738,815 SH   DFND 3 693,212 0 45,603
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,393 72,204 SH   DFND 5 62,433 9,771 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 326 5,362 SH   DFND 8 5,362 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,081 132,831 SH   SOLE   132,831 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 332 7,844 SH   DFND 15 7,844 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16 382 SH   DFND 2 382 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 69 1,623 SH   DFND 23 1,623 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 33,666 795,329 SH   DFND 3 778,361 0 16,968
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,226 76,199 SH   DFND 5 62,738 13,461 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&P500 HDL VOL 46138E362 1 34 SH   DFND 19 34 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,984 27,144 SH   DFND 15 27,144 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23 309 SH   DFND 21 309 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 36,652 501,402 SH   DFND 24 119,337 0 382,065
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 33,714 461,200 SH   DFND 3 447,212 0 13,988
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20,723 283,484 SH   DFND 5 279,661 3,823 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 223 3,055 SH   DFND 8 3,055 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 97 2,067 SH   DFND 2 2,067 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 71 1,511 SH   DFND 3 1,511 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 178 4,331 SH   DFND 2 4,331 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 110 2,674 SH   DFND 3 2,674 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 108 4,529 SH   DFND 15 4,529 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 22,513 939,997 SH   DFND 3 924,398 0 15,599
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7 300 SH   DFND 7 0 300 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 251 5,611 SH   DFND 3 5,611 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,105 73,509 SH   DFND 15 73,509 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 99,565 6,624,428 SH   DFND 21 6,387,064 0 237,364
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,223 147,882 SH   DFND 23 117,059 0 30,823
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29,687 1,975,161 SH   DFND 3 1,809,289 0 165,872
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,171 144,422 SH   DFND 5 139,876 4,546 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 627 41,700 SH   DFND 7 0 41,700 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,519 101,088 SH   DFND 8 47,069 54,019 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35,326 2,350,369 SH   DFND 19 2,347,779 0 2,590
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 368 24,458 SH   OTR 19 24,458 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 128 8,497 SH   OTR 31;3 0 0 8,497
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 299 19,891 SH   DFND 25 19,891 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 178 6,610 SH   DFND 15 6,610 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 192 7,141 SH   DFND 2 7,141 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 85 3,168 SH   DFND 21 3,168 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 913 33,977 SH   DFND 23 24,586 0 9,391
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 21,228 790,307 SH   DFND 3 775,900 0 14,407
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 203 7,570 SH   DFND 5 7,570 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,629 135,103 SH   SOLE   135,103 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 494 13,673 SH   DFND 2 13,673 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 375 10,392 SH   DFND 3 6,892 0 3,500
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 270 4,358 SH   DFND 2 4,358 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 103 1,666 SH   DFND 5 101 1,565 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 340 4,475 SH   DFND 2 4,475 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 15 201 SH   DFND 3 201 0 0
IDEXX LABS INC COM 45168D104 2 3 SH   OTR 19 0 0 3
IDEXX LABS INC COM 45168D104 15,044 24,190 SH   SOLE   24,190 0 0
IDENTIV INC COM NEW 45170X205 16 847 SH   DFND 2 847 0 0
IDENTIV INC COM NEW 45170X205 17 900 SH   DFND 5 900 0 0
IDENTIV INC COM NEW 45170X205 34 1,782 SH   SOLE   1,782 0 0
IKONICS CORP COM 45172K102 37 1,300 SH   DFND 21 1,300 0 0
IHEARTMEDIA INC COM CL A 45174J509 127 5,088 SH   DFND 2 5,088 0 0
IHEARTMEDIA INC COM CL A 45174J509 75 3,014 SH   DFND 21 3,014 0 0
IHEARTMEDIA INC COM CL A 45174J509 859 34,336 SH   DFND 3 32,501 0 1,835
IHEARTMEDIA INC COM CL A 45174J509 23 900 SH   DFND 5 900 0 0
IHEARTMEDIA INC COM CL A 45174J509 235 9,381 SH   SOLE   9,381 0 0
IKENA ONCOLOGY INC COM 45175G108 8 624 SH   DFND 2 624 0 0
IKENA ONCOLOGY INC COM 45175G108 11 871 SH   SOLE   871 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 0 9 SH   DFND 5 9 0 0
ILLINOIS TOOL WKS INC COM 452308109 34,893 168,867 SH   DFND 1 168,867 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,706 27,615 SH   DFND 15 27,615 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,644 7,956 SH   DFND 21 7,614 0 342
ILLINOIS TOOL WKS INC COM 452308109 626 3,028 SH   DFND 23 3,028 0 0
ILLINOIS TOOL WKS INC COM 452308109 98 475 SH   DFND 24 0 0 475
ILLINOIS TOOL WKS INC COM 452308109 56,533 273,597 SH   DFND 3 263,331 0 10,266
ILLINOIS TOOL WKS INC COM 452308109 7,220 34,942 SH   DFND 5 19,156 15,786 0
ILLINOIS TOOL WKS INC COM 452308109 39 191 SH   DFND 7 0 191 0
ILLINOIS TOOL WKS INC COM 452308109 222 1,073 SH   DFND 8 1,073 0 0
ILLINOIS TOOL WKS INC COM 452308109 150 725 SH   DFND 19 725 0 0
ILLINOIS TOOL WKS INC COM 452308109 355 1,717 SH   OTR 19 0 0 1,717
ILLINOIS TOOL WKS INC COM 452308109 20,170 97,616 SH   SOLE   97,616 0 0
ILLUMINA INC COM 452327109 661 1,630 SH   DFND 15 1,630 0 0
ILLUMINA INC COM 452327109 3,087 7,611 SH   DFND 21 7,571 0 40
ILLUMINA INC COM 452327109 87,341 215,333 SH   DFND 3 208,738 0 6,595
ILLUMINA INC COM 452327109 39,473 97,317 SH   DFND 5 20,604 76,713 0
ILLUMINA INC COM 452327109 338 833 SH   DFND 8 833 0 0
ILLUMINA INC COM 452327109 1,180 2,910 SH   DFND 19 2,910 0 0
ILLUMINA INC COM 452327109 646 1,592 SH   OTR 19 1,582 0 10
ILLUMINA INC COM 452327109 20,850 51,403 SH   SOLE   51,403 0 0
ILLUMINA INC NOTE 8/1 452327AK5 28 24,000 PRN   DFND 21 24,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 6 5,000 PRN   DFND 3 5,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 23,392 20,135,000 PRN   DFND 6 20,135,000 0 0
IMAX CORP COM 45245E109 50 2,608 SH   DFND 2 2,608 0 0
IMAX CORP COM 45245E109 913 48,097 SH   DFND 3 48,097 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 379 5,297 SH   DFND 5 4,860 437 0
ISHARES INC MSCI CHILE ETF 464286640 24 930 SH   DFND 21 0 0 930
ISHARES INC MSCI CHILE ETF 464286640 3,432 132,003 SH   DFND 3 132,003 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,699 65,338 SH   DFND 5 0 65,338 0
ISHARES INC MSCI BRIC INDX 464286657 534 11,073 SH   DFND 2 11,073 0 0
ISHARES INC MSCI BRIC INDX 464286657 323 6,705 SH   DFND 3 6,591 0 114
ISHARES INC MSCI BRIC INDX 464286657 1,148 23,824 SH   DFND 5 17,725 6,099 0
ISHARES INC MSCI BRIC INDX 464286657 26 544 SH   DFND 8 544 0 0
ISHARES INC MSCI PAC JP ETF 464286665 126 2,589 SH   DFND   2,589 0 0
ISHARES INC MSCI PAC JP ETF 464286665 104 2,140 SH   DFND 15 2,140 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,554 93,332 SH   DFND 2 93,332 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,558 113,908 SH   DFND 23 88,563 0 25,345
ISHARES INC MSCI PAC JP ETF 464286665 2,044 41,893 SH   DFND 3 39,970 0 1,923
ISHARES INC MSCI PAC JP ETF 464286665 858 17,583 SH   DFND 5 17,459 124 0
ISHARES INC MSCI PAC JP ETF 464286665 7 150 SH   DFND 7 0 150 0
ISHARES INC MSCI PAC JP ETF 464286665 19 394 SH   DFND 8 394 0 0
ISHARES INC MSCI PAC JP ETF 464286665 28 584 SH   DFND 19 584 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 120 1,429 SH   DFND 2 1,429 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,187 26,133 SH   DFND 3 24,279 0 1,854
ISHARES INC MSCI EQUAL WEITE 464286681 31 375 SH   DFND 5 375 0 0
ISHARES INC MSCI FRANCE ETF 464286707 75 2,002 SH   DFND 15 2,002 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,477 120,208 SH   DFND 2 120,208 0 0
ISHARES INC MSCI FRANCE ETF 464286707 29 773 SH   DFND 3 773 0 0
ISHARES INC MSCI TURKEY ETF 464286715 25 1,157 SH   DFND   1,157 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,086 51,088 SH   DFND 2 51,088 0 0
ISHARES INC MSCI TURKEY ETF 464286715 18 850 SH   DFND 21 0 0 850
ISHARES INC MSCI TURKEY ETF 464286715 23 1,070 SH   DFND 3 1,070 0 0
ISHARES INC MSCI SWITZERLAND 464286749 43 918 SH   DFND 15 918 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,565 55,062 SH   DFND 2 55,062 0 0
ISHARES INC MSCI SWITZERLAND 464286749 268 5,744 SH   DFND 21 5,744 0 0
ISHARES INC MSCI SWITZERLAND 464286749 368 7,904 SH   DFND 23 7,652 0 252
ISHARES INC MSCI SWITZERLAND 464286749 3,022 64,877 SH   DFND 3 57,519 0 7,358
ISHARES INC MSCI SWITZERLAND 464286749 1,019 21,885 SH   DFND 5 21,885 0 0
ISHARES INC MSCI SWITZERLAND 464286749 174 3,731 SH   DFND 8 3,731 0 0
ISHARES INC MSCI SWITZERLAND 464286749 14 300 SH   DFND 29 300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 168 3,747 SH   DFND 23 3,550 0 197
ISHARES INC MSCI SWEDEN ETF 464286756 2,715 60,533 SH   DFND 3 53,947 0 6,586
ISHARES INC MSCI SWEDEN ETF 464286756 2,342 52,219 SH   DFND 5 12,371 39,848 0
ISHARES INC MSCI SPAIN ETF 464286764 75 2,787 SH   DFND 15 2,787 0 0
ISHARES INC MSCI SPAIN ETF 464286764 477 17,691 SH   DFND 2 17,691 0 0
ISHARES TR CORE S&P US GWT 464287671 258 2,516 SH   DFND 5 1,269 1,247 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,576 14,030 SH   DFND 15 14,030 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,014 3,977 SH   DFND 2 3,977 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,161 4,556 SH   DFND 21 1,146 0 3,410
ISHARES TR RUSSELL 3000 ETF 464287689 8,743 34,308 SH   DFND 3 34,104 0 204
ISHARES TR RUSSELL 3000 ETF 464287689 987 3,873 SH   DFND 5 2,086 1,787 0
ISHARES TR RUSSELL 3000 ETF 464287689 418 1,642 SH   DFND 8 1,642 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,603 10,212 SH   DFND 19 10,212 0 0
ISHARES TR U.S. UTILITS ETF 464287697 271 3,438 SH   DFND 15 3,438 0 0
ISHARES TR U.S. UTILITS ETF 464287697 142 1,804 SH   DFND 2 1,804 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6 78 SH   DFND 21 78 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,698 72,180 SH   DFND 3 70,938 0 1,242
ISHARES TR U.S. UTILITS ETF 464287697 1,692 21,439 SH   DFND 5 19,329 2,110 0
ISHARES TR U.S. UTILITS ETF 464287697 59 748 SH   DFND 8 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,258 21,914 SH   DFND 15 21,914 0 0
ISHARES TR S&P MC 400VL ETF 464287705 737 7,151 SH   DFND 21 7,151 0 0
ISHARES TR S&P MC 400VL ETF 464287705 42,982 417,139 SH   DFND 3 409,702 0 7,437
ISHARES TR S&P MC 400VL ETF 464287705 1,418 13,765 SH   DFND 5 13,765 0 0
ISHARES TR S&P MC 400VL ETF 464287705 98 952 SH   DFND 8 952 0 0
ISHARES TR S&P MC 400VL ETF 464287705 138 1,341 SH   DFND 19 1,341 0 0
ISHARES TR US TELECOM ETF 464287713 13 392 SH   DFND 15 392 0 0
ISHARES TR US TELECOM ETF 464287713 0 6 SH   DFND 21 6 0 0
ISHARES TR US TELECOM ETF 464287713 3,303 101,775 SH   DFND 3 100,153 0 1,622
ISHARES TR US TELECOM ETF 464287713 488 15,038 SH   DFND 5 15,038 0 0
ISHARES TR US TELECOM ETF 464287713 19 599 SH   DFND 8 599 0 0
ISHARES TR US TELECOM ETF 464287713 8 260 SH   DFND 19 260 0 0
ISHARES TR U.S. TECH ETF 464287721 652 6,440 SH   DFND 15 6,440 0 0
ISHARES TR U.S. TECH ETF 464287721 1,452 14,336 SH   DFND 2 14,336 0 0
ISHARES TR U.S. TECH ETF 464287721 674 6,656 SH   DFND 21 6,656 0 0
ISHARES TR U.S. TECH ETF 464287721 77 760 SH   DFND 24 0 0 760
ISHARES TR U.S. TECH ETF 464287721 64,748 639,427 SH   DFND 3 602,890 0 36,537
ISHARES TR U.S. TECH ETF 464287721 17,504 172,864 SH   DFND 5 166,155 6,709 0
ISHARES TR U.S. TECH ETF 464287721 2,316 22,870 SH   DFND 7 0 22,870 0
ISHARES TR U.S. TECH ETF 464287721 1,466 14,478 SH   DFND 8 14,478 0 0
ISHARES TR U.S. TECH ETF 464287721 126 1,240 SH   DFND 19 1,240 0 0
ISHARES TR U.S. TECH ETF 464287721 109 1,074 SH   OTR 31;3 0 0 1,074
ISHARES TR U.S. REAL ES ETF 464287739 43 418 SH   DFND   418 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 379 3,697 SH   DFND 15 3,697 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,861 125,611 SH   DFND 2 125,611 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 90 3,902 SH   DFND 2 3,902 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 13 579 SH   DFND 23 579 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 64 2,771 SH   DFND 3 2,771 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 37 1,594 SH   DFND 5 1,594 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 199 9,794 SH   DFND 2 9,794 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 82 4,019 SH   DFND 3 3,419 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 34 500 SH   DFND 15 500 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,801 26,835 SH   DFND 2 26,835 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,253 93,192 SH   DFND 3 92,080 0 1,112
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,801 86,454 SH   DFND 5 86,454 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 193 2,879 SH   DFND 8 2,879 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 79 2,797 SH   DFND 3 2,797 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 208 7,406 SH   DFND 5 0 7,406 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 96 3,400 SH   DFND 8 3,400 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 0 6 SH   DFND 21 6 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 20 455 SH   DFND 5 0 455 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,227 56,103 SH   DFND 3 52,978 0 3,125
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 271 6,837 SH   DFND 5 6,837 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 632 29,096 SH   DFND 3 29,096 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 210 7,827 SH   DFND 5 285 7,542 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 61 3,111 SH   DFND 2 3,111 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 492 25,243 SH   DFND 3 14,259 0 10,984
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 233 11,950 SH   DFND 5 11,045 905 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 180 9,250 SH   DFND 7 0 9,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 320 16,439 SH   DFND 8 16,094 345 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 37 1,672 SH   DFND 15 1,672 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 890 39,844 SH   DFND 2 39,844 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 77 3,458 SH   DFND 21 3,458 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 3,870 173,225 SH   DFND 3 172,225 0 1,000
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,722 121,831 SH   DFND 5 9,870 111,961 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3 128 SH   DFND 8 128 0 0
IMAX CORP COM 45245E109 21 1,131 SH   DFND 5 1,031 100 0
IMAX CORP COM 45245E109 410 21,597 SH   DFND 7 0 21,597 0
IMAX CORP COM 45245E109 79 4,173 SH   SOLE   4,173 0 0
IMEDIA BRANDS INC COM CL A 452465206 9 1,500 SH   DFND 3 1,500 0 0
IMARA INC COM 45249V107 0 32 SH   DFND 2 32 0 0
IMAGO BIOSCIENCES INC COM 45250K107 5 271 SH   DFND 2 271 0 0
IMAGO BIOSCIENCES INC COM 45250K107 16 817 SH   SOLE   817 0 0
IMMERSION CORP COM 452521107 5 800 SH   DFND 21 0 0 800
IMMERSION CORP COM 452521107 34 5,000 SH   DFND 3 5,000 0 0
IMMUNOGEN INC COM 45253H101 5 816 SH   DFND 15 816 0 0
IMMUNOGEN INC COM 45253H101 6 973 SH   DFND 2 973 0 0
IMMUNOGEN INC COM 45253H101 5 834 SH   DFND 21 834 0 0
IMMUNOGEN INC COM 45253H101 678 119,647 SH   DFND 3 119,087 0 560
IMMUNOGEN INC COM 45253H101 4 675 SH   DFND 5 675 0 0
IMMUNOGEN INC COM 45253H101 2 277 SH   DFND 19 277 0 0
IMMUNOGEN INC COM 45253H101 94 16,565 SH   SOLE   16,565 0 0
IMMUNEERING CORP CLASS A COM 45254E107 5 179 SH   DFND 2 179 0 0
IMMUNEERING CORP CLASS A COM 45254E107 18 693 SH   SOLE   693 0 0
IMMUNITYBIO INC COM 45256X103 295 30,301 SH   DFND 21 30,301 0 0
IMMUNITYBIO INC COM 45256X103 86 8,805 SH   DFND 3 8,805 0 0
IMMUNITYBIO INC COM 45256X103 10 1,000 SH   DFND 5 1,000 0 0
IMMUNITYBIO INC COM 45256X103 49 5,065 SH   DFND 19 5,065 0 0
IMMUNITYBIO INC COM 45256X103 56 5,719 SH   SOLE   5,719 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 22 3,611 SH   DFND 5 3,611 0 0
IMMUNOME INC COM 45257U108 0 1 SH   DFND 2 1 0 0
IMMUNOME INC COM 45257U108 10 425 SH   DFND 5 425 0 0
IMMUNOME INC COM 45257U108 676 27,777 SH   DFND 19 27,777 0 0
IMMUNOVANT INC COM 45258J102 9 1,040 SH   DFND 3 1,040 0 0
IMMUNOVANT INC COM 45258J102 29 3,358 SH   SOLE   3,358 0 0
IMPEL NEUROPHARMA INC COM 45258K109 3 255 SH   DFND 2 255 0 0
IMPEL NEUROPHARMA INC COM 45258K109 5 451 SH   SOLE   451 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 4 110 SH   DFND 3 110 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 20 620 SH   DFND 21 620 0 0
IMMUNIC INC COM 4525EP101 7 747 SH   DFND 2 747 0 0
IMMUNIC INC COM 4525EP101 97 10,990 SH   DFND 3 10,990 0 0
IMMUNIC INC COM 4525EP101 0 45 SH   DFND 5 45 0 0
IMMUNIC INC COM 4525EP101 14 1,568 SH   SOLE   1,568 0 0
IMPERIAL OIL LTD COM NEW 453038408 26 814 SH   DFND   814 0 0
IMPERIAL OIL LTD COM NEW 453038408 247,039 7,827,606 SH   DFND 1 7,827,606 0 0
IMPERIAL OIL LTD COM NEW 453038408 43 1,377 SH   DFND 21 1,377 0 0
IMPERIAL OIL LTD COM NEW 453038408 64 2,037 SH   DFND 3 1,495 0 542
IMPERIAL OIL LTD COM NEW 453038408 23,280 737,629 SH   DFND 5 605,104 132,525 0
IMPERIAL OIL LTD COM NEW 453038408 8,231 260,800 SH Call DFND 5 260,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 316 10,000 SH Put DFND 5 10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,235 387,662 SH   DFND 7 0 387,662 0
IMPERIAL OIL LTD COM NEW 453038408 1,446 45,825 SH   DFND 8 21,665 24,160 0
IMPERIAL OIL LTD COM NEW 453038408 234 7,412 SH   DFND 9 7,412 0 0
IMPERIAL OIL LTD COM NEW 453038408 52,799 1,672,969 SH   SOLE   1,672,969 0 0
IMPINJ INC COM 453204109 8 147 SH   DFND 15 147 0 0
IMPINJ INC COM 453204109 56 972 SH   DFND 2 972 0 0
IMPINJ INC COM 453204109 22 385 SH   DFND 21 385 0 0
IMPINJ INC COM 453204109 150 2,632 SH   DFND 3 2,197 0 435
IMPINJ INC COM 453204109 89 1,563 SH   SOLE   1,563 0 0
INARI MED INC COM 45332Y109 10 128 SH   DFND 15 128 0 0
INARI MED INC COM 45332Y109 55 677 SH   DFND 2 677 0 0
INARI MED INC COM 45332Y109 1,218 15,017 SH   DFND 3 15,017 0 0
INARI MED INC COM 45332Y109 161 1,986 SH   DFND 5 0 1,986 0
INARI MED INC COM 45332Y109 43 525 SH   DFND 19 525 0 0
INARI MED INC COM 45332Y109 0 6 SH   OTR 19 0 0 6
INARI MED INC COM 45332Y109 231 2,847 SH   SOLE   2,847 0 0
INCYTE CORP COM 45337C102 536 7,793 SH   DFND   7,793 0 0
INCYTE CORP COM 45337C102 8,802 127,966 SH   DFND 1 127,966 0 0
INCYTE CORP COM 45337C102 36 520 SH   DFND 21 520 0 0
INCYTE CORP COM 45337C102 1,242 18,061 SH   DFND 3 17,922 0 139
INCYTE CORP COM 45337C102 2,820 40,998 SH   DFND 5 5,231 35,767 0
INCYTE CORP COM 45337C102 3,473 50,488 SH   DFND 7 0 50,488 0
INCYTE CORP COM 45337C102 836 12,154 SH   DFND 8 149 12,005 0
INCYTE CORP COM 45337C102 15 215 SH   DFND 9 215 0 0
INCYTE CORP COM 45337C102 30 440 SH   DFND 19 440 0 0
INCYTE CORP COM 45337C102 937 13,626 SH   DFND 29 13,626 0 0
INCYTE CORP COM 45337C102 1,940 28,204 SH   DFND 18 28,204 0 0
INCYTE CORP COM 45337C102 195,404 2,841,001 SH   DFND 16 2,841,001 0 0
INCYTE CORP COM 45337C102 3,989 57,990 SH   SOLE   57,990 0 0
INCYTE CORP COM 45337C102 310 4,500 SH Call SOLE   4,500 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 9 3,000 SH   DFND 3 3,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 25 SH   DFND 2 25 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 18 359 SH   SOLE   359 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 61 2,994 SH   DFND 2 2,994 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 25 SH   DFND 21 25 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 198 SH   DFND 2 198 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 218 5,804 SH   DFND 3 5,119 0 685
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 574 15,275 SH   DFND 5 15,275 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 279 7,433 SH   DFND 8 7,433 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 31 665 SH   DFND 15 665 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 104 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 3,097 66,092 SH   DFND 3 64,929 0 1,163
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 86 1,842 SH   DFND 5 1,066 776 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 34 728 SH   DFND 8 728 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 214 8,025 SH   DFND 15 8,025 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 59 2,222 SH   DFND 21 2,222 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 3,406 127,690 SH   DFND 3 125,103 0 2,587
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,318 49,414 SH   DFND 5 41,356 8,058 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 100 3,765 SH   DFND 7 0 3,765 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 318 11,917 SH   DFND 8 11,917 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 12 SH   DFND 19 12 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 841 12,783 SH   DFND 2 12,783 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 31 477 SH   DFND 21 477 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 41 625 SH   DFND 24 0 0 625
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 208 3,158 SH   DFND 3 2,858 0 300
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 700 10,644 SH   DFND 5 1,150 9,494 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 522 5,938 SH   DFND 15 5,938 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 33 381 SH   DFND 21 381 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23,426 266,686 SH   DFND 3 258,972 0 7,714
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 682 28,042 SH   DFND 2 28,042 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8 317 SH   DFND 21 317 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 133 2,640 SH   DFND 15 2,640 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 258 5,111 SH   DFND 2 5,111 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,308 65,499 SH   DFND 21 65,499 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 57,406 1,136,632 SH   DFND 3 1,081,722 0 54,910
ISHARES TR BLACKROCK ULTRA 46434V878 14,587 288,819 SH   DFND 5 273,312 15,507 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,126 141,091 SH   DFND 8 141,091 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 737 14,600 SH   DFND 19 14,600 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,558 149,648 SH   OTR 31;3 0 0 149,648
ISHARES TR HDG MSCI JAPAN 46434V886 7 171 SH   DFND 15 171 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 4,116 102,470 SH   DFND 2 102,470 0 0
ISHARES INC MSCI SPAIN ETF 464286764 0 17 SH   DFND 21 17 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2 84 SH   DFND 23 84 0 0
ISHARES INC MSCI SPAIN ETF 464286764 15,899 589,523 SH   DFND 3 574,448 0 15,075
ISHARES INC MSCI SPAIN ETF 464286764 142 5,274 SH   DFND 5 0 5,274 0
ISHARES INC MSCI STH KOR ETF 464286772 29 363 SH   DFND 15 363 0 0
ISHARES INC MSCI STH KOR ETF 464286772 18,128 224,748 SH   DFND 2 224,748 0 0
ISHARES INC MSCI STH KOR ETF 464286772 226 2,808 SH   DFND 21 1,708 0 1,100
ISHARES INC MSCI STH KOR ETF 464286772 6,186 76,695 SH   DFND 23 61,654 0 15,041
ISHARES INC MSCI STH KOR ETF 464286772 1,095 13,572 SH   DFND 3 9,521 0 4,051
ISHARES INC MSCI STH KOR ETF 464286772 3,280 40,670 SH   DFND 5 40,670 0 0
ISHARES INC MSCI STH KOR ETF 464286772 155 1,925 SH   DFND 8 1,925 0 0
ISHARES INC MSCI STH KOR ETF 464286772 30 370 SH   DFND 19 370 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19,044 236,101 SH   SOLE   236,101 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,287 27,371 SH   DFND 2 27,371 0 0
ISHARES INC MSCI STH AFR ETF 464286780 82 1,733 SH   DFND 3 1,733 0 0
ISHARES INC MSCI STH AFR ETF 464286780 85 1,800 SH   DFND 5 1,800 0 0
ISHARES INC MSCI GERMANY ETF 464286806 89 2,718 SH   DFND 15 2,718 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,791 206,288 SH   DFND 2 206,288 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5 165 SH   DFND 21 165 0 0
ISHARES INC MSCI GERMANY ETF 464286806 887 26,937 SH   DFND 3 26,937 0 0
ISHARES INC MSCI GERMANY ETF 464286806 937 28,457 SH   DFND 5 28,457 0 0
ISHARES INC MSCI GERMANY ETF 464286806 145 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 NETHERL ETF 464286814 426 8,650 SH   DFND 3 1,340 0 7,310
ISHARES INC MSCI NETHERL ETF 464286814 2 35 SH   OTR 19 0 0 35
ISHARES INC MSCI MEXICO ETF 464286822 364 7,548 SH   DFND 2 7,548 0 0
ISHARES INC MSCI MEXICO ETF 464286822 105 2,181 SH   DFND 21 31 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 7 154 SH   DFND 23 154 0 0
ISHARES INC MSCI MEXICO ETF 464286822 268 5,553 SH   DFND 3 5,553 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,477 30,608 SH   DFND 5 30,608 0 0
ISHARES INC MSCI MEXICO ETF 464286822 7 151 SH   DFND 7 0 151 0
ISHARES INC MSCI MEXICO ETF 464286822 206 4,276 SH   DFND 8 4,276 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,154 23,914 SH   SOLE   23,914 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,824 37,800 SH Call SOLE   37,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,824 37,800 SH Put SOLE   37,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871 15 617 SH   DFND 15 617 0 0
ISHARES INC MSCI HONG KG ETF 464286871 6,172 257,398 SH   DFND 2 257,398 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3 120 SH   DFND 21 120 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,119 88,358 SH   DFND 23 66,901 0 21,457
ISHARES INC MSCI HONG KG ETF 464286871 218 9,099 SH   DFND 3 8,699 0 400
ISHARES TR U.S. REAL ES ETF 464287739 92 895 SH   DFND 21 895 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 27,126 264,925 SH   DFND 3 254,264 0 10,661
ISHARES TR U.S. REAL ES ETF 464287739 23,610 230,589 SH   DFND 5 137,203 93,386 0
ISHARES TR U.S. REAL ES ETF 464287739 5,120 50,000 SH Call DFND 5 50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 45,052 440,000 SH Put DFND 5 440,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,832 17,890 SH   DFND 7 0 17,890 0
ISHARES TR U.S. REAL ES ETF 464287739 4,894 47,794 SH   DFND 8 819 46,975 0
ISHARES TR U.S. REAL ES ETF 464287739 232 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 67 658 SH   OTR 31;3 0 0 658
ISHARES TR U.S. REAL ES ETF 464287739 92,151 900,000 SH Call SOLE   900,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 43,004 420,000 SH Put SOLE   420,000 0 0
ISHARES TR US INDUSTRIALS 464287754 158 1,470 SH   DFND 15 1,470 0 0
ISHARES TR US INDUSTRIALS 464287754 917 8,558 SH   DFND 2 8,558 0 0
ISHARES TR US INDUSTRIALS 464287754 84 783 SH   DFND 21 783 0 0
ISHARES TR US INDUSTRIALS 464287754 15,473 144,392 SH   DFND 3 137,219 0 7,173
ISHARES TR US INDUSTRIALS 464287754 17,506 163,362 SH   DFND 5 163,362 0 0
ISHARES TR US INDUSTRIALS 464287754 3 24 SH   DFND 7 0 24 0
ISHARES TR US INDUSTRIALS 464287754 243 2,272 SH   DFND 8 2,272 0 0
ISHARES TR US HLTHCARE ETF 464287762 480 1,741 SH   DFND 15 1,741 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,383 19,511 SH   DFND 2 19,511 0 0
ISHARES TR US HLTHCARE ETF 464287762 110 400 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 29,447 106,722 SH   DFND 3 99,714 0 7,008
ISHARES TR US HLTHCARE ETF 464287762 22,474 81,452 SH   DFND 5 78,733 2,719 0
ISHARES TR US HLTHCARE ETF 464287762 281 1,017 SH   DFND 8 1,017 0 0
ISHARES TR US HLTHCARE ETF 464287762 67 244 SH   DFND 19 244 0 0
ISHARES TR US HLTHCARE ETF 464287762 118 428 SH   OTR 31;3 0 0 428
ISHARES TR U.S. FIN SVC ETF 464287770 98 523 SH   DFND 15 523 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 218 1,158 SH   DFND 2 1,158 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 205 1,087 SH   DFND 21 1,087 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 40,233 213,798 SH   DFND 3 205,476 0 8,322
ISHARES TR U.S. FIN SVC ETF 464287770 6,981 37,097 SH   DFND 5 34,947 2,150 0
ISHARES TR U.S. FIN SVC ETF 464287770 21 110 SH   DFND 8 110 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 241 1,280 SH   DFND 19 1,280 0 0
ISHARES TR U.S. FINLS ETF 464287788 48 587 SH   DFND 15 587 0 0
ISHARES TR U.S. FINLS ETF 464287788 246 2,975 SH   DFND 2 2,975 0 0
ISHARES TR U.S. FINLS ETF 464287788 8 100 SH   DFND 21 100 0 0
ISHARES TR U.S. FINLS ETF 464287788 25 300 SH   DFND 24 0 0 300
ISHARES TR HDG MSCI JAPAN 46434V886 33 816 SH   DFND 3 816 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 12 304 SH   DFND 5 304 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 56 2,138 SH   DFND 15 2,138 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 22,358 859,916 SH   DFND 3 827,183 0 32,733
ISHARES TR IBONDS DEC22 ETF 46434VBA7 44 1,729 SH   DFND 15 1,729 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 17,945 708,742 SH   DFND 3 678,453 0 30,289
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 54 2,000 SH   DFND 15 2,000 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 14,405 536,588 SH   DFND 3 535,982 0 606
ISHARES TR IBONDS DEC24 ETF 46434VBG4 52 1,994 SH   DFND 15 1,994 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 25,102 954,808 SH   DFND 3 914,452 0 40,356
ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 495 SH   DFND 15 495 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 10,679 431,827 SH   DFND 3 409,238 0 22,589
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 5 800 0 0
ISHARES TR CONV BD ETF 46435G102 127 1,276 SH   DFND 15 1,276 0 0
ISHARES TR CONV BD ETF 46435G102 8,016 80,370 SH   DFND 3 78,586 0 1,784
ISHARES TR ESG AWRE USD ETF 46435G193 5 180 SH   DFND 15 180 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 4,001 145,488 SH   DFND 3 140,645 0 4,843
ISHARES TR ESG AWRE USD ETF 46435G193 227 8,237 SH   DFND 5 0 8,237 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,900 105,457 SH   DFND 19 105,457 0 0
ISHARES TR INVESTMENT GRADE 46435G219 4 76 SH   DFND 3 76 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 9,171 352,996 SH   DFND 3 346,643 0 6,353
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,147 44,158 SH   DFND 5 11,811 32,347 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 42 1,616 SH   DFND 8 1,616 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 16 310 SH   DFND 3 310 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,437 22,381 SH   DFND 2 22,381 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,196 18,627 SH   DFND 3 18,627 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,554 24,213 SH   DFND 5 24,213 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 7 105 SH   DFND 8 105 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,921 112,330 SH   DFND 23 81,187 0 31,143
ISHARES TR IBONDS DEC2023 46435G318 2,197 84,511 SH   DFND 3 83,768 0 743
ISHARES TR CORE MSCI INTL 46435G326 155 2,321 SH   DFND 15 2,321 0 0
ISHARES TR CORE MSCI INTL 46435G326 52 781 SH   DFND 21 781 0 0
ISHARES TR CORE MSCI INTL 46435G326 60,899 911,384 SH   DFND 3 910,539 0 845
ISHARES TR CORE MSCI INTL 46435G326 201 3,002 SH   DFND 5 3,002 0 0
ISHARES TR CORE MSCI INTL 46435G326 102 1,521 SH   DFND 8 1,521 0 0
ISHARES TR CORE MSCI INTL 46435G326 504 7,548 SH   DFND 29 7,548 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 179 5,548 SH   DFND 15 5,548 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 14,770 457,976 SH   DFND 2 457,976 0 0
ISHARES INC MSCI HONG KG ETF 464286871 34 1,410 SH   DFND 5 1,200 210 0
ISHARES INC MSCI HONG KG ETF 464286871 53 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 1,566 65,294 SH   SOLE   65,294 0 0
ISHARES TR S&P 100 ETF 464287101 4 21 SH   DFND 15 21 0 0
ISHARES TR S&P 100 ETF 464287101 52 264 SH   DFND 2 264 0 0
ISHARES TR S&P 100 ETF 464287101 134 681 SH   DFND 21 681 0 0
ISHARES TR S&P 100 ETF 464287101 494 2,500 SH   DFND 24 0 0 2,500
ISHARES TR S&P 100 ETF 464287101 11,561 58,556 SH   DFND 3 55,198 0 3,358
ISHARES TR S&P 100 ETF 464287101 6,011 30,446 SH   DFND 5 27,585 2,861 0
ISHARES TR S&P 100 ETF 464287101 119 604 SH   DFND 8 604 0 0
ISHARES TR S&P 100 ETF 464287101 20 103 SH   DFND 19 103 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 35 530 SH   DFND 21 530 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 74 1,125 SH   DFND 24 0 0 1,125
ISHARES TR MORNINGSTAR GRWT 464287119 18,689 285,107 SH   DFND 3 278,428 0 6,679
ISHARES TR MORNINGSTAR GRWT 464287119 561 8,565 SH   DFND 19 8,565 0 0
ISHARES TR MORNINGSTR US EQ 464287127 794 13,090 SH   DFND 2 13,090 0 0
ISHARES TR MORNINGSTR US EQ 464287127 30 496 SH   DFND 21 496 0 0
ISHARES TR MORNINGSTR US EQ 464287127 97 1,600 SH   DFND 24 0 0 1,600
ISHARES TR MORNINGSTR US EQ 464287127 3,514 57,897 SH   DFND 3 57,897 0 0
ISHARES TR MORNINGSTR US EQ 464287127 593 9,779 SH   DFND 5 9,779 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,289 43,597 SH   DFND 1 43,597 0 0
ISHARES TR CORE S&P TTL STK 464287150 43 439 SH   DFND 15 439 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,176 11,953 SH   DFND 21 11,715 0 238
ISHARES TR CORE S&P TTL STK 464287150 274 2,785 SH   DFND 24 0 0 2,785
ISHARES TR CORE S&P TTL STK 464287150 71,231 724,038 SH   DFND 3 719,775 0 4,263
ISHARES TR CORE S&P TTL STK 464287150 4,001 40,664 SH   DFND 5 33,181 7,483 0
ISHARES TR CORE S&P TTL STK 464287150 183 1,857 SH   DFND 8 1,857 0 0
ISHARES TR CORE S&P TTL STK 464287150 90 913 SH   DFND 19 913 0 0
ISHARES TR SELECT DIVID ETF 464287168 172 1,500 SH   DFND   1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,952 121,618 SH   DFND 15 121,618 0 0
ISHARES TR SELECT DIVID ETF 464287168 609 5,307 SH   DFND 2 5,307 0 0
ISHARES TR SELECT DIVID ETF 464287168 22,371 195,014 SH   DFND 21 100,336 0 94,678
ISHARES TR SELECT DIVID ETF 464287168 0 1 SH   DFND 23 1 0 0
ISHARES TR SELECT DIVID ETF 464287168 479 4,178 SH   DFND 24 300 0 3,878
ISHARES TR SELECT DIVID ETF 464287168 73,980 644,892 SH   DFND 3 552,294 0 92,598
ISHARES TR SELECT DIVID ETF 464287168 23,673 206,360 SH   DFND 5 143,802 62,558 0
ISHARES TR SELECT DIVID ETF 464287168 1,211 10,559 SH   DFND 7 0 10,559 0
ISHARES TR SELECT DIVID ETF 464287168 776 6,767 SH   DFND 8 6,767 0 0
ISHARES TR SELECT DIVID ETF 464287168 208 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 35,904 312,977 SH   DFND 19 312,977 0 0
ISHARES TR U.S. FINLS ETF 464287788 22,116 267,908 SH   DFND 3 259,563 0 8,345
ISHARES TR U.S. FINLS ETF 464287788 8,824 106,896 SH   DFND 5 102,077 4,819 0
ISHARES TR U.S. FINLS ETF 464287788 334 4,051 SH   DFND 8 4,051 0 0
ISHARES TR U.S. FINLS ETF 464287788 11 136 SH   DFND 19 136 0 0
ISHARES TR U.S. ENERGY ETF 464287796 132 4,660 SH   DFND 15 4,660 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4 131 SH   DFND 2 131 0 0
ISHARES TR U.S. ENERGY ETF 464287796 351 12,438 SH   DFND 21 12,438 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7,741 273,926 SH   DFND 3 270,855 0 3,071
ISHARES TR U.S. ENERGY ETF 464287796 401 14,192 SH   DFND 5 14,192 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1 28 SH   DFND 8 28 0 0
ISHARES TR U.S. ENERGY ETF 464287796 110 3,895 SH   OTR 31;3 0 0 3,895
ISHARES TR CORE S&P SCP ETF 464287804 491 4,500 SH   DFND   4,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,341 58,071 SH   DFND 15 58,071 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,913 72,472 SH   DFND 2 72,472 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,601 115,401 SH   DFND 21 115,076 0 325
ISHARES TR CORE S&P SCP ETF 464287804 3,274 29,984 SH   DFND 24 1,412 0 28,572
ISHARES TR CORE S&P SCP ETF 464287804 516,525 4,730,418 SH   DFND 3 4,566,605 0 163,813
ISHARES TR CORE S&P SCP ETF 464287804 20,324 186,134 SH   DFND 5 174,776 11,358 0
ISHARES TR CORE S&P SCP ETF 464287804 1,672 15,312 SH   DFND 7 0 15,312 0
ISHARES TR CORE S&P SCP ETF 464287804 3,641 33,342 SH   DFND 8 9,798 23,544 0
ISHARES TR CORE S&P SCP ETF 464287804 5,018 45,957 SH   DFND 19 45,957 0 0
ISHARES TR CORE S&P SCP ETF 464287804 579 5,300 SH   OTR 19 5,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,641 33,341 SH   DFND 29 33,341 0 0
ISHARES TR CORE S&P SCP ETF 464287804 556 5,095 SH   OTR 31;3 0 0 5,095
ISHARES TR CORE S&P SCP ETF 464287804 60 550 SH   SOLE   550 0 0
ISHARES TR US CONSM STAPLES 464287812 89 497 SH   DFND 2 497 0 0
ISHARES TR US CONSM STAPLES 464287812 141 785 SH   DFND 21 785 0 0
ISHARES TR US CONSM STAPLES 464287812 18 100 SH   DFND 24 0 0 100
ISHARES TR US CONSM STAPLES 464287812 8,175 45,519 SH   DFND 3 44,697 0 822
ISHARES TR US CONSM STAPLES 464287812 806 4,489 SH   DFND 5 4,489 0 0
ISHARES TR US CONSM STAPLES 464287812 33 185 SH   DFND 8 185 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 345 2,772 SH   DFND 2 2,772 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,656 29,349 SH   DFND 3 26,261 0 3,088
ISHARES TR U.S. BAS MTL ETF 464287838 2,055 16,499 SH   DFND 5 16,499 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 59 476 SH   DFND 8 476 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 249 2,000 SH   DFND 19 2,000 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 4,771 44,226 SH   DFND 3 40,715 0 3,511
ISHARES TR DOW JONES US ETF 464287846 1,604 14,867 SH   DFND 5 10,929 3,938 0
INDEPENDENCE RLTY TR INC COM 45378A106 645 31,671 SH   DFND 3 31,671 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 179 8,788 SH   SOLE   8,788 0 0
INDEPENDENT BK CORP MASS COM 453836108 11 139 SH   DFND 15 139 0 0
INDEPENDENT BK CORP MASS COM 453836108 72 951 SH   DFND 2 951 0 0
INDEPENDENT BK CORP MASS COM 453836108 158 2,081 SH   DFND 3 1,750 0 331
INDEPENDENT BK CORP MASS COM 453836108 210 2,760 SH   SOLE   2,760 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 15 695 SH   DFND 2 695 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 178 8,300 SH   DFND 4 0 8,300 0
INDEPENDENT BK CORP MICH COM NEW 453838609 37 1,728 SH   SOLE   1,728 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 84 1,185 SH   DFND 2 1,185 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 4 SH   DFND 21 4 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 79 1,111 SH   DFND 3 1,111 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,963 27,635 SH   DFND 4 0 18,085 9,550
INDEPENDENT BANK GROUP INC COM 45384B106 224 3,153 SH   SOLE   3,153 0 0
INDIA FD INC COM 454089103 123 5,341 SH   DFND 3 5,341 0 0
INDIA FD INC COM 454089103 63 2,748 SH   DFND 5 2,748 0 0
INDIA FD INC COM 454089103 61 2,645 SH   DFND 19 2,645 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 131 4,114 SH   DFND 15 4,114 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 83 2,608 SH   DFND 21 2,608 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21,941 690,853 SH   DFND 3 665,187 0 25,666
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 651 20,500 SH   DFND 5 6,038 14,462 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,340 42,192 SH   DFND 8 42,192 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321 10 350 SH   DFND 5 350 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 175 4,969 SH   DFND 3 4,969 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 165 6,583 SH   DFND 3 6,583 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 187 6,899 SH   DFND 5 5,196 1,703 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 231 9,443 SH   DFND 15 9,443 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,109 127,270 SH   DFND 3 127,196 0 74
INDEXIQ ETF TR US RL EST SMCP 45409B628 595 23,315 SH   DFND 2 23,315 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 3 121 SH   DFND 21 121 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 82 3,197 SH   DFND 3 3,197 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9 279 SH   DFND 21 279 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 431 13,115 SH   DFND 3 10,549 0 2,566
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 322 9,798 SH   DFND 5 9,798 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 273 8,290 SH   DFND 8 8,290 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7 232 SH   DFND 2 232 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2,488 50,292 SH   DFND 3 50,292 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 482 18,044 SH   DFND 3 18,044 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 55 2,012 SH   DFND 15 2,012 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 63 1,941 SH   DFND 21 1,941 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 564 17,474 SH   DFND 23 16,541 0 933
ISHARES TR MSCI UK ETF NEW 46435G334 7,280 225,729 SH   DFND 3 218,325 0 7,404
ISHARES TR MSCI UK ETF NEW 46435G334 18,715 580,297 SH   DFND 5 558,649 21,648 0
ISHARES TR MSCI UK ETF NEW 46435G334 7 209 SH   DFND 7 0 209 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,113 34,500 SH   DFND 8 34,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 274 8,500 SH   DFND 29 8,500 0 0
ISHARES TR MORTGE REL ETF 46435G342 17 470 SH   DFND 2 470 0 0
ISHARES TR MORTGE REL ETF 46435G342 99 2,743 SH   DFND 21 2,743 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,893 52,332 SH   DFND 3 51,717 0 615
ISHARES TR MORTGE REL ETF 46435G342 5,729 158,349 SH   DFND 5 127,892 30,457 0
ISHARES TR MORTGE REL ETF 46435G342 4 100 SH   DFND 7 0 100 0
ISHARES TR MSCI INTL VLU FT 46435G409 5,053 196,534 SH   DFND 2 196,534 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,352 52,594 SH   DFND 3 52,594 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 700 13,679 SH   DFND 3 13,679 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 260 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 3,010 30,569 SH   DFND 15 30,569 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,475 25,141 SH   DFND 21 25,141 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 47,140 478,769 SH   DFND 3 473,301 0 5,468
ISHARES TR ESG AWR MSCI USA 46435G425 1,783 18,105 SH   DFND 5 11,098 7,007 0
ISHARES TR ESG AWR MSCI USA 46435G425 379 3,850 SH   DFND 8 3,850 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,626 26,673 SH   DFND 19 26,673 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 38 1,023 SH   DFND 2 1,023 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,489 40,158 SH   DFND 3 39,938 0 220
ISHARES TR MSCI USA SMCP MN 46435G433 164 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 7 143 SH   DFND 7 0 143 0
ISHARES TR ESG ADVNCD HY BD 46435G441 45 853 SH   DFND 19 853 0 0
ISHARES TR FALN ANGLS USD 46435G474 44 1,461 SH   DFND 15 1,461 0 0
ISHARES TR FALN ANGLS USD 46435G474 107 3,561 SH   DFND 21 3,561 0 0
ISHARES TR FALN ANGLS USD 46435G474 12,621 419,158 SH   DFND 3 410,320 0 8,838
ISHARES TR FALN ANGLS USD 46435G474 388 12,877 SH   DFND 5 12,877 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,986 25,341 SH   DFND 15 25,341 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 21,134 269,631 SH   DFND 3 265,452 0 4,179
ISHARES TR ESG AW MSCI EAFE 46435G516 6,560 83,691 SH   DFND 5 69,409 14,282 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,461 18,646 SH   DFND 8 18,646 0 0
ISHARES TR INTL DIV GRWTH 46435G524 902 13,813 SH   DFND 3 13,464 0 349
ISHARES TR TIPS BD ETF 464287176 4,180 32,736 SH   DFND 15 32,736 0 0
ISHARES TR TIPS BD ETF 464287176 2,111 16,531 SH   DFND 21 4,481 0 12,050
ISHARES TR TIPS BD ETF 464287176 115,399 903,740 SH   DFND 3 867,817 0 35,923
ISHARES TR TIPS BD ETF 464287176 71,953 563,500 SH   DFND 5 513,890 49,610 0
ISHARES TR TIPS BD ETF 464287176 336 2,632 SH   DFND 7 0 2,632 0
ISHARES TR TIPS BD ETF 464287176 7,240 56,698 SH   DFND 8 56,698 0 0
ISHARES TR TIPS BD ETF 464287176 275 2,150 SH   DFND 19 2,150 0 0
ISHARES TR TIPS BD ETF 464287176 111 873 SH   OTR 31;3 0 0 873
ISHARES TR CHINA LG-CAP ETF 464287184 8 200 SH   DFND 15 200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,028 52,086 SH   DFND 21 51,510 0 576
ISHARES TR CHINA LG-CAP ETF 464287184 463 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,282 161,366 SH   DFND 3 155,912 0 5,454
ISHARES TR CHINA LG-CAP ETF 464287184 7,713 198,123 SH   DFND 5 192,757 5,366 0
ISHARES TR CHINA LG-CAP ETF 464287184 338 8,695 SH   DFND 8 8,695 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 42 1,080 SH   DFND 19 1,080 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,760 507,576 SH   SOLE   507,576 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,241 211,700 SH Call SOLE   211,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 158,815 4,079,500 SH Put SOLE   4,079,500 0 0
ISHARES TR US TRSPRTION 464287192 1 3 SH   DFND 15 3 0 0
ISHARES TR US TRSPRTION 464287192 661 2,720 SH   DFND 2 2,720 0 0
ISHARES TR US TRSPRTION 464287192 56 230 SH   DFND 21 230 0 0
ISHARES TR US TRSPRTION 464287192 11,346 46,657 SH   DFND 3 45,783 0 874
ISHARES TR US TRSPRTION 464287192 257 1,058 SH   DFND 5 868 190 0
ISHARES TR US TRSPRTION 464287192 24 97 SH   DFND 8 97 0 0
ISHARES TR US TRSPRTION 464287192 7 30 SH   DFND 19 30 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,855 145,896 SH   DFND   145,896 0 0
ISHARES TR CORE S&P500 ETF 464287200 435,910 1,011,815 SH   DFND 1 1,011,815 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,574 52,397 SH   DFND 15 52,397 0 0
ISHARES TR CORE S&P500 ETF 464287200 813,568 1,888,418 SH   DFND 2 1,888,418 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,191 49,188 SH   DFND 21 48,856 0 332
ISHARES TR CORE S&P500 ETF 464287200 86 200 SH   DFND 23 200 0 0
ISHARES TR CORE S&P500 ETF 464287200 80 185 SH   DFND 24 0 0 185
ISHARES TR CORE S&P500 ETF 464287200 2,067,442 4,798,853 SH   DFND 3 4,608,740 0 190,113
ISHARES TR CORE S&P500 ETF 464287200 170,926 396,745 SH   DFND 5 312,763 83,982 0
ISHARES TR CORE S&P500 ETF 464287200 33,653 78,113 SH   DFND 7 0 78,113 0
ISHARES TR CORE S&P500 ETF 464287200 12,157 28,219 SH   DFND 8 13,919 14,300 0
ISHARES TR CORE S&P500 ETF 464287200 2,408 5,589 SH   DFND 9 5,589 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,981 27,809 SH   DFND 19 27,809 0 0
ISHARES TR CORE S&P500 ETF 464287200 81 189 SH   OTR 19 189 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,868 50,759 SH   DFND 29 50,759 0 0
ISHARES TR INTL DIV GRWTH 46435G524 367 5,621 SH   DFND 5 4,397 1,224 0
ISHARES TR MSCI GLOBAL IMP 46435G532 24 247 SH   DFND 15 247 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 21 215 SH   DFND 21 215 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,446 15,049 SH   DFND 3 13,661 0 1,388
ISHARES TR MSCI GLOBAL IMP 46435G532 771 8,028 SH   DFND 5 4,401 3,627 0
ISHARES TR MSCI GLOBAL IMP 46435G532 105 1,097 SH   DFND 8 1,097 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 320 3,335 SH   SOLE   3,335 0 0
ISHARES TR CORE INTL AGGR 46435G672 5 83 SH   DFND 21 83 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,782 32,391 SH   DFND 3 32,391 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,478 63,215 SH   DFND 5 49,574 13,641 0
ISHARES TR CORE INTL AGGR 46435G672 593 10,777 SH   DFND 8 10,777 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,207 38,007 SH   DFND 5 38,007 0 0
ISHARES TR MSCI CDA ETF 46435G706 175 5,500 SH   DFND 8 5,500 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,337 89,257 SH   DFND 3 88,520 0 737
ISHARES TR IBONDS DEC2021 46435G789 3,065 119,807 SH   DFND 3 92,328 0 27,479
ISHARES TR MSCI EAFE SMCP 46435G839 8 223 SH   DFND 21 223 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 0 1 SH   DFND 21 1 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 25 794 SH   DFND 5 0 794 0
ISHARES TR IBONDS DEC2026 46435GAA0 16 621 SH   DFND 15 621 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 7,957 300,279 SH   DFND 3 300,279 0 0
ISHARES TR CYBERSECURITY 46435U135 26 600 SH   DFND 15 600 0 0
ISHARES TR CYBERSECURITY 46435U135 48 1,105 SH   DFND 3 1,047 0 58
ISHARES TR CYBERSECURITY 46435U135 1,175 27,033 SH   DFND 5 25,926 1,107 0
ISHARES TR CYBERSECURITY 46435U135 25 583 SH   DFND 8 583 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 202 8,199 SH   DFND 15 8,199 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 6,229 252,481 SH   DFND 3 245,056 0 7,425
ISHARES TR IBONDS 25 TRM HG 46435U168 105 4,182 SH   DFND 15 4,182 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 2,334 93,313 SH   DFND 3 93,313 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 2,554 105,525 SH   DFND 3 100,103 0 5,422
ISHARES TR IBONDS 24 TRM HG 46435U184 104 4,198 SH   DFND 15 4,198 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 7,184 290,471 SH   DFND 3 275,256 0 15,215
ISHARES TR GENOMICS IMMUN 46435U192 2,185 43,088 SH   DFND 3 35,485 0 7,603
ISHARES TR GENOMICS IMMUN 46435U192 380 7,498 SH   DFND 5 1,900 5,598 0
ISHARES TR GENOMICS IMMUN 46435U192 13 250 SH   DFND 8 250 0 0
ISHARES TR ESG MSCI LEADR 46435U218 47 619 SH   DFND 15 619 0 0
ISHARES TR ESG MSCI LEADR 46435U218 18,104 239,783 SH   DFND 3 235,531 0 4,252
ISHARES TR ESG MSCI LEADR 46435U218 4,168 55,209 SH   DFND 5 0 55,209 0
ISHARES TR ESG MSCI LEADR 46435U218 68 900 SH   DFND 8 900 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,084 40,335 SH   DFND 3 40,335 0 0
ISHARES TR IBONDS DEC 27 46435U283 896 33,184 SH   DFND 3 33,184 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4,511 164,442 SH   DFND 3 160,601 0 3,841
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 114 9,290 SH   DFND 3 9,290 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 233 18,947 SH   DFND 5 18,947 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 62 5,000 SH   DFND 8 5,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 12 3,278 SH   DFND 5 3,278 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 5 1,500 SH   DFND 8 1,500 0 0
INDUS REALTY TRUST INC COM 45580R103 2 33 SH   DFND 5 33 0 0
INDUS REALTY TRUST INC COM 45580R103 26 366 SH   SOLE   366 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 337 13,260 SH   DFND 1 13,260 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 37 1,470 SH   DFND 2 1,470 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 3 SH   DFND 21 3 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,397 54,987 SH   DFND 3 54,987 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 130 SH   DFND 19 130 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 138 5,443 SH   SOLE   5,443 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 1 104 SH   DFND 5 104 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 53 1,200 SH   DFND 15 1,200 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 224 5,063 SH   DFND 3 5,050 0 13
INFINITY PHARMACEUTICALS INC COM 45665G303 9 2,527 SH   DFND 2 2,527 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 25 7,331 SH   SOLE   7,331 0 0
INFINERA CORP COM 45667G103 33 3,958 SH   DFND 2 3,958 0 0
INFINERA CORP COM 45667G103 667 80,138 SH   DFND 3 79,076 0 1,062
INFINERA CORP COM 45667G103 1,709 205,434 SH   DFND 5 205,434 0 0
INFINERA CORP COM 45667G103 23 2,720 SH   OTR 19 0 0 2,720
INFINERA CORP COM 45667G103 126 15,163 SH   SOLE   15,163 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 32 4,500 SH   DFND 5 4,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,972 268,417 SH   DFND 1 268,417 0 0
INFOSYS LTD SPONSORED ADR 456788108 643 28,896 SH   DFND 15 28,896 0 0
INFOSYS LTD SPONSORED ADR 456788108 232 10,445 SH   DFND 21 10,445 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,411 63,405 SH   DFND 3 63,245 0 160
INFOSYS LTD SPONSORED ADR 456788108 2,612 117,396 SH   DFND 5 117,396 0 0
INFOSYS LTD SPONSORED ADR 456788108 89 3,990 SH   DFND 8 3,990 0 0
ING GROEP N.V. SPONSORED ADR 456837103 174 12,030 SH   DFND 15 12,030 0 0
ING GROEP N.V. SPONSORED ADR 456837103 277 19,141 SH   DFND 21 19,141 0 0
ING GROEP N.V. SPONSORED ADR 456837103 29,855 2,060,406 SH   DFND 3 2,005,541 0 54,865
ING GROEP N.V. SPONSORED ADR 456837103 54,403 3,754,532 SH   DFND 5 2,295,914 1,458,618 0
ING GROEP N.V. SPONSORED ADR 456837103 2,185 150,797 SH   DFND 7 0 150,797 0
ING GROEP N.V. SPONSORED ADR 456837103 1,573 108,535 SH   DFND 8 61,516 47,019 0
ING GROEP N.V. SPONSORED ADR 456837103 6 408 SH   DFND 19 408 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,496 3,472 SH   OTR 31;3 0 0 3,472
ISHARES TR CORE S&P500 ETF 464287200 12,168 28,244 SH   SOLE   28,244 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 10,146 88,353 SH   DFND 15 88,353 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,523 13,260 SH   DFND 21 13,260 0 0
ISHARES TR CORE US AGGBD ET 464287226 63 550 SH   DFND 24 0 0 550
ISHARES TR CORE US AGGBD ET 464287226 269,691 2,348,615 SH   DFND 3 2,313,381 0 35,234
ISHARES TR CORE US AGGBD ET 464287226 45,561 396,767 SH   DFND 5 355,370 41,397 0
ISHARES TR CORE US AGGBD ET 464287226 5,390 46,937 SH   DFND 7 0 46,937 0
ISHARES TR CORE US AGGBD ET 464287226 10,377 90,365 SH   DFND 8 53,848 36,517 0
ISHARES TR CORE US AGGBD ET 464287226 270 2,355 SH   DFND 9 2,355 0 0
ISHARES TR CORE US AGGBD ET 464287226 244 2,121 SH   DFND 19 2,121 0 0
ISHARES TR CORE US AGGBD ET 464287226 836 7,282 SH   OTR 31;3 0 0 7,282
ISHARES TR MSCI EMG MKT ETF 464287234 356 7,070 SH   DFND   7,070 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,705 53,697 SH   DFND 1 53,697 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,232 64,155 SH   DFND 15 64,155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,214 341,675 SH   DFND 2 341,675 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,524 149,352 SH   DFND 21 113,226 0 36,126
ISHARES TR MSCI EMG MKT ETF 464287234 12,061 239,394 SH   DFND 23 168,113 0 71,281
ISHARES TR MSCI EMG MKT ETF 464287234 314 6,223 SH   DFND 24 0 0 6,223
ISHARES TR MSCI EMG MKT ETF 464287234 64,663 1,283,501 SH   DFND 3 1,219,771 0 63,730
ISHARES TR MSCI EMG MKT ETF 464287234 26,570 527,385 SH   DFND 5 456,663 70,722 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,060 21,038 SH   DFND 7 0 21,038 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,363 86,611 SH   DFND 8 71,642 14,969 0
ISHARES TR MSCI EMG MKT ETF 464287234 682 13,540 SH   DFND 9 13,540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,287 25,548 SH   DFND 19 25,548 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15 305 SH   DFND 29 305 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 125 2,475 SH   OTR 31;3 0 0 2,475
ISHARES TR MSCI EMG MKT ETF 464287234 18,254 362,329 SH   SOLE   362,329 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 113,577 2,254,400 SH Put SOLE   2,254,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 724 5,442 SH   DFND   5,442 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,322 24,970 SH   DFND 15 24,970 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,844 36,410 SH   DFND 21 29,390 0 7,020
ISHARES TR IBOXX INV CP ETF 464287242 867 6,520 SH   DFND 23 6,520 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 122,018 917,220 SH   DFND 3 890,757 0 26,463
ISHARES TR IBOXX INV CP ETF 464287242 42,873 322,284 SH   DFND 5 291,718 30,566 0
ISHARES TR IBOXX INV CP ETF 464287242 14,165 106,483 SH   DFND 7 0 106,483 0
ISHARES TR IBOXX INV CP ETF 464287242 15,993 120,223 SH   DFND 8 46,863 73,360 0
ISHARES TR IBOXX INV CP ETF 464287242 1,066 8,010 SH   DFND 9 8,010 0 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 655 12,561 SH   DFND   12,561 0 0
ISHARES TR EUROPE ETF 464287861 3,587 68,819 SH   DFND 2 68,819 0 0
ISHARES TR EUROPE ETF 464287861 6,268 120,254 SH   DFND 3 119,254 0 1,000
ISHARES TR EUROPE ETF 464287861 7,616 146,115 SH   DFND 5 141,278 4,837 0
ISHARES TR EUROPE ETF 464287861 730 13,999 SH   DFND 7 0 13,999 0
ISHARES TR EUROPE ETF 464287861 381 7,315 SH   DFND 8 7,315 0 0
ISHARES TR EUROPE ETF 464287861 15 290 SH   DFND 9 290 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,117 21,027 SH   DFND 15 21,027 0 0
ISHARES TR SP SMCP600VL ETF 464287879 885 8,790 SH   DFND 2 8,790 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,746 17,341 SH   DFND 21 16,381 0 960
ISHARES TR SP SMCP600VL ETF 464287879 20 200 SH   DFND 23 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 288 2,860 SH   DFND 24 0 0 2,860
ISHARES TR SP SMCP600VL ETF 464287879 43,506 432,168 SH   DFND 3 420,582 0 11,586
ISHARES TR SP SMCP600VL ETF 464287879 1,537 15,263 SH   DFND 5 15,263 0 0
ISHARES TR S&P SML 600 GWT 464287887 50 386 SH   DFND 15 386 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,023 7,865 SH   DFND 2 7,865 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,457 26,587 SH   DFND 21 24,927 0 1,660
ISHARES TR S&P SML 600 GWT 464287887 26 200 SH   DFND 23 200 0 0
ISHARES TR S&P SML 600 GWT 464287887 39,897 306,809 SH   DFND 3 293,146 0 13,663
ISHARES TR S&P SML 600 GWT 464287887 541 4,159 SH   DFND 5 4,159 0 0
ISHARES TR S&P SML 600 GWT 464287887 26 200 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 124 1,955 SH   DFND 2 1,955 0 0
ISHARES TR MORNINGSTAR VALU 464288109 17,240 270,904 SH   DFND 3 267,156 0 3,748
ISHARES TR MORNINGSTAR VALU 464288109 67 1,050 SH   DFND 5 0 1,050 0
ISHARES TR INTL TREA BD ETF 464288117 5 95 SH   DFND 2 95 0 0
ISHARES TR INTL TREA BD ETF 464288117 29 570 SH   DFND 21 570 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,511 29,418 SH   DFND 3 28,067 0 1,351
ISHARES TR INTL TREA BD ETF 464288117 848 16,517 SH   DFND 5 15,334 1,183 0
ISHARES TR INTL TREA BD ETF 464288117 535 10,418 SH   DFND 8 10,418 0 0
ISHARES TR 3YRTB ETF 464288125 14 176 SH   DFND 2 176 0 0
ISHARES TR 3YRTB ETF 464288125 117 1,450 SH   DFND 5 0 1,450 0
ISHARES TR SHRT NAT MUN ETF 464288158 561 5,216 SH   DFND 15 5,216 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 49 455 SH   DFND 2 455 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,864 17,327 SH   DFND 21 17,327 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 13,679 127,167 SH   DFND 3 124,986 0 2,181
ISHARES TR SHRT NAT MUN ETF 464288158 90 841 SH   DFND 5 0 841 0
ISHARES TR SHRT NAT MUN ETF 464288158 37,624 349,764 SH   DFND 19 349,764 0 0
ISHARES TR IBONDS DEC 28 46435U325 2,546 93,515 SH   DFND 23 67,582 0 25,933
ISHARES TR IBONDS DEC 28 46435U325 1,587 58,308 SH   DFND 3 56,417 0 1,891
ISHARES TR SELF DRIVNG EV 46435U366 223 4,622 SH   DFND 2 4,622 0 0
ISHARES TR SELF DRIVNG EV 46435U366 101 2,100 SH   DFND 21 2,100 0 0
ISHARES TR SELF DRIVNG EV 46435U366 3,673 76,307 SH   DFND 3 76,283 0 24
ISHARES TR SELF DRIVNG EV 46435U366 660 13,713 SH   DFND 5 11,533 2,180 0
ISHARES TR SELF DRIVNG EV 46435U366 30 617 SH   DFND 8 617 0 0
ISHARES TR IBONDS DEC 25 46435U432 913 32,674 SH   DFND 23 23,613 0 9,061
ISHARES TR IBONDS DEC 25 46435U432 1,762 63,029 SH   DFND 3 63,029 0 0
ISHARES TR GBL GREEN ETF 46435U440 2 32 SH   DFND 15 32 0 0
ISHARES TR GBL GREEN ETF 46435U440 4,932 89,891 SH   DFND 3 88,652 0 1,239
ISHARES TR GBL GREEN ETF 46435U440 2,066 37,660 SH   DFND 5 30,441 7,219 0
ISHARES TR GBL GREEN ETF 46435U440 7 135 SH   DFND 7 0 135 0
ISHARES TR GBL GREEN ETF 46435U440 300 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 4,999 174,486 SH   DFND 3 166,843 0 7,643
ISHARES TR ESG AWR US AGRGT 46435U549 2,233 40,497 SH   DFND 3 39,999 0 498
ISHARES TR ESG AWR US AGRGT 46435U549 93 1,688 SH   DFND 5 1,081 607 0
ISHARES TR ESG AWR US AGRGT 46435U549 44 800 SH   DFND 8 800 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1,484 35,037 SH   DFND 2 35,037 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 331 7,816 SH   DFND 3 7,757 0 59
ISHARES TR ROBOTICS ARTIF 46435U556 2,714 64,087 SH   DFND 5 45,429 18,658 0
ISHARES TR ROBOTICS ARTIF 46435U556 21 499 SH   DFND 8 499 0 0
ISHARES TR ESG AWARE MSCI 46435U663 24 616 SH   DFND 15 616 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,419 87,646 SH   DFND 2 87,646 0 0
ISHARES TR ESG AWARE MSCI 46435U663 34 860 SH   DFND 21 860 0 0
ISHARES TR ESG AWARE MSCI 46435U663 11,758 301,420 SH   DFND 3 295,353 0 6,067
ISHARES TR ESG AWARE MSCI 46435U663 5 130 SH   DFND 5 130 0 0
ISHARES TR IBONDS DEC 46435U697 2,035 75,541 SH   DFND 3 74,818 0 723
ISHARES TR US INFRASTRUC 46435U713 14 400 SH   DFND 2 400 0 0
ISHARES TR US INFRASTRUC 46435U713 2,941 86,294 SH   DFND 3 85,477 0 817
ISHARES TR US INFRASTRUC 46435U713 2,069 60,709 SH   DFND 5 48,014 12,695 0
ISHARES TR US INFRASTRUC 46435U713 40 1,172 SH   DFND 8 1,172 0 0
ISHARES TR U.S. FIXED INCME 46435U796 432 4,305 SH   DFND 3 4,305 0 0
ISHARES TR U.S. FIXED INCME 46435U796 13 127 SH   DFND 5 127 0 0
ISHARES TR U.S. FIXED INCME 46435U796 30 300 SH   DFND 8 300 0 0
ISHARES TR BROAD USD HIGH 46435U853 4 100 SH   DFND 2 100 0 0
ISHARES TR BROAD USD HIGH 46435U853 231 5,573 SH   DFND 21 5,573 0 0
ISHARES TR BROAD USD HIGH 46435U853 8,833 212,850 SH   DFND 3 204,353 0 8,497
ISHARES TR BROAD USD HIGH 46435U853 108 2,593 SH   DFND 5 2,593 0 0
ISHARES TR BROAD USD HIGH 46435U853 372 8,973 SH   DFND 8 8,973 0 0
ISHARES TR BROAD USD HIGH 46435U853 23 543 SH   DFND 19 543 0 0
ISHARES TR US DIVID BYBCK 46435U861 441 11,252 SH   DFND 21 11,252 0 0
ISHARES TR US DIVID BYBCK 46435U861 76 1,942 SH   DFND 5 0 1,942 0
ISHARES TR US DIVID BYBCK 46435U861 60 1,522 SH   DFND 8 1,522 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 12 463 SH   DFND 15 463 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 9,355 346,724 SH   DFND 3 337,590 0 9,134
ISHARES TR IBONDS DEC 29 46436E205 3,945 148,241 SH   DFND 3 138,812 0 9,429
ISHARES TR US TECH BRKTHR 46436E502 1,211 29,484 SH   DFND 2 29,484 0 0
ISHARES TR US SML CP VALUE 46436E536 128 4,276 SH   DFND 3 3,476 0 800
ISHARES TR ESG SCRND S&P500 46436E569 4 120 SH   DFND 5 120 0 0
ISHARES TR ESG SCRND S&P500 46436E569 19 560 SH   DFND 8 560 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 525 24,884 SH   DFND 2 24,884 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 197 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 8 168 SH   DFND 7 0 168 0
ISHARES TR ESG AWARE AGGRSV 46436E668 3 89 SH   DFND 5 0 89 0
ISHARES TR IBONDS 21 TRM TS 46436E700 95 3,732 SH   DFND 3 3,732 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 43 431 SH   DFND 3 431 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 1,852 73,215 SH   DFND 3 69,409 0 3,806
ISHARES TR EGSADVNCDMSCI EM 46436E742 225 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 633 9,335 SH   DFND 5 9,335 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 549 15,191 SH   DFND 3 15,191 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 546 15,126 SH   DFND 5 9,200 5,926 0
ISHARES TR ESG MSCI USA ETF 46436E767 90 2,485 SH   DFND 8 2,485 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 5 498 SH   DFND 5 498 0 0
ISORAY INC COM 46489V104 0 673 SH   DFND 2 673 0 0
ISORAY INC COM 46489V104 16 25,000 SH   DFND 21 25,000 0 0
ISORAY INC COM 46489V104 0 28 SH   DFND 3 28 0 0
ISORAY INC COM 46489V104 1 1,000 SH   DFND 5 1,000 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 52 9,870 SH   DFND 15 9,870 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 117 22,277 SH   DFND 2 22,277 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 144 SH   DFND 21 144 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,283 1,382,013 SH   DFND 3 1,370,549 0 11,464
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,535 481,047 SH   DFND 5 2,526 478,521 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1,204 SH   DFND 8 1,204 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,311 17,373 SH   DFND 19 17,373 0 0
ISHARES TR IBOXX INV CP ETF 464287242 641 4,820 SH   DFND 29 4,820 0 0
ISHARES TR IBOXX INV CP ETF 464287242 404 3,036 SH   OTR 31;3 0 0 3,036
ISHARES TR IBOXX INV CP ETF 464287242 2,786 20,946 SH   SOLE   20,946 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,606 200,000 SH Put SOLE   200,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 77 915 SH   DFND 3 615 0 300
ISHARES TR GBL COMM SVC ETF 464287275 953 11,267 SH   DFND 5 9,491 1,776 0
ISHARES TR GBL COMM SVC ETF 464287275 39 460 SH   DFND 8 460 0 0
ISHARES TR GLOBAL TECH ETF 464287291 53 927 SH   DFND 15 927 0 0
ISHARES TR GLOBAL TECH ETF 464287291 805 14,199 SH   DFND 21 14,199 0 0
ISHARES TR GLOBAL TECH ETF 464287291 12,015 212,047 SH   DFND 3 204,943 0 7,104
ISHARES TR GLOBAL TECH ETF 464287291 53,039 936,098 SH   DFND 5 912,081 24,017 0
ISHARES TR GLOBAL TECH ETF 464287291 1,237 21,834 SH   DFND 8 21,834 0 0
ISHARES TR GLOBAL TECH ETF 464287291 40 708 SH   DFND 19 708 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 69 930 SH   DFND   930 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,390 45,864 SH   DFND 15 45,864 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,852 52,117 SH   DFND 21 52,117 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 61 822 SH   DFND 24 0 0 822
ISHARES TR S&P 500 GRWT ETF 464287309 143,493 1,941,450 SH   DFND 3 1,779,340 0 162,110
ISHARES TR S&P 500 GRWT ETF 464287309 7,686 103,995 SH   DFND 5 76,095 27,900 0
ISHARES TR S&P 500 GRWT ETF 464287309 809 10,939 SH   DFND 7 0 10,939 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,409 19,057 SH   DFND 8 11,501 7,556 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,706 63,666 SH   DFND 19 63,666 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15 202 SH   OTR 31;3 0 0 202
ISHARES TR GLOB HLTHCRE ETF 464287325 104 1,245 SH   DFND 21 1,245 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,347 51,921 SH   DFND 3 49,412 0 2,509
ISHARES TR GLOB HLTHCRE ETF 464287325 5,967 71,270 SH   DFND 5 45,955 25,315 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325 642 7,670 SH   DFND 8 7,670 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 204 2,600 SH   DFND 15 2,600 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 36 456 SH   DFND 21 456 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 9,298 118,515 SH   DFND 3 116,552 0 1,963
ISHARES TR GLOBAL FINLS ETF 464287333 469 5,972 SH   DFND 5 415 5,557 0
ISHARES TR GLOBAL FINLS ETF 464287333 4 45 SH   OTR 19 0 0 45
ISHARES TR GLOBAL ENERG ETF 464287341 166 6,169 SH   DFND 15 6,169 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,107 78,484 SH   DFND 2 78,484 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 146 5,445 SH   DFND 21 5,445 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 777 28,932 SH   DFND 3 27,076 0 1,856
ISHARES TR GLOBAL ENERG ETF 464287341 3,699 137,760 SH   DFND 5 57,330 80,430 0
ISHARES TR GLOBAL ENERG ETF 464287341 60 2,225 SH   DFND 8 2,225 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 472 4,388 SH   OTR 31;3 0 0 4,388
ISHARES TR AGENCY BOND ETF 464288166 420 3,541 SH   DFND 15 3,541 0 0
ISHARES TR AGENCY BOND ETF 464288166 23 196 SH   DFND 21 196 0 0
ISHARES TR AGENCY BOND ETF 464288166 3,877 32,722 SH   DFND 3 30,647 0 2,075
ISHARES TR AGENCY BOND ETF 464288166 588 4,959 SH   DFND 5 3,013 1,946 0
ISHARES TR AGENCY BOND ETF 464288166 82 695 SH   DFND 8 695 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3,062 36,022 SH   DFND 2 36,022 0 0
ISHARES TR GL TIMB FORE ETF 464288174 8 93 SH   DFND 21 93 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,213 14,270 SH   DFND 3 14,270 0 0
ISHARES TR GL TIMB FORE ETF 464288174 241 2,839 SH   DFND 5 2,839 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 39 460 SH   DFND 15 460 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,797 56,482 SH   DFND 2 56,482 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 202,274 2,381,654 SH   DFND 21 2,146,465 0 235,189
ISHARES TR MSCI AC ASIA ETF 464288182 11,961 140,831 SH   DFND 3 113,152 0 27,679
ISHARES TR MSCI AC ASIA ETF 464288182 2,470 29,084 SH   DFND 5 29,084 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 85 1,000 SH   DFND 8 1,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 50,952 599,932 SH   DFND 19 599,932 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 23 275 SH   OTR 19 275 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 112 1,318 SH   SOLE   1,318 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 317 4,764 SH   DFND 15 4,764 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 891 13,386 SH   DFND 2 13,386 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 13 188 SH   DFND 21 188 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 10,583 159,056 SH   DFND 3 158,952 0 104
ISHARES TR GL CLEAN ENE ETF 464288224 186 8,609 SH   DFND 15 8,609 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 802 37,057 SH   DFND 2 37,057 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 757 34,957 SH   DFND 21 34,957 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 18,345 847,358 SH   DFND 3 823,240 0 24,118
ISHARES TR GL CLEAN ENE ETF 464288224 23,598 1,089,974 SH   DFND 5 1,019,751 70,223 0
ISHARES TR GL CLEAN ENE ETF 464288224 39 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GL CLEAN ENE ETF 464288224 638 29,480 SH   DFND 8 29,480 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 196 9,030 SH   DFND 19 9,030 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 82 3,798 SH   OTR 19 0 0 3,798
ISHARES TR GL CLEAN ENE ETF 464288224 625 28,856 SH   DFND 25 28,856 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,575 118,931 SH   SOLE   118,931 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,598 120,000 SH Put SOLE   120,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 264 4,764 SH   DFND 15 4,764 0 0
ISHARES TR MSCI ACWI EX US 464288240 221 3,995 SH   DFND 24 0 0 3,995
ISHARES TR MSCI ACWI EX US 464288240 5,489 99,060 SH   DFND 3 59,246 0 39,814
ISHARES TR MSCI ACWI EX US 464288240 2,505 45,204 SH   DFND 5 17,292 27,912 0
ISHARES TR MSCI ACWI EX US 464288240 975 17,593 SH   DFND 8 17,593 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4 273 SH   OTR 19 0 0 273
ING GROEP N.V. SPONSORED ADR 456837103 4 300 SH   SOLE   300 0 0
INFUSYSTEM HLDGS INC COM 45685K102 5 409 SH   DFND 2 409 0 0
INFUSYSTEM HLDGS INC COM 45685K102 280 21,513 SH   DFND 3 21,513 0 0
INFUSYSTEM HLDGS INC COM 45685K102 20 1,517 SH   SOLE   1,517 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 416 SH   DFND 2 416 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 94 8,197 SH   DFND 3 8,197 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6 500 SH   DFND 5 500 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 26 2,298 SH   SOLE   2,298 0 0
INGERSOLL RAND INC COM 45687V106 44,994 892,568 SH   DFND 1 892,568 0 0
INGERSOLL RAND INC COM 45687V106 57 1,135 SH   DFND 15 1,135 0 0
INGERSOLL RAND INC COM 45687V106 16 327 SH   DFND 2 327 0 0
INGERSOLL RAND INC COM 45687V106 150 2,967 SH   DFND 21 2,967 0 0
INGERSOLL RAND INC COM 45687V106 11,089 219,986 SH   DFND 3 210,010 0 9,976
INGERSOLL RAND INC COM 45687V106 4,052 80,387 SH   DFND 5 6,833 73,554 0
INGERSOLL RAND INC COM 45687V106 24 481 SH   DFND 19 481 0 0
INGERSOLL RAND INC COM 45687V106 1 20 SH   OTR 19 0 0 20
INGERSOLL RAND INC COM 45687V106 6,667 132,263 SH   SOLE   132,263 0 0
INGEVITY CORP COM 45688C107 39 552 SH   DFND 21 552 0 0
INGEVITY CORP COM 45688C107 14,268 199,917 SH   DFND 23 184,547 0 15,370
INGEVITY CORP COM 45688C107 258 3,618 SH   DFND 3 3,554 0 64
INGEVITY CORP COM 45688C107 33,478 469,075 SH   DFND 4 0 39,265 429,810
INGEVITY CORP COM 45688C107 4 50 SH   DFND 5 50 0 0
INGEVITY CORP COM 45688C107 22 312 SH   OTR 19 0 0 312
KINSALE CAP GROUP INC COM 49714P108 25 152 SH   DFND 21 152 0 0
KINSALE CAP GROUP INC COM 49714P108 861 5,322 SH   DFND 23 5,322 0 0
KINSALE CAP GROUP INC COM 49714P108 2,940 18,181 SH   DFND 3 11,370 0 6,811
KINSALE CAP GROUP INC COM 49714P108 30,034 185,740 SH   DFND 4 0 36,067 149,673
KINSALE CAP GROUP INC COM 49714P108 1,874 11,591 SH   DFND 5 3,165 8,426 0
KINSALE CAP GROUP INC COM 49714P108 112 695 SH   DFND 8 695 0 0
KINSALE CAP GROUP INC COM 49714P108 2,991 18,500 SH   DFND 32;4 0 18,500 0
KINSALE CAP GROUP INC COM 49714P108 291 1,801 SH   SOLE   1,801 0 0
KIRBY CORP COM 497266106 48 1,000 SH   DFND 15 1,000 0 0
KIRBY CORP COM 497266106 63 1,321 SH   DFND 3 1,321 0 0
KIRBY CORP COM 497266106 48 992 SH   DFND 5 0 992 0
KIRBY CORP COM 497266106 128 2,679 SH   SOLE   2,679 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 248,160 5,966,819 SH   DFND 1 5,966,819 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 71 1,700 SH   DFND 14 1,700 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 18 426 SH   DFND 15 426 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,929 935,281 SH   SOLE   935,281 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,976 375,000 SH Put SOLE   375,000 0 0
ITERIS INC NEW COM 46564T107 1 211 SH   DFND 2 211 0 0
ITERIS INC NEW COM 46564T107 269 50,940 SH   DFND 3 45,740 0 5,200
ITERIS INC NEW COM 46564T107 2 295 SH   DFND 19 295 0 0
ITERIS INC NEW COM 46564T107 19 3,548 SH   SOLE   3,548 0 0
ITEOS THERAPEUTICS INC COM 46565G104 13 472 SH   DFND 2 472 0 0
ITEOS THERAPEUTICS INC COM 46565G104 46 1,692 SH   SOLE   1,692 0 0
I3 VERTICALS INC COM CL A 46571Y107 4 161 SH   DFND 2 161 0 0
I3 VERTICALS INC COM CL A 46571Y107 16 642 SH   DFND 3 342 0 300
I3 VERTICALS INC COM CL A 46571Y107 7,488 309,278 SH   DFND 4 0 48,580 260,698
I3 VERTICALS INC COM CL A 46571Y107 790 32,640 SH   DFND 32;4 0 32,640 0
I3 VERTICALS INC COM CL A 46571Y107 43 1,791 SH   SOLE   1,791 0 0
ITRON INC COM 465741106 43 565 SH   DFND 2 565 0 0
ITRON INC COM 465741106 1 8 SH   DFND 21 8 0 0
ITRON INC COM 465741106 597 7,897 SH   DFND 3 7,741 0 156
ITRON INC COM 465741106 0 2 SH   DFND 5 2 0 0
ITRON INC COM 465741106 603 7,976 SH   SOLE   7,976 0 0
IVERIC BIO INC COM 46583P102 31 1,882 SH   DFND 2 1,882 0 0
IVERIC BIO INC COM 46583P102 48 2,967 SH   DFND 3 2,392 0 575
IVERIC BIO INC COM 46583P102 142 8,741 SH   SOLE   8,741 0 0
JBG SMITH PPTYS COM 46590V100 32 1,092 SH   DFND 15 1,092 0 0
JBG SMITH PPTYS COM 46590V100 93 3,128 SH   DFND 3 3,128 0 0
JBG SMITH PPTYS COM 46590V100 127 4,289 SH   DFND 5 0 4,289 0
JBG SMITH PPTYS COM 46590V100 133 4,506 SH   SOLE   4,506 0 0
JOYY INC ADS REPSTG COM A 46591M109 137 2,500 SH   DFND 1 2,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 212 3,858 SH   DFND 3 3,592 0 266
JOYY INC ADS REPSTG COM A 46591M109 0 7 SH   DFND 5 7 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,414 80,500 SH Call SOLE   80,500 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 253 26,200 SH   DFND 5 26,200 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 4 6,062 SH   DFND 5 6,062 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 66 6,700 SH   DFND 3 6,700 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 287 28,958 SH   DFND 5 28,958 0 0
J & J SNACK FOODS CORP COM 466032109 712 4,658 SH   DFND 3 4,555 0 103
J & J SNACK FOODS CORP COM 466032109 189 1,235 SH   SOLE   1,235 0 0
IZEA WORLDWIDE INC COM 46604H105 2 1,126 SH   DFND 5 1,126 0 0
JPMORGAN CHASE & CO COM 46625H100 3,922 23,962 SH   DFND   23,962 0 0
JPMORGAN CHASE & CO COM 46625H100 479,826 2,931,309 SH   DFND 1 2,931,309 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5 125 SH   DFND 21 125 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,301 79,363 SH   DFND 3 79,163 0 200
KIRKLAND LAKE GOLD LTD COM 49741E100 24,610 591,734 SH   DFND 5 590,179 1,555 0
KIRKLAND LAKE GOLD LTD COM 49741E100 29,662 713,200 SH Call DFND 5 713,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,432 130,600 SH Put DFND 5 130,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 406 9,773 SH   DFND 8 9,773 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 53,346 1,282,661 SH   SOLE   1,282,661 0 0
KIRKLANDS INC COM 497498105 8 406 SH   DFND 2 406 0 0
KIRKLANDS INC COM 497498105 4 200 SH   DFND 5 200 0 0
KIRKLANDS INC COM 497498105 23 1,173 SH   SOLE   1,173 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9 425 SH   DFND 15 425 0 0
KITE RLTY GROUP TR COM NEW 49803T300 76 3,751 SH   DFND 2 3,751 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6 304 SH   DFND 3 304 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 28 SH   DFND 5 28 0 0
KITE RLTY GROUP TR COM NEW 49803T300 142 6,987 SH   SOLE   6,987 0 0
KL ACQUISITION CORP COM CL A 49837C109 2 232 SH   DFND 5 232 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 99 10,000 SH   DFND 2 10,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,604 265,962 SH   DFND 1 265,962 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 88 1,724 SH   DFND 15 1,724 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 10 SH   DFND 21 10 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,462 28,583 SH   DFND 3 28,134 0 449
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,268 102,998 SH   DFND 5 102,998 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 310 6,060 SH   DFND 8 6,060 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23 441 SH   DFND 19 441 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 62 SH   OTR 19 0 0 62
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 382 7,468 SH   SOLE   7,468 0 0
KNOWLES CORP COM 49926D109 73 3,878 SH   DFND 2 3,878 0 0
KNOWLES CORP COM 49926D109 53 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 80 4,250 SH   DFND 3 4,250 0 0
KNOWLES CORP COM 49926D109 140 7,455 SH   SOLE   7,455 0 0
KNOWBE4 INC CL A 49926T104 196 8,921 SH   DFND 3 8,921 0 0
KODIAK SCIENCES INC COM 50015M109 336 3,500 SH   DFND 15 3,500 0 0
KODIAK SCIENCES INC COM 50015M109 36 380 SH   DFND 2 380 0 0
KODIAK SCIENCES INC COM 50015M109 60 620 SH   DFND 3 620 0 0
KODIAK SCIENCES INC COM 50015M109 269 2,805 SH   SOLE   2,805 0 0
KOHLS CORP COM 500255104 3,413 72,478 SH   DFND 1 72,478 0 0
KOHLS CORP COM 500255104 15 325 SH   DFND 15 325 0 0
JPMORGAN CHASE & CO COM 46625H100 3,572 21,822 SH   DFND 14 21,822 0 0
JPMORGAN CHASE & CO COM 46625H100 13,396 81,840 SH   DFND 15 81,840 0 0
JPMORGAN CHASE & CO COM 46625H100 1,889 11,542 SH   DFND 2 11,542 0 0
JPMORGAN CHASE & CO COM 46625H100 280,621 1,714,344 SH   DFND 21 1,669,351 0 44,993
JPMORGAN CHASE & CO COM 46625H100 33,767 206,287 SH   DFND 23 136,364 0 69,923
JPMORGAN CHASE & CO COM 46625H100 76,008 464,343 SH   DFND 24 147,801 0 316,542
JPMORGAN CHASE & CO COM 46625H100 1,034,701 6,321,102 SH   DFND 3 6,039,444 0 281,658
JPMORGAN CHASE & CO COM 46625H100 1,034,289 6,318,586 SH   DFND 5 5,907,033 411,553 0
JPMORGAN CHASE & CO COM 46625H100 121,131 740,000 SH Put DFND 5 740,000 0 0
JPMORGAN CHASE & CO COM 46625H100 30,428 185,885 SH   DFND 7 0 185,885 0
JPMORGAN CHASE & CO COM 46625H100 38,927 237,810 SH   DFND 8 206,239 31,571 0
JPMORGAN CHASE & CO COM 46625H100 393 2,400 SH   DFND 9 2,400 0 0
JPMORGAN CHASE & CO COM 46625H100 120,438 735,771 SH   DFND 19 735,536 0 235
JPMORGAN CHASE & CO COM 46625H100 1,419 8,671 SH   OTR 19 8,524 0 147
JPMORGAN CHASE & CO COM 46625H100 4,565 27,888 SH   DFND 29 27,888 0 0
JPMORGAN CHASE & CO COM 46625H100 6,381 38,984 SH   DFND 18 38,984 0 0
JPMORGAN CHASE & CO COM 46625H100 1,244 7,600 SH   OTR 23 7,600 0 0
JPMORGAN CHASE & CO COM 46625H100 102 624 SH   DFND 33 624 0 0
JPMORGAN CHASE & CO COM 46625H100 359 2,193 SH   DFND 25 2,193 0 0
JPMORGAN CHASE & CO COM 46625H100 700,774 4,281,104 SH   DFND 16 4,281,104 0 0
JPMORGAN CHASE & CO COM 46625H100 302,999 1,851,056 SH   SOLE   1,851,056 0 0
JPMORGAN CHASE & CO COM 46625H100 3,159 19,300 SH Call SOLE   19,300 0 0
JPMORGAN CHASE & CO COM 46625H100 155,898 952,400 SH Put SOLE   952,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 275 SH   DFND 15 275 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 135 7,408 SH   DFND 21 2,708 0 4,700
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 366 20,124 SH   DFND 3 19,254 0 870
JMP GROUP LLC COM 46629U107 149 20,000 SH   DFND 4 0 20,000 0
JMP GROUP LLC COM 46629U107 2,941 393,676 SH   DFND 19 393,676 0 0
JABIL INC COM 466313103 2 34 SH   DFND 15 34 0 0
JABIL INC COM 466313103 29 493 SH   DFND 21 493 0 0
JABIL INC COM 466313103 2,092 35,840 SH   DFND 3 35,786 0 54
JABIL INC COM 466313103 1,634 27,997 SH   DFND 5 27,764 233 0
JABIL INC COM 466313103 22 378 SH   DFND 8 378 0 0
JABIL INC COM 466313103 584 10,000 SH   OTR 23 10,000 0 0
JABIL INC COM 466313103 1,651 28,277 SH   SOLE   28,277 0 0
JACK IN THE BOX INC COM 466367109 13 130 SH   DFND 21 130 0 0
JACK IN THE BOX INC COM 466367109 2,487 25,555 SH   DFND 3 25,254 0 301
JACK IN THE BOX INC COM 466367109 145 1,493 SH   DFND 19 1,493 0 0
JACK IN THE BOX INC COM 466367109 178 1,828 SH   SOLE   1,828 0 0
ISHARES TR NORTH AMERN NAT 464287374 267 9,093 SH   DFND 15 9,093 0 0
ISHARES TR NORTH AMERN NAT 464287374 8,368 284,917 SH   DFND 3 277,851 0 7,066
ISHARES TR JPX NIKKEI 400 464287382 40 536 SH   DFND 3 476 0 60
ISHARES TR JPX NIKKEI 400 464287382 34 451 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 1,329 50,074 SH   DFND 2 50,074 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6,266 236,113 SH   DFND 3 229,506 0 6,607
ISHARES TR LATN AMER 40 ETF 464287390 1 50 SH   DFND 8 50 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 60 SH   OTR 19 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408 1,969 13,539 SH   DFND 15 13,539 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,923 26,978 SH   DFND 21 26,723 0 255
ISHARES TR S&P 500 VAL ETF 464287408 120,930 831,591 SH   DFND 3 740,520 0 91,071
ISHARES TR S&P 500 VAL ETF 464287408 12,285 84,480 SH   DFND 5 69,760 14,720 0
ISHARES TR S&P 500 VAL ETF 464287408 1,118 7,691 SH   DFND 7 0 7,691 0
ISHARES TR S&P 500 VAL ETF 464287408 886 6,091 SH   DFND 8 4,970 1,121 0
ISHARES TR S&P 500 VAL ETF 464287408 3,882 26,696 SH   DFND 19 26,696 0 0
ISHARES TR S&P 500 VAL ETF 464287408 436 3,000 SH   DFND 29 3,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 808 5,558 SH   SOLE   5,558 0 0
ISHARES TR 20 YR TR BD ETF 464287432 596 4,128 SH   DFND 15 4,128 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,805 171,875 SH   DFND 2 171,875 0 0
ISHARES TR 20 YR TR BD ETF 464287432 166 1,152 SH   DFND 21 1,152 0 0
ISHARES TR 20 YR TR BD ETF 464287432 72,805 504,469 SH   DFND 3 498,597 0 5,872
ISHARES TR 20 YR TR BD ETF 464287432 9,933 68,826 SH   DFND 5 35,285 33,541 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 1,152 7,982 SH   DFND 8 7,982 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 9 SH   DFND 19 9 0 0
ISHARES TR 20 YR TR BD ETF 464287432 47,290 327,677 SH   SOLE   327,677 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 93 805 SH   DFND 15 805 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 14,105 122,415 SH   DFND 2 122,415 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 168 1,454 SH   DFND 21 1,454 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 69,544 603,578 SH   DFND 3 580,721 0 22,857
ISHARES TR BARCLAYS 7 10 YR 464287440 10,031 87,063 SH   DFND 5 42,834 44,229 0
ISHARES TR BARCLAYS 7 10 YR 464287440 77 669 SH   DFND 7 0 669 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,714 14,877 SH   DFND 8 11,647 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 51 439 SH   DFND 19 439 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 54 470 SH   DFND 29 470 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 942 8,177 SH   SOLE   8,177 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,913 22,204 SH   DFND 15 22,204 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 522 6,056 SH   DFND 21 6,056 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,994 80,000 SH   DFND   80,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 67 666 SH   DFND 15 666 0 0
ISHARES TR MSCI ACWI ETF 464288257 19 187 SH   DFND 21 187 0 0
ISHARES TR MSCI ACWI ETF 464288257 10 100 SH   DFND 24 0 0 100
ISHARES TR MSCI ACWI ETF 464288257 33,968 339,952 SH   DFND 3 337,202 0 2,750
ISHARES TR MSCI ACWI ETF 464288257 1,733 17,344 SH   DFND 5 11,849 5,495 0
ISHARES TR MSCI ACWI ETF 464288257 99 986 SH   DFND 7 0 986 0
ISHARES TR MSCI ACWI ETF 464288257 984 9,845 SH   DFND 8 7,890 1,955 0
ISHARES TR MSCI ACWI ETF 464288257 190 1,900 SH   DFND 9 1,900 0 0
ISHARES TR MSCI ACWI ETF 464288257 45 453 SH   OTR 19 0 0 453
ISHARES TR MSCI ACWI ETF 464288257 3,010 30,125 SH   DFND 18 30,125 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 8 85 SH   DFND 21 85 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 29 304 SH   DFND 3 304 0 0
ISHARES TR EAFE SML CP ETF 464288273 63 842 SH   DFND   842 0 0
ISHARES TR EAFE SML CP ETF 464288273 166 2,226 SH   DFND 15 2,226 0 0
ISHARES TR EAFE SML CP ETF 464288273 378 5,079 SH   DFND 21 4,403 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 16,053 215,741 SH   DFND 3 213,233 0 2,508
ISHARES TR EAFE SML CP ETF 464288273 4,263 57,286 SH   DFND 5 53,581 3,705 0
ISHARES TR EAFE SML CP ETF 464288273 1,184 15,906 SH   DFND 8 15,906 0 0
ISHARES TR EAFE SML CP ETF 464288273 284 3,812 SH   DFND 19 3,812 0 0
ISHARES TR JPMORGAN USD EMG 464288281 271,484 2,466,688 SH   DFND 1 2,466,688 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,255 20,486 SH   DFND 15 20,486 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,684 87,991 SH   DFND 21 78,967 0 9,024
ISHARES TR JPMORGAN USD EMG 464288281 641 5,822 SH   DFND 23 5,822 0 0
ISHARES TR JPMORGAN USD EMG 464288281 206,341 1,874,809 SH   DFND 3 1,826,058 0 48,751
ISHARES TR JPMORGAN USD EMG 464288281 8,753 79,529 SH   DFND 5 51,929 27,600 0
ISHARES TR JPMORGAN USD EMG 464288281 2,331 21,177 SH   DFND 7 0 21,177 0
ISHARES TR JPMORGAN USD EMG 464288281 3,403 30,918 SH   DFND 8 23,868 7,050 0
ISHARES TR JPMORGAN USD EMG 464288281 9 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,511 40,988 SH   DFND 19 40,988 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,017 18,329 SH   DFND 29 18,329 0 0
ISHARES TR JPMORGAN USD EMG 464288281 29,795 270,713 SH   SOLE   270,713 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 14,938 216,864 SH   DFND 3 195,654 0 21,210
ISHARES TR NEW YORK MUN ETF 464288323 554 9,569 SH   DFND 21 9,569 0 0
ISHARES TR NEW YORK MUN ETF 464288323 556 9,609 SH   DFND 3 9,259 0 350
ISHARES TR NEW YORK MUN ETF 464288323 112 1,940 SH   DFND 8 0 1,940 0
ISHARES TR NEW YORK MUN ETF 464288323 132 2,285 SH   DFND 19 2,285 0 0
ISHARES TR CALIF MUN BD ETF 464288356 622 10,023 SH   DFND 2 10,023 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 17,445 305,674 SH   DFND 2 305,674 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 375 6,566 SH   DFND 3 6,566 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 47 823 SH   DFND 19 823 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 253 4,196 SH   DFND 15 4,196 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 299 4,959 SH   DFND 2 4,959 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 11,710 194,156 SH   DFND 3 188,971 0 5,185
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 78 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 269 4,583 SH   DFND 3 4,555 0 28
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 0 8 SH   DFND 5 8 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 32 508 SH   DFND 21 508 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 641 10,182 SH   DFND 3 10,182 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 65 1,029 SH   DFND 5 1,029 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 112 1,775 SH   DFND 8 1,775 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 30 474 SH   DFND 19 474 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 797 14,713 SH   DFND 3 14,713 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 BETABUILDERS DEV 46641Q233 23 420 SH   DFND 19 420 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 4 69 SH   DFND 3 69 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 CARBON TRANITIN 46641Q282 352 6,055 SH   DFND 3 6,055 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,636 28,401 SH   DFND 3 28,401 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 14 189 SH   DFND 2 189 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 34 577 SH   DFND 15 577 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 35 583 SH   DFND 21 583 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 37,911 635,983 SH   DFND 3 622,604 0 13,379
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 338 5,676 SH   DFND 5 1,596 4,080 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 60 1,010 SH   DFND 8 1,010 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 964 10,991 SH   DFND 2 10,991 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 17 190 SH   DFND 21 190 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 77 1,304 SH   DFND 21 1,304 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 13 170 SH   DFND 21 170 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 147 1,529 SH   DFND 2 1,529 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 227 2,360 SH   DFND 21 2,360 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 34 358 SH   DFND 3 358 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
ISHARES TR CALIF MUN BD ETF 464288356 579 9,323 SH   DFND 21 9,323 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,522 88,956 SH   DFND 3 88,956 0 0
ISHARES TR CALIF MUN BD ETF 464288356 34 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,078 17,360 SH   DFND 19 17,360 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,371 51,648 SH   DFND 2 51,648 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,880 40,965 SH   DFND 3 36,106 0 4,859
ISHARES TR GLB INFRASTR ETF 464288372 5,154 112,285 SH   DFND 5 72,924 39,361 0
ISHARES TR GLB INFRASTR ETF 464288372 493 10,736 SH   DFND 8 10,736 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 47 750 SH   DFND 15 750 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,447 22,889 SH   DFND 2 22,889 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,622 25,663 SH   DFND 3 25,463 0 200
ISHARES TR NATIONAL MUN ETF 464288414 4,407 37,933 SH   DFND 15 37,933 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,834 58,828 SH   DFND 21 58,775 0 53
ISHARES TR NATIONAL MUN ETF 464288414 69,168 595,405 SH   DFND 3 587,695 0 7,710
ISHARES TR NATIONAL MUN ETF 464288414 2,138 18,403 SH   DFND 5 18,332 71 0
ISHARES TR NATIONAL MUN ETF 464288414 957 8,240 SH   DFND 8 6,265 1,975 0
ISHARES TR NATIONAL MUN ETF 464288414 26,415 227,382 SH   DFND 19 227,382 0 0
ISHARES TR NATIONAL MUN ETF 464288414 32 272 SH   OTR 19 0 0 272
ISHARES TR NATIONAL MUN ETF 464288414 597 5,143 SH   OTR 31;3 0 0 5,143
ISHARES TR INTL DEVPPTY ETF 464288422 377 10,190 SH   DFND 3 9,295 0 895
ISHARES TR ASIA 50 ETF 464288430 13,129 167,896 SH   DFND 2 167,896 0 0
ISHARES TR ASIA 50 ETF 464288430 4 48 SH   DFND 21 48 0 0
ISHARES TR ASIA 50 ETF 464288430 357 4,559 SH   DFND 3 4,559 0 0
ISHARES TR ASIA 50 ETF 464288430 639 8,172 SH   DFND 5 5,357 2,815 0
ISHARES TR INTL SEL DIV ETF 464288448 151 4,961 SH   DFND 15 4,961 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 11 SH   DFND 21 11 0 0
ISHARES TR INTL SEL DIV ETF 464288448 22,075 725,665 SH   DFND 3 704,434 0 21,231
ISHARES TR INTL SEL DIV ETF 464288448 6,251 205,483 SH   DFND 5 178,642 26,841 0
ISHARES TR INTL SEL DIV ETF 464288448 9 297 SH   DFND 7 0 297 0
ISHARES TR INTL SEL DIV ETF 464288448 573 18,833 SH   DFND 8 18,833 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 2 SH   DFND 19 2 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,189 42,473 SH   DFND 2 42,473 0 0
ISHARES TR INTL DEV RE ETF 464288489 123 4,387 SH   DFND 3 4,387 0 0
ISHARES TR INTL DEV RE ETF 464288489 169 6,028 SH   DFND 19 6,028 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 265 3,837 SH   DFND 3 3,837 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 5 70 SH   DFND 5 70 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 281 5,001 SH   DFND 2 5,001 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 33 584 SH   DFND 21 584 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 591 10,530 SH   DFND 3 10,446 0 84
ISHARES TR IBOXX HI YD ETF 464288513 22 250 SH   DFND   250 0 0
KOHLS CORP COM 500255104 157 3,330 SH   DFND 21 3,330 0 0
KOHLS CORP COM 500255104 1,146 24,337 SH   DFND 3 24,073 0 264
KOHLS CORP COM 500255104 31 648 SH   DFND 5 300 348 0
KOHLS CORP COM 500255104 3,349 71,123 SH   SOLE   71,123 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 267 6,010 SH   DFND 15 6,010 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 122 2,753 SH   DFND 21 2,753 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 92 2,074 SH   DFND 23 2,074 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,889 290,033 SH   DFND 3 283,717 0 6,316
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,783 242,644 SH   DFND 5 23,833 218,811 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55 1,241 SH   DFND 7 0 1,241 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 66 1,488 SH   DFND 19 1,488 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 24 SH   OTR 19 0 0 24
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 191 4,300 SH   SOLE   4,300 0 0
KONTOOR BRANDS INC COM 50050N103 190 3,810 SH   DFND 1 3,810 0 0
KONTOOR BRANDS INC COM 50050N103 380 7,612 SH   DFND 15 7,612 0 0
KONTOOR BRANDS INC COM 50050N103 76 1,515 SH   DFND 2 1,515 0 0
KONTOOR BRANDS INC COM 50050N103 9 181 SH   DFND 21 181 0 0
KONTOOR BRANDS INC COM 50050N103 1,056 21,135 SH   DFND 3 20,414 0 721
KONTOOR BRANDS INC COM 50050N103 30 606 SH   DFND 5 606 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 4 88 SH   OTR 19 0 0 88
KOPIN CORP COM 500600101 51 9,866 SH   DFND 2 9,866 0 0
KOPIN CORP COM 500600101 10 2,000 SH   DFND 5 2,000 0 0
KOPIN CORP COM 500600101 33 6,500 SH   SOLE   6,500 0 0
KOPPERS HOLDINGS INC COM 50060P106 58 1,840 SH   DFND 21 1,840 0 0
KOPPERS HOLDINGS INC COM 50060P106 162 5,186 SH   DFND 3 4,641 0 545
KOPPERS HOLDINGS INC COM 50060P106 10,733 343,335 SH   DFND 4 0 160,645 182,690
KOPPERS HOLDINGS INC COM 50060P106 54 1,740 SH   SOLE   1,740 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 0 50 SH   DFND 21 50 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 63 SH   DFND 3 63 0 0
KOREA FD INC COM NEW 500634209 1,153 28,152 SH   DFND 21 28,152 0 0
KOREA FD INC COM NEW 500634209 71 1,734 SH   DFND 3 150 0 1,584
KOREA FD INC COM NEW 500634209 58 1,425 SH   DFND 19 1,425 0 0
KORN FERRY COM NEW 500643200 164 2,270 SH   DFND 2 2,270 0 0
KORN FERRY COM NEW 500643200 27,012 373,297 SH   DFND 23 344,566 0 28,731
KORN FERRY COM NEW 500643200 112 1,550 SH   DFND 3 1,550 0 0
KORN FERRY COM NEW 500643200 9 125 SH   DFND 5 125 0 0
KORN FERRY COM NEW 500643200 45 618 SH   DFND 19 618 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,481 68,160 SH   DFND 3 60,160 0 8,000
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 124 2,276 SH   DFND 3 2,276 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 22 233 SH   DFND 21 233 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 16 164 SH   DFND 3 164 0 0
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 21 435 SH   DFND 3 435 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 448 12,620 SH   DFND 21 12,620 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 81 2,286 SH   DFND 3 2,286 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 18 437 SH   DFND 21 437 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 23 550 SH   DFND 3 550 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 1,697 38,680 SH   DFND 3 37,347 0 1,333
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 1,244 24,528 SH   DFND 15 24,528 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 255 5,022 SH   DFND 21 5,022 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 114,723 2,261,889 SH   DFND 3 2,173,567 0 88,322
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,226 162,177 SH   DFND 5 157 162,020 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 31 709 SH   DFND 2 709 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 54 1,238 SH   DFND 21 1,238 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 10,978 253,936 SH   DFND 3 253,436 0 500
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 328 6,385 SH   DFND 3 6,385 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 178 3,409 SH   DFND 3 3,409 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,919 36,863 SH   DFND 5 36,863 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 375 7,210 SH   DFND 8 7,210 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 3,300 37,749 SH   DFND 2 37,749 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 5 61 SH   DFND 21 61 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2 93 SH   DFND 1 93 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3 133 SH   DFND 15 133 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5 174 SH   DFND 2 174 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3 109 SH   DFND 21 109 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 8 321 SH   DFND 23 321 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 483 18,582 SH   DFND 3 18,145 0 437
JACKSON FINANCIAL INC COM CL A 46817M107 306 11,761 SH   DFND 5 11,757 4 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 2 SH   DFND 7 0 2 0
JACKSON FINANCIAL INC COM CL A 46817M107 14 551 SH   DFND 8 551 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH   DFND 19 3 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 6 SH   OTR 19 0 0 6
JACKSON FINANCIAL INC COM CL A 46817M107 65 2,519 SH   DFND 29 2,519 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,168 25,165 SH   DFND 23 20,040 0 5,125
ISHARES TR 1 3 YR TREAS BD 464287457 141 1,634 SH   DFND 24 0 0 1,634
ISHARES TR 1 3 YR TREAS BD 464287457 110,663 1,284,537 SH   DFND 3 1,257,597 0 26,940
ISHARES TR 1 3 YR TREAS BD 464287457 16,040 186,192 SH   DFND 5 176,467 9,725 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 5,824 67,607 SH   DFND 8 67,607 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,511 17,538 SH   DFND 19 17,538 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 43 500 SH   OTR 19 0 0 500
ISHARES TR 1 3 YR TREAS BD 464287457 2,248 26,097 SH   DFND 29 26,097 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,495 121,826 SH   OTR 31;3 0 0 121,826
ISHARES TR 1 3 YR TREAS BD 464287457 1,656 19,225 SH   SOLE   19,225 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,422 31,047 SH   DFND   31,047 0 0
ISHARES TR MSCI EAFE ETF 464287465 248,453 3,184,890 SH   DFND 1 3,184,890 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,765 86,719 SH   DFND 15 86,719 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,372 17,586 SH   DFND 21 17,586 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,039 77,410 SH   DFND 23 23,399 0 54,011
ISHARES TR MSCI EAFE ETF 464287465 97 1,241 SH   DFND 24 0 0 1,241
ISHARES TR MSCI EAFE ETF 464287465 186,022 2,384,587 SH   DFND 3 2,310,697 0 73,890
ISHARES TR MSCI EAFE ETF 464287465 88,209 1,130,738 SH   DFND 5 1,013,638 117,100 0
ISHARES TR MSCI EAFE ETF 464287465 577 7,400 SH Put DFND 5 7,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,996 64,049 SH   DFND 7 0 64,049 0
ISHARES TR MSCI EAFE ETF 464287465 11,495 147,354 SH   DFND 8 50,167 97,187 0
ISHARES TR MSCI EAFE ETF 464287465 47 600 SH Put DFND 8 600 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,397 325,558 SH   DFND 9 325,558 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,860 23,844 SH   DFND 19 23,844 0 0
ISHARES TR MSCI EAFE ETF 464287465 386 4,949 SH   OTR 31;3 0 0 4,949
ISHARES TR MSCI EAFE ETF 464287465 96,957 1,242,877 SH   SOLE   1,242,877 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,828 202,900 SH Call SOLE   202,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 85,132 1,091,300 SH Put SOLE   1,091,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,061 9,368 SH   DFND 15 9,368 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,941 25,970 SH   DFND 21 25,622 0 348
ISHARES TR RUS MDCP VAL ETF 464287473 1,858 16,406 SH   DFND 23 16,406 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27,154 239,770 SH   DFND 3 231,639 0 8,131
ISHARES TR RUS MDCP VAL ETF 464287473 430 3,800 SH   DFND 5 376 3,424 0
ISHARES TR RUS MDCP VAL ETF 464287473 150 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 122 1,074 SH   DFND 19 1,074 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,750 24,535 SH   DFND 15 24,535 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,880 61,386 SH   DFND 21 59,372 0 2,014
ISHARES TR RUS MD CP GR ETF 464287481 569 5,073 SH   DFND 23 5,073 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,916 21,900 SH   DFND 1 21,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,251 37,153 SH   DFND 15 37,153 0 0
ISHARES TR IBOXX HI YD ETF 464288513 196,534 2,246,355 SH   DFND 21 2,193,149 0 53,206
ISHARES TR IBOXX HI YD ETF 464288513 1,709 19,534 SH   DFND 23 19,534 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38,886 444,467 SH   DFND 3 431,931 0 12,536
ISHARES TR IBOXX HI YD ETF 464288513 10,642 121,642 SH   DFND 5 100,016 21,626 0
ISHARES TR IBOXX HI YD ETF 464288513 5,827 66,603 SH   DFND 7 0 66,603 0
ISHARES TR IBOXX HI YD ETF 464288513 10,442 119,353 SH   DFND 8 36,265 83,088 0
ISHARES TR IBOXX HI YD ETF 464288513 9 105 SH   DFND 9 105 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25,400 290,314 SH   DFND 19 290,314 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36 415 SH   OTR 31;3 0 0 415
ISHARES TR IBOXX HI YD ETF 464288513 624 7,135 SH   DFND 25 7,135 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,765 248,769 SH   SOLE   248,769 0 0
ISHARES TR IBOXX HI YD ETF 464288513 112,512 1,286,000 SH Call SOLE   1,286,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 247,247 2,826,000 SH Put SOLE   2,826,000 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 7,809 133,148 SH   DFND 3 132,531 0 617
ISHARES TR CRE U S REIT ETF 464288521 490 8,347 SH   DFND 5 7,078 1,269 0
ISHARES TR CRE U S REIT ETF 464288521 194 3,308 SH   DFND 19 3,308 0 0
ISHARES TR RESIDENTIAL MULT 464288562 33 388 SH   DFND 15 388 0 0
ISHARES TR RESIDENTIAL MULT 464288562 34 395 SH   DFND 2 395 0 0
ISHARES TR RESIDENTIAL MULT 464288562 15,470 180,782 SH   DFND 3 150,479 0 30,303
ISHARES TR RESIDENTIAL MULT 464288562 542 6,331 SH   DFND 5 1,050 5,281 0
ISHARES TR RESIDENTIAL MULT 464288562 17 196 SH   DFND 8 196 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,033 12,420 SH   DFND 2 12,420 0 0
ISHARES TR MSCI KLD400 SOC 464288570 463 5,564 SH   DFND 21 5,564 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,718 116,790 SH   DFND 3 112,152 0 4,638
ISHARES TR MSCI KLD400 SOC 464288570 1,123 13,501 SH   DFND 5 8,374 5,127 0
ISHARES TR MSCI KLD400 SOC 464288570 18 214 SH   DFND 19 214 0 0
ISHARES TR MBS ETF 464288588 12,025 111,200 SH   DFND 1 111,200 0 0
ISHARES TR MBS ETF 464288588 2,606 24,097 SH   DFND 15 24,097 0 0
ISHARES TR MBS ETF 464288588 139 1,285 SH   DFND 21 1,285 0 0
ISHARES TR MBS ETF 464288588 4,333 40,067 SH   DFND 23 31,918 0 8,149
ISHARES TR MBS ETF 464288588 444 4,110 SH   DFND 24 0 0 4,110
ISHARES TR MBS ETF 464288588 298,057 2,756,214 SH   DFND 3 2,684,161 0 72,053
ISHARES TR MBS ETF 464288588 19,276 178,252 SH   DFND 5 39,724 138,528 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 1,504 13,907 SH   DFND 8 13,907 0 0
ISHARES TR MBS ETF 464288588 2,040 18,869 SH   DFND 29 18,869 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 45 SH   SOLE   45 0 0
JACOB FDS INC FORWARD ETF 469785703 250 12,769 SH   DFND 3 12,769 0 0
JACOBS ENGR GROUP INC COM 469814107 97 733 SH   DFND 15 733 0 0
JACOBS ENGR GROUP INC COM 469814107 40 300 SH   DFND 2 300 0 0
JACOBS ENGR GROUP INC COM 469814107 783 5,909 SH   DFND 21 5,909 0 0
JACOBS ENGR GROUP INC COM 469814107 20,819 157,092 SH   DFND 3 154,278 0 2,814
JACOBS ENGR GROUP INC COM 469814107 21,484 162,110 SH   DFND 4 0 0 162,110
JACOBS ENGR GROUP INC COM 469814107 78,277 590,636 SH   DFND 5 408,604 182,032 0
JACOBS ENGR GROUP INC COM 469814107 30 227 SH   DFND 7 0 227 0
JACOBS ENGR GROUP INC COM 469814107 1,141 8,606 SH   DFND 8 8,606 0 0
JACOBS ENGR GROUP INC COM 469814107 39 296 SH   DFND 19 296 0 0
JACOBS ENGR GROUP INC COM 469814107 205 1,545 SH   OTR 19 0 0 1,545
JACOBS ENGR GROUP INC COM 469814107 5,718 43,146 SH   SOLE   43,146 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 312 SH   DFND 15 312 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 139 SH   DFND 21 139 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 52 1,468 SH   DFND 3 1,468 0 0
JAMF HLDG CORP COM 47074L105 3 89 SH   DFND 15 89 0 0
JAMF HLDG CORP COM 47074L105 31 800 SH   DFND 24 0 0 800
JAMF HLDG CORP COM 47074L105 3,011 78,167 SH   DFND 3 77,017 0 1,150
JAMF HLDG CORP COM 47074L105 708 18,391 SH   DFND 5 18,391 0 0
JAMF HLDG CORP COM 47074L105 187 4,845 SH   DFND 8 4,845 0 0
JAMF HLDG CORP COM 47074L105 74 1,925 SH   SOLE   1,925 0 0
JANUX THERAPEUTICS INC COM 47103J105 9 428 SH   DFND 2 428 0 0
JANUX THERAPEUTICS INC COM 47103J105 28 1,300 SH   DFND 3 1,300 0 0
JANUX THERAPEUTICS INC COM 47103J105 24 1,109 SH   SOLE   1,109 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 31 2,500 SH   DFND 3 2,500 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 30 467 SH   DFND 21 467 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,264 19,451 SH   DFND 3 18,758 0 693
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,964 30,270 SH   DFND 3 27,875 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 284 9,285 SH   DFND 3 9,285 0 0
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 9,799 197,596 SH   SOLE   197,596 0 0
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 4,087 82,648 SH   SOLE   82,648 0 0
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 1,874 79,024 SH   DFND 3 79,024 0 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 2,313 99,690 SH   DFND 3 99,690 0 0
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 2,376 100,669 SH   DFND 3 100,669 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,904 77,286 SH   DFND 3 75,144 0 2,142
JANUS DETROIT STR TR HENDERSON MTG 47103U852 23,830 448,315 SH   DFND 3 446,919 0 1,396
KORN FERRY COM NEW 500643200 3 36 SH   OTR 19 0 0 36
KORN FERRY COM NEW 500643200 1,340 18,518 SH   DFND 26;23 0 0 18,518
KORN FERRY COM NEW 500643200 333 4,607 SH   SOLE   4,607 0 0
KOSMOS ENERGY LTD COM 500688106 39 13,123 SH   DFND 2 13,123 0 0
KOSMOS ENERGY LTD COM 500688106 0 41 SH   DFND 3 41 0 0
KOSMOS ENERGY LTD COM 500688106 18 6,000 SH   DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106 100 33,936 SH   SOLE   33,936 0 0
KOSS CORP COM 500692108 0 11 SH   DFND 2 11 0 0
KOSS CORP COM 500692108 1 40 SH   DFND 3 40 0 0
KRAFT HEINZ CO COM 500754106 19,727 535,772 SH   DFND 1 535,772 0 0
KRAFT HEINZ CO COM 500754106 412 11,179 SH   DFND 15 11,179 0 0
KRAFT HEINZ CO COM 500754106 392 10,643 SH   DFND 21 10,068 0 575
KRAFT HEINZ CO COM 500754106 1 22 SH   DFND 23 0 0 22
KRAFT HEINZ CO COM 500754106 40,992 1,113,317 SH   DFND 3 1,057,700 0 55,617
KRAFT HEINZ CO COM 500754106 49,494 1,344,211 SH   DFND 5 1,343,638 573 0
KRAFT HEINZ CO COM 500754106 28 750 SH   DFND 7 0 750 0
KRAFT HEINZ CO COM 500754106 2,413 65,546 SH   DFND 8 65,546 0 0
KRAFT HEINZ CO COM 500754106 130 3,538 SH   DFND 19 3,538 0 0
KRAFT HEINZ CO COM 500754106 0 12 SH   OTR 19 0 0 12
KRAFT HEINZ CO COM 500754106 735 19,974 SH   SOLE   19,974 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 34 715 SH   DFND 15 715 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 655 13,849 SH   DFND 11 13,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 27 570 SH   DFND 21 570 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 59 1,250 SH   DFND 24 0 0 1,250
KRANESHARES TR CSI CHI INTERNET 500767306 13,700 289,516 SH   DFND 3 288,125 0 1,391
KRANESHARES TR CSI CHI INTERNET 500767306 10,496 221,817 SH   DFND 5 188,504 33,313 0
KRANESHARES TR CSI CHI INTERNET 500767306 362 7,660 SH   DFND 8 7,660 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 754 15,930 SH   SOLE   15,930 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 142 3,101 SH   DFND 15 3,101 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,370 51,824 SH   DFND 2 51,824 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 9 195 SH   DFND 21 195 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,601 56,856 SH   DFND 3 56,809 0 47
KRANESHARES TR BOSERA MSCI CH 500767405 2,170 47,439 SH   DFND 5 47,439 0 0
KRANESHARES TR CICC CN CONSUMER 500767595 142 6,003 SH   DFND 5 6,003 0 0
KRANESHARES TR GLOBAL CARBON 500767678 4 100 SH   DFND 3 100 0 0
KRANESHARES TR GLOBAL CARBON 500767678 275 6,701 SH   DFND 5 6,701 0 0
KRANESHARES TR GLOBAL CARBON 500767678 5 117 SH   DFND 8 117 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 206 8,909 SH   DFND 2 8,909 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 5 200 SH   DFND 5 200 0 0
KRANESHARES TR QUADRTC INT RT 500767736 275 9,863 SH   DFND 15 9,863 0 0
KRANESHARES TR QUADRTC INT RT 500767736 37 1,336 SH   DFND 21 1,336 0 0
KRANESHARES TR QUADRTC INT RT 500767736 47,422 1,701,529 SH   DFND 3 1,671,380 0 30,149
KRANESHARES TR QUADRTC INT RT 500767736 57,469 2,062,027 SH   DFND 5 1,928,598 133,429 0
KRANESHARES TR QUADRTC INT RT 500767736 6,109 219,204 SH   DFND 8 219,204 0 0
KRANESHARES TR EMERGING MKTS 500767819 1 48 SH   DFND 2 48 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 423 9,103 SH   DFND 3 9,103 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 177 3,815 SH   DFND 5 3,815 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 1,468 39,274 SH   DFND 3 39,274 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 187 5,000 SH   DFND 5 5,000 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 451 10,283 SH   DFND 3 10,283 0 0
KRANESHARES TR MSCI ONE BELT 500767868 96 3,125 SH   DFND 5 3,125 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 278 10,336 SH   DFND 2 10,336 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 9 325 SH   DFND 3 325 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24 1,078 SH   DFND 15 1,078 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 87 3,904 SH   DFND 2 3,904 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 412 18,482 SH   DFND 3 18,042 0 440
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 194 8,675 SH   DFND 5 8,675 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 64 SH   OTR 19 0 0 64
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 229 10,276 SH   SOLE   10,276 0 0
KRATON CORP COM 50077C106 3,286 71,996 SH   DFND 2 71,996 0 0
KRATON CORP COM 50077C106 1 32 SH   DFND 5 32 0 0
KRATON CORP COM 50077C106 3 56 SH   DFND 19 56 0 0
KRATON CORP COM 50077C106 120 2,632 SH   SOLE   2,632 0 0
KRISPY KREME INC COM 50101L106 10 707 SH   DFND 2 707 0 0
KRISPY KREME INC COM 50101L106 88 6,300 SH   DFND 3 6,300 0 0
KRISPY KREME INC COM 50101L106 26 1,839 SH   SOLE   1,839 0 0
KROGER CO COM 501044101 33,439 827,077 SH   DFND 1 827,077 0 0
KROGER CO COM 501044101 50 1,228 SH   DFND 15 1,228 0 0
KROGER CO COM 501044101 570 14,090 SH   DFND 21 14,090 0 0
KROGER CO COM 501044101 515 12,746 SH   DFND 23 107 0 12,639
KROGER CO COM 501044101 16,307 403,331 SH   DFND 3 387,013 0 16,318
KROGER CO COM 501044101 19,972 493,990 SH   DFND 4 0 0 493,990
KROGER CO COM 501044101 5,513 136,356 SH   DFND 5 136,263 93 0
KROGER CO COM 501044101 114 2,820 SH   DFND 7 0 2,820 0
KROGER CO COM 501044101 267 6,609 SH   DFND 8 6,609 0 0
KROGER CO COM 501044101 102 2,517 SH   DFND 19 2,517 0 0
KROGER CO COM 501044101 4 89 SH   OTR 19 0 0 89
KROGER CO COM 501044101 11,054 273,414 SH   SOLE   273,414 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14 270 SH   DFND 15 270 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 902 17,966 SH   DFND 2 17,966 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 75,101 1,496,641 SH   DFND 3 1,475,555 0 21,086
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,003 39,921 SH   DFND 5 0 39,921 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 91 10,000 SH   DFND 15 10,000 0 0
JASPER THERAPEUTICS INC COM 471871103 2 201 SH   DFND 5 201 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 899 89,895 SH   DFND 2 89,895 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 2 201 SH   DFND 5 201 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5,608 4,864,000 PRN   DFND 6 4,864,000 0 0
JD.COM INC SPON ADR CL A 47215P106 55 763 SH   DFND 1 763 0 0
JD.COM INC SPON ADR CL A 47215P106 7 93 SH   DFND 15 93 0 0
JD.COM INC SPON ADR CL A 47215P106 61 843 SH   DFND 21 843 0 0
JD.COM INC SPON ADR CL A 47215P106 9,154 126,717 SH   DFND 3 125,076 0 1,641
JD.COM INC SPON ADR CL A 47215P106 7,618 105,454 SH   DFND 5 86,587 18,867 0
JD.COM INC SPON ADR CL A 47215P106 14 192 SH   DFND 8 192 0 0
JD.COM INC SPON ADR CL A 47215P106 8,546 118,300 SH   DFND 16 118,300 0 0
JD.COM INC SPON ADR CL A 47215P106 2,952 40,870 SH   SOLE   40,870 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,730 208,200 SH   DFND 1 208,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 56 1,511 SH   DFND 15 1,511 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,986 53,500 SH   DFND 21 53,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,263 34,003 SH   DFND 3 33,546 0 457
JEFFERIES FINL GROUP INC COM 47233W109 26,184 705,210 SH   DFND 4 0 0 705,210
JEFFERIES FINL GROUP INC COM 47233W109 4,879 131,399 SH   DFND 5 131,399 0 0
JEFFERIES FINL GROUP INC COM 47233W109 249 6,701 SH   DFND 8 6,701 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH   DFND 19 13 0 0
JEFFERIES FINL GROUP INC COM 47233W109 296 7,960 SH   SOLE   7,960 0 0
JELD-WEN HLDG INC COM 47580P103 107 4,286 SH   DFND 2 4,286 0 0
JELD-WEN HLDG INC COM 47580P103 251 10,023 SH   DFND 21 10,023 0 0
JELD-WEN HLDG INC COM 47580P103 45 1,803 SH   DFND 3 1,803 0 0
JELD-WEN HLDG INC COM 47580P103 176 7,035 SH   SOLE   7,035 0 0
JETBLUE AWYS CORP COM 477143101 1 93 SH   DFND 15 93 0 0
JETBLUE AWYS CORP COM 477143101 185 12,095 SH   DFND 21 12,095 0 0
JETBLUE AWYS CORP COM 477143101 2,253 147,373 SH   DFND 3 136,254 0 11,119
JETBLUE AWYS CORP COM 477143101 1,699 111,120 SH   DFND 5 111,120 0 0
JETBLUE AWYS CORP COM 477143101 41 2,700 SH   DFND 8 2,700 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 1,224 80,020 SH   SOLE   80,020 0 0
JETBLUE AWYS CORP COM 477143101 4,072 266,300 SH Call SOLE   266,300 0 0
ISHARES TR MBS ETF 464288588 52 484 SH   OTR 31;3 0 0 484
ISHARES TR MBS ETF 464288588 100 922 SH   SOLE   922 0 0
ISHARES TR GOV/CRED BD ETF 464288596 15 124 SH   DFND 21 124 0 0
ISHARES TR GOV/CRED BD ETF 464288596 829 6,801 SH   DFND 3 6,670 0 131
ISHARES TR GOV/CRED BD ETF 464288596 21 175 SH   DFND 5 175 0 0
ISHARES TR GOV/CRED BD ETF 464288596 144 1,183 SH   DFND 8 1,183 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,889 38,369 SH   DFND 2 38,369 0 0
ISHARES TR MRGSTR SM CP GR 464288604 663 13,456 SH   DFND 3 13,456 0 0
ISHARES TR MRGSTR SM CP GR 464288604 109 2,220 SH   DFND 5 2,220 0 0
ISHARES TR INTRM GOV CR ETF 464288612 271 2,358 SH   DFND   2,358 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1 6 SH   DFND 15 6 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,969 25,789 SH   DFND 3 25,502 0 287
ISHARES TR INTRM GOV CR ETF 464288612 2,986 25,938 SH   DFND 5 25,637 301 0
ISHARES TR INTRM GOV CR ETF 464288612 105 916 SH   DFND 8 916 0 0
ISHARES TR USD INV GRDE ETF 464288620 688 11,455 SH   DFND 15 11,455 0 0
ISHARES TR USD INV GRDE ETF 464288620 154 2,570 SH   DFND 21 2,570 0 0
ISHARES TR USD INV GRDE ETF 464288620 31,844 529,848 SH   DFND 3 507,239 0 22,609
ISHARES TR USD INV GRDE ETF 464288620 6,943 115,532 SH   DFND 5 86,446 29,086 0
ISHARES TR USD INV GRDE ETF 464288620 1,492 24,822 SH   DFND 8 23,782 1,040 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,557 59,217 SH   DFND 15 59,217 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 44,145 735,018 SH   DFND 21 735,018 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,839 113,869 SH   DFND 23 91,583 0 22,286
ISHARES TR ISHS 5-10YR INVT 464288638 94,406 1,571,864 SH   DFND 3 1,540,032 0 31,832
ISHARES TR ISHS 5-10YR INVT 464288638 21,167 352,423 SH   DFND 5 217,297 135,126 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,285 21,390 SH   DFND 7 0 21,390 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,172 36,159 SH   DFND 8 27,416 8,743 0
ISHARES TR ISHS 5-10YR INVT 464288638 213 3,542 SH   DFND 19 3,542 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,219 36,945 SH   DFND 29 36,945 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 241 4,008 SH   DFND 25 4,008 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,334 61,022 SH   DFND 15 61,022 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 22,674 414,970 SH   DFND 21 414,970 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,511 119,161 SH   DFND 23 94,900 0 24,261
ISHARES TR ISHS 1-5YR INVS 464288646 2,506 45,865 SH   DFND 24 7,700 0 38,165
ISHARES TR ISHS 1-5YR INVS 464288646 119,868 2,193,783 SH   DFND 3 2,120,827 0 72,956
ISHARES TR ISHS 1-5YR INVS 464288646 16,539 302,684 SH   DFND 5 136,993 165,691 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,723 49,828 SH   DFND 7 0 49,828 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,968 90,919 SH   DFND 8 70,156 20,763 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,703 67,770 SH   DFND 19 67,770 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 430 7,870 SH   DFND 29 7,870 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 123 2,250 SH   OTR 31;3 0 0 2,250
KROGER CO COM 501044101 14,151 350,000 SH Put SOLE   350,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 11 856 SH   DFND 2 856 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 154 SH   DFND 3 154 0 0
KRONOS WORLDWIDE INC COM 50105F105 23 1,865 SH   SOLE   1,865 0 0
KRONOS BIO INC COM 50107A104 27 1,286 SH   DFND 2 1,286 0 0
KRONOS BIO INC COM 50107A104 21 1,000 SH   DFND 3 1,000 0 0
KRONOS BIO INC COM 50107A104 68 3,251 SH   SOLE   3,251 0 0
KRYSTAL BIOTECH INC COM 501147102 6 110 SH   DFND 15 110 0 0
KRYSTAL BIOTECH INC COM 501147102 4 85 SH   DFND 2 85 0 0
KRYSTAL BIOTECH INC COM 501147102 11 202 SH   SOLE   202 0 0
KULICKE & SOFFA INDS INC COM 501242101 4 69 SH   DFND 15 69 0 0
KULICKE & SOFFA INDS INC COM 501242101 20 343 SH   DFND 2 343 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 10 SH   DFND 21 10 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,110 19,042 SH   DFND 3 18,659 0 383
KULICKE & SOFFA INDS INC COM 501242101 431 7,393 SH   DFND 5 7,182 211 0
KULICKE & SOFFA INDS INC COM 501242101 3 49 SH   OTR 19 0 0 49
KULICKE & SOFFA INDS INC COM 501242101 342 5,867 SH   SOLE   5,867 0 0
KURA SUSHI USA INC CL A COM 501270102 9 209 SH   DFND 2 209 0 0
KURA SUSHI USA INC CL A COM 501270102 4 100 SH   DFND 19 100 0 0
KURA SUSHI USA INC CL A COM 501270102 15 336 SH   SOLE   336 0 0
KURA ONCOLOGY INC COM 50127T109 1 57 SH   DFND 15 57 0 0
KURA ONCOLOGY INC COM 50127T109 28 1,516 SH   DFND 2 1,516 0 0
KURA ONCOLOGY INC COM 50127T109 100 5,321 SH   SOLE   5,321 0 0
KYMERA THERAPEUTICS INC COM 501575104 40 679 SH   DFND 2 679 0 0
KYMERA THERAPEUTICS INC COM 501575104 169 2,878 SH   SOLE   2,878 0 0
LCNB CORP COM 50181P100 225 12,890 SH   DFND 21 12,890 0 0
LCNB CORP COM 50181P100 38 2,200 SH   DFND 3 2,200 0 0
LCNB CORP COM 50181P100 112 6,400 SH   DFND 4 0 6,400 0
LGL GROUP INC COM 50186A108 119 8,600 SH   DFND 4 0 8,600 0
LGL GROUP INC *W EXP 11/16/202 50186A132 7 8,600 SH   DFND 4 0 8,600 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 232 SH   DFND 21 232 0 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 8 1,000 SH   DFND 5 1,000 0 0
LHC GROUP INC COM 50187A107 13 82 SH   DFND 15 82 0 0
LHC GROUP INC COM 50187A107 4 25 SH   DFND 21 25 0 0
LHC GROUP INC COM 50187A107 2,873 18,312 SH   DFND 23 16,236 0 2,076
LHC GROUP INC COM 50187A107 992 6,325 SH   DFND 3 6,216 0 109
LHC GROUP INC COM 50187A107 21 132 SH   DFND 5 0 132 0
LGI HOMES INC COM 50187T106 10 67 SH   DFND 23 67 0 0
ISHARES TR RUS MD CP GR ETF 464287481 224 2,000 SH   DFND 24 0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 39,723 354,445 SH   DFND 3 325,963 0 28,482
ISHARES TR RUS MD CP GR ETF 464287481 3,730 33,281 SH   DFND 5 1,640 31,641 0
ISHARES TR RUS MD CP GR ETF 464287481 7 60 SH   DFND 7 0 60 0
ISHARES TR RUS MD CP GR ETF 464287481 370 3,300 SH   DFND 8 3,300 0 0
ISHARES TR RUS MD CP GR ETF 464287481 598 5,334 SH   DFND 19 5,334 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,233 54,116 SH   DFND 15 54,116 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,906 139,428 SH   DFND 2 139,428 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,000 12,786 SH   DFND 21 12,786 0 0
ISHARES TR RUS MID CAP ETF 464287499 681 8,711 SH   DFND 23 8,711 0 0
ISHARES TR RUS MID CAP ETF 464287499 55 700 SH   DFND 24 0 0 700
ISHARES TR RUS MID CAP ETF 464287499 139,799 1,787,254 SH   DFND 3 1,740,505 0 46,749
ISHARES TR RUS MID CAP ETF 464287499 8,112 103,712 SH   DFND 5 61,326 42,386 0
ISHARES TR RUS MID CAP ETF 464287499 663 8,472 SH   DFND 7 0 8,472 0
ISHARES TR RUS MID CAP ETF 464287499 359 4,595 SH   DFND 8 3,447 1,148 0
ISHARES TR RUS MID CAP ETF 464287499 698 8,921 SH   DFND 19 8,921 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 8,069 30,673 SH   DFND 15 30,673 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,887 109,807 SH   DFND 21 107,300 0 2,507
ISHARES TR CORE S&P MCP ETF 464287507 1,613 6,130 SH   DFND 24 0 0 6,130
ISHARES TR CORE S&P MCP ETF 464287507 767,249 2,916,557 SH   DFND 3 2,767,839 0 148,718
ISHARES TR CORE S&P MCP ETF 464287507 74,715 284,015 SH   DFND 5 274,769 9,246 0
ISHARES TR CORE S&P MCP ETF 464287507 4,017 15,270 SH   DFND 7 0 15,270 0
ISHARES TR CORE S&P MCP ETF 464287507 9,295 35,332 SH   DFND 8 29,502 5,830 0
ISHARES TR CORE S&P MCP ETF 464287507 8,148 30,973 SH   DFND 19 30,973 0 0
ISHARES TR CORE S&P MCP ETF 464287507 158 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,728 33,179 SH   DFND 29 33,179 0 0
ISHARES TR CORE S&P MCP ETF 464287507 478 1,818 SH   OTR 31;3 0 0 1,818
ISHARES TR CORE S&P MCP ETF 464287507 174 660 SH   SOLE   660 0 0
ISHARES TR EXPANDED TECH 464287515 190 476 SH   DFND 15 476 0 0
ISHARES TR EXPANDED TECH 464287515 10,676 26,748 SH   DFND 2 26,748 0 0
ISHARES TR EXPANDED TECH 464287515 226 565 SH   DFND 21 65 0 500
ISHARES TR EXPANDED TECH 464287515 25,677 64,332 SH   DFND 3 58,004 0 6,328
ISHARES TR EXPANDED TECH 464287515 2,826 7,079 SH   DFND 5 6,664 415 0
ISHARES TR EXPANDED TECH 464287515 148 370 SH   DFND 8 370 0 0
ISHARES TR EXPANDED TECH 464287515 1,360 3,407 SH   SOLE   3,407 0 0
ISHARES TR EXPANDED TECH 464287515 17,722 44,400 SH Call SOLE   44,400 0 0
ISHARES TR EXPANDED TECH 464287515 35,444 88,800 SH Put SOLE   88,800 0 0
ISHARES TR ISHARES SEMICDTR 464287523 176 394 SH   DFND 15 394 0 0
ISHARES TR ISHARES SEMICDTR 464287523 722 1,619 SH   DFND 21 1,099 0 520
LGI HOMES INC COM 50187T106 53 375 SH   DFND 3 375 0 0
LGI HOMES INC COM 50187T106 43 300 SH   DFND 5 300 0 0
LGI HOMES INC COM 50187T106 3 18 SH   DFND 19 18 0 0
LGI HOMES INC COM 50187T106 260 1,835 SH   SOLE   1,835 0 0
LKQ CORP COM 501889208 80 1,598 SH   DFND 15 1,598 0 0
LKQ CORP COM 501889208 23 463 SH   DFND 2 463 0 0
LKQ CORP COM 501889208 69 1,362 SH   DFND 21 1,362 0 0
LKQ CORP COM 501889208 23,701 470,996 SH   DFND 23 440,274 0 30,722
LKQ CORP COM 501889208 1,542 30,635 SH   DFND 3 30,096 0 539
LKQ CORP COM 501889208 30,232 600,800 SH   DFND 4 0 0 600,800
LKQ CORP COM 501889208 14,720 292,533 SH   DFND 5 292,523 10 0
LKQ CORP COM 501889208 135 2,691 SH   DFND 19 2,691 0 0
LKQ CORP COM 501889208 1 15 SH   OTR 19 0 0 15
LKQ CORP COM 501889208 4,707 93,548 SH   SOLE   93,548 0 0
LCI INDS COM 50189K103 4 28 SH   DFND 15 28 0 0
LCI INDS COM 50189K103 50 368 SH   DFND 2 368 0 0
LCI INDS COM 50189K103 17 125 SH   DFND 21 125 0 0
LCI INDS COM 50189K103 2,065 15,340 SH   DFND 3 14,787 0 553
LCI INDS COM 50189K103 31,817 236,328 SH   DFND 4 0 67,401 168,927
LCI INDS COM 50189K103 1,288 9,564 SH   DFND 5 50 9,514 0
LCI INDS COM 50189K103 3 21 SH   DFND 7 0 21 0
LCI INDS COM 50189K103 2,068 15,360 SH   DFND 32;4 0 15,360 0
LCI INDS COM 50189K103 3 19 SH   DFND 19 19 0 0
LCI INDS COM 50189K103 279 2,076 SH   SOLE   2,076 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 2 149 SH   DFND 5 149 0 0
LI AUTO INC SPONSORED ADS 50202M102 32 1,219 SH   DFND 1 1,219 0 0
LI AUTO INC SPONSORED ADS 50202M102 943 35,870 SH   DFND 3 35,418 0 452
LI AUTO INC SPONSORED ADS 50202M102 51 1,925 SH   DFND 5 1,925 0 0
LI AUTO INC SPONSORED ADS 50202M102 41 1,550 SH   DFND 8 1,550 0 0
LI AUTO INC SPONSORED ADS 50202M102 34 1,300 SH   SOLE   1,300 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,740 180,300 SH Put SOLE   180,300 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 42 SH   DFND 15 42 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 188 16,047 SH   DFND 3 16,047 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 297 25,400 SH   DFND 5 25,400 0 0
LM FDG AMER INC COM 502074404 1 220 SH   DFND 5 0 220 0
LMP CAP & INCOME FD INC COM 50208A102 7 537 SH   DFND 21 537 0 0
LMP CAP & INCOME FD INC COM 50208A102 823 59,821 SH   DFND 3 59,321 0 500
LPL FINL HLDGS INC COM 50212V100 158 1,006 SH   DFND 15 1,006 0 0
LPL FINL HLDGS INC COM 50212V100 377 2,406 SH   DFND 2 2,406 0 0
LPL FINL HLDGS INC COM 50212V100 159 1,013 SH   DFND 21 1,013 0 0
JETBLUE AWYS CORP COM 477143101 1,070 70,000 SH Put SOLE   70,000 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 54 SH   DFND 2 54 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 206 4,497 SH   DFND 3 4,497 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 266 5,800 SH   DFND 4 0 5,800 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 249 SH   SOLE   249 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 341 34,924 SH   DFND 2 34,924 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1 142 SH   DFND 5 142 0 0
JOANN INC COM 47768J101 5 457 SH   DFND 2 457 0 0
JOANN INC COM 47768J101 217 19,450 SH   DFND 3 19,050 0 400
JOANN INC COM 47768J101 11 1,010 SH   SOLE   1,010 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 69 492 SH   DFND 15 492 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 59 422 SH   DFND 2 422 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 80 SH   DFND 21 80 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 73 SH   DFND 23 73 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,760 33,864 SH   DFND 3 33,357 0 507
JOHN BEAN TECHNOLOGIES CORP COM 477839104 747 5,313 SH   DFND 5 2 5,311 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 21 SH   OTR 19 0 0 21
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18,746 133,374 SH   SOLE   133,374 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1 20 SH   DFND 15 20 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,278 23,492 SH   DFND 3 22,869 0 623
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 153 2,963 SH   DFND 15 2,963 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 149 2,884 SH   DFND 2 2,884 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 189 3,652 SH   DFND 21 3,652 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 52,361 1,013,767 SH   DFND 3 1,012,373 0 1,394
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,785 34,568 SH   DFND 5 30,643 3,925 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 17 325 SH   DFND 3 245 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 122 2,378 SH   DFND 3 1,388 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 48 1,000 SH   DFND 3 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 6 61 SH   DFND 3 0 0 61
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 5 249 SH   DFND 3 249 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 25 1,000 SH   SOLE   1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 60 2,012 SH   DFND 2 2,012 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,941 65,570 SH   DFND 3 64,866 0 704
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 478 13,845 SH   DFND 2 13,845 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6 187 SH   DFND 21 187 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 628 18,813 SH   DFND 21 18,813 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7 200 SH   DFND 3 200 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 139 11,057 SH   DFND 3 9,822 0 1,235
ISHARES TR ISHARES SEMICDTR 464287523 14,233 31,921 SH   DFND 3 28,540 0 3,381
ISHARES TR ISHARES SEMICDTR 464287523 9,253 20,753 SH   DFND 5 20,704 49 0
ISHARES TR ISHARES SEMICDTR 464287523 71 160 SH   DFND 7 0 160 0
ISHARES TR ISHARES SEMICDTR 464287523 639 1,433 SH   DFND 8 1,433 0 0
ISHARES TR ISHARES SEMICDTR 464287523 89 200 SH   DFND 29 200 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,694 24,522 SH   DFND 3 11,763 0 12,759
ISHARES TR EXPND TEC SC ETF 464287549 15,939 39,488 SH   DFND 2 39,488 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6 15 SH   DFND 21 15 0 0
ISHARES TR EXPND TEC SC ETF 464287549 39,653 98,236 SH   DFND 3 94,646 0 3,590
ISHARES TR EXPND TEC SC ETF 464287549 9,863 24,434 SH   DFND 5 24,379 55 0
ISHARES TR EXPND TEC SC ETF 464287549 188 465 SH   DFND 8 465 0 0
ISHARES TR ISHARES BIOTECH 464287556 94,658 585,465 SH   DFND 1 585,465 0 0
ISHARES TR ISHARES BIOTECH 464287556 192 1,186 SH   DFND 15 1,186 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,702 16,714 SH   DFND 2 16,714 0 0
ISHARES TR ISHARES BIOTECH 464287556 446 2,760 SH   DFND 21 2,760 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,486 46,304 SH   DFND 24 3,260 0 43,044
ISHARES TR ISHARES BIOTECH 464287556 73,974 457,532 SH   DFND 3 419,760 0 37,772
ISHARES TR ISHARES BIOTECH 464287556 631 3,900 SH   DFND 4 0 3,900 0
ISHARES TR ISHARES BIOTECH 464287556 33,459 206,946 SH   DFND 5 199,654 7,292 0
ISHARES TR ISHARES BIOTECH 464287556 1,048 6,480 SH   DFND 8 6,480 0 0
ISHARES TR ISHARES BIOTECH 464287556 213 1,317 SH   DFND 19 1,317 0 0
ISHARES TR COHEN STEER REIT 464287564 524 8,012 SH   DFND 15 8,012 0 0
ISHARES TR COHEN STEER REIT 464287564 340 5,202 SH   DFND 21 5,202 0 0
ISHARES TR COHEN STEER REIT 464287564 249 3,810 SH   DFND 23 3,810 0 0
ISHARES TR COHEN STEER REIT 464287564 13,463 205,794 SH   DFND 3 172,799 0 32,995
ISHARES TR COHEN STEER REIT 464287564 48 739 SH   DFND 5 0 739 0
ISHARES TR COHEN STEER REIT 464287564 35 530 SH   DFND 19 530 0 0
ISHARES TR COHEN STEER REIT 464287564 74 1,133 SH   OTR 31;3 0 0 1,133
ISHARES TR GLOBAL 100 ETF 464287572 7 100 SH   DFND 15 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572 21 300 SH   DFND 24 0 0 300
ISHARES TR GLOBAL 100 ETF 464287572 9,292 130,614 SH   DFND 3 129,693 0 921
ISHARES TR GLOBAL 100 ETF 464287572 6,191 87,031 SH   DFND 5 70,259 16,772 0
ISHARES TR GLOBAL 100 ETF 464287572 1,457 20,475 SH   DFND 7 0 20,475 0
ISHARES TR GLOBAL 100 ETF 464287572 685 9,624 SH   DFND 8 8,709 915 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 US CONSUM DISCRE 464287580 33 424 SH   DFND 15 424 0 0
ISHARES TR US CONSUM DISCRE 464287580 598 7,740 SH   DFND 2 7,740 0 0
ISHARES TR US CONSUM DISCRE 464287580 60 782 SH   DFND 21 782 0 0
ISHARES TR US CONSUM DISCRE 464287580 0 3 SH   DFND 23 3 0 0
JOHNSON & JOHNSON COM 478160104 1,764 10,922 SH   DFND   5,522 5,400 0
JOHNSON & JOHNSON COM 478160104 553,607 3,427,909 SH   DFND 1 3,427,909 0 0
JOHNSON & JOHNSON COM 478160104 700 4,335 SH   DFND 14 4,335 0 0
JOHNSON & JOHNSON COM 478160104 10,320 63,904 SH   DFND 15 63,904 0 0
JOHNSON & JOHNSON COM 478160104 1,867 11,561 SH   DFND 2 11,561 0 0
JOHNSON & JOHNSON COM 478160104 42,821 265,148 SH   DFND 21 257,787 0 7,361
JOHNSON & JOHNSON COM 478160104 11,989 74,238 SH   DFND 23 44,152 0 30,086
JOHNSON & JOHNSON COM 478160104 2,380 14,738 SH   DFND 24 1,150 0 13,588
JOHNSON & JOHNSON COM 478160104 849,959 5,262,903 SH   DFND 3 4,834,394 0 428,509
JOHNSON & JOHNSON COM 478160104 864,768 5,354,599 SH   DFND 5 4,859,908 494,691 0
JOHNSON & JOHNSON COM 478160104 11,895 73,655 SH   DFND 7 0 73,655 0
JOHNSON & JOHNSON COM 478160104 28,279 175,104 SH   DFND 8 163,310 11,794 0
JOHNSON & JOHNSON COM 478160104 412 2,551 SH   DFND 9 2,551 0 0
JOHNSON & JOHNSON COM 478160104 14,253 88,252 SH   DFND 19 88,232 0 20
JOHNSON & JOHNSON COM 478160104 300 1,856 SH   OTR 19 1,063 0 793
JOHNSON & JOHNSON COM 478160104 1,640 10,155 SH   DFND 29 10,155 0 0
JOHNSON & JOHNSON COM 478160104 40 250 SH   OTR 23 250 0 0
JOHNSON & JOHNSON COM 478160104 65 403 SH   DFND 33 403 0 0
JOHNSON & JOHNSON COM 478160104 301,427 1,866,424 SH   SOLE   1,866,424 0 0
JOHNSON & JOHNSON COM 478160104 71,868 445,000 SH Put SOLE   445,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 130 1,228 SH   DFND 3 1,228 0 0
JOHNSON OUTDOORS INC CL A 479167108 681 6,440 SH   DFND 4 0 6,440 0
JOHNSON OUTDOORS INC CL A 479167108 19 175 SH   DFND 5 175 0 0
JOHNSON OUTDOORS INC CL A 479167108 46 439 SH   SOLE   439 0 0
JOINT CORP COM 47973J102 4 42 SH   DFND 15 42 0 0
JOINT CORP COM 47973J102 33 338 SH   DFND 2 338 0 0
JOINT CORP COM 47973J102 3,936 40,157 SH   DFND 3 39,148 0 1,009
JOINT CORP COM 47973J102 114 1,158 SH   SOLE   1,158 0 0
JONES LANG LASALLE INC COM 48020Q107 424 1,708 SH   DFND 15 1,708 0 0
JONES LANG LASALLE INC COM 48020Q107 51 207 SH   DFND 21 207 0 0
JONES LANG LASALLE INC COM 48020Q107 2,902 11,699 SH   DFND 3 11,627 0 72
JONES LANG LASALLE INC COM 48020Q107 20 80 SH   DFND 5 80 0 0
JONES LANG LASALLE INC COM 48020Q107 9,139 36,838 SH   SOLE   36,838 0 0
JOUNCE THERAPEUTICS INC COM 481116101 11 1,473 SH   DFND 2 1,473 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 300 SH   DFND 3 300 0 0
JOUNCE THERAPEUTICS INC COM 481116101 21 2,760 SH   SOLE   2,760 0 0
J2 GLOBAL INC COM 48123V102 55 406 SH   DFND 21 406 0 0
J2 GLOBAL INC COM 48123V102 2,266 16,588 SH   DFND 3 16,470 0 118
J2 GLOBAL INC COM 48123V102 210 1,536 SH   DFND 5 1,536 0 0
ISHARES TR US CONSUM DISCRE 464287580 17,663 228,473 SH   DFND 3 213,038 0 15,435
ISHARES TR US CONSUM DISCRE 464287580 3,850 49,804 SH   DFND 5 49,804 0 0
ISHARES TR US CONSUM DISCRE 464287580 152 1,962 SH   DFND 8 1,962 0 0
ISHARES TR US CONSUM DISCRE 464287580 13 169 SH   DFND 19 169 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,352 34,198 SH   DFND 15 34,198 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,664 17,020 SH   DFND 21 17,020 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 105 672 SH   DFND 23 672 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 227,294 1,452,262 SH   DFND 3 1,344,796 0 107,466
ISHARES TR RUS 1000 VAL ETF 464287598 6,454 41,235 SH   DFND 5 27,336 13,899 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,331 8,505 SH   DFND 7 0 8,505 0
ISHARES TR RUS 1000 VAL ETF 464287598 277 1,767 SH   DFND 8 1,617 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,240 129,323 SH   DFND 19 129,323 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 344 2,199 SH   OTR 19 841 1,358 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,913 25,000 SH   SOLE   25,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 289 3,648 SH   DFND 15 3,648 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,689 21,333 SH   DFND 21 21,333 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8 100 SH   DFND 23 100 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 14 2,003 SH   DFND 5 2,003 0 0
LULULEMON ATHLETICA INC COM 550021109 4,166 10,294 SH   DFND 1 10,294 0 0
LULULEMON ATHLETICA INC COM 550021109 260 642 SH   DFND 15 642 0 0
LULULEMON ATHLETICA INC COM 550021109 532 1,315 SH   DFND 21 1,315 0 0
LULULEMON ATHLETICA INC COM 550021109 3,206 7,921 SH   DFND 23 2,057 0 5,864
LULULEMON ATHLETICA INC COM 550021109 36,888 91,150 SH   DFND 3 87,974 0 3,176
LULULEMON ATHLETICA INC COM 550021109 75,936 187,636 SH   DFND 5 139,268 48,368 0
LULULEMON ATHLETICA INC COM 550021109 4,663 11,522 SH   DFND 7 0 11,522 0
LULULEMON ATHLETICA INC COM 550021109 1,367 3,377 SH   DFND 8 3,157 220 0
LULULEMON ATHLETICA INC COM 550021109 10 24 SH   OTR 19 0 0 24
LULULEMON ATHLETICA INC COM 550021109 7,979 19,716 SH   SOLE   19,716 0 0
LULULEMON ATHLETICA INC COM 550021109 7,285 18,000 SH Put SOLE   18,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 1,068 SH   DFND 3 1,032 0 36
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 45 2,400 SH   SOLE   2,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,486 523,510 SH   DFND 1 523,510 0 0
LUMEN TECHNOLOGIES INC COM 550241103 390 31,499 SH   DFND 15 31,499 0 0
LUMEN TECHNOLOGIES INC COM 550241103 175 14,121 SH   DFND 21 14,121 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,727 220,117 SH   DFND 23 194,817 0 25,300
LUMEN TECHNOLOGIES INC COM 550241103 17,346 1,400,003 SH   DFND 3 1,261,005 0 138,998
LUMEN TECHNOLOGIES INC COM 550241103 596 48,083 SH   DFND 5 47,998 85 0
LUMEN TECHNOLOGIES INC COM 550241103 74 6,000 SH   DFND 8 6,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 67 5,411 SH   DFND 19 4,976 0 435
LPL FINL HLDGS INC COM 50212V100 8 52 SH   DFND 23 52 0 0
LPL FINL HLDGS INC COM 50212V100 13,769 87,833 SH   DFND 3 87,099 0 734
LPL FINL HLDGS INC COM 50212V100 3,022 19,279 SH   DFND 5 0 19,279 0
LPL FINL HLDGS INC COM 50212V100 6 41 SH   DFND 19 41 0 0
LPL FINL HLDGS INC COM 50212V100 454 2,897 SH   SOLE   2,897 0 0
LSI INDS INC OHIO COM 50216C108 373 48,150 SH   DFND 4 0 48,150 0
LTC PPTYS INC COM 502175102 36 1,134 SH   DFND 2 1,134 0 0
LTC PPTYS INC COM 502175102 23 710 SH   DFND 21 710 0 0
LTC PPTYS INC COM 502175102 699 22,047 SH   DFND 3 21,847 0 200
LTC PPTYS INC COM 502175102 1,433 45,212 SH   DFND 19 45,212 0 0
LTC PPTYS INC COM 502175102 103 3,260 SH   SOLE   3,260 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 72,617 329,716 SH   DFND 1 329,716 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 260 1,182 SH   DFND 15 1,182 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 92,359 419,357 SH   DFND 21 412,718 0 6,639
L3HARRIS TECHNOLOGIES INC COM 502431109 38,871 176,496 SH   DFND 3 171,982 0 4,514
L3HARRIS TECHNOLOGIES INC COM 502431109 23,745 107,813 SH   DFND 5 20,486 87,327 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,928 26,916 SH   DFND 7 0 26,916 0
L3HARRIS TECHNOLOGIES INC COM 502431109 299 1,357 SH   DFND 8 622 735 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8 36 SH   DFND 9 36 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40,765 185,092 SH   DFND 19 185,092 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 381 1,730 SH   OTR 19 1,727 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 15 70 SH   DFND 29 70 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,607 98,105 SH   SOLE   98,105 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 50 SH   DFND 3 50 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 225 SH   DFND 8 225 0 0
LA Z BOY INC COM 505336107 43 1,336 SH   DFND 2 1,336 0 0
LA Z BOY INC COM 505336107 3 108 SH   DFND 21 108 0 0
LA Z BOY INC COM 505336107 8 241 SH   DFND 3 241 0 0
LA Z BOY INC COM 505336107 226 7,000 SH   DFND 4 0 7,000 0
LA Z BOY INC COM 505336107 16 500 SH   DFND 5 500 0 0
LA Z BOY INC COM 505336107 121 3,763 SH   SOLE   3,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,009 110,180 SH   DFND 1 110,180 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 590 2,098 SH   DFND 15 2,098 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 603 2,141 SH   DFND 21 2,141 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,486 55,025 SH   DFND 23 53,832 0 1,193
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,842 91,822 SH   DFND 3 88,378 0 3,444
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46,300 164,510 SH   DFND 4 0 0 164,510
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,724 45,210 SH   DFND 5 20,143 25,067 0
J2 GLOBAL INC COM 48123V102 66 485 SH   DFND 19 485 0 0
J2 GLOBAL INC COM 48123V102 497 3,640 SH   SOLE   3,640 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 17 900 SH   DFND 15 900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 22 1,157 SH   DFND 21 1,157 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,824 98,139 SH   DFND 3 97,839 0 300
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 520 27,972 SH   DFND 5 27,437 535 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 112 6,000 SH   DFND 19 6,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 36 SH   OTR 19 0 0 36
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 26 1,400 SH   SOLE   1,400 0 0
JUNIPER NETWORKS INC COM 48203R104 28 1,014 SH   DFND 15 1,014 0 0
JUNIPER NETWORKS INC COM 48203R104 5 194 SH   DFND 21 194 0 0
JUNIPER NETWORKS INC COM 48203R104 2,747 99,817 SH   DFND 3 98,187 0 1,630
JUNIPER NETWORKS INC COM 48203R104 1,464 53,203 SH   DFND 5 52,715 488 0
JUNIPER NETWORKS INC COM 48203R104 21 780 SH   DFND 8 780 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 3,172 115,279 SH   SOLE   115,279 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 18 1,215 SH   DFND 15 1,215 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 4 270 SH   DFND 21 270 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,765 121,494 SH   DFND 3 121,127 0 367
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 140 SH   DFND 5 140 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 487 33,500 SH Put SOLE   33,500 0 0
KAR AUCTION SVCS INC COM 48238T109 9 568 SH   DFND 15 568 0 0
KAR AUCTION SVCS INC COM 48238T109 2 122 SH   DFND 21 122 0 0
KAR AUCTION SVCS INC COM 48238T109 219 13,339 SH   DFND 3 13,235 0 104
KAR AUCTION SVCS INC COM 48238T109 163 9,957 SH   SOLE   9,957 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 49 1,047 SH   DFND 15 1,047 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6 132 SH   DFND 2 132 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 27 591 SH   DFND 21 591 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,159 46,518 SH   DFND 3 45,407 0 1,111
KB FINL GROUP INC SPONSORED ADR 48241A105 1,148 24,742 SH   DFND 5 23,151 1,591 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 13 320 SH   DFND 15 320 0 0
KBR INC COM 48242W106 703 17,855 SH   DFND 3 17,460 0 395
KBR INC COM 48242W106 948 24,071 SH   DFND 5 871 23,200 0
KBR INC COM 48242W106 2 45 SH   DFND 19 45 0 0
KBR INC COM 48242W106 467 11,845 SH   SOLE   11,845 0 0
KLA CORP COM NEW 482480100 43,836 131,046 SH   DFND 1 131,046 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH   OTR 19 0 0 33
LUMEN TECHNOLOGIES INC COM 550241103 129 10,400 SH   OTR 23 10,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 52 4,168 SH   SOLE   4,168 0 0
LUMENTUM HLDGS INC COM 55024U109 52 623 SH   DFND 15 623 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 14 164 SH   DFND 21 164 0 0
LUMENTUM HLDGS INC COM 55024U109 1,486 17,788 SH   DFND 3 17,108 0 680
LUMENTUM HLDGS INC COM 55024U109 129 1,541 SH   DFND 5 1,541 0 0
LUMENTUM HLDGS INC COM 55024U109 25 300 SH   DFND 19 300 0 0
LUMENTUM HLDGS INC COM 55024U109 2 29 SH   OTR 19 0 0 29
LUMENTUM HLDGS INC COM 55024U109 230 2,753 SH   SOLE   2,753 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 30,581 27,843,000 PRN   DFND 6 27,843,000 0 0
LUMOS PHARMA INC COM 55028X109 2 213 SH   DFND 3 213 0 0
LUNA INNOVATIONS INC COM 550351100 6 595 SH   DFND 2 595 0 0
LUNA INNOVATIONS INC COM 550351100 130 13,700 SH   DFND 3 13,700 0 0
LUNA INNOVATIONS INC COM 550351100 25 2,584 SH   SOLE   2,584 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 19 SH   DFND 15 19 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 792 50,776 SH   DFND 3 50,176 0 600
LUMINAR TECHNOLOGIES INC COM CL A 550424105 85 5,470 SH   DFND 5 5,470 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 16 1,000 SH   DFND 19 1,000 0 0
LUTHER BURBANK CORP COM 550550107 5 342 SH   DFND 2 342 0 0
LUTHER BURBANK CORP COM 550550107 18 1,307 SH   SOLE   1,307 0 0
LYDALL INC COM 550819106 29 474 SH   DFND 2 474 0 0
LYDALL INC COM 550819106 1,049 16,900 SH   DFND 4 0 16,900 0
LYDALL INC COM 550819106 52 832 SH   SOLE   832 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 12 834 SH   DFND 2 834 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 29 1,979 SH   SOLE   1,979 0 0
LYFT INC CL A COM 55087P104 27 497 SH   DFND 15 497 0 0
LYFT INC CL A COM 55087P104 163 3,043 SH   DFND 21 472 0 2,571
LYFT INC CL A COM 55087P104 8,150 152,074 SH   DFND 3 148,580 0 3,494
LYFT INC CL A COM 55087P104 5,440 101,503 SH   DFND 5 91,754 9,749 0
LYFT INC CL A COM 55087P104 42 787 SH   DFND 8 787 0 0
LYFT INC CL A COM 55087P104 10 190 SH   DFND 19 0 0 190
LYFT INC CL A COM 55087P104 53,585 999,903 SH   SOLE   999,903 0 0
LYFT INC CL A COM 55087P104 9,110 170,000 SH Call SOLE   170,000 0 0
LYFT INC CL A COM 55087P104 25,777 481,000 SH Put SOLE   481,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 1 112 SH   DFND 2 112 0 0
LYRA THERAPEUTICS INC COM 55234L105 2 175 SH   DFND 3 175 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2 11 SH   DFND 15 11 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 566 3,850 SH   DFND 2 3,850 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 97 659 SH   DFND 21 659 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 10,204 69,384 SH   DFND 3 68,273 0 1,111
ISHARES TR 10-20 YR TRS ETF 464288653 208 1,414 SH   DFND 5 1,065 349 0
ISHARES TR 3 7 YR TREAS BD 464288661 401 3,080 SH   DFND 15 3,080 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,108 8,513 SH   DFND 2 8,513 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 403 3,096 SH   DFND 21 3,096 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,339 33,337 SH   DFND 23 26,552 0 6,785
ISHARES TR 3 7 YR TREAS BD 464288661 37,179 285,617 SH   DFND 3 275,303 0 10,314
ISHARES TR 3 7 YR TREAS BD 464288661 9,419 72,360 SH   DFND 5 70,212 2,148 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,311 10,069 SH   DFND 8 6,264 3,805 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,401 10,763 SH   DFND 18 10,763 0 0
ISHARES TR SHORT TREAS BD 464288679 974 8,817 SH   DFND 15 8,817 0 0
ISHARES TR SHORT TREAS BD 464288679 2,238 20,262 SH   DFND 2 20,262 0 0
ISHARES TR SHORT TREAS BD 464288679 542 4,906 SH   DFND 21 4,906 0 0
ISHARES TR SHORT TREAS BD 464288679 80,571 729,351 SH   DFND 3 718,998 0 10,353
ISHARES TR SHORT TREAS BD 464288679 15,968 144,543 SH   DFND 5 135,993 8,550 0
ISHARES TR SHORT TREAS BD 464288679 2,393 21,666 SH   DFND 8 21,666 0 0
ISHARES TR SHORT TREAS BD 464288679 139 1,260 SH   DFND 19 1,260 0 0
ISHARES TR PFD AND INCM SEC 464288687 485 12,499 SH   DFND 15 12,499 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,662 42,829 SH   DFND 2 42,829 0 0
ISHARES TR PFD AND INCM SEC 464288687 25,255 650,745 SH   DFND 21 536,655 0 114,090
ISHARES TR PFD AND INCM SEC 464288687 105 2,700 SH   DFND 23 2,500 0 200
ISHARES TR PFD AND INCM SEC 464288687 3,352 86,366 SH   DFND 24 9,935 0 76,431
ISHARES TR PFD AND INCM SEC 464288687 117,035 3,015,600 SH   DFND 3 2,901,273 0 114,327
ISHARES TR PFD AND INCM SEC 464288687 37,078 955,364 SH   DFND 5 843,992 111,372 0
ISHARES TR PFD AND INCM SEC 464288687 596 15,350 SH   DFND 7 0 15,350 0
ISHARES TR PFD AND INCM SEC 464288687 9,951 256,404 SH   DFND 8 256,404 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,389 35,800 SH   DFND 19 35,800 0 0
ISHARES TR GLOBAL MATER ETF 464288695 117 1,368 SH   DFND 15 1,368 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2,055 24,123 SH   DFND 2 24,123 0 0
ISHARES TR GLOBAL MATER ETF 464288695 32 375 SH   DFND 21 375 0 0
ISHARES TR GLOBAL MATER ETF 464288695 4,623 54,270 SH   DFND 3 52,981 0 1,289
ISHARES TR GLOBAL MATER ETF 464288695 2,838 33,313 SH   DFND 5 30,233 3,080 0
ISHARES TR GLOBAL MATER ETF 464288695 202 2,377 SH   DFND 8 2,377 0 0
ISHARES TR GLOBAL MATER ETF 464288695 3 38 SH   DFND 19 38 0 0
ISHARES TR MRNING SM CP ETF 464288703 131 2,312 SH   DFND 15 2,312 0 0
ISHARES TR MRNING SM CP ETF 464288703 252 4,431 SH   DFND 2 4,431 0 0
ISHARES TR MRNING SM CP ETF 464288703 85 1,500 SH   DFND 21 1,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 168 SH   DFND 7 0 168 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 156 SH   DFND 8 156 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 170 605 SH   DFND 19 605 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH   OTR 19 0 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,645 34,269 SH   SOLE   34,269 0 0
LADDER CAP CORP CL A 505743104 68 6,148 SH   DFND 2 6,148 0 0
LADDER CAP CORP CL A 505743104 6 560 SH   DFND 21 560 0 0
LADDER CAP CORP CL A 505743104 572 51,790 SH   DFND 3 51,287 0 503
LADDER CAP CORP CL A 505743104 105 9,518 SH   SOLE   9,518 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 4 202 SH   DFND 2 202 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 2 92 SH   DFND 5 92 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 10 525 SH   SOLE   525 0 0
LAKE SHORE BANCORP INC COM 510700107 61 4,079 SH   DFND 3 4,079 0 0
LAKELAND BANCORP INC COM 511637100 21 1,211 SH   DFND 2 1,211 0 0
LAKELAND BANCORP INC COM 511637100 74 4,194 SH   DFND 3 3,594 0 600
LAKELAND BANCORP INC COM 511637100 72 4,096 SH   SOLE   4,096 0 0
LAKELAND FINL CORP COM 511656100 17 238 SH   DFND 15 238 0 0
LAKELAND FINL CORP COM 511656100 44 616 SH   DFND 2 616 0 0
LAKELAND FINL CORP COM 511656100 2 26 SH   DFND 21 26 0 0
LAKELAND FINL CORP COM 511656100 430 6,040 SH   DFND 3 6,040 0 0
LAKELAND FINL CORP COM 511656100 146 2,044 SH   SOLE   2,044 0 0
LAKELAND INDS INC COM 511795106 4 184 SH   DFND 2 184 0 0
LAKELAND INDS INC COM 511795106 22 1,058 SH   DFND 3 1,058 0 0
LAKELAND INDS INC COM 511795106 1,442 68,673 SH   DFND 4 0 68,673 0
LAKELAND INDS INC COM 511795106 63 3,000 SH   DFND 8 3,000 0 0
LAM RESEARCH CORP COM 512807108 32 56 SH   DFND   56 0 0
LAM RESEARCH CORP COM 512807108 79,470 139,629 SH   DFND 1 139,629 0 0
LAM RESEARCH CORP COM 512807108 703 1,236 SH   DFND 15 1,236 0 0
LAM RESEARCH CORP COM 512807108 3,139 5,515 SH   DFND 21 4,876 0 639
LAM RESEARCH CORP COM 512807108 7,052 12,391 SH   DFND 23 11,301 0 1,090
LAM RESEARCH CORP COM 512807108 33,280 58,473 SH   DFND 3 52,324 0 6,149
LAM RESEARCH CORP COM 512807108 49,670 87,270 SH   DFND 5 66,110 21,160 0
LAM RESEARCH CORP COM 512807108 1,995 3,506 SH   DFND 7 0 3,506 0
LAM RESEARCH CORP COM 512807108 459 806 SH   DFND 8 551 255 0
LAM RESEARCH CORP COM 512807108 132 232 SH   DFND 9 232 0 0
LAM RESEARCH CORP COM 512807108 294 517 SH   DFND 19 497 0 20
LAM RESEARCH CORP COM 512807108 5 8 SH   OTR 19 0 0 8
LAM RESEARCH CORP COM 512807108 18 32 SH   OTR 23 32 0 0
LAM RESEARCH CORP COM 512807108 24,026 42,213 SH   SOLE   42,213 0 0
KLA CORP COM NEW 482480100 652 1,948 SH   DFND 15 1,948 0 0
KLA CORP COM NEW 482480100 772 2,307 SH   DFND 21 2,307 0 0
KLA CORP COM NEW 482480100 26,329 78,708 SH   DFND 3 76,505 0 2,203
KLA CORP COM NEW 482480100 24,933 74,537 SH   DFND 5 36,705 37,832 0
KLA CORP COM NEW 482480100 599 1,790 SH   DFND 7 0 1,790 0
KLA CORP COM NEW 482480100 810 2,421 SH   DFND 8 2,141 280 0
KLA CORP COM NEW 482480100 126 376 SH   DFND 19 376 0 0
KLA CORP COM NEW 482480100 17 51 SH   OTR 19 0 0 51
KLA CORP COM NEW 482480100 15,009 44,870 SH   SOLE   44,870 0 0
KE HLDGS INC SPONSORED ADS 482497104 10 568 SH   DFND 1 568 0 0
KE HLDGS INC SPONSORED ADS 482497104 0 12 SH   DFND 15 12 0 0
KE HLDGS INC SPONSORED ADS 482497104 25 1,344 SH   DFND 2 1,344 0 0
KE HLDGS INC SPONSORED ADS 482497104 6 338 SH   DFND 5 338 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 378 23,077 SH   DFND 3 21,877 0 1,200
KHOSLA VENTURES ACQUISITION CL A 482504107 831 84,204 SH   DFND 2 84,204 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 20 2,000 SH   DFND 3 2,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,679 171,371 SH   DFND 2 171,371 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3 314 SH   DFND 5 314 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 46 2,186 SH   DFND 2 2,186 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 242 11,450 SH   DFND 3 11,450 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4 194 SH   DFND 5 194 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 57 2,707 SH   SOLE   2,707 0 0
KKR & CO INC COM 48251W104 182 2,987 SH   DFND 15 2,987 0 0
KKR & CO INC COM 48251W104 606 9,961 SH   DFND 21 9,961 0 0
KKR & CO INC COM 48251W104 18 292 SH   DFND 23 0 0 292
KKR & CO INC COM 48251W104 8,096 132,988 SH   DFND 3 100,455 0 32,533
KKR & CO INC COM 48251W104 11,670 191,689 SH   DFND 5 166,770 24,919 0
KKR & CO INC COM 48251W104 19 306 SH   DFND 7 0 306 0
KKR & CO INC COM 48251W104 186 3,061 SH   DFND 8 3,061 0 0
KKR & CO INC COM 48251W104 33 543 SH   DFND 19 543 0 0
KKR & CO INC COM 48251W104 1,397 22,950 SH   SOLE   22,950 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 69 SH   DFND 2 69 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 3 SH   DFND 5 3 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 830 85,178 SH   DFND 2 85,178 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 8 8,183 SH   DFND 2 8,183 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 4 424 SH   DFND 5 424 0 0
KT CORP SPONSORED ADR 48268K101 44 3,212 SH   DFND 15 3,212 0 0
KT CORP SPONSORED ADR 48268K101 5 342 SH   DFND 2 342 0 0
M & T BK CORP COM 55261F104 163 1,092 SH   DFND 15 1,092 0 0
M & T BK CORP COM 55261F104 362 2,427 SH   DFND 21 2,427 0 0
M & T BK CORP COM 55261F104 15 100 SH   DFND 23 100 0 0
M & T BK CORP COM 55261F104 10,835 72,553 SH   DFND 3 66,884 0 5,669
M & T BK CORP COM 55261F104 11,864 79,441 SH   DFND 5 79,441 0 0
M & T BK CORP COM 55261F104 35 235 SH   DFND 8 235 0 0
M & T BK CORP COM 55261F104 1 4 SH   OTR 19 0 0 4
M & T BK CORP COM 55261F104 7,251 48,552 SH   SOLE   48,552 0 0
M & T BK CORP COM 55261F104 2,658 17,800 SH Put SOLE   17,800 0 0
MBIA INC COM 55262C100 32 2,501 SH   DFND 15 2,501 0 0
MBIA INC COM 55262C100 17 1,316 SH   DFND 2 1,316 0 0
MBIA INC COM 55262C100 52 4,016 SH   SOLE   4,016 0 0
M D C HLDGS INC COM 552676108 18 378 SH   DFND 15 378 0 0
M D C HLDGS INC COM 552676108 77 1,651 SH   DFND 21 1,651 0 0
M D C HLDGS INC COM 552676108 3,304 70,719 SH   DFND 3 69,351 0 1,368
M D C HLDGS INC COM 552676108 32 682 SH   DFND 5 682 0 0
M D C HLDGS INC COM 552676108 9 197 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 1,017 21,774 SH   SOLE   21,774 0 0
MDU RES GROUP INC COM 552690109 9,619 324,208 SH   DFND 1 324,208 0 0
MDU RES GROUP INC COM 552690109 4 149 SH   DFND 15 149 0 0
MDU RES GROUP INC COM 552690109 112 3,763 SH   DFND 21 3,763 0 0
MDU RES GROUP INC COM 552690109 2,152 72,546 SH   DFND 3 57,290 0 15,256
MDU RES GROUP INC COM 552690109 384 12,941 SH   SOLE   12,941 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 200 23,201 SH   DFND 3 21,701 0 1,500
MFA FINL INC COM 55272X102 32 7,078 SH   DFND 2 7,078 0 0
MFA FINL INC COM 55272X102 0 100 SH   DFND 21 100 0 0
MFA FINL INC COM 55272X102 1,456 318,574 SH   DFND 3 311,659 0 6,915
MFA FINL INC COM 55272X102 59 13,000 SH   DFND 5 13,000 0 0
MFA FINL INC COM 55272X102 14,770 3,231,917 SH   SOLE   3,231,917 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 373 355,000 PRN   DFND 3 355,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,160 176,788 SH   DFND 3 175,788 0 1,000
MFS MUN INCOME TR SH BEN INT 552738106 4 529 SH   DFND 21 529 0 0
MFS MUN INCOME TR SH BEN INT 552738106 297 42,550 SH   DFND 3 42,550 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1 128 SH   OTR 19 0 0 128
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 151 41,789 SH   DFND 3 40,124 0 1,665
MGE ENERGY INC COM 55277P104 129 1,758 SH   DFND 2 1,758 0 0
MGE ENERGY INC COM 55277P104 26 355 SH   DFND 21 355 0 0
ISHARES TR MRNING SM CP ETF 464288703 6,539 115,021 SH   DFND 3 111,353 0 3,668
ISHARES TR MRNING SM CP ETF 464288703 28 495 SH   DFND 5 495 0 0
ISHARES TR GLOB UTILITS ETF 464288711 50 850 SH   DFND 21 850 0 0
ISHARES TR GLOB UTILITS ETF 464288711 191 3,245 SH   DFND 3 3,107 0 138
ISHARES TR GLOB UTILITS ETF 464288711 363 6,171 SH   DFND 5 5,273 898 0
ISHARES TR GLOB UTILITS ETF 464288711 35 600 SH   DFND 8 600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 3,528 30,025 SH   DFND 2 30,025 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,428 20,661 SH   DFND 3 20,661 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 628 5,341 SH   DFND 5 5,165 176 0
ISHARES TR GLOB INDSTRL ETF 464288729 15 125 SH   DFND 8 125 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1 17 SH   DFND 15 17 0 0
ISHARES TR GLB CNSM STP ETF 464288737 532 8,875 SH   DFND 2 8,875 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,960 32,681 SH   DFND 3 30,906 0 1,775
ISHARES TR GLB CNSM STP ETF 464288737 458 7,639 SH   DFND 5 7,067 572 0
ISHARES TR GLB CNSM STP ETF 464288737 10 160 SH   DFND 8 160 0 0
ISHARES TR GLB CNS DISC ETF 464288745 275 1,665 SH   DFND 3 1,665 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,488 9,020 SH   DFND 5 8,643 377 0
ISHARES TR GLB CNS DISC ETF 464288745 14 87 SH   DFND 8 87 0 0
ISHARES TR US HOME CONS ETF 464288752 29 441 SH   DFND 15 441 0 0
ISHARES TR US HOME CONS ETF 464288752 100 1,505 SH   DFND 21 1,505 0 0
ISHARES TR US HOME CONS ETF 464288752 8,996 135,936 SH   DFND 24 32,952 0 102,984
ISHARES TR US HOME CONS ETF 464288752 14,459 218,474 SH   DFND 3 196,763 0 21,711
ISHARES TR US HOME CONS ETF 464288752 16,897 255,317 SH   DFND 5 248,109 7,208 0
ISHARES TR US HOME CONS ETF 464288752 681 10,283 SH   DFND 8 10,283 0 0
ISHARES TR US HOME CONS ETF 464288752 358 5,404 SH   SOLE   5,404 0 0
ISHARES TR US AER DEF ETF 464288760 81 774 SH   DFND 15 774 0 0
ISHARES TR US AER DEF ETF 464288760 5,044 48,392 SH   DFND 2 48,392 0 0
ISHARES TR US AER DEF ETF 464288760 191 1,833 SH   DFND 21 333 0 1,500
ISHARES TR US AER DEF ETF 464288760 293 2,807 SH   DFND 24 0 0 2,807
ISHARES TR US AER DEF ETF 464288760 9,880 94,779 SH   DFND 3 93,188 0 1,591
ISHARES TR US AER DEF ETF 464288760 2,164 20,757 SH   DFND 5 17,454 3,303 0
ISHARES TR US AER DEF ETF 464288760 509 4,882 SH   DFND 8 4,882 0 0
ISHARES TR US REGNL BKS ETF 464288778 75 1,245 SH   DFND 15 1,245 0 0
ISHARES TR US REGNL BKS ETF 464288778 23 382 SH   DFND 21 382 0 0
ISHARES TR US REGNL BKS ETF 464288778 15,476 255,550 SH   DFND 3 243,644 0 11,906
ISHARES TR US REGNL BKS ETF 464288778 525 8,667 SH   DFND 5 8,234 433 0
ISHARES TR US REGNL BKS ETF 464288778 105 1,730 SH   DFND 8 1,730 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 232 2,961 SH   DFND 2 2,961 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,705 21,807 SH   DFND 3 18,303 0 3,504
ISHARES TR U.S. INSRNCE ETF 464288786 44 569 SH   DFND 5 569 0 0
LAM RESEARCH CORP COM 512807108 1,707 3,000 SH Put SOLE   3,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 55 483 SH   DFND 15 483 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 169 1,488 SH   DFND 21 1,488 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,403 29,999 SH   DFND 3 29,665 0 334
LAMAR ADVERTISING CO NEW CL A 512816109 20,740 182,814 SH   DFND 4 0 12,674 170,140
LAMAR ADVERTISING CO NEW CL A 512816109 11 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 52 SH   DFND 19 52 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 367 3,235 SH   SOLE   3,235 0 0
LAMB WESTON HLDGS INC COM 513272104 655 10,679 SH   DFND 1 10,679 0 0
LAMB WESTON HLDGS INC COM 513272104 95 1,543 SH   DFND 15 1,543 0 0
LAMB WESTON HLDGS INC COM 513272104 39 633 SH   DFND 2 633 0 0
LAMB WESTON HLDGS INC COM 513272104 113 1,843 SH   DFND 21 1,510 0 333
LAMB WESTON HLDGS INC COM 513272104 10,396 169,403 SH   DFND 23 165,616 0 3,787
LAMB WESTON HLDGS INC COM 513272104 10 166 SH   DFND 24 0 0 166
LAMB WESTON HLDGS INC COM 513272104 3,635 59,235 SH   DFND 3 57,052 0 2,183
LAMB WESTON HLDGS INC COM 513272104 90 1,460 SH   DFND 5 768 692 0
LAMB WESTON HLDGS INC COM 513272104 1 11 SH   DFND 8 11 0 0
LAMB WESTON HLDGS INC COM 513272104 65 1,054 SH   DFND 19 1,054 0 0
LAMB WESTON HLDGS INC COM 513272104 0 3 SH   OTR 19 0 0 3
LAMB WESTON HLDGS INC COM 513272104 2,577 41,994 SH   SOLE   41,994 0 0
LANCASTER COLONY CORP COM 513847103 1,075 6,371 SH   DFND 1 6,371 0 0
LANCASTER COLONY CORP COM 513847103 12 72 SH   DFND 15 72 0 0
LANCASTER COLONY CORP COM 513847103 4 21 SH   DFND 21 21 0 0
LANCASTER COLONY CORP COM 513847103 1,378 8,165 SH   DFND 3 7,998 0 167
LANCASTER COLONY CORP COM 513847103 1,633 9,676 SH   DFND 5 168 9,508 0
LANCASTER COLONY CORP COM 513847103 268 1,590 SH   SOLE   1,590 0 0
LANDEC CORP COM 514766104 6 631 SH   DFND 2 631 0 0
LANDEC CORP COM 514766104 3 334 SH   DFND 21 334 0 0
LANDEC CORP COM 514766104 940 101,901 SH   DFND 5 0 101,901 0
LANDEC CORP COM 514766104 20 2,190 SH   SOLE   2,190 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 156 15,598 SH   DFND 2 15,598 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4 430 SH   DFND 5 430 0 0
LANDMARK BANCORP INC COM 51504L107 0 12 SH   DFND 2 12 0 0
LANDMARK BANCORP INC COM 51504L107 12 441 SH   DFND 3 441 0 0
LANDOS BIOPHARMA INC COM 515069102 3 227 SH   DFND 2 227 0 0
LANDOS BIOPHARMA INC COM 515069102 6 392 SH   SOLE   392 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 19 1,179 SH   DFND 3 1,179 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 8 500 SH   DFND 5 500 0 0
KT CORP SPONSORED ADR 48268K101 396 29,064 SH   DFND 3 27,399 0 1,665
KT CORP SPONSORED ADR 48268K101 48 3,531 SH   DFND 5 50 3,481 0
KVH INDS INC COM 482738101 7 739 SH   DFND 2 739 0 0
KVH INDS INC COM 482738101 12 1,270 SH   SOLE   1,270 0 0
KADANT INC COM 48282T104 27 130 SH   DFND 15 130 0 0
KADANT INC COM 48282T104 53 260 SH   DFND 2 260 0 0
KADANT INC COM 48282T104 150 737 SH   DFND 21 737 0 0
KADANT INC COM 48282T104 342 1,676 SH   DFND 3 1,676 0 0
KADANT INC COM 48282T104 190 930 SH   DFND 4 0 930 0
KADANT INC COM 48282T104 197 964 SH   SOLE   964 0 0
KADMON HLDGS INC COM 48283N106 998 114,600 SH   DFND 3 77,600 0 37,000
KADMON HLDGS INC COM 48283N106 17 2,000 SH   DFND 5 2,000 0 0
KADMON HLDGS INC COM 48283N106 126 14,516 SH   SOLE   14,516 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 118 SH   DFND 15 118 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 46 421 SH   DFND 2 421 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 379 3,474 SH   DFND 3 3,146 0 328
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,514 32,250 SH   DFND 4 0 18,440 13,810
KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 170 SH   DFND 19 170 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 144 1,323 SH   SOLE   1,323 0 0
KALA PHARMACEUTICALS INC COM 483119103 5 1,937 SH   DFND 2 1,937 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 400 SH   DFND 3 400 0 0
KALA PHARMACEUTICALS INC COM 483119103 11 4,049 SH   SOLE   4,049 0 0
KALEIDO BIOSCIENCES INC COM 483347100 4 716 SH   DFND 2 716 0 0
KALEIDO BIOSCIENCES INC COM 483347100 4 785 SH   DFND 3 785 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1 175 SH   DFND 5 175 0 0
KALEIDO BIOSCIENCES INC COM 483347100 9 1,622 SH   SOLE   1,622 0 0
KALEYRA INC COM 483379103 1 81 SH   DFND 2 81 0 0
KALTURA INC COM 483467106 7 642 SH   DFND 2 642 0 0
KALTURA INC COM 483467106 15 1,458 SH   SOLE   1,458 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 12 661 SH   DFND 2 661 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 29 1,664 SH   SOLE   1,664 0 0
KAMAN CORP COM 483548103 17 479 SH   DFND 2 479 0 0
KAMAN CORP COM 483548103 1 17 SH   DFND 21 17 0 0
KAMAN CORP COM 483548103 18 500 SH   DFND 3 500 0 0
KAMAN CORP COM 483548103 83 2,315 SH   SOLE   2,315 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 500 SH   DFND 3 500 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 500 SH   DFND 5 500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 73 268 SH   DFND 15 268 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,537 42,628 SH   DFND 2 42,628 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 302 1,117 SH   DFND 21 1,117 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 127 470 SH   DFND 24 0 0 470
KANSAS CITY SOUTHERN COM NEW 485170302 8,144 30,090 SH   DFND 3 28,841 0 1,249
KANSAS CITY SOUTHERN COM NEW 485170302 5,321 19,661 SH   DFND 5 19,624 37 0
KANSAS CITY SOUTHERN COM NEW 485170302 195 721 SH   DFND 8 721 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 417 1,541 SH   DFND 19 1,541 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 14 SH   OTR 19 0 0 14
KANSAS CITY SOUTHERN COM NEW 485170302 8,031 29,674 SH   SOLE   29,674 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 12,034 334,360 SH   DFND 1 334,360 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 27 758 SH   DFND 5 0 758 0
KARAT PACKAGING INC COM 48563L101 2 90 SH   DFND 2 90 0 0
KARAT PACKAGING INC COM 48563L101 8 384 SH   SOLE   384 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6 45 SH   DFND 15 45 0 0
KARUNA THERAPEUTICS INC COM 48576A100 20 162 SH   DFND 2 162 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1 10 SH   DFND 3 10 0 0
KARUNA THERAPEUTICS INC COM 48576A100 227 1,859 SH   SOLE   1,859 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8 1,306 SH   DFND 2 1,306 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 64 10,980 SH   DFND 3 10,400 0 580
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KARYOPHARM THERAPEUTICS INC COM 48576U106 40 6,931 SH   SOLE   6,931 0 0
KATAPULT HOLDINGS INC COM 485859102 0 45 SH   DFND 15 45 0 0
KATAPULT HOLDINGS INC COM 485859102 146 26,895 SH   DFND 3 26,895 0 0
KATAPULT HOLDINGS INC COM 485859102 2 400 SH   DFND 8 400 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 12 1,550 SH   DFND 15 1,550 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 30 3,691 SH   DFND 21 3,691 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 10,173 1,271,666 SH   DFND 3 1,239,123 0 32,543
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 7 963 SH   DFND 21 963 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,546 212,398 SH   DFND 3 206,206 0 6,192
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 6 765 SH   OTR 19 0 0 765
KB HOME COM 48666K109 11 276 SH   DFND 15 276 0 0
KB HOME COM 48666K109 3 66 SH   DFND 21 66 0 0
KB HOME COM 48666K109 1,499 38,519 SH   DFND 3 38,223 0 296
KB HOME COM 48666K109 26 667 SH   DFND 5 667 0 0
KB HOME COM 48666K109 5,567 143,045 SH   DFND 19 143,045 0 0
KB HOME COM 48666K109 2 39 SH   OTR 19 0 0 39
KB HOME COM 48666K109 8,525 219,050 SH   SOLE   219,050 0 0
KB HOME COM 48666K109 3,114 80,000 SH Call SOLE   80,000 0 0
KB HOME COM 48666K109 15,471 397,500 SH Put SOLE   397,500 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 54 SH   DFND 3 54 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 4 215 SH   DFND 19 215 0 0
LANDSTAR SYS INC COM 515098101 62 391 SH   DFND 15 391 0 0
LANDSTAR SYS INC COM 515098101 51 326 SH   DFND 21 326 0 0
LANDSTAR SYS INC COM 515098101 1,195 7,570 SH   DFND 3 7,461 0 109
LANDSTAR SYS INC COM 515098101 41,618 263,707 SH   DFND 4 0 33,157 230,550
LANDSTAR SYS INC COM 515098101 899 5,698 SH   DFND 5 0 5,698 0
LANDSTAR SYS INC COM 515098101 2,618 16,590 SH   DFND 32;4 0 16,590 0
LANDSTAR SYS INC COM 515098101 370 2,343 SH   OTR 19 2,343 0 0
LANDSTAR SYS INC COM 515098101 220 1,391 SH   SOLE   1,391 0 0
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LANDS END INC NEW COM 51509F105 224 9,500 SH   DFND 4 0 9,500 0
LANDS END INC NEW COM 51509F105 60 2,532 SH   DFND 5 2,532 0 0
LANDS END INC NEW COM 51509F105 3 116 SH   DFND 8 116 0 0
LANDS END INC NEW COM 51509F105 28 1,202 SH   SOLE   1,202 0 0
LANDSEA HOMES CORP COM 51509P103 6 660 SH   DFND 2 660 0 0
LANDSEA HOMES CORP COM 51509P103 19 2,222 SH   DFND 3 2,222 0 0
LANDSEA HOMES CORP COM 51509P103 4 515 SH   DFND 19 515 0 0
LANDSEA HOMES CORP COM 51509P103 8 900 SH   SOLE   900 0 0
LANNET INC COM 516012101 0 142 SH   DFND 3 142 0 0
LANTHEUS HLDGS INC COM 516544103 0 19 SH   DFND 15 19 0 0
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LANTHEUS HLDGS INC COM 516544103 14,681 571,672 SH   DFND 4 0 266,474 305,198
LANTHEUS HLDGS INC COM 516544103 145 5,641 SH   SOLE   5,641 0 0
LANTRONIX INC COM NEW 516548203 1 168 SH   DFND 5 168 0 0
LAREDO PETROLEUM INC COM 516806205 50 617 SH   DFND 2 617 0 0
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LAREDO PETROLEUM INC COM 516806205 85 1,053 SH   SOLE   1,053 0 0
LARGO RES LTD COM 517103602 164 15,630 SH   DFND 24 0 0 15,630
LARGO RES LTD COM 517103602 42 3,950 SH   DFND 3 3,950 0 0
LARGO RES LTD COM 517103602 144 13,733 SH   DFND 5 13,733 0 0
LARGO RES LTD COM 517103602 47 4,500 SH   DFND 7 0 4,500 0
LAS VEGAS SANDS CORP COM 517834107 763 20,836 SH   DFND 1 20,836 0 0
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LAS VEGAS SANDS CORP COM 517834107 51 1,398 SH   DFND 21 1,398 0 0
LAS VEGAS SANDS CORP COM 517834107 8,842 241,583 SH   DFND 3 214,828 0 26,755
LAS VEGAS SANDS CORP COM 517834107 732 20,000 SH Call DFND 3 0 0 20,000
LAS VEGAS SANDS CORP COM 517834107 9,322 254,686 SH   DFND 5 196,888 57,798 0
KEARNY FINL CORP MD COM 48716P108 37 2,976 SH   DFND 2 2,976 0 0
KEARNY FINL CORP MD COM 48716P108 76 6,118 SH   SOLE   6,118 0 0
KELLOGG CO COM 487836108 13 200 SH   DFND   200 0 0
KELLOGG CO COM 487836108 101 1,586 SH   DFND 15 1,586 0 0
KELLOGG CO COM 487836108 1,397 21,848 SH   DFND 21 20,048 0 1,800
KELLOGG CO COM 487836108 19 300 SH   DFND 24 0 0 300
KELLOGG CO COM 487836108 13,559 212,129 SH   DFND 3 207,054 0 5,075
KELLOGG CO COM 487836108 13,691 214,182 SH   DFND 5 34,757 179,425 0
KELLOGG CO COM 487836108 235 3,674 SH   DFND 8 3,674 0 0
KELLOGG CO COM 487836108 462 7,229 SH   DFND 19 7,229 0 0
KELLOGG CO COM 487836108 5 75 SH   OTR 19 0 0 75
KELLOGG CO COM 487836108 8,147 127,454 SH   SOLE   127,454 0 0
KELLY SVCS INC CL A 488152208 12 660 SH   DFND 2 660 0 0
KELLY SVCS INC CL A 488152208 6,768 358,459 SH   DFND 23 330,718 0 27,741
KELLY SVCS INC CL A 488152208 8 400 SH   DFND 3 400 0 0
KELLY SVCS INC CL A 488152208 5 250 SH   DFND 5 250 0 0
KELLY SVCS INC CL A 488152208 337 17,868 SH   DFND 26;23 0 0 17,868
KELLY SVCS INC CL A 488152208 56 2,949 SH   SOLE   2,949 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 9 14,994 SH   DFND 5 14,994 0 0
KEMPER CORP COM 488401100 2,368 35,455 SH   DFND 21 35,455 0 0
KEMPER CORP COM 488401100 6,926 103,695 SH   DFND 23 95,698 0 7,997
KEMPER CORP COM 488401100 87 1,304 SH   DFND 3 288 0 1,016
KEMPER CORP COM 488401100 1,072 16,050 SH   DFND 5 0 16,050 0
KEMPER CORP COM 488401100 345 5,158 SH   DFND 26;23 0 0 5,158
KEMPER CORP COM 488401100 146 2,185 SH   SOLE   2,185 0 0
KEMPHARM INC COM NEW 488445206 10 1,063 SH   DFND 2 1,063 0 0
KEMPHARM INC COM NEW 488445206 45 4,857 SH   DFND 3 4,857 0 0
KEMPHARM INC COM NEW 488445206 9 1,000 SH   DFND 5 1,000 0 0
KEMPHARM INC COM NEW 488445206 22 2,393 SH   SOLE   2,393 0 0
KENNAMETAL INC COM 489170100 18 524 SH   DFND 2 524 0 0
KENNAMETAL INC COM 489170100 47 1,382 SH   DFND 21 1,382 0 0
KENNAMETAL INC COM 489170100 405 11,824 SH   DFND 3 11,505 0 319
KENNAMETAL INC COM 489170100 2 54 SH   OTR 19 0 0 54
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 102 SH   DFND 15 102 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 68 3,257 SH   DFND 2 3,257 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 70 SH   DFND 21 70 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 245 11,706 SH   DFND 3 11,406 0 300
KENNEDY-WILSON HOLDINGS INC COM 489398107 52 2,500 SH   DFND 5 2,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 33 1,600 SH   DFND 19 1,600 0 0
MGE ENERGY INC COM 55277P104 37 500 SH   DFND 24 0 0 500
MGE ENERGY INC COM 55277P104 502 6,828 SH   DFND 3 6,663 0 165
MGE ENERGY INC COM 55277P104 224 3,051 SH   SOLE   3,051 0 0
MEI PHARMA INC COM NEW 55279B202 2 890 SH   DFND 15 890 0 0
MEI PHARMA INC COM NEW 55279B202 1 295 SH   DFND 2 295 0 0
MEI PHARMA INC COM NEW 55279B202 25 9,079 SH   SOLE   9,079 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 4 453 SH   DFND 5 453 0 0
MGIC INVT CORP WIS COM 552848103 90 6,030 SH   DFND 21 6,030 0 0
MGIC INVT CORP WIS COM 552848103 33,627 2,247,820 SH   DFND 23 2,074,582 0 173,238
MGIC INVT CORP WIS COM 552848103 342 22,875 SH   DFND 3 22,296 0 579
MGIC INVT CORP WIS COM 552848103 1,669 111,588 SH   DFND 26;23 0 0 111,588
MGIC INVT CORP WIS COM 552848103 30,104 2,012,295 SH   SOLE   2,012,295 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 671 SH   DFND 21 671 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 47 10,797 SH   DFND 3 10,797 0 0
MGM RESORTS INTERNATIONAL COM 552953101 979 22,682 SH   DFND 1 22,682 0 0
MGM RESORTS INTERNATIONAL COM 552953101 224 5,190 SH   DFND 15 5,190 0 0
MGM RESORTS INTERNATIONAL COM 552953101 258 5,977 SH   DFND 21 5,977 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,918 693,344 SH   DFND 3 682,364 0 10,980
MGM RESORTS INTERNATIONAL COM 552953101 2,403 55,700 SH Put DFND 3 55,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,346 77,552 SH   DFND 5 76,052 1,500 0
MGM RESORTS INTERNATIONAL COM 552953101 65 1,506 SH   DFND 8 1,506 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 210 SH   DFND 19 210 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 25 SH   OTR 19 0 0 25
MGM RESORTS INTERNATIONAL COM 552953101 5,553 128,692 SH   SOLE   128,692 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31,814 737,300 SH Call SOLE   737,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,473 150,000 SH Put SOLE   150,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5 138 SH   DFND 15 138 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8 217 SH   DFND 21 217 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,432 37,395 SH   DFND 3 35,395 0 2,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,488 169,390 SH   DFND 4 0 0 169,390
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,257 58,931 SH   DFND 5 27,569 31,362 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 58 SH   OTR 19 0 0 58
MGP INGREDIENTS INC NEW COM 55303J106 11 168 SH   DFND 15 168 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9 134 SH   DFND 2 134 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3 44 SH   DFND 21 44 0 0
MGP INGREDIENTS INC NEW COM 55303J106 12,570 193,086 SH   DFND 23 178,038 0 15,048
MGP INGREDIENTS INC NEW COM 55303J106 393 6,037 SH   DFND 3 6,037 0 0
MGP INGREDIENTS INC NEW COM 55303J106 766 11,770 SH   DFND 4 0 11,770 0
MGP INGREDIENTS INC NEW COM 55303J106 631 9,693 SH   DFND 26;23 0 0 9,693
MGP INGREDIENTS INC NEW COM 55303J106 77 1,187 SH   SOLE   1,187 0 0
M/I HOMES INC COM 55305B101 1 25 SH   DFND 21 25 0 0
M/I HOMES INC COM 55305B101 27 469 SH   DFND 3 419 0 50
M/I HOMES INC COM 55305B101 809 14,000 SH   DFND 4 0 14,000 0
M/I HOMES INC COM 55305B101 97 1,673 SH   DFND 5 1,673 0 0
M/I HOMES INC COM 55305B101 3 47 SH   DFND 8 47 0 0
M/I HOMES INC COM 55305B101 138 2,393 SH   SOLE   2,393 0 0
MKS INSTRS INC COM 55306N104 216 1,430 SH   DFND 15 1,430 0 0
MKS INSTRS INC COM 55306N104 11 75 SH   DFND 21 75 0 0
MKS INSTRS INC COM 55306N104 612 4,058 SH   DFND 3 3,981 0 77
MKS INSTRS INC COM 55306N104 18,633 123,474 SH   DFND 4 0 58,669 64,805
MKS INSTRS INC COM 55306N104 303 2,011 SH   SOLE   2,011 0 0
MP MATERIALS CORP COM CL A 553368101 4 124 SH   DFND 15 124 0 0
MP MATERIALS CORP COM CL A 553368101 6 192 SH   DFND 2 192 0 0
MP MATERIALS CORP COM CL A 553368101 5 150 SH   DFND 21 150 0 0
MP MATERIALS CORP COM CL A 553368101 2,295 71,196 SH   DFND 3 70,025 0 1,171
MP MATERIALS CORP COM CL A 553368101 3,871 120,096 SH   DFND 5 119,996 100 0
MP MATERIALS CORP COM CL A 553368101 231 7,177 SH   DFND 8 7,177 0 0
MP MATERIALS CORP COM CL A 553368101 197 6,110 SH   SOLE   6,110 0 0
MPLX LP COM UNIT REP LTD 55336V100 561 19,700 SH   DFND 15 19,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 259 9,083 SH   DFND 21 9,083 0 0
MPLX LP COM UNIT REP LTD 55336V100 12,331 433,127 SH   DFND 3 422,470 0 10,657
MPLX LP COM UNIT REP LTD 55336V100 42 1,487 SH   DFND 5 1,487 0 0
MPLX LP COM UNIT REP LTD 55336V100 345 12,109 SH   DFND 19 12,109 0 0
MRC GLOBAL INC COM 55345K103 25 3,393 SH   DFND 2 3,393 0 0
MRC GLOBAL INC COM 55345K103 1 71 SH   DFND 3 71 0 0
MRC GLOBAL INC COM 55345K103 1 116 SH   OTR 19 0 0 116
MRC GLOBAL INC COM 55345K103 49 6,743 SH   SOLE   6,743 0 0
MSA SAFETY INC COM 553498106 5 31 SH   DFND 21 31 0 0
MSA SAFETY INC COM 553498106 429 2,946 SH   DFND 3 2,946 0 0
MSA SAFETY INC COM 553498106 194 1,334 SH   SOLE   1,334 0 0
MSC INDL DIRECT INC CL A 553530106 14 172 SH   DFND 15 172 0 0
MSC INDL DIRECT INC CL A 553530106 10 122 SH   DFND 21 122 0 0
MSC INDL DIRECT INC CL A 553530106 1,132 14,121 SH   DFND 3 13,687 0 434
MSC INDL DIRECT INC CL A 553530106 947 11,811 SH   DFND 4 0 11,811 0
MSC INDL DIRECT INC CL A 553530106 4,088 50,976 SH   DFND 5 236 50,740 0
MSC INDL DIRECT INC CL A 553530106 131 1,635 SH   SOLE   1,635 0 0
MSCI INC COM 55354G100 34,806 57,214 SH   DFND 1 57,214 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 12 150 SH   DFND 8 150 0 0
ISHARES TR US BR DEL SE ETF 464288794 33 318 SH   DFND 15 318 0 0
ISHARES TR US BR DEL SE ETF 464288794 44 425 SH   DFND 21 425 0 0
ISHARES TR US BR DEL SE ETF 464288794 9,575 91,714 SH   DFND 3 87,808 0 3,906
ISHARES TR US BR DEL SE ETF 464288794 11 108 SH   DFND 5 108 0 0
ISHARES TR MSCI USA ESG SLC 464288802 550 5,727 SH   DFND 15 5,727 0 0
ISHARES TR MSCI USA ESG SLC 464288802 43,021 448,373 SH   DFND 3 423,358 0 25,015
ISHARES TR MSCI USA ESG SLC 464288802 2,834 29,536 SH   DFND 5 12,925 16,611 0
ISHARES TR MSCI USA ESG SLC 464288802 565 5,886 SH   DFND 19 5,886 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,116 11,636 SH   SOLE   11,636 0 0
ISHARES TR U.S. MED DVC ETF 464288810 135 2,148 SH   DFND 15 2,148 0 0
ISHARES TR U.S. MED DVC ETF 464288810 651 10,366 SH   DFND 21 7,546 0 2,820
ISHARES TR U.S. MED DVC ETF 464288810 52,575 837,451 SH   DFND 3 776,040 0 61,411
ISHARES TR U.S. MED DVC ETF 464288810 19,520 310,921 SH   DFND 5 267,484 43,437 0
ISHARES TR U.S. MED DVC ETF 464288810 484 7,711 SH   DFND 8 7,711 0 0
ISHARES TR U.S. MED DVC ETF 464288810 47 750 SH   DFND 19 750 0 0
ISHARES TR US HLTHCR PR ETF 464288828 26 100 SH   DFND 15 100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 168 657 SH   DFND 2 657 0 0
ISHARES TR US HLTHCR PR ETF 464288828 17 67 SH   DFND 21 67 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,557 17,816 SH   DFND 3 16,264 0 1,552
ISHARES TR US HLTHCR PR ETF 464288828 602 2,354 SH   DFND 5 2,354 0 0
ISHARES TR US HLTHCR PR ETF 464288828 274 1,073 SH   DFND 8 1,073 0 0
ISHARES TR U.S. PHARMA ETF 464288836 52 283 SH   DFND 15 283 0 0
ISHARES TR U.S. PHARMA ETF 464288836 223 1,215 SH   DFND 2 1,215 0 0
ISHARES TR U.S. PHARMA ETF 464288836 3,158 17,242 SH   DFND 3 16,570 0 672
ISHARES TR U.S. PHARMA ETF 464288836 3,336 18,216 SH   DFND 5 18,216 0 0
ISHARES TR U.S. PHARMA ETF 464288836 202 1,104 SH   DFND 8 1,104 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 72 5,225 SH   DFND 2 5,225 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 27 1,973 SH   DFND 21 1,973 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 481 35,148 SH   DFND 3 34,800 0 348
ISHARES TR US OIL EQ&SV ETF 464288844 717 52,352 SH   DFND 5 1,615 50,737 0
ISHARES TR US OIL GS EX ETF 464288851 268 4,614 SH   DFND 15 4,614 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,639 28,205 SH   DFND 2 28,205 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,789 48,000 SH   DFND 3 42,969 0 5,031
ISHARES TR US OIL GS EX ETF 464288851 31 530 SH   DFND 5 530 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,245 8,629 SH   DFND 2 8,629 0 0
ISHARES TR MICRO-CAP ETF 464288869 9 62 SH   DFND 21 62 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,154 28,780 SH   DFND 3 27,408 0 1,372
ISHARES TR MICRO-CAP ETF 464288869 3,341 23,150 SH   DFND 4 0 23,150 0
ISHARES TR MICRO-CAP ETF 464288869 549 3,802 SH   DFND 19 3,802 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 210 10,058 SH   SOLE   10,058 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 294 41,225 SH   DFND 19 41,225 0 0
KEROS THERAPEUTICS INC COM 492327101 1 26 SH   DFND 15 26 0 0
KEROS THERAPEUTICS INC COM 492327101 4 100 SH   DFND 3 100 0 0
KEROS THERAPEUTICS INC COM 492327101 52 1,307 SH   SOLE   1,307 0 0
KEURIG DR PEPPER INC COM 49271V100 21 620 SH   DFND 15 620 0 0
KEURIG DR PEPPER INC COM 49271V100 159 4,657 SH   DFND 21 3,207 0 1,450
KEURIG DR PEPPER INC COM 49271V100 4,741 138,802 SH   DFND 3 136,565 0 2,237
KEURIG DR PEPPER INC COM 49271V100 737 21,576 SH   DFND 5 21,576 0 0
KEURIG DR PEPPER INC COM 49271V100 2 54 SH   DFND 8 54 0 0
KEURIG DR PEPPER INC COM 49271V100 0 1 SH   DFND 19 1 0 0
KEURIG DR PEPPER INC COM 49271V100 1,003 29,356 SH   SOLE   29,356 0 0
KEYCORP COM 493267108 60 2,759 SH   DFND 1 2,759 0 0
KEYCORP COM 493267108 1,482 68,525 SH   DFND 15 68,525 0 0
KEYCORP COM 493267108 139,591 6,456,550 SH   DFND 21 6,301,662 0 154,888
KEYCORP COM 493267108 11,003 508,930 SH   DFND 24 19,200 0 489,730
KEYCORP COM 493267108 269,155 12,449,372 SH   DFND 3 12,056,276 0 393,096
KEYCORP COM 493267108 11,932 551,893 SH   DFND 5 551,893 0 0
KEYCORP COM 493267108 2 97 SH   DFND 7 0 97 0
KEYCORP COM 493267108 579 26,786 SH   DFND 8 26,786 0 0
KEYCORP COM 493267108 27,416 1,268,080 SH   DFND 19 1,267,425 0 655
KEYCORP COM 493267108 260 12,013 SH   OTR 19 11,982 0 31
KEYCORP COM 493267108 2,348 108,588 SH   DFND 29 108,588 0 0
KEYCORP COM 493267108 8,050 372,340 SH   SOLE   372,340 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,716 46,966 SH   DFND 1 46,966 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 100 609 SH   DFND 15 609 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 902 5,493 SH   DFND 21 5,338 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,103 37,148 SH   DFND 23 33,598 0 3,550
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 225 SH   DFND 24 0 0 225
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,863 193,943 SH   DFND 3 190,138 0 3,805
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,555 155,548 SH   DFND 5 140,218 15,330 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 20 SH   DFND 7 0 20 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 653 3,977 SH   DFND 8 3,977 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 119 SH   DFND 19 119 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 59 360 SH   OTR 19 360 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 485 2,950 SH   OTR 23 2,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,875 60,110 SH   SOLE   60,110 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 9 1,084 SH   DFND 2 1,084 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 25 2,867 SH   SOLE   2,867 0 0
ISHARES TR EAFE VALUE ETF 464288877 378 7,434 SH   DFND 15 7,434 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,609 31,643 SH   DFND 2 31,643 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,366 26,873 SH   DFND 21 26,873 0 0
ISHARES TR EAFE VALUE ETF 464288877 68,765 1,352,308 SH   DFND 3 1,316,067 0 36,241
ISHARES TR EAFE VALUE ETF 464288877 3,350 65,881 SH   DFND 5 50,216 15,665 0
ISHARES TR EAFE VALUE ETF 464288877 1,563 30,729 SH   DFND 8 30,729 0 0
ISHARES TR EAFE GRWTH ETF 464288885 172 1,615 SH   DFND 15 1,615 0 0
ISHARES TR EAFE GRWTH ETF 464288885 999 9,384 SH   DFND 21 9,384 0 0
ISHARES TR EAFE GRWTH ETF 464288885 324 3,044 SH   DFND 23 3,044 0 0
ISHARES TR EAFE GRWTH ETF 464288885 29,144 273,729 SH   DFND 3 266,729 0 7,000
ISHARES TR EAFE GRWTH ETF 464288885 7,853 73,754 SH   DFND 5 70,160 3,594 0
ISHARES TR EAFE GRWTH ETF 464288885 690 6,476 SH   DFND 8 6,476 0 0
ISHARES TR NEW ZEALAND ETF 464289123 214 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 62 1,000 SH   DFND 19 1,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 96 6,000 SH   DFND 3 6,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 207 10,536 SH   DFND 15 10,536 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,353 68,945 SH   DFND 2 68,945 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 1,222 62,270 SH   DFND 3 62,145 0 125
ISHARES TR MSCI EURO FL ETF 464289180 13,498 687,959 SH   DFND 5 603,353 84,606 0
ISHARES TR MSCI EURO FL ETF 464289180 950 48,422 SH   DFND 8 48,422 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 5,928 90,297 SH   DFND 3 90,297 0 0
ISHARES TR RUS TP200 GR ETF 464289438 272 1,780 SH   DFND 21 1,780 0 0
ISHARES TR RUS TP200 GR ETF 464289438 30,864 202,164 SH   DFND 3 198,944 0 3,220
ISHARES TR RUS TP200 GR ETF 464289438 263 1,720 SH   DFND 5 1,720 0 0
ISHARES TR RUS TP200 GR ETF 464289438 18 119 SH   DFND 19 119 0 0
ISHARES TR RUS TOP 200 ETF 464289446 3,388 32,885 SH   DFND 3 32,306 0 579
ISHARES TR RUS TOP 200 ETF 464289446 94 908 SH   DFND 5 0 908 0
ISHARES TR CORE LT USDB ETF 464289479 80 1,113 SH   DFND 3 1,113 0 0
ISHARES TR CORE LT USDB ETF 464289479 505 7,055 SH   DFND 5 7,055 0 0
ISHARES TR CORE LT USDB ETF 464289479 304 4,241 SH   DFND 8 4,241 0 0
ISHARES TR 10+ YR INVST GRD 464289511 80 1,150 SH   DFND 15 1,150 0 0
ISHARES TR 10+ YR INVST GRD 464289511 39 561 SH   DFND 21 561 0 0
ISHARES TR 10+ YR INVST GRD 464289511 2,898 41,829 SH   DFND 3 39,848 0 1,981
ISHARES TR 10+ YR INVST GRD 464289511 511 7,382 SH   DFND 5 7,263 119 0
ISHARES TR 10+ YR INVST GRD 464289511 24 353 SH   DFND 8 353 0 0
ISHARES TR INDIA 50 ETF 464289529 179 3,471 SH   DFND 15 3,471 0 0
ISHARES TR INDIA 50 ETF 464289529 374 7,240 SH   DFND 3 7,240 0 0
ISHARES TR INDIA 50 ETF 464289529 576 11,167 SH   DFND 5 8,664 2,503 0
ISHARES TR INDIA 50 ETF 464289529 128 2,483 SH   DFND 8 2,483 0 0
ISHARES TR MSCI PERU ETF 464289842 4 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,988 28,473 SH   DFND 3 25,394 0 3,079
ISHARES TR GRWT ALLOCAT ETF 464289867 55 1,000 SH   DFND 15 1,000 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 4 70 SH   DFND 21 70 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8,580 154,678 SH   DFND 3 152,453 0 2,225
ISHARES TR GRWT ALLOCAT ETF 464289867 7,145 128,817 SH   DFND 5 119,514 9,303 0
ISHARES TR MODERT ALLOC ETF 464289875 116 2,600 SH   DFND 21 2,600 0 0
ISHARES TR MODERT ALLOC ETF 464289875 10,159 227,070 SH   DFND 3 108,894 0 118,176
ISHARES TR MODERT ALLOC ETF 464289875 6,070 135,666 SH   DFND 5 134,913 753 0
ISHARES TR MODERT ALLOC ETF 464289875 146 3,259 SH   DFND 8 3,259 0 0
ISHARES TR CONSER ALLOC ETF 464289883 167 4,225 SH   DFND 3 4,225 0 0
ISHARES TR CONSER ALLOC ETF 464289883 3,715 94,055 SH   DFND 5 94,055 0 0
ISHARES TR CONSER ALLOC ETF 464289883 249 6,314 SH   DFND 8 6,314 0 0
ISHARES SILVER TR ISHARES 46428Q109 129 6,304 SH   DFND 15 6,304 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,652 80,520 SH   DFND 21 80,520 0 0
ISHARES SILVER TR ISHARES 46428Q109 24,060 1,172,530 SH   DFND 3 1,098,570 0 73,960
ISHARES SILVER TR ISHARES 46428Q109 6,862 334,421 SH   DFND 5 328,936 5,485 0
ISHARES SILVER TR ISHARES 46428Q109 363 17,688 SH   DFND 8 17,688 0 0
ISHARES SILVER TR ISHARES 46428Q109 154 7,500 SH   DFND 19 7,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 26,916 1,311,710 SH   SOLE   1,311,710 0 0
ISHARES SILVER TR ISHARES 46428Q109 60,083 2,928,000 SH Call SOLE   2,928,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 76,929 3,749,000 SH Put SOLE   3,749,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 379 22,452 SH   DFND 15 22,452 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,926 173,542 SH   DFND 3 170,172 0 3,370
ISHARES TR CHINA SM-CAP ETF 46429B200 85 1,680 SH   DFND 3 1,680 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 110 2,159 SH   DFND 5 2,159 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,540 321,916 SH   DFND 1 321,916 0 0
ISHARES TR US TREAS BD ETF 46429B267 506 19,072 SH   DFND 15 19,072 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,442 92,038 SH   DFND 2 92,038 0 0
ISHARES TR US TREAS BD ETF 46429B267 279 10,500 SH   DFND 21 10,500 0 0
ISHARES TR US TREAS BD ETF 46429B267 47,641 1,795,725 SH   DFND 3 1,701,487 0 94,238
ISHARES TR US TREAS BD ETF 46429B267 8,652 326,117 SH   DFND 5 195,573 130,544 0
ISHARES TR US TREAS BD ETF 46429B267 1,928 72,680 SH   DFND 8 72,680 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 27,566 1,039,041 SH   SOLE   1,039,041 0 0
ISHARES TR A RATE CP BD ETF 46429B291 614 10,899 SH   DFND 15 10,899 0 0
ISHARES TR A RATE CP BD ETF 46429B291 134 2,380 SH   DFND 21 2,380 0 0
ISHARES TR A RATE CP BD ETF 46429B291 12,137 215,465 SH   DFND 3 212,954 0 2,511
KFORCE INC COM 493732101 1 23 SH   DFND 15 23 0 0
KFORCE INC COM 493732101 18 300 SH   DFND 2 300 0 0
KFORCE INC COM 493732101 1 12 SH   DFND 23 12 0 0
KFORCE INC COM 493732101 521 8,735 SH   DFND 3 8,723 0 12
KFORCE INC COM 493732101 265 4,440 SH   DFND 5 4,210 230 0
KFORCE INC COM 493732101 101 1,696 SH   SOLE   1,696 0 0
KIMBALL INTL INC CL B 494274103 14 1,275 SH   DFND 2 1,275 0 0
KIMBALL INTL INC CL B 494274103 65 5,800 SH   DFND 4 0 5,800 0
KIMBALL INTL INC CL B 494274103 1,480 132,143 SH   DFND 5 132,143 0 0
KIMBALL INTL INC CL B 494274103 4 385 SH   DFND 8 385 0 0
KIMBALL INTL INC CL B 494274103 34 3,024 SH   SOLE   3,024 0 0
KILROY RLTY CORP COM 49427F108 280 4,224 SH   DFND 14 4,224 0 0
KILROY RLTY CORP COM 49427F108 5 69 SH   DFND 21 69 0 0
KILROY RLTY CORP COM 49427F108 129 1,945 SH   DFND 3 1,945 0 0
KILROY RLTY CORP COM 49427F108 2 23 SH   DFND 5 23 0 0
KILROY RLTY CORP COM 49427F108 82 1,241 SH   DFND 19 1,241 0 0
KILROY RLTY CORP COM 49427F108 280 4,224 SH   SOLE   4,224 0 0
KIMBALL ELECTRONICS INC COM 49428J109 18 689 SH   DFND 2 689 0 0
KIMBALL ELECTRONICS INC COM 49428J109 647 25,100 SH   DFND 4 0 25,100 0
KIMBALL ELECTRONICS INC COM 49428J109 52 2,017 SH   SOLE   2,017 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 622 43,990 SH   DFND 3 43,028 0 962
KIMBELL RTY PARTNERS LP UNIT 49435R102 57 4,000 SH   DFND 5 4,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 7 500 SH   DFND 8 500 0 0
KIMBERLY-CLARK CORP COM 494368103 1,396 10,537 SH   DFND 15 10,537 0 0
KIMBERLY-CLARK CORP COM 494368103 7,012 52,947 SH   DFND 21 52,863 0 84
KIMBERLY-CLARK CORP COM 494368103 123 925 SH   DFND 23 800 0 125
KIMBERLY-CLARK CORP COM 494368103 670 5,060 SH   DFND 24 175 0 4,885
KIMBERLY-CLARK CORP COM 494368103 92,771 700,479 SH   DFND 3 597,302 0 103,177
KIMBERLY-CLARK CORP COM 494368103 19,926 150,452 SH   DFND 5 61,706 88,746 0
KIMBERLY-CLARK CORP COM 494368103 78 590 SH   DFND 7 0 590 0
KIMBERLY-CLARK CORP COM 494368103 106 799 SH   DFND 8 799 0 0
KIMBERLY-CLARK CORP COM 494368103 5,031 37,985 SH   DFND 19 37,985 0 0
KIMBERLY-CLARK CORP COM 494368103 263 1,987 SH   OTR 19 357 0 1,630
KIMBERLY-CLARK CORP COM 494368103 15,596 117,756 SH   SOLE   117,756 0 0
KIMCO RLTY CORP COM 49446R109 318 15,318 SH   DFND 15 15,318 0 0
KIMCO RLTY CORP COM 49446R109 42 2,019 SH   DFND 21 2,019 0 0
KIMCO RLTY CORP COM 49446R109 2,564 123,567 SH   DFND 3 118,407 0 5,160
KIMCO RLTY CORP COM 49446R109 9 451 SH   DFND 5 451 0 0
KIMCO RLTY CORP COM 49446R109 2 78 SH   DFND 19 78 0 0
MSCI INC COM 55354G100 509 836 SH   DFND 15 836 0 0
MSCI INC COM 55354G100 1,178 1,937 SH   DFND 21 1,937 0 0
MSCI INC COM 55354G100 15,664 25,748 SH   DFND 24 5,987 0 19,761
MSCI INC COM 55354G100 61,660 101,358 SH   DFND 3 99,853 0 1,505
MSCI INC COM 55354G100 20,801 34,193 SH   DFND 5 2,799 31,394 0
MSCI INC COM 55354G100 15 25 SH   DFND 7 0 25 0
MSCI INC COM 55354G100 238 391 SH   DFND 8 391 0 0
MSCI INC COM 55354G100 7 12 SH   DFND 19 12 0 0
MSCI INC COM 55354G100 15,654 25,732 SH   SOLE   25,732 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 8 843 SH   DFND 5 843 0 0
MVB FINL CORP COM 553810102 11 248 SH   DFND 2 248 0 0
MVB FINL CORP COM 553810102 9 200 SH   DFND 3 200 0 0
MVB FINL CORP COM 553810102 236 5,500 SH   DFND 4 0 5,500 0
MVB FINL CORP COM 553810102 36 838 SH   SOLE   838 0 0
MYR GROUP INC DEL COM 55405W104 40 406 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 697 7,000 SH   DFND 3 7,000 0 0
MYR GROUP INC DEL COM 55405W104 139 1,394 SH   DFND 5 1,394 0 0
MYR GROUP INC DEL COM 55405W104 10 102 SH   DFND 8 102 0 0
MYR GROUP INC DEL COM 55405W104 138 1,383 SH   SOLE   1,383 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 181 SH   DFND 15 181 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 105 1,618 SH   DFND 2 1,618 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 69 SH   DFND 21 69 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,626 194,633 SH   DFND 23 179,614 0 15,019
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,593 39,966 SH   DFND 3 39,461 0 505
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 48 736 SH   DFND 5 0 736 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 629 9,694 SH   DFND 26;23 0 0 9,694
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 265 4,079 SH   SOLE   4,079 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 13 465 SH   DFND 15 465 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 192 7,140 SH   DFND 5 7,140 0 0
MACATAWA BK CORP COM 554225102 7 926 SH   DFND 2 926 0 0
MACATAWA BK CORP COM 554225102 3 365 SH   DFND 21 365 0 0
MACATAWA BK CORP COM 554225102 146 18,200 SH   DFND 4 0 18,200 0
MACATAWA BK CORP COM 554225102 18 2,199 SH   SOLE   2,199 0 0
MACERICH CO COM 554382101 13 777 SH   DFND 15 777 0 0
MACERICH CO COM 554382101 20 1,200 SH   DFND 21 1,200 0 0
MACERICH CO COM 554382101 581 34,752 SH   DFND 3 13,677 0 21,075
MACERICH CO COM 554382101 125 7,500 SH   DFND 5 7,500 0 0
MACERICH CO COM 554382101 37 2,212 SH   DFND 19 2,212 0 0
LAS VEGAS SANDS CORP COM 517834107 7 203 SH   DFND 8 203 0 0
LAS VEGAS SANDS CORP COM 517834107 142 3,879 SH   DFND 19 3,879 0 0
LAS VEGAS SANDS CORP COM 517834107 7,683 209,913 SH   SOLE   209,913 0 0
LAS VEGAS SANDS CORP COM 517834107 7,302 199,500 SH Call SOLE   199,500 0 0
LAS VEGAS SANDS CORP COM 517834107 366 10,000 SH Put SOLE   10,000 0 0
LATCH INC COM 51818V106 3 307 SH   DFND 3 0 0 307
LATCH INC COM 51818V106 846 75,083 SH   DFND 5 75,083 0 0
LATCH INC COM 51818V106 2 138 SH   DFND 8 138 0 0
LATCH INC *W EXP 06/04/202 51818V114 63 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 5 307 SH   DFND 15 307 0 0
LATHAM GROUP INC COM 51819L107 9 538 SH   DFND 2 538 0 0
LATHAM GROUP INC COM 51819L107 15 922 SH   DFND 5 0 922 0
LATHAM GROUP INC COM 51819L107 32 1,944 SH   SOLE   1,944 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 55 SH   DFND 15 55 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 33 SH   DFND 23 33 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 65 1,000 SH   DFND 24 0 0 1,000
LATTICE SEMICONDUCTOR CORP COM 518415104 213 3,292 SH   DFND 3 3,292 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 70 1,077 SH   DFND 5 1,077 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 735 11,367 SH   SOLE   11,367 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 708 SH   DFND 15 708 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 235 7,815 SH   DFND 2 7,815 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 689 SH   DFND 21 689 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14,777 490,945 SH   DFND 3 475,473 0 15,472
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 201 8,226 SH   DFND 3 8,226 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6 141 SH   DFND 21 141 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 32 814 SH   DFND 3 664 0 150
LAUDER ESTEE COS INC CL A 518439104 2,056 6,854 SH   DFND   6,854 0 0
LAUDER ESTEE COS INC CL A 518439104 23,652 78,858 SH   DFND 1 78,858 0 0
LAUDER ESTEE COS INC CL A 518439104 2,971 9,907 SH   DFND 15 9,907 0 0
LAUDER ESTEE COS INC CL A 518439104 934 3,114 SH   DFND 21 2,981 0 133
LAUDER ESTEE COS INC CL A 518439104 34,339 114,490 SH   DFND 3 112,758 0 1,732
LAUDER ESTEE COS INC CL A 518439104 64,664 215,597 SH   DFND 5 89,440 126,157 0
LAUDER ESTEE COS INC CL A 518439104 22,173 73,928 SH   DFND 7 0 73,928 0
LAUDER ESTEE COS INC CL A 518439104 4,411 14,707 SH   DFND 8 1,493 13,214 0
LAUDER ESTEE COS INC CL A 518439104 64 215 SH   DFND 9 215 0 0
LAUDER ESTEE COS INC CL A 518439104 492 1,642 SH   DFND 19 1,642 0 0
LAUDER ESTEE COS INC CL A 518439104 10 32 SH   OTR 19 0 0 32
LAUDER ESTEE COS INC CL A 518439104 4,100 13,669 SH   DFND 29 13,669 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,329 59,106 SH   DFND 5 59,106 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 205 3,643 SH   OTR 31;3 0 0 3,643
ISHARES TR MSCI INDONIA ETF 46429B309 1,214 55,963 SH   DFND 2 55,963 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 29 1,315 SH   DFND 21 1,315 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 84 3,875 SH   DFND 3 3,875 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 54 2,475 SH   DFND 5 2,475 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 15 683 SH   DFND 19 683 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,801 36,023 SH   DFND 3 36,023 0 0
ISHARES TR CMBS ETF 46429B366 236 4,373 SH   DFND 15 4,373 0 0
ISHARES TR CMBS ETF 46429B366 2,168 40,100 SH   DFND 3 39,041 0 1,059
ISHARES TR CMBS ETF 46429B366 24 450 SH   DFND 8 450 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 419 14,074 SH   DFND 2 14,074 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 29 960 SH   DFND 21 960 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 289 9,709 SH   DFND 3 9,709 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 42 1,400 SH   DFND 5 1,400 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 16 550 SH   DFND 19 550 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 UK SM ETF 46429B416 1 32 SH   DFND 8 32 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 6 211 SH   DFND 3 211 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 281 4,832 SH   DFND 3 4,832 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 12 249 SH   DFND 3 249 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 32 300 SH   DFND 2 300 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 32 302 SH   DFND 3 302 0 0
ISHARES TR MSCI INDIA ETF 46429B598 47 957 SH   DFND   957 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,426 357,900 SH   DFND 1 357,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 30 622 SH   DFND 15 622 0 0
ISHARES TR MSCI INDIA ETF 46429B598 400 8,206 SH   DFND 21 8,206 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,571 93,887 SH   DFND 3 84,903 0 8,984
ISHARES TR MSCI INDIA ETF 46429B598 4,782 98,212 SH   DFND 5 86,085 12,127 0
ISHARES TR MSCI INDIA ETF 46429B598 335 6,881 SH   DFND 8 6,881 0 0
ISHARES TR MSCI INDIA ETF 46429B598 120 2,456 SH   DFND 19 2,456 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15,303 314,300 SH   DFND 16 314,300 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,341 61,176 SH   DFND 2 61,176 0 0
ISHARES TR MSCI POLAND ETF 46429B606 285 12,982 SH   DFND 3 12,982 0 0
ISHARES TR MSCI POLAND ETF 46429B606 45 2,033 SH   DFND 5 36 1,997 0
ISHARES TR MSCI POLAND ETF 46429B606 67 3,034 SH   DFND 8 3,034 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,266 21,059 SH   DFND 2 21,059 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 37 609 SH   DFND 3 609 0 0
KIMCO RLTY CORP COM 49446R109 3,494 168,406 SH   SOLE   168,406 0 0
KINDER MORGAN INC DEL COM 49456B101 11,979 715,992 SH   DFND 1 715,992 0 0
KINDER MORGAN INC DEL COM 49456B101 119 7,089 SH   DFND 15 7,089 0 0
KINDER MORGAN INC DEL COM 49456B101 654 39,066 SH   DFND 2 39,066 0 0
KINDER MORGAN INC DEL COM 49456B101 881 52,674 SH   DFND 21 38,074 0 14,600
KINDER MORGAN INC DEL COM 49456B101 0 5 SH   DFND 24 1 0 4
KINDER MORGAN INC DEL COM 49456B101 29,437 1,759,549 SH   DFND 3 1,682,412 0 77,137
KINDER MORGAN INC DEL COM 49456B101 44,342 2,650,459 SH   DFND 5 2,394,595 255,864 0
KINDER MORGAN INC DEL COM 49456B101 2,549 152,346 SH   DFND 8 152,346 0 0
KINDER MORGAN INC DEL COM 49456B101 17 1,001 SH   DFND 19 1,001 0 0
KINDER MORGAN INC DEL COM 49456B101 9,307 556,306 SH   SOLE   556,306 0 0
KINDER MORGAN INC DEL COM 49456B101 3,053 182,500 SH Call SOLE   182,500 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 27 962 SH   DFND 5 962 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 4 371 SH   DFND 5 371 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1 133 SH   DFND 5 133 0 0
KINROSS GOLD CORP COM 496902404 82,991 15,483,345 SH   DFND 1 15,483,345 0 0
KINROSS GOLD CORP COM 496902404 1 245 SH   DFND 15 245 0 0
KINROSS GOLD CORP COM 496902404 520 97,007 SH   DFND 2 97,007 0 0
KINROSS GOLD CORP COM 496902404 24 4,500 SH   DFND 21 0 0 4,500
KINROSS GOLD CORP COM 496902404 1,458 272,098 SH   DFND 3 265,446 0 6,652
KINROSS GOLD CORP COM 496902404 3,700 690,386 SH   DFND 5 689,332 1,054 0
KINROSS GOLD CORP COM 496902404 1,340 250,000 SH Call DFND 5 250,000 0 0
KINROSS GOLD CORP COM 496902404 2,484 463,500 SH Put DFND 5 463,500 0 0
KINROSS GOLD CORP COM 496902404 6 1,150 SH   DFND 7 0 1,150 0
KINROSS GOLD CORP COM 496902404 28 5,315 SH   DFND 8 5,315 0 0
KINROSS GOLD CORP COM 496902404 32,278 6,021,974 SH   SOLE   6,021,974 0 0
KINROSS GOLD CORP COM 496902404 5,242 978,000 SH Call SOLE   978,000 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 5 925 SH   DFND 5 925 0 0
KINNATE BIOPHARMA INC COM 49705R105 23 1,007 SH   DFND 2 1,007 0 0
KINNATE BIOPHARMA INC COM 49705R105 12 500 SH   DFND 3 500 0 0
KINNATE BIOPHARMA INC COM 49705R105 50 2,156 SH   SOLE   2,156 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1 61 SH   DFND 5 61 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 3 298 SH   DFND 2 298 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2 180 SH   DFND 5 180 0 0
KINSALE CAP GROUP INC COM 49714P108 3 18 SH   DFND 15 18 0 0
MCGRATH RENTCORP COM 580589109 72 1,000 SH   DFND 3 1,000 0 0
MCGRATH RENTCORP COM 580589109 146 2,023 SH   SOLE   2,023 0 0
MCKESSON CORP COM 58155Q103 6,972 34,967 SH   DFND 1 34,967 0 0
MCKESSON CORP COM 58155Q103 177 887 SH   DFND 15 887 0 0
LAUDER ESTEE COS INC CL A 518439104 7,545 25,155 SH   DFND 18 25,155 0 0
LAUDER ESTEE COS INC CL A 518439104 972,274 3,241,670 SH   DFND 16 3,241,670 0 0
LAUDER ESTEE COS INC CL A 518439104 19,650 65,516 SH   SOLE   65,516 0 0
LAUREATE EDUCATION INC CL A 518613203 64 3,760 SH   DFND 2 3,760 0 0
LAUREATE EDUCATION INC CL A 518613203 17 1,000 SH   DFND 3 1,000 0 0
LAUREATE EDUCATION INC CL A 518613203 141 8,316 SH   SOLE   8,316 0 0
LAWSON PRODS INC COM 520776105 6 129 SH   DFND 2 129 0 0
LAWSON PRODS INC COM 520776105 1 20 SH   DFND 3 20 0 0
LAWSON PRODS INC COM 520776105 20 399 SH   SOLE   399 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 10 512 SH   DFND 21 512 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 488 24,380 SH   DFND 3 21,980 0 2,400
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,468 73,275 SH   DFND 5 73,275 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 11 525 SH   DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 4 166 SH   DFND 2 166 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,000 46,880 SH   DFND 4 0 46,880 0
LAZYDAYS HLDGS INC COM 52110H100 1 29 SH   DFND 5 29 0 0
LAZYDAYS HLDGS INC COM 52110H100 13 614 SH   SOLE   614 0 0
LEAR CORP COM NEW 521865204 75 482 SH   DFND 15 482 0 0
LEAR CORP COM NEW 521865204 110 701 SH   DFND 21 701 0 0
LEAR CORP COM NEW 521865204 1,566 10,005 SH   DFND 3 9,686 0 319
LEAR CORP COM NEW 521865204 28 180 SH   DFND 5 180 0 0
LEAR CORP COM NEW 521865204 27 174 SH   DFND 19 174 0 0
LEAR CORP COM NEW 521865204 2 13 SH   OTR 19 0 0 13
LEAR CORP COM NEW 521865204 686 4,385 SH   SOLE   4,385 0 0
LEGGETT & PLATT INC COM 524660107 53 1,192 SH   DFND 15 1,192 0 0
LEGGETT & PLATT INC COM 524660107 122 2,721 SH   DFND 2 2,721 0 0
LEGGETT & PLATT INC COM 524660107 34 750 SH   DFND 21 750 0 0
LEGGETT & PLATT INC COM 524660107 99 2,200 SH   DFND 23 2,200 0 0
LEGGETT & PLATT INC COM 524660107 4,347 96,953 SH   DFND 3 96,532 0 421
LEGGETT & PLATT INC COM 524660107 651 14,511 SH   DFND 5 7,107 7,404 0
LEGGETT & PLATT INC COM 524660107 522 11,643 SH   SOLE   11,643 0 0
LEGALZOOM COM INC COM 52466B103 55 2,090 SH   DFND 19 2,090 0 0
LEGALZOOM COM INC COM 52466B103 18 685 SH   SOLE   685 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1,083 22,272 SH   DFND 2 22,272 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2,443 50,220 SH   DFND 3 42,600 0 7,620
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 389 6,893 SH   DFND 2 6,893 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 6 106 SH   DFND 21 106 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 390 6,918 SH   DFND 3 6,918 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 19 337 SH   DFND 5 0 337 0
MACERICH CO COM 554382101 3 150 SH   OTR 19 0 0 150
MACERICH CO COM 554382101 306 18,314 SH   SOLE   18,314 0 0
MACK CALI RLTY CORP COM 554489104 83 4,858 SH   DFND 2 4,858 0 0
MACK CALI RLTY CORP COM 554489104 26 1,500 SH   DFND 24 0 0 1,500
MACK CALI RLTY CORP COM 554489104 1,029 60,105 SH   DFND 3 56,355 0 3,750
MACK CALI RLTY CORP COM 554489104 126 7,357 SH   SOLE   7,357 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 304 31,979 SH   DFND 3 31,979 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 7 163 SH   DFND 21 163 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 573 14,131 SH   DFND 3 14,081 0 50
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 60 1,468 SH   DFND 5 1,468 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 74 SH   DFND 8 74 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 50 1,229 SH   DFND 19 1,229 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 6,988 172,293 SH   SOLE   172,293 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6 261 SH   DFND 21 261 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,108 176,230 SH   DFND 3 175,430 0 800
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 716 30,721 SH   DFND 5 30,721 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6 257 SH   OTR 19 0 0 257
MACROGENICS INC COM 556099109 54 2,600 SH   DFND 3 2,600 0 0
MACROGENICS INC COM 556099109 105 5,029 SH   SOLE   5,029 0 0
MACYS INC COM 55616P104 26 1,172 SH   DFND 15 1,172 0 0
MACYS INC COM 55616P104 249 11,011 SH   DFND 2 11,011 0 0
MACYS INC COM 55616P104 108 4,798 SH   DFND 21 4,798 0 0
MACYS INC COM 55616P104 1,796 79,465 SH   DFND 3 75,565 0 3,900
MACYS INC COM 55616P104 447 19,771 SH   DFND 5 19,771 0 0
MACYS INC COM 55616P104 507 22,446 SH   SOLE   22,446 0 0
MADDEN STEVEN LTD COM 556269108 15 382 SH   DFND 15 382 0 0
MADDEN STEVEN LTD COM 556269108 58 1,455 SH   DFND 2 1,455 0 0
MADDEN STEVEN LTD COM 556269108 5 124 SH   DFND 21 124 0 0
MADDEN STEVEN LTD COM 556269108 13,084 325,791 SH   DFND 23 300,657 0 25,134
MADDEN STEVEN LTD COM 556269108 384 9,551 SH   DFND 3 9,156 0 395
MADDEN STEVEN LTD COM 556269108 1,857 46,245 SH   DFND 4 0 30,115 16,130
MADDEN STEVEN LTD COM 556269108 3 66 SH   OTR 19 0 0 66
MADDEN STEVEN LTD COM 556269108 650 16,190 SH   DFND 26;23 0 0 16,190
MADDEN STEVEN LTD COM 556269108 276 6,871 SH   SOLE   6,871 0 0
MADISON COVERED CALL & EQUIT COM 557437100 581 73,985 SH   DFND 3 41,090 0 32,895
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH   DFND 15 4 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 60 323 SH   DFND 21 307 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103 159 856 SH   DFND 3 644 0 212
ISHARES TR MSCI INDIA SM CP 46429B614 60 997 SH   DFND 5 140 857 0
ISHARES TR FLTG RATE NT ETF 46429B655 440 8,650 SH   DFND 15 8,650 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,641 32,284 SH   DFND 21 32,284 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,184 42,955 SH   DFND 24 8,440 0 34,515
ISHARES TR FLTG RATE NT ETF 46429B655 65,539 1,289,118 SH   DFND 3 1,258,548 0 30,570
ISHARES TR FLTG RATE NT ETF 46429B655 12,520 246,256 SH   DFND 5 233,694 12,562 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 945 18,590 SH   DFND 8 18,590 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,510 29,708 SH   OTR 31;3 0 0 29,708
ISHARES TR CORE HIGH DV ETF 46429B663 45 475 SH   DFND   475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 858 9,106 SH   DFND 15 9,106 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 765 8,120 SH   DFND 21 5,120 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 16 172 SH   DFND 24 0 0 172
ISHARES TR CORE HIGH DV ETF 46429B663 57,059 605,340 SH   DFND 3 581,213 0 24,127
ISHARES TR CORE HIGH DV ETF 46429B663 5,741 60,902 SH   DFND 5 47,827 13,075 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,524 16,166 SH   DFND 7 0 16,166 0
ISHARES TR CORE HIGH DV ETF 46429B663 373 3,959 SH   DFND 8 2,285 1,674 0
ISHARES TR CORE HIGH DV ETF 46429B663 360 3,820 SH   DFND 9 3,820 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 105 1,115 SH   DFND 19 1,115 0 0
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LENNAR CORP CL B 526057302 3 42 SH   DFND 21 42 0 0
LENNAR CORP CL B 526057302 271 3,492 SH   DFND 3 3,031 0 461
LENNAR CORP CL B 526057302 38 485 SH   DFND 5 0 485 0
LENNAR CORP CL B 526057302 12 161 SH   DFND 19 0 0 161
LENNAR CORP CL B 526057302 38 494 SH   SOLE   494 0 0
LENNOX INTL INC COM 526107107 39,347 133,757 SH   DFND 1 133,757 0 0
LENNOX INTL INC COM 526107107 64 218 SH   DFND 15 218 0 0
LENNOX INTL INC COM 526107107 484 1,645 SH   DFND 21 1,645 0 0
LENNOX INTL INC COM 526107107 15,657 53,225 SH   DFND 3 52,915 0 310
LENNOX INTL INC COM 526107107 2,701 9,183 SH   DFND 5 299 8,884 0
LENNOX INTL INC COM 526107107 3 11 SH   DFND 19 11 0 0
LENNOX INTL INC COM 526107107 462 1,569 SH   SOLE   1,569 0 0
LENSAR INC COM 52634L108 0 65 SH   DFND 2 65 0 0
LENSAR INC COM 52634L108 10 1,261 SH   DFND 3 1,261 0 0
LESLIES INC COM 527064109 1 62 SH   DFND 15 62 0 0
LESLIES INC COM 527064109 3 151 SH   DFND 21 151 0 0
LESLIES INC COM 527064109 318 15,466 SH   DFND 3 13,499 0 1,967
LESLIES INC COM 527064109 775 37,742 SH   DFND 5 589 37,153 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 182 7,410 SH   DFND 3 6,960 0 450
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 291 11,864 SH   DFND 5 11,796 68 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 87 SH   DFND 8 87 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 332 13,557 SH   SOLE   13,557 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 111 SH   DFND 21 111 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 2 283 SH   DFND 5 283 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 481 SH   DFND 2 481 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 510 SH   DFND 3 510 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 27 5,686 SH   SOLE   5,686 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 11 1,800 SH   DFND 21 1,800 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4 750 SH   DFND 3 750 0 0
LEXINGTON REALTY TRUST COM 529043101 333 26,093 SH   DFND 14 26,093 0 0
LEXINGTON REALTY TRUST COM 529043101 3 204 SH   DFND 15 204 0 0
LEXINGTON REALTY TRUST COM 529043101 105 8,243 SH   DFND 2 8,243 0 0
LEXINGTON REALTY TRUST COM 529043101 45 3,546 SH   DFND 21 3,546 0 0
LEXINGTON REALTY TRUST COM 529043101 11,522 903,649 SH   DFND 23 833,678 0 69,971
LEXINGTON REALTY TRUST COM 529043101 173 13,598 SH   DFND 3 13,394 0 204
LEXINGTON REALTY TRUST COM 529043101 575 45,070 SH   DFND 26;23 0 0 45,070
LEXINGTON REALTY TRUST COM 529043101 293 22,982 SH   SOLE   22,982 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 997 115,547 SH   DFND 3 69,741 0 45,806
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 51 5,946 SH   DFND 15 5,946 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100 11,578 SH   DFND 21 11,578 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10,357 1,204,332 SH   DFND 3 1,129,420 0 74,912
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 43 5,015 SH   DFND 5 5,015 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 88 SH   DFND 15 88 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 13 SH   DFND 2 13 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 83 SH   DFND 21 83 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 19 113 SH   DFND 24 0 0 113
LIBERTY BROADBAND CORP COM SER A 530307107 1,314 7,806 SH   DFND 3 6,008 0 1,798
LIBERTY BROADBAND CORP COM SER A 530307107 5 32 SH   DFND 8 32 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 175 1,041 SH   SOLE   1,041 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 383 2,217 SH   DFND 15 2,217 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 141 817 SH   DFND 21 817 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 141 819 SH   DFND 24 0 0 819
LIBERTY BROADBAND CORP COM SER C 530307305 50,474 292,265 SH   DFND 3 282,813 0 9,452
LIBERTY BROADBAND CORP COM SER C 530307305 11,337 65,647 SH   DFND 4 0 0 65,647
LIBERTY BROADBAND CORP COM SER C 530307305 39,133 226,594 SH   DFND 5 302 226,292 0
LIBERTY BROADBAND CORP COM SER C 530307305 29 168 SH   DFND 8 168 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 712 4,124 SH   DFND 19 4,040 0 84
MERCER INTL INC COM 588056101 1,122 96,782 SH   DFND 3 87,200 0 9,582
MERCER INTL INC COM 588056101 200 17,275 SH   SOLE   17,275 0 0
MERCHANTS BANCORP IND COM 58844R108 1 19 SH   DFND 2 19 0 0
MERCHANTS BANCORP IND COM 58844R108 2,621 66,409 SH   DFND 3 66,384 0 25
MERCHANTS BANCORP IND COM 58844R108 257 6,500 SH   DFND 4 0 6,500 0
MERCHANTS BANCORP IND COM 58844R108 373 9,457 SH   DFND 5 9,457 0 0
MERCHANTS BANCORP IND COM 58844R108 33 825 SH   SOLE   825 0 0
MERCK & CO INC COM 58933Y105 895 11,919 SH   DFND   11,919 0 0
MERCK & CO INC COM 58933Y105 132,624 1,765,725 SH   DFND 1 1,765,725 0 0
MERCK & CO INC COM 58933Y105 245 3,263 SH   DFND 14 3,263 0 0
MERCK & CO INC COM 58933Y105 6,407 85,300 SH   DFND 15 85,300 0 0
MERCK & CO INC COM 58933Y105 357 4,759 SH   DFND 2 4,759 0 0
MERCK & CO INC COM 58933Y105 139,476 1,856,960 SH   DFND 21 1,802,987 0 53,973
MERCK & CO INC COM 58933Y105 11,375 151,446 SH   DFND 23 133,055 0 18,391
MERCK & CO INC COM 58933Y105 1,280 17,039 SH   DFND 24 1,615 0 15,424
MERCK & CO INC COM 58933Y105 260,802 3,472,267 SH   DFND 3 3,117,839 0 354,428
MERCK & CO INC COM 58933Y105 319,679 4,256,147 SH   DFND 5 3,512,705 743,442 0
MERCK & CO INC COM 58933Y105 2,510 33,418 SH   DFND 7 0 33,418 0
MERCK & CO INC COM 58933Y105 13,547 180,364 SH   DFND 8 171,842 8,522 0
MERCK & CO INC COM 58933Y105 188 2,504 SH   DFND 9 2,504 0 0
MERCK & CO INC COM 58933Y105 30,717 408,956 SH   DFND 19 408,672 0 284
MERCK & CO INC COM 58933Y105 420 5,589 SH   OTR 19 3,575 0 2,014
MERCK & CO INC COM 58933Y105 660 8,784 SH   DFND 29 8,784 0 0
MERCK & CO INC COM 58933Y105 785 10,450 SH   OTR 23 10,450 0 0
MERCK & CO INC COM 58933Y105 79,314 1,055,967 SH   SOLE   1,055,967 0 0
MERCK & CO INC COM 58933Y105 9,389 125,000 SH Call SOLE   125,000 0 0
MERCK & CO INC COM 58933Y105 9,013 120,000 SH Put SOLE   120,000 0 0
MERCURY SYS INC COM 589378108 11 224 SH   DFND 15 224 0 0
MERCURY SYS INC COM 589378108 7 150 SH   DFND 23 150 0 0
MERCURY SYS INC COM 589378108 5,678 119,740 SH   DFND 3 117,979 0 1,761
MERCURY SYS INC COM 589378108 30,955 652,782 SH   DFND 4 0 85,194 567,588
MERCURY SYS INC COM 589378108 130 2,745 SH   DFND 5 2,000 745 0
MERCURY SYS INC COM 589378108 1,917 40,430 SH   DFND 32;4 0 40,430 0
MERCURY SYS INC COM 589378108 0 8 SH   OTR 19 0 0 8
MERCURY SYS INC COM 589378108 95 2,010 SH   SOLE   2,010 0 0
MERCURY GENL CORP NEW COM 589400100 24 439 SH   DFND 21 439 0 0
MERCURY GENL CORP NEW COM 589400100 791 14,208 SH   DFND 3 13,083 0 1,125
MERCURY GENL CORP NEW COM 589400100 1 20 SH   DFND 5 20 0 0
MERCURY GENL CORP NEW COM 589400100 32 580 SH   DFND 19 580 0 0
MALIBU BOATS INC COM CL A 56117J100 369 5,272 SH   DFND 3 4,961 0 311
MALIBU BOATS INC COM CL A 56117J100 21,426 306,180 SH   DFND 4 0 152,965 153,215
MALIBU BOATS INC COM CL A 56117J100 121 1,736 SH   SOLE   1,736 0 0
MALLARD ACQUISITION CORP COM 561204108 1 149 SH   DFND 5 149 0 0
MALVERN BANCORP INC COM 561409103 87 5,100 SH   DFND 4 0 5,100 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 415 SH   DFND 5 415 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,318 60,438 SH   DFND 3 59,707 0 731
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 14 300 SH   DFND 3 300 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,907 117,017 SH   DFND 1 117,017 0 0
MANHATTAN ASSOCIATES INC COM 562750109 321 2,097 SH   DFND 15 2,097 0 0
MANHATTAN ASSOCIATES INC COM 562750109 132 863 SH   DFND 21 863 0 0
MANHATTAN ASSOCIATES INC COM 562750109 43 282 SH   DFND 23 282 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,439 9,404 SH   DFND 3 9,301 0 103
MANHATTAN ASSOCIATES INC COM 562750109 1,685 11,013 SH   DFND 4 0 11,013 0
MANHATTAN ASSOCIATES INC COM 562750109 2,271 14,837 SH   DFND 5 176 14,661 0
MANHATTAN ASSOCIATES INC COM 562750109 2 10 SH   DFND 19 10 0 0
MANHATTAN ASSOCIATES INC COM 562750109 352 2,303 SH   SOLE   2,303 0 0
MANHATTAN BRDG CAP INC COM 562803106 34 5,000 SH   DFND 15 5,000 0 0
MANHATTAN BRDG CAP INC COM 562803106 7 1,000 SH   DFND 3 0 0 1,000
MANITOWOC CO INC COM NEW 563571405 23 1,094 SH   DFND 2 1,094 0 0
MANITOWOC CO INC COM NEW 563571405 1,285 60,000 SH   DFND 24 0 0 60,000
MANITOWOC CO INC COM NEW 563571405 197 9,217 SH   DFND 3 9,211 0 6
MANITOWOC CO INC COM NEW 563571405 62 2,876 SH   SOLE   2,876 0 0
MANNATECH INC COM NEW 563771203 4 120 SH   DFND 5 120 0 0
MANNING & NAPIER INC CL A 56382Q102 568 62,200 SH   DFND 4 0 62,200 0
MANNKIND CORP COM NEW 56400P706 30 6,924 SH   DFND 2 6,924 0 0
MANNKIND CORP COM NEW 56400P706 104 23,950 SH   DFND 21 18,250 0 5,700
MANNKIND CORP COM NEW 56400P706 129 29,666 SH   DFND 3 21,166 0 8,500
MANNKIND CORP COM NEW 56400P706 199 45,831 SH   DFND 5 44,541 1,290 0
MANNKIND CORP COM NEW 56400P706 17 4,000 SH   DFND 7 0 4,000 0
MANNKIND CORP COM NEW 56400P706 1 322 SH   DFND 8 322 0 0
MANNKIND CORP COM NEW 56400P706 10 2,225 SH   DFND 19 2,225 0 0
MANNKIND CORP COM NEW 56400P706 90 20,678 SH   SOLE   20,678 0 0
MANPOWERGROUP INC WIS COM 56418H100 24,925 230,189 SH   DFND 1 230,189 0 0
MANPOWERGROUP INC WIS COM 56418H100 5 49 SH   DFND 15 49 0 0
MANPOWERGROUP INC WIS COM 56418H100 32 298 SH   DFND 21 298 0 0
MANPOWERGROUP INC WIS COM 56418H100 247 2,283 SH   DFND 3 2,283 0 0
MANPOWERGROUP INC WIS COM 56418H100 217 2,000 SH   DFND 5 2,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 676 6,242 SH   SOLE   6,242 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 17 SH   OTR 19 0 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 1,590 9,208 SH   SOLE   9,208 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 288 371,000 PRN   DFND 3 46,000 0 325,000
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 10 1,000 SH   DFND 24 0 0 1,000
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 733 72,734 SH   DFND 5 0 72,734 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 0 200 SH   DFND 24 0 0 200
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 13 1,036 SH   DFND 21 1,036 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 126 10,400 SH   DFND 3 10,400 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 203 SH   DFND 5 203 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 92 7,611 SH   SOLE   7,611 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1,064 SH   DFND 15 1,064 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35 734 SH   DFND 21 734 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 58 1,226 SH   DFND 24 0 0 1,226
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,006 42,527 SH   DFND 3 28,489 0 14,038
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 63 1,334 SH   DFND 5 0 1,334 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 160 3,382 SH   SOLE   3,382 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 213 4,495 SH   DFND 15 4,495 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 356 SH   DFND 2 356 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 190 3,992 SH   DFND 21 3,992 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 183 3,846 SH   DFND 24 0 0 3,846
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,094 296,907 SH   DFND 3 261,188 0 35,719
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 497 10,468 SH   SOLE   10,468 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 18 SH   DFND 15 18 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 21 796 SH   DFND 3 729 0 67
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 200 SH   DFND 5 200 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 23 839 SH   SOLE   839 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 49 945 SH   DFND 15 945 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 51 987 SH   DFND 21 987 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19 377 SH   DFND 24 0 0 377
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,635 70,708 SH   DFND 3 65,018 0 5,690
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 158 SH   DFND 8 158 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 473 9,204 SH   SOLE   9,204 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 108 SH   DFND 15 108 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 114 SH   DFND 21 114 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 704 14,972 SH   DFND 3 11,518 0 3,454
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 50 SH   DFND 5 50 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 43 909 SH   SOLE   909 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 38 SH   DFND 15 38 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,429 123,589 SH   DFND 3 122,603 0 986
ISHARES TR MSCI USA QLT FCT 46432F339 292 2,217 SH   DFND 15 2,217 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 384 2,913 SH   DFND 21 2,913 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,438 18,511 SH   DFND 24 2,901 0 15,610
ISHARES TR MSCI USA QLT FCT 46432F339 156,306 1,186,564 SH   DFND 3 1,111,313 0 75,251
ISHARES TR MSCI USA QLT FCT 46432F339 11,408 86,598 SH   DFND 5 20,409 66,189 0
ISHARES TR MSCI USA QLT FCT 46432F339 232 1,761 SH   DFND 8 1,761 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 83 628 SH   DFND 19 628 0 0
ISHARES TR MSCI USA SZE FT 46432F370 278 2,177 SH   DFND 2 2,177 0 0
ISHARES TR MSCI USA SZE FT 46432F370 4 31 SH   DFND 21 31 0 0
ISHARES TR MSCI USA SZE FT 46432F370 259 2,027 SH   DFND 3 2,027 0 0
ISHARES TR MSCI USA SZE FT 46432F370 4 35 SH   DFND 8 35 0 0
ISHARES TR MSCI USA VALUE 46432F388 69 689 SH   DFND 15 689 0 0
ISHARES TR MSCI USA VALUE 46432F388 953 9,463 SH   DFND 21 9,463 0 0
ISHARES TR MSCI USA VALUE 46432F388 15,524 154,163 SH   DFND 3 152,462 0 1,701
ISHARES TR MSCI USA VALUE 46432F388 148 1,468 SH   DFND 5 0 1,468 0
ISHARES TR MSCI USA VALUE 46432F388 50 493 SH   DFND 19 493 0 0
ISHARES TR MSCI USA VALUE 46432F388 33 330 SH   SOLE   330 0 0
ISHARES TR MSCI USA MMENTM 46432F396 85 485 SH   DFND 15 485 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,243 7,077 SH   DFND 21 7,077 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,179 12,408 SH   DFND 24 1,993 0 10,415
ISHARES TR MSCI USA MMENTM 46432F396 87,868 500,386 SH   DFND 3 451,748 0 48,638
ISHARES TR MSCI USA MMENTM 46432F396 8,616 49,068 SH   DFND 5 26,028 23,040 0
ISHARES TR MSCI USA MMENTM 46432F396 235 1,338 SH   DFND 8 1,338 0 0
ISHARES TR MSCI USA MMENTM 46432F396 78 443 SH   DFND 19 443 0 0
ISHARES TR MSCI USA MMENTM 46432F396 301 1,715 SH   SOLE   1,715 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,439 20,266 SH   DFND 15 20,266 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 371 5,229 SH   DFND 21 5,229 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 28,911 407,197 SH   DFND 24 229,952 0 177,245
ISHARES TR CORE MSCI TOTAL 46432F834 70,402 991,572 SH   DFND 3 954,940 0 36,632
ISHARES TR CORE MSCI TOTAL 46432F834 26,568 374,191 SH   DFND 5 368,855 5,336 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,182 30,727 SH   DFND 8 30,727 0 0
ISHARES TR CORE MSCI EAFE 46432F842 41 550 SH   DFND   550 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,788 91,420 SH   DFND 15 91,420 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,412 32,486 SH   DFND 21 32,486 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30 408 SH   DFND 23 150 0 258
ISHARES TR CORE MSCI EAFE 46432F842 393,674 5,302,005 SH   DFND 3 5,067,964 0 234,041
ISHARES TR CORE MSCI EAFE 46432F842 44,861 604,195 SH   DFND 5 463,128 141,067 0
ISHARES TR CORE MSCI EAFE 46432F842 5,291 71,265 SH   DFND 7 0 71,265 0
ISHARES TR CORE MSCI EAFE 46432F842 9,383 126,374 SH   DFND 8 67,890 58,484 0
MERCURY GENL CORP NEW COM 589400100 291 5,233 SH   SOLE   5,233 0 0
MEREDITH CORP COM 589433101 87 1,554 SH   DFND 2 1,554 0 0
MEREDITH CORP COM 589433101 477 8,561 SH   DFND 3 8,261 0 300
MEREDITH CORP COM 589433101 186 3,343 SH   SOLE   3,343 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 18 7,500 SH   DFND 3 7,500 0 0
MERIDA MERGER CORP I COM 58953M106 3 300 SH   DFND 5 50 250 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 0 125 SH   DFND 5 0 125 0
MERIDIAN BIOSCIENCE INC COM 589584101 8 437 SH   DFND 2 437 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 383 SH   DFND 21 383 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 27 1,421 SH   DFND 3 1,421 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 237 12,300 SH   DFND 4 0 12,300 0
MERIDIAN BIOSCIENCE INC COM 589584101 29 1,500 SH   DFND 5 1,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 19 972 SH   SOLE   972 0 0
MERIDIAN CORPORATION COM 58958P104 170 5,900 SH   DFND 4 0 5,900 0
MERIDIAN BANCORP INC MD COM 58958U103 38 1,840 SH   DFND 2 1,840 0 0
MERIDIAN BANCORP INC MD COM 58958U103 75 3,600 SH   DFND 3 3,600 0 0
MERIDIAN BANCORP INC MD COM 58958U103 17 820 SH   DFND 5 0 820 0
MERIDIAN BANCORP INC MD COM 58958U103 81 3,916 SH   SOLE   3,916 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 8 371 SH   DFND 2 371 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 24 1,061 SH   SOLE   1,061 0 0
MERIT MED SYS INC COM 589889104 24 338 SH   DFND 15 338 0 0
MERIT MED SYS INC COM 589889104 31 432 SH   DFND 2 432 0 0
MERIT MED SYS INC COM 589889104 0 4 SH   DFND 21 4 0 0
MERIT MED SYS INC COM 589889104 7,288 101,504 SH   DFND 3 100,043 0 1,461
MERIT MED SYS INC COM 589889104 29,694 413,561 SH   DFND 4 0 94,238 319,323
MERIT MED SYS INC COM 589889104 2,914 40,590 SH   DFND 32;4 0 40,590 0
MERIT MED SYS INC COM 589889104 539 7,513 SH   SOLE   7,513 0 0
MERIT MED SYS INC COM 589889104 29,962 417,300 SH Call SOLE   417,300 0 0
MERITAGE HOMES CORP COM 59001A102 104 1,072 SH   DFND 2 1,072 0 0
MERITAGE HOMES CORP COM 59001A102 8 83 SH   DFND 21 83 0 0
MERITAGE HOMES CORP COM 59001A102 231 2,382 SH   DFND 3 2,282 0 100
MERITAGE HOMES CORP COM 59001A102 39 400 SH   DFND 5 400 0 0
MERITAGE HOMES CORP COM 59001A102 2 18 SH   DFND 19 18 0 0
MERITAGE HOMES CORP COM 59001A102 305 3,140 SH   SOLE   3,140 0 0
MERITOR INC COM 59001K100 46 2,145 SH   DFND 2 2,145 0 0
MERITOR INC COM 59001K100 17 798 SH   DFND 21 798 0 0
MERITOR INC COM 59001K100 167 7,847 SH   DFND 3 7,347 0 500
MERITOR INC COM 59001K100 23 1,100 SH   DFND 5 1,100 0 0
MERITOR INC COM 59001K100 121 5,684 SH   SOLE   5,684 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 10 2,000 SH   DFND 3 2,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH   DFND 5 8 0 0
MERSANA THERAPEUTICS INC COM 59045L106 9 947 SH   DFND 2 947 0 0
MERSANA THERAPEUTICS INC COM 59045L106 57 5,994 SH   SOLE   5,994 0 0
MESA AIR GROUP INC COM NEW 590479135 9 1,136 SH   DFND 2 1,136 0 0
MESA AIR GROUP INC COM NEW 590479135 128 16,700 SH   DFND 4 0 16,700 0
MESA AIR GROUP INC COM NEW 590479135 4 500 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 2,873 SH   SOLE   2,873 0 0
MESA LABS INC COM 59064R109 9 31 SH   DFND 15 31 0 0
MESA LABS INC COM 59064R109 24 79 SH   DFND 2 79 0 0
MESA LABS INC COM 59064R109 6,941 22,956 SH   DFND 3 22,582 0 374
MESA LABS INC COM 59064R109 126 416 SH   SOLE   416 0 0
MESABI TR CTF BEN INT 590672101 1,445 48,622 SH   DFND 21 48,622 0 0
MESABI TR CTF BEN INT 590672101 198 6,680 SH   DFND 3 6,680 0 0
MESOBLAST LTD SPONS ADR 590717104 0 4 SH   DFND 5 4 0 0
META FINL GROUP INC COM 59100U108 12 230 SH   DFND 15 230 0 0
META FINL GROUP INC COM 59100U108 19 364 SH   DFND 2 364 0 0
META FINL GROUP INC COM 59100U108 405 7,712 SH   DFND 3 7,693 0 19
META FINL GROUP INC COM 59100U108 138 2,634 SH   SOLE   2,634 0 0
METACRINE INC COM 59101E103 0 46 SH   DFND 2 46 0 0
METACRINE INC COM 59101E103 10 2,800 SH   DFND 3 2,800 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 79 11,549 SH   DFND 2 11,549 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 11 1,671 SH   DFND 5 1,031 640 0
META MATERIALS INC COM 59134N104 31 5,435 SH   DFND 2 5,435 0 0
META MATERIALS INC COM 59134N104 3 600 SH   DFND 3 500 0 100
META MATERIALS INC COM 59134N104 64 11,123 SH   DFND 5 5,994 5,129 0
META MATERIALS INC COM 59134N104 126 21,799 SH   SOLE   21,799 0 0
METHANEX CORP COM 59151K108 49,765 1,080,905 SH   DFND 1 1,080,905 0 0
METHANEX CORP COM 59151K108 5 106 SH   DFND 2 106 0 0
METHANEX CORP COM 59151K108 1 23 SH   DFND 3 23 0 0
METHANEX CORP COM 59151K108 35,909 779,962 SH   DFND 5 777,145 2,817 0
METHANEX CORP COM 59151K108 291 6,317 SH   DFND 7 0 6,317 0
METHANEX CORP COM 59151K108 255 5,546 SH   DFND 8 5,546 0 0
METHODE ELECTRS INC COM 591520200 34 803 SH   DFND 2 803 0 0
METHODE ELECTRS INC COM 591520200 36 867 SH   DFND 21 867 0 0
METHODE ELECTRS INC COM 591520200 660 15,700 SH   DFND 4 0 15,700 0
METHODE ELECTRS INC COM 591520200 134 3,197 SH   SOLE   3,197 0 0
METLIFE INC COM 59156R108 15 250 SH   DFND   250 0 0
METLIFE INC COM 59156R108 31,702 513,566 SH   DFND 1 513,566 0 0
METLIFE INC COM 59156R108 2,250 36,444 SH   DFND 15 36,444 0 0
METLIFE INC COM 59156R108 126,243 2,045,080 SH   DFND 21 2,000,727 0 44,353
METLIFE INC COM 59156R108 43 700 SH   DFND 24 0 0 700
METLIFE INC COM 59156R108 416,997 6,755,182 SH   DFND 3 6,447,319 0 307,863
METLIFE INC COM 59156R108 204 3,300 SH Put DFND 3 3,300 0 0
METLIFE INC COM 59156R108 49,249 797,806 SH   DFND 5 764,415 33,391 0
METLIFE INC COM 59156R108 10,185 165,000 SH Put DFND 5 165,000 0 0
METLIFE INC COM 59156R108 1,448 23,450 SH   DFND 8 23,450 0 0
METLIFE INC COM 59156R108 31,846 515,897 SH   DFND 19 515,677 0 220
METLIFE INC COM 59156R108 303 4,906 SH   OTR 19 4,879 0 27
METLIFE INC COM 59156R108 768 12,434 SH   DFND 29 12,434 0 0
METLIFE INC COM 59156R108 99,417 1,610,520 SH   SOLE   1,610,520 0 0
METLIFE INC COM 59156R108 272 4,400 SH Put SOLE   4,400 0 0
METROCITY BANKSHARES INC COM 59165J105 13 608 SH   DFND 2 608 0 0
METROCITY BANKSHARES INC COM 59165J105 157 7,500 SH   DFND 4 0 7,500 0
METROCITY BANKSHARES INC COM 59165J105 33 1,589 SH   SOLE   1,589 0 0
METROMILE INC COM 591697107 4 1,219 SH   DFND 2 1,219 0 0
METROMILE INC COM 591697107 158 44,554 SH   DFND 3 44,300 0 254
METROMILE INC COM 591697107 12 3,247 SH   SOLE   3,247 0 0
METROPOLITAN BK HLDG CORP COM 591774104 25 302 SH   DFND 2 302 0 0
METROPOLITAN BK HLDG CORP COM 591774104 10 115 SH   DFND 21 115 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2 20 SH   DFND 3 20 0 0
METROPOLITAN BK HLDG CORP COM 591774104 531 6,300 SH   DFND 4 0 6,300 0
METROPOLITAN BK HLDG CORP COM 591774104 29 344 SH   DFND 5 344 0 0
METROPOLITAN BK HLDG CORP COM 591774104 54 644 SH   SOLE   644 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 76,379 55,453 SH   DFND 1 55,453 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 102 74 SH   DFND 15 74 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 145 105 SH   DFND 2 105 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 921 669 SH   DFND 21 630 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105 23 17 SH   DFND 23 17 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,167 3,025 SH   DFND 3 2,980 0 45
METTLER TOLEDO INTERNATIONAL COM 592688105 19,917 14,460 SH   DFND 4 0 0 14,460
METTLER TOLEDO INTERNATIONAL COM 592688105 3,839 2,787 SH   DFND 5 1,080 1,707 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17 12 SH   DFND 8 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 358 260 SH   DFND 19 260 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 4 SH   OTR 19 0 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105 9,055 6,574 SH   SOLE   6,574 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 9 116 SH   DFND 15 116 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 8 99 SH   DFND 2 99 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1 19 SH   DFND 21 19 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,044 26,923 SH   DFND 3 26,410 0 513
MANTECH INTERNATIONAL CORP CL A 564563104 174 2,298 SH   SOLE   2,298 0 0
MANULIFE FINL CORP COM 56501R106 319 16,598 SH   DFND   16,598 0 0
MANULIFE FINL CORP COM 56501R106 1,180,639 61,363,766 SH   DFND 1 61,363,766 0 0
MANULIFE FINL CORP COM 56501R106 19,240 1,000,000 SH Call DFND 1 1,000,000 0 0
MANULIFE FINL CORP COM 56501R106 224 11,634 SH   DFND 15 11,634 0 0
MANULIFE FINL CORP COM 56501R106 44 2,287 SH   DFND 2 2,287 0 0
MANULIFE FINL CORP COM 56501R106 52 2,693 SH   DFND 21 2,693 0 0
MANULIFE FINL CORP COM 56501R106 26 1,336 SH   DFND 24 0 0 1,336
MANULIFE FINL CORP COM 56501R106 8,630 448,522 SH   DFND 3 431,134 0 17,388
MANULIFE FINL CORP COM 56501R106 758,275 39,411,377 SH   DFND 5 33,114,377 6,297,000 0
MANULIFE FINL CORP COM 56501R106 4,810 250,000 SH Call DFND 5 250,000 0 0
MANULIFE FINL CORP COM 56501R106 83,021 4,315,000 SH Put DFND 5 4,315,000 0 0
MANULIFE FINL CORP COM 56501R106 45,770 2,378,914 SH   DFND 7 0 2,378,914 0
MANULIFE FINL CORP COM 56501R106 14,959 777,492 SH   DFND 8 659,255 118,237 0
MANULIFE FINL CORP COM 56501R106 800 41,578 SH   DFND 9 41,578 0 0
MANULIFE FINL CORP COM 56501R106 29 1,511 SH   DFND 19 798 0 713
MANULIFE FINL CORP COM 56501R106 30 1,581 SH   OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106 1,142,354 59,373,916 SH   SOLE   59,373,916 0 0
MANULIFE FINL CORP COM 56501R106 877 45,600 SH Put SOLE   45,600 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2 232 SH   DFND 5 232 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 117 3,700 SH   DFND 2 3,700 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 32 1,000 SH   DFND 21 1,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 240 7,613 SH   DFND 3 7,488 0 125
MARATHON DIGITAL HOLDINGS IN COM 565788106 8 268 SH   DFND 5 268 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 252 7,995 SH   SOLE   7,995 0 0
MARATHON OIL CORP COM 565849106 31,840 2,329,167 SH   DFND 1 2,329,167 0 0
MARATHON OIL CORP COM 565849106 3 239 SH   DFND 15 239 0 0
MARATHON OIL CORP COM 565849106 376 27,531 SH   DFND 2 27,531 0 0
MARATHON OIL CORP COM 565849106 676 49,452 SH   DFND 21 49,452 0 0
MARATHON OIL CORP COM 565849106 6,144 449,422 SH   DFND 3 436,875 0 12,547
MARATHON OIL CORP COM 565849106 745 54,513 SH   DFND 5 54,513 0 0
MARATHON OIL CORP COM 565849106 3,957 289,475 SH   SOLE   289,475 0 0
MARATHON PETE CORP COM 56585A102 343 5,554 SH   DFND 1 5,554 0 0
MARATHON PETE CORP COM 56585A102 192 3,103 SH   DFND 15 3,103 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 18 671 SH   DFND 2 671 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 132 SH   DFND 21 132 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 21 800 SH   DFND 3 634 0 166
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 81 3,059 SH   SOLE   3,059 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 15,367 11,225,000 PRN   DFND 6 11,225,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7 5,000 PRN   DFND 21 5,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 2,250 SH   DFND 2 2,250 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 76 SH   DFND 21 76 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 402 130,000 SH   DFND 5 0 130,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 6,102 SH   SOLE   6,102 0 0
LIFEMD INC COM 53216B104 6 916 SH   DFND 2 916 0 0
LIFEMD INC COM 53216B104 56 9,000 SH   DFND 21 0 0 9,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 106 SH   DFND 2 106 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44 315 SH   DFND 21 315 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 343 2,461 SH   DFND 3 2,419 0 42
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 176 1,263 SH   SOLE   1,263 0 0
LIFEVANTAGE CORP COM NEW 53222K205 92 13,627 SH   DFND 21 13,627 0 0
LIFEVANTAGE CORP COM NEW 53222K205 24 3,523 SH   DFND 3 2,144 0 1,379
LIFEVANTAGE CORP COM NEW 53222K205 4 557 SH   DFND 5 497 60 0
LIFETIME BRANDS INC COM 53222Q103 8 416 SH   DFND 2 416 0 0
LIFETIME BRANDS INC COM 53222Q103 240 13,200 SH   DFND 4 0 13,200 0
LIFETIME BRANDS INC COM 53222Q103 15 800 SH   DFND 5 800 0 0
LIFETIME BRANDS INC COM 53222Q103 19 1,061 SH   SOLE   1,061 0 0
LIFE STORAGE INC COM 53223X107 175 1,527 SH   DFND 15 1,527 0 0
LIFE STORAGE INC COM 53223X107 26 228 SH   DFND 21 228 0 0
LIFE STORAGE INC COM 53223X107 2,237 19,499 SH   DFND 3 17,975 0 1,524
LIFE STORAGE INC COM 53223X107 277 2,410 SH   DFND 5 10 2,400 0
LIFE STORAGE INC COM 53223X107 1 10 SH   DFND 19 10 0 0
LIFE STORAGE INC COM 53223X107 325 2,831 SH   SOLE   2,831 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 11 5,000 SH   DFND 19 5,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 449 SH   DFND 2 449 0 0
LIGHTWAVE LOGIC INC COM 532275104 44 4,600 SH   DFND 3 0 0 4,600
LIFESTANCE HEALTH GROUP INC COM 53228F101 24 1,643 SH   DFND 2 1,643 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 56 3,888 SH   SOLE   3,888 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 2 226 SH   DFND 5 226 0 0
LIGHTNING EMOTORS INC COM 53228T101 1 124 SH   DFND 2 124 0 0
MEXICO FD INC COM 592835102 81 5,477 SH   DFND 3 5,477 0 0
MEXICO FD INC COM 592835102 4 300 SH   DFND 5 300 0 0
MEXICO FD INC COM 592835102 56 3,776 SH   DFND 19 3,776 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 11 1,100 SH   DFND 3 1,100 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 183 34,878 SH   DFND 3 34,878 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 59 12,747 SH   DFND 3 12,747 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 16 3,001 SH   DFND 21 3,001 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 26 4,780 SH   DFND 3 3,203 0 1,577
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 432 SH   DFND 5 432 0 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 7,376 26,162 SH   DFND   26,162 0 0
MICROSOFT CORP COM 594918104 1,944,980 6,899,049 SH   DFND 1 6,899,049 0 0
MICROSOFT CORP COM 594918104 7,897 28,013 SH   DFND 14 28,013 0 0
MICROSOFT CORP COM 594918104 30,871 109,504 SH   DFND 15 109,504 0 0
MICROSOFT CORP COM 594918104 710,188 2,519,111 SH   DFND 21 2,440,241 0 78,870
MICROSOFT CORP COM 594918104 72,712 257,918 SH   DFND 23 152,651 0 105,267
MICROSOFT CORP COM 594918104 72,528 257,264 SH   DFND 24 85,848 0 171,416
MICROSOFT CORP COM 594918104 2,273,906 8,065,783 SH   DFND 3 7,596,321 0 469,462
MICROSOFT CORP COM 594918104 761 2,700 SH Put DFND 3 2,700 0 0
MICROSOFT CORP COM 594918104 1,801,185 6,388,994 SH   DFND 5 5,342,742 1,046,252 0
MICROSOFT CORP COM 594918104 80,205 284,497 SH   DFND 7 0 284,497 0
MICROSOFT CORP COM 594918104 58,787 208,525 SH   DFND 8 162,090 46,435 0
MICROSOFT CORP COM 594918104 1,055 3,742 SH   DFND 9 3,742 0 0
MICROSOFT CORP COM 594918104 292,640 1,038,024 SH   DFND 19 1,037,567 0 457
MICROSOFT CORP COM 594918104 3,755 13,318 SH   OTR 19 11,934 0 1,384
MICROSOFT CORP COM 594918104 8,506 30,172 SH   DFND 29 30,172 0 0
MICROSOFT CORP COM 594918104 14,311 50,761 SH   DFND 18 50,761 0 0
MICROSOFT CORP COM 594918104 2,141 7,593 SH   OTR 23 7,593 0 0
MICROSOFT CORP COM 594918104 179 634 SH   DFND 33 634 0 0
MICROSOFT CORP COM 594918104 885 3,139 SH   DFND 25 3,139 0 0
MICROSOFT CORP COM 594918104 1,774,682 6,294,984 SH   DFND 16 6,294,984 0 0
MICROSOFT CORP COM 594918104 954,267 3,384,886 SH   SOLE   3,384,886 0 0
MICROSOFT CORP COM 594918104 214,654 761,400 SH Call SOLE   761,400 0 0
MICROSOFT CORP COM 594918104 373,065 1,323,300 SH Put SOLE   1,323,300 0 0
MICROVISION INC DEL COM NEW 594960304 44 3,991 SH   DFND 2 3,991 0 0
MICROVISION INC DEL COM NEW 594960304 13 1,205 SH   DFND 3 1,205 0 0
MICROVISION INC DEL COM NEW 594960304 116 10,476 SH   DFND 5 10,476 0 0
ISHARES TR CORE MSCI EAFE 46432F842 881 11,864 SH   DFND 19 11,864 0 0
ISHARES TR CORE MSCI EAFE 46432F842 340 4,575 SH   DFND 29 4,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 112 1,508 SH   OTR 31;3 0 0 1,508
ISHARES TR CORE MSCI EAFE 46432F842 7,763 104,547 SH   SOLE   104,547 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 7,467 146,204 SH   DFND 3 87,452 0 58,752
ISHARES TR CORE 1 5 YR USD 46432F859 3,753 73,492 SH   DFND 5 61,302 12,190 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,002 58,780 SH   DFND 7 0 58,780 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,678 32,858 SH   DFND 8 16,750 16,108 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,900 162,842 SH   DFND 3 162,642 0 200
ISHARES TR MRNGSTR INC ETF 46432F875 239 9,972 SH   DFND 5 1,500 8,472 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 2,643 42,798 SH   DFND 15 42,798 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,771 28,671 SH   DFND 21 28,671 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,903 225,106 SH   DFND 23 104,883 0 120,223
ISHARES INC CORE MSCI EMKT 46434G103 2,229 36,091 SH   DFND 24 0 0 36,091
ISHARES INC CORE MSCI EMKT 46434G103 150,937 2,443,926 SH   DFND 3 2,301,827 0 142,099
ISHARES INC CORE MSCI EMKT 46434G103 35,208 570,082 SH   DFND 5 494,394 75,688 0
ISHARES INC CORE MSCI EMKT 46434G103 1,294 20,955 SH   DFND 7 0 20,955 0
ISHARES INC CORE MSCI EMKT 46434G103 6,481 104,931 SH   DFND 8 44,108 60,823 0
ISHARES INC CORE MSCI EMKT 46434G103 1,509 24,427 SH   DFND 19 22,704 0 1,723
ISHARES INC CORE MSCI EMKT 46434G103 174 2,810 SH   OTR 31;3 0 0 2,810
ISHARES INC CORE MSCI EMKT 46434G103 5,250 85,001 SH   SOLE   85,001 0 0
ISHARES INC CUR HD MSCI EM 46434G509 4 125 SH   DFND 2 125 0 0
ISHARES INC CUR HD MSCI EM 46434G509 977 32,031 SH   DFND 3 32,031 0 0
ISHARES INC CUR HD MSCI EM 46434G509 76 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 6,535 107,766 SH   DFND 21 94,481 0 13,285
ISHARES INC MSCI EMRG CHN 46434G764 154 2,537 SH   DFND 23 910 0 1,627
ISHARES INC MSCI EMRG CHN 46434G764 8,618 142,111 SH   DFND 3 139,590 0 2,521
ISHARES INC MSCI EMRG CHN 46434G764 317 5,225 SH   DFND 5 5,225 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,776 45,773 SH   DFND 19 45,773 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,698 43,513 SH   DFND 2 43,513 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 156 2,518 SH   DFND 21 2,518 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,191 99,838 SH   DFND 23 78,009 0 21,829
ISHARES INC MSCI TAIWAN ETF 46434G772 1,083 17,469 SH   DFND 3 9,993 0 7,476
ISHARES INC MSCI TAIWAN ETF 46434G772 505 8,143 SH   DFND 5 7,815 328 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2 38 SH   DFND 7 0 38 0
MICROVISION INC DEL COM NEW 594960304 152 13,766 SH   SOLE   13,766 0 0
MICROSTRATEGY INC CL A NEW 594972408 58 100 SH   DFND 15 100 0 0
MICROSTRATEGY INC CL A NEW 594972408 64 111 SH   DFND 2 111 0 0
MICROSTRATEGY INC CL A NEW 594972408 9 16 SH   DFND 21 16 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,152 1,992 SH   DFND 3 1,842 0 150
MICROSTRATEGY INC CL A NEW 594972408 1,001 1,730 SH   DFND 5 1,730 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 829 5,400 SH   DFND   0 5,400 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,007 39,135 SH   DFND 1 39,135 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 303 1,971 SH   DFND 15 1,971 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,236 14,567 SH   DFND 21 14,567 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,377 54,574 SH   DFND 23 48,390 0 6,184
MICROCHIP TECHNOLOGY INC. COM 595017104 15 100 SH   DFND 24 0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104 102,637 668,690 SH   DFND 3 642,166 0 26,524
MICROCHIP TECHNOLOGY INC. COM 595017104 27,033 176,120 SH   DFND 4 0 0 176,120
MICROCHIP TECHNOLOGY INC. COM 595017104 19,278 125,596 SH   DFND 5 15,089 110,507 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,299 14,975 SH   DFND 7 0 14,975 0
MICROCHIP TECHNOLOGY INC. COM 595017104 798 5,200 SH   DFND 8 4,313 887 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11 70 SH   DFND 9 70 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 244 1,589 SH   DFND 19 1,589 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5 33 SH   OTR 19 0 0 33
MICROCHIP TECHNOLOGY INC. COM 595017104 40,935 266,694 SH   SOLE   266,694 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 595017AD6 24 7,000 PRN   DFND 21 7,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 595017AF1 3,635 1,592,000 PRN   SOLE   1,592,000 0 0
MICROBOT MED INC COM NEW 59503A204 0 8 SH   DFND 2 8 0 0
MICROBOT MED INC COM NEW 59503A204 4 602 SH   DFND 3 602 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 5 1 0 0
MICRON TECHNOLOGY INC COM 595112103 54,182 763,338 SH   DFND 1 763,338 0 0
MICRON TECHNOLOGY INC COM 595112103 677 9,535 SH   DFND 15 9,535 0 0
MICRON TECHNOLOGY INC COM 595112103 680 9,580 SH   DFND 21 8,583 0 997
MICRON TECHNOLOGY INC COM 595112103 16,505 232,529 SH   DFND 23 172,406 0 60,123
MICRON TECHNOLOGY INC COM 595112103 111 1,565 SH   DFND 24 0 0 1,565
MICRON TECHNOLOGY INC COM 595112103 27,244 383,826 SH   DFND 3 361,242 0 22,584
MICRON TECHNOLOGY INC COM 595112103 13,116 184,790 SH   DFND 5 167,732 17,058 0
MICRON TECHNOLOGY INC COM 595112103 4,218 59,426 SH   DFND 7 0 59,426 0
MICRON TECHNOLOGY INC COM 595112103 699 9,853 SH   DFND 8 4,262 5,591 0
MICRON TECHNOLOGY INC COM 595112103 13 186 SH   DFND 19 186 0 0
MICRON TECHNOLOGY INC COM 595112103 4 59 SH   OTR 19 0 0 59
MICRON TECHNOLOGY INC COM 595112103 906 12,760 SH   OTR 23 12,760 0 0
LIGHTNING EMOTORS INC COM 53228T101 28 3,250 SH   DFND 3 3,250 0 0
LIGHTNING EMOTORS INC COM 53228T101 17 2,000 SH   DFND 5 2,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 30,466 315,936 SH   DFND 1 315,936 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 41 426 SH   DFND 15 426 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 30 312 SH   DFND 2 312 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7 74 SH   DFND 21 74 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 48 500 SH   DFND 24 0 0 500
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,113 21,914 SH   DFND 3 21,203 0 711
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 44,904 465,669 SH   DFND 5 454,063 11,606 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,243 44,000 SH Call DFND 5 44,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 289 3,000 SH Put DFND 5 3,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5 50 SH   DFND 7 0 50 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,332 13,809 SH   DFND 8 13,809 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7,152 74,166 SH   SOLE   74,166 0 0
LILLY ELI & CO COM 532457108 263,489 1,140,397 SH   DFND 1 1,140,397 0 0
LILLY ELI & CO COM 532457108 408 1,765 SH   DFND 14 1,765 0 0
LILLY ELI & CO COM 532457108 2,133 9,230 SH   DFND 15 9,230 0 0
LILLY ELI & CO COM 532457108 7,239 31,329 SH   DFND 21 31,269 0 60
LILLY ELI & CO COM 532457108 254 1,100 SH   DFND 23 1,100 0 0
LILLY ELI & CO COM 532457108 822 3,558 SH   DFND 24 0 0 3,558
LILLY ELI & CO COM 532457108 148,444 642,476 SH   DFND 3 611,816 0 30,660
LILLY ELI & CO COM 532457108 70,153 303,625 SH   DFND 5 274,062 29,563 0
LILLY ELI & CO COM 532457108 7,623 32,994 SH   DFND 7 0 32,994 0
LILLY ELI & CO COM 532457108 2,317 10,030 SH   DFND 8 6,676 3,354 0
LILLY ELI & CO COM 532457108 3,244 14,041 SH   DFND 19 13,989 0 52
LILLY ELI & CO COM 532457108 3 13 SH   OTR 19 0 0 13
LILLY ELI & CO COM 532457108 924 4,000 SH   OTR 23 4,000 0 0
LILLY ELI & CO COM 532457108 50,738 219,596 SH   SOLE   219,596 0 0
LILLY ELI & CO COM 532457108 3,558 15,400 SH Call SOLE   15,400 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 1,854 SH   DFND 2 1,854 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 1 SH   DFND 21 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 375 SH   DFND 5 375 0 0
LIMELIGHT NETWORKS INC COM 53261M104 25 10,466 SH   SOLE   10,466 0 0
LIMESTONE BANCORP INC COM 53262L105 2 96 SH   DFND 2 96 0 0
LIMESTONE BANCORP INC COM 53262L105 0 12 SH   DFND 21 12 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 1 340 SH   DFND 2 340 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 14 5,883 SH   DFND 5 5,868 15 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 6 SH   DFND 8 6 0 0
MARATHON PETE CORP COM 56585A102 584 9,444 SH   DFND 2 9,444 0 0
MARATHON PETE CORP COM 56585A102 120,565 1,950,568 SH   DFND 21 1,910,240 0 40,328
MARATHON PETE CORP COM 56585A102 1,644 26,590 SH   DFND 24 4,200 0 22,390
MARATHON PETE CORP COM 56585A102 25,585 413,928 SH   DFND 3 388,048 0 25,880
MARATHON PETE CORP COM 56585A102 33,799 546,821 SH   DFND 4 0 0 546,821
MARATHON PETE CORP COM 56585A102 5,800 93,838 SH   DFND 5 83,972 9,866 0
MARATHON PETE CORP COM 56585A102 43 690 SH   DFND 8 690 0 0
MARATHON PETE CORP COM 56585A102 23,970 387,806 SH   DFND 19 387,576 0 230
MARATHON PETE CORP COM 56585A102 262 4,234 SH   OTR 19 4,234 0 0
MARATHON PETE CORP COM 56585A102 42,585 688,970 SH   SOLE   688,970 0 0
MARATHON PETE CORP COM 56585A102 5,489 88,800 SH Call SOLE   88,800 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,723 75,863 SH   DFND 1 75,863 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 74 1,517 SH   DFND 14 1,517 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 48 971 SH   DFND 15 971 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4 79 SH   DFND 21 79 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25 507 SH   DFND 3 507 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 181 3,696 SH   SOLE   3,696 0 0
MARCUS & MILLICHAP INC COM 566324109 3 74 SH   DFND 15 74 0 0
MARCUS & MILLICHAP INC COM 566324109 21 510 SH   DFND 2 510 0 0
MARCUS & MILLICHAP INC COM 566324109 3 80 SH   DFND 3 6 0 74
MARCUS & MILLICHAP INC COM 566324109 18 440 SH   DFND 19 440 0 0
MARCUS & MILLICHAP INC COM 566324109 81 1,988 SH   SOLE   1,988 0 0
MARCUS CORP DEL COM 566330106 13 762 SH   DFND 2 762 0 0
MARCUS CORP DEL COM 566330106 46 2,659 SH   DFND 3 2,159 0 500
MARCUS CORP DEL COM 566330106 206 11,800 SH   DFND 4 0 11,800 0
MARCUS CORP DEL COM 566330106 33 1,913 SH   SOLE   1,913 0 0
MARINEMAX INC COM 567908108 872 17,972 SH   DFND 1 17,972 0 0
MARINEMAX INC COM 567908108 22 450 SH   DFND 21 450 0 0
MARINEMAX INC COM 567908108 2,680 55,227 SH   DFND 3 55,077 0 150
MARINEMAX INC COM 567908108 1,045 21,540 SH   DFND 4 0 21,540 0
MARINEMAX INC COM 567908108 86 1,768 SH   SOLE   1,768 0 0
MARINE PETE TR UNIT BEN INT 568423107 2 500 SH   DFND 21 500 0 0
MARINE PRODS CORP COM 568427108 9 682 SH   SOLE   682 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2 166 SH   DFND 2 166 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 47 SH   DFND 3 47 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 35 3,094 SH   SOLE   3,094 0 0
MARKEL CORP COM 570535104 324 271 SH   DFND 15 271 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 125 2,009 SH   DFND 8 2,009 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18 290 SH   DFND 19 290 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19,369 312,353 SH   SOLE   312,353 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 21,704 350,000 SH Put SOLE   350,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,796 122,772 SH   DFND 2 122,772 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5 220 SH   DFND 21 220 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 158 6,931 SH   DFND 3 6,931 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,361 147,599 SH   DFND 5 127,073 20,526 0
ISHARES INC MSCI SINGPOR ETF 46434G780 12 522 SH   DFND 7 0 522 0
ISHARES INC MSCI SINGPOR ETF 46434G780 325 14,288 SH   DFND 8 14,288 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,148 24,047 SH   DFND 2 24,047 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3,087 64,629 SH   DFND 3 58,125 0 6,504
ISHARES INC MSCI RUSSIA ETF 46434G798 38 800 SH   DFND 5 800 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,551 61,216 SH   DFND 2 61,216 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 29 1,161 SH   DFND 21 1,161 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 35 1,364 SH   DFND 3 1,275 0 89
ISHARES INC MSCI MLY ETF NEW 46434G814 39 1,524 SH   DFND 5 1,400 124 0
ISHARES INC MSCI MLY ETF NEW 46434G814 10 407 SH   DFND 7 0 407 0
ISHARES INC MSCI JPN ETF NEW 46434G822 575 8,189 SH   DFND 15 8,189 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,774 82,195 SH   DFND 2 82,195 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 136 1,943 SH   DFND 21 1,943 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,346 133,038 SH   DFND 23 101,561 0 31,477
ISHARES INC MSCI JPN ETF NEW 46434G822 11,860 168,821 SH   DFND 3 165,809 0 3,012
ISHARES INC MSCI JPN ETF NEW 46434G822 14,748 209,937 SH   DFND 5 203,298 6,639 0
ISHARES INC MSCI JPN ETF NEW 46434G822 246 3,508 SH   DFND 8 3,508 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 358 5,090 SH   DFND 19 5,090 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 55,446 789,270 SH   SOLE   789,270 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 342,848 4,880,400 SH Call SOLE   4,880,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 73,924 1,052,300 SH Put SOLE   1,052,300 0 0
ISHARES INC MSCI ITALY ETF 46434G830 432 13,653 SH   DFND 15 13,653 0 0
ISHARES INC MSCI ITALY ETF 46434G830 7,935 250,712 SH   DFND 2 250,712 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,818 57,446 SH   DFND 23 42,811 0 14,635
ISHARES INC MSCI ITALY ETF 46434G830 16,215 512,317 SH   DFND 3 499,350 0 12,967
ISHARES INC MSCI ITALY ETF 46434G830 141 4,450 SH   DFND 5 0 4,450 0
ISHARES INC MSCI ITALY ETF 46434G830 184 5,800 SH   SOLE   5,800 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 115 2,813 SH   DFND 15 2,813 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,300 56,396 SH   DFND 2 56,396 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 283 6,928 SH   DFND 3 6,478 0 450
ISHARES INC MSCI GBL ETF NEW 46434G848 1,458 35,752 SH   DFND 5 35,752 0 0
LIMONEIRA CO COM 532746104 12 726 SH   DFND 2 726 0 0
LIMONEIRA CO COM 532746104 747 46,170 SH   DFND 3 44,620 0 1,550
LIMONEIRA CO COM 532746104 95 5,850 SH   DFND 5 5,850 0 0
LIMONEIRA CO COM 532746104 21 1,314 SH   SOLE   1,314 0 0
LINCOLN EDL SVCS CORP COM 533535100 28 4,164 SH   DFND 3 4,164 0 0
LINCOLN ELEC HLDGS INC COM 533900106 633 4,914 SH   DFND 1 4,914 0 0
LINCOLN ELEC HLDGS INC COM 533900106 58 453 SH   DFND 15 453 0 0
LINCOLN ELEC HLDGS INC COM 533900106 34 263 SH   DFND 21 263 0 0
LINCOLN ELEC HLDGS INC COM 533900106 193 1,500 SH   DFND 24 0 0 1,500
LINCOLN ELEC HLDGS INC COM 533900106 2,795 21,704 SH   DFND 3 21,170 0 534
LINCOLN ELEC HLDGS INC COM 533900106 14 107 SH   DFND 5 100 7 0
LINCOLN ELEC HLDGS INC COM 533900106 269 2,089 SH   SOLE   2,089 0 0
LINCOLN NATL CORP IND COM 534187109 602 8,750 SH   DFND 1 8,750 0 0
LINCOLN NATL CORP IND COM 534187109 73 1,057 SH   DFND 15 1,057 0 0
LINCOLN NATL CORP IND COM 534187109 197 2,859 SH   DFND 21 2,859 0 0
LINCOLN NATL CORP IND COM 534187109 44 646 SH   DFND 23 646 0 0
LINCOLN NATL CORP IND COM 534187109 2,751 40,008 SH   DFND 3 37,912 0 2,096
LINCOLN NATL CORP IND COM 534187109 204 2,968 SH   DFND 5 1,219 1,749 0
LINCOLN NATL CORP IND COM 534187109 48 700 SH   DFND 8 700 0 0
LINCOLN NATL CORP IND COM 534187109 66 957 SH   DFND 19 957 0 0
LINCOLN NATL CORP IND COM 534187109 17 250 SH   OTR 19 250 0 0
LINCOLN NATL CORP IND COM 534187109 4,465 64,948 SH   SOLE   64,948 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 337 SH   DFND 2 337 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 1,000 SH   DFND 3 1,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37 2,569 SH   SOLE   2,569 0 0
LINDSAY CORP COM 535555106 15 97 SH   DFND 2 97 0 0
LINDSAY CORP COM 535555106 20 133 SH   DFND 21 133 0 0
LINDSAY CORP COM 535555106 39 255 SH   DFND 3 30 0 225
LINDSAY CORP COM 535555106 9 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 139 913 SH   SOLE   913 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 5,019 SH   DFND 2 5,019 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 771 SH   DFND 5 771 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 26 10,503 SH   SOLE   10,503 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 33 2,299 SH   DFND 2 2,299 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 61 SH   DFND 21 61 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,518 106,996 SH   DFND 3 106,883 0 113
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 156 SH   DFND 5 156 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 52 3,650 SH   DFND 19 3,650 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 10 237 SH   DFND 8 237 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 8 327 SH   DFND 15 327 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3,348 136,134 SH   DFND 3 136,134 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 637 25,886 SH   DFND 5 25,886 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 99 4,030 SH   DFND 7 0 4,030 0
ISHARES INC MSCI GBL GOLD MN 46434G855 195 7,934 SH   DFND 8 7,934 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 59 1,432 SH   DFND 15 1,432 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,103 26,627 SH   DFND 21 26,627 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 13,067 315,319 SH   DFND 3 308,647 0 6,672
ISHARES INC ESG AWR MSCI EM 46434G863 1,299 31,346 SH   DFND 5 28,109 3,237 0
ISHARES INC ESG AWR MSCI EM 46434G863 742 17,916 SH   DFND 8 17,916 0 0
ISHARES INC MSCI EMERG MKT 46434G889 8 150 SH   DFND 15 150 0 0
ISHARES INC MSCI EMERG MKT 46434G889 41 787 SH   DFND 3 787 0 0
ISHARES INC MSCI EMERG MKT 46434G889 48 930 SH   DFND 8 930 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 47 917 SH   DFND 15 917 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 346 6,703 SH   DFND 21 6,703 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 15,208 294,280 SH   DFND 3 253,735 0 40,545
ISHARES TR 0-5YR INVT GR CP 46434V100 8,326 161,099 SH   DFND 5 134,493 26,606 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,156 22,375 SH   DFND 8 14,650 7,725 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,486 86,807 SH   DFND 29 86,807 0 0
ISHARES TR MSCI INTL SML CP 46434V266 492 13,500 SH   DFND 3 13,306 0 194
ISHARES TR MSCI INTL SML CP 46434V266 16 430 SH   DFND 8 430 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 121 4,185 SH   DFND 15 4,185 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 590 20,347 SH   DFND 2 20,347 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 117 4,025 SH   DFND 3 4,025 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 257 8,845 SH   DFND 5 1,519 7,326 0
ISHARES TR MSCI INTL MULTFT 46434V274 21 736 SH   DFND 8 736 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 17 395 SH   DFND 15 395 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 4,488 106,493 SH   DFND 3 106,493 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 221 5,237 SH   DFND 5 0 5,237 0
ISHARES TR MSCI USA MULTIFT 46434V282 927 21,987 SH   DFND 8 21,987 0 0
ISHARES TR MSCI USA SML CP 46434V290 94 1,744 SH   DFND 15 1,744 0 0
ISHARES TR MSCI USA SML CP 46434V290 31 575 SH   DFND 3 575 0 0
ISHARES TR MSCI USA SML CP 46434V290 32 593 SH   DFND 8 593 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 18 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 34 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,959 31,231 SH   DFND 2 31,231 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 12 194 SH   DFND 21 194 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 9,442 150,497 SH   DFND 3 145,600 0 4,897
ISHARES TR EXPONENTIAL TECH 46434V381 249 3,969 SH   DFND 5 3,890 79 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 69 4,879 SH   SOLE   4,879 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 32 2,444 SH   DFND 15 2,444 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 89 6,870 SH   DFND 2 6,870 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 474 SH   DFND 21 474 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1,118 SH   DFND 24 271 0 847
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 581 44,727 SH   DFND 3 44,337 0 390
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,723 132,555 SH   DFND 5 155 132,400 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 1,500 SH   DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 372 SH   OTR 19 0 0 372
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 129 9,892 SH   SOLE   9,892 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 24 1,910 SH   DFND 3 1,910 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3,723 294,989 SH   DFND 5 294,989 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 150 11,892 SH   DFND 8 11,892 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 33 2,613 SH   SOLE   2,613 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4,835 383,100 SH Call SOLE   383,100 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 3 343 SH   DFND 5 343 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 402 SH   DFND 5 402 0 0
LIQUIDITY SVCS INC COM 53635B107 43 2,000 SH   DFND 3 2,000 0 0
LIQUIDITY SVCS INC COM 53635B107 48 2,221 SH   SOLE   2,221 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 68 4,770 SH   DFND 2 4,770 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 103 2,741 SH   DFND 5 2,741 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 61 1,614 SH   DFND 8 1,614 0 0
LISTED FD TR HORIZON KINETICS 53656F623 14 495 SH   DFND 15 495 0 0
LISTED FD TR HORIZON KINETICS 53656F623 158 5,400 SH   DFND 21 400 0 5,000
LISTED FD TR HORIZON KINETICS 53656F623 1,251 42,856 SH   DFND 3 42,256 0 600
LISTED FD TR HORIZON KINETICS 53656F623 7,122 243,894 SH   DFND 5 243,894 0 0
LISTED FD TR HORIZON KINETICS 53656F623 272 9,331 SH   DFND 8 9,331 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631 15 511 SH   DFND 3 511 0 0
LISTED FD TR CHANGEBRIDGE LNG 53656F649 198 7,570 SH   DFND 3 7,570 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 395 15,375 SH   DFND 2 15,375 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 1 30 SH   DFND 3 0 0 30
LISTED FD TR ROUNDHILL BITK 53656F706 5 200 SH   DFND 5 200 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 1,054 35,038 SH   DFND 3 34,935 0 103
LISTED FD TR ROUNDHILL SPORTS 53656F789 163 5,404 SH   DFND 5 5,404 0 0
LISTED FD TR SHARES LAG CAP 53656F805 3,236 87,055 SH   DFND 3 84,460 0 2,595
LISTED FD TR CORE ALT FD 53656F847 3,604 121,501 SH   DFND 3 120,401 0 1,100
LISTED FD TR SHARES CORE BD 53656F862 6 218 SH   DFND 21 218 0 0
LISTED FD TR SHARES CORE BD 53656F862 759 29,175 SH   DFND 3 29,175 0 0
LITHIA MTRS INC COM 536797103 10 33 SH   DFND 15 33 0 0
MICRON TECHNOLOGY INC COM 595112103 24,643 347,186 SH   SOLE   347,186 0 0
MICRON TECHNOLOGY INC COM 595112103 28,399 400,100 SH Call SOLE   400,100 0 0
MICRON TECHNOLOGY INC COM 595112103 24,133 340,000 SH Put SOLE   340,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 85 453 SH   DFND 15 453 0 0
MID-AMER APT CMNTYS INC COM 59522J103 251,644 1,347,491 SH   DFND 21 1,326,404 0 21,087
MID-AMER APT CMNTYS INC COM 59522J103 4 19 SH   DFND 23 0 0 19
MID-AMER APT CMNTYS INC COM 59522J103 8,026 42,977 SH   DFND 3 42,135 0 842
MID-AMER APT CMNTYS INC COM 59522J103 1,453 7,783 SH   DFND 5 1,836 5,947 0
MID-AMER APT CMNTYS INC COM 59522J103 14 77 SH   DFND 7 0 77 0
MID-AMER APT CMNTYS INC COM 59522J103 45,024 241,092 SH   DFND 19 240,967 0 125
MID-AMER APT CMNTYS INC COM 59522J103 426 2,283 SH   OTR 19 2,280 0 3
MID-AMER APT CMNTYS INC COM 59522J103 6,488 34,740 SH   SOLE   34,740 0 0
MID PENN BANCORP INC COM 59540G107 10 352 SH   DFND 2 352 0 0
MID PENN BANCORP INC COM 59540G107 23 823 SH   SOLE   823 0 0
MIDDLEBY CORP COM 596278101 44 259 SH   DFND 15 259 0 0
MIDDLEBY CORP COM 596278101 42 244 SH   DFND 21 244 0 0
MIDDLEBY CORP COM 596278101 3,128 18,346 SH   DFND 3 17,670 0 676
MIDDLEBY CORP COM 596278101 21 122 SH   DFND 5 118 4 0
MIDDLEBY CORP COM 596278101 1,283 7,527 SH   DFND 7 0 7,527 0
MIDDLEBY CORP COM 596278101 109 637 SH   DFND 8 0 637 0
MIDDLEBY CORP COM 596278101 6 35 SH   DFND 9 35 0 0
MIDDLEBY CORP COM 596278101 3 18 SH   OTR 19 0 0 18
MIDDLEBY CORP COM 596278101 342 2,004 SH   SOLE   2,004 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 0 9 SH   DFND 2 9 0 0
MIDDLESEX WTR CO COM 596680108 103 1,000 SH   DFND 15 1,000 0 0
MIDDLESEX WTR CO COM 596680108 30 295 SH   DFND 2 295 0 0
MIDDLESEX WTR CO COM 596680108 663 6,451 SH   DFND 3 5,651 0 800
MIDDLESEX WTR CO COM 596680108 534 5,200 SH   DFND 4 0 5,200 0
MIDDLESEX WTR CO COM 596680108 4 40 SH   DFND 5 40 0 0
MIDDLESEX WTR CO COM 596680108 149 1,448 SH   SOLE   1,448 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 20 797 SH   DFND 2 797 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 151 6,100 SH   DFND 4 0 6,100 0
MIDLAND STS BANCORP INC ILL COM 597742105 45 1,819 SH   SOLE   1,819 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 13 415 SH   DFND 2 415 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 116 3,860 SH   DFND 3 3,860 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 136 4,500 SH   DFND 4 0 4,500 0
MIDWESTONE FINL GROUP INC NE COM 598511103 37 1,213 SH   SOLE   1,213 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1 193 SH   DFND 2 193 0 0
MARKEL CORP COM 570535104 88 74 SH   DFND 21 74 0 0
MARKEL CORP COM 570535104 34,429 28,808 SH   DFND 3 27,875 0 933
MARKEL CORP COM 570535104 22,626 18,932 SH   DFND 5 14,076 4,856 0
MARKEL CORP COM 570535104 429 359 SH   DFND 8 359 0 0
MARKEL CORP COM 570535104 680 569 SH   SOLE   569 0 0
MARKETAXESS HLDGS INC COM 57060D108 973 2,314 SH   DFND   2,314 0 0
MARKETAXESS HLDGS INC COM 57060D108 724 1,721 SH   DFND 1 1,721 0 0
MARKETAXESS HLDGS INC COM 57060D108 108 257 SH   DFND 15 257 0 0
MARKETAXESS HLDGS INC COM 57060D108 350 831 SH   DFND 2 831 0 0
MARKETAXESS HLDGS INC COM 57060D108 19,465 46,270 SH   DFND 21 46,270 0 0
MARKETAXESS HLDGS INC COM 57060D108 638 1,517 SH   DFND 3 1,443 0 74
MARKETAXESS HLDGS INC COM 57060D108 5,323 12,654 SH   DFND 5 2,097 10,557 0
MARKETAXESS HLDGS INC COM 57060D108 6,261 14,883 SH   DFND 7 0 14,883 0
MARKETAXESS HLDGS INC COM 57060D108 1,575 3,745 SH   DFND 8 56 3,689 0
MARKETAXESS HLDGS INC COM 57060D108 25 60 SH   DFND 9 60 0 0
MARKETAXESS HLDGS INC COM 57060D108 3 6 SH   DFND 19 6 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,777 4,223 SH   DFND 29 4,223 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,668 8,718 SH   DFND 18 8,718 0 0
MARKETAXESS HLDGS INC COM 57060D108 416,576 990,221 SH   DFND 16 990,221 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,071 12,055 SH   SOLE   12,055 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 24 3,643 SH   DFND 2 3,643 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 145 SH   DFND 2 145 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 329 14,790 SH   DFND 4 0 14,790 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 139 SH   OTR 19 0 0 139
MARLIN BUSINESS SVCS CORP COM 571157106 15 681 SH   SOLE   681 0 0
MARQETA INC CLASS A COM 57142B104 93 4,200 SH   DFND 3 4,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 8 SH   DFND 15 8 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 458 2,911 SH   DFND 21 2,911 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,120 7,118 SH   DFND 3 6,838 0 280
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24,300 154,455 SH   DFND 4 0 0 154,455
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,615 10,264 SH   DFND 5 10,264 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 44 280 SH   DFND 8 280 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 12 SH   DFND 19 12 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13 81 SH   OTR 19 81 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 301 1,915 SH   SOLE   1,915 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 2 2,000 PRN   DFND 21 2,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 4 4,172 SH   DFND 2 4,172 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 8 8,390 SH   SOLE   8,390 0 0
LITHIA MTRS INC COM 536797103 28 89 SH   DFND 21 89 0 0
LITHIA MTRS INC COM 536797103 6 20 SH   DFND 23 20 0 0
LITHIA MTRS INC COM 536797103 2,565 8,091 SH   DFND 3 8,073 0 18
LITHIA MTRS INC COM 536797103 4,321 13,630 SH   DFND 5 215 13,415 0
LITHIA MTRS INC COM 536797103 217 685 SH   DFND 7 0 685 0
LITHIA MTRS INC COM 536797103 2 6 SH   DFND 19 6 0 0
LITHIA MTRS INC COM 536797103 394 1,242 SH   SOLE   1,242 0 0
LITHIA MTRS INC COM 536797103 476 1,500 SH Put SOLE   1,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 11,230 502,900 SH   DFND 1 502,900 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 1,000 SH   DFND 15 1,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 279 SH   DFND 2 279 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 55 2,484 SH   DFND 3 684 0 1,800
LITHIUM AMERS CORP NEW COM NEW 53680Q207 500 22,387 SH   DFND 5 22,387 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 145 6,481 SH   SOLE   6,481 0 0
LITTELFUSE INC COM 537008104 5 18 SH   DFND 15 18 0 0
LITTELFUSE INC COM 537008104 7 27 SH   DFND 21 27 0 0
LITTELFUSE INC COM 537008104 877 3,210 SH   DFND 23 3,210 0 0
LITTELFUSE INC COM 537008104 2,444 8,943 SH   DFND 3 8,898 0 45
LITTELFUSE INC COM 537008104 21,580 78,968 SH   DFND 4 0 5,558 73,410
LITTELFUSE INC COM 537008104 120 439 SH   DFND 5 70 369 0
LITTELFUSE INC COM 537008104 1 2 SH   DFND 19 2 0 0
LITTELFUSE INC COM 537008104 238 871 SH   SOLE   871 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13 142 SH   DFND 15 142 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33 367 SH   DFND 21 367 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,980 32,700 SH   DFND 3 32,292 0 408
LIVE NATION ENTERTAINMENT IN COM 538034109 10,085 110,661 SH   DFND 5 110,661 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 267 2,934 SH   DFND 8 2,934 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 496 5,441 SH   DFND 19 5,441 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,921 43,023 SH   SOLE   43,023 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,844 119,000 SH Call SOLE   119,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 820 9,000 SH Put SOLE   9,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 538034AQ2 9 6,000 PRN   DFND 21 6,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 538034AQ2 9,196 6,352,000 PRN   DFND 6 6,352,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 41 647 SH   DFND 2 647 0 0
LIVE OAK BANCSHARES INC COM 53803X105 124 1,943 SH   DFND 3 1,943 0 0
LIVE OAK BANCSHARES INC COM 53803X105 10 159 SH   DFND 5 159 0 0
LIVE OAK BANCSHARES INC COM 53803X105 60 940 SH   SOLE   940 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 10 1,009 SH   DFND 21 1,009 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1 132 SH   DFND 5 132 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 11 1,000 SH   DFND 3 1,000 0 0
LIVEPERSON INC COM 538146101 7 114 SH   DFND 15 114 0 0
LIVEPERSON INC COM 538146101 4 60 SH   DFND 21 60 0 0
LIVEPERSON INC COM 538146101 1,152 19,544 SH   DFND 23 19,544 0 0
LIVEPERSON INC COM 538146101 284 4,813 SH   DFND 3 4,339 0 474
LIVEPERSON INC COM 538146101 30 516 SH   DFND 5 516 0 0
LIVEPERSON INC COM 538146101 5,217 88,500 SH   SOLE   88,500 0 0
LIVEPERSON INC NOTE 0.750 538146AB7 2 1,000 PRN   DFND 21 1,000 0 0
LIVENT CORP COM 53814L108 1,207 52,232 SH   DFND 1 52,232 0 0
LIVENT CORP COM 53814L108 0 9 SH   DFND 15 9 0 0
LIVENT CORP COM 53814L108 8 333 SH   DFND 21 333 0 0
LIVENT CORP COM 53814L108 53,044 2,295,300 SH   DFND 23 2,171,812 0 123,488
LIVENT CORP COM 53814L108 1,095 47,399 SH   DFND 3 45,957 0 1,442
LIVENT CORP COM 53814L108 787 34,061 SH   DFND 5 31,382 2,679 0
LIVENT CORP COM 53814L108 35 1,500 SH   DFND 8 1,500 0 0
LIVENT CORP COM 53814L108 4 187 SH   OTR 19 0 0 187
LIVENT CORP COM 53814L108 1,526 66,044 SH   DFND 26;23 0 0 66,044
LIVENT CORP COM 53814L108 192 8,302 SH   SOLE   8,302 0 0
LIVENT CORP COM 53814L108 1,294 56,000 SH Call SOLE   56,000 0 0
LIVERAMP HLDGS INC COM 53815P108 6 133 SH   DFND 15 133 0 0
LIVERAMP HLDGS INC COM 53815P108 13 282 SH   DFND 21 282 0 0
LIVERAMP HLDGS INC COM 53815P108 602 12,755 SH   DFND 3 12,755 0 0
LIVERAMP HLDGS INC COM 53815P108 261 5,533 SH   SOLE   5,533 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 52 8,000 SH   DFND 3 8,000 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 6 1,852 SH   DFND 2 1,852 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 1 369 SH   DFND 5 369 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 15 4,880 SH   SOLE   4,880 0 0
LIVONGO HEALTH INC NOTE 0.875 539183AA1 9,580 7,280,000 PRN   DFND 6 7,280,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 11,353 SH   DFND 15 11,353 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 6,177 SH   DFND 2 6,177 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,340 SH   DFND 21 2,340 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,299 530,224 SH   DFND 3 512,229 0 17,995
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 712 290,551 SH   DFND 5 272,383 18,168 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 142 58,000 SH   DFND 8 58,000 0 0
LOANDEPOT INC COM CL A 53946R106 23 3,355 SH   DFND 19 3,355 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 71 SH   DFND 2 71 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 2 100 SH   DFND 3 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,551 10,243 SH   DFND 15 10,243 0 0
MARSH & MCLENNAN COS INC COM 571748102 111 730 SH   DFND 2 730 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,831 12,093 SH   DFND 21 11,104 0 989
MARSH & MCLENNAN COS INC COM 571748102 1,694 11,185 SH   DFND 23 10,229 0 956
MARSH & MCLENNAN COS INC COM 571748102 37,542 247,917 SH   DFND 3 243,799 0 4,118
MARSH & MCLENNAN COS INC COM 571748102 42,584 281,213 SH   DFND 5 66,562 214,651 0
MARSH & MCLENNAN COS INC COM 571748102 593 3,914 SH   DFND 7 0 3,914 0
MARSH & MCLENNAN COS INC COM 571748102 522 3,448 SH   DFND 8 2,818 630 0
MARSH & MCLENNAN COS INC COM 571748102 833 5,500 SH   DFND 19 5,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 34 SH   OTR 19 0 0 34
MARSH & MCLENNAN COS INC COM 571748102 53 350 SH   OTR 23 350 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,846 223,508 SH   SOLE   223,508 0 0
MARRIOTT INTL INC NEW CL A 571903202 57 386 SH   DFND 15 386 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,078 14,030 SH   DFND 21 14,030 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,742 167,076 SH   DFND 3 154,527 0 12,549
MARRIOTT INTL INC NEW CL A 571903202 7,971 53,828 SH   DFND 5 52,019 1,809 0
MARRIOTT INTL INC NEW CL A 571903202 423 2,859 SH   DFND 8 2,859 0 0
MARRIOTT INTL INC NEW CL A 571903202 13 90 SH   DFND 19 90 0 0
MARRIOTT INTL INC NEW CL A 571903202 113 760 SH   OTR 19 734 0 26
MARRIOTT INTL INC NEW CL A 571903202 12,121 81,850 SH   SOLE   81,850 0 0
MARTEN TRANS LTD COM 573075108 4 236 SH   DFND 2 236 0 0
MARTEN TRANS LTD COM 573075108 7 445 SH   DFND 21 445 0 0
MARTEN TRANS LTD COM 573075108 15 949 SH   DFND 3 949 0 0
MARTEN TRANS LTD COM 573075108 941 59,949 SH   DFND 4 0 59,949 0
MARTEN TRANS LTD COM 573075108 8 500 SH   DFND 8 500 0 0
MARTEN TRANS LTD COM 573075108 78 4,984 SH   SOLE   4,984 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,281 33,015 SH   DFND 1 33,015 0 0
MARTIN MARIETTA MATLS INC COM 573284106 355 1,039 SH   DFND 15 1,039 0 0
MARTIN MARIETTA MATLS INC COM 573284106 119 348 SH   DFND 21 348 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34,325 100,459 SH   DFND 3 96,897 0 3,562
MARTIN MARIETTA MATLS INC COM 573284106 22,231 65,063 SH   DFND 4 0 0 65,063
MARTIN MARIETTA MATLS INC COM 573284106 19,217 56,243 SH   DFND 5 12,679 43,564 0
MARTIN MARIETTA MATLS INC COM 573284106 86 252 SH   DFND 8 252 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17 50 SH   DFND 19 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH   OTR 19 0 0 3
MARTIN MARIETTA MATLS INC COM 573284106 9,018 26,394 SH   SOLE   26,394 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,828 63,468 SH   DFND 1 63,468 0 0
MARVELL TECHNOLOGY INC COM 573874104 827 13,706 SH   DFND 15 13,706 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 148 26,002 SH   DFND 5 26,002 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 35 3,600 SH   DFND 3 3,600 0 0
MILLER HERMAN INC COM 600544100 13 354 SH   DFND 15 354 0 0
MILLER HERMAN INC COM 600544100 15 402 SH   DFND 21 402 0 0
MILLER HERMAN INC COM 600544100 189 5,031 SH   DFND 3 5,031 0 0
MILLER HERMAN INC COM 600544100 9,162 243,278 SH   DFND 5 205,063 38,215 0
MILLER HERMAN INC COM 600544100 66 1,763 SH   DFND 8 1,763 0 0
MILLER HERMAN INC COM 600544100 2 61 SH   OTR 19 0 0 61
MILLER HERMAN INC COM 600544100 235 6,229 SH   SOLE   6,229 0 0
MILLER INDS INC TENN COM NEW 600551204 16 467 SH   DFND 2 467 0 0
MILLER INDS INC TENN COM NEW 600551204 3 100 SH   DFND 21 100 0 0
MILLER INDS INC TENN COM NEW 600551204 113 3,324 SH   DFND 3 3,281 0 43
MILLER INDS INC TENN COM NEW 600551204 2,508 73,689 SH   DFND 4 0 54,099 19,590
MILLER INDS INC TENN COM NEW 600551204 32 929 SH   SOLE   929 0 0
MIMEDX GROUP INC COM 602496101 20 3,307 SH   DFND 2 3,307 0 0
MIMEDX GROUP INC COM 602496101 2,345 386,938 SH   DFND 3 385,738 0 1,200
MIMEDX GROUP INC COM 602496101 18 3,000 SH   DFND 8 3,000 0 0
MIMEDX GROUP INC COM 602496101 56 9,303 SH   SOLE   9,303 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 20 8,798 SH   DFND 2 8,798 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 1,500 SH   DFND 3 1,000 0 500
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 109 46,575 SH   DFND 5 43,475 3,100 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 23 10,000 SH   DFND 19 10,000 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 68 29,140 SH   SOLE   29,140 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9 136 SH   DFND 15 136 0 0
MINERALS TECHNOLOGIES INC COM 603158106 769 11,009 SH   DFND 3 10,739 0 270
MINERALS TECHNOLOGIES INC COM 603158106 25 364 SH   DFND 5 0 364 0
MINERALS TECHNOLOGIES INC COM 603158106 197 2,816 SH   SOLE   2,816 0 0
MINIM INC COM 60365W102 19 10,000 SH   DFND 15 10,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 5 SH   DFND 15 5 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 8 SH   DFND 21 8 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,100 6,216 SH   DFND 23 6,216 0 0
MIRATI THERAPEUTICS INC COM 60468T105 295 1,668 SH   DFND 3 1,652 0 16
MIRATI THERAPEUTICS INC COM 60468T105 5 30 SH   DFND 5 30 0 0
MIRATI THERAPEUTICS INC COM 60468T105 253 1,428 SH   SOLE   1,428 0 0
MIROMATRIX MED INC COM 60471P108 14 2,000 SH   DFND 3 2,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 6 301 SH   SOLE   301 0 0
MISONIX INC COM 604871103 13 504 SH   DFND 2 504 0 0
MISONIX INC COM 604871103 26 1,025 SH   SOLE   1,025 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,366 95,544 SH   DFND 21 95,544 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 17,685 386,989 SH   DFND 3 378,285 0 8,704
ISHARES TR 0-5YR HI YL CP 46434V407 1,325 28,986 SH   DFND 5 20,318 8,668 0
ISHARES TR 0-5YR HI YL CP 46434V407 729 15,944 SH   DFND 8 10,629 5,315 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,336 73,000 SH   DFND 19 73,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 119 2,613 SH   OTR 19 2,613 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 489 11,692 SH   DFND 2 11,692 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3 70 SH   DFND 3 70 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 45 1,185 SH   DFND 21 1,185 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 4,774 125,369 SH   DFND 3 121,586 0 3,783
ISHARES TR MSCI INTL MOMENT 46434V449 4 95 SH   DFND 5 95 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 242 6,387 SH   DFND 15 6,387 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 36 945 SH   DFND 21 945 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 22,984 606,760 SH   DFND 3 599,053 0 7,707
ISHARES TR MSCI INTL QUALTY 46434V456 418 11,026 SH   DFND 5 11,026 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 15 390 SH   DFND 8 390 0 0
ISHARES TR MSCI LW CRB TG 46434V464 128 777 SH   DFND 15 777 0 0
ISHARES TR MSCI LW CRB TG 46434V464 735 4,471 SH   DFND 3 4,471 0 0
ISHARES TR MSCI LW CRB TG 46434V464 542 3,301 SH   DFND 5 1,860 1,441 0
ISHARES TR MSCI LW CRB TG 46434V464 109 664 SH   DFND 8 664 0 0
ISHARES TR MSCI LW CRB TG 46434V464 458 2,790 SH   DFND 18 2,790 0 0
ISHARES TR MSCI LW CRB TG 46434V464 839 5,107 SH   SOLE   5,107 0 0
ISHARES TR MSCI CHINA A 46434V514 731 17,191 SH   DFND 3 16,573 0 618
ISHARES TR MSCI CHINA A 46434V514 1,350 31,730 SH   DFND 5 31,730 0 0
ISHARES TR MSCI CHINA A 46434V514 484 11,385 SH   DFND 8 11,385 0 0
ISHARES TR CORE TOTAL USD 46434V613 912 17,124 SH   DFND 15 17,124 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,312 24,637 SH   DFND 21 24,637 0 0
ISHARES TR CORE TOTAL USD 46434V613 77,138 1,448,867 SH   DFND 3 1,424,245 0 24,622
ISHARES TR CORE TOTAL USD 46434V613 4,062 76,304 SH   DFND 5 68,853 7,451 0
ISHARES TR CORE TOTAL USD 46434V613 181 3,406 SH   DFND 8 3,406 0 0
ISHARES TR CORE DIV GRWTH 46434V621 289 5,756 SH   DFND 15 5,756 0 0
ISHARES TR CORE DIV GRWTH 46434V621 358 7,122 SH   DFND 21 7,122 0 0
ISHARES TR CORE DIV GRWTH 46434V621 631 12,561 SH   DFND 23 11,808 0 753
ISHARES TR CORE DIV GRWTH 46434V621 153,295 3,051,259 SH   DFND 3 3,022,610 0 28,649
ISHARES TR CORE DIV GRWTH 46434V621 13,787 274,428 SH   DFND 5 249,770 24,658 0
ISHARES TR CORE DIV GRWTH 46434V621 453 9,009 SH   DFND 8 9,009 0 0
ISHARES TR CORE DIV GRWTH 46434V621 286 5,700 SH   DFND 29 5,700 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 981 27,202 SH   DFND 2 27,202 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 90 2,489 SH   DFND 3 2,489 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,955 54,225 SH   DFND 5 51,501 2,724 0
LOCKHEED MARTIN CORP COM 539830109 1,035 3,000 SH   DFND   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 21,246 61,565 SH   DFND 1 61,565 0 0
LOCKHEED MARTIN CORP COM 539830109 4,483 12,989 SH   DFND 15 12,989 0 0
LOCKHEED MARTIN CORP COM 539830109 173,132 501,686 SH   DFND 21 491,311 0 10,375
LOCKHEED MARTIN CORP COM 539830109 235 680 SH   DFND 23 629 0 51
LOCKHEED MARTIN CORP COM 539830109 11,040 31,991 SH   DFND 24 2,900 0 29,091
LOCKHEED MARTIN CORP COM 539830109 350,452 1,015,508 SH   DFND 3 945,262 0 70,246
LOCKHEED MARTIN CORP COM 539830109 96,216 278,805 SH   DFND 5 234,125 44,680 0
LOCKHEED MARTIN CORP COM 539830109 6,989 20,251 SH   DFND 8 20,251 0 0
LOCKHEED MARTIN CORP COM 539830109 39,283 113,832 SH   DFND 19 113,777 0 55
LOCKHEED MARTIN CORP COM 539830109 326 946 SH   OTR 19 873 0 73
LOCKHEED MARTIN CORP COM 539830109 2,757 7,989 SH   DFND 29 7,989 0 0
LOCKHEED MARTIN CORP COM 539830109 30,434 88,190 SH   SOLE   88,190 0 0
LOEWS CORP COM 540424108 12,504 231,862 SH   DFND 1 231,862 0 0
LOEWS CORP COM 540424108 25 467 SH   DFND 15 467 0 0
LOEWS CORP COM 540424108 22 404 SH   DFND 2 404 0 0
LOEWS CORP COM 540424108 22 399 SH   DFND 21 399 0 0
LOEWS CORP COM 540424108 5,449 101,045 SH   DFND 3 97,558 0 3,487
LOEWS CORP COM 540424108 565 10,481 SH   DFND 5 475 10,006 0
LOEWS CORP COM 540424108 9 168 SH   DFND 7 0 168 0
LOEWS CORP COM 540424108 3,557 65,964 SH   SOLE   65,964 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 207 SH   DFND 5 207 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4 392 SH   DFND 5 392 0 0
LOOP INDS INC COM 543518104 0 19 SH   DFND 2 19 0 0
LOOP INDS INC COM 543518104 19 1,650 SH   DFND 3 1,650 0 0
LOOP INDS INC COM 543518104 57 4,980 SH   DFND 5 4,980 0 0
LORAL SPACE & COM INC COM 543881106 2 54 SH   DFND 2 54 0 0
LORAL SPACE & COM INC COM 543881106 82 1,917 SH   DFND 5 1,917 0 0
LORAL SPACE & COM INC COM 543881106 46 1,075 SH   SOLE   1,075 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 27 3,354 SH   DFND 2 3,354 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 151 18,899 SH   DFND 3 18,899 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 200 SH   DFND 5 200 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 74 9,248 SH   SOLE   9,248 0 0
LOUISIANA PAC CORP COM 546347105 17,077 278,266 SH   DFND 1 278,266 0 0
LOUISIANA PAC CORP COM 546347105 103 1,678 SH   DFND 15 1,678 0 0
LOUISIANA PAC CORP COM 546347105 16 255 SH   DFND 21 255 0 0
LOUISIANA PAC CORP COM 546347105 11,863 193,305 SH   DFND 3 191,612 0 1,693
LOUISIANA PAC CORP COM 546347105 21,272 346,614 SH   DFND 5 346,614 0 0
LOUISIANA PAC CORP COM 546347105 801 13,044 SH   DFND 8 13,044 0 0
MISSION PRODUCE INC COM 60510V108 0 17 SH   DFND 15 17 0 0
MISSION PRODUCE INC COM 60510V108 27 1,463 SH   DFND 2 1,463 0 0
MISSION PRODUCE INC COM 60510V108 1 50 SH   DFND 3 50 0 0
MISSION PRODUCE INC COM 60510V108 56 3,040 SH   DFND 5 3,040 0 0
MISSION PRODUCE INC COM 60510V108 57 3,106 SH   SOLE   3,106 0 0
MISTER CAR WASH INC COM 60646V105 1,080 59,175 SH   DFND 1 59,175 0 0
MISTER CAR WASH INC COM 60646V105 46 2,500 SH   DFND 21 2,500 0 0
MISTER CAR WASH INC COM 60646V105 4 200 SH   DFND 3 200 0 0
MISTER CAR WASH INC COM 60646V105 27 1,494 SH   SOLE   1,494 0 0
MISTRAS GROUP INC COM 60649T107 8 778 SH   DFND 2 778 0 0
MISTRAS GROUP INC COM 60649T107 163 16,000 SH   DFND 4 0 16,000 0
MISTRAS GROUP INC COM 60649T107 17 1,672 SH   SOLE   1,672 0 0
MITEK SYS INC COM NEW 606710200 12 674 SH   DFND 2 674 0 0
MITEK SYS INC COM NEW 606710200 83 4,510 SH   DFND 3 4,157 0 353
MITEK SYS INC COM NEW 606710200 3,697 199,814 SH   DFND 4 0 136,244 63,570
MITEK SYS INC COM NEW 606710200 66 3,594 SH   SOLE   3,594 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 70 11,837 SH   DFND 15 11,837 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 85 14,312 SH   DFND 21 14,312 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14,890 2,510,949 SH   DFND 3 2,469,982 0 40,967
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9,259 1,561,395 SH   DFND 5 79,983 1,481,412 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 991 167,139 SH   DFND 7 0 167,139 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 334 56,252 SH   DFND 8 0 56,252 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 267 SH   DFND 19 267 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 285 SH   OTR 19 0 0 285
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 16 5,459 SH   DFND 15 5,459 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2,211 SH   DFND 21 2,211 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 220 SH   DFND 3 220 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 78 SH   DFND 2 78 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 194 15,735 SH   DFND 3 13,973 0 1,762
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1,545 SH   DFND 15 1,545 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,506 156,268 SH   DFND 3 155,314 0 954
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,503 155,916 SH   DFND 5 155,916 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 406 SH   DFND 8 406 0 0
MODEL N INC COM 607525102 40 1,192 SH   DFND 15 1,192 0 0
MODEL N INC COM 607525102 18 545 SH   DFND 2 545 0 0
MODEL N INC COM 607525102 812 24,247 SH   DFND 23 24,247 0 0
MODEL N INC COM 607525102 6,281 187,489 SH   DFND 3 184,381 0 3,108
MODEL N INC COM 607525102 7,897 235,729 SH   DFND 4 0 115,593 120,136
MARVELL TECHNOLOGY INC COM 573874104 498 8,265 SH   DFND 21 5,065 0 3,200
MARVELL TECHNOLOGY INC COM 573874104 60 1,000 SH   DFND 24 0 0 1,000
MARVELL TECHNOLOGY INC COM 573874104 42,571 705,867 SH   DFND 3 693,302 0 12,565
MARVELL TECHNOLOGY INC COM 573874104 18,291 303,287 SH   DFND 5 100,857 202,430 0
MARVELL TECHNOLOGY INC COM 573874104 120 1,986 SH   DFND 8 1,986 0 0
MARVELL TECHNOLOGY INC COM 573874104 39 650 SH   DFND 19 650 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,146 35,583 SH   SOLE   35,583 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,997 49,700 SH Call SOLE   49,700 0 0
MASCO CORP COM 574599106 132 2,370 SH   DFND 15 2,370 0 0
MASCO CORP COM 574599106 110 1,983 SH   DFND 21 1,983 0 0
MASCO CORP COM 574599106 4,333 77,994 SH   DFND 3 76,932 0 1,062
MASCO CORP COM 574599106 8,360 150,490 SH   DFND 5 150,490 0 0
MASCO CORP COM 574599106 2 37 SH   DFND 7 0 37 0
MASCO CORP COM 574599106 581 10,457 SH   DFND 8 10,457 0 0
MASCO CORP COM 574599106 34 612 SH   DFND 19 612 0 0
MASCO CORP COM 574599106 4,572 82,298 SH   SOLE   82,298 0 0
MASIMO CORP COM 574795100 9 33 SH   DFND 15 33 0 0
MASIMO CORP COM 574795100 347 1,280 SH   DFND 21 1,280 0 0
MASIMO CORP COM 574795100 37 135 SH   DFND 23 0 0 135
MASIMO CORP COM 574795100 3,710 13,705 SH   DFND 3 13,506 0 199
MASIMO CORP COM 574795100 6,375 23,548 SH   DFND 4 0 9,648 13,900
MASIMO CORP COM 574795100 189 697 SH   DFND 19 697 0 0
MASIMO CORP COM 574795100 621 2,295 SH   OTR 19 2,295 0 0
MASIMO CORP COM 574795100 937 3,461 SH   SOLE   3,461 0 0
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 746 75,000 SH   DFND 2 75,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1 52 SH   DFND 5 52 0 0
MASONITE INTL CORP COM 575385109 7 64 SH   DFND 15 64 0 0
MASONITE INTL CORP COM 575385109 57 533 SH   DFND 2 533 0 0
MASONITE INTL CORP COM 575385109 24 222 SH   DFND 21 222 0 0
MASONITE INTL CORP COM 575385109 23,188 218,491 SH   DFND 23 201,627 0 16,864
MASONITE INTL CORP COM 575385109 4,611 43,445 SH   DFND 3 43,180 0 265
MASONITE INTL CORP COM 575385109 14,894 140,340 SH   DFND 4 0 0 140,340
MASONITE INTL CORP COM 575385109 61 571 SH   DFND 5 571 0 0
MASONITE INTL CORP COM 575385109 3 25 SH   OTR 19 0 0 25
MASONITE INTL CORP COM 575385109 1,153 10,863 SH   DFND 26;23 0 0 10,863
MASONITE INTL CORP COM 575385109 215 2,022 SH   SOLE   2,022 0 0
MASTEC INC COM 576323109 16 185 SH   DFND 15 185 0 0
MASTEC INC COM 576323109 30 342 SH   DFND 21 342 0 0
LOUISIANA PAC CORP COM 546347105 18 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 248 4,045 SH   SOLE   4,045 0 0
LOUISIANA PAC CORP COM 546347105 9,206 150,000 SH Put SOLE   150,000 0 0
LOVESAC COMPANY COM 54738L109 51 767 SH   DFND 2 767 0 0
LOVESAC COMPANY COM 54738L109 10 144 SH   DFND 21 144 0 0
LOVESAC COMPANY COM 54738L109 71 1,069 SH   SOLE   1,069 0 0
LOWES COS INC COM 548661107 134,790 664,448 SH   DFND 1 664,448 0 0
LOWES COS INC COM 548661107 2,214 10,913 SH   DFND 15 10,913 0 0
LOWES COS INC COM 548661107 7,134 35,169 SH   DFND 21 35,169 0 0
LOWES COS INC COM 548661107 13,923 68,634 SH   DFND 23 27,481 0 41,153
LOWES COS INC COM 548661107 3,543 17,463 SH   DFND 24 0 0 17,463
LOWES COS INC COM 548661107 150,865 743,691 SH   DFND 3 709,720 0 33,971
LOWES COS INC COM 548661107 72,954 359,627 SH   DFND 5 199,235 160,392 0
LOWES COS INC COM 548661107 135 664 SH   DFND 7 0 664 0
LOWES COS INC COM 548661107 1,408 6,941 SH   DFND 8 6,941 0 0
LOWES COS INC COM 548661107 4,021 19,823 SH   DFND 19 19,576 0 247
LOWES COS INC COM 548661107 6 31 SH   OTR 19 0 0 31
LOWES COS INC COM 548661107 96,435 475,379 SH   SOLE   475,379 0 0
LOWES COS INC COM 548661107 6,451 31,800 SH Call SOLE   31,800 0 0
LOWES COS INC COM 548661107 6,451 31,800 SH Put SOLE   31,800 0 0
LUCIRA HEALTH INC COM 54948U105 89 11,660 SH   DFND 5 11,660 0 0
LUCID GROUP INC COM 549498103 2 70 SH   DFND 2 70 0 0
LUCID GROUP INC COM 549498103 5 200 SH   DFND 21 200 0 0
LUCID GROUP INC COM 549498103 874 34,438 SH   DFND 3 33,032 0 1,406
LUCID GROUP INC COM 549498103 121 4,779 SH   DFND 5 4,729 50 0
LUCID GROUP INC COM 549498103 18 700 SH   DFND 8 700 0 0
LUCID GROUP INC *W EXP 07/23/202 549498111 0 20 SH   DFND 5 20 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3 468 SH   DFND 1 468 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 78 11,190 SH   DFND 2 11,190 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 52 1,214 SH   SOLE   1,214 0 0
NASDAQ INC COM 631103108 17,273 89,486 SH   DFND 1 89,486 0 0
NASDAQ INC COM 631103108 263 1,363 SH   DFND 15 1,363 0 0
NASDAQ INC COM 631103108 142 738 SH   DFND 2 738 0 0
NASDAQ INC COM 631103108 601 3,113 SH   DFND 21 3,113 0 0
NASDAQ INC COM 631103108 19,448 100,757 SH   DFND 3 98,822 0 1,935
NASDAQ INC COM 631103108 4,024 20,847 SH   DFND 5 18,987 1,860 0
NASDAQ INC COM 631103108 267 1,381 SH   DFND 8 1,381 0 0
NASDAQ INC COM 631103108 558 2,890 SH   DFND 19 2,890 0 0
NASDAQ INC COM 631103108 19,394 100,478 SH   SOLE   100,478 0 0
NATERA INC COM 632307104 41 366 SH   DFND 15 366 0 0
MODEL N INC COM 607525102 23 682 SH   OTR 19 0 0 682
MODEL N INC COM 607525102 100 2,974 SH   SOLE   2,974 0 0
MODERNA INC COM 60770K107 42,197 109,643 SH   DFND 1 109,643 0 0
MODERNA INC COM 60770K107 770 2,002 SH   DFND 15 2,002 0 0
MODERNA INC COM 60770K107 580 1,508 SH   DFND 21 1,508 0 0
MODERNA INC COM 60770K107 38 100 SH   DFND 24 0 0 100
MODERNA INC COM 60770K107 36,446 94,700 SH   DFND 3 87,946 0 6,754
MODERNA INC COM 60770K107 500 1,300 SH Put DFND 3 1,200 0 100
MODERNA INC COM 60770K107 26,977 70,095 SH   DFND 5 70,085 10 0
MODERNA INC COM 60770K107 23 60 SH   DFND 7 0 60 0
MODERNA INC COM 60770K107 293 762 SH   DFND 8 762 0 0
MODERNA INC COM 60770K107 164 425 SH   DFND 19 425 0 0
MODERNA INC COM 60770K107 40,137 104,290 SH   SOLE   104,290 0 0
MODERNA INC COM 60770K107 13,855 36,000 SH Put SOLE   36,000 0 0
MODINE MFG CO COM 607828100 6 544 SH   DFND 2 544 0 0
MODINE MFG CO COM 607828100 16 1,400 SH   DFND 21 1,400 0 0
MODINE MFG CO COM 607828100 811 71,567 SH   DFND 3 71,468 0 99
MODINE MFG CO COM 607828100 109 9,600 SH   DFND 4 0 9,600 0
MODINE MFG CO COM 607828100 47 4,189 SH   SOLE   4,189 0 0
MODIVCARE INC COM 60783X104 35 191 SH   DFND 2 191 0 0
MODIVCARE INC COM 60783X104 4 20 SH   DFND 3 20 0 0
MODIVCARE INC COM 60783X104 11 59 SH   DFND 5 0 59 0
MODIVCARE INC COM 60783X104 31 173 SH   OTR 19 0 0 173
MODIVCARE INC COM 60783X104 189 1,040 SH   SOLE   1,040 0 0
MOELIS & CO CL A 60786M105 38 610 SH   DFND 15 610 0 0
MOELIS & CO CL A 60786M105 271 4,383 SH   DFND 2 4,383 0 0
MOELIS & CO CL A 60786M105 16 257 SH   DFND 21 257 0 0
MOELIS & CO CL A 60786M105 1 9 SH   DFND 23 9 0 0
MOELIS & CO CL A 60786M105 5,542 89,582 SH   DFND 3 86,960 0 2,622
MOELIS & CO CL A 60786M105 2,409 38,930 SH   DFND 5 34 38,896 0
MOELIS & CO CL A 60786M105 4 62 SH   OTR 19 0 0 62
MOELIS & CO CL A 60786M105 317 5,124 SH   SOLE   5,124 0 0
MOGO INC COM 60800C109 7 1,558 SH   DFND 2 1,558 0 0
MOGO INC COM 60800C109 35 8,010 SH   DFND 3 8,010 0 0
MOGO INC COM 60800C109 61 14,163 SH   DFND 5 14,163 0 0
MOHAWK INDS INC COM 608190104 6,644 37,454 SH   DFND 1 37,454 0 0
MOHAWK INDS INC COM 608190104 41 232 SH   DFND 15 232 0 0
MOHAWK INDS INC COM 608190104 4 20 SH   DFND 21 20 0 0
MOHAWK INDS INC COM 608190104 6,212 35,017 SH   DFND 3 34,618 0 399
MOHAWK INDS INC COM 608190104 1,012 5,704 SH   DFND 5 100 5,604 0
MASTEC INC COM 576323109 8 95 SH   DFND 23 0 0 95
MASTEC INC COM 576323109 2,502 29,000 SH   DFND 3 27,441 0 1,559
MASTEC INC COM 576323109 1,971 22,849 SH   DFND 5 22,849 0 0
MASTEC INC COM 576323109 47 544 SH   DFND 8 544 0 0
MASTEC INC COM 576323109 2 21 SH   DFND 19 21 0 0
MASTEC INC COM 576323109 176 2,042 SH   SOLE   2,042 0 0
MASTECH DIGITAL INC COM 57633B100 1 70 SH   DFND 2 70 0 0
MASTECH DIGITAL INC COM 57633B100 1 57 SH   DFND 21 57 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10 30 SH   DFND   30 0 0
MASTERCARD INCORPORATED CL A 57636Q104 291,632 838,795 SH   DFND 1 838,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,423 12,721 SH   DFND 15 12,721 0 0
MASTERCARD INCORPORATED CL A 57636Q104 314,321 904,052 SH   DFND 21 882,454 0 21,598
MASTERCARD INCORPORATED CL A 57636Q104 24,709 71,068 SH   DFND 23 36,192 0 34,876
MASTERCARD INCORPORATED CL A 57636Q104 88,157 253,557 SH   DFND 24 82,358 0 171,199
MASTERCARD INCORPORATED CL A 57636Q104 273,721 787,279 SH   DFND 3 745,597 0 41,682
MASTERCARD INCORPORATED CL A 57636Q104 621,093 1,786,394 SH   DFND 5 1,479,136 307,258 0
MASTERCARD INCORPORATED CL A 57636Q104 7,462 21,463 SH   DFND 7 0 21,463 0
MASTERCARD INCORPORATED CL A 57636Q104 13,237 38,072 SH   DFND 8 37,642 430 0
MASTERCARD INCORPORATED CL A 57636Q104 134,688 387,391 SH   DFND 19 387,254 0 137
MASTERCARD INCORPORATED CL A 57636Q104 2,092 6,017 SH   OTR 19 5,983 0 34
MASTERCARD INCORPORATED CL A 57636Q104 152 437 SH   DFND 29 437 0 0
MASTERCARD INCORPORATED CL A 57636Q104 477 1,373 SH   DFND 25 1,373 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,782 13,755 SH   SOLE   13,755 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 9 373 SH   DFND 2 373 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 39 1,574 SH   SOLE   1,574 0 0
MATADOR RES CO COM 576485205 364 9,573 SH   DFND 15 9,573 0 0
MATADOR RES CO COM 576485205 70 1,848 SH   DFND 2 1,848 0 0
MATADOR RES CO COM 576485205 76 2,000 SH   DFND 21 2,000 0 0
MATADOR RES CO COM 576485205 18,163 477,472 SH   DFND 3 470,694 0 6,778
MATADOR RES CO COM 576485205 202 5,299 SH   DFND 5 4,407 892 0
MATADOR RES CO COM 576485205 5 135 SH   DFND 19 135 0 0
MATCH GROUP INC NEW COM 57667L107 16,083 102,443 SH   DFND 1 102,443 0 0
MATCH GROUP INC NEW COM 57667L107 325 2,072 SH   DFND 15 2,072 0 0
MATCH GROUP INC NEW COM 57667L107 281 1,793 SH   DFND 21 1,793 0 0
MATCH GROUP INC NEW COM 57667L107 83 528 SH   DFND 24 0 0 528
MATCH GROUP INC NEW COM 57667L107 33,912 216,014 SH   DFND 3 212,915 0 3,099
MATCH GROUP INC NEW COM 57667L107 65,980 420,282 SH   DFND 5 240,368 179,914 0
MATCH GROUP INC NEW COM 57667L107 5,459 34,775 SH   DFND 7 0 34,775 0
MOHAWK INDS INC COM 608190104 1,516 8,545 SH   DFND 7 0 8,545 0
MOHAWK INDS INC COM 608190104 86 485 SH   DFND 8 0 485 0
MOHAWK INDS INC COM 608190104 7 41 SH   DFND 9 41 0 0
MOHAWK INDS INC COM 608190104 4,590 25,873 SH   SOLE   25,873 0 0
MOLECULAR TEMPLATES INC COM 608550109 14 2,090 SH   DFND 3 2,090 0 0
MOLECULAR TEMPLATES INC COM 608550109 21 3,096 SH   SOLE   3,096 0 0
MOLINA HEALTHCARE INC COM 60855R100 74,918 276,136 SH   DFND 1 276,136 0 0
MOLINA HEALTHCARE INC COM 60855R100 44 162 SH   DFND 15 162 0 0
MOLINA HEALTHCARE INC COM 60855R100 22 80 SH   DFND 21 80 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,575 13,177 SH   DFND 3 13,152 0 25
MOLINA HEALTHCARE INC COM 60855R100 2,002 7,379 SH   DFND 5 790 6,589 0
MOLINA HEALTHCARE INC COM 60855R100 174 641 SH   DFND 19 641 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 12 SH   OTR 19 0 0 12
MOLINA HEALTHCARE INC COM 60855R100 733 2,700 SH   SOLE   2,700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 63 1,351 SH   DFND 15 1,351 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 71 1,533 SH   DFND 2 1,533 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 37 791 SH   DFND 21 791 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,955 128,390 SH   DFND 3 126,747 0 1,643
MOLSON COORS BEVERAGE CO CL B 60871R209 3,114 67,145 SH   DFND 5 67,138 7 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19 400 SH   DFND 7 0 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209 50 1,077 SH   DFND 8 1,077 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 11 SH   OTR 19 0 0 11
MOLSON COORS BEVERAGE CO CL B 60871R209 1,645 35,464 SH   SOLE   35,464 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 13 646 SH   DFND 15 646 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 43 2,175 SH   DFND 2 2,175 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2 114 SH   DFND 3 114 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 213 10,869 SH   SOLE   10,869 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 3,711 4,410,000 PRN   DFND 6 4,410,000 0 0
MOMENTUS INC COM CL A 60879E101 136 12,800 SH   DFND 3 12,800 0 0
MONARCH CASINO & RESORT INC COM 609027107 6 88 SH   DFND 15 88 0 0
MONARCH CASINO & RESORT INC COM 609027107 12 173 SH   DFND 2 173 0 0
MONARCH CASINO & RESORT INC COM 609027107 67 1,000 SH   DFND 3 1,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 73 1,087 SH   SOLE   1,087 0 0
MONDELEZ INTL INC CL A 609207105 27,144 466,547 SH   DFND 1 466,547 0 0
MONDELEZ INTL INC CL A 609207105 1,193 20,510 SH   DFND 15 20,510 0 0
MONDELEZ INTL INC CL A 609207105 2,697 46,362 SH   DFND 21 46,362 0 0
MONDELEZ INTL INC CL A 609207105 82 1,406 SH   DFND 23 1,258 0 148
MONDELEZ INTL INC CL A 609207105 7,780 133,716 SH   DFND 24 9,125 0 124,591
MONDELEZ INTL INC CL A 609207105 61,768 1,061,666 SH   DFND 3 993,658 0 68,008
MONDELEZ INTL INC CL A 609207105 61,081 1,049,866 SH   DFND 5 986,071 63,795 0
MONDELEZ INTL INC CL A 609207105 296 5,082 SH   DFND 7 0 5,082 0
MONDELEZ INTL INC CL A 609207105 1,512 25,982 SH   DFND 8 25,982 0 0
MONDELEZ INTL INC CL A 609207105 668 11,484 SH   DFND 19 11,334 0 150
MONDELEZ INTL INC CL A 609207105 4 77 SH   OTR 19 0 0 77
MONDELEZ INTL INC CL A 609207105 156,978 2,698,143 SH   SOLE   2,698,143 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 20 2,468 SH   DFND 2 2,468 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 134 16,650 SH   DFND 3 16,650 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 60 7,500 SH   SOLE   7,500 0 0
MONGODB INC CL A 60937P106 40 84 SH   DFND 15 84 0 0
MONGODB INC CL A 60937P106 1,927 4,087 SH   DFND 21 4,087 0 0
MONGODB INC CL A 60937P106 56 119 SH   DFND 23 119 0 0
MONGODB INC CL A 60937P106 4,058 8,607 SH   DFND 3 8,521 0 86
MONGODB INC CL A 60937P106 332 704 SH   DFND 5 704 0 0
MONGODB INC CL A 60937P106 71,886 152,459 SH   SOLE   152,459 0 0
MONGODB INC CL A 60937P106 48,330 102,500 SH Put SOLE   102,500 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 5 2,000 PRN   DFND 21 2,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 2,374 1,042,000 PRN   DFND 6 1,042,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 6,546 2,873,000 PRN   SOLE   2,873,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 25 1,317 SH   DFND 15 1,317 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 80 4,286 SH   DFND 2 4,286 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 216 SH   DFND 21 216 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 254 13,645 SH   DFND 3 13,645 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 294 15,780 SH   DFND 4 0 15,780 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 149 7,978 SH   SOLE   7,978 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,268 4,680 SH   DFND 1 4,680 0 0
MONOLITHIC PWR SYS INC COM 609839105 259 535 SH   DFND 15 535 0 0
MONOLITHIC PWR SYS INC COM 609839105 17 36 SH   DFND 2 36 0 0
MONOLITHIC PWR SYS INC COM 609839105 112 231 SH   DFND 21 231 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 15 SH   DFND 23 15 0 0
MONOLITHIC PWR SYS INC COM 609839105 26,697 55,081 SH   DFND 3 54,162 0 919
MONOLITHIC PWR SYS INC COM 609839105 13,143 27,116 SH   DFND 5 2,040 25,076 0
MONOLITHIC PWR SYS INC COM 609839105 24 50 SH   DFND 8 50 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 4 SH   DFND 19 4 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 10 SH   OTR 19 0 0 10
MONOLITHIC PWR SYS INC COM 609839105 6,282 12,962 SH   SOLE   12,962 0 0
MONRO INC COM 610236101 9 162 SH   DFND 15 162 0 0
MONRO INC COM 610236101 61 1,053 SH   DFND 2 1,053 0 0
MATCH GROUP INC NEW COM 57667L107 270 1,717 SH   DFND 8 960 757 0
MATCH GROUP INC NEW COM 57667L107 44 279 SH   DFND 19 279 0 0
MATCH GROUP INC NEW COM 57667L107 4 26 SH   OTR 19 0 0 26
MATCH GROUP INC NEW COM 57667L107 36,891 234,988 SH   SOLE   234,988 0 0
MATERIALISE NV SPONSORED ADS 57667T100 58 2,870 SH   DFND   2,870 0 0
MATERIALISE NV SPONSORED ADS 57667T100 18 900 SH   DFND 3 900 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1 40 SH   OTR 19 0 0 40
MATERION CORP COM 576690101 13 185 SH   DFND 15 185 0 0
MATERION CORP COM 576690101 46 674 SH   DFND 2 674 0 0
MATERION CORP COM 576690101 883 12,864 SH   DFND 3 12,764 0 100
MATERION CORP COM 576690101 508 7,400 SH   DFND 4 0 7,400 0
MATERION CORP COM 576690101 21 305 SH   OTR 19 0 0 305
MATERION CORP COM 576690101 117 1,707 SH   SOLE   1,707 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 9 7,140 SH   DFND 21 7,140 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 6,300 SH   DFND 3 6,300 0 0
MATRIX SVC CO COM 576853105 1 109 SH   DFND 2 109 0 0
MATRIX SVC CO COM 576853105 16 1,550 SH   DFND 3 1,550 0 0
MATRIX SVC CO COM 576853105 2 152 SH   DFND 5 152 0 0
MATRIX SVC CO COM 576853105 23 2,182 SH   SOLE   2,182 0 0
MATSON INC COM 57686G105 913 11,314 SH   DFND 1 11,314 0 0
MATSON INC COM 57686G105 78 961 SH   DFND 2 961 0 0
MATSON INC COM 57686G105 5 62 SH   DFND 21 62 0 0
MATSON INC COM 57686G105 259 3,213 SH   DFND 3 3,213 0 0
MATSON INC COM 57686G105 1,448 17,941 SH   DFND 5 17,941 0 0
MATSON INC COM 57686G105 133 1,654 SH   DFND 8 1,654 0 0
MATSON INC COM 57686G105 48 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105 37 457 SH   OTR 19 0 0 457
MATSON INC COM 57686G105 343 4,246 SH   SOLE   4,246 0 0
MATTEL INC COM 577081102 6 327 SH   DFND 15 327 0 0
MATTEL INC COM 577081102 56 3,003 SH   DFND 21 1,403 0 1,600
MATTEL INC COM 577081102 7 357 SH   DFND 23 357 0 0
MATTEL INC COM 577081102 2,033 109,511 SH   DFND 3 106,919 0 2,592
MATTEL INC COM 577081102 1,780 95,924 SH   DFND 5 94,280 1,644 0
MATTEL INC COM 577081102 173 9,300 SH   DFND 8 9,300 0 0
MATTEL INC COM 577081102 68 3,640 SH   DFND 19 3,640 0 0
MATTEL INC COM 577081102 89 4,819 SH   SOLE   4,819 0 0
MATTERPORT INC COM CL A 577096100 563 29,793 SH   DFND 3 29,593 0 200
MATTERPORT INC COM CL A 577096100 19 1,014 SH   DFND 5 1,014 0 0
MATTHEWS INTL CORP CL A 577128101 18 528 SH   DFND 2 528 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 136 3,769 SH   DFND 8 3,769 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 270 9,858 SH   DFND 15 9,858 0 0
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OCCIDENTAL PETE CORP COM 674599105 1 33 SH   DFND 23 13 0 20
OCCIDENTAL PETE CORP COM 674599105 7,170 242,397 SH   DFND 3 235,897 0 6,500
OCCIDENTAL PETE CORP COM 674599105 618 20,891 SH   DFND 5 19,852 1,039 0
OCCIDENTAL PETE CORP COM 674599105 5 171 SH   DFND 7 0 171 0
OCCIDENTAL PETE CORP COM 674599105 25 833 SH   DFND 8 833 0 0
OCCIDENTAL PETE CORP COM 674599105 676 22,846 SH   DFND 19 22,846 0 0
OCCIDENTAL PETE CORP COM 674599105 4 128 SH   OTR 19 128 0 0
OCCIDENTAL PETE CORP COM 674599105 8,990 303,919 SH   SOLE   303,919 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 21 SH   DFND 15 21 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH   DFND 2 12 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 18 1,481 SH   DFND 21 1,481 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH   DFND 23 1 0 2
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 101 8,496 SH   DFND 3 8,368 0 128
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 35 2,920 SH   DFND 5 2,765 155 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 146 SH   DFND 7 0 146 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 104 SH   DFND 8 104 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 414 SH   DFND 19 414 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 94 7,954 SH   SOLE   7,954 0 0
OCEANEERING INTL INC COM 675232102 94 7,034 SH   DFND 3 7,034 0 0
OCEANEERING INTL INC COM 675232102 8 593 SH   DFND 5 593 0 0
OCEANEERING INTL INC COM 675232102 111 8,342 SH   SOLE   8,342 0 0
OCEANFIRST FINL CORP COM 675234108 45 2,088 SH   DFND 2 2,088 0 0
OCEANFIRST FINL CORP COM 675234108 318 14,847 SH   DFND 21 14,847 0 0
OCEANFIRST FINL CORP COM 675234108 486 22,720 SH   DFND 3 21,600 0 1,120
OCEANFIRST FINL CORP COM 675234108 41 1,915 SH   DFND 4 0 1,915 0
OCEANFIRST FINL CORP COM 675234108 27 1,255 SH   DFND 5 0 1,255 0
OCEANFIRST FINL CORP COM 675234108 106 4,953 SH   SOLE   4,953 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 4 396 SH   DFND 2 396 0 0
OCONEE FED FINL CORP COM 675607105 0 15 SH   DFND 2 15 0 0
OCWEN FINL CORP COM NEW 675746606 5 183 SH   DFND 2 183 0 0
OCWEN FINL CORP COM NEW 675746606 1 20 SH   DFND 3 20 0 0
OCWEN FINL CORP COM NEW 675746606 19 684 SH   SOLE   684 0 0
OCULAR THERAPEUTIX INC COM 67576A100 10 1,022 SH   DFND 2 1,022 0 0
OCULAR THERAPEUTIX INC COM 67576A100 738 73,835 SH   DFND 3 59,035 0 14,800
OCULAR THERAPEUTIX INC COM 67576A100 64 6,420 SH   SOLE   6,420 0 0
OCUGEN INC COM 67577C105 21 2,890 SH   DFND 2 2,890 0 0
OCUGEN INC COM 67577C105 36 4,979 SH   DFND 3 4,979 0 0
OCUGEN INC COM 67577C105 111 15,464 SH   SOLE   15,464 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 5 SH   DFND 5 5 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 3 SH   DFND 3 3 0 0
ODONATE THERAPEUTICS INC COM 676079106 1 500 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
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 40 1,570 SH   DFND 2 1,570 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 409 SH   DFND 21 409 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 218 8,592 SH   DFND 3 8,392 0 200
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 102 4,011 SH   SOLE   4,011 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 9 1,000 SH   DFND 3 1,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 1 332 SH   DFND 3 332 0 0
OHIO VY BANC CORP COM 677719106 49 1,845 SH   DFND 3 1,845 0 0
OIL DRI CORP AMER COM 677864100 9 258 SH   DFND 2 258 0 0
OIL DRI CORP AMER COM 677864100 609 17,400 SH   DFND 4 0 17,400 0
OIL DRI CORP AMER COM 677864100 15 436 SH   SOLE   436 0 0
OIL STS INTL INC COM 678026105 1 107 SH   DFND 3 107 0 0
OIL STS INTL INC COM 678026105 32 5,075 SH   SOLE   5,075 0 0
OKTA INC CL A 679295105 40 169 SH   DFND 15 169 0 0
OKTA INC CL A 679295105 841 3,544 SH   DFND 21 3,344 0 200
OKTA INC CL A 679295105 18,923 79,730 SH   DFND 3 79,258 0 472
OKTA INC CL A 679295105 1,965 8,279 SH   DFND 5 7,123 1,156 0
OKTA INC CL A 679295105 120 505 SH   DFND 8 505 0 0
MATTHEWS INTL CORP CL A 577128101 8 245 SH   DFND 21 245 0 0
MATTHEWS INTL CORP CL A 577128101 426 12,269 SH   DFND 3 12,254 0 15
MATTHEWS INTL CORP CL A 577128101 90 2,592 SH   SOLE   2,592 0 0
MAUI LD & PINEAPPLE INC COM 577345101 52 5,000 SH   DFND 15 5,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101 0 32 SH   DFND 2 32 0 0
MAVERIX METALS INC COM NEW 57776F405 67 14,880 SH   DFND 2 14,880 0 0
MAVERIX METALS INC COM NEW 57776F405 93 20,827 SH   DFND 5 20,827 0 0
MAXLINEAR INC COM 57776J100 12 239 SH   DFND 15 239 0 0
MAXLINEAR INC COM 57776J100 65 1,322 SH   DFND 2 1,322 0 0
MAXLINEAR INC COM 57776J100 8 159 SH   DFND 21 159 0 0
MAXLINEAR INC COM 57776J100 20 400 SH   DFND 24 0 0 400
MAXLINEAR INC COM 57776J100 158 3,205 SH   DFND 3 3,181 0 24
MAXLINEAR INC COM 57776J100 3,263 66,252 SH   DFND 19 66,252 0 0
MAXLINEAR INC COM 57776J100 2 42 SH   OTR 19 0 0 42
MAXLINEAR INC COM 57776J100 293 5,943 SH   SOLE   5,943 0 0
MAXCYTE INC COM 57777K106 7 600 SH   DFND 2 600 0 0
MAXCYTE INC COM 57777K106 16 1,312 SH   SOLE   1,312 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 24 854 SH   DFND 2 854 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2 66 SH   DFND 21 66 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 63 2,227 SH   DFND 3 2,227 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 13,735 484,978 SH   DFND 5 484,868 110 0
MAXAR TECHNOLOGIES INC COM 57778K105 724 25,577 SH   DFND 8 25,577 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 170 6,006 SH   SOLE   6,006 0 0
MAXIMUS INC COM 577933104 48 578 SH   DFND 15 578 0 0
MAXIMUS INC COM 577933104 34 405 SH   DFND 21 405 0 0
MAXIMUS INC COM 577933104 917 11,017 SH   DFND 3 10,984 0 33
MAXIMUS INC COM 577933104 1,270 15,268 SH   DFND 5 15,099 169 0
MAXIMUS INC COM 577933104 21 253 SH   DFND 8 253 0 0
MAXIMUS INC COM 577933104 2 22 SH   OTR 19 0 0 22
MAXIMUS INC COM 577933104 1,160 13,945 SH   SOLE   13,945 0 0
MAYVILLE ENGR CO INC COM 578605107 3 149 SH   DFND 2 149 0 0
MAYVILLE ENGR CO INC COM 578605107 312 16,589 SH   DFND 3 16,328 0 261
MAYVILLE ENGR CO INC COM 578605107 14 750 SH   SOLE   750 0 0
MCAFEE CORP COM CL A 579063108 8 345 SH   DFND 15 345 0 0
MCAFEE CORP COM CL A 579063108 2,792 126,262 SH   DFND 3 123,767 0 2,495
MCAFEE CORP COM CL A 579063108 0 10 SH   DFND 5 10 0 0
MCAFEE CORP COM CL A 579063108 55 2,479 SH   SOLE   2,479 0 0
MCCORMICK & CO INC COM VTG 579780107 305 3,702 SH   DFND 3 3,661 0 41
MCCORMICK & CO INC COM NON VTG 579780206 504 6,220 SH   DFND   0 6,220 0
NL INDS INC COM NEW 629156407 3 484 SH   DFND 2 484 0 0
NL INDS INC COM NEW 629156407 4 700 SH   SOLE   700 0 0
NMI HLDGS INC CL A 629209305 553 24,449 SH   DFND 15 24,449 0 0
NMI HLDGS INC CL A 629209305 39 1,723 SH   DFND 2 1,723 0 0
NMI HLDGS INC CL A 629209305 3 111 SH   DFND 21 111 0 0
NMI HLDGS INC CL A 629209305 253 11,202 SH   DFND 3 11,048 0 154
NMI HLDGS INC CL A 629209305 0 10 SH   DFND 5 10 0 0
NMI HLDGS INC CL A 629209305 159 7,033 SH   SOLE   7,033 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 5 256 SH   DFND 2 256 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 55 2,639 SH   SOLE   2,639 0 0
NN INC COM 629337106 10 1,846 SH   DFND 2 1,846 0 0
NN INC COM 629337106 340 64,844 SH   DFND 3 64,760 0 84
NN INC COM 629337106 704 134,100 SH   DFND 5 134,100 0 0
NN INC COM 629337106 1,239 236,000 SH   DFND 8 236,000 0 0
NN INC COM 629337106 19 3,580 SH   SOLE   3,580 0 0
NRG ENERGY INC COM NEW 629377508 8 205 SH   DFND 1 205 0 0
NRG ENERGY INC COM NEW 629377508 15 373 SH   DFND 15 373 0 0
NRG ENERGY INC COM NEW 629377508 54 1,322 SH   DFND 21 1,322 0 0
NRG ENERGY INC COM NEW 629377508 406 9,949 SH   DFND 3 9,405 0 544
NRG ENERGY INC COM NEW 629377508 4,426 108,390 SH   DFND 4 0 0 108,390
NRG ENERGY INC COM NEW 629377508 350 8,579 SH   DFND 5 8,579 0 0
NRG ENERGY INC COM NEW 629377508 47 1,148 SH   DFND 19 1,148 0 0
NRG ENERGY INC COM NEW 629377508 1 36 SH   OTR 19 0 0 36
NRG ENERGY INC COM NEW 629377508 4,043 99,015 SH   SOLE   99,015 0 0
NVE CORP COM NEW 629445206 8 124 SH   DFND 2 124 0 0
NVE CORP COM NEW 629445206 26 399 SH   SOLE   399 0 0
NVR INC COM 62944T105 158 33 SH   DFND 15 33 0 0
NVR INC COM 62944T105 14 3 SH   DFND 21 3 0 0
NVR INC COM 62944T105 17,331 3,615 SH   DFND 3 3,446 0 169
NVR INC COM 62944T105 3,341 697 SH   DFND 5 697 0 0
NVR INC COM 62944T105 58 12 SH   DFND 8 12 0 0
NVR INC COM 62944T105 431 90 SH   OTR 19 90 0 0
NVR INC COM 62944T105 4,530 945 SH   SOLE   945 0 0
NV5 GLOBAL INC COM 62945V109 31 311 SH   DFND 2 311 0 0
NV5 GLOBAL INC COM 62945V109 332 3,364 SH   DFND 3 3,140 0 224
NV5 GLOBAL INC COM 62945V109 13,575 137,720 SH   DFND 4 0 67,390 70,330
NV5 GLOBAL INC COM 62945V109 7 75 SH   DFND 5 75 0 0
NV5 GLOBAL INC COM 62945V109 109 1,105 SH   SOLE   1,105 0 0
NOV INC COM 62955J103 2 169 SH   DFND 15 169 0 0
NOV INC COM 62955J103 0 10 SH   DFND 21 10 0 0
MCCORMICK & CO INC COM NON VTG 579780206 457 5,638 SH   DFND 15 5,638 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,528 18,854 SH   DFND 21 18,854 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21,985 271,318 SH   DFND 3 227,247 0 44,071
MCCORMICK & CO INC COM NON VTG 579780206 2,709 33,430 SH   DFND 5 33,238 192 0
MCCORMICK & CO INC COM NON VTG 579780206 48 597 SH   DFND 8 597 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 30 SH   DFND 19 30 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 10 SH   OTR 19 0 0 10
MCCORMICK & CO INC COM NON VTG 579780206 6,415 79,168 SH   SOLE   79,168 0 0
MCDONALDS CORP COM 580135101 2,029 8,414 SH   DFND   6,014 2,400 0
MCDONALDS CORP COM 580135101 106,499 441,702 SH   DFND 1 441,702 0 0
MCDONALDS CORP COM 580135101 193 800 SH   DFND 14 800 0 0
MCDONALDS CORP COM 580135101 7,117 29,519 SH   DFND 15 29,519 0 0
MCDONALDS CORP COM 580135101 2,228 9,242 SH   DFND 2 9,242 0 0
MCDONALDS CORP COM 580135101 178,499 740,322 SH   DFND 21 724,125 0 16,197
MCDONALDS CORP COM 580135101 933 3,869 SH   DFND 23 3,579 0 290
MCDONALDS CORP COM 580135101 209 868 SH   DFND 24 0 0 868
MCDONALDS CORP COM 580135101 594,828 2,467,042 SH   DFND 3 2,333,771 0 133,271
MCDONALDS CORP COM 580135101 498,027 2,065,559 SH   DFND 5 1,826,760 238,799 0
MCDONALDS CORP COM 580135101 6,199 25,711 SH   DFND 7 0 25,711 0
MCDONALDS CORP COM 580135101 14,595 60,531 SH   DFND 8 55,676 4,855 0
MCDONALDS CORP COM 580135101 424 1,758 SH   DFND 9 1,758 0 0
MCDONALDS CORP COM 580135101 63,981 265,361 SH   DFND 19 265,361 0 0
MCDONALDS CORP COM 580135101 939 3,894 SH   OTR 19 2,495 0 1,399
MCDONALDS CORP COM 580135101 1,570 6,511 SH   DFND 29 6,511 0 0
MCDONALDS CORP COM 580135101 95 395 SH   DFND 33 395 0 0
MCDONALDS CORP COM 580135101 229 948 SH   DFND 25 948 0 0
MCDONALDS CORP COM 580135101 114,963 476,809 SH   SOLE   476,809 0 0
MCDONALDS CORP COM 580135101 37,734 156,500 SH Call SOLE   156,500 0 0
MCEWEN MNG INC COM 58039P107 89 86,016 SH   DFND 2 86,016 0 0
MCEWEN MNG INC COM 58039P107 163 156,604 SH   DFND 5 156,604 0 0
MCEWEN MNG INC COM 58039P107 0 473 SH   DFND 8 473 0 0
MCGRATH RENTCORP COM 580589109 38 526 SH   DFND 2 526 0 0
PEDEVCO CORP COM PAR 70532Y303 1 494 SH   DFND 2 494 0 0
PEDEVCO CORP COM PAR 70532Y303 30 20,340 SH   DFND 5 20,340 0 0
PEGASYSTEMS INC COM 705573103 31 244 SH   DFND 15 244 0 0
PEGASYSTEMS INC COM 705573103 13 103 SH   DFND 21 103 0 0
PEGASYSTEMS INC COM 705573103 6 45 SH   DFND 24 0 0 45
PEGASYSTEMS INC COM 705573103 1,915 15,067 SH   DFND 3 14,399 0 668
PEGASYSTEMS INC COM 705573103 9 74 SH   DFND 5 74 0 0
OKTA INC CL A 679295105 7 30 SH   DFND 19 30 0 0
OKTA INC CL A 679295105 1,365 5,751 SH   SOLE   5,751 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 28,447 20,154,000 PRN   DFND 6 20,154,000 0 0
OLAPLEX HLDGS INC COM 679369108 123 5,000 SH   DFND 5 5,000 0 0
OLAPLEX HLDGS INC COM 679369108 74 3,000 SH   DFND 8 3,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 56,257 196,715 SH   DFND 1 196,715 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 184 643 SH   DFND 15 643 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 76,159 266,309 SH   DFND 21 263,329 0 2,980
OLD DOMINION FREIGHT LINE IN COM 679580100 23,294 81,454 SH   DFND 3 79,070 0 2,384
OLD DOMINION FREIGHT LINE IN COM 679580100 30,630 107,105 SH   DFND 4 0 0 107,105
OLD DOMINION FREIGHT LINE IN COM 679580100 2,207 7,719 SH   DFND 5 74 7,645 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11 39 SH   DFND 8 39 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 38,268 133,815 SH   DFND 19 133,815 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 468 1,638 SH   OTR 19 1,638 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,561 33,433 SH   SOLE   33,433 0 0
OLD NATL BANCORP IND COM 680033107 8 479 SH   DFND 15 479 0 0
OLD NATL BANCORP IND COM 680033107 118 6,950 SH   DFND 2 6,950 0 0
OLD NATL BANCORP IND COM 680033107 8 493 SH   DFND 21 493 0 0
OLD NATL BANCORP IND COM 680033107 153 9,031 SH   DFND 3 7,494 0 1,537
OLD NATL BANCORP IND COM 680033107 235 13,842 SH   SOLE   13,842 0 0
OLD REP INTL CORP COM 680223104 0 2 SH   DFND 1 2 0 0
OLD REP INTL CORP COM 680223104 24 1,036 SH   DFND 15 1,036 0 0
OLD REP INTL CORP COM 680223104 31 1,340 SH   DFND 21 1,340 0 0
OLD REP INTL CORP COM 680223104 3,990 172,483 SH   DFND 3 169,166 0 3,317
OLD REP INTL CORP COM 680223104 1,294 55,952 SH   DFND 5 2,129 53,823 0
OLD REP INTL CORP COM 680223104 26 1,112 SH   DFND 7 0 1,112 0
OLD REP INTL CORP COM 680223104 58 2,500 SH   DFND 19 2,500 0 0
OLD REP INTL CORP COM 680223104 1,214 52,476 SH   SOLE   52,476 0 0
OLD SECOND BANCORP INC ILL COM 680277100 12 934 SH   DFND 2 934 0 0
OLD SECOND BANCORP INC ILL COM 680277100 13 1,000 SH   DFND 3 1,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 191 14,600 SH   DFND 4 0 14,600 0
OLD SECOND BANCORP INC ILL COM 680277100 30 2,325 SH   SOLE   2,325 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 13 478 SH   DFND 2 478 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 58 2,111 SH   SOLE   2,111 0 0
OLIN CORP COM PAR $1 680665205 5,130 106,319 SH   DFND 1 106,319 0 0
OLIN CORP COM PAR $1 680665205 217 4,500 SH   DFND 15 4,500 0 0
OLIN CORP COM PAR $1 680665205 72 1,490 SH   DFND 21 1,490 0 0
OLIN CORP COM PAR $1 680665205 1,225 25,391 SH   DFND 23 25,391 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 99 SH   DFND 7 0 99 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 733 12,300 SH   DFND 8 12,300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 375 SH   DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 26 SH   OTR 19 0 0 26
NATIONAL HEALTH INVS INC COM 63633D104 93 1,743 SH   DFND 2 1,743 0 0
NATIONAL HEALTH INVS INC COM 63633D104 409 7,641 SH   DFND 21 7,301 0 340
NATIONAL HEALTH INVS INC COM 63633D104 15 285 SH   DFND 3 285 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18 341 SH   DFND 5 0 341 0
NATIONAL HEALTH INVS INC COM 63633D104 196 3,665 SH   SOLE   3,665 0 0
NATIONAL INSTRS CORP COM 636518102 77 1,969 SH   DFND 15 1,969 0 0
NATIONAL INSTRS CORP COM 636518102 11 276 SH   DFND 21 276 0 0
NATIONAL INSTRS CORP COM 636518102 3,295 83,993 SH   DFND 3 82,384 0 1,609
NATIONAL INSTRS CORP COM 636518102 1 18 SH   DFND 5 18 0 0
NATIONAL INSTRS CORP COM 636518102 189 4,825 SH   SOLE   4,825 0 0
NATIONAL PRESTO INDS INC COM 637215104 10 119 SH   DFND 2 119 0 0
NATIONAL PRESTO INDS INC COM 637215104 287 3,500 SH   DFND 4 0 3,500 0
NATIONAL PRESTO INDS INC COM 637215104 35 428 SH   SOLE   428 0 0
NATIONAL RESH CORP COM NEW 637372202 2 41 SH   DFND 15 41 0 0
NATIONAL RESH CORP COM NEW 637372202 3 69 SH   DFND 2 69 0 0
NATIONAL RESH CORP COM NEW 637372202 2,057 48,790 SH   DFND 21 48,790 0 0
NATIONAL RESH CORP COM NEW 637372202 1,123 26,620 SH   DFND 3 26,236 0 384
NATIONAL RESH CORP COM NEW 637372202 49 1,171 SH   SOLE   1,171 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 106 2,462 SH   DFND 15 2,462 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 177,799 4,116,678 SH   DFND 21 4,054,080 0 62,598
NATIONAL RETAIL PROPERTIES I COM 637417106 22 500 SH   DFND 24 0 0 500
NATIONAL RETAIL PROPERTIES I COM 637417106 2,869 66,426 SH   DFND 3 57,809 0 8,617
NATIONAL RETAIL PROPERTIES I COM 637417106 1,526 35,321 SH   DFND 5 34,321 1,000 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2 40 SH   DFND 8 40 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 30,906 715,583 SH   DFND 19 715,583 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 411 9,510 SH   OTR 19 9,510 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 738 17,092 SH   SOLE   17,092 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 521 9,872 SH   DFND 14 9,872 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,538 85,958 SH   DFND 3 85,840 0 118
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,617 30,624 SH   DFND 4 0 19,514 11,110
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 359 6,805 SH   SOLE   6,805 0 0
NATIONAL VISION HLDGS INC COM 63845R107 478 8,427 SH   DFND 15 8,427 0 0
NATIONAL VISION HLDGS INC COM 63845R107 73 1,283 SH   DFND 2 1,283 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,829 49,827 SH   DFND 3 49,281 0 546
NATIONAL VISION HLDGS INC COM 63845R107 34,435 606,562 SH   DFND 4 0 93,720 512,842
NATIONAL VISION HLDGS INC COM 63845R107 6 110 SH   DFND 5 0 110 0
NATIONAL VISION HLDGS INC COM 63845R107 3,578 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 388 6,837 SH   SOLE   6,837 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3 13 SH   DFND 2 13 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 196 929 SH   DFND 3 929 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 548 2,600 SH   DFND 4 0 2,600 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 45 215 SH   SOLE   215 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 11 328 SH   DFND 3 328 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 13 SH   DFND 2 13 0 0
NATURA &CO HLDG S A ADS 63884N108 8 499 SH   DFND 2 499 0 0
NATURA &CO HLDG S A ADS 63884N108 1 42 SH   DFND 3 42 0 0
NATURA &CO HLDG S A ADS 63884N108 851 51,083 SH   SOLE   51,083 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 69 6,628 SH   DFND 4 0 6,628 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 319 SH   DFND 2 319 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 285 SH   DFND 3 285 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 397 35,400 SH   DFND 4 0 35,400 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 772 SH   SOLE   772 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6 243 SH   DFND 3 243 0 0
NATURES SUNSHINE PRODS INC COM 639027101 7 480 SH   DFND 2 480 0 0
NATURES SUNSHINE PRODS INC COM 639027101 213 14,549 SH   DFND 3 14,549 0 0
NATURES SUNSHINE PRODS INC COM 639027101 15 994 SH   SOLE   994 0 0
NATUS MED INC DEL COM 639050103 23 921 SH   DFND 2 921 0 0
NATUS MED INC DEL COM 639050103 14 550 SH   DFND 3 550 0 0
NATUS MED INC DEL COM 639050103 71 2,825 SH   SOLE   2,825 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 28 4,562 SH   DFND 15 4,562 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 232 SH   DFND 21 232 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 390 SH   DFND 3 390 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 135 22,165 SH   DFND 5 22,165 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 18 3,000 SH   DFND 8 3,000 0 0
NAUTILUS INC COM 63910B102 4 433 SH   DFND 2 433 0 0
NAUTILUS INC COM 63910B102 20 2,146 SH   DFND 3 2,146 0 0
NAUTILUS INC COM 63910B102 39 4,200 SH   DFND 4 0 4,200 0
NAUTILUS INC COM 63910B102 1 160 SH   DFND 5 160 0 0
NAUTILUS INC COM 63910B102 23 2,524 SH   SOLE   2,524 0 0
PEGASYSTEMS INC COM 705573103 28 222 SH   OTR 19 0 0 222
PEGASYSTEMS INC COM 705573103 35,575 279,895 SH   SOLE   279,895 0 0
PEGASYSTEMS INC NOTE 0.750 705573AB9 3,710 3,285,000 PRN   DFND 6 3,285,000 0 0
PEGASYSTEMS INC NOTE 0.750 705573AB9 1,129 1,000,000 PRN   SOLE   1,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 109 1,255 SH   DFND 15 1,255 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 144 1,659 SH   DFND 21 1,659 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 31,124 357,545 SH   DFND 3 348,999 0 8,546
PELOTON INTERACTIVE INC CL A COM 70614W100 10,180 116,945 SH   DFND 5 116,945 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 535 6,145 SH   DFND 8 6,145 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 595 6,834 SH   DFND 19 6,834 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,235 14,182 SH   SOLE   14,182 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 24,757 284,400 SH Put SOLE   284,400 0 0
PEMBINA PIPELINE CORP COM 706327103 119 3,759 SH   DFND   3,759 0 0
PEMBINA PIPELINE CORP COM 706327103 187,561 5,918,627 SH   DFND 1 5,918,627 0 0
PEMBINA PIPELINE CORP COM 706327103 13 399 SH   DFND 21 399 0 0
PEMBINA PIPELINE CORP COM 706327103 935 29,495 SH   DFND 3 28,757 0 738
PEMBINA PIPELINE CORP COM 706327103 509,587 16,080,357 SH   DFND 5 14,410,627 1,669,730 0
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PEMBINA PIPELINE CORP COM 706327103 2,163 68,265 SH   DFND 29 68,265 0 0
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PEMBINA PIPELINE CORP COM 706327103 396,132 12,500,220 SH   SOLE   12,500,220 0 0
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PENN NATL GAMING INC COM 707569109 36 490 SH   DFND 15 490 0 0
PENN NATL GAMING INC COM 707569109 2,326 32,097 SH   DFND 21 32,097 0 0
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PENN NATL GAMING INC COM 707569109 28 380 SH   DFND 8 380 0 0
PENN NATL GAMING INC COM 707569109 689 9,506 SH   SOLE   9,506 0 0
PENN NATL GAMING INC NOTE 2.750 707569AU3 3 1,000 PRN   DFND 21 1,000 0 0
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PENN VA CORP COM 70788V102 0 1 SH   DFND 21 1 0 0
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PENN VA CORP COM 70788V102 125 4,700 SH   DFND 4 0 4,700 0
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NOV INC COM 62955J103 1 53 SH   DFND 23 24 0 29
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NOV INC COM 62955J103 14 1,095 SH   DFND 5 1,060 35 0
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 119 21,100 SH   DFND 5 21,100 0 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109 38 783 SH   DFND 2 783 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,840 38,315 SH   DFND 3 37,334 0 981
NANOSTRING TECHNOLOGIES INC COM 63009R109 107 2,228 SH   DFND 5 2,228 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 34 700 SH   DFND 8 700 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 8 185 SH   DFND 15 185 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 1,581 36,700 SH   DFND 4 0 36,700 0
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PSYCHEMEDICS CORP COM NEW 744375205 0 5 SH   DFND 8 5 0 0
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PUBLIC STORAGE COM 74460D109 794 2,673 SH   DFND 21 2,673 0 0
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PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4,155 3,592,000 PRN   DFND 6 3,592,000 0 0
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PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 253 9,760 SH   DFND 3 9,760 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 185 6,857 SH   DFND 3 6,857 0 0
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PUTNAM MANAGED MUN INCOME TR COM 746823103 684 81,977 SH   DFND 3 80,601 0 1,376
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OPENDOOR TECHNOLOGIES INC COM 683712103 4,077 198,610 SH   DFND 5 198,610 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 336 16,357 SH   SOLE   16,357 0 0
OPEN TEXT CORP COM 683715106 129 2,649 SH   DFND   2,649 0 0
OPEN TEXT CORP COM 683715106 246,446 5,056,342 SH   DFND 1 5,056,342 0 0
OPEN TEXT CORP COM 683715106 5 101 SH   DFND 15 101 0 0
RAVEN INDS INC COM 754212108 19 323 SH   DFND 2 323 0 0
RAVEN INDS INC COM 754212108 41 706 SH   DFND 21 706 0 0
RAVEN INDS INC COM 754212108 227 3,933 SH   DFND 3 2,933 0 1,000
RAVEN INDS INC COM 754212108 172 2,987 SH   SOLE   2,987 0 0
RAYMOND JAMES FINL INC COM 754730109 30 321 SH   DFND 15 321 0 0
RAYMOND JAMES FINL INC COM 754730109 299 3,241 SH   DFND 2 3,241 0 0
RAYMOND JAMES FINL INC COM 754730109 782 8,479 SH   DFND 21 8,254 0 225
RAYMOND JAMES FINL INC COM 754730109 9,419 102,065 SH   DFND 3 100,655 0 1,410
RAYMOND JAMES FINL INC COM 754730109 32,656 353,883 SH   DFND 4 0 25,198 328,685
RAYMOND JAMES FINL INC COM 754730109 2,084 22,588 SH   DFND 5 22,417 171 0
RAYMOND JAMES FINL INC COM 754730109 2 27 SH   DFND 7 0 27 0
RAYMOND JAMES FINL INC COM 754730109 23 247 SH   DFND 8 247 0 0
RAYMOND JAMES FINL INC COM 754730109 1 6 SH   DFND 19 6 0 0
RAYMOND JAMES FINL INC COM 754730109 5,513 59,738 SH   SOLE   59,738 0 0
RAYMOND JAMES FINL INC COM 754730109 6,229 67,500 SH Call SOLE   67,500 0 0
RAYONIER INC COM 754907103 27 751 SH   DFND 21 751 0 0
RAYONIER INC COM 754907103 6,603 185,069 SH   DFND 3 178,791 0 6,278
RAYONIER INC COM 754907103 2 67 SH   DFND 5 67 0 0
RAYONIER INC COM 754907103 184 5,150 SH   SOLE   5,150 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 200 SH   DFND 21 200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 86 11,468 SH   DFND 3 11,270 0 198
RAYONIER ADVANCED MATLS INC COM 75508B104 61 8,100 SH   DFND 4 0 8,100 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 199 SH   DFND 5 199 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 39 5,176 SH   SOLE   5,176 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 434 SH   DFND   434 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 203,963 2,372,766 SH   DFND 1 2,372,766 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 181 2,110 SH   DFND 14 2,110 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,969 34,539 SH   DFND 15 34,539 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 141 1,645 SH   DFND 2 1,645 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,188 48,719 SH   DFND 21 48,719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 716 8,332 SH   DFND 23 7,260 0 1,072
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,669 275,347 SH   DFND 24 110,127 0 165,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 149,981 1,744,778 SH   DFND 3 1,628,538 0 116,240
RAYTHEON TECHNOLOGIES CORP COM 75513E101 74,706 869,079 SH   DFND 5 708,405 160,674 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,857 56,504 SH   DFND 7 0 56,504 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,630 30,597 SH   DFND 8 22,234 8,363 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 207 2,411 SH   DFND 9 2,411 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,003 23,307 SH   DFND 19 23,307 0 0
OPEN TEXT CORP COM 683715106 4 82 SH   DFND 21 82 0 0
OPEN TEXT CORP COM 683715106 9 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 650 13,326 SH   DFND 3 13,225 0 101
OPEN TEXT CORP COM 683715106 186,585 3,828,178 SH   DFND 5 1,725,166 2,103,012 0
OPEN TEXT CORP COM 683715106 5,617 115,236 SH   DFND 7 0 115,236 0
OPEN TEXT CORP COM 683715106 1,816 37,254 SH   DFND 8 35,004 2,250 0
OPEN TEXT CORP COM 683715106 328 6,738 SH   DFND 9 6,738 0 0
OPEN TEXT CORP COM 683715106 63,698 1,306,884 SH   SOLE   1,306,884 0 0
OPEN LENDING CORP COM CL A 68373J104 106 2,949 SH   DFND 2 2,949 0 0
OPEN LENDING CORP COM CL A 68373J104 48 1,342 SH   DFND 3 1,323 0 19
OPEN LENDING CORP COM CL A 68373J104 19 528 SH   DFND 5 0 528 0
OPGEN INC COM 68373L307 3 1,000 SH   DFND 5 1,000 0 0
OPERA LTD SPONSORED ADS 68373M107 2 262 SH   DFND 2 262 0 0
OPERA LTD SPONSORED ADS 68373M107 3 284 SH   DFND 21 284 0 0
OPERA LTD SPONSORED ADS 68373M107 1 95 SH   OTR 19 0 0 95
OPIANT PHARMACEUTICALS INC COM 683750103 31 1,200 SH   DFND 5 1,200 0 0
OPKO HEALTH INC COM 68375N103 37 10,045 SH   DFND 2 10,045 0 0
OPKO HEALTH INC COM 68375N103 2 550 SH   DFND 21 550 0 0
OPKO HEALTH INC COM 68375N103 23 6,400 SH   DFND 3 6,400 0 0
OPKO HEALTH INC COM 68375N103 340 93,160 SH   DFND 5 93,160 0 0
OPKO HEALTH INC COM 68375N103 4 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103 122 33,464 SH   SOLE   33,464 0 0
OPORTUN FINL CORP COM 68376D104 23 926 SH   DFND 2 926 0 0
OPORTUN FINL CORP COM 68376D104 44 1,746 SH   SOLE   1,746 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9 206 SH   DFND 2 206 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 539 11,900 SH   DFND 4 0 11,900 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 35 774 SH   SOLE   774 0 0
ORACLE CORP COM 68389X105 110,641 1,269,835 SH   DFND 1 1,269,835 0 0
ORACLE CORP COM 68389X105 2,103 24,141 SH   DFND 15 24,141 0 0
ORACLE CORP COM 68389X105 9,969 114,413 SH   DFND 21 96,968 0 17,445
ORACLE CORP COM 68389X105 9,742 111,813 SH   DFND 23 102,689 0 9,124
ORACLE CORP COM 68389X105 145 1,664 SH   DFND 24 0 0 1,664
ORACLE CORP COM 68389X105 106,229 1,219,199 SH   DFND 3 1,156,047 0 63,152
ORACLE CORP COM 68389X105 99,495 1,141,919 SH   DFND 5 563,465 578,454 0
ORACLE CORP COM 68389X105 314 3,599 SH   DFND 7 0 3,599 0
ORACLE CORP COM 68389X105 6,005 68,923 SH   DFND 8 68,923 0 0
ORACLE CORP COM 68389X105 1,978 22,698 SH   DFND 19 22,698 0 0
ORACLE CORP COM 68389X105 46 532 SH   OTR 19 285 0 247
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,534 83,877 SH   DFND 3 80,127 0 3,750
PIMCO CORPORATE & INCOME OPP COM 72201B101 26 1,430 SH   DFND 5 1,430 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 55 3,000 SH   DFND 8 3,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 32 2,950 SH   DFND 3 2,950 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 62 6,000 SH   DFND 3 6,000 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,240 106,671 SH   DFND 3 104,171 0 2,500
PIMCO INCOME STRATEGY FD COM 72201H108 730 62,798 SH   DFND 5 62,798 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 20 1,952 SH   DFND 15 1,952 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 528 52,024 SH   DFND 3 52,024 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,740 171,630 SH   DFND 5 171,630 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 180 17,790 SH   DFND 8 17,790 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 217 3,954 SH   DFND 15 3,954 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,047 183,144 SH   DFND 3 177,189 0 5,955
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,387 25,282 SH   DFND 5 0 25,282 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 3,114 35,895 SH   DFND 2 35,895 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 335 3,864 SH   DFND 3 3,864 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 237 2,733 SH   DFND 5 2,733 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 103 1,190 SH   DFND 8 1,190 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 411 6,268 SH   DFND 2 6,268 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,335 20,344 SH   DFND 3 20,077 0 267
PIMCO ETF TR BROAD US TIPS 72201R403 586 8,933 SH   DFND 5 8,933 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 140 2,140 SH   DFND 8 2,140 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 715 10,896 SH   DFND 19 10,896 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 2 23 SH   DFND 15 23 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 105 1,044 SH   DFND 21 1,044 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 740 7,353 SH   DFND 3 853 0 6,500
PIMCO ETF TR ENHANCD SHORT 72201R643 54 535 SH   DFND 5 535 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,039 59,310 SH   DFND 3 59,310 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10,960 107,642 SH   DFND 5 81,345 26,297 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,121 20,835 SH   DFND 8 20,835 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,016 9,975 SH   DFND 19 9,975 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 21 189 SH   DFND 15 189 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 95 857 SH   DFND 21 856 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775 30,084 272,127 SH   DFND 3 268,883 0 3,244
PIMCO ETF TR ACTIVE BD ETF 72201R775 48,207 436,063 SH   DFND 5 304,808 131,255 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,370 111,899 SH   DFND 8 111,899 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 298 2,700 SH   DFND 29 2,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 726 SH   OTR 19 250 0 476
RAYTHEON TECHNOLOGIES CORP COM 75513E101 42,879 498,820 SH   SOLE   498,820 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 473 5,500 SH Call SOLE   5,500 0 0
RBC BEARINGS INC COM 75524B104 50 236 SH   DFND 15 236 0 0
RBC BEARINGS INC COM 75524B104 96 452 SH   DFND 2 452 0 0
RBC BEARINGS INC COM 75524B104 21 98 SH   DFND 21 98 0 0
RBC BEARINGS INC COM 75524B104 3 12 SH   DFND 23 12 0 0
RBC BEARINGS INC COM 75524B104 10,936 51,536 SH   DFND 3 50,470 0 1,066
RBC BEARINGS INC COM 75524B104 29,638 139,669 SH   DFND 4 0 21,630 118,039
RBC BEARINGS INC COM 75524B104 3,691 17,394 SH   DFND 5 0 17,394 0
RBC BEARINGS INC COM 75524B104 74 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 3,083 14,530 SH   DFND 32;4 0 14,530 0
RE MAX HLDGS INC CL A 75524W108 15 491 SH   DFND 2 491 0 0
RE MAX HLDGS INC CL A 75524W108 4 130 SH   DFND 21 130 0 0
RE MAX HLDGS INC CL A 75524W108 224 7,200 SH   DFND 4 0 7,200 0
RE MAX HLDGS INC CL A 75524W108 34 1,100 SH   DFND 5 1,100 0 0
RE MAX HLDGS INC CL A 75524W108 48 1,550 SH   SOLE   1,550 0 0
READING INTL INC CL A 755408101 1 275 SH   DFND 19 275 0 0
READY CAPITAL CORP COM 75574U101 1 95 SH   DFND 21 95 0 0
READY CAPITAL CORP COM 75574U101 1,368 94,836 SH   DFND 3 93,686 0 1,150
READY CAPITAL CORP COM 75574U101 228 15,781 SH   DFND 4 0 15,781 0
READY CAPITAL CORP COM 75574U101 70 4,845 SH   SOLE   4,845 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 31 16,500 SH   DFND 5 16,500 0 0
REALOGY HLDGS CORP COM 75605Y106 39 2,249 SH   DFND 2 2,249 0 0
REALOGY HLDGS CORP COM 75605Y106 0 19 SH   DFND 21 19 0 0
REALOGY HLDGS CORP COM 75605Y106 41 2,360 SH   DFND 3 2,060 0 300
REALOGY HLDGS CORP COM 75605Y106 5,747 327,648 SH   SOLE   327,648 0 0
REALTY INCOME CORP COM 756109104 12,531 193,200 SH   DFND 1 193,200 0 0
REALTY INCOME CORP COM 756109104 53 817 SH   DFND 14 817 0 0
REALTY INCOME CORP COM 756109104 540 8,325 SH   DFND 15 8,325 0 0
REALTY INCOME CORP COM 756109104 2,631 40,570 SH   DFND 21 38,770 0 1,800
REALTY INCOME CORP COM 756109104 47,585 733,651 SH   DFND 3 707,802 0 25,849
REALTY INCOME CORP COM 756109104 15,901 245,162 SH   DFND 5 109,869 135,293 0
REALTY INCOME CORP COM 756109104 309 4,766 SH   DFND 8 4,766 0 0
REALTY INCOME CORP COM 756109104 10 161 SH   DFND 19 161 0 0
REALTY INCOME CORP COM 756109104 7,458 114,985 SH   SOLE   114,985 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 800 SH   DFND 15 800 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 111 3,384 SH   DFND 21 3,384 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,662 325,344 SH   DFND 3 295,739 0 29,605
NICOLET BANKSHARES INC COM 65406E102 9 115 SH   DFND 5 115 0 0
NICOLET BANKSHARES INC COM 65406E102 24 317 SH   OTR 19 0 0 317
NICOLET BANKSHARES INC COM 65406E102 67 900 SH   SOLE   900 0 0
NIKE INC CL B 654106103 180,048 1,239,747 SH   DFND 1 1,239,747 0 0
NIKE INC CL B 654106103 2,734 18,825 SH   DFND 15 18,825 0 0
NIKE INC CL B 654106103 1,334 9,187 SH   DFND 2 9,187 0 0
NIKE INC CL B 654106103 6,771 46,626 SH   DFND 21 44,529 0 2,097
NIKE INC CL B 654106103 160 1,101 SH   DFND 23 1,043 0 58
NIKE INC CL B 654106103 683 4,700 SH   DFND 24 0 0 4,700
NIKE INC CL B 654106103 223,898 1,541,676 SH   DFND 3 1,481,241 0 60,435
NIKE INC CL B 654106103 180,199 1,240,785 SH   DFND 5 858,940 381,845 0
NIKE INC CL B 654106103 5,178 35,651 SH   DFND 7 0 35,651 0
NIKE INC CL B 654106103 3,833 26,392 SH   DFND 8 23,033 3,359 0
NIKE INC CL B 654106103 910 6,268 SH   DFND 19 6,193 0 75
NIKE INC CL B 654106103 120 828 SH   OTR 19 445 0 383
NIKE INC CL B 654106103 109,264 752,353 SH   SOLE   752,353 0 0
NIKE INC CL B 654106103 3,311 22,800 SH Call SOLE   22,800 0 0
NIKE INC CL B 654106103 45,602 314,000 SH Put SOLE   314,000 0 0
NIKOLA CORP COM 654110105 1 99 SH   DFND 2 99 0 0
NIKOLA CORP COM 654110105 3 300 SH   DFND 21 300 0 0
NIKOLA CORP COM 654110105 11 1,000 SH   DFND 23 1,000 0 0
NIKOLA CORP COM 654110105 155 14,488 SH   DFND 3 11,738 0 2,750
NIKOLA CORP COM 654110105 379 35,544 SH   DFND 5 35,544 0 0
NIKOLA CORP COM 654110105 1 70 SH   DFND 19 70 0 0
NIKOLA CORP COM 654110105 202 18,952 SH   SOLE   18,952 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 10 1,000 SH   DFND 24 0 0 1,000
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 200 SH   DFND 24 0 0 200
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 686 69,035 SH   DFND 2 69,035 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 333 33,500 SH   DFND 3 33,500 0 0
9 METERS BIOPHARMA INC COM 654405109 11 8,349 SH   DFND 2 8,349 0 0
9 METERS BIOPHARMA INC COM 654405109 3 2,500 SH   DFND 21 2,500 0 0
9 METERS BIOPHARMA INC COM 654405109 24 18,709 SH   SOLE   18,709 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 6 181 SH   DFND 2 181 0 0
908 DEVICES INC COM 65443P102 3 90 SH   DFND 3 90 0 0
908 DEVICES INC COM 65443P102 35 1,083 SH   SOLE   1,083 0 0
NISOURCE INC COM 65473P105 28 1,175 SH   DFND 15 1,175 0 0
ORACLE CORP COM 68389X105 858 9,850 SH   OTR 23 9,850 0 0
ORACLE CORP COM 68389X105 73,166 839,729 SH   SOLE   839,729 0 0
ORACLE CORP COM 68389X105 26,941 309,200 SH Put SOLE   309,200 0 0
OPTIMIZERX CORP COM NEW 68401U204 4 43 SH   DFND 15 43 0 0
OPTIMIZERX CORP COM NEW 68401U204 42 495 SH   DFND 2 495 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,911 22,334 SH   DFND 21 22,334 0 0
OPTIMIZERX CORP COM NEW 68401U204 477 5,574 SH   DFND 3 5,574 0 0
OPTIMIZERX CORP COM NEW 68401U204 179 2,091 SH   DFND 5 2,091 0 0
OPTIMIZERX CORP COM NEW 68401U204 123 1,438 SH   SOLE   1,438 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 88 SH   DFND 2 88 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 259 11,800 SH   DFND 3 11,800 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 11 500 SH   DFND 5 500 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 56 2,538 SH   SOLE   2,538 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,806 115,682 SH   DFND 1 115,682 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 100 4,134 SH   DFND 14 4,134 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 20 808 SH   DFND 3 808 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 130 5,365 SH   DFND 4 0 5,365 0
OPTION CARE HEALTH INC COM NEW 68404L201 10 402 SH   DFND 5 0 402 0
OPTION CARE HEALTH INC COM NEW 68404L201 3 112 SH   OTR 19 0 0 112
OPTION CARE HEALTH INC COM NEW 68404L201 304 12,537 SH   SOLE   12,537 0 0
OPTINOSE INC COM 68404V100 26 8,650 SH   DFND 3 6,050 0 2,600
OPTINOSE INC COM 68404V100 0 100 SH   DFND 5 100 0 0
ORANGE SPONSORED ADR 684060106 6 524 SH   DFND 15 524 0 0
ORANGE SPONSORED ADR 684060106 53 4,920 SH   DFND 21 4,920 0 0
ORANGE SPONSORED ADR 684060106 2,069 191,023 SH   DFND 3 187,875 0 3,148
ORANGE SPONSORED ADR 684060106 1,487 137,325 SH   DFND 5 75,395 61,930 0
ORANGE SPONSORED ADR 684060106 261 24,101 SH   DFND 7 0 24,101 0
ORASURE TECHNOLOGIES INC COM 68554V108 21 1,870 SH   DFND 2 1,870 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 191 SH   DFND 21 191 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 38 3,331 SH   DFND 3 3,331 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 83 7,300 SH   DFND 4 0 7,300 0
ORASURE TECHNOLOGIES INC COM 68554V108 68 5,992 SH   SOLE   5,992 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 0 100 SH   DFND 3 100 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 29 9,500 SH   DFND 5 9,500 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 25 10,800 SH   DFND 5 10,800 0 0
ORCHID IS CAP INC COM 68571X103 7 1,428 SH   DFND 2 1,428 0 0
ORCHID IS CAP INC COM 68571X103 29 5,972 SH   DFND 3 5,972 0 0
ORCHID IS CAP INC COM 68571X103 77 15,700 SH   DFND 4 0 15,700 0
ORCHID IS CAP INC COM 68571X103 51 10,351 SH   SOLE   10,351 0 0
NISOURCE INC COM 65473P105 182 7,508 SH   DFND 21 6,508 0 1,000
NISOURCE INC COM 65473P105 15,816 652,733 SH   DFND 23 638,008 0 14,725
NISOURCE INC COM 65473P105 4,621 190,726 SH   DFND 3 182,587 0 8,139
NISOURCE INC COM 65473P105 25 1,016 SH   DFND 5 817 199 0
NISOURCE INC COM 65473P105 0 12 SH   DFND 19 12 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 3,781 156,042 SH   SOLE   156,042 0 0
NIU TECHNOLOGIES ADS 65481N100 20 873 SH   DFND 5 873 0 0
NLIGHT INC COM 65487K100 14 500 SH   DFND 15 500 0 0
NLIGHT INC COM 65487K100 28 988 SH   DFND 2 988 0 0
NLIGHT INC COM 65487K100 20 724 SH   DFND 3 539 0 185
NLIGHT INC COM 65487K100 13,750 487,751 SH   DFND 4 0 77,720 410,031
NLIGHT INC COM 65487K100 6 200 SH   DFND 5 200 0 0
NLIGHT INC COM 65487K100 1,481 52,550 SH   DFND 32;4 0 52,550 0
NLIGHT INC COM 65487K100 100 3,562 SH   SOLE   3,562 0 0
NKARTA INC COM 65487U108 2 80 SH   DFND 5 80 0 0
NKARTA INC COM 65487U108 33 1,182 SH   SOLE   1,182 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 130 SH   DFND 1 130 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 40 SH   DFND 15 40 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 4 SH   DFND 3 4 0 0
NOKIA CORP SPONSORED ADR 654902204 82 15,080 SH   DFND 15 15,080 0 0
NOKIA CORP SPONSORED ADR 654902204 56 10,234 SH   DFND 2 10,234 0 0
NOKIA CORP SPONSORED ADR 654902204 43 7,802 SH   DFND 21 7,802 0 0
NOKIA CORP SPONSORED ADR 654902204 771 141,498 SH   DFND 3 125,798 0 15,700
NOKIA CORP SPONSORED ADR 654902204 3,886 712,977 SH   DFND 5 709,682 3,295 0
NOKIA CORP SPONSORED ADR 654902204 42 7,700 SH   DFND 8 7,700 0 0
NOKIA CORP SPONSORED ADR 654902204 33 6,038 SH   DFND 19 6,038 0 0
NOKIA CORP SPONSORED ADR 654902204 30 5,442 SH   SOLE   5,442 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 33 5,506 SH   DFND 5 5,506 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 0 55 SH   DFND 8 55 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,100 SH   DFND 15 1,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 472 SH   DFND 21 472 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 10 822 SH   DFND 2 822 0 0
NOODLES & CO COM CL A 65540B105 419 35,525 SH   DFND 3 35,525 0 0
NOODLES & CO COM CL A 65540B105 40 3,406 SH   SOLE   3,406 0 0
NORDSON CORP COM 655663102 152 639 SH   DFND 15 639 0 0
NORDSON CORP COM 655663102 653 2,740 SH   DFND 21 2,740 0 0
NORDSON CORP COM 655663102 17,951 75,377 SH   DFND 3 74,726 0 651
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,134 34,598 SH   DFND 5 34,598 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 438 SH   DFND 8 438 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 82 2,500 SH   DFND 19 2,500 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 26 258 SH   DFND 2 258 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4 36 SH   DFND 21 36 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 42 422 SH   DFND 3 422 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2 21 SH   DFND 5 21 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 231 2,300 SH   SOLE   2,300 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3 316 SH   DFND 5 316 0 0
RECRO PHARMA INC COM 75629F109 0 20 SH   DFND 2 20 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 11 492 SH   DFND 2 492 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 54 2,357 SH   SOLE   2,357 0 0
RED CAT HLDGS INC COM 75644T100 7 2,000 SH   DFND 3 2,000 0 0
RED RIVER BANCSHARES INC COM 75686R202 8 164 SH   DFND 2 164 0 0
RED RIVER BANCSHARES INC COM 75686R202 105 2,100 SH   DFND 4 0 2,100 0
RED RIVER BANCSHARES INC COM 75686R202 19 380 SH   SOLE   380 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 271 SH   DFND 2 271 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 146 6,330 SH   DFND 3 6,330 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 30 1,305 SH   SOLE   1,305 0 0
RED ROCK RESORTS INC CL A 75700L108 53 1,042 SH   DFND 2 1,042 0 0
RED ROCK RESORTS INC CL A 75700L108 3,773 73,662 SH   DFND 3 73,662 0 0
RED ROCK RESORTS INC CL A 75700L108 265 5,164 SH   SOLE   5,164 0 0
REDFIN CORP COM 75737F108 67 1,343 SH   DFND 2 1,343 0 0
REDFIN CORP COM 75737F108 10 200 SH   DFND 21 200 0 0
REDFIN CORP COM 75737F108 7 139 SH   DFND 23 139 0 0
REDFIN CORP COM 75737F108 371 7,407 SH   DFND 3 7,037 0 370
REDFIN CORP COM 75737F108 135 2,687 SH   DFND 5 2,687 0 0
REDFIN CORP COM 75737F108 14,267 284,770 SH   SOLE   284,770 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 41 SH   DFND 21 41 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 18 3,859 SH   DFND 3 3,859 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6 1,250 SH   DFND 5 1,250 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 173 SH   OTR 19 0 0 173
REDWIRE CORPORATION COM 75776W103 5 550 SH   DFND 3 550 0 0
REDWOOD TR INC COM 758075402 2 190 SH   DFND 2 190 0 0
REDWOOD TR INC COM 758075402 972 75,378 SH   DFND 3 73,903 0 1,475
REDWOOD TR INC COM 758075402 0 36 SH   DFND 5 36 0 0
REDWOOD TR INC COM 758075402 122 9,468 SH   SOLE   9,468 0 0
REEDS INC COM 758338107 1 900 SH   DFND 5 900 0 0
NORDSON CORP COM 655663102 6,795 28,534 SH   DFND 5 14 28,520 0
NORDSON CORP COM 655663102 61 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 4 18 SH   DFND 19 18 0 0
NORDSON CORP COM 655663102 631 2,651 SH   SOLE   2,651 0 0
NORDSTROM INC COM 655664100 31 1,159 SH   DFND 15 1,159 0 0
NORDSTROM INC COM 655664100 193 7,312 SH   DFND 21 7,312 0 0
NORDSTROM INC COM 655664100 1,976 74,689 SH   DFND 3 66,548 0 8,141
NORDSTROM INC COM 655664100 897 33,911 SH   DFND 5 250 33,661 0
NORDSTROM INC COM 655664100 1,831 69,218 SH   SOLE   69,218 0 0
NORDSTROM INC COM 655664100 1,323 50,000 SH Call SOLE   50,000 0 0
NORDSTROM INC COM 655664100 1,984 75,000 SH Put SOLE   75,000 0 0
NORFOLK SOUTHN CORP COM 655844108 346 1,447 SH   DFND 1 1,447 0 0
NORFOLK SOUTHN CORP COM 655844108 949 3,966 SH   DFND 15 3,966 0 0
NORFOLK SOUTHN CORP COM 655844108 5,449 22,774 SH   DFND 21 22,774 0 0
NORFOLK SOUTHN CORP COM 655844108 72 300 SH   DFND 24 0 0 300
NORFOLK SOUTHN CORP COM 655844108 45,201 188,929 SH   DFND 3 174,831 0 14,098
NORFOLK SOUTHN CORP COM 655844108 6,842 28,598 SH   DFND 5 28,188 410 0
NORFOLK SOUTHN CORP COM 655844108 197 823 SH   DFND 8 823 0 0
NORFOLK SOUTHN CORP COM 655844108 96 400 SH   DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108 403 1,683 SH   DFND 19 1,683 0 0
NORFOLK SOUTHN CORP COM 655844108 26 107 SH   OTR 19 100 0 7
NORFOLK SOUTHN CORP COM 655844108 19,297 80,656 SH   SOLE   80,656 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 745 50,600 SH   DFND 4 0 50,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 279 18,947 SH   DFND 5 8,602 10,345 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 21 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 73 7,171 SH   DFND 2 7,171 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 11 314 SH   DFND 3 314 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 165 4,900 SH   DFND 4 0 4,900 0
NORTHEAST CMNTY BANCORP INC COM 664121100 672 61,696 SH   DFND 3 61,182 0 514
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 2 3,324 SH   DFND 5 3,324 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 94 9,500 SH   DFND 5 9,500 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 31 3,000 SH   DFND 5 3,000 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 6 588 SH   DFND 2 588 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 662 64,888 SH   DFND 5 64,888 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 184 18,000 SH   DFND 8 18,000 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 3 SH   DFND 2 3 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 50 SH   DFND 3 50 0 0
ORGANIGRAM HLDGS INC COM 68620P101 3 1,360 SH   DFND 2 1,360 0 0
ORGANIGRAM HLDGS INC COM 68620P101 24 10,256 SH   DFND 3 10,256 0 0
ORGANIGRAM HLDGS INC COM 68620P101 92 40,215 SH   DFND 5 39,278 937 0
ORGANIGRAM HLDGS INC COM 68620P101 1 337 SH   DFND 8 337 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 35 2,484 SH   DFND 3 2,484 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 45 3,194 SH   SOLE   3,194 0 0
ORIGIN BANCORP INC COM 68621T102 30 702 SH   DFND 2 702 0 0
ORIGIN BANCORP INC COM 68621T102 79 1,854 SH   SOLE   1,854 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 0 33 SH   DFND 2 33 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 84 12,237 SH   DFND 3 12,237 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 1 170 SH   DFND 5 170 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 15 722 SH   DFND 2 722 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 55 2,648 SH   SOLE   2,648 0 0
ORGANON & CO COMMON STOCK 68622V106 2 50 SH   DFND   50 0 0
ORGANON & CO COMMON STOCK 68622V106 4 136 SH   DFND 1 136 0 0
ORGANON & CO COMMON STOCK 68622V106 161 4,911 SH   DFND 15 4,911 0 0
ORGANON & CO COMMON STOCK 68622V106 63 1,926 SH   DFND 2 1,926 0 0
ORGANON & CO COMMON STOCK 68622V106 189 5,766 SH   DFND 21 5,185 0 581
ORGANON & CO COMMON STOCK 68622V106 115 3,502 SH   DFND 23 3,422 0 80
ORGANON & CO COMMON STOCK 68622V106 12 374 SH   DFND 24 116 0 258
ORGANON & CO COMMON STOCK 68622V106 11,482 350,175 SH   DFND 3 281,115 0 69,060
ORGANON & CO COMMON STOCK 68622V106 3,084 94,038 SH   DFND 5 85,617 8,421 0
ORGANON & CO COMMON STOCK 68622V106 11 336 SH   DFND 7 0 336 0
ORGANON & CO COMMON STOCK 68622V106 92 2,813 SH   DFND 8 2,810 3 0
ORGANON & CO COMMON STOCK 68622V106 1 32 SH   DFND 9 32 0 0
ORGANON & CO COMMON STOCK 68622V106 14 438 SH   DFND 19 438 0 0
ORGANON & CO COMMON STOCK 68622V106 5 155 SH   OTR 19 0 0 155
ORGANON & CO COMMON STOCK 68622V106 0 10 SH   OTR 23 10 0 0
ORGANON & CO COMMON STOCK 68622V106 2,439 74,369 SH   SOLE   74,369 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 332 33,520 SH   DFND 2 33,520 0 0
ORION ENERGY SYS INC COM 686275108 152 39,000 SH   DFND 3 39,000 0 0
ORION GROUP HLDGS INC COM 68628V308 443 81,500 SH   DFND 3 81,500 0 0
ORION GROUP HLDGS INC COM 68628V308 48 8,800 SH   DFND 4 0 8,800 0
ORIX CORP SPONSORED ADR 686330101 25 267 SH   DFND 15 267 0 0
ORIX CORP SPONSORED ADR 686330101 9 90 SH   DFND 21 90 0 0
ORIX CORP SPONSORED ADR 686330101 725 7,673 SH   DFND 3 7,062 0 611
ORLA MNG LTD NEW COM 68634K106 19,680 6,000,000 SH   DFND 1 6,000,000 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 208 2,094 SH   DFND 21 2,094 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,224 62,716 SH   DFND 3 61,775 0 941
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,729 47,650 SH   DFND 5 15,112 32,538 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 170 1,708 SH   DFND 7 0 1,708 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,783 17,966 SH   DFND 8 16,481 1,485 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,096 9,648 SH   DFND 3 9,300 0 348
PIMCO ETF TR INV GRD CRP BD 72201R817 9,488 83,542 SH   DFND 5 8,102 75,440 0
PIMCO ETF TR INV GRD CRP BD 72201R817 983 8,657 SH   DFND 8 8,657 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 91 800 SH   DFND 19 800 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 669 6,560 SH   DFND 15 6,560 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 146 1,432 SH   DFND 2 1,432 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 83,120 815,466 SH   DFND 3 787,554 0 27,912
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35,716 350,396 SH   DFND 5 332,797 17,599 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,891 38,171 SH   DFND 7 0 38,171 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,640 74,950 SH   DFND 8 71,610 3,340 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 560 5,497 SH   OTR 19 0 0 5,497
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 200 SH   DFND 2 200 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,360 95,078 SH   DFND 3 95,078 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 69 1,227 SH   DFND 8 1,227 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 82 1,594 SH   DFND 21 1,594 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 215 4,190 SH   DFND 3 3,190 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 245 1,684 SH   DFND 2 1,684 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 174 1,194 SH   DFND 5 1,194 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 92 632 SH   DFND 8 632 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,770 66,608 SH   DFND 3 60,443 0 6,165
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,695 139,026 SH   DFND 5 139,026 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,096 41,243 SH   DFND 8 41,243 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 375 SH   DFND 21 375 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 209 8,542 SH   DFND 3 8,542 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 767 31,275 SH   DFND 5 31,275 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 668 27,260 SH   DFND 8 27,260 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 250 SH   DFND   250 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 83 3,908 SH   DFND 15 3,908 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 112 5,291 SH   DFND 21 5,291 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 15,796 747,585 SH   DFND 3 725,602 0 21,983
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7,170 339,322 SH   DFND 5 339,322 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,960 92,739 SH   DFND 8 92,739 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 29 750 SH   DFND 3 750 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 56 1,895 SH   DFND 2 1,895 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 926 31,442 SH   DFND 21 31,442 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 22 750 SH   DFND 3 750 0 0
PINDUODUO INC SPONSORED ADS 722304102 59 649 SH   DFND 1 649 0 0
PINDUODUO INC SPONSORED ADS 722304102 3 34 SH   DFND 21 34 0 0
PINDUODUO INC SPONSORED ADS 722304102 65 713 SH   DFND 3 713 0 0
PINDUODUO INC SPONSORED ADS 722304102 82 905 SH   DFND 5 765 140 0
PINDUODUO INC SPONSORED ADS 722304102 3 33 SH   DFND 8 33 0 0
PINDUODUO INC SPONSORED ADS 722304102 18 200 SH   SOLE   200 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,534 50,000 SH Call SOLE   50,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 190 2,100 SH Put SOLE   2,100 0 0
PINDUODUO INC NOTE 722304AC6 6,753 7,280,000 PRN   DFND 6 7,280,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 2 191 SH   DFND 5 191 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 100 10,100 SH   DFND 2 10,100 0 0
PING IDENTITY HLDG CORP COM 72341T103 6 232 SH   DFND 21 232 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,000 40,699 SH   DFND 3 40,699 0 0
PING IDENTITY HLDG CORP COM 72341T103 223 9,089 SH   DFND 5 9,089 0 0
PING IDENTITY HLDG CORP COM 72341T103 17 700 SH   DFND 8 700 0 0
PING IDENTITY HLDG CORP COM 72341T103 464 18,899 SH   SOLE   18,899 0 0
PING IDENTITY HLDG CORP COM 72341T103 283 11,500 SH Put SOLE   11,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 32 341 SH   DFND 21 341 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 66,962 711,752 SH   DFND 23 669,345 0 42,407
PINNACLE FINL PARTNERS INC COM 72346Q104 1,967 20,911 SH   DFND 3 20,531 0 380
PINNACLE FINL PARTNERS INC COM 72346Q104 22,765 241,970 SH   DFND 4 0 54,060 187,910
PINNACLE FINL PARTNERS INC COM 72346Q104 2,675 28,431 SH   DFND 5 0 28,431 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,278 24,214 SH   DFND 26;23 0 0 24,214
PINNACLE FINL PARTNERS INC COM 72346Q104 254 2,704 SH   SOLE   2,704 0 0
PINNACLE WEST CAP CORP COM 723484101 39 535 SH   DFND 15 535 0 0
PINNACLE WEST CAP CORP COM 723484101 4,703 64,992 SH   DFND 21 63,416 0 1,576
PINNACLE WEST CAP CORP COM 723484101 8,815 121,818 SH   DFND 23 119,188 0 2,630
PINNACLE WEST CAP CORP COM 723484101 5,770 79,745 SH   DFND 3 73,577 0 6,168
PINNACLE WEST CAP CORP COM 723484101 5,511 76,156 SH   DFND 19 75,991 0 165
PINNACLE WEST CAP CORP COM 723484101 0 5 SH   OTR 19 0 0 5
PINTEREST INC CL A 72352L106 1,374 26,975 SH   DFND 1 26,975 0 0
PINTEREST INC CL A 72352L106 324 6,361 SH   DFND 15 6,361 0 0
PINTEREST INC CL A 72352L106 265 5,202 SH   DFND 21 5,202 0 0
REGAL BELOIT CORP COM 758750103 25 164 SH   DFND 15 164 0 0
REGAL BELOIT CORP COM 758750103 46 305 SH   DFND 21 305 0 0
REGAL BELOIT CORP COM 758750103 75,062 499,282 SH   DFND 23 469,588 0 29,694
REGAL BELOIT CORP COM 758750103 603 4,010 SH   DFND 3 3,853 0 157
REGAL BELOIT CORP COM 758750103 81 536 SH   DFND 5 536 0 0
REGAL BELOIT CORP COM 758750103 1 6 SH   DFND 19 6 0 0
REGAL BELOIT CORP COM 758750103 6 39 SH   OTR 19 0 0 39
REGAL BELOIT CORP COM 758750103 2,176 14,474 SH   DFND 26;23 0 0 14,474
REGAL BELOIT CORP COM 758750103 222 1,476 SH   SOLE   1,476 0 0
REGENCY CTRS CORP COM 758849103 6 86 SH   DFND 15 86 0 0
REGENCY CTRS CORP COM 758849103 6 91 SH   DFND 21 91 0 0
REGENCY CTRS CORP COM 758849103 552 8,203 SH   DFND 3 7,976 0 227
REGENCY CTRS CORP COM 758849103 185 2,751 SH   DFND 5 0 2,751 0
REGENCY CTRS CORP COM 758849103 2,994 44,464 SH   SOLE   44,464 0 0
REGENERON PHARMACEUTICALS COM 75886F107 62,211 102,797 SH   DFND 1 102,797 0 0
REGENERON PHARMACEUTICALS COM 75886F107 522 862 SH   DFND 15 862 0 0
REGENERON PHARMACEUTICALS COM 75886F107 553 914 SH   DFND 21 827 0 87
REGENERON PHARMACEUTICALS COM 75886F107 18 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 31,973 52,832 SH   DFND 3 50,068 0 2,764
REGENERON PHARMACEUTICALS COM 75886F107 3,140 5,189 SH   DFND 5 5,158 31 0
REGENERON PHARMACEUTICALS COM 75886F107 441 728 SH   DFND 8 728 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12 20 SH   DFND 19 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,325 33,585 SH   SOLE   33,585 0 0
REGIS CORP MINN COM 758932107 3 1,004 SH   DFND 2 1,004 0 0
REGIS CORP MINN COM 758932107 2 681 SH   DFND 3 681 0 0
REGIS CORP MINN COM 758932107 7 1,979 SH   SOLE   1,979 0 0
REGENXBIO INC COM 75901B107 1 25 SH   DFND 21 25 0 0
REGENXBIO INC COM 75901B107 22 535 SH   DFND 3 535 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 139 3,305 SH   SOLE   3,305 0 0
REGIONAL MGMT CORP COM 75902K106 9 157 SH   DFND 2 157 0 0
REGIONAL MGMT CORP COM 75902K106 4 63 SH   DFND 3 63 0 0
REGIONAL MGMT CORP COM 75902K106 1,033 17,760 SH   DFND 4 0 17,760 0
REGIONAL MGMT CORP COM 75902K106 39 667 SH   SOLE   667 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 5 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 1,396 65,487 SH   DFND 1 65,487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 45 2,109 SH   DFND 15 2,109 0 0
ORLA MNG LTD NEW COM 68634K106 125 38,244 SH   DFND 3 38,244 0 0
ORLA MNG LTD NEW COM 68634K106 278 84,694 SH   DFND 5 84,694 0 0
ORMAT TECHNOLOGIES INC COM 686688102 47 700 SH   DFND 15 700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 92 1,381 SH   DFND 2 1,381 0 0
ORMAT TECHNOLOGIES INC COM 686688102 303 4,549 SH   DFND 3 4,514 0 35
ORMAT TECHNOLOGIES INC COM 686688102 81 1,210 SH   DFND 5 1,210 0 0
ORMAT TECHNOLOGIES INC COM 686688102 253 3,797 SH   SOLE   3,797 0 0
ORRSTOWN FINL SVCS INC COM 687380105 12 528 SH   DFND 2 528 0 0
ORRSTOWN FINL SVCS INC COM 687380105 359 15,337 SH   DFND 3 4,665 0 10,672
ORRSTOWN FINL SVCS INC COM 687380105 161 6,900 SH   DFND 4 0 6,900 0
ORRSTOWN FINL SVCS INC COM 687380105 21 913 SH   SOLE   913 0 0
ORTHOPEDIATRICS CORP COM 68752L100 14 220 SH   DFND 15 220 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3 39 SH   DFND 2 39 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4 60 SH   DFND 21 60 0 0
ORTHOPEDIATRICS CORP COM 68752L100 681 10,392 SH   DFND 3 9,816 0 576
ORTHOPEDIATRICS CORP COM 68752L100 76 1,158 SH   SOLE   1,158 0 0
ORTHOFIX MED INC COM 68752M108 14 365 SH   DFND 2 365 0 0
ORTHOFIX MED INC COM 68752M108 60 1,586 SH   SOLE   1,586 0 0
OSCAR HEALTH INC CL A 687793109 34 1,944 SH   SOLE   1,944 0 0
OSHKOSH CORP COM 688239201 4,266 41,668 SH   DFND 1 41,668 0 0
OSHKOSH CORP COM 688239201 17 166 SH   DFND 15 166 0 0
OSHKOSH CORP COM 688239201 299 2,925 SH   DFND 21 2,925 0 0
OSHKOSH CORP COM 688239201 3,479 33,984 SH   DFND 3 32,786 0 1,198
OSHKOSH CORP COM 688239201 3,475 33,943 SH   DFND 4 0 0 33,943
OSHKOSH CORP COM 688239201 1,539 15,038 SH   DFND 5 130 14,908 0
OSHKOSH CORP COM 688239201 5 49 SH   OTR 19 0 0 49
OSHKOSH CORP COM 688239201 371 3,628 SH   SOLE   3,628 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 263 23,418 SH   DFND 2 23,418 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 628 55,891 SH   DFND 3 55,891 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,375 211,471 SH   DFND 5 211,120 351 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 292 26,000 SH Call DFND 5 26,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 20 1,800 SH   DFND 8 1,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8 719 SH   OTR 19 0 0 719
OSISKO GOLD ROYALTIES LTD COM 68827L101 384 34,157 SH   SOLE   34,157 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 21 2,100 SH   DFND 2 2,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 83,416 1,013,805 SH   DFND 1 1,013,805 0 0
OTIS WORLDWIDE CORP COM 68902V107 66 800 SH   DFND 14 800 0 0
OTIS WORLDWIDE CORP COM 68902V107 217 2,641 SH   DFND 15 2,641 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 187 5,467 SH   DFND 2 5,467 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 6 150 SH   DFND 3 150 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 366 13,999 SH   DFND 3 13,999 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 10 396 SH   DFND 5 0 396 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 64 1,808 SH   DFND 3 1,808 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 124 3,250 SH   DFND 3 3,250 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 42 1,727 SH   DFND 3 1,727 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 47 2,180 SH   DFND 2 2,180 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 720 33,664 SH   DFND 3 33,664 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2 100 SH   DFND 5 100 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 94 4,385 SH   SOLE   4,385 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 197 20,000 SH   DFND 2 20,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1 127 SH   DFND 5 127 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 197 20,000 SH   DFND 2 20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 2 215 SH   DFND 5 215 0 0
NORTHERN TR CORP COM 665859104 30,906 286,674 SH   DFND 1 286,674 0 0
NORTHERN TR CORP COM 665859104 31 290 SH   DFND 15 290 0 0
NORTHERN TR CORP COM 665859104 27 248 SH   DFND 21 170 0 78
NORTHERN TR CORP COM 665859104 1,179 10,940 SH   DFND 24 4,100 0 6,840
NORTHERN TR CORP COM 665859104 4,487 41,623 SH   DFND 3 39,384 0 2,239
NORTHERN TR CORP COM 665859104 2,420 22,450 SH   DFND 5 217 22,233 0
NORTHERN TR CORP COM 665859104 7 68 SH   DFND 8 68 0 0
NORTHERN TR CORP COM 665859104 63 584 SH   DFND 19 584 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 7,230 67,067 SH   SOLE   67,067 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 25 1,452 SH   DFND 2 1,452 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 34 2,000 SH   DFND 3 2,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 3 SH   DFND 5 3 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 65 3,774 SH   SOLE   3,774 0 0
NORTHRIM BANCORP INC COM 666762109 6 149 SH   DFND 2 149 0 0
NORTHRIM BANCORP INC COM 666762109 1,362 32,039 SH   DFND 4 0 32,039 0
NORTHRIM BANCORP INC COM 666762109 22 508 SH   SOLE   508 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,406 12,235 SH   DFND 1 12,235 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,296 3,598 SH   DFND 15 3,598 0 0
NORTHROP GRUMMAN CORP COM 666807102 105,143 291,943 SH   DFND 21 284,226 0 7,717
NORTHROP GRUMMAN CORP COM 666807102 10,422 28,939 SH   DFND 23 12,945 0 15,994
NORTHROP GRUMMAN CORP COM 666807102 74,716 207,457 SH   DFND 3 198,322 0 9,135
OTIS WORLDWIDE CORP COM 68902V107 33 407 SH   DFND 2 407 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,189 14,455 SH   DFND 21 14,455 0 0
OTIS WORLDWIDE CORP COM 68902V107 277 3,361 SH   DFND 23 3,361 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,634 141,395 SH   DFND 3 131,147 0 10,248
OTIS WORLDWIDE CORP COM 68902V107 34,134 414,855 SH   DFND 5 413,375 1,480 0
OTIS WORLDWIDE CORP COM 68902V107 11 137 SH   DFND 7 0 137 0
OTIS WORLDWIDE CORP COM 68902V107 803 9,764 SH   DFND 8 9,764 0 0
OTIS WORLDWIDE CORP COM 68902V107 296 3,599 SH   DFND 19 3,599 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 2 SH   OTR 19 0 0 2
OTIS WORLDWIDE CORP COM 68902V107 23,937 290,916 SH   SOLE   290,916 0 0
OTTER TAIL CORP COM 689648103 85 1,522 SH   DFND 2 1,522 0 0
OTTER TAIL CORP COM 689648103 348 6,213 SH   DFND 21 6,213 0 0
OTTER TAIL CORP COM 689648103 424 7,579 SH   DFND 3 7,579 0 0
OTTER TAIL CORP COM 689648103 28 500 SH   DFND 5 500 0 0
OTTER TAIL CORP COM 689648103 193 3,447 SH   SOLE   3,447 0 0
OUSTER INC COM 68989M103 5 706 SH   DFND 2 706 0 0
OUSTER INC COM 68989M103 18 2,431 SH   SOLE   2,431 0 0
OUTBRAIN INC COM 69002R103 3 203 SH   DFND 2 203 0 0
OUTBRAIN INC COM 69002R103 10 676 SH   SOLE   676 0 0
OUTFRONT MEDIA INC COM 69007J106 2 69 SH   DFND 15 69 0 0
OUTFRONT MEDIA INC COM 69007J106 207 8,234 SH   DFND 2 8,234 0 0
OUTFRONT MEDIA INC COM 69007J106 1,177 46,725 SH   DFND 3 45,952 0 773
OUTFRONT MEDIA INC COM 69007J106 209 8,279 SH   DFND 5 0 8,279 0
OUTFRONT MEDIA INC COM 69007J106 48 1,900 SH   DFND 19 1,900 0 0
OUTFRONT MEDIA INC COM 69007J106 307 12,190 SH   SOLE   12,190 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 3,361 SH   DFND 2 3,361 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 16 7,458 SH   SOLE   7,458 0 0
OUTSET MED INC COM 690145107 57 1,147 SH   DFND 2 1,147 0 0
OUTSET MED INC COM 690145107 36 720 SH   DFND 3 720 0 0
OUTSET MED INC COM 690145107 189 3,832 SH   SOLE   3,832 0 0
OVERSTOCK COM INC DEL COM 690370101 16 200 SH   DFND 15 200 0 0
OVERSTOCK COM INC DEL COM 690370101 17 220 SH   DFND 21 220 0 0
OVERSTOCK COM INC DEL COM 690370101 4,681 60,080 SH   DFND 3 59,735 0 345
OVERSTOCK COM INC DEL COM 690370101 1,389 17,821 SH   DFND 5 17,592 229 0
OVERSTOCK COM INC DEL COM 690370101 281 3,601 SH   SOLE   3,601 0 0
OVID THERAPEUTICS INC COM 690469101 25 7,500 SH   DFND 3 7,500 0 0
OVINTIV INC COM 69047Q102 1 35 SH   DFND   35 0 0
OVINTIV INC COM 69047Q102 5 159 SH   DFND 15 159 0 0
OVINTIV INC COM 69047Q102 406 12,349 SH   DFND 2 12,349 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 580 27,208 SH   DFND 21 27,208 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,370 627,408 SH   DFND 3 580,487 0 46,921
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,671 453,803 SH   DFND 5 13,128 440,675 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 203 SH   DFND 7 0 203 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 183 SH   DFND 8 183 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 104 4,858 SH   DFND 19 4,858 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1,679 SH   OTR 19 1,520 0 159
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,686 360,654 SH   SOLE   360,654 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 101 SH   DFND 15 101 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25 223 SH   DFND 21 223 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,552 193,708 SH   DFND 23 189,368 0 4,340
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,927 26,305 SH   DFND 3 25,933 0 372
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,865 25,750 SH   DFND 4 0 16,490 9,260
REINSURANCE GRP OF AMERICA I COM NEW 759351604 62 556 SH   DFND 5 18 538 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 12 SH   DFND 7 0 12 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 158 SH   DFND 19 158 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 20 SH   OTR 19 0 0 20
REINSURANCE GRP OF AMERICA I COM NEW 759351604 295 2,648 SH   SOLE   2,648 0 0
REKOR SYSTEMS INC COM 759419104 28 2,404 SH   DFND 2 2,404 0 0
REKOR SYSTEMS INC COM 759419104 5 410 SH   DFND 3 410 0 0
REKOR SYSTEMS INC COM 759419104 46 4,000 SH   DFND 5 4,000 0 0
REKOR SYSTEMS INC COM 759419104 5 400 SH   DFND 8 400 0 0
REKOR SYSTEMS INC COM 759419104 30 2,629 SH   SOLE   2,629 0 0
RELAY THERAPEUTICS INC COM 75943R102 3 85 SH   DFND 15 85 0 0
RELAY THERAPEUTICS INC COM 75943R102 33 1,038 SH   DFND 2 1,038 0 0
RELAY THERAPEUTICS INC COM 75943R102 410 13,000 SH   DFND 3 13,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 159 5,027 SH   SOLE   5,027 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,967 20,835 SH   DFND 1 20,835 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 55 SH   DFND 15 55 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26 182 SH   DFND 21 182 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,429 10,032 SH   DFND 3 9,899 0 133
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,020 91,422 SH   DFND 4 0 19,242 72,180
RELIANCE STEEL & ALUMINUM CO COM 759509102 65 456 SH   DFND 5 200 256 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 98 685 SH   DFND 19 685 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 20 SH   OTR 19 0 0 20
RELIANCE STEEL & ALUMINUM CO COM 759509102 444 3,116 SH   SOLE   3,116 0 0
RELX PLC SPONSORED ADR 759530108 294 10,189 SH   DFND 15 10,189 0 0
PINTEREST INC CL A 72352L106 17,207 337,716 SH   DFND 3 329,396 0 8,320
PINTEREST INC CL A 72352L106 30,239 593,501 SH   DFND 5 259,116 334,385 0
PINTEREST INC CL A 72352L106 3,749 73,575 SH   DFND 7 0 73,575 0
PINTEREST INC CL A 72352L106 331 6,493 SH   DFND 8 5,389 1,104 0
PINTEREST INC CL A 72352L106 56 1,100 SH   OTR 19 0 0 1,100
PINTEREST INC CL A 72352L106 68,101 1,336,623 SH   SOLE   1,336,623 0 0
PINTEREST INC CL A 72352L106 3,567 70,000 SH Put SOLE   70,000 0 0
PIONEER BANCORP INC MD COM 723561106 6 508 SH   DFND 2 508 0 0
PIONEER BANCORP INC MD COM 723561106 190 15,000 SH   DFND 21 15,000 0 0
PIONEER BANCORP INC MD COM 723561106 38 3,000 SH   DFND 3 3,000 0 0
PIONEER BANCORP INC MD COM 723561106 12 973 SH   SOLE   973 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 21 1,340 SH   DFND 15 1,340 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 198 12,740 SH   DFND 3 12,340 0 400
PIONEER HIGH INCOME FUND INC COM 72369H106 656 67,162 SH   DFND 3 61,758 0 5,404
PIONEER FLOATING RATE FUND I COM 72369J102 856 74,497 SH   DFND 3 74,497 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 4 334 SH   DFND 21 334 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 512 44,108 SH   DFND 3 44,108 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 7 609 SH   DFND 21 609 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 237 19,551 SH   DFND 3 18,551 0 1,000
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1 60 SH   OTR 19 0 0 60
PIONEER NAT RES CO COM 723787107 55,122 331,042 SH   DFND 1 331,042 0 0
PIONEER NAT RES CO COM 723787107 99 596 SH   DFND 15 596 0 0
PIONEER NAT RES CO COM 723787107 396 2,379 SH   DFND 2 2,379 0 0
PIONEER NAT RES CO COM 723787107 467 2,806 SH   DFND 21 2,806 0 0
PIONEER NAT RES CO COM 723787107 21,606 129,758 SH   DFND 23 126,948 0 2,810
PIONEER NAT RES CO COM 723787107 4,733 28,424 SH   DFND 3 27,951 0 473
PIONEER NAT RES CO COM 723787107 8,520 51,168 SH   DFND 5 50,490 678 0
PIONEER NAT RES CO COM 723787107 1,319 7,919 SH   DFND 7 0 7,919 0
PIONEER NAT RES CO COM 723787107 148 886 SH   DFND 8 47 839 0
PIONEER NAT RES CO COM 723787107 2 12 SH   DFND 9 12 0 0
PIONEER NAT RES CO COM 723787107 39 232 SH   DFND 19 232 0 0
PIONEER NAT RES CO COM 723787107 35 208 SH   OTR 19 0 0 208
PIONEER NAT RES CO COM 723787107 14,437 86,703 SH   SOLE   86,703 0 0
PIONEER NAT RES CO NOTE 0.250 723787AP2 27 17,000 PRN   DFND 21 17,000 0 0
PIONEER NAT RES CO NOTE 0.250 723787AP2 17,002 10,534,000 PRN   DFND 6 10,534,000 0 0
PIPER SANDLER COMPANIES COM 724078100 140 1,010 SH   DFND 2 1,010 0 0
PIPER SANDLER COMPANIES COM 724078100 17 125 SH   DFND 21 125 0 0
PIPER SANDLER COMPANIES COM 724078100 377 2,726 SH   DFND 3 2,613 0 113
NORTHROP GRUMMAN CORP COM 666807102 16,554 45,963 SH   DFND 5 20,522 25,441 0
NORTHROP GRUMMAN CORP COM 666807102 408 1,132 SH   DFND 7 0 1,132 0
NORTHROP GRUMMAN CORP COM 666807102 153 424 SH   DFND 8 214 210 0
NORTHROP GRUMMAN CORP COM 666807102 43,359 120,392 SH   DFND 19 120,392 0 0
NORTHROP GRUMMAN CORP COM 666807102 447 1,240 SH   OTR 19 1,090 0 150
NORTHROP GRUMMAN CORP COM 666807102 18,226 50,607 SH   SOLE   50,607 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 131 SH   DFND 15 131 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 41 3,067 SH   DFND 2 3,067 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 544 40,982 SH   DFND 3 40,851 0 131
NORTHWEST BANCSHARES INC MD COM 667340103 577 43,470 SH   DFND 4 0 43,470 0
NORTHWEST BANCSHARES INC MD COM 667340103 136 10,253 SH   SOLE   10,253 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6 125 SH   DFND 15 125 0 0
NORTHWEST NAT HLDG CO COM 66765N105 38 824 SH   DFND 2 824 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,224 26,613 SH   DFND 3 26,613 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1 29 SH   DFND 19 29 0 0
NORTHWEST NAT HLDG CO COM 66765N105 118 2,558 SH   SOLE   2,558 0 0
NORTHWEST PIPE CO COM 667746101 436 18,390 SH   DFND 4 0 18,390 0
NORTHWEST PIPE CO COM 667746101 19 810 SH   SOLE   810 0 0
NORTHWESTERN CORP COM NEW 668074305 694 12,108 SH   DFND 1 12,108 0 0
NORTHWESTERN CORP COM NEW 668074305 3 44 SH   DFND 15 44 0 0
NORTHWESTERN CORP COM NEW 668074305 13 220 SH   DFND 21 0 0 220
NORTHWESTERN CORP COM NEW 668074305 1,202 20,986 SH   DFND 3 19,965 0 1,021
NORTHWESTERN CORP COM NEW 668074305 28 480 SH   DFND 5 0 480 0
NORTHWESTERN CORP COM NEW 668074305 248 4,333 SH   SOLE   4,333 0 0
NORTONLIFELOCK INC COM 668771108 20,588 813,759 SH   DFND 1 813,759 0 0
NORTONLIFELOCK INC COM 668771108 39 1,527 SH   DFND 15 1,527 0 0
NORTONLIFELOCK INC COM 668771108 19 755 SH   DFND 21 755 0 0
NORTONLIFELOCK INC COM 668771108 626 24,732 SH   DFND 23 640 0 24,092
NORTONLIFELOCK INC COM 668771108 1,592 62,919 SH   DFND 3 62,580 0 339
NORTONLIFELOCK INC COM 668771108 27,282 1,078,334 SH   DFND 4 0 0 1,078,334
NORTONLIFELOCK INC COM 668771108 2,154 85,120 SH   DFND 5 5,218 79,902 0
NORTONLIFELOCK INC COM 668771108 10 400 SH   DFND 8 400 0 0
NORTONLIFELOCK INC COM 668771108 14 560 SH   DFND 19 560 0 0
NORTONLIFELOCK INC COM 668771108 0 17 SH   OTR 19 0 0 17
NORTONLIFELOCK INC COM 668771108 4,926 194,712 SH   SOLE   194,712 0 0
NORWOOD FINL CORP COM 669549107 21 837 SH   DFND 3 837 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 163 29,123 SH   DFND 5 29,123 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 7 1,300 SH   DFND 8 1,300 0 0
RELX PLC SPONSORED ADR 759530108 192 6,653 SH   DFND 21 6,653 0 0
RELX PLC SPONSORED ADR 759530108 1,908 66,117 SH   DFND 23 48,549 0 17,568
RELX PLC SPONSORED ADR 759530108 13,222 458,157 SH   DFND 3 442,662 0 15,495
RELX PLC SPONSORED ADR 759530108 12,924 447,804 SH   DFND 5 5,035 442,769 0
RELX PLC SPONSORED ADR 759530108 1,051 36,418 SH   DFND 7 0 36,418 0
RELX PLC SPONSORED ADR 759530108 296 10,269 SH   DFND 8 22 10,247 0
RELX PLC SPONSORED ADR 759530108 4 123 SH   DFND 19 123 0 0
RELX PLC SPONSORED ADR 759530108 3 104 SH   OTR 19 0 0 104
RELMADA THERAPEUTICS INC COM 75955J402 223 8,500 SH   DFND 3 8,500 0 0
RELMADA THERAPEUTICS INC COM 75955J402 34 1,311 SH   SOLE   1,311 0 0
RELIANT BANCORP INC COM 75956B101 23 727 SH   DFND 2 727 0 0
RELIANT BANCORP INC COM 75956B101 190 6,000 SH   DFND 4 0 6,000 0
RELIANT BANCORP INC COM 75956B101 40 1,275 SH   SOLE   1,275 0 0
RENASANT CORP COM 75970E107 48 1,335 SH   DFND 2 1,335 0 0
RENASANT CORP COM 75970E107 11 300 SH   DFND 23 0 0 300
RENASANT CORP COM 75970E107 132 3,659 SH   DFND 3 3,545 0 114
RENASANT CORP COM 75970E107 167 4,628 SH   SOLE   4,628 0 0
RENESOLA LTD SPONSORED ADS 75971T301 1 116 SH   DFND 3 116 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 144 SH   DFND 15 144 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 38 761 SH   DFND 2 761 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 56 SH   DFND 21 56 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 320 6,377 SH   DFND 3 6,247 0 130
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH   DFND 5 1 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,000 99,598 SH   SOLE   99,598 0 0
RENALYTIX PLC ADS 75973T101 14 700 SH   DFND 8 700 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 2 245 SH   DFND 2 245 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 4 528 SH   SOLE   528 0 0
RENREN INC SPONSORED ADS 759892300 54 3,900 SH   DFND 3 3,900 0 0
RENOVACOR INC COM 75989E106 2 200 SH   DFND 3 200 0 0
REPRO MED SYS INC COM 759910102 1 230 SH   DFND 15 230 0 0
REPRO MED SYS INC COM 759910102 0 48 SH   DFND 2 48 0 0
REPRO MED SYS INC COM 759910102 1,445 506,955 SH   DFND 3 498,725 0 8,230
REPLIGEN CORP COM 759916109 157 544 SH   DFND 15 544 0 0
REPLIGEN CORP COM 759916109 125 433 SH   DFND 21 367 0 66
REPLIGEN CORP COM 759916109 892 3,085 SH   DFND 23 3,085 0 0
REPLIGEN CORP COM 759916109 21,007 72,691 SH   DFND 3 69,019 0 3,672
REPLIGEN CORP COM 759916109 432 1,495 SH   DFND 5 1,495 0 0
REPLIGEN CORP COM 759916109 10 33 SH   DFND 8 33 0 0
REPLIGEN CORP COM 759916109 575 1,991 SH   SOLE   1,991 0 0
OVINTIV INC COM 69047Q102 21 642 SH   DFND 21 642 0 0
OVINTIV INC COM 69047Q102 761 23,150 SH   DFND 3 22,119 0 1,031
OVINTIV INC COM 69047Q102 10,197 310,134 SH   DFND 5 308,407 1,727 0
OVINTIV INC COM 69047Q102 1,110 33,756 SH   DFND 7 0 33,756 0
OVINTIV INC COM 69047Q102 155 4,723 SH   DFND 8 1,723 3,000 0
OVINTIV INC COM 69047Q102 16 480 SH   DFND 9 480 0 0
OVINTIV INC COM 69047Q102 1 27 SH   DFND 19 27 0 0
OVINTIV INC COM 69047Q102 896 27,260 SH   SOLE   27,260 0 0
OWENS & MINOR INC NEW COM 690732102 70 2,229 SH   DFND 2 2,229 0 0
OWENS & MINOR INC NEW COM 690732102 721 23,053 SH   DFND 21 23,053 0 0
OWENS & MINOR INC NEW COM 690732102 45 1,444 SH   DFND 3 1,444 0 0
OWENS & MINOR INC NEW COM 690732102 190 6,075 SH   SOLE   6,075 0 0
OWENS CORNING NEW COM 690742101 18,036 210,949 SH   DFND 1 210,949 0 0
OWENS CORNING NEW COM 690742101 3 38 SH   DFND 15 38 0 0
OWENS CORNING NEW COM 690742101 12 140 SH   DFND 21 140 0 0
OWENS CORNING NEW COM 690742101 2,272 26,576 SH   DFND 3 24,799 0 1,777
OWENS CORNING NEW COM 690742101 22,315 260,989 SH   DFND 4 0 0 260,989
OWENS CORNING NEW COM 690742101 51 600 SH   DFND 5 600 0 0
OWENS CORNING NEW COM 690742101 9 100 SH   DFND 7 0 100 0
OWENS CORNING NEW COM 690742101 23 265 SH   DFND 8 265 0 0
OWENS CORNING NEW COM 690742101 2 27 SH   DFND 19 27 0 0
OWENS CORNING NEW COM 690742101 1,002 11,720 SH   SOLE   11,720 0 0
OWLET INC COM CL A 69120X107 0 25 SH   DFND 3 25 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 339 24,011 SH   DFND 15 24,011 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 29 2,044 SH   DFND 2 2,044 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 66 4,650 SH   DFND 21 4,650 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 47,324 3,351,534 SH   DFND 3 3,282,482 0 69,052
OWL ROCK CAPITAL CORPORATION COM 69121K104 2 150 SH   DFND 5 150 0 0
OXFORD INDS INC COM 691497309 54 599 SH   DFND 2 599 0 0
OXFORD INDS INC COM 691497309 1 9 SH   DFND 21 9 0 0
OXFORD INDS INC COM 691497309 10,844 120,258 SH   DFND 23 110,972 0 9,286
OXFORD INDS INC COM 691497309 112 1,238 SH   DFND 3 1,238 0 0
OXFORD INDS INC COM 691497309 2,255 25,010 SH   DFND 4 0 15,940 9,070
OXFORD INDS INC COM 691497309 23 259 SH   DFND 5 0 259 0
OXFORD INDS INC COM 691497309 540 5,985 SH   DFND 26;23 0 0 5,985
OXFORD INDS INC COM 691497309 121 1,346 SH   SOLE   1,346 0 0
OXFORD LANE CAP CORP COM 691543102 9 1,200 SH   DFND 15 1,200 0 0
OXFORD LANE CAP CORP COM 691543102 95 13,126 SH   DFND 3 13,126 0 0
OXFORD LANE CAP CORP COM 691543102 5 701 SH   DFND 5 701 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 5 2,000 PRN   DFND 21 2,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 731 11,363 SH   DFND 2 11,363 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 969 15,070 SH   DFND 3 15,070 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 393 6,109 SH   DFND 5 5,728 381 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 117 1,817 SH   DFND 19 1,817 0 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 20 658 SH   DFND 5 658 0 0
RENT A CTR INC NEW COM 76009N100 8 140 SH   DFND 15 140 0 0
RENT A CTR INC NEW COM 76009N100 82 1,461 SH   DFND 2 1,461 0 0
RENT A CTR INC NEW COM 76009N100 6 108 SH   DFND 21 108 0 0
RENT A CTR INC NEW COM 76009N100 3,350 59,602 SH   DFND 3 58,389 0 1,213
RENT A CTR INC NEW COM 76009N100 35 625 SH   DFND 5 519 106 0
RENT A CTR INC NEW COM 76009N100 1 15 SH   DFND 8 15 0 0
RENT A CTR INC NEW COM 76009N100 310 5,522 SH   SOLE   5,522 0 0
REPARE THERAPEUTICS INC COM 760273102 1 28 SH   DFND 15 28 0 0
REPARE THERAPEUTICS INC COM 760273102 16 600 SH   DFND 23 600 0 0
REPARE THERAPEUTICS INC COM 760273102 18 700 SH   DFND 5 200 500 0
REPUBLIC BANCORP INC KY CL A 760281204 6 114 SH   DFND 2 114 0 0
REPUBLIC BANCORP INC KY CL A 760281204 26 510 SH   DFND 21 510 0 0
REPUBLIC BANCORP INC KY CL A 760281204 103 2,032 SH   DFND 3 2,032 0 0
REPUBLIC BANCORP INC KY CL A 760281204 40 788 SH   SOLE   788 0 0
REPAY HLDGS CORP COM CL A 76029L100 72 3,110 SH   DFND 2 3,110 0 0
REPAY HLDGS CORP COM CL A 76029L100 231 10,051 SH   DFND 3 9,284 0 767
REPAY HLDGS CORP COM CL A 76029L100 167 7,255 SH   SOLE   7,255 0 0
REPLIMUNE GROUP INC COM 76029N106 69 2,314 SH   DFND 5 2,314 0 0
REPLIMUNE GROUP INC COM 76029N106 74 2,490 SH   SOLE   2,490 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 7 2,208 SH   DFND 2 2,208 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 12 3,744 SH   SOLE   3,744 0 0
REPUBLIC SVCS INC COM 760759100 47,788 398,038 SH   DFND 1 398,038 0 0
REPUBLIC SVCS INC COM 760759100 460 3,829 SH   DFND 15 3,829 0 0
REPUBLIC SVCS INC COM 760759100 173 1,442 SH   DFND 2 1,442 0 0
REPUBLIC SVCS INC COM 760759100 387 3,225 SH   DFND 21 3,225 0 0
REPUBLIC SVCS INC COM 760759100 12,834 106,898 SH   DFND 3 104,239 0 2,659
REPUBLIC SVCS INC COM 760759100 9,469 78,865 SH   DFND 5 36,725 42,140 0
REPUBLIC SVCS INC COM 760759100 3 27 SH   DFND 7 0 27 0
REPUBLIC SVCS INC COM 760759100 7 56 SH   DFND 8 56 0 0
REPUBLIC SVCS INC COM 760759100 976 8,127 SH   DFND 19 8,127 0 0
REPUBLIC SVCS INC COM 760759100 1 8 SH   OTR 19 0 0 8
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 2 155 SH   DFND 5 155 0 0
NOVAGOLD RES INC COM NEW 66987E206 16 2,273 SH   DFND 1 2,273 0 0
NOVAGOLD RES INC COM NEW 66987E206 28 4,000 SH   DFND 14 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 388 56,346 SH   DFND 2 56,346 0 0
NOVAGOLD RES INC COM NEW 66987E206 28 4,000 SH   DFND 3 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 209 30,337 SH   DFND 5 30,337 0 0
NOVAGOLD RES INC COM NEW 66987E206 14 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 14 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206 144 20,867 SH   SOLE   20,867 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20 250 SH   DFND   250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 111 1,361 SH   DFND 14 1,361 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,147 14,028 SH   DFND 15 14,028 0 0
NOVARTIS AG SPONSORED ADR 66987V109 33 406 SH   DFND 2 406 0 0
NOVARTIS AG SPONSORED ADR 66987V109 994 12,157 SH   DFND 21 12,157 0 0
NOVARTIS AG SPONSORED ADR 66987V109 30 361 SH   DFND 23 200 0 161
NOVARTIS AG SPONSORED ADR 66987V109 159 1,945 SH   DFND 24 600 0 1,345
NOVARTIS AG SPONSORED ADR 66987V109 54,913 671,472 SH   DFND 3 655,930 0 15,542
NOVARTIS AG SPONSORED ADR 66987V109 50,703 619,994 SH   DFND 5 119,947 500,047 0
NOVARTIS AG SPONSORED ADR 66987V109 91 1,114 SH   DFND 7 0 1,114 0
NOVARTIS AG SPONSORED ADR 66987V109 318 3,894 SH   DFND 8 3,894 0 0
NOVARTIS AG SPONSORED ADR 66987V109 104 1,268 SH   DFND 19 1,268 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7 82 SH   OTR 19 0 0 82
NOVARTIS AG SPONSORED ADR 66987V109 51 625 SH   DFND 33 625 0 0
NOVARTIS AG SPONSORED ADR 66987V109 204 2,500 SH   SOLE   2,500 0 0
NOVAVAX INC COM NEW 670002401 7,811 37,679 SH   DFND 1 37,679 0 0
NOVAVAX INC COM NEW 670002401 8 40 SH   DFND 15 40 0 0
NOVAVAX INC COM NEW 670002401 142 687 SH   DFND 21 687 0 0
NOVAVAX INC COM NEW 670002401 1,381 6,660 SH   DFND 3 6,202 0 458
NOVAVAX INC COM NEW 670002401 4,222 20,367 SH   DFND 5 20,367 0 0
NOVAVAX INC COM NEW 670002401 207 1,000 SH   DFND 8 1,000 0 0
NOVAVAX INC COM NEW 670002401 1 7 SH   DFND 19 7 0 0
NOVAVAX INC COM NEW 670002401 707 3,412 SH   SOLE   3,412 0 0
NOVANTA INC COM 67000B104 31 200 SH   DFND 15 200 0 0
NOVANTA INC COM 67000B104 101 652 SH   DFND 2 652 0 0
NOVANTA INC COM 67000B104 54 347 SH   DFND 21 347 0 0
NOVANTA INC COM 67000B104 6,735 43,592 SH   DFND 3 42,920 0 672
NOVANTA INC COM 67000B104 46,706 302,306 SH   DFND 4 0 83,818 218,488
NOVANTA INC COM 67000B104 41 265 SH   DFND 5 0 265 0
NOVANTA INC COM 67000B104 3,617 23,410 SH   DFND 32;4 0 23,410 0
NOVANTA INC COM 67000B104 2 11 SH   OTR 19 0 0 11
REPUBLIC SVCS INC COM 760759100 10,353 86,235 SH   SOLE   86,235 0 0
RESEARCH FRONTIERS INC COM 760911107 0 22 SH   DFND 2 22 0 0
RESEARCH SOLUTIONS INC COM 761025105 351 133,861 SH   DFND 5 0 133,861 0
RESMED INC COM 761152107 3 10 SH   DFND 1 10 0 0
RESMED INC COM 761152107 95 362 SH   DFND 15 362 0 0
RESMED INC COM 761152107 23 87 SH   DFND 2 87 0 0
RESMED INC COM 761152107 174 661 SH   DFND 21 661 0 0
RESMED INC COM 761152107 2,621 9,945 SH   DFND 3 9,870 0 75
RESMED INC COM 761152107 423 1,604 SH   DFND 5 1,604 0 0
RESMED INC COM 761152107 106 404 SH   DFND 19 404 0 0
RESMED INC COM 761152107 12 46 SH   OTR 19 0 0 46
RESMED INC COM 761152107 10,898 41,352 SH   SOLE   41,352 0 0
RESOLUTE FST PRODS INC COM 76117W109 11 887 SH   DFND 3 887 0 0
RESOLUTE FST PRODS INC COM 76117W109 38 3,227 SH   DFND 5 3,227 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 2 SH   DFND 7 0 2 0
RESONANT INC COM 76118L102 1 500 SH   DFND 21 500 0 0
RESONANT INC COM 76118L102 3 1,200 SH   DFND 5 1,200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 295 SH   DFND 15 295 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 156 6,312 SH   DFND 2 6,312 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 930 SH   DFND 21 925 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   DFND 23 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 64 SH   DFND 24 0 0 64
RESIDEO TECHNOLOGIES INC COM 76118Y104 161 6,483 SH   DFND 3 6,172 0 311
RESIDEO TECHNOLOGIES INC COM 76118Y104 34 1,356 SH   DFND 5 1,324 32 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 24 SH   DFND 8 24 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   DFND 19 5 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 300 12,111 SH   SOLE   12,111 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 188 SH   DFND 2 188 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 116 SH   DFND 3 116 0 0
RESOURCES CONNECTION INC COM 76122Q105 200 12,700 SH   DFND 4 0 12,700 0
RESOURCES CONNECTION INC COM 76122Q105 6 370 SH   DFND 19 370 0 0
RESOURCES CONNECTION INC COM 76122Q105 42 2,642 SH   SOLE   2,642 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 24 2,200 SH   DFND 3 0 0 2,200
RETRACTABLE TECHNOLOGIES INC COM 76129W105 61 5,500 SH   DFND 8 5,500 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 16 1,451 SH   SOLE   1,451 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 39 639 SH   DFND   639 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 471,140 7,699,632 SH   DFND 1 7,699,632 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 723 11,812 SH   DFND 15 11,812 0 0
PIPER SANDLER COMPANIES COM 724078100 683 4,930 SH   DFND 4 0 4,930 0
PIPER SANDLER COMPANIES COM 724078100 1,776 12,829 SH   DFND 5 0 12,829 0
PIPER SANDLER COMPANIES COM 724078100 203 1,465 SH   SOLE   1,465 0 0
PITNEY BOWES INC COM 724479100 39 5,464 SH   DFND 2 5,464 0 0
PITNEY BOWES INC COM 724479100 0 25 SH   DFND 21 25 0 0
PITNEY BOWES INC COM 724479100 985 136,615 SH   DFND 3 134,815 0 1,800
PITNEY BOWES INC COM 724479100 7 1,025 SH   DFND 5 1,000 25 0
PITNEY BOWES INC COM 724479100 106 14,730 SH   SOLE   14,730 0 0
PIXELWORKS INC COM NEW 72581M305 10 2,018 SH   DFND 5 2,018 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 305 30,843 SH   DFND 2 30,843 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 12 1,250 SH   DFND 3 1,250 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 2 169 SH   DFND 5 169 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50 4,940 SH   DFND 15 4,940 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 3,084 SH   DFND 21 3,084 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,132 307,950 SH   DFND 3 305,502 0 2,448
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 800 SH   DFND 5 800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67 6,568 SH   DFND 19 6,568 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 1,102 SH   DFND 21 1,102 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,370 127,100 SH   DFND 3 125,798 0 1,302
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8 774 SH   DFND 5 0 774 0
PLANET FITNESS INC CL A 72703H101 24 307 SH   DFND 15 307 0 0
PLANET FITNESS INC CL A 72703H101 37 470 SH   DFND 21 470 0 0
PLANET FITNESS INC CL A 72703H101 973 12,381 SH   DFND 3 12,124 0 257
PLANET FITNESS INC CL A 72703H101 70 887 SH   DFND 5 0 887 0
PLANET FITNESS INC CL A 72703H101 238 3,031 SH   SOLE   3,031 0 0
PLANTRONICS INC NEW COM 727493108 25 963 SH   DFND 2 963 0 0
PLANTRONICS INC NEW COM 727493108 6 250 SH   DFND 3 100 0 150
PLANTRONICS INC NEW COM 727493108 1 22 SH   DFND 5 22 0 0
PLANTRONICS INC NEW COM 727493108 91 3,535 SH   SOLE   3,535 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 943 468,943 SH   DFND 3 468,943 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 242 SH   DFND 5 242 0 0
PLAYAGS INC COM 72814N104 5 671 SH   DFND 2 671 0 0
PLAYAGS INC COM 72814N104 16 2,000 SH   DFND 3 2,000 0 0
PLAYAGS INC COM 72814N104 18 2,301 SH   SOLE   2,301 0 0
PLBY GROUP INC COM 72814P109 17 726 SH   DFND 2 726 0 0
PLBY GROUP INC COM 72814P109 2,683 113,811 SH   DFND 3 113,811 0 0
PLBY GROUP INC COM 72814P109 247 10,460 SH   DFND 5 10,460 0 0
PLBY GROUP INC COM 72814P109 47 1,973 SH   SOLE   1,973 0 0
OYSTER PT PHARMA INC COM 69242L106 7 624 SH   DFND 2 624 0 0
OYSTER PT PHARMA INC COM 69242L106 19 1,600 SH   DFND 3 1,600 0 0
OYSTER PT PHARMA INC COM 69242L106 18 1,497 SH   DFND 19 1,497 0 0
OYSTER PT PHARMA INC COM 69242L106 11 930 SH   SOLE   930 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 1 136 SH   DFND 5 136 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 70 1,384 SH   DFND 3 1,324 0 60
PDL CMNTY BANCORP COM 69290X101 1 96 SH   DFND 2 96 0 0
PAE INC COM CL A 69290Y109 35 5,815 SH   SOLE   5,815 0 0
P A M TRANSN SVCS INC COM 693149106 11 244 SH   DFND 2 244 0 0
P A M TRANSN SVCS INC COM 693149106 180 4,000 SH   DFND 4 0 4,000 0
P A M TRANSN SVCS INC COM 693149106 14 304 SH   SOLE   304 0 0
PBF ENERGY INC CL A 69318G106 65 5,019 SH   DFND 2 5,019 0 0
PBF ENERGY INC CL A 69318G106 3 219 SH   DFND 3 219 0 0
PBF ENERGY INC CL A 69318G106 2 190 SH   DFND 5 154 36 0
PBF ENERGY INC CL A 69318G106 309 23,799 SH   SOLE   23,799 0 0
PC CONNECTION INC COM 69318J100 11 243 SH   DFND 2 243 0 0
PC CONNECTION INC COM 69318J100 978 22,212 SH   DFND 4 0 22,212 0
PC CONNECTION INC COM 69318J100 41 929 SH   SOLE   929 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 479 37,966 SH   DFND 3 37,324 0 642
PCB BANCORP COM 69320M109 7 332 SH   DFND 21 332 0 0
PCM FD INC COM 69323T101 6 507 SH   DFND 3 507 0 0
PCSB FINL CORP COM 69324R104 8 440 SH   DFND 2 440 0 0
PCSB FINL CORP COM 69324R104 18 1,000 SH   DFND 3 1,000 0 0
PCSB FINL CORP COM 69324R104 168 9,100 SH   DFND 4 0 9,100 0
PCSB FINL CORP COM 69324R104 21 1,124 SH   SOLE   1,124 0 0
PCTEL INC COM 69325Q105 109 17,500 SH   DFND 4 0 17,500 0
PDC ENERGY INC COM 69327R101 2 49 SH   DFND 15 49 0 0
PDC ENERGY INC COM 69327R101 229 4,832 SH   DFND 2 4,832 0 0
PDC ENERGY INC COM 69327R101 13 279 SH   DFND 21 279 0 0
PDC ENERGY INC COM 69327R101 19,181 404,748 SH   DFND 23 372,909 0 31,839
PDC ENERGY INC COM 69327R101 2,044 43,123 SH   DFND 3 42,017 0 1,106
PDC ENERGY INC COM 69327R101 156 3,282 SH   DFND 5 2,951 331 0
PDC ENERGY INC COM 69327R101 59 1,242 SH   DFND 8 1,242 0 0
PDC ENERGY INC COM 69327R101 972 20,509 SH   DFND 26;23 0 0 20,509
PDC ENERGY INC COM 69327R101 420 8,867 SH   SOLE   8,867 0 0
PDF SOLUTIONS INC COM 693282105 21 930 SH   DFND 2 930 0 0
PDF SOLUTIONS INC COM 693282105 0 13 SH   DFND 5 13 0 0
PDF SOLUTIONS INC COM 693282105 57 2,485 SH   SOLE   2,485 0 0
PG&E CORP COM 69331C108 45 4,736 SH   DFND 21 4,736 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 71 SH   DFND 2 71 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16 261 SH   DFND 21 261 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 177,437 2,899,775 SH   DFND 3 2,799,330 0 100,445
RESTAURANT BRANDS INTL INC COM 76131D103 43 700 SH Put DFND 3 700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 661,323 10,807,703 SH   DFND 5 8,913,098 1,894,605 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,608 402,152 SH   DFND 7 0 402,152 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,798 241,835 SH   DFND 8 223,142 18,693 0
RESTAURANT BRANDS INTL INC COM 76131D103 49 800 SH   DFND 9 800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,126 67,428 SH   DFND 29 67,428 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 20 335 SH   OTR 7 335 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 76,545 1,250,936 SH   SOLE   1,250,936 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 361 5,900 SH Call SOLE   5,900 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 81 4,657 SH   DFND 2 4,657 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 44 2,545 SH   DFND 21 2,545 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 662 SH   DFND 3 662 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 200 SH   DFND 5 200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 173 9,958 SH   SOLE   9,958 0 0
RETAIL PPTYS AMER INC CL A 76131V202 111 8,590 SH   DFND 2 8,590 0 0
RETAIL PPTYS AMER INC CL A 76131V202 26 1,998 SH   DFND 3 1,998 0 0
RETAIL PPTYS AMER INC CL A 76131V202 231 17,969 SH   SOLE   17,969 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 52 SH   DFND 15 52 0 0
REVANCE THERAPEUTICS INC COM 761330109 33 1,174 SH   DFND 2 1,174 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 16 SH   DFND 21 16 0 0
REVANCE THERAPEUTICS INC COM 761330109 604 21,692 SH   DFND 3 21,642 0 50
REVANCE THERAPEUTICS INC COM 761330109 506 18,150 SH   DFND 5 18,150 0 0
REVANCE THERAPEUTICS INC COM 761330109 14 500 SH   DFND 8 500 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 5,669 4,932,000 PRN   DFND 6 4,932,000 0 0
RETAIL VALUE INC COM 76133Q102 18 692 SH   DFND 2 692 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND 7 0 1 0
RETAIL VALUE INC COM 76133Q102 38 1,461 SH   SOLE   1,461 0 0
REVLON INC CL A NEW 761525609 3 278 SH   DFND 2 278 0 0
REVLON INC CL A NEW 761525609 1 50 SH   DFND 3 50 0 0
REVLON INC CL A NEW 761525609 6 550 SH   DFND 5 550 0 0
REVLON INC CL A NEW 761525609 6 594 SH   SOLE   594 0 0
REVOLUTION MEDICINES INC COM 76155X100 48 1,755 SH   DFND 2 1,755 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 10 1,000 SH   DFND 24 0 0 1,000
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 0 200 SH   DFND 24 0 0 200
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 45 4,526 SH   DFND 2 4,526 0 0
PG&E CORP COM 69331C108 3,557 370,563 SH   DFND 3 368,360 0 2,203
PG&E CORP COM 69331C108 841 87,638 SH   DFND 5 87,638 0 0
PG&E CORP COM 69331C108 0 20 SH   DFND 19 20 0 0
PGT INNOVATIONS INC COM 69336V101 20 1,033 SH   DFND 2 1,033 0 0
PGT INNOVATIONS INC COM 69336V101 1 50 SH   DFND 5 50 0 0
PGT INNOVATIONS INC COM 69336V101 92 4,828 SH   SOLE   4,828 0 0
PJT PARTNERS INC COM CL A 69343T107 98 1,235 SH   DFND 2 1,235 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND 21 2 0 0
PJT PARTNERS INC COM CL A 69343T107 584 7,380 SH   DFND 3 7,070 0 310
PJT PARTNERS INC COM CL A 69343T107 14 171 SH   DFND 5 171 0 0
PJT PARTNERS INC COM CL A 69343T107 159 2,013 SH   SOLE   2,013 0 0
PGIM ETF TR ULTRA SHORT 69344A107 33,722 678,776 SH   DFND 3 670,865 0 7,911
PGIM ETF TR ULTRA SHORT 69344A107 4,069 81,896 SH   DFND 19 81,896 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 143 1,985 SH   DFND 3 1,985 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 221 3,373 SH   DFND 3 3,373 0 0
PLDT INC SPONSORED ADR 69344D408 28 864 SH   DFND 3 864 0 0
PLDT INC SPONSORED ADR 69344D408 9,234 283,527 SH   DFND 5 84 283,443 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2 123 SH   DFND 15 123 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 18 1,107 SH   DFND 21 1,107 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 685 42,201 SH   DFND 3 41,820 0 381
PGIM HIGH YIELD BOND FUND IN COM 69346H100 11 685 SH   OTR 19 0 0 685
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7 426 SH   DFND 15 426 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 83 5,417 SH   DFND 21 5,417 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,714 241,186 SH   DFND 3 169,160 0 72,026
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 22 1,448 SH   OTR 19 0 0 1,448
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 128 10,520 SH   DFND 15 10,520 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 81 6,666 SH   DFND 21 6,666 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 6,463 529,297 SH   DFND 3 502,222 0 27,075
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 141 11,570 SH   DFND 5 11,570 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4 301 SH   OTR 19 0 0 301
PNC FINL SVCS GROUP INC COM 693475105 34 175 SH   DFND   175 0 0
PNC FINL SVCS GROUP INC COM 693475105 75,811 387,504 SH   DFND 1 387,504 0 0
PNC FINL SVCS GROUP INC COM 693475105 303 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,636 13,476 SH   DFND 15 13,476 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,096 10,713 SH   DFND 21 10,342 0 371
PNC FINL SVCS GROUP INC COM 693475105 156 795 SH   DFND 23 795 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,405 78,742 SH   DFND 24 5,255 0 73,487
PNC FINL SVCS GROUP INC COM 693475105 349,083 1,784,314 SH   DFND 3 1,642,284 0 142,030
PLAYSTUDIOS INC CLASS A COM 72815G108 9 2,000 SH   DFND 3 2,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,929 69,804 SH   DFND 1 69,804 0 0
PLAYTIKA HLDG CORP COM 72815L107 8 300 SH   DFND 3 300 0 0
PLAYTIKA HLDG CORP COM 72815L107 348 12,593 SH   DFND 5 12,593 0 0
PLAYTIKA HLDG CORP COM 72815L107 104 3,780 SH   SOLE   3,780 0 0
PLEXUS CORP COM 729132100 31 349 SH   DFND 2 349 0 0
PLEXUS CORP COM 729132100 158 1,766 SH   DFND 3 1,766 0 0
PLEXUS CORP COM 729132100 26,797 299,710 SH   DFND 4 0 59,940 239,770
PLEXUS CORP COM 729132100 2,638 29,500 SH   DFND 32;4 0 29,500 0
PLEXUS CORP COM 729132100 209 2,343 SH   SOLE   2,343 0 0
PLIANT THERAPEUTICS INC COM 729139105 6 376 SH   DFND 2 376 0 0
PLIANT THERAPEUTICS INC COM 729139105 34 2,014 SH   SOLE   2,014 0 0
PLUG POWER INC COM NEW 72919P202 82 3,213 SH   DFND   3,213 0 0
PLUG POWER INC COM NEW 72919P202 26 1,000 SH   DFND 15 1,000 0 0
PLUG POWER INC COM NEW 72919P202 25 991 SH   DFND 21 779 0 212
PLUG POWER INC COM NEW 72919P202 13 500 SH   DFND 24 0 0 500
PLUG POWER INC COM NEW 72919P202 8,085 316,564 SH   DFND 3 307,064 0 9,500
PLUG POWER INC COM NEW 72919P202 3,992 156,294 SH   DFND 5 156,294 0 0
PLUG POWER INC COM NEW 72919P202 2,621 102,640 SH   DFND 8 102,640 0 0
PLUG POWER INC COM NEW 72919P202 787 30,803 SH   SOLE   30,803 0 0
PLUG POWER INC COM NEW 72919P202 1,022 40,000 SH Put SOLE   40,000 0 0
PLUMAS BANCORP COM 729273102 85 2,700 SH   DFND 3 2,700 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 1,000 SH   DFND 5 1,000 0 0
PLX PHARMA INC COM 72942A107 271 14,057 SH   DFND 3 14,057 0 0
PLYMOUTH INDL REIT INC COM 729640102 3 132 SH   DFND 2 132 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,265 55,612 SH   DFND 3 55,375 0 237
PLYMOUTH INDL REIT INC COM 729640102 56 2,453 SH   SOLE   2,453 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 23 3,000 SH   DFND 5 3,000 0 0
POINTS INTL LTD COM NEW 730843208 428 25,000 SH   DFND   25,000 0 0
POINTS INTL LTD COM NEW 730843208 1 68 SH   DFND 2 68 0 0
POINTS INTL LTD COM NEW 730843208 232 13,596 SH   DFND 5 13,596 0 0
POINTS INTL LTD COM NEW 730843208 42 2,460 SH   DFND 8 2,460 0 0
POLARIS INC COM 731068102 814 6,803 SH   DFND 1 6,803 0 0
POLARIS INC COM 731068102 20 166 SH   DFND 15 166 0 0
POLARIS INC COM 731068102 130 1,086 SH   DFND 21 1,086 0 0
POLARIS INC COM 731068102 7,922 66,206 SH   DFND 3 64,347 0 1,859
POLARIS INC COM 731068102 4,252 35,532 SH   DFND 5 3,008 32,524 0
POLARIS INC COM 731068102 589 4,923 SH   SOLE   4,923 0 0
POLARITYTE INC COM 731094108 0 600 SH   DFND 5 0 600 0
NOVO-NORDISK A S ADR 670100205 2,347 24,449 SH   DFND 15 24,449 0 0
NOVO-NORDISK A S ADR 670100205 22 225 SH   DFND 2 225 0 0
NOVO-NORDISK A S ADR 670100205 621 6,469 SH   DFND 21 6,469 0 0
NOVO-NORDISK A S ADR 670100205 1,095 11,406 SH   DFND 24 0 0 11,406
NOVO-NORDISK A S ADR 670100205 35,023 364,787 SH   DFND 3 346,810 0 17,977
NOVO-NORDISK A S ADR 670100205 119,933 1,249,175 SH   DFND 5 247,810 1,001,365 0
NOVO-NORDISK A S ADR 670100205 2,230 23,228 SH   DFND 7 0 23,228 0
NOVO-NORDISK A S ADR 670100205 1,052 10,954 SH   DFND 8 4,874 6,080 0
NOVO-NORDISK A S ADR 670100205 226 2,359 SH   DFND 19 2,359 0 0
NOVO-NORDISK A S ADR 670100205 77 800 SH   OTR 19 0 0 800
NOW INC COM 67011P100 10 1,366 SH   DFND 15 1,366 0 0
NOW INC COM 67011P100 8 1,031 SH   DFND 2 1,031 0 0
NOW INC COM 67011P100 2 239 SH   DFND 21 239 0 0
NOW INC COM 67011P100 0 7 SH   DFND 23 7 0 0
NOW INC COM 67011P100 441 57,638 SH   DFND 3 57,212 0 426
NOW INC COM 67011P100 1 75 SH   DFND 5 75 0 0
NOW INC COM 67011P100 0 49 SH   DFND 19 49 0 0
NOW INC COM 67011P100 71 9,234 SH   SOLE   9,234 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 6 3,200 SH   DFND 5 3,200 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 154 83,685 SH   DFND 7 0 83,685 0
NU SKIN ENTERPRISES INC CL A 67018T105 587 14,512 SH   DFND 1 14,512 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 63 SH   DFND 21 63 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 177 SH   DFND 3 177 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 220 SH   DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 169 4,187 SH   SOLE   4,187 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22 392 SH   DFND 15 392 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,356 351,680 SH   DFND 2 351,680 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 211 3,831 SH   DFND 21 3,831 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,338 60,653 SH   DFND 3 60,220 0 433
NUANCE COMMUNICATIONS INC COM 67020Y100 105 1,908 SH   DFND 5 1,908 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 94 1,700 SH   DFND 8 1,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24 443 SH   DFND 19 443 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 42 SH   OTR 19 0 0 42
NUANCE COMMUNICATIONS INC COM 67020Y100 30,843 560,369 SH   SOLE   560,369 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000 67020YAK6 9 4,000 PRN   DFND 21 4,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000 67020YAK6 14 6,000 PRN   DFND 3 6,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 189 SH   DFND 2 189 0 0
NUCOR CORP COM 670346105 9,340 94,831 SH   DFND 1 94,831 0 0
NUCOR CORP COM 670346105 341 3,464 SH   DFND 15 3,464 0 0
REVOLVE GROUP INC CL A 76156B107 23 371 SH   DFND 15 371 0 0
REVOLVE GROUP INC CL A 76156B107 93 1,500 SH   DFND 21 1,500 0 0
REVOLVE GROUP INC CL A 76156B107 31 500 SH   DFND 24 0 0 500
REVOLVE GROUP INC CL A 76156B107 4,909 79,480 SH   DFND 3 79,255 0 225
REVOLVE GROUP INC CL A 76156B107 16 255 SH   DFND 5 0 255 0
REVOLVE GROUP INC CL A 76156B107 3 47 SH   OTR 19 0 0 47
REVOLVE GROUP INC CL A 76156B107 186 3,008 SH   SOLE   3,008 0 0
REX AMERICAN RES CORP COM 761624105 25 314 SH   DFND 2 314 0 0
REX AMERICAN RES CORP COM 761624105 320 4,010 SH   DFND 4 0 4,010 0
REX AMERICAN RES CORP COM 761624105 35 444 SH   SOLE   444 0 0
REXNORD CORP COM 76169B102 26 401 SH   DFND 15 401 0 0
REXNORD CORP COM 76169B102 262 4,081 SH   DFND 2 4,081 0 0
REXNORD CORP COM 76169B102 14 211 SH   DFND 21 211 0 0
REXNORD CORP COM 76169B102 16,136 250,994 SH   DFND 23 231,629 0 19,365
REXNORD CORP COM 76169B102 3,036 47,229 SH   DFND 3 46,403 0 826
REXNORD CORP COM 76169B102 0 2 SH   DFND 5 2 0 0
REXNORD CORP COM 76169B102 4 57 SH   DFND 19 57 0 0
REXNORD CORP COM 76169B102 28 438 SH   OTR 19 0 0 438
REXNORD CORP COM 76169B102 802 12,474 SH   DFND 26;23 0 0 12,474
REXNORD CORP COM 76169B102 829 12,892 SH   SOLE   12,892 0 0
REXFORD INDL RLTY INC COM 76169C100 4 63 SH   DFND 15 63 0 0
REXFORD INDL RLTY INC COM 76169C100 70 1,231 SH   DFND 21 1,231 0 0
REXFORD INDL RLTY INC COM 76169C100 514 9,062 SH   DFND 3 8,990 0 72
REXFORD INDL RLTY INC COM 76169C100 2,096 36,941 SH   DFND 5 0 36,941 0
REXFORD INDL RLTY INC COM 76169C100 689 12,146 SH   DFND 19 12,146 0 0
REXFORD INDL RLTY INC COM 76169C100 285 5,017 SH   SOLE   5,017 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 12 453 SH   DFND 15 453 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 8 293 SH   DFND 21 293 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,579 94,334 SH   DFND 3 92,485 0 1,849
REYNOLDS CONSUMER PRODS INC COM 76171L106 6 226 SH   DFND 5 226 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 54 1,977 SH   SOLE   1,977 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 9 691 SH   DFND 2 691 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3 200 SH   DFND 21 200 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 48 3,689 SH   SOLE   3,689 0 0
RIBBON COMMUNICATIONS INC COM 762544104 16 2,645 SH   DFND 2 2,645 0 0
RIBBON COMMUNICATIONS INC COM 762544104 35 5,890 SH   SOLE   5,890 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 18 SH   DFND 2 18 0 0
RICHARDSON ELECTRS LTD COM 763165107 24 2,500 SH   DFND 3 2,500 0 0
RICHARDSON ELECTRS LTD COM 763165107 51 5,300 SH   DFND 4 0 5,300 0
NUCOR CORP COM 670346105 219 2,225 SH   DFND 21 2,225 0 0
NUCOR CORP COM 670346105 59 604 SH   DFND 23 604 0 0
NUCOR CORP COM 670346105 36,535 370,952 SH   DFND 3 292,918 0 78,034
NUCOR CORP COM 670346105 15,366 156,013 SH   DFND 5 155,576 437 0
NUCOR CORP COM 670346105 1,045 10,613 SH   DFND 8 10,613 0 0
NUCOR CORP COM 670346105 253 2,567 SH   DFND 19 2,567 0 0
NUCOR CORP COM 670346105 9,170 93,107 SH   SOLE   93,107 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 61 3,850 SH   DFND 15 3,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 18 1,124 SH   DFND 21 1,124 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,274 80,941 SH   DFND 3 80,584 0 357
NUTANIX INC CL A 67059N108 5 141 SH   DFND 15 141 0 0
NUTANIX INC CL A 67059N108 1 35 SH   DFND 21 35 0 0
NUTANIX INC CL A 67059N108 5,192 137,724 SH   DFND 3 136,824 0 900
NUTANIX INC CL A 67059N108 173 4,578 SH   DFND 5 4,578 0 0
NUTANIX INC CL A 67059N108 21 550 SH   DFND 8 550 0 0
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 21 2,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 71 4,400 SH   DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 16 1,000 SH   DFND 21 1,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 23 1,487 SH   DFND 3 0 0 1,487
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 213 13,861 SH   DFND 8 13,861 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 705 64,901 SH   DFND 3 64,901 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 325 20,753 SH   DFND 3 20,753 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 17 1,647 SH   DFND 21 1,647 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 493 46,704 SH   DFND 3 46,529 0 175
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 707 40,665 SH   DFND 3 36,965 0 3,700
NUVEEN MUN INCOME FD INC COM 67062J102 24 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 332 33,129 SH   DFND 3 32,379 0 750
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 0 5 SH   DFND 15 5 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,295 82,942 SH   DFND 3 77,142 0 5,800
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 11 700 SH   DFND 3 700 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 25 1,767 SH   DFND 3 1,767 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 96 5,550 SH   DFND 3 5,550 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 81 4,850 SH   DFND 21 4,850 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 283 17,037 SH   DFND 3 16,537 0 500
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 133 8,136 SH   DFND 21 8,136 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,212 73,951 SH   DFND 3 67,298 0 6,653
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 49 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 4,222 305,277 SH   DFND 3 303,977 0 1,300
NUVEEN AMT FREE QLTY MUN INC COM 670657105 109 7,205 SH   DFND 15 7,205 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 203 13,350 SH   DFND 21 13,350 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 115 7,591 SH   DFND 24 0 0 7,591
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,984 920,754 SH   DFND 3 885,416 0 35,338
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 431 SH   OTR 19 0 0 431
NUVEEN MUN CR OPPORTUNITIES COM 670663103 40 2,668 SH   DFND 15 2,668 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 2,259 149,535 SH   DFND 3 99,535 0 50,000
NVIDIA CORPORATION COM 67066G104 2,009 9,699 SH   DFND   9,699 0 0
NVIDIA CORPORATION COM 67066G104 360,677 1,741,053 SH   DFND 1 1,741,053 0 0
NVIDIA CORPORATION COM 67066G104 4,520 21,818 SH   DFND 15 21,818 0 0
NVIDIA CORPORATION COM 67066G104 30,690 148,148 SH   DFND 11 148,148 0 0
NVIDIA CORPORATION COM 67066G104 58,519 282,480 SH   DFND 21 268,572 0 13,908
NVIDIA CORPORATION COM 67066G104 4,494 21,691 SH   DFND 23 5,671 0 16,020
NVIDIA CORPORATION COM 67066G104 249 1,200 SH   DFND 24 0 0 1,200
NVIDIA CORPORATION COM 67066G104 429,765 2,074,558 SH   DFND 3 1,984,061 0 90,497
NVIDIA CORPORATION COM 67066G104 303,714 1,466,086 SH   DFND 5 1,344,935 121,151 0
NVIDIA CORPORATION COM 67066G104 17,663 85,261 SH   DFND 7 0 85,261 0
NVIDIA CORPORATION COM 67066G104 15,851 76,518 SH   DFND 8 58,237 18,281 0
NVIDIA CORPORATION COM 67066G104 58 280 SH   DFND 9 280 0 0
NVIDIA CORPORATION COM 67066G104 8,459 40,832 SH   DFND 19 40,832 0 0
NVIDIA CORPORATION COM 67066G104 182 880 SH   OTR 19 140 0 740
NVIDIA CORPORATION COM 67066G104 3,454 16,673 SH   DFND 29 16,673 0 0
NVIDIA CORPORATION COM 67066G104 7,513 36,265 SH   DFND 18 36,265 0 0
NVIDIA CORPORATION COM 67066G104 789,297 3,810,086 SH   DFND 16 3,810,086 0 0
NVIDIA CORPORATION COM 67066G104 253,666 1,224,492 SH   SOLE   1,224,492 0 0
NVIDIA CORPORATION COM 67066G104 17,816 86,000 SH Call SOLE   86,000 0 0
NVIDIA CORPORATION COM 67066G104 127,714 616,500 SH Put SOLE   616,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 639 40,901 SH   DFND 15 40,901 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 414 26,535 SH   DFND 21 26,535 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8,502 544,271 SH   DFND 3 528,579 0 15,692
NUVEEN QUALITY MUNCP INCOME COM 67066V101 24 1,506 SH   DFND 5 1,506 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 459 SH   OTR 19 0 0 459
NUVEEN NEW YORK QLT MUN INC COM 67066X107 46 3,150 SH   DFND 21 0 0 3,150
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,604 108,991 SH   DFND 3 107,991 0 1,000
RICHMOND MUT BANCORPORATION COM 76525P100 59 3,761 SH   DFND 24 0 0 3,761
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 3,724 SH   DFND 2 3,724 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 16 4,500 SH   DFND 5 4,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 52 14,309 SH   SOLE   14,309 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1 23 SH   DFND 2 23 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 5 209 SH   SOLE   209 0 0
RIMINI STR INC DEL COM 76674Q107 12 1,212 SH   DFND 2 1,212 0 0
RIMINI STR INC DEL COM 76674Q107 5 500 SH   DFND 3 500 0 0
RIMINI STR INC DEL COM 76674Q107 35 3,672 SH   SOLE   3,672 0 0
RINGCENTRAL INC CL A 76680R206 2 8 SH   DFND 15 8 0 0
RINGCENTRAL INC CL A 76680R206 49 225 SH   DFND 21 225 0 0
RINGCENTRAL INC CL A 76680R206 3,601 16,557 SH   DFND 23 8,757 0 7,800
RINGCENTRAL INC CL A 76680R206 5,781 26,578 SH   DFND 3 26,308 0 270
RINGCENTRAL INC CL A 76680R206 377 1,732 SH   DFND 5 1,732 0 0
RINGCENTRAL INC CL A 76680R206 7 32 SH   DFND 8 32 0 0
RINGCENTRAL INC CL A 76680R206 1 5 SH   DFND 19 5 0 0
RINGCENTRAL INC CL A 76680R206 9,259 42,571 SH   SOLE   42,571 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3 3,000 PRN   DFND 21 3,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 34,221 34,720,000 PRN   DFND 6 34,720,000 0 0
RING ENERGY INC COM 76680V108 39 13,360 SH   DFND 5 13,360 0 0
RIO TINTO PLC SPONSORED ADR 767204100 274 4,102 SH   DFND 15 4,102 0 0
RIO TINTO PLC SPONSORED ADR 767204100 166 2,489 SH   DFND 21 2,489 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20 300 SH   DFND 24 0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 10,164 152,103 SH   DFND 3 146,020 0 6,083
RIO TINTO PLC SPONSORED ADR 767204100 31,661 473,829 SH   DFND 5 233,018 240,811 0
RIO TINTO PLC SPONSORED ADR 767204100 607 9,085 SH   DFND 7 0 9,085 0
RIO TINTO PLC SPONSORED ADR 767204100 548 8,198 SH   DFND 8 5,580 2,618 0
RIO TINTO PLC SPONSORED ADR 767204100 8 125 SH   DFND 9 125 0 0
RIO TINTO PLC SPONSORED ADR 767204100 38 576 SH   DFND 19 576 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 22 SH   OTR 19 0 0 22
RIO TINTO PLC SPONSORED ADR 767204100 3,679 55,061 SH   SOLE   55,061 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31,459 470,800 SH Call SOLE   470,800 0 0
RIOT BLOCKCHAIN INC COM 767292105 9 333 SH   DFND 15 333 0 0
RIOT BLOCKCHAIN INC COM 767292105 44 1,700 SH   DFND 2 1,700 0 0
RIOT BLOCKCHAIN INC COM 767292105 234 9,117 SH   DFND 3 9,067 0 50
RIOT BLOCKCHAIN INC COM 767292105 1,493 58,085 SH   DFND 5 58,085 0 0
RIOT BLOCKCHAIN INC COM 767292105 129 5,000 SH   DFND 8 5,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 4 175 SH   DFND 19 175 0 0
RIOT BLOCKCHAIN INC COM 767292105 181 7,062 SH   SOLE   7,062 0 0
POLYMET MNG CORP COM NEW 731916409 4 1,242 SH   DFND 2 1,242 0 0
POLYMET MNG CORP COM NEW 731916409 2 629 SH   DFND 5 629 0 0
POLYMET MNG CORP COM NEW 731916409 7 2,419 SH   SOLE   2,419 0 0
POOL CORP COM 73278L105 139 321 SH   DFND 15 321 0 0
POOL CORP COM 73278L105 129 297 SH   DFND 21 297 0 0
POOL CORP COM 73278L105 42 97 SH   DFND 23 97 0 0
POOL CORP COM 73278L105 19,240 44,290 SH   DFND 3 43,776 0 514
POOL CORP COM 73278L105 7,176 16,519 SH   DFND 5 43 16,476 0
POOL CORP COM 73278L105 6 14 SH   DFND 19 14 0 0
POOL CORP COM 73278L105 4 9 SH   OTR 19 0 0 9
POOL CORP COM 73278L105 4,970 11,441 SH   SOLE   11,441 0 0
POPULAR INC COM NEW 733174700 2,147 27,646 SH   DFND 1 27,646 0 0
POPULAR INC COM NEW 733174700 37 478 SH   DFND 2 478 0 0
POPULAR INC COM NEW 733174700 36 469 SH   DFND 21 469 0 0
POPULAR INC COM NEW 733174700 2,721 35,032 SH   DFND 3 34,793 0 239
POPULAR INC COM NEW 733174700 25,431 327,430 SH   DFND 4 0 0 327,430
POPULAR INC COM NEW 733174700 1,382 17,789 SH   DFND 5 17,789 0 0
POPULAR INC COM NEW 733174700 2 24 SH   DFND 19 24 0 0
POPULAR INC COM NEW 733174700 662 8,518 SH   SOLE   8,518 0 0
PORCH GROUP INC COM 733245104 12 669 SH   DFND 15 669 0 0
PORCH GROUP INC COM 733245104 36 2,048 SH   DFND 2 2,048 0 0
PORCH GROUP INC COM 733245104 493 27,881 SH   DFND 3 27,881 0 0
PORCH GROUP INC COM 733245104 114 6,458 SH   SOLE   6,458 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 25 531 SH   DFND 15 531 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 306 6,509 SH   DFND 2 6,509 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17 366 SH   DFND 21 366 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 39,181 833,815 SH   DFND 23 764,009 0 69,806
PORTLAND GEN ELEC CO COM NEW 736508847 8,451 179,856 SH   DFND 3 177,124 0 2,732
PORTLAND GEN ELEC CO COM NEW 736508847 1,228 26,128 SH   DFND 5 1 26,127 0
PORTLAND GEN ELEC CO COM NEW 736508847 87 1,850 SH   DFND 19 1,850 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,850 39,363 SH   DFND 26;23 0 0 39,363
PORTLAND GEN ELEC CO COM NEW 736508847 354 7,540 SH   SOLE   7,540 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 210 8,626 SH   DFND 19 8,626 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 2 222 SH   DFND 2 222 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 18 2,408 SH   SOLE   2,408 0 0
POSHMARK INC COM CL A 73739W104 78 3,300 SH   DFND 3 3,300 0 0
POSHMARK INC COM CL A 73739W104 362 15,246 SH   DFND 5 15,246 0 0
POST HLDGS INC COM 737446104 85 774 SH   DFND 15 774 0 0
POST HLDGS INC COM 737446104 334 3,035 SH   DFND 3 2,435 0 600
PNC FINL SVCS GROUP INC COM 693475105 78 400 SH Put DFND 3 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 112,570 575,396 SH   DFND 5 455,526 119,870 0
PNC FINL SVCS GROUP INC COM 693475105 7,864 40,194 SH   DFND 7 0 40,194 0
PNC FINL SVCS GROUP INC COM 693475105 4,641 23,723 SH   DFND 8 15,409 8,314 0
PNC FINL SVCS GROUP INC COM 693475105 123 630 SH   DFND 9 630 0 0
PNC FINL SVCS GROUP INC COM 693475105 241 1,231 SH   DFND 19 1,231 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 91 SH   OTR 19 0 0 91
PNC FINL SVCS GROUP INC COM 693475105 2,459 12,568 SH   DFND 29 12,568 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,455 135,223 SH   SOLE   135,223 0 0
POSCO SPONSORED ADR 693483109 43 628 SH   DFND 15 628 0 0
POSCO SPONSORED ADR 693483109 13 183 SH   DFND 21 183 0 0
POSCO SPONSORED ADR 693483109 2,303 33,396 SH   DFND 3 32,766 0 630
POSCO SPONSORED ADR 693483109 101 1,458 SH   DFND 5 0 1,458 0
PMV CONSUMER ACQUISITION COR COM 693486102 142 14,500 SH   DFND 3 14,500 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 4 426 SH   DFND 5 426 0 0
PNM RES INC COM 69349H107 3 66 SH   DFND 15 66 0 0
PNM RES INC COM 69349H107 41 821 SH   DFND 21 821 0 0
PNM RES INC COM 69349H107 153 3,083 SH   DFND 3 3,017 0 66
PNM RES INC COM 69349H107 2 36 SH   DFND 5 36 0 0
PNM RES INC COM 69349H107 22 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 355 7,171 SH   SOLE   7,171 0 0
PPG INDS INC COM 693506107 9,803 68,549 SH   DFND 1 68,549 0 0
PPG INDS INC COM 693506107 495 3,464 SH   DFND 15 3,464 0 0
PPG INDS INC COM 693506107 9,285 64,926 SH   DFND 21 64,926 0 0
PPG INDS INC COM 693506107 24,278 169,764 SH   DFND 3 155,632 0 14,132
PPG INDS INC COM 693506107 21,321 149,087 SH   DFND 5 11,853 137,234 0
PPG INDS INC COM 693506107 372 2,600 SH   DFND 7 0 2,600 0
PPG INDS INC COM 693506107 6 39 SH   DFND 8 39 0 0
PPG INDS INC COM 693506107 753 5,263 SH   DFND 19 5,263 0 0
PPG INDS INC COM 693506107 3 20 SH   OTR 19 0 0 20
PPG INDS INC COM 693506107 9,694 67,787 SH   SOLE   67,787 0 0
PPL CORP COM 69351T106 77,176 2,768,156 SH   DFND 1 2,768,156 0 0
PPL CORP COM 69351T106 159 5,712 SH   DFND 15 5,712 0 0
PPL CORP COM 69351T106 1,209 43,348 SH   DFND 21 20,178 0 23,170
PPL CORP COM 69351T106 26,057 934,617 SH   DFND 3 797,310 0 137,307
PPL CORP COM 69351T106 13,144 471,459 SH   DFND 5 31,059 440,400 0
PPL CORP COM 69351T106 58 2,079 SH   DFND 8 2,079 0 0
PPL CORP COM 69351T106 3 96 SH   DFND 19 96 0 0
PPL CORP COM 69351T106 6,496 232,993 SH   SOLE   232,993 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1 32 SH   DFND 15 32 0 0
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NUVEEN CA QUALTY MUN INCOME COM 67066Y105 67 4,300 SH   DFND 21 4,300 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,556 226,664 SH   DFND 3 177,852 0 48,812
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NUVEEN INTER DURATION MUN TE COM 670671106 979 66,500 SH   DFND 3 66,500 0 0
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NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,443 165,507 SH   DFND 3 165,507 0 0
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NUVEEN AMT-FREE MUN VALUE FD COM 670695105 979 57,447 SH   DFND 3 56,097 0 1,350
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 229 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 20,698 729,313 SH   DFND 3 576,944 0 152,369
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 174 12,257 SH   DFND 15 12,257 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15 1,036 SH   DFND 21 1,036 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 7,684 540,012 SH   DFND 3 515,035 0 24,977
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NUVASIVE INC COM 670704105 629 10,506 SH   DFND 26;23 0 0 10,506
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NUVASIVE INC COM 670704105 3,364 56,200 SH Call SOLE   56,200 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 68 4,065 SH   DFND 15 4,065 0 0
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,355 380,099 SH   DFND 3 370,749 0 9,350
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 149 8,665 SH   DFND 23 8,665 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 147 8,550 SH   DFND 24 0 0 8,550
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,140 416,319 SH   DFND 3 410,587 0 5,732
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NUVEEN PFD & INCM SECURTIES COM 67072C105 3,541 361,284 SH   DFND 3 354,302 0 6,982
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 667 SH   DFND 5 667 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 29 3,000 SH   DFND 8 3,000 0 0
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13 1,327 SH   DFND 21 1,327 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,875 290,359 SH   DFND 3 243,578 0 46,781
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NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 230 35,100 SH   DFND 5 35,100 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 15 2,272 SH   OTR 19 0 0 2,272
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RITCHIE BROS AUCTIONEERS COM 767744105 16,069 260,605 SH   DFND 1 260,605 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 8,220 133,308 SH   DFND 3 131,203 0 2,105
RITCHIE BROS AUCTIONEERS COM 767744105 10,492 170,166 SH   DFND 5 65,369 104,797 0
RITCHIE BROS AUCTIONEERS COM 767744105 55 900 SH   DFND 7 0 900 0
RITCHIE BROS AUCTIONEERS COM 767744105 31 506 SH   DFND 8 506 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 4,785 77,605 SH   SOLE   77,605 0 0
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RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,577 108,270 SH   DFND 3 40,119 0 68,151
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RIVERNORTH MANAGED DUR MUN I COM 76882H105 1 45 SH   DFND 21 45 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 7,149 360,131 SH   DFND 3 163,180 0 196,951
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RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 3,527 150,644 SH   DFND 3 98,962 0 51,682
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,144 56,490 SH   DFND 3 27,990 0 28,500
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RMR MORTGAGE TR COM 76970B101 90 8,767 SH   DFND 3 8,767 0 0
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ROBERT HALF INTL INC COM 770323103 3,208 31,970 SH   DFND 3 31,811 0 159
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ROBERT HALF INTL INC COM 770323103 3,786 37,737 SH   SOLE   37,737 0 0
ROBINHOOD MKTS INC COM CL A 770700102 758 18,002 SH   DFND 3 18,002 0 0
POST HLDGS INC COM 737446104 9,625 87,376 SH   DFND 4 0 0 87,376
POST HLDGS INC COM 737446104 66 600 SH   DFND 5 600 0 0
POST HLDGS INC COM 737446104 1 8 SH   OTR 19 0 0 8
POST HLDGS INC COM 737446104 6,100 55,378 SH   SOLE   55,378 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 9 900 SH   DFND 24 0 0 900
POSTAL REALTY TRUST INC CL A 73757R102 7 390 SH   DFND 2 390 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 2,454 47,586 SH   DFND 1 47,586 0 0
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POWELL INDS INC COM 739128106 1 23 SH   DFND 2 23 0 0
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POWELL INDS INC COM 739128106 103 4,200 SH   DFND 4 0 4,200 0
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POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 81 8,000 SH   DFND 3 8,000 0 0
POWER INTEGRATIONS INC COM 739276103 64 642 SH   DFND 15 642 0 0
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POWER INTEGRATIONS INC COM 739276103 3,142 31,741 SH   DFND 3 31,741 0 0
POWER INTEGRATIONS INC COM 739276103 19,737 199,380 SH   DFND 4 0 0 199,380
POWER INTEGRATIONS INC COM 739276103 1,221 12,338 SH   DFND 5 5,229 7,109 0
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POWER INTEGRATIONS INC COM 739276103 2 20 SH   OTR 19 0 0 20
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POWERSCHOOL HOLDINGS INC COM CL A 73939C106 45 1,813 SH   DFND 2 1,813 0 0
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PRAXIS PRECISION MEDICINES I COM 74006W108 17 897 SH   DFND 2 897 0 0
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PRECIGEN INC COM 74017N105 2 392 SH   DFND 2 392 0 0
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PRECISION BIOSCIENCES INC COM 74019P108 714 61,903 SH   DFND 3 61,903 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2 52 SH   DFND 2 52 0 0
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PRA GROUP INC COM 69354N106 14 334 SH   DFND 15 334 0 0
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PPD INC COM 69355F102 2,798 59,795 SH   DFND 1 59,795 0 0
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PPD INC COM 69355F102 10,638 227,364 SH   DFND 2 227,364 0 0
PPD INC COM 69355F102 71 1,524 SH   DFND 3 1,524 0 0
PPD INC COM 69355F102 8,707 186,094 SH   SOLE   186,094 0 0
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PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 105 5,000 SH   DFND 15 5,000 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 5 31 SH   DFND 21 31 0 0
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ROCKWELL AUTOMATION INC COM 773903109 36 121 SH   DFND 7 0 121 0
ROCKWELL AUTOMATION INC COM 773903109 138 470 SH   DFND 8 470 0 0
ROCKWELL AUTOMATION INC COM 773903109 221 752 SH   DFND 19 752 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 13 SH   OTR 19 0 0 13
ROCKWELL AUTOMATION INC COM 773903109 966 3,285 SH   OTR 23 3,285 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,130 37,852 SH   SOLE   37,852 0 0
ROCKWELL MED INC COM 774374102 1 895 SH   DFND 2 895 0 0
ROCKWELL MED INC COM 774374102 0 50 SH   DFND 3 50 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 731 46,143 SH   DFND 3 41,507 0 4,636
NUVEEN SHORT DURATION CR OPP COM 67074X107 101 6,700 SH   DFND 3 6,700 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3 219 SH   DFND 15 219 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 41 2,670 SH   DFND 21 2,670 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 290 19,032 SH   DFND 3 18,722 0 310
NUVEEN REAL ASSET INCOME & G COM 67074Y105 5 320 SH   OTR 19 0 0 320
NUVEEN PFD & INCOME TERM FD COM 67075A106 248 10,013 SH   DFND 15 10,013 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 6,208 250,321 SH   DFND 3 219,115 0 31,206
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 115 6,840 SH   DFND 15 6,840 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 24 1,425 SH   DFND 21 1,425 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2,821 168,395 SH   DFND 3 162,402 0 5,993
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 80 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 6 391 SH   DFND 21 391 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 290 18,059 SH   DFND 3 18,059 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 146 SH   OTR 19 0 0 146
NUVEEN PFD & INCOME 2022 TER COM 67075T105 50 2,000 SH   DFND 15 2,000 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 382 15,327 SH   DFND 3 14,647 0 680
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 41 5,000 SH   DFND 15 5,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,771 216,250 SH   DFND 3 211,250 0 5,000
NUTRIEN LTD COM 67077M108 254 3,915 SH   DFND   3,915 0 0
NUTRIEN LTD COM 67077M108 913,860 14,096,253 SH   DFND 1 14,096,253 0 0
NUTRIEN LTD COM 67077M108 69 1,069 SH   DFND 15 1,069 0 0
NUTRIEN LTD COM 67077M108 128 1,981 SH   DFND 21 1,981 0 0
NUTRIEN LTD COM 67077M108 955 14,738 SH   DFND 24 2,296 0 12,442
NUTRIEN LTD COM 67077M108 6,859 105,806 SH   DFND 3 93,537 0 12,269
NUTRIEN LTD COM 67077M108 833,218 12,852,346 SH   DFND 5 10,790,517 2,061,829 0
NUTRIEN LTD COM 67077M108 7,942 122,500 SH Call DFND 5 122,500 0 0
NUTRIEN LTD COM 67077M108 46,029 710,000 SH Put DFND 5 710,000 0 0
NUTRIEN LTD COM 67077M108 48,226 743,879 SH   DFND 7 0 743,879 0
NUTRIEN LTD COM 67077M108 19,152 295,424 SH   DFND 8 251,950 43,474 0
NUTRIEN LTD COM 67077M108 1,210 18,666 SH   DFND 9 18,666 0 0
NUTRIEN LTD COM 67077M108 18 274 SH   DFND 19 274 0 0
NUTRIEN LTD COM 67077M108 2,249 34,687 SH   DFND 29 34,687 0 0
NUTRIEN LTD COM 67077M108 38 588 SH   OTR 7 588 0 0
NUTRIEN LTD COM 67077M108 172,470 2,660,341 SH   SOLE   2,660,341 0 0
NUTRIEN LTD COM 67077M108 156 2,400 SH Put SOLE   2,400 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 19 2,000 SH   DFND 15 2,000 0 0
PTC INC COM 69370C100 4,045 33,764 SH   DFND 3 32,919 0 845
PTC INC COM 69370C100 12,759 106,510 SH   DFND 4 0 0 106,510
PTC INC COM 69370C100 140 1,172 SH   DFND 5 163 1,009 0
PTC INC COM 69370C100 36 300 SH   DFND 7 0 300 0
PTC INC COM 69370C100 1 10 SH   DFND 19 10 0 0
PTC INC COM 69370C100 3,792 31,656 SH   SOLE   31,656 0 0
PACCAR INC COM 693718108 20 250 SH   DFND   250 0 0
PACCAR INC COM 693718108 109 1,376 SH   DFND 15 1,376 0 0
PACCAR INC COM 693718108 382 4,844 SH   DFND 21 4,844 0 0
PACCAR INC COM 693718108 23,134 293,127 SH   DFND 3 272,761 0 20,366
PACCAR INC COM 693718108 24,980 316,521 SH   DFND 5 4,710 311,811 0
PACCAR INC COM 693718108 6 73 SH   DFND 8 73 0 0
PACCAR INC COM 693718108 0 5 SH   OTR 19 0 0 5
PACCAR INC COM 693718108 9,173 116,229 SH   SOLE   116,229 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 50 1,312 SH   DFND 15 1,312 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,462 65,260 SH   DFND 2 65,260 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 25,496 675,755 SH   DFND 3 656,119 0 19,636
PACER FDS TR TRENDP US LAR CP 69374H105 185 4,902 SH   DFND 5 4,902 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 94 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 241 6,875 SH   DFND 2 6,875 0 0
PACER FDS TR TRENDP US MID CP 69374H204 6,330 180,275 SH   DFND 3 174,580 0 5,695
PACER FDS TR TRENDP US MID CP 69374H204 85 2,429 SH   OTR 31;3 0 0 2,429
PACER FDS TR TRENDP 100 ETF 69374H303 7,841 140,880 SH   DFND 3 138,220 0 2,660
PACER FDS TR TRENDP 100 ETF 69374H303 94 1,688 SH   OTR 31;3 0 0 1,688
PACER FDS TR US EXPORT LEAD 69374H402 1 21 SH   DFND 8 21 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 10 463 SH   DFND 2 463 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 8 308 SH   DFND 15 308 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 35,109 1,294,576 SH   DFND 3 1,227,550 0 67,026
PACER FDS TR TRENDPILOT FD 69374H675 552 18,290 SH   DFND 3 18,290 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 36 1,275 SH   DFND 15 1,275 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 2,844 99,707 SH   DFND 3 93,102 0 6,605
PACER FDS TR CFRA STVAL EQL 69374H691 15 392 SH   DFND 15 392 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 141 3,746 SH   DFND 2 3,746 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 7,770 207,099 SH   DFND 3 203,493 0 3,606
PACER FDS TR GLOBL CASH ETF 69374H709 0 1 SH   DFND 2 1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 804 26,921 SH   DFND 3 25,908 0 1,013
PACER FDS TR BNCHMRK INFRA 69374H741 11 272 SH   DFND 15 272 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 8,223 211,269 SH   DFND 3 201,827 0 9,442
PACER FDS TR BNCHMRK INFRA 69374H741 932 23,958 SH   DFND 5 23,372 586 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,789 49,700 SH   DFND 32;4 0 49,700 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,309 23,325 SH   DFND 26;23 0 0 23,325
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 235 4,195 SH   SOLE   4,195 0 0
PRETIUM RES INC COM 74139C102 5,948 616,970 SH   DFND 1 616,970 0 0
PRETIUM RES INC COM 74139C102 562 58,254 SH   DFND 2 58,254 0 0
PRETIUM RES INC COM 74139C102 93 9,688 SH   DFND 5 9,088 600 0
PRETIUM RES INC COM 74139C102 6 600 SH   SOLE   600 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,331 128,778 SH   DFND 1 128,778 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,068 5,429 SH   DFND 15 5,429 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,218 11,275 SH   DFND 21 11,275 0 0
PRICE T ROWE GROUP INC COM 74144T108 39 200 SH   DFND 24 0 0 200
PRICE T ROWE GROUP INC COM 74144T108 52,590 267,363 SH   DFND 3 246,347 0 21,016
PRICE T ROWE GROUP INC COM 74144T108 28,649 145,649 SH   DFND 4 0 0 145,649
PRICE T ROWE GROUP INC COM 74144T108 32,326 164,341 SH   DFND 5 162,404 1,937 0
PRICE T ROWE GROUP INC COM 74144T108 696 3,540 SH   DFND 8 3,540 0 0
PRICE T ROWE GROUP INC COM 74144T108 466 2,371 SH   DFND 19 2,371 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 5 SH   OTR 19 0 0 5
PRICE T ROWE GROUP INC COM 74144T108 14,025 71,300 SH   SOLE   71,300 0 0
PRICESMART INC COM 741511109 16 205 SH   DFND 15 205 0 0
PRICESMART INC COM 741511109 56 721 SH   DFND 2 721 0 0
PRICESMART INC COM 741511109 7 86 SH   DFND 21 86 0 0
PRICESMART INC COM 741511109 27 351 SH   DFND 3 351 0 0
PRICESMART INC COM 741511109 10,479 135,126 SH   DFND 4 0 20,440 114,686
PRICESMART INC COM 741511109 1 9 SH   DFND 5 0 9 0
PRICESMART INC COM 741511109 1,079 13,920 SH   DFND 32;4 0 13,920 0
PRICESMART INC COM 741511109 152 1,961 SH   SOLE   1,961 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 1 13 SH   DFND 2 13 0 0
PRIMORIS SVCS CORP COM 74164F103 22 896 SH   DFND 2 896 0 0
PRIMORIS SVCS CORP COM 74164F103 54 2,210 SH   DFND 5 1,200 1,010 0
PRIMORIS SVCS CORP COM 74164F103 17 702 SH   OTR 19 0 0 702
PRIMORIS SVCS CORP COM 74164F103 110 4,480 SH   SOLE   4,480 0 0
PRIMERICA INC COM 74164M108 44 286 SH   DFND 15 286 0 0
PRIMERICA INC COM 74164M108 30 198 SH   DFND 21 198 0 0
PRIMERICA INC COM 74164M108 510 3,318 SH   DFND 3 3,258 0 60
PRIMERICA INC COM 74164M108 1,319 8,583 SH   DFND 5 182 8,401 0
PRIMERICA INC COM 74164M108 71 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 2 16 SH   OTR 19 0 0 16
PRIMERICA INC COM 74164M108 219 1,425 SH   SOLE   1,425 0 0
PRIMIS FINANCIAL CORP COM 74167B109 14 988 SH   DFND 2 988 0 0
ROCKY BRANDS INC COM 774515100 13 272 SH   DFND 2 272 0 0
ROCKY BRANDS INC COM 774515100 924 19,400 SH   DFND 4 0 19,400 0
ROCKY BRANDS INC COM 774515100 27 574 SH   SOLE   574 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 147 3,143 SH   DFND   3,143 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 600,698 12,879,462 SH   DFND 1 12,879,462 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 76 1,638 SH   DFND 15 1,638 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 233 5,000 SH   DFND 21 5,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 336 7,200 SH   DFND 23 7,100 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 12 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 2,038 43,697 SH   DFND 3 42,465 0 1,232
ROGERS COMMUNICATIONS INC CL B 775109200 328,560 7,044,601 SH   DFND 5 4,528,258 2,516,343 0
ROGERS COMMUNICATIONS INC CL B 775109200 32,881 705,000 SH Call DFND 5 705,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,154 475,000 SH Put DFND 5 475,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23,807 510,445 SH   DFND 7 0 510,445 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,084 130,446 SH   DFND 8 108,050 22,396 0
ROGERS COMMUNICATIONS INC CL B 775109200 359 7,692 SH   DFND 9 7,692 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14 295 SH   OTR 7 295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 104,981 2,250,869 SH   SOLE   2,250,869 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,444 52,400 SH Put SOLE   52,400 0 0
ROGERS CORP COM 775133101 16 85 SH   DFND 15 85 0 0
ROGERS CORP COM 775133101 273 1,465 SH   DFND 21 1,465 0 0
ROGERS CORP COM 775133101 25,793 138,313 SH   DFND 23 127,658 0 10,655
ROGERS CORP COM 775133101 3,707 19,880 SH   DFND 3 19,615 0 265
ROGERS CORP COM 775133101 2 11 SH   DFND 19 11 0 0
ROGERS CORP COM 775133101 1,280 6,863 SH   DFND 26;23 0 0 6,863
ROGERS CORP COM 775133101 292 1,568 SH   SOLE   1,568 0 0
ROKU INC COM CL A 77543R102 2,096 6,690 SH   DFND 1 6,690 0 0
ROKU INC COM CL A 77543R102 79 251 SH   DFND 15 251 0 0
ROKU INC COM CL A 77543R102 1,921 6,131 SH   DFND 21 6,131 0 0
ROKU INC COM CL A 77543R102 20,739 66,186 SH   DFND 3 64,133 0 2,053
ROKU INC COM CL A 77543R102 16,248 51,853 SH   DFND 5 51,095 758 0
ROKU INC COM CL A 77543R102 8 25 SH   DFND 7 0 25 0
ROKU INC COM CL A 77543R102 139 443 SH   DFND 8 443 0 0
ROKU INC COM CL A 77543R102 121 386 SH   DFND 19 386 0 0
ROKU INC COM CL A 77543R102 1,743 5,561 SH   SOLE   5,561 0 0
ROLLINS INC COM 775711104 35,876 1,015,457 SH   DFND 1 1,015,457 0 0
ROLLINS INC COM 775711104 159 4,509 SH   DFND 15 4,509 0 0
ROLLINS INC COM 775711104 36 1,013 SH   DFND 2 1,013 0 0
ROLLINS INC COM 775711104 70 1,991 SH   DFND 21 1,991 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 181 4,663 SH   DFND 8 4,663 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 70 2,144 SH   DFND 3 2,144 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 81 1,847 SH   DFND 2 1,847 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,385 31,575 SH   DFND 3 31,575 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 12 498 SH   DFND 2 498 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 123 5,052 SH   DFND 3 5,052 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,059 27,562 SH   DFND 5 27,562 0 0
PACER FDS TR WEALTHSHIELD 69374H840 13 400 SH   DFND 3 400 0 0
PACER FDS TR PACER US SMALL 69374H857 59 1,395 SH   DFND 15 1,395 0 0
PACER FDS TR PACER US SMALL 69374H857 9,227 217,517 SH   DFND 3 199,681 0 17,836
PACER FDS TR EMRG MKT CASH 69374H865 73 3,000 SH   DFND 3 3,000 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 13 432 SH   DFND 3 432 0 0
PACER FDS TR US CASH COWS 100 69374H881 5,821 133,194 SH   DFND 3 132,327 0 867
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 73 2,875 SH   DFND 2 2,875 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 740 SH   DFND 21 740 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,377 53,905 SH   DFND 3 46,320 0 7,585
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 557 21,802 SH   DFND 5 21,802 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 37 1,466 SH   DFND 8 1,466 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 92 SH   SOLE   92 0 0
PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 55 1,126 SH   DFND 2 1,126 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 73 7,900 SH   DFND 4 0 7,900 0
PACIFIC PREMIER BANCORP COM 69478X105 124 2,991 SH   DFND 2 2,991 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 84 SH   DFND 21 84 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,315 31,730 SH   DFND 3 30,931 0 799
PACIFIC PREMIER BANCORP COM 69478X105 16,795 405,294 SH   DFND 4 0 82,234 323,060
PACIFIC PREMIER BANCORP COM 69478X105 38 928 SH   DFND 5 3 925 0
PACIFIC PREMIER BANCORP COM 69478X105 1,560 37,638 SH   DFND 32;4 0 37,638 0
PACIFIC PREMIER BANCORP COM 69478X105 45 1,086 SH   DFND 19 1,086 0 0
PACIFIC PREMIER BANCORP COM 69478X105 345 8,337 SH   SOLE   8,337 0 0
PACIRA BIOSCIENCES INC COM 695127100 16 280 SH   DFND 21 280 0 0
PACIRA BIOSCIENCES INC COM 695127100 250 4,456 SH   DFND 3 4,430 0 26
PACIRA BIOSCIENCES INC COM 695127100 371 6,627 SH   DFND 5 6,627 0 0
PACIRA BIOSCIENCES INC COM 695127100 128 2,290 SH   DFND 8 2,290 0 0
PACIRA BIOSCIENCES INC COM 695127100 26 461 SH   OTR 19 0 0 461
PACIRA BIOSCIENCES INC COM 695127100 205 3,656 SH   SOLE   3,656 0 0
PACKAGING CORP AMER COM 695156109 236 1,719 SH   DFND 15 1,719 0 0
PACKAGING CORP AMER COM 695156109 122 889 SH   DFND 21 889 0 0
PACKAGING CORP AMER COM 695156109 7,136 51,924 SH   DFND 23 41,553 0 10,371
PRIMIS FINANCIAL CORP COM 74167B109 51 3,524 SH   DFND 3 3,524 0 0
PRIMIS FINANCIAL CORP COM 74167B109 182 12,600 SH   DFND 4 0 12,600 0
PRIMIS FINANCIAL CORP COM 74167B109 29 2,020 SH   SOLE   2,020 0 0
PRIMO WATER CORPORATION COM 74167P108 103 6,536 SH   DFND 1 6,536 0 0
PRIMO WATER CORPORATION COM 74167P108 95 6,056 SH   DFND 2 6,056 0 0
PRIMO WATER CORPORATION COM 74167P108 97 6,167 SH   DFND 21 6,167 0 0
PRIMO WATER CORPORATION COM 74167P108 437 27,783 SH   DFND 3 27,783 0 0
PRIMO WATER CORPORATION COM 74167P108 73 4,617 SH   DFND 5 4,346 271 0
PRIMO WATER CORPORATION COM 74167P108 20 1,281 SH   OTR 19 0 0 1,281
PRIMO WATER CORPORATION COM 74167P108 209 13,272 SH   SOLE   13,272 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72 1,115 SH   DFND 15 1,115 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 94 1,454 SH   DFND 21 1,454 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,176 111,422 SH   DFND 3 105,594 0 5,828
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,721 42,255 SH   DFND 5 89 42,166 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,171 80,289 SH   SOLE   80,289 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1 35 SH   DFND 15 35 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 847 57,587 SH   DFND 3 57,184 0 403
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 357 17,056 SH   DFND 3 17,056 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 3,972 72,715 SH   DFND 3 72,715 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1 13 SH   DFND 5 13 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 111 2,750 SH   DFND 15 2,750 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 6 153 SH   DFND 3 153 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 52 2,494 SH   DFND 15 2,494 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 11,419 550,580 SH   DFND 3 537,984 0 12,596
PRO-DEX INC COLO COM NEW 74265M205 5 194 SH   DFND 5 194 0 0
PROASSURANCE CORP COM 74267C106 0 18 SH   DFND 15 18 0 0
PROASSURANCE CORP COM 74267C106 21 895 SH   DFND 2 895 0 0
PROASSURANCE CORP COM 74267C106 51 2,136 SH   DFND 3 2,118 0 18
PROASSURANCE CORP COM 74267C106 0 11 SH   DFND 5 0 11 0
PROASSURANCE CORP COM 74267C106 107 4,501 SH   SOLE   4,501 0 0
PROCTER AND GAMBLE CO COM 742718109 950 6,795 SH   DFND   3,195 3,600 0
PROCTER AND GAMBLE CO COM 742718109 409,424 2,928,638 SH   DFND 1 2,928,638 0 0
PROCTER AND GAMBLE CO COM 742718109 6,567 46,977 SH   DFND 15 46,977 0 0
PROCTER AND GAMBLE CO COM 742718109 136 971 SH   DFND 11 971 0 0
PROCTER AND GAMBLE CO COM 742718109 1,477 10,565 SH   DFND 2 10,565 0 0
PROCTER AND GAMBLE CO COM 742718109 179,575 1,284,514 SH   DFND 21 1,258,802 0 25,712
PROCTER AND GAMBLE CO COM 742718109 11,284 80,715 SH   DFND 23 40,748 0 39,967
PROCTER AND GAMBLE CO COM 742718109 1,345 9,620 SH   DFND 24 50 0 9,570
NUVEEN CORPORATE INCM NOVEME COM 67077N106 3,109 331,481 SH   DFND 3 310,028 0 21,453
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 20 2,500 SH   DFND 15 2,500 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 651 81,510 SH   DFND 3 81,510 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 46 4,625 SH   DFND 3 4,625 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 745 46,590 SH   DFND 3 46,590 0 0
NUVVE HOLDING CORP COM 67079Y100 2,865 265,256 SH   DFND 3 265,256 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,427 72,987 SH   DFND 3 72,987 0 0
NURIX THERAPEUTICS INC COM 67080M103 1 46 SH   DFND 15 46 0 0
NURIX THERAPEUTICS INC COM 67080M103 5 163 SH   DFND 2 163 0 0
NURIX THERAPEUTICS INC COM 67080M103 3 100 SH   DFND 3 100 0 0
NUVATION BIO INC COM CL A 67080N101 17 1,700 SH   DFND 3 1,700 0 0
NUVATION BIO INC COM CL A 67080N101 56 5,587 SH   SOLE   5,587 0 0
OGE ENERGY CORP COM 670837103 5 165 SH   DFND 15 165 0 0
OGE ENERGY CORP COM 670837103 263 7,978 SH   DFND 21 7,978 0 0
OGE ENERGY CORP COM 670837103 1,877 56,945 SH   DFND 3 55,093 0 1,852
OGE ENERGY CORP COM 670837103 1 27 SH   DFND 5 0 27 0
OGE ENERGY CORP COM 670837103 51 1,550 SH   DFND 19 1,550 0 0
OGE ENERGY CORP COM 670837103 283 8,593 SH   SOLE   8,593 0 0
OI SA SPONSORED ADR NE 670851500 4 4,000 SH   DFND 21 4,000 0 0
OI SA SPONSORED ADR NE 670851500 0 23 SH   SOLE   23 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 14 1,300 SH   DFND 15 1,300 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3 311 SH   DFND 21 311 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 603 54,289 SH   DFND 3 54,289 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 148 8,684 SH   DFND 3 7,514 0 1,170
NUVEEN MUN VALUE FD INC COM 670928100 68 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 3,124 275,933 SH   DFND 3 265,192 0 10,741
NUVEEN MUN VALUE FD INC COM 670928100 10 843 SH   DFND 5 843 0 0
NUVEEN MUN VALUE FD INC COM 670928100 66 5,794 SH   DFND 8 5,794 0 0
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RUSH STREET INTERACTIVE INC COM 782011100 87 4,514 SH   SOLE   4,514 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10 503 SH   DFND 2 503 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 98 4,722 SH   DFND 3 4,488 0 234
RUTHS HOSPITALITY GROUP INC COM 783332109 11,705 565,167 SH   DFND 4 0 269,227 295,940
RUTHS HOSPITALITY GROUP INC COM 783332109 1 31 SH   DFND 5 31 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 58 2,816 SH   SOLE   2,816 0 0
RXSIGHT INC COM 78349D107 3 270 SH   DFND 2 270 0 0
RXSIGHT INC COM 78349D107 19 1,500 SH   DFND 3 1,500 0 0
RXSIGHT INC COM 78349D107 2 146 SH   DFND 5 146 0 0
RXSIGHT INC COM 78349D107 9 698 SH   SOLE   698 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 71 646 SH   DFND 15 646 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 100 911 SH   DFND 21 911 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,478 40,691 SH   DFND 3 40,153 0 538
OSI SYSTEMS INC COM 671044105 17 180 SH   DFND 19 180 0 0
OSI SYSTEMS INC COM 671044105 135 1,419 SH   SOLE   1,419 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 3 424 SH   DFND 3 424 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 15 424 SH   DFND 15 424 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 4,950 142,977 SH   DFND 3 141,388 0 1,589
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 1,898 45,583 SH   DFND 2 45,583 0 0
OSI ETF TR OSHARES US QUALT 67110P407 1 23 SH   DFND 21 23 0 0
OSI ETF TR OSHARES US QUALT 67110P407 40,510 973,099 SH   DFND 3 942,587 0 30,512
OSI ETF TR OSHARES US QUALT 67110P407 8 200 SH   DFND 5 200 0 0
OSI ETF TR OSHS GBL INTER 67110P704 14 266 SH   DFND 15 266 0 0
OSI ETF TR OSHS GBL INTER 67110P704 3,542 66,880 SH   DFND 2 66,880 0 0
OSI ETF TR OSHS GBL INTER 67110P704 24,783 467,955 SH   DFND 3 448,608 0 19,347
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 1 132 SH   DFND 5 132 0 0
NUWELLIS INC COM 67113Y108 0 208 SH   DFND 5 208 0 0
OAK STR HEALTH INC COM 67181A107 117 2,743 SH   DFND 15 2,743 0 0
OAK STR HEALTH INC COM 67181A107 5 116 SH   DFND 21 116 0 0
SAP SE SPON ADR 803054204 41,064 304,085 SH   DFND 3 295,491 0 8,594
SAP SE SPON ADR 803054204 45,905 339,936 SH   DFND 5 101,321 238,615 0
SAP SE SPON ADR 803054204 1,018 7,539 SH   DFND 7 0 7,539 0
SAP SE SPON ADR 803054204 710 5,255 SH   DFND 8 3,316 1,939 0
SAP SE SPON ADR 803054204 207 1,535 SH   DFND 19 1,535 0 0
SAP SE SPON ADR 803054204 6 45 SH   OTR 19 0 0 45
SAP SE SPON ADR 803054204 14 100 SH   SOLE   100 0 0
SARATOGA INVT CORP COM NEW 80349A208 19 663 SH   DFND 21 663 0 0
SARATOGA INVT CORP COM NEW 80349A208 438 15,236 SH   DFND 3 14,667 0 569
SAREPTA THERAPEUTICS INC COM 803607100 1 15 SH   DFND 15 15 0 0
SAREPTA THERAPEUTICS INC COM 803607100 50 545 SH   DFND 21 545 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,130 55,471 SH   DFND 3 54,056 0 1,415
SAREPTA THERAPEUTICS INC COM 803607100 2,033 21,987 SH   DFND 5 21,987 0 0
SAREPTA THERAPEUTICS INC COM 803607100 157 1,700 SH   DFND 8 1,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 257 2,777 SH   SOLE   2,777 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3 2,000 PRN   DFND 21 2,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 9,242 6,250,000 PRN   DFND 6 6,250,000 0 0
SASOL LTD SPONSORED ADR 803866300 377 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 125 6,651 SH   DFND 3 6,651 0 0
SASOL LTD SPONSORED ADR 803866300 352 18,695 SH   DFND 5 18,695 0 0
PAR TECHNOLOGY CORP COM 698884103 36 592 SH   DFND 5 592 0 0
PAR TECHNOLOGY CORP COM 698884103 126 2,041 SH   SOLE   2,041 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 16 1,035 SH   DFND 2 1,035 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 38 2,424 SH   DFND 3 2,235 0 189
PAR PAC HOLDINGS INC COM NEW 69888T207 8,357 531,612 SH   DFND 4 0 276,197 255,415
PAR PAC HOLDINGS INC COM NEW 69888T207 59 3,747 SH   SOLE   3,747 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 18 21,949 SH   DFND 14 21,949 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 280 340,936 SH   DFND 5 340,882 54 0
PARAMOUNT GROUP INC COM 69924R108 9 1,031 SH   DFND 2 1,031 0 0
PARAMOUNT GROUP INC COM 69924R108 1 98 SH   DFND 21 98 0 0
PARAMOUNT GROUP INC COM 69924R108 141 15,636 SH   SOLE   15,636 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 5 946 SH   DFND 2 946 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2 500 SH   DFND 19 500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 19 3,987 SH   SOLE   3,987 0 0
PARK AEROSPACE CORP COM 70014A104 16 1,185 SH   DFND 2 1,185 0 0
PARK AEROSPACE CORP COM 70014A104 3 200 SH   DFND 3 200 0 0
PARK AEROSPACE CORP COM 70014A104 451 33,000 SH   DFND 4 0 33,000 0
PARK AEROSPACE CORP COM 70014A104 22 1,636 SH   SOLE   1,636 0 0
PARK CITY GROUP INC COM NEW 700215304 0 7 SH   DFND 2 7 0 0
PARK HOTELS & RESORTS INC COM 700517105 15 800 SH   DFND 21 800 0 0
PARK HOTELS & RESORTS INC COM 700517105 1 43 SH   DFND 24 0 0 43
PARK HOTELS & RESORTS INC COM 700517105 202 10,566 SH   DFND 3 10,508 0 58
PARK HOTELS & RESORTS INC COM 700517105 27,374 1,430,210 SH   DFND 4 0 0 1,430,210
PARK HOTELS & RESORTS INC COM 700517105 84 4,396 SH   DFND 5 196 4,200 0
PARK HOTELS & RESORTS INC COM 700517105 3 136 SH   OTR 19 0 0 136
PARK HOTELS & RESORTS INC COM 700517105 500 26,122 SH   SOLE   26,122 0 0
PARK NATL CORP COM 700658107 60 489 SH   DFND 2 489 0 0
PARK NATL CORP COM 700658107 37 300 SH   DFND 23 300 0 0
PARK NATL CORP COM 700658107 12 100 SH   DFND 3 100 0 0
PARK NATL CORP COM 700658107 147 1,206 SH   SOLE   1,206 0 0
PARK-OHIO HLDGS CORP COM 700666100 7 266 SH   DFND 2 266 0 0
PARK-OHIO HLDGS CORP COM 700666100 94 3,700 SH   DFND 4 0 3,700 0
PARK-OHIO HLDGS CORP COM 700666100 18 713 SH   SOLE   713 0 0
PARKE BANCORP INC COM 700885106 24 1,114 SH   DFND 3 1,114 0 0
PARKE BANCORP INC COM 700885106 197 9,000 SH   DFND 4 0 9,000 0
PARKER-HANNIFIN CORP COM 701094104 94,017 336,230 SH   DFND 1 336,230 0 0
PARKER-HANNIFIN CORP COM 701094104 3,417 12,221 SH   DFND 15 12,221 0 0
PARKER-HANNIFIN CORP COM 701094104 372 1,331 SH   DFND 21 1,331 0 0
PROGRESS SOFTWARE CORP COM 743312100 36 725 SH   OTR 19 0 0 725
PROGRESS SOFTWARE CORP COM 743312100 181 3,682 SH   SOLE   3,682 0 0
PROGRESSIVE CORP COM 743315103 37,763 417,773 SH   DFND 1 417,773 0 0
PROGRESSIVE CORP COM 743315103 868 9,601 SH   DFND 15 9,601 0 0
PROGRESSIVE CORP COM 743315103 388 4,293 SH   DFND 21 4,114 0 179
PROGRESSIVE CORP COM 743315103 15 164 SH   DFND 23 0 0 164
PROGRESSIVE CORP COM 743315103 32 350 SH   DFND 24 0 0 350
PROGRESSIVE CORP COM 743315103 57,867 640,192 SH   DFND 3 603,409 0 36,783
PROGRESSIVE CORP COM 743315103 30,243 334,579 SH   DFND 5 4,466 330,113 0
PROGRESSIVE CORP COM 743315103 4 48 SH   DFND 7 0 48 0
PROGRESSIVE CORP COM 743315103 23 254 SH   DFND 8 254 0 0
PROGRESSIVE CORP COM 743315103 233 2,577 SH   DFND 19 2,577 0 0
PROGRESSIVE CORP COM 743315103 4 40 SH   OTR 19 0 0 40
PROGRESSIVE CORP COM 743315103 723 8,000 SH   OTR 23 8,000 0 0
PROGRESSIVE CORP COM 743315103 17,543 194,082 SH   SOLE   194,082 0 0
PROGYNY INC COM 74340E103 30 527 SH   DFND 15 527 0 0
PROGYNY INC COM 74340E103 3 56 SH   DFND 21 56 0 0
PROGYNY INC COM 74340E103 456 8,149 SH   DFND 3 8,137 0 12
PROGYNY INC COM 74340E103 9,307 166,202 SH   DFND 5 165,612 590 0
PROGYNY INC COM 74340E103 158 2,829 SH   DFND 8 2,829 0 0
PROLOGIS INC. COM 74340W103 26,522 211,449 SH   DFND 1 211,449 0 0
PROLOGIS INC. COM 74340W103 903 7,196 SH   DFND 15 7,196 0 0
PROLOGIS INC. COM 74340W103 253,120 2,018,022 SH   DFND 21 1,975,989 0 42,033
PROLOGIS INC. COM 74340W103 29 229 SH   DFND 23 0 0 229
PROLOGIS INC. COM 74340W103 39,367 313,859 SH   DFND 3 311,794 0 2,065
PROLOGIS INC. COM 74340W103 83,957 669,354 SH   DFND 5 519,405 149,949 0
PROLOGIS INC. COM 74340W103 4,813 38,373 SH   DFND 7 0 38,373 0
PROLOGIS INC. COM 74340W103 2,615 20,850 SH   DFND 8 17,492 3,358 0
PROLOGIS INC. COM 74340W103 50,705 404,252 SH   DFND 19 404,072 0 180
PROLOGIS INC. COM 74340W103 432 3,448 SH   OTR 19 3,370 0 78
PROLOGIS INC. COM 74340W103 670 5,338 SH   DFND 29 5,338 0 0
PROLOGIS INC. COM 74340W103 7,495 59,755 SH   DFND 16 59,755 0 0
PROLOGIS INC. COM 74340W103 70,020 558,243 SH   SOLE   558,243 0 0
PROS HOLDINGS INC COM 74346Y103 23 662 SH   DFND 15 662 0 0
PROS HOLDINGS INC COM 74346Y103 21 580 SH   DFND 2 580 0 0
PROS HOLDINGS INC COM 74346Y103 3 94 SH   DFND 21 94 0 0
PROS HOLDINGS INC COM 74346Y103 8,421 237,337 SH   DFND 3 232,399 0 4,938
PROS HOLDINGS INC COM 74346Y103 2 50 SH   DFND 5 50 0 0
PROS HOLDINGS INC COM 74346Y103 5,505 155,159 SH   SOLE   155,159 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,230 56,606 SH   DFND 5 716 55,890 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,930 17,536 SH   DFND 7 0 17,536 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 381 3,464 SH   DFND 8 0 3,464 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 16 SH   DFND 19 16 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 41 SH   OTR 19 0 0 41
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 167,945 1,525,940 SH   DFND 16 1,525,940 0 0
RYDER SYS INC COM 783549108 777 9,395 SH   DFND 1 9,395 0 0
RYDER SYS INC COM 783549108 32 383 SH   DFND 21 383 0 0
RYDER SYS INC COM 783549108 4,159 50,290 SH   DFND 3 48,614 0 1,676
RYDER SYS INC COM 783549108 1,572 19,012 SH   DFND 5 18,912 100 0
RYDER SYS INC COM 783549108 11 132 SH   DFND 8 132 0 0
RYDER SYS INC COM 783549108 3,730 45,099 SH   SOLE   45,099 0 0
RYERSON HLDG CORP COM 783754104 14 621 SH   DFND 2 621 0 0
RYERSON HLDG CORP COM 783754104 109 4,900 SH   DFND 4 0 4,900 0
RYERSON HLDG CORP COM 783754104 31 1,376 SH   SOLE   1,376 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 77 SH   DFND 15 77 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 161 1,920 SH   DFND 2 1,920 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 56 SH   DFND 21 56 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 444 5,306 SH   DFND 3 5,276 0 30
RYMAN HOSPITALITY PPTYS INC COM 78377T107 300 3,586 SH   DFND 5 0 3,586 0
S & T BANCORP INC COM 783859101 27 917 SH   DFND 2 917 0 0
S & T BANCORP INC COM 783859101 78 2,654 SH   DFND 3 1,454 0 1,200
S & T BANCORP INC COM 783859101 90 3,050 SH   DFND 4 0 3,050 0
S & T BANCORP INC COM 783859101 96 3,246 SH   SOLE   3,246 0 0
SB FINL GROUP INC COM 78408D105 0 4 SH   DFND 2 4 0 0
SB FINL GROUP INC COM 78408D105 109 6,000 SH   DFND 4 0 6,000 0
S&P GLOBAL INC COM 78409V104 142,393 335,130 SH   DFND 1 335,130 0 0
S&P GLOBAL INC COM 78409V104 589 1,386 SH   DFND 15 1,386 0 0
S&P GLOBAL INC COM 78409V104 108,866 256,222 SH   DFND 21 250,957 0 5,265
S&P GLOBAL INC COM 78409V104 8,670 20,405 SH   DFND 23 11,446 0 8,959
S&P GLOBAL INC COM 78409V104 85 200 SH   DFND 24 0 0 200
S&P GLOBAL INC COM 78409V104 21,866 51,462 SH   DFND 3 50,258 0 1,204
S&P GLOBAL INC COM 78409V104 14,968 35,229 SH   DFND 5 17,435 17,794 0
S&P GLOBAL INC COM 78409V104 1,275 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 184 434 SH   DFND 8 434 0 0
S&P GLOBAL INC COM 78409V104 40,471 95,251 SH   DFND 19 95,251 0 0
S&P GLOBAL INC COM 78409V104 363 855 SH   OTR 19 846 0 9
S&P GLOBAL INC COM 78409V104 2,078 4,891 SH   SOLE   4,891 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 468 1,417 SH   DFND 14 1,417 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 180 545 SH   DFND 15 545 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 608 1,838 SH   DFND 21 1,772 0 66
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,213 88,371 SH   DFND 3 87,476 0 895
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,463 95,177 SH   DFND 5 9,852 85,325 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,850 17,698 SH   DFND 7 0 17,698 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 344 1,041 SH   DFND 8 611 430 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 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 10,745 32,504 SH   SOLE   32,504 0 0
SEI INVTS CO COM 784117103 2,106 35,518 SH   DFND 1 35,518 0 0
SEI INVTS CO COM 784117103 101 1,707 SH   DFND 15 1,707 0 0
SEI INVTS CO COM 784117103 1 9 SH   DFND 21 9 0 0
SEI INVTS CO COM 784117103 5,503 92,798 SH   DFND 3 91,221 0 1,577
SEI INVTS CO COM 784117103 1,456 24,550 SH   DFND 5 347 24,203 0
SEI INVTS CO COM 784117103 308 5,187 SH   SOLE   5,187 0 0
SJW GROUP COM 784305104 2 27 SH   DFND 15 27 0 0
SJW GROUP COM 784305104 58 885 SH   DFND 2 885 0 0
SJW GROUP COM 784305104 212 3,210 SH   DFND 3 2,160 0 1,050
SJW GROUP COM 784305104 489 7,400 SH   DFND 4 0 7,400 0
SJW GROUP COM 784305104 225 3,409 SH   SOLE   3,409 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 31 1,044 SH   DFND 15 1,044 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 144 SH   DFND 21 144 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 202 6,704 SH   DFND 3 6,704 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,683 321,703 SH   DFND 5 582 321,121 0
SL GREEN RLTY CORP COM 78440X804 1,126 15,890 SH   DFND 14 15,890 0 0
SL GREEN RLTY CORP COM 78440X804 2 25 SH   DFND 15 25 0 0
SL GREEN RLTY CORP COM 78440X804 49 691 SH   DFND 21 691 0 0
SL GREEN RLTY CORP COM 78440X804 804 11,355 SH   DFND 3 8,865 0 2,490
SL GREEN RLTY CORP COM 78440X804 50 712 SH   DFND 5 712 0 0
SL GREEN RLTY CORP COM 78440X804 172 2,434 SH   SOLE   2,434 0 0
SLM CORP COM 78442P106 6,098 346,457 SH   DFND 1 346,457 0 0
SLM CORP COM 78442P106 47 2,654 SH   DFND 15 2,654 0 0
SLM CORP COM 78442P106 35 1,975 SH   DFND 21 1,975 0 0
SLM CORP COM 78442P106 4,765 270,711 SH   DFND 3 261,228 0 9,483
SLM CORP COM 78442P106 2,804 159,343 SH   DFND 5 159,086 257 0
SLM CORP COM 78442P106 144 8,205 SH   DFND 8 8,205 0 0
SLM CORP COM 78442P106 197 11,196 SH   SOLE   11,196 0 0
SM ENERGY CO COM 78454L100 422 16,015 SH   DFND 2 16,015 0 0
SM ENERGY CO COM 78454L100 6 240 SH   DFND 21 240 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 12 695 SH   DFND 5 695 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 10 156 SH   DFND 15 156 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 96 1,457 SH   DFND 2 1,457 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 2 36 SH   DFND 21 36 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,341 20,433 SH   DFND 3 13,968 0 6,465
PROSHARES TR ONLINE RTL ETF 74347B169 623 9,496 SH   DFND 5 9,496 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 8 125 SH   DFND 8 125 0 0
PROSHARES TR SHT MSCI NEW 74347B284 2 100 SH   DFND 5 100 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 20 296 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 33 2,167 SH   DFND 21 2,167 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 30 2,000 SH   DFND 3 2,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2 129 SH   DFND 5 129 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 403 8,918 SH   DFND 3 8,904 0 14
PROSHARES TR MSCI EUR DIV 74347B540 35 673 SH   DFND 3 673 0 0
PROSHARES TR INVT INT RT HG 74347B607 6 74 SH   DFND 15 74 0 0
PROSHARES TR INVT INT RT HG 74347B607 212 2,800 SH   DFND 24 0 0 2,800
PROSHARES TR INVT INT RT HG 74347B607 10,028 132,590 SH   DFND 3 125,195 0 7,395
PROSHARES TR INVT INT RT HG 74347B607 396 5,235 SH   DFND 5 5,235 0 0
PROSHARES TR INVT INT RT HG 74347B607 117 1,551 SH   DFND 8 1,551 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 59 875 SH   DFND 2 875 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 15,013 221,591 SH   DFND 3 212,260 0 9,331
PROSHARES TR S&P MDCP 400 DIV 74347B680 6 95 SH   DFND 5 95 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 391 6,345 SH   DFND 2 6,345 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 9,069 147,077 SH   DFND 3 145,326 0 1,751
PROSHARES TR ST EMG MKT ETF 74347B706 40 546 SH   DFND 3 546 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1 50 SH   DFND 5 50 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 182 4,695 SH   DFND 3 4,695 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,189 25,738 SH   DFND 2 25,738 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 3,201 69,287 SH   DFND 3 66,309 0 2,978
PROSHARES TR MSCI EAFE DIVD 74347B839 104 2,251 SH   DFND 5 861 1,390 0
PROSHARES TR MSCI EAFE DIVD 74347B839 49 1,050 SH   DFND 8 1,050 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 2 27 SH   DFND 2 27 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 11 190 SH   DFND 3 190 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 179 3,000 SH   DFND 3 3,000 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 887 26,380 SH   DFND 21 0 0 26,380
PROSHARES TR ULTSHRT QQQ 74347G739 5 250 SH   DFND 3 250 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 764 17,105 SH   DFND 3 16,720 0 385
PROSHARES TR K1 FRE CRD OIL 74347G804 1,067 18,095 SH   DFND 3 18,095 0 0
PROSHARES TR ULTSHT CONS SERV 74347G812 1 83 SH   DFND 5 83 0 0
PARKER-HANNIFIN CORP COM 701094104 13,026 46,585 SH   DFND 23 45,587 0 998
PARKER-HANNIFIN CORP COM 701094104 46,405 165,957 SH   DFND 3 162,105 0 3,852
PARKER-HANNIFIN CORP COM 701094104 17,874 63,924 SH   DFND 5 7,475 56,449 0
PARKER-HANNIFIN CORP COM 701094104 2,518 9,004 SH   DFND 7 0 9,004 0
PARKER-HANNIFIN CORP COM 701094104 299 1,071 SH   DFND 8 133 938 0
PARKER-HANNIFIN CORP COM 701094104 294 1,053 SH   DFND 19 1,053 0 0
PARKER-HANNIFIN CORP COM 701094104 17 62 SH   DFND 29 62 0 0
PARKER-HANNIFIN CORP COM 701094104 11,769 42,091 SH   SOLE   42,091 0 0
PARSONS CORP DEL COM 70202L102 54 1,591 SH   DFND 3 1,591 0 0
PARSONS CORP DEL COM 70202L102 328 9,719 SH   DFND 5 9,719 0 0
PARSONS CORP DEL NOTE 0.250 70202LAB8 4,180 4,127,000 PRN   SOLE   4,127,000 0 0
PARTNERS BANCORP COM 70213Q108 1 68 SH   DFND 2 68 0 0
PARTNERS BANCORP COM 70213Q108 22 2,719 SH   DFND 21 2,719 0 0
PARTY CITY HOLDCO INC COM 702149105 10 1,396 SH   DFND 2 1,396 0 0
PARTY CITY HOLDCO INC COM 702149105 33 4,600 SH   DFND 5 4,600 0 0
PARTY CITY HOLDCO INC COM 702149105 66 9,256 SH   SOLE   9,256 0 0
PASSAGE BIO INC COM 702712100 8 779 SH   DFND 2 779 0 0
PASSAGE BIO INC COM 702712100 10 1,000 SH   DFND 3 1,000 0 0
PASSAGE BIO INC COM 702712100 1 120 SH   DFND 5 120 0 0
PASSAGE BIO INC COM 702712100 31 3,105 SH   SOLE   3,105 0 0
PATRICK INDS INC COM 703343103 13 160 SH   DFND 15 160 0 0
PATRICK INDS INC COM 703343103 7 90 SH   DFND 2 90 0 0
PATRICK INDS INC COM 703343103 216 2,598 SH   DFND 3 2,373 0 225
PATRICK INDS INC COM 703343103 32,065 384,935 SH   DFND 4 0 201,416 183,519
PATRICK INDS INC COM 703343103 42 500 SH   DFND 5 0 500 0
PATRICK INDS INC COM 703343103 159 1,903 SH   SOLE   1,903 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH   DFND 21 100 0 0
PATTERSON COS INC COM 703395103 25 828 SH   DFND 15 828 0 0
PATTERSON COS INC COM 703395103 82 2,733 SH   DFND 21 2,733 0 0
PATTERSON COS INC COM 703395103 1,333 44,227 SH   DFND 3 42,282 0 1,945
PATTERSON COS INC COM 703395103 30 1,000 SH   DFND 5 1,000 0 0
PATTERSON COS INC COM 703395103 11 362 SH   DFND 19 362 0 0
PATTERSON COS INC COM 703395103 216 7,177 SH   SOLE   7,177 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3 294 SH   DFND 21 294 0 0
PATTERSON-UTI ENERGY INC COM 703481101 861 95,649 SH   DFND 3 93,745 0 1,904
PATTERSON-UTI ENERGY INC COM 703481101 4 449 SH   DFND 5 449 0 0
PATTERSON-UTI ENERGY INC COM 703481101 141 15,623 SH   SOLE   15,623 0 0
PAVMED INC COM 70387R106 4 434 SH   DFND 2 434 0 0
PAVMED INC COM 70387R106 47 5,500 SH   DFND 3 5,500 0 0
SAUL CTRS INC COM 804395101 20 457 SH   DFND 2 457 0 0
SAUL CTRS INC COM 804395101 0 7 SH   DFND 21 7 0 0
SAUL CTRS INC COM 804395101 1,258 28,560 SH   DFND 3 23,818 0 4,742
SAUL CTRS INC COM 804395101 44 991 SH   SOLE   991 0 0
SCANSOURCE INC COM 806037107 30 856 SH   DFND 2 856 0 0
SCANSOURCE INC COM 806037107 6 175 SH   DFND 3 175 0 0
SCANSOURCE INC COM 806037107 73 2,108 SH   SOLE   2,108 0 0
HENRY SCHEIN INC COM 806407102 61 807 SH   DFND 15 807 0 0
HENRY SCHEIN INC COM 806407102 286 3,759 SH   DFND 21 3,759 0 0
HENRY SCHEIN INC COM 806407102 1,599 20,997 SH   DFND 3 20,962 0 35
HENRY SCHEIN INC COM 806407102 18,661 245,020 SH   DFND 4 0 19,450 225,570
HENRY SCHEIN INC COM 806407102 131 1,715 SH   DFND 5 1,715 0 0
HENRY SCHEIN INC COM 806407102 139 1,828 SH   DFND 19 1,828 0 0
HENRY SCHEIN INC COM 806407102 250 3,280 SH   OTR 19 0 0 3,280
HENRY SCHEIN INC COM 806407102 3,093 40,610 SH   SOLE   40,610 0 0
SCHLUMBERGER LTD COM STK 806857108 8,276 279,229 SH   DFND 1 279,229 0 0
SCHLUMBERGER LTD COM STK 806857108 462 15,585 SH   DFND 15 15,585 0 0
SCHLUMBERGER LTD COM STK 806857108 506 17,080 SH   DFND 21 17,080 0 0
SCHLUMBERGER LTD COM STK 806857108 325 10,978 SH   DFND 23 10,519 0 459
SCHLUMBERGER LTD COM STK 806857108 22,052 744,005 SH   DFND 3 722,108 0 21,897
SCHLUMBERGER LTD COM STK 806857108 15,656 528,212 SH   DFND 5 505,325 22,887 0
SCHLUMBERGER LTD COM STK 806857108 167 5,620 SH   DFND 7 0 5,620 0
SCHLUMBERGER LTD COM STK 806857108 357 12,042 SH   DFND 8 12,042 0 0
SCHLUMBERGER LTD COM STK 806857108 190 6,415 SH   DFND 19 6,415 0 0
SCHLUMBERGER LTD COM STK 806857108 1 30 SH   OTR 19 0 0 30
SCHLUMBERGER LTD COM STK 806857108 60,555 2,043,019 SH   SOLE   2,043,019 0 0
SCHLUMBERGER LTD COM STK 806857108 10,647 359,200 SH Call SOLE   359,200 0 0
SCHLUMBERGER LTD COM STK 806857108 16,006 540,000 SH Put SOLE   540,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 13 297 SH   DFND 2 297 0 0
SCHNITZER STEEL INDS INC CL A 806882106 9 204 SH   DFND 3 204 0 0
SCHNITZER STEEL INDS INC CL A 806882106 9 200 SH   DFND 5 200 0 0
SCHNITZER STEEL INDS INC CL A 806882106 95 2,171 SH   SOLE   2,171 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 17 757 SH   DFND 15 757 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 13 575 SH   DFND 21 575 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 68 2,971 SH   DFND 3 2,971 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 834 36,684 SH   DFND 5 0 36,684 0
SCHNEIDER NATIONAL INC CL B 80689H102 43 1,884 SH   SOLE   1,884 0 0
SCHOLASTIC CORP COM 807066105 15 424 SH   DFND 2 424 0 0
SCHOLASTIC CORP COM 807066105 249 6,991 SH   DFND 3 6,991 0 0
SM ENERGY CO COM 78454L100 246 9,338 SH   DFND 3 9,338 0 0
SM ENERGY CO COM 78454L100 28 1,047 SH   DFND 5 1,047 0 0
SM ENERGY CO COM 78454L100 265 10,050 SH   SOLE   10,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,128 25,932 SH   DFND   25,932 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,281 19,296 SH   DFND 1 19,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,709 87,872 SH   DFND 15 87,872 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,483 5,786 SH   DFND 11 5,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,623,355 3,782,810 SH   DFND 2 3,782,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,800 116,047 SH   DFND 21 110,438 0 5,609
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,441 5,689 SH   DFND 23 5,680 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,038 2,418 SH   DFND 24 0 0 2,418
SPDR S&P 500 ETF TR TR UNIT 78462F103 842,931 1,964,234 SH   DFND 3 1,777,548 0 186,686
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 505,284 1,177,435 SH   DFND 5 1,085,260 92,175 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,729 25,000 SH Call DFND 5 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,211 270,800 SH Put DFND 5 270,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,412 96,501 SH   DFND 7 0 96,501 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,480 45,393 SH   DFND 8 22,797 22,596 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 200 SH Put DFND 8 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,054 128,288 SH   DFND 9 128,288 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,416 268,947 SH   DFND 19 268,947 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,319 10,065 SH   OTR 19 10,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 125 SH   DFND 29 125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 97 226 SH   OTR 31;3 0 0 226
SPDR S&P 500 ETF TR TR UNIT 78462F103 998 2,325 SH   DFND 18 2,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,034 2,410 SH   DFND 33 2,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 380,249 886,073 SH   SOLE   886,073 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 170,926 398,300 SH Call SOLE   398,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,689,095 3,936,000 SH Put SOLE   3,936,000 0 0
SPX CORP COM 784635104 5 94 SH   DFND 15 94 0 0
SPX CORP COM 784635104 33 609 SH   DFND 2 609 0 0
SPX CORP COM 784635104 1,584 29,641 SH   DFND 3 29,403 0 238
SPX CORP COM 784635104 35 650 SH   DFND 5 0 650 0
SPX CORP COM 784635104 196 3,674 SH   SOLE   3,674 0 0
SPS COMM INC COM 78463M107 107 665 SH   DFND 15 665 0 0
SPS COMM INC COM 78463M107 29 177 SH   DFND 2 177 0 0
SPS COMM INC COM 78463M107 31 195 SH   DFND 21 195 0 0
SPS COMM INC COM 78463M107 15,646 96,993 SH   DFND 3 95,623 0 1,370
SPS COMM INC COM 78463M107 37,738 233,949 SH   DFND 4 0 48,312 185,637
SPS COMM INC COM 78463M107 0 1 SH   DFND 5 1 0 0
SPS COMM INC COM 78463M107 3,660 22,690 SH   DFND 32;4 0 22,690 0
SPS COMM INC COM 78463M107 487 3,022 SH   SOLE   3,022 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,965 11,967 SH   DFND 15 11,967 0 0
SPDR GOLD TR GOLD SHS 78463V107 164 1,000 SH   DFND 11 1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,440 39,217 SH   DFND 21 27,791 0 11,426
SPDR GOLD TR GOLD SHS 78463V107 272 1,655 SH   DFND 24 0 0 1,655
SPDR GOLD TR GOLD SHS 78463V107 160,365 976,525 SH   DFND 3 938,077 0 38,448
SPDR GOLD TR GOLD SHS 78463V107 116,278 708,065 SH   DFND 5 657,516 50,549 0
SPDR GOLD TR GOLD SHS 78463V107 3,115 18,968 SH   DFND 7 0 18,968 0
SPDR GOLD TR GOLD SHS 78463V107 7,146 43,514 SH   DFND 8 42,159 1,355 0
SPDR GOLD TR GOLD SHS 78463V107 1,829 11,137 SH   DFND 19 11,137 0 0
SPDR GOLD TR GOLD SHS 78463V107 218 1,325 SH   OTR 19 0 0 1,325
SPDR GOLD TR GOLD SHS 78463V107 847 5,157 SH   DFND 29 5,157 0 0
SPDR GOLD TR GOLD SHS 78463V107 128 778 SH   OTR 31;3 0 0 778
SPDR GOLD TR GOLD SHS 78463V107 23,042 140,311 SH   SOLE   140,311 0 0
SPDR GOLD TR GOLD SHS 78463V107 36,145 220,100 SH Call SOLE   220,100 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 831 20,361 SH   DFND 2 20,361 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 18 430 SH   DFND 21 430 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 369 9,035 SH   DFND 3 9,035 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 800 19,599 SH   DFND 5 19,599 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 408 10,231 SH   DFND 2 10,231 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 155 1,233 SH   DFND 3 1,233 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 305 2,430 SH   DFND 5 0 2,430 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 113 2,500 SH   DFND 15 2,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 789 17,432 SH   DFND 2 17,432 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 146 3,230 SH   DFND 24 100 0 3,130
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,516 77,622 SH   DFND 3 75,051 0 2,571
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,948 87,177 SH   DFND 5 87,177 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 275 SH   DFND 8 275 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,979 132,025 SH   SOLE   132,025 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52,084 1,150,000 SH Put SOLE   1,150,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,612 29,112 SH   DFND 2 29,112 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 142 1,143 SH   DFND 21 1,143 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,884 39,361 SH   DFND 3 36,447 0 2,914
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 199 SH   DFND 5 199 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 841 97,400 SH   DFND 21 0 0 97,400
PROSHARES TR ULSH 20YRTRE NEW 74347G887 120 3,430 SH   DFND 2 3,430 0 0
PROPETRO HLDG CORP COM 74347M108 3 300 SH   DFND 3 300 0 0
PROPETRO HLDG CORP COM 74347M108 0 14 SH   DFND 5 14 0 0
PROPETRO HLDG CORP COM 74347M108 62 7,150 SH   SOLE   7,150 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 52 433 SH   DFND 21 433 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,269 10,588 SH   DFND 3 10,482 0 106
PROSHARES TR ULTR 7-10 TREA 74347R180 106 1,555 SH   DFND 2 1,555 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,400 13,980 SH   DFND 3 13,880 0 100
PROSHARES TR LARGE CAP CRE 74347R248 48 476 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 7 100 SH   DFND 3 100 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 40 580 SH   DFND 5 580 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 510 8,305 SH   DFND 24 2,150 0 6,155
PROSHARES TR PSHS ULT MCAP400 74347R404 1,281 20,869 SH   DFND 3 20,661 0 208
PROSHARES TR PSHS ULT SEMICDT 74347R669 65 1,914 SH   DFND 21 1,914 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 64 640 SH   DFND 21 640 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 13 248 SH   DFND 21 248 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,291 23,877 SH   DFND 3 23,639 0 238
PROSHARES TR ULTRAPRO QQQ 74347X831 2 15 SH   DFND 21 15 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5 40 SH   DFND 3 40 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 96 772 SH   DFND 5 772 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 34 SH   DFND 5 34 0 0
PROSHARES TR PET CARE ETF 74348A145 8,301 106,792 SH   DFND 3 106,447 0 345
PROSHARES TR PET CARE ETF 74348A145 871 11,210 SH   DFND 5 10,859 351 0
PROSHARES TR S&P 500 DV ARIST 74348A467 885 9,996 SH   DFND 15 9,996 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 140 1,582 SH   DFND 21 1,582 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 59 672 SH   DFND 24 0 0 672
PROSHARES TR S&P 500 DV ARIST 74348A467 97,491 1,101,215 SH   DFND 3 1,000,980 0 100,235
PROSHARES TR S&P 500 DV ARIST 74348A467 3,497 39,499 SH   DFND 5 35,461 4,038 0
PROSHARES TR S&P 500 DV ARIST 74348A467 111 1,252 SH   DFND 8 1,252 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,506 17,010 SH   SOLE   17,010 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 47 1,283 SH   DFND 3 1,283 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 935 14,835 SH   DFND 3 13,640 0 1,195
PROSPECT CAP CORP COM 74348T102 24 3,075 SH   DFND 21 3,075 0 0
PROSPECT CAP CORP COM 74348T102 1,243 161,447 SH   DFND 3 154,447 0 7,000
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 2,132 2,088,000 PRN   DFND 3 2,088,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 3,228 2,952,000 PRN   DFND 3 2,872,000 0 80,000
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 450 45,496 SH   DFND 2 45,496 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 3 131 SH   DFND 2 131 0 0
SCHOLASTIC CORP COM 807066105 79 2,209 SH   SOLE   2,209 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 77 2,317 SH   SOLE   2,317 0 0
SCHRODINGER INC COM 80810D103 120 2,198 SH   DFND   2,198 0 0
SCHRODINGER INC COM 80810D103 52 959 SH   DFND 2 959 0 0
SCHRODINGER INC COM 80810D103 2 30 SH   DFND 21 30 0 0
SCHRODINGER INC COM 80810D103 702 12,846 SH   DFND 3 12,742 0 104
SCHRODINGER INC COM 80810D103 538 9,832 SH   DFND 5 9,832 0 0
SCHRODINGER INC COM 80810D103 6 107 SH   DFND 8 107 0 0
SCHRODINGER INC COM 80810D103 218 3,995 SH   SOLE   3,995 0 0
SCHWAB CHARLES CORP COM 808513105 42,463 582,964 SH   DFND 1 582,964 0 0
SCHWAB CHARLES CORP COM 808513105 1,239 17,010 SH   DFND 15 17,010 0 0
SCHWAB CHARLES CORP COM 808513105 582 7,994 SH   DFND 2 7,994 0 0
SCHWAB CHARLES CORP COM 808513105 843 11,573 SH   DFND 21 11,573 0 0
SCHWAB CHARLES CORP COM 808513105 13 175 SH   DFND 23 175 0 0
SCHWAB CHARLES CORP COM 808513105 495 6,802 SH   DFND 24 0 0 6,802
SCHWAB CHARLES CORP COM 808513105 50,897 698,757 SH   DFND 3 686,542 0 12,215
SCHWAB CHARLES CORP COM 808513105 42,924 589,287 SH   DFND 5 532,007 57,280 0
SCHWAB CHARLES CORP COM 808513105 5,655 77,642 SH   DFND 7 0 77,642 0
SCHWAB CHARLES CORP COM 808513105 1,275 17,509 SH   DFND 8 12,001 5,508 0
SCHWAB CHARLES CORP COM 808513105 16 214 SH   DFND 9 214 0 0
SCHWAB CHARLES CORP COM 808513105 372 5,103 SH   DFND 19 4,918 0 185
SCHWAB CHARLES CORP COM 808513105 426 5,855 SH   OTR 19 5,783 0 72
SCHWAB CHARLES CORP COM 808513105 53,840 739,152 SH   SOLE   739,152 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 125 1,203 SH   DFND 15 1,203 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 147 1,419 SH   DFND 21 1,419 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 917 8,830 SH   DFND 24 115 0 8,715
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,648 333,603 SH   DFND 3 322,147 0 11,456
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255 2,450 SH   DFND 15 2,450 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,810 17,400 SH   DFND 21 17,400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,425 42,540 SH   DFND 24 1,839 0 40,701
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,387 186,363 SH   DFND 3 180,400 0 5,963
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 69 SH   DFND 15 69 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,129 14,379 SH   DFND 2 14,379 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,493 10,081 SH   DFND 21 10,081 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,633 24,531 SH   DFND 24 5,715 0 18,816
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,601 91,846 SH   DFND 3 91,766 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 181 1,224 SH   DFND 5 183 1,041 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 1,061 15,719 SH   DFND 21 15,719 0 0
PAVMED INC COM 70387R106 51 6,020 SH   SOLE   6,020 0 0
PAYCHEX INC COM 704326107 1,110 9,870 SH   DFND 1 9,870 0 0
PAYCHEX INC COM 704326107 445 3,954 SH   DFND 15 3,954 0 0
PAYCHEX INC COM 704326107 218,376 1,941,983 SH   DFND 21 1,899,174 0 42,809
PAYCHEX INC COM 704326107 197 1,750 SH   DFND 23 1,750 0 0
PAYCHEX INC COM 704326107 37,222 331,005 SH   DFND 3 324,060 0 6,945
PAYCHEX INC COM 704326107 19,955 177,456 SH   DFND 5 41,256 136,200 0
PAYCHEX INC COM 704326107 53 468 SH   DFND 8 468 0 0
PAYCHEX INC COM 704326107 38,007 337,986 SH   DFND 19 337,846 0 140
PAYCHEX INC COM 704326107 607 5,395 SH   OTR 19 5,075 0 320
PAYCHEX INC COM 704326107 12,262 109,042 SH   SOLE   109,042 0 0
PAYCOM SOFTWARE INC COM 70432V102 254 512 SH   DFND 15 512 0 0
PAYCOM SOFTWARE INC COM 70432V102 84 169 SH   DFND 2 169 0 0
PAYCOM SOFTWARE INC COM 70432V102 807 1,628 SH   DFND 21 1,604 0 24
PAYCOM SOFTWARE INC COM 70432V102 16,999 34,290 SH   DFND 3 33,728 0 562
PAYCOM SOFTWARE INC COM 70432V102 10,122 20,418 SH   DFND 5 12,333 8,085 0
PAYCOM SOFTWARE INC COM 70432V102 169 340 SH   DFND 8 340 0 0
PAYCOM SOFTWARE INC COM 70432V102 11 23 SH   DFND 19 23 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 3 SH   OTR 19 0 0 3
PAYCOM SOFTWARE INC COM 70432V102 7,061 14,244 SH   SOLE   14,244 0 0
PAYA HOLDINGS INC COM CL A 70434P103 10 964 SH   DFND 15 964 0 0
PAYA HOLDINGS INC COM CL A 70434P103 18 1,644 SH   DFND 2 1,644 0 0
PAYA HOLDINGS INC COM CL A 70434P103 830 76,361 SH   DFND 3 75,346 0 1,015
PAYA HOLDINGS INC COM CL A 70434P103 75 6,886 SH   SOLE   6,886 0 0
PAYCOR HCM INC COM 70435P102 4 100 SH   DFND 3 100 0 0
PAYCOR HCM INC COM 70435P102 18 505 SH   DFND 5 0 505 0
PAYCOR HCM INC COM 70435P102 26 745 SH   SOLE   745 0 0
PAYLOCITY HLDG CORP COM 70438V106 93 332 SH   DFND 15 332 0 0
PAYLOCITY HLDG CORP COM 70438V106 84 300 SH   DFND 21 300 0 0
PAYLOCITY HLDG CORP COM 70438V106 11,562 41,235 SH   DFND 3 40,438 0 797
PAYLOCITY HLDG CORP COM 70438V106 25,014 89,210 SH   DFND 4 0 0 89,210
PAYLOCITY HLDG CORP COM 70438V106 2,650 9,449 SH   DFND 5 0 9,449 0
PAYLOCITY HLDG CORP COM 70438V106 382 1,363 SH   SOLE   1,363 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1 50 SH   DFND 3 50 0 0
PAYPAL HLDGS INC COM 70450Y103 225,191 865,419 SH   DFND 1 865,419 0 0
PAYPAL HLDGS INC COM 70450Y103 5,195 19,966 SH   DFND 15 19,966 0 0
PAYPAL HLDGS INC COM 70450Y103 39,552 152,000 SH   DFND 11 152,000 0 0
PAYPAL HLDGS INC COM 70450Y103 35,270 135,543 SH   DFND 21 126,363 0 9,180
PAYPAL HLDGS INC COM 70450Y103 7,719 29,663 SH   DFND 23 13,479 0 16,184
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,026 18,345 SH   DFND 2 18,345 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 136 1,234 SH   DFND 21 1,234 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 199 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 441 3,990 SH   DFND 3 3,490 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 909 8,233 SH   DFND 5 6,705 1,528 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32 290 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 27 405 SH   DFND 5 0 405 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 352 4,684 SH   DFND 3 4,684 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,551 23,517 SH   DFND 15 23,517 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 513 7,784 SH   DFND 3 7,784 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 551 8,355 SH   DFND 5 2,130 6,225 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 97 1,767 SH   DFND 3 1,767 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 411 9,653 SH   DFND 15 9,653 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23,774 559,005 SH   DFND 2 559,005 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 361 8,479 SH   DFND 21 8,479 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,062 72,000 SH   DFND 3 71,002 0 998
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 382 8,990 SH   DFND 5 8,990 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29 687 SH   DFND 8 687 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58 1,354 SH   DFND 19 1,354 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 824 27,816 SH   DFND 2 27,816 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 41,622 1,404,723 SH   DFND 21 1,396,795 0 7,928
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,160 39,135 SH   DFND 3 39,011 0 124
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,372 113,806 SH   DFND 5 24,471 89,335 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 366 12,366 SH   DFND 19 12,366 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 282 5,485 SH   DFND 21 3,985 0 1,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,954 57,523 SH   DFND 3 46,058 0 11,465
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 331 6,448 SH   DFND 5 5,989 459 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 35 680 SH   DFND 8 680 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 10 SH   DFND 21 10 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,711 33,515 SH   DFND 3 32,706 0 809
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 385 7,539 SH   DFND 5 7,539 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 303 5,936 SH   DFND 8 5,936 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13 216 SH   DFND 21 216 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 500 8,530 SH   DFND 3 8,399 0 131
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 412 10,842 SH   DFND 15 10,842 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,889 49,741 SH   DFND 2 49,741 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 111 2,930 SH   DFND 21 2,930 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,886 155,013 SH   DFND 3 144,396 0 10,617
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,891 155,149 SH   DFND 5 58,774 96,375 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 43 SH   DFND 8 43 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30 786 SH   OTR 31;3 0 0 786
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,818 62,760 SH   DFND 2 62,760 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 842 29,072 SH   DFND 3 29,072 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 200 SH   DFND 3 200 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,052 19,946 SH   DFND 5 11,522 8,424 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36 1,019 SH   DFND 15 1,019 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 50 1,410 SH   DFND 21 1,410 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 306 8,609 SH   DFND 3 8,609 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 271 7,625 SH   DFND 5 7,625 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 331 SH   DFND 19 331 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 199 5,182 SH   DFND 2 5,182 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 262 6,802 SH   DFND 21 6,802 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,743 45,300 SH   DFND 23 45,300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 669 17,381 SH   DFND 3 17,248 0 133
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13 352 SH   DFND 15 352 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 129 3,569 SH   DFND 2 3,569 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 558 15,421 SH   DFND 21 15,421 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,163 253,047 SH   DFND 3 250,661 0 2,386
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39 1,080 SH   DFND 5 1,080 0 0
SPDR SER TR NYSE TECH ETF 78464A102 788 5,041 SH   DFND 3 4,221 0 820
SPDR SER TR NYSE TECH ETF 78464A102 308 1,967 SH   DFND 5 1,157 810 0
SPDR SER TR FACTST INV ETF 78464A110 1 4 SH   DFND 2 4 0 0
SPDR SER TR FACTST INV ETF 78464A110 891 4,130 SH   DFND 3 3,830 0 300
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,518 43,235 SH   DFND 3 43,235 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 371 10,506 SH   DFND 3 10,452 0 54
SPDR SER TR BLOMBRG BRC INTL 78464A151 779 22,060 SH   DFND 5 15,835 6,225 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 663 18,792 SH   DFND 8 17,721 1,071 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 301 3,459 SH   DFND 2 3,459 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 38 436 SH   DFND 21 436 0 0
PAYPAL HLDGS INC COM 70450Y103 26,163 100,546 SH   DFND 24 10,892 0 89,654
PAYPAL HLDGS INC COM 70450Y103 462,712 1,778,226 SH   DFND 3 1,712,622 0 65,604
PAYPAL HLDGS INC COM 70450Y103 206,394 793,181 SH   DFND 5 590,204 202,977 0
PAYPAL HLDGS INC COM 70450Y103 8,845 33,991 SH   DFND 7 0 33,991 0
PAYPAL HLDGS INC COM 70450Y103 4,250 16,332 SH   DFND 8 15,326 1,006 0
PAYPAL HLDGS INC COM 70450Y103 5,572 21,414 SH   DFND 19 21,414 0 0
PAYPAL HLDGS INC COM 70450Y103 111 426 SH   OTR 19 378 0 48
PAYPAL HLDGS INC COM 70450Y103 155,711 598,406 SH   SOLE   598,406 0 0
PAYPAL HLDGS INC COM 70450Y103 74,446 286,100 SH Put SOLE   286,100 0 0
PAYSIGN INC COM 70451A104 1 352 SH   DFND 2 352 0 0
PAYSIGN INC COM 70451A104 14 5,000 SH   DFND 21 5,000 0 0
PAYSIGN INC COM 70451A104 7 2,580 SH   DFND 5 2,580 0 0
PAYONEER GLOBAL INC COM 70451X104 51 6,000 SH   DFND 3 6,000 0 0
PEABODY ENGR CORP COM 704551100 4 242 SH   DFND 2 242 0 0
PEABODY ENGR CORP COM 704551100 10 668 SH   DFND 21 668 0 0
PEABODY ENGR CORP COM 704551100 346 23,393 SH   DFND 5 23,393 0 0
PEABODY ENGR CORP COM 704551100 100 6,744 SH   SOLE   6,744 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 19 568 SH   DFND 2 568 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 27 813 SH   DFND 3 813 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 170 5,100 SH   DFND 4 0 5,100 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 51 1,518 SH   SOLE   1,518 0 0
PEARSON PLC SPONSORED ADR 705015105 2 255 SH   DFND 15 255 0 0
PEARSON PLC SPONSORED ADR 705015105 1 72 SH   DFND 2 72 0 0
PEARSON PLC SPONSORED ADR 705015105 4 402 SH   DFND 21 402 0 0
PEARSON PLC SPONSORED ADR 705015105 2 238 SH   DFND 3 238 0 0
PEARSON PLC SPONSORED ADR 705015105 9 926 SH   DFND 5 800 126 0
PEARSON PLC SPONSORED ADR 705015105 1 106 SH   OTR 19 0 0 106
PEBBLEBROOK HOTEL TR COM 70509V100 653 29,134 SH   DFND 3 27,697 0 1,437
PEBBLEBROOK HOTEL TR COM 70509V100 48 2,153 SH   DFND 5 0 2,153 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,101 495,378 SH   SOLE   495,378 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750 70509VAA8 13,797 12,357,000 PRN   DFND 6 12,357,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 264 4,400 SH   SOLE   4,400 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 34 14,270 SH   DFND 5 14,270 0 0
SKYWEST INC COM 830879102 10 201 SH   DFND 15 201 0 0
SKYWEST INC COM 830879102 0 1 SH   DFND 2 1 0 0
SKYWEST INC COM 830879102 5 92 SH   DFND 21 92 0 0
SKYWEST INC COM 830879102 376 7,624 SH   DFND 3 7,550 0 74
SKYWEST INC COM 830879102 1,011 20,491 SH   DFND 5 20,491 0 0
SKYWEST INC COM 830879102 13 267 SH   DFND 8 267 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 14 600 SH   DFND 3 600 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 22 946 SH   SOLE   946 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3 351 SH   DFND 5 351 0 0
PROSPERITY BANCSHARES INC COM 743606105 6 83 SH   DFND 15 83 0 0
PROSPERITY BANCSHARES INC COM 743606105 304 4,274 SH   DFND 21 4,274 0 0
PROSPERITY BANCSHARES INC COM 743606105 531 7,469 SH   DFND 3 7,439 0 30
PROSPERITY BANCSHARES INC COM 743606105 231 3,248 SH   SOLE   3,248 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1 500 SH   DFND 5 500 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 0 64 SH   DFND 2 64 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 4 600 SH   DFND 5 600 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 10 538 SH   DFND 2 538 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9 500 SH   DFND 3 500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 66 3,747 SH   SOLE   3,747 0 0
PROTO LABS INC COM 743713109 28 427 SH   DFND 15 427 0 0
PROTO LABS INC COM 743713109 5 75 SH   DFND 21 75 0 0
PROTO LABS INC COM 743713109 2,057 30,892 SH   DFND 3 30,600 0 292
PROTO LABS INC COM 743713109 32 484 SH   DFND 5 463 21 0
PROTO LABS INC COM 743713109 155 2,327 SH   SOLE   2,327 0 0
PROVENTION BIO INC COM 74374N102 13 2,100 SH   DFND 3 2,100 0 0
PROVENTION BIO INC COM 74374N102 30 4,644 SH   SOLE   4,644 0 0
PROTERRA INC COM 74374T109 25 2,500 SH   DFND 24 0 0 2,500
PROTERRA INC COM 74374T109 18 1,750 SH   DFND 3 1,750 0 0
PROTERRA INC COM 74374T109 81 8,000 SH   DFND 5 8,000 0 0
PROTERRA INC COM 74374T109 352 34,813 SH   SOLE   34,813 0 0
PROTERRA INC COM 74374T109 1,609 159,100 SH Call SOLE   159,100 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 11 715 SH   DFND 2 715 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 21 1,286 SH   SOLE   1,286 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 20 SH   DFND 2 20 0 0
PROVIDENT FINL HLDGS INC COM 743868101 241 14,300 SH   DFND 4 0 14,300 0
PROVIDENT FINL SVCS INC COM 74386T105 48 2,028 SH   DFND 2 2,028 0 0
PROVIDENT FINL SVCS INC COM 74386T105 219 9,329 SH   DFND 3 8,606 0 723
PROVIDENT FINL SVCS INC COM 74386T105 162 6,920 SH   DFND 4 0 6,920 0
PROVIDENT FINL SVCS INC COM 74386T105 0 10 SH   DFND 5 10 0 0
PROVIDENT FINL SVCS INC COM 74386T105 149 6,357 SH   SOLE   6,357 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1 68 SH   DFND 2 68 0 0
PRUDENTIAL FINL INC COM 744320102 34,478 327,733 SH   DFND 1 327,733 0 0
PRUDENTIAL FINL INC COM 744320102 2,191 20,831 SH   DFND 15 20,831 0 0
PRUDENTIAL FINL INC COM 744320102 2,002 19,030 SH   DFND 21 16,229 0 2,801
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,854 21,285 SH   DFND 3 20,594 0 691
SPDR SER TR NUVEEN BBG BRCLY 78464A284 16 273 SH   DFND 15 273 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 10,839 180,801 SH   DFND 21 180,801 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,286 38,130 SH   DFND 3 38,130 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 120 2,000 SH   DFND 8 2,000 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,094 18,245 SH   DFND 19 18,245 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 204 4,693 SH   DFND 15 4,693 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 15,974 367,552 SH   DFND 3 357,656 0 9,896
SPDR SER TR ICE PFD SEC ETF 78464A292 3,389 77,975 SH   DFND 5 9,913 68,062 0
SPDR SER TR ICE PFD SEC ETF 78464A292 192 4,408 SH   DFND 8 4,408 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 640 7,803 SH   DFND 2 7,803 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 48 SH   DFND 21 48 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,824 22,260 SH   DFND 3 22,260 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 806 25,919 SH   DFND 2 25,919 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 5 147 SH   DFND 21 147 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 2 50 SH   DFND 3 50 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 3,016 97,020 SH   DFND 5 197 96,823 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 570 6,681 SH   DFND 15 6,681 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 225 2,641 SH   DFND 21 2,641 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 24,840 291,033 SH   DFND 3 286,646 0 4,387
SPDR SER TR BLMBRG BRC CNVRT 78464A359 23,512 275,477 SH   DFND 5 260,945 14,532 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,382 63,061 SH   DFND 7 0 63,061 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,039 35,606 SH   DFND 8 1,930 33,676 0
SPDR SER TR PORTFOLIO LN COR 78464A367 69 2,200 SH   DFND 15 2,200 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 67 2,147 SH   DFND 21 2,147 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 193 6,163 SH   DFND 3 6,163 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 68 1,859 SH   DFND 15 1,859 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 55 1,508 SH   DFND 21 1,508 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 210 SH   DFND 23 210 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,129 249,965 SH   DFND 3 248,870 0 1,095
SPDR SER TR PORTFOLIO INTRMD 78464A375 118 3,227 SH   DFND 5 3,227 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 218 5,980 SH   DFND 8 370 5,610 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 29 1,146 SH   DFND 21 1,146 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,509 97,559 SH   DFND 3 96,173 0 1,386
SPDR SER TR BLOMBRG BRC EMRG 78464A391 24 944 SH   DFND 21 944 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3,075 121,527 SH   DFND 3 120,308 0 1,219
SPDR SER TR PRTFLO S&P500 GW 78464A409 352 5,497 SH   DFND 15 5,497 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,747 42,902 SH   DFND 2 42,902 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 570 8,908 SH   DFND 21 8,908 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,656 228,936 SH   DFND 3 218,803 0 10,133
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 135 2,000 SH   DFND 24 2,000 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,217 47,667 SH   DFND 3 46,951 0 716
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 405 SH   DFND 21 405 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 3,410 44,484 SH   DFND 3 43,752 0 732
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 191 2,494 SH   DFND 19 2,494 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 185 1,851 SH   DFND 15 1,851 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,251 92,413 SH   DFND 2 92,413 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 661 6,608 SH   DFND 21 6,608 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28,648 286,189 SH   DFND 24 69,902 0 216,287
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,321 53,152 SH   DFND 3 53,152 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,421 44,163 SH   DFND 5 44,163 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 320 10,510 SH   DFND 21 10,510 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,152 136,221 SH   DFND 3 131,160 0 5,061
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 222 7,277 SH   DFND 19 7,277 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16 323 SH   DFND 15 323 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 27 536 SH   DFND 3 536 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   DFND 23 1 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 978 22,954 SH   DFND 3 22,954 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 120 3,733 SH   DFND 15 3,733 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 51 1,570 SH   DFND 21 1,570 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,127 65,989 SH   DFND 3 65,989 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 113 3,514 SH   DFND 5 3,514 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 224 6,958 SH   DFND 8 6,958 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 78 2,005 SH   DFND 15 2,005 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17 445 SH   DFND 2 445 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 62 1,612 SH   DFND 3 1,612 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 319 SH   DFND 15 319 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 182 5,532 SH   DFND 21 5,532 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,737 52,903 SH   DFND 24 4,715 0 48,188
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,677 51,069 SH   DFND 3 31,793 0 19,276
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 46 1,390 SH   DFND 5 1,390 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21 634 SH   DFND 8 634 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 259 4,920 SH   DFND 2 4,920 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 35 662 SH   DFND 21 662 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 164 3,117 SH   DFND 3 3,117 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 187 3,556 SH   DFND 19 3,556 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,081 32,511 SH   DFND 5 18,004 14,507 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 538 8,400 SH   DFND 7 0 8,400 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 188 2,933 SH   DFND 8 1,108 1,825 0
SPDR SER TR PORTFOLIO SHORT 78464A474 19 602 SH   DFND 15 602 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 28 882 SH   DFND 21 882 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 13,934 445,887 SH   DFND 3 442,245 0 3,642
SPDR SER TR PORTFOLIO SHORT 78464A474 3,999 127,983 SH   DFND 5 0 127,983 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,173 39,939 SH   DFND 2 39,939 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 776 14,259 SH   DFND 3 14,259 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 528 13,544 SH   DFND 2 13,544 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 169 4,346 SH   DFND 21 3,046 0 1,300
SPDR SER TR PRTFLO S&P500 VL 78464A508 27,662 709,289 SH   DFND 3 657,693 0 51,596
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,818 72,260 SH   DFND 5 53,272 18,988 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 415 10,630 SH   DFND 8 10,630 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 79 2,025 SH   DFND 19 2,025 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 257 8,962 SH   DFND 2 8,962 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 7 250 SH   DFND 21 250 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 505 17,581 SH   DFND 3 17,208 0 373
SPDR SER TR BLOMBERG INTL TR 78464A516 5,462 190,118 SH   DFND 5 9,731 180,387 0
SPDR SER TR S&P TRANSN ETF 78464A532 72 836 SH   DFND 15 836 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 278 3,208 SH   DFND 2 3,208 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 18,631 215,337 SH   DFND 3 210,275 0 5,062
SPDR SER TR S&P TRANSN ETF 78464A532 225 2,595 SH   DFND 5 882 1,713 0
SPDR SER TR S&P TELECOM 78464A540 52 543 SH   DFND 2 543 0 0
SPDR SER TR S&P TELECOM 78464A540 19 200 SH   DFND 3 200 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 461 4,427 SH   DFND 2 4,427 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 472 4,534 SH   DFND 3 4,534 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 73 700 SH   DFND 5 700 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 994 7,942 SH   DFND 2 7,942 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 453 3,620 SH   DFND 3 2,031 0 1,589
SPDR SER TR HLTH CR EQUIP 78464A581 101 811 SH   DFND 5 640 171 0
SPDR SER TR COMP SOFTWARE 78464A599 1,158 6,748 SH   DFND 2 6,748 0 0
SPDR SER TR COMP SOFTWARE 78464A599 85 498 SH   DFND 21 498 0 0
SPDR SER TR COMP SOFTWARE 78464A599 790 4,601 SH   DFND 3 2,598 0 2,003
SPDR SER TR DJ REIT ETF 78464A607 517 4,908 SH   DFND 15 4,908 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,068 29,101 SH   DFND 2 29,101 0 0
SPDR SER TR DJ REIT ETF 78464A607 116 1,100 SH   DFND 21 1,100 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,526 42,927 SH   DFND 3 40,481 0 2,446
SPDR SER TR DJ REIT ETF 78464A607 221 2,092 SH   DFND 5 1,680 412 0
SKYWEST INC COM 830879102 2 41 SH   OTR 19 0 0 41
SKYWEST INC COM 830879102 206 4,171 SH   SOLE   4,171 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 121 SH   DFND 15 121 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 798 4,840 SH   DFND 21 4,150 0 690
SKYWORKS SOLUTIONS INC COM 83088M102 21,064 127,832 SH   DFND 3 122,088 0 5,744
SKYWORKS SOLUTIONS INC COM 83088M102 3,050 18,511 SH   DFND 5 18,142 369 0
SKYWORKS SOLUTIONS INC COM 83088M102 135 820 SH   DFND 7 0 820 0
SKYWORKS SOLUTIONS INC COM 83088M102 34 209 SH   DFND 8 209 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 611 3,706 SH   DFND 19 3,706 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   OTR 19 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 14,073 85,406 SH   SOLE   85,406 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 6 224 SH   DFND 2 224 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 6 222 SH   DFND 21 222 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 6 232 SH   DFND 5 0 232 0
SKYWATER TECHNOLOGY INC COM 83089J108 18 677 SH   SOLE   677 0 0
SLEEP NUMBER CORP COM 83125X103 47 498 SH   DFND 2 498 0 0
SLEEP NUMBER CORP COM 83125X103 69 743 SH   DFND 3 743 0 0
SLEEP NUMBER CORP COM 83125X103 246 2,635 SH   SOLE   2,635 0 0
SMITH & WESSON BRANDS INC COM 831754106 5 248 SH   DFND 2 248 0 0
SMITH & WESSON BRANDS INC COM 831754106 455 21,924 SH   DFND 3 21,377 0 547
SMITH & WESSON BRANDS INC COM 831754106 4 200 SH   DFND 5 200 0 0
SMITH & WESSON BRANDS INC COM 831754106 83 4,015 SH   SOLE   4,015 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 100 2,920 SH   DFND 15 2,920 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 731 SH   DFND 21 731 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16,129 469,677 SH   DFND 3 456,794 0 12,883
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21,899 637,699 SH   DFND 5 317,842 319,857 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108 3,138 SH   DFND 8 3,138 0 0
SMITH A O CORP COM 831865209 19,105 312,844 SH   DFND 1 312,844 0 0
SMITH A O CORP COM 831865209 108 1,764 SH   DFND 15 1,764 0 0
SMITH A O CORP COM 831865209 82 1,342 SH   DFND 21 1,342 0 0
SMITH A O CORP COM 831865209 10,749 176,004 SH   DFND 3 173,871 0 2,133
SMITH A O CORP COM 831865209 13,032 213,400 SH   DFND 4 0 0 213,400
SMITH A O CORP COM 831865209 471 7,711 SH   DFND 5 3,472 4,239 0
SMITH A O CORP COM 831865209 17 278 SH   DFND 19 278 0 0
SMITH A O CORP COM 831865209 0 8 SH   OTR 19 0 0 8
SMITH A O CORP COM 831865209 2,755 45,120 SH   SOLE   45,120 0 0
SMARTFINANCIAL INC COM NEW 83190L208 11 435 SH   DFND 2 435 0 0
SMARTFINANCIAL INC COM NEW 83190L208 222 8,600 SH   DFND 4 0 8,600 0
PRUDENTIAL FINL INC COM 744320102 60 571 SH   DFND 24 0 0 571
PRUDENTIAL FINL INC COM 744320102 219,970 2,090,965 SH   DFND 3 1,958,608 0 132,357
PRUDENTIAL FINL INC COM 744320102 14,750 140,206 SH   DFND 5 117,098 23,108 0
PRUDENTIAL FINL INC COM 744320102 917 8,718 SH   DFND 8 8,718 0 0
PRUDENTIAL FINL INC COM 744320102 2,862 27,210 SH   DFND 19 27,210 0 0
PRUDENTIAL FINL INC COM 744320102 2,474 23,514 SH   DFND 29 23,514 0 0
PRUDENTIAL FINL INC COM 744320102 13,203 125,501 SH   SOLE   125,501 0 0
PRUDENTIAL PLC ADR 74435K204 162 4,126 SH   DFND 15 4,126 0 0
PRUDENTIAL PLC ADR 74435K204 6 141 SH   DFND 2 141 0 0
PRUDENTIAL PLC ADR 74435K204 93 2,381 SH   DFND 21 2,381 0 0
PRUDENTIAL PLC ADR 74435K204 22,376 571,105 SH   DFND 3 559,722 0 11,383
PRUDENTIAL PLC ADR 74435K204 13,293 339,270 SH   DFND 5 334,518 4,752 0
PRUDENTIAL PLC ADR 74435K204 10 263 SH   DFND 7 0 263 0
PRUDENTIAL PLC ADR 74435K204 142 3,618 SH   DFND 8 3,618 0 0
PRUDENTIAL PLC ADR 74435K204 2 53 SH   DFND 19 53 0 0
TFI INTL INC COM 87241L109 6,456 63,178 SH   DFND 3 60,426 0 2,752
TFI INTL INC COM 87241L109 175,151 1,714,144 SH   DFND 5 1,653,375 60,769 0
TFI INTL INC COM 87241L109 3,168 31,000 SH Call DFND 5 31,000 0 0
TFI INTL INC COM 87241L109 102 1,000 SH Put DFND 5 1,000 0 0
TFI INTL INC COM 87241L109 120 1,178 SH   DFND 7 0 1,178 0
TFI INTL INC COM 87241L109 3,802 37,213 SH   DFND 8 37,213 0 0
TFI INTL INC COM 87241L109 678 6,635 SH   SOLE   6,635 0 0
TJX COS INC NEW COM 872540109 2,133 32,326 SH   DFND   32,326 0 0
TJX COS INC NEW COM 872540109 240,145 3,639,667 SH   DFND 1 3,639,667 0 0
TJX COS INC NEW COM 872540109 2,735 41,451 SH   DFND 15 41,451 0 0
TJX COS INC NEW COM 872540109 59,435 900,800 SH   DFND 21 883,443 0 17,357
TJX COS INC NEW COM 872540109 87 1,322 SH   DFND 23 1,322 0 0
TJX COS INC NEW COM 872540109 109 1,647 SH   DFND 24 0 0 1,647
TJX COS INC NEW COM 872540109 67,668 1,025,587 SH   DFND 3 933,538 0 92,049
TJX COS INC NEW COM 872540109 193,937 2,939,337 SH   DFND 5 1,925,633 1,013,704 0
TJX COS INC NEW COM 872540109 20,304 307,726 SH   DFND 7 0 307,726 0
TJX COS INC NEW COM 872540109 7,248 109,845 SH   DFND 8 45,160 64,685 0
TJX COS INC NEW COM 872540109 158 2,396 SH   DFND 9 2,396 0 0
TJX COS INC NEW COM 872540109 24,320 368,603 SH   DFND 19 368,356 0 247
TJX COS INC NEW COM 872540109 359 5,444 SH   OTR 19 4,173 0 1,271
TJX COS INC NEW COM 872540109 4,140 62,742 SH   DFND 29 62,742 0 0
TJX COS INC NEW COM 872540109 7,722 117,039 SH   DFND 18 117,039 0 0
TJX COS INC NEW COM 872540109 8 120 SH   OTR 23 120 0 0
TJX COS INC NEW COM 872540109 1,082,358 16,404,332 SH   DFND 16 16,404,332 0 0
SPDR SER TR AEROSPACE DEF 78464A631 705 5,910 SH   DFND 2 5,910 0 0
SPDR SER TR AEROSPACE DEF 78464A631 3,848 32,266 SH   DFND 3 32,025 0 241
SPDR SER TR AEROSPACE DEF 78464A631 8 68 SH   DFND 5 68 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1 10 SH   DFND 8 10 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 429 14,366 SH   DFND 21 14,366 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 26,698 894,416 SH   DFND 3 876,868 0 17,548
SPDR SER TR PORTFOLIO AGRGTE 78464A649 773 25,889 SH   DFND 5 0 25,889 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 114 3,668 SH   DFND 21 3,668 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 7,955 255,774 SH   DFND 3 254,623 0 1,151
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,303 41,912 SH   DFND 5 41,007 905 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 648 20,820 SH   DFND 7 0 20,820 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 946 30,422 SH   DFND 8 7,924 22,498 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 8,550 207,083 SH   DFND 2 207,083 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 90 2,170 SH   DFND 21 2,170 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,389 33,644 SH   DFND 3 33,614 0 30
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,968 71,885 SH   DFND 5 71,885 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 54 1,681 SH   DFND 21 1,681 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,622 112,113 SH   DFND 3 110,927 0 1,186
SPDR SER TR PORTFLI INTRMDIT 78464A672 829 25,651 SH   DFND 5 6,576 19,075 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 86 2,664 SH   DFND 8 2,664 0 0
SPDR SER TR S&P REGL BKG 78464A698 31 464 SH   DFND 15 464 0 0
SPDR SER TR S&P REGL BKG 78464A698 20,249 298,881 SH   DFND 3 291,049 0 7,832
SPDR SER TR S&P REGL BKG 78464A698 6,451 95,223 SH   DFND 5 92,142 3,081 0
SPDR SER TR S&P REGL BKG 78464A698 65 962 SH   DFND 8 962 0 0
SPDR SER TR S&P REGL BKG 78464A698 26 379 SH   DFND 19 379 0 0
SPDR SER TR S&P REGL BKG 78464A698 33 491 SH   OTR 19 491 0 0
SPDR SER TR S&P REGL BKG 78464A698 9,982 147,337 SH   SOLE   147,337 0 0
SPDR SER TR S&P REGL BKG 78464A698 33,875 500,000 SH Call SOLE   500,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 88,888 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 27 300 SH   DFND 15 300 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 185 2,047 SH   DFND 2 2,047 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8 92 SH   DFND 21 92 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,602 17,735 SH   DFND 3 17,713 0 22
SPDR SER TR S&P RETAIL ETF 78464A714 1,243 13,757 SH   DFND 5 13,757 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7 83 SH   DFND 8 83 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 25,290 280,000 SH Put SOLE   280,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,342 28,293 SH   DFND 2 28,293 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,017 21,432 SH   DFND 3 20,332 0 1,100
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 183 3,392 SH   DFND 21 3,392 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,735 50,689 SH   DFND 3 34,675 0 16,014
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 336 6,224 SH   DFND 19 6,224 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 27 500 SH   DFND 24 0 0 500
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6,162 115,067 SH   DFND 3 76,308 0 38,759
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 545 7,340 SH   DFND 15 7,340 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,092 95,525 SH   DFND 2 95,525 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 444 5,987 SH   DFND 21 5,987 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH   DFND 23 1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 250 SH   DFND 24 0 0 250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57,668 776,783 SH   DFND 3 734,134 0 42,649
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 357 4,810 SH   DFND 5 2,065 2,745 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 209 2,811 SH   DFND 19 2,811 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 968 25,000 SH   DFND 15 25,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,328 447,744 SH   DFND 2 447,744 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 251 6,490 SH   DFND 21 6,490 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,387 242,550 SH   DFND 24 52,762 0 189,788
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,723 897,233 SH   DFND 3 886,056 0 11,177
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,749 45,184 SH   DFND 5 45,184 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 228 SH   DFND 8 228 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 223 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 272 5,010 SH   DFND 3 5,010 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 192 SH   DFND 21 192 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 212 4,648 SH   DFND 3 4,413 0 235
SCHWAB STRATEGIC TR US REIT ETF 808524847 212 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 INTRM TRM TRES 808524854 1,967 34,692 SH   DFND 15 34,692 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 259,675 4,579,007 SH   DFND 3 4,382,790 0 196,217
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,154 37,988 SH   DFND 5 37,988 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 939 16,565 SH   DFND 8 16,565 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,638 28,889 SH   DFND 29 28,889 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 147 2,590 SH   OTR 31;3 0 0 2,590
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 79 1,391 SH   SOLE   1,391 0 0
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 379 7,411 SH   DFND 21 7,411 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,179 472,338 SH   DFND 3 465,865 0 6,473
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20 400 SH   DFND 8 400 0 0
SPDR SER TR S&P PHARMAC 78464A722 29 620 SH   DFND 5 620 0 0
SPDR SER TR S&P METALS MNG 78464A755 26 623 SH   DFND 15 623 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,055 25,283 SH   DFND 2 25,283 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,808 91,233 SH   DFND 3 49,448 0 41,785
SPDR SER TR S&P METALS MNG 78464A755 12,887 308,751 SH   DFND 5 306,509 2,242 0
SPDR SER TR S&P METALS MNG 78464A755 498 11,930 SH   DFND 8 11,930 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,147 51,439 SH   SOLE   51,439 0 0
SPDR SER TR S&P METALS MNG 78464A755 7,305 175,000 SH Put SOLE   175,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 188 1,602 SH   DFND   1,602 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,335 11,353 SH   DFND 15 11,353 0 0
SPDR SER TR S&P DIVID ETF 78464A763 71 600 SH   DFND 11 600 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,027 25,750 SH   DFND 21 25,469 0 281
SPDR SER TR S&P DIVID ETF 78464A763 647 5,500 SH   DFND 23 5,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 80,270 682,857 SH   DFND 3 593,098 0 89,759
SPDR SER TR S&P DIVID ETF 78464A763 41,949 356,862 SH   DFND 5 276,684 80,178 0
SPDR SER TR S&P DIVID ETF 78464A763 9,559 81,321 SH   DFND 7 0 81,321 0
SPDR SER TR S&P DIVID ETF 78464A763 1,597 13,588 SH   DFND 8 12,038 1,550 0
SPDR SER TR S&P DIVID ETF 78464A763 1,969 16,750 SH   DFND 9 16,750 0 0
SPDR SER TR S&P DIVID ETF 78464A763 89,942 765,137 SH   DFND 19 765,137 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,000 17,015 SH   OTR 19 17,015 0 0
SPDR SER TR S&P DIVID ETF 78464A763 334 2,840 SH   DFND 29 2,840 0 0
SPDR SER TR S&P DIVID ETF 78464A763 144 1,225 SH   SOLE   1,225 0 0
SPDR SER TR S&P CAP MKTS 78464A771 388 4,071 SH   DFND 2 4,071 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 2,877 76,160 SH   DFND 2 76,160 0 0
SPDR SER TR S&P INS ETF 78464A789 2 44 SH   DFND 21 44 0 0
SPDR SER TR S&P INS ETF 78464A789 1,368 36,222 SH   DFND 3 34,879 0 1,343
SPDR SER TR S&P INS ETF 78464A789 32 847 SH   DFND 5 468 379 0
SPDR SER TR S&P BK ETF 78464A797 291 5,499 SH   DFND 2 5,499 0 0
SPDR SER TR S&P BK ETF 78464A797 211 3,993 SH   DFND 21 3,993 0 0
SPDR SER TR S&P BK ETF 78464A797 8,943 169,017 SH   DFND 3 167,614 0 1,403
SPDR SER TR S&P BK ETF 78464A797 4,016 75,906 SH   DFND 5 75,906 0 0
SPDR SER TR S&P BK ETF 78464A797 145 2,737 SH   DFND 8 2,737 0 0
SPDR SER TR S&P BK ETF 78464A797 303 5,720 SH   DFND 19 5,720 0 0
SPDR SER TR S&P BK ETF 78464A797 9,676 182,880 SH   SOLE   182,880 0 0
SPDR SER TR S&P BK ETF 78464A797 3,016 57,000 SH Call SOLE   57,000 0 0
SPDR SER TR S&P BK ETF 78464A797 137,926 2,606,800 SH Put SOLE   2,606,800 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 750 14,152 SH   DFND 21 14,152 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 437 8,256 SH   DFND 3 7,556 0 700
SPDR SER TR PORTFOLI S&P1500 78464A805 491 9,259 SH   DFND 5 9,259 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 123 2,412 SH   DFND 19 2,412 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 142 2,275 SH   DFND 15 2,275 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 106 1,694 SH   DFND 21 1,694 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25,294 404,192 SH   DFND 3 389,260 0 14,932
SCHWAB STRATEGIC TR US TIPS ETF 808524870 992 15,848 SH   DFND 5 4,819 11,029 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 768 18,499 SH   DFND 3 17,305 0 1,194
SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 885 SH   DFND 2 885 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 55 SH   DFND 3 55 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 267 7,700 SH   DFND 8 7,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 91 2,621 SH   SOLE   2,621 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 45 529 SH   DFND 15 529 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 467 5,453 SH   DFND 21 5,453 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH   DFND 23 9 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 494 5,772 SH   DFND 3 5,593 0 179
SCIENCE APPLICATIONS INTL CO COM 808625107 13 151 SH   DFND 5 151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 180 2,107 SH   SOLE   2,107 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 515 51,735 SH   DFND 2 51,735 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3 38 SH   DFND 15 38 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9 113 SH   DFND 5 0 113 0
SCIENTIFIC GAMES CORP COM 80874P109 44,105 530,939 SH   SOLE   530,939 0 0
SCIPLAY CORPORATION CL A 809087109 10 500 SH   DFND 24 0 0 500
SCOPUS BIOPHARMA INC COM 809171101 4 1,000 SH   DFND 3 1,000 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1 1,000 PRN   DFND 21 1,000 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 68 2,000 SH   DFND 3 2,000 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 476 13,915 SH   DFND 5 13,673 242 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 17 500 SH   DFND 7 0 500 0
SCOTTS MIRACLE-GRO CO CL A 810186106 258 1,760 SH   DFND 15 1,760 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 71 487 SH   DFND 21 487 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 20,660 141,156 SH   DFND 3 138,592 0 2,564
SCOTTS MIRACLE-GRO CO CL A 810186106 5,316 36,324 SH   DFND 5 741 35,583 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 10 SH   DFND 7 0 10 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6 40 SH   DFND 8 40 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,298 22,533 SH   SOLE   22,533 0 0
SCPHARMACEUTICALS INC COM 810648105 1 79 SH   DFND 2 79 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 11 635 SH   DFND 23 635 0 0
TJX COS INC NEW COM 872540109 30,961 469,244 SH   SOLE   469,244 0 0
TJX COS INC NEW COM 872540109 29,031 440,000 SH Put SOLE   440,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 318 32,000 SH   DFND 3 32,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1 84 SH   DFND 5 84 0 0
T-MOBILE US INC COM 872590104 1,458 11,415 SH   DFND   11,415 0 0
T-MOBILE US INC COM 872590104 115,166 901,422 SH   DFND 1 901,422 0 0
T-MOBILE US INC COM 872590104 487 3,808 SH   DFND 15 3,808 0 0
T-MOBILE US INC COM 872590104 181,669 1,421,952 SH   DFND 21 1,388,934 0 33,018
T-MOBILE US INC COM 872590104 2,158 16,889 SH   DFND 23 4,344 0 12,545
T-MOBILE US INC COM 872590104 10,478 82,017 SH   DFND 3 80,385 0 1,632
T-MOBILE US INC COM 872590104 16,432 128,618 SH   DFND 5 61,077 67,541 0
T-MOBILE US INC COM 872590104 14,245 111,502 SH   DFND 7 0 111,502 0
T-MOBILE US INC COM 872590104 2,815 22,032 SH   DFND 8 1,037 20,995 0
T-MOBILE US INC COM 872590104 49 383 SH   DFND 9 383 0 0
T-MOBILE US INC COM 872590104 75,007 587,093 SH   DFND 19 587,093 0 0
T-MOBILE US INC COM 872590104 738 5,778 SH   OTR 19 5,759 0 19
T-MOBILE US INC COM 872590104 2,462 19,269 SH   DFND 29 19,269 0 0
T-MOBILE US INC COM 872590104 5,328 41,705 SH   DFND 18 41,705 0 0
T-MOBILE US INC COM 872590104 221 1,726 SH   DFND 25 1,726 0 0
T-MOBILE US INC COM 872590104 642,145 5,026,183 SH   DFND 16 5,026,183 0 0
T-MOBILE US INC COM 872590104 50,110 392,216 SH   SOLE   392,216 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1 308 SH   DFND 3 308 0 0
TRI POINTE HOMES INC COM 87265H109 2 89 SH   DFND 21 89 0 0
TRI POINTE HOMES INC COM 87265H109 55 2,621 SH   DFND 3 2,621 0 0
TRI POINTE HOMES INC COM 87265H109 4,169 198,330 SH   DFND 4 0 0 198,330
TRI POINTE HOMES INC COM 87265H109 199 9,464 SH   SOLE   9,464 0 0
TPI COMPOSITES INC COM 87266J104 10 293 SH   DFND 2 293 0 0
TPI COMPOSITES INC COM 87266J104 102 3,025 SH   DFND 3 3,025 0 0
TPI COMPOSITES INC COM 87266J104 293 8,689 SH   DFND 5 8,689 0 0
TPI COMPOSITES INC COM 87266J104 1 39 SH   OTR 19 0 0 39
TPI COMPOSITES INC COM 87266J104 355 10,512 SH   SOLE   10,512 0 0
TPG RE FIN TR INC COM 87266M107 15 1,201 SH   DFND 2 1,201 0 0
TPG RE FIN TR INC COM 87266M107 62 5,029 SH   SOLE   5,029 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,018 31,922 SH   DFND 5 27,691 4,231 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 6 200 SH   DFND 8 200 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 183 5,356 SH   DFND 3 5,356 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 467 13,662 SH   DFND 5 73 13,589 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 534 16,528 SH   DFND 3 16,528 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 315 9,763 SH   DFND 5 0 9,763 0
SMARTFINANCIAL INC COM NEW 83190L208 30 1,159 SH   SOLE   1,159 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,474 277,012 SH   DFND 3 277,012 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 6 1,200 SH   DFND 5 1,200 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 200 SH   DFND 8 200 0 0
SMARTSHEET INC COM CL A 83200N103 2 36 SH   DFND 15 36 0 0
SMARTSHEET INC COM CL A 83200N103 3,562 51,751 SH   DFND 3 50,366 0 1,385
SMARTSHEET INC COM CL A 83200N103 17 250 SH   DFND 5 250 0 0
SMARTSHEET INC COM CL A 83200N103 308 4,470 SH   SOLE   4,470 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 10 2,020 SH   DFND 2 2,020 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 283 SH   DFND 5 283 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 19 3,858 SH   SOLE   3,858 0 0
SMUCKER J M CO COM NEW 832696405 142 1,182 SH   DFND 15 1,182 0 0
SMUCKER J M CO COM NEW 832696405 193 1,608 SH   DFND 2 1,608 0 0
SMUCKER J M CO COM NEW 832696405 357 2,976 SH   DFND 21 2,976 0 0
SMUCKER J M CO COM NEW 832696405 12 103 SH   DFND 23 103 0 0
SMUCKER J M CO COM NEW 832696405 8,408 70,047 SH   DFND 3 65,941 0 4,106
SMUCKER J M CO COM NEW 832696405 2,829 23,569 SH   DFND 5 23,569 0 0
SMUCKER J M CO COM NEW 832696405 8 66 SH   DFND 8 66 0 0
SMUCKER J M CO COM NEW 832696405 25 208 SH   DFND 19 208 0 0
SMUCKER J M CO COM NEW 832696405 0 3 SH   OTR 19 0 0 3
SMUCKER J M CO COM NEW 832696405 178 1,483 SH   SOLE   1,483 0 0
SNAP ON INC COM 833034101 9,994 47,829 SH   DFND 1 47,829 0 0
SNAP ON INC COM 833034101 71 342 SH   DFND 15 342 0 0
SNAP ON INC COM 833034101 169 811 SH   DFND 21 811 0 0
SNAP ON INC COM 833034101 11,281 53,987 SH   DFND 23 52,837 0 1,150
SNAP ON INC COM 833034101 9,677 46,312 SH   DFND 3 45,842 0 470
SNAP ON INC COM 833034101 607 2,906 SH   DFND 5 2,906 0 0
SNAP ON INC COM 833034101 2 9 SH   DFND 7 0 9 0
SNAP ON INC COM 833034101 1,608 7,695 SH   DFND 19 7,695 0 0
SNAP ON INC COM 833034101 3,779 18,088 SH   SOLE   18,088 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 6 370 SH   DFND 2 370 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 19 1,112 SH   SOLE   1,112 0 0
SNAP INC CL A 83304A106 9,898 133,996 SH   DFND 1 133,996 0 0
SNAP INC CL A 83304A106 336 4,554 SH   DFND 15 4,554 0 0
SNAP INC CL A 83304A106 209 2,823 SH   DFND 11 2,823 0 0
SNAP INC CL A 83304A106 1,518 20,549 SH   DFND 21 20,298 0 251
SNAP INC CL A 83304A106 22 300 SH   DFND 24 0 0 300
SNAP INC CL A 83304A106 28,405 384,525 SH   DFND 3 359,020 0 25,505
SNAP INC CL A 83304A106 7,437 100,672 SH   DFND 5 86,917 13,755 0
SPDR SER TR S&P 600 SML CAP 78464A813 12 127 SH   DFND 15 127 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 8,071 85,195 SH   DFND 3 84,018 0 1,177
SPDR SER TR S&P 600 SML CAP 78464A813 657 6,940 SH   DFND 5 694 6,246 0
SPDR SER TR S&P 600 SML CAP 78464A813 272 2,875 SH   DFND 7 0 2,875 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 158 2,084 SH   DFND 21 2,084 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,455 45,671 SH   DFND 3 45,415 0 256
SPDR SER TR S&P 400 MDCP VAL 78464A839 0 2 SH   DFND 2 2 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 104 1,571 SH   DFND 21 1,571 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,720 41,073 SH   DFND 3 39,922 0 1,151
SPDR SER TR PORTFOLIO S&P400 78464A847 273 5,905 SH   DFND 21 5,905 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 430 9,311 SH   DFND 3 9,311 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,876 96,636 SH   DFND 21 96,636 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,575 150,117 SH   DFND 3 146,476 0 3,641
SPDR SER TR PORTFOLIO S&P500 78464A854 592 11,730 SH   DFND 5 11,730 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 11 227 SH   DFND 8 227 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 9 180 SH   DFND 19 180 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 16 79 SH   DFND 15 79 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,099 15,655 SH   DFND 3 15,611 0 44
SPDR SER TR S&P SEMICNDCTR 78464A862 2,362 11,932 SH   DFND 5 11,932 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 24 121 SH   DFND 8 121 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 40 200 SH   DFND 29 200 0 0
SPDR SER TR S&P BIOTECH 78464A870 623 4,958 SH   DFND 15 4,958 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,799 14,311 SH   DFND 2 14,311 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,591 12,653 SH   DFND 21 11,633 0 1,020
SPDR SER TR S&P BIOTECH 78464A870 9,747 77,539 SH   DFND 24 60,935 0 16,604
SPDR SER TR S&P BIOTECH 78464A870 23,712 188,625 SH   DFND 3 176,167 0 12,458
SPDR SER TR S&P BIOTECH 78464A870 5,368 42,700 SH   DFND 4 0 18,100 24,600
SPDR SER TR S&P BIOTECH 78464A870 3,473 27,624 SH   DFND 5 26,403 1,221 0
SPDR SER TR S&P BIOTECH 78464A870 31 249 SH   DFND 8 249 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,255 33,847 SH   DFND 19 33,847 0 0
SPDR SER TR S&P BIOTECH 78464A870 57 454 SH   OTR 19 0 0 454
SPDR SER TR S&P BIOTECH 78464A870 1,656 13,177 SH   SOLE   13,177 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 37 520 SH   DFND 15 520 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,538 35,370 SH   DFND 2 35,370 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 36 500 SH   DFND 21 500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,366 46,902 SH   DFND 3 42,766 0 4,136
SPDR SER TR S&P HOMEBUILD 78464A888 414 5,772 SH   DFND 5 5,772 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 45 625 SH   DFND 19 625 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 656 SH   DFND 15 656 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 203 SH   DFND 21 203 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 232 7,286 SH   DFND 3 7,286 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 14 446 SH   DFND 5 0 446 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 191 7,462 SH   DFND 3 7,462 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 4 382 SH   DFND 5 382 0 0
TTM TECHNOLOGIES INC COM 87305R109 58 4,586 SH   DFND 2 4,586 0 0
TTM TECHNOLOGIES INC COM 87305R109 7 545 SH   DFND 3 545 0 0
TTM TECHNOLOGIES INC COM 87305R109 20 1,615 SH   DFND 19 1,615 0 0
TTM TECHNOLOGIES INC COM 87305R109 113 8,972 SH   SOLE   8,972 0 0
TABULA RASA HEALTHCARE INC COM 873379101 15 584 SH   DFND 15 584 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,550 97,293 SH   DFND 3 96,473 0 820
TABULA RASA HEALTHCARE INC COM 873379101 582 22,194 SH   DFND 5 22,194 0 0
TABULA RASA HEALTHCARE INC COM 873379101 133 5,080 SH   DFND 8 5,080 0 0
TABULA RASA HEALTHCARE INC COM 873379101 49 1,882 SH   SOLE   1,882 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750 873379AA9 950 1,132,000 PRN   DFND 3 1,132,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 24 SH   DFND 15 24 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 513 11,552 SH   DFND 21 11,552 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,367 30,760 SH   DFND 3 29,933 0 827
TACTILE SYS TECHNOLOGY INC COM 87357P100 71 1,606 SH   SOLE   1,606 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,600 14,330 SH   DFND   14,330 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,422 66,473 SH   DFND 1 66,473 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,636 14,657 SH   DFND 15 14,657 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 8 SH   DFND 2 8 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,183 19,554 SH   DFND 21 17,048 0 2,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 430 3,853 SH   DFND 23 3,500 0 353
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 200 SH   DFND 24 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,905 715,673 SH   DFND 3 679,032 0 36,641
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 200 SH Put DFND 3 200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 195,373 1,749,867 SH   DFND 5 683,761 1,066,106 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,541 192,935 SH   DFND 7 0 192,935 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,551 67,629 SH   DFND 8 29,759 37,870 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86 766 SH   DFND 9 766 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,956 26,475 SH   DFND 19 26,298 0 177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 56 SH   OTR 19 0 0 56
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,954 26,454 SH   DFND 29 26,454 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,881 52,670 SH   DFND 18 52,670 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 964,796 8,641,250 SH   DFND 16 8,641,250 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 16 SH   DFND 3 0 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402 398 22,043 SH   DFND 4 0 22,043 0
SCRIPPS E W CO OHIO CL A NEW 811054402 995 55,120 SH   DFND 5 11 55,109 0
SCRIPPS E W CO OHIO CL A NEW 811054402 87 4,799 SH   SOLE   4,799 0 0
SCULPTOR CAP MGMT COM CL A 811246107 22 806 SH   DFND 2 806 0 0
SCULPTOR CAP MGMT COM CL A 811246107 7 240 SH   DFND 3 240 0 0
SCULPTOR CAP MGMT COM CL A 811246107 51 1,833 SH   SOLE   1,833 0 0
SCYNEXIS INC COM NEW 811292200 2 410 SH   DFND 3 410 0 0
SEA LTD SPONSORD ADS 81141R100 46,097 144,627 SH   DFND 1 144,627 0 0
SEA LTD SPONSORD ADS 81141R100 227 711 SH   DFND 15 711 0 0
SEA LTD SPONSORD ADS 81141R100 122 384 SH   DFND 21 384 0 0
SEA LTD SPONSORD ADS 81141R100 145 455 SH   DFND 24 0 0 455
SEA LTD SPONSORD ADS 81141R100 10,027 31,460 SH   DFND 3 30,977 0 483
SEA LTD SPONSORD ADS 81141R100 17,182 53,909 SH   DFND 5 52,493 1,416 0
SEA LTD SPONSORD ADS 81141R100 542 1,701 SH   DFND 8 1,701 0 0
SEA LTD SPONSORD ADS 81141R100 241 755 SH   DFND 19 755 0 0
SEA LTD SPONSORD ADS 81141R100 13,910 43,641 SH   SOLE   43,641 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 10,140 10,000,000 PRN   DFND 6 10,000,000 0 0
SEABOARD CORP DEL COM 811543107 111 27 SH   DFND 3 25 0 2
SEABOARD CORP DEL COM 811543107 37 9 SH   SOLE   9 0 0
SEACHANGE INTL INC COM 811699107 0 42 SH   DFND 2 42 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 11 332 SH   DFND 15 332 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 59 1,733 SH   DFND 2 1,733 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 39 1,160 SH   DFND 5 0 1,160 0
SEACOAST BKG CORP FLA COM NEW 811707801 155 4,572 SH   SOLE   4,572 0 0
SEAGEN INC COM 81181C104 1,007 5,930 SH   DFND 1 5,930 0 0
SEAGEN INC COM 81181C104 901 5,306 SH   DFND 15 5,306 0 0
SEAGEN INC COM 81181C104 74 433 SH   DFND 21 433 0 0
SEAGEN INC COM 81181C104 85 500 SH   DFND 23 0 0 500
SEAGEN INC COM 81181C104 24,526 144,440 SH   DFND 3 143,139 0 1,301
SEAGEN INC COM 81181C104 8,566 50,446 SH   DFND 5 3,540 46,906 0
SEAGEN INC COM 81181C104 980 5,769 SH   DFND 7 0 5,769 0
SEAGEN INC COM 81181C104 184 1,081 SH   DFND 8 391 690 0
SEAGEN INC COM 81181C104 5 30 SH   DFND 19 30 0 0
SEAGEN INC COM 81181C104 3 20 SH   OTR 19 0 0 20
SEAGEN INC COM 81181C104 1,128 6,644 SH   SOLE   6,644 0 0
SEAGEN INC COM 81181C104 11,886 70,000 SH Call SOLE   70,000 0 0
SEABRIDGE GOLD INC COM 811916105 281 18,157 SH   DFND 2 18,157 0 0
SEABRIDGE GOLD INC COM 811916105 22 1,399 SH   DFND 21 1,399 0 0
SEABRIDGE GOLD INC COM 811916105 16 1,010 SH   DFND 3 1,010 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,467 210,185 SH   SOLE   210,185 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,245 82,800 SH Call SOLE   82,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,029 260,000 SH Put SOLE   260,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2 227 SH   DFND 5 227 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,302 34,412 SH   DFND 1 34,412 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 426 SH   DFND 15 426 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 647 SH   DFND 21 647 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,514 9,828 SH   DFND 3 9,594 0 234
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,597 29,838 SH   DFND 5 29,838 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 10 SH   DFND 7 0 10 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48 310 SH   DFND 8 310 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63 411 SH   DFND 19 411 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 29 SH   OTR 19 0 0 29
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,283 40,780 SH   SOLE   40,780 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 50 3,030 SH   DFND 15 3,030 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 650 SH   DFND 2 650 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 108 6,593 SH   DFND 21 6,593 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,142 252,849 SH   DFND 3 245,897 0 6,952
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,061 125,836 SH   DFND 5 69,886 55,950 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 192 SH   DFND 8 192 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 734 SH   DFND 19 734 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 380 SH   OTR 19 0 0 380
TAKUNG ART LTD COM NEW 87407Q207 0 47 SH   DFND 2 47 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 76 15,798 SH   DFND   15,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 61 12,573 SH   DFND 2 12,573 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 400 SH   DFND 21 400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 26 5,329 SH   DFND 3 5,298 0 31
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 1,063 SH   DFND 5 1,063 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 93 19,225 SH   SOLE   19,225 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 22 4,500 SH Call SOLE   4,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 59 12,100 SH Put SOLE   12,100 0 0
TALARIS THERAPEUTICS INC COM 87410C104 2 164 SH   DFND 2 164 0 0
TALARIS THERAPEUTICS INC COM 87410C104 10 769 SH   SOLE   769 0 0
TALIS BIOMEDICAL CORP COM 87424L108 4 677 SH   DFND 2 677 0 0
TALIS BIOMEDICAL CORP COM 87424L108 8 1,210 SH   SOLE   1,210 0 0
TALKSPACE INC COM 87427V103 3 906 SH   DFND 3 906 0 0
TALOS ENERGY INC COM 87484T108 17 1,252 SH   DFND 2 1,252 0 0
TALOS ENERGY INC COM 87484T108 0 5 SH   DFND 21 5 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 130 SH   DFND 23 130 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 420 SH   DFND 24 0 0 420
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,410 178,823 SH   DFND 3 175,838 0 2,985
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,241 61,104 SH   DFND 5 20,406 40,698 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 426 SH   DFND 8 426 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 42 SH   DFND 19 42 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 655 9,443 SH   SOLE   9,443 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6 210 SH   DFND 21 210 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8 285 SH   DFND 3 285 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9 329 SH   DFND 7 0 329 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 1,297 36,934 SH   DFND 3 36,934 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 543 11,914 SH   DFND 3 11,576 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 784 17,027 SH   DFND 15 17,027 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 29 SH   DFND 21 29 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 217,737 4,731,349 SH   DFND 3 4,622,412 0 108,937
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,109 154,485 SH   DFND 5 37,348 117,137 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 637 13,835 SH   DFND 8 13,835 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,095 45,518 SH   DFND 29 45,518 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 102 2,206 SH   SOLE   2,206 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 289 7,150 SH   DFND 3 7,150 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 30,053 621,964 SH   DFND 3 611,979 0 9,985
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,762 77,856 SH   DFND 5 77,856 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 575 11,905 SH   DFND 8 11,905 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 659 1,949 SH   DFND 15 1,949 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 677 2,000 SH   DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 141,995 419,736 SH   DFND 2 419,736 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,169 6,412 SH   DFND 21 6,412 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 139,412 412,102 SH   DFND 3 399,316 0 12,786
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25,213 74,531 SH   DFND 5 74,130 401 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 167 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,684 22,715 SH   DFND 8 5,719 16,996 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,251 3,699 SH   DFND 19 3,699 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   1 0 0
SNAP INC CL A 83304A106 148 2,000 SH   DFND 7 0 2,000 0
SNAP INC CL A 83304A106 98 1,325 SH   DFND 8 1,325 0 0
SNAP INC CL A 83304A106 593 8,030 SH   DFND 19 8,030 0 0
SNAP INC CL A 83304A106 723 9,791 SH   SOLE   9,791 0 0
SNAP INC CL A 83304A106 25,049 339,100 SH Call SOLE   339,100 0 0
SNAP INC CL A 83304A106 26,778 362,500 SH Put SOLE   362,500 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 7 2,000 PRN   DFND 21 2,000 0 0
SNOWFLAKE INC CL A 833445109 98 323 SH   DFND 15 323 0 0
SNOWFLAKE INC CL A 833445109 271 895 SH   DFND 21 645 0 250
SNOWFLAKE INC CL A 833445109 41 137 SH   DFND 24 0 0 137
SNOWFLAKE INC CL A 833445109 10,520 34,784 SH   DFND 3 32,756 0 2,028
SNOWFLAKE INC CL A 833445109 6,510 21,526 SH   DFND 5 12,802 8,724 0
SNOWFLAKE INC CL A 833445109 183 605 SH   DFND 8 605 0 0
SNOWFLAKE INC CL A 833445109 3 11 SH   DFND 19 11 0 0
SNOWFLAKE INC CL A 833445109 2,468 8,160 SH   SOLE   8,160 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 28 SH   DFND 21 28 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,897 35,322 SH   DFND 3 32,689 0 2,633
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 477 8,877 SH   DFND 5 8,877 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 429 7,991 SH   DFND 7 0 7,991 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7 130 SH   DFND 8 0 130 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 100 SH   SOLE   100 0 0
SOCKET MOBILE INC COM NEW 83368E200 0 79 SH   DFND 5 79 0 0
SOFI TECHNOLOGIES INC COM 83406F102 11 677 SH   DFND 2 677 0 0
SOFI TECHNOLOGIES INC COM 83406F102 57 3,600 SH   DFND 21 600 0 3,000
SOFI TECHNOLOGIES INC COM 83406F102 7,592 478,058 SH   DFND 3 319,776 0 158,282
SOFI TECHNOLOGIES INC COM 83406F102 518 32,618 SH   DFND 5 32,618 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3 200 SH   DFND 8 200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16 1,000 SH   OTR 19 0 0 1,000
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 18 1,784 SH   DFND 2 1,784 0 0
SOHU COM LTD SPONSORED ADS 83410S108 4 200 SH   DFND 3 200 0 0
SLR INVESTMENT CORP COM 83413U100 6 298 SH   DFND 2 298 0 0
SLR INVESTMENT CORP COM 83413U100 2,748 143,668 SH   DFND 3 65,543 0 78,125
SLR INVESTMENT CORP COM 83413U100 33 1,738 SH   DFND 8 1,738 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 1,444 93,346 SH   DFND 3 7,274 0 86,072
SOLAREDGE TECHNOLOGIES INC COM 83417M104 307 1,159 SH   DFND 15 1,159 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 249 937 SH   DFND 21 937 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 707 2,665 SH   DFND 23 2,665 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,625 32,522 SH   DFND 3 31,714 0 808
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,960 18,703 SH   DFND 5 18,703 0 0
SEABRIDGE GOLD INC COM 811916105 192 12,407 SH   DFND 5 12,157 250 0
SEALED AIR CORP NEW COM 81211K100 117 2,129 SH   DFND 1 2,129 0 0
SEALED AIR CORP NEW COM 81211K100 92 1,684 SH   DFND 15 1,684 0 0
SEALED AIR CORP NEW COM 81211K100 67 1,231 SH   DFND 2 1,231 0 0
SEALED AIR CORP NEW COM 81211K100 29 528 SH   DFND 21 528 0 0
SEALED AIR CORP NEW COM 81211K100 2,388 43,589 SH   DFND 3 42,586 0 1,003
SEALED AIR CORP NEW COM 81211K100 11 200 SH   DFND 5 200 0 0
SEALED AIR CORP NEW COM 81211K100 2 38 SH   DFND 7 0 38 0
SEALED AIR CORP NEW COM 81211K100 96 1,750 SH   DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100 4 68 SH   OTR 19 0 0 68
SEALED AIR CORP NEW COM 81211K100 2,536 46,288 SH   SOLE   46,288 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2 169 SH   DFND 5 169 0 0
SEASPINE HLDGS CORP COM 81255T108 9 573 SH   DFND 15 573 0 0
SEASPINE HLDGS CORP COM 81255T108 17 1,050 SH   DFND 2 1,050 0 0
SEASPINE HLDGS CORP COM 81255T108 2 103 SH   DFND 21 103 0 0
SEASPINE HLDGS CORP COM 81255T108 21 1,316 SH   DFND 3 166 0 1,150
SEASPINE HLDGS CORP COM 81255T108 42 2,658 SH   SOLE   2,658 0 0
SEAWORLD ENTMT INC COM 81282V100 9 157 SH   DFND 15 157 0 0
SEAWORLD ENTMT INC COM 81282V100 50 909 SH   DFND 2 909 0 0
SEAWORLD ENTMT INC COM 81282V100 1 22 SH   DFND 21 22 0 0
SEAWORLD ENTMT INC COM 81282V100 107 1,940 SH   DFND 3 1,940 0 0
SEAWORLD ENTMT INC COM 81282V100 636 11,490 SH   DFND 5 11,300 190 0
SEAWORLD ENTMT INC COM 81282V100 239 4,314 SH   SOLE   4,314 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 319 4,027 SH   DFND 15 4,027 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,651 20,869 SH   DFND 2 20,869 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160 2,022 SH   DFND 21 2,022 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38,371 485,029 SH   DFND 3 473,737 0 11,292
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,507 120,177 SH   DFND 5 115,320 4,857 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236 2,988 SH   DFND 8 2,988 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 98 1,241 SH   DFND 19 1,241 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 121 SH   OTR 19 0 85 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 652 SH   DFND 29 652 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,694 21,415 SH   SOLE   21,415 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,761 76,680 SH   DFND 1 76,680 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 822 6,459 SH   DFND 15 6,459 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 841 6,604 SH   DFND 21 6,604 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141,271 1,109,751 SH   DFND 3 1,048,597 0 61,154
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37,007 290,706 SH   DFND 5 237,175 53,531 0
TALOS ENERGY INC COM 87484T108 21 1,500 SH   DFND 3 1,500 0 0
TALOS ENERGY INC COM 87484T108 1 40 SH   DFND 5 40 0 0
TALOS ENERGY INC COM 87484T108 43 3,088 SH   SOLE   3,088 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 78 657 SH   DFND 15 657 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 178 1,489 SH   DFND 21 1,489 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12 99 SH   DFND 23 99 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 500 4,188 SH   DFND 3 2,949 0 1,239
TANDEM DIABETES CARE INC COM NEW 875372203 1,300 10,890 SH   DFND 4 0 10,890 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,504 12,599 SH   DFND 5 11,686 913 0
TANDEM DIABETES CARE INC COM NEW 875372203 7 55 SH   DFND 8 55 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 265 2,221 SH   SOLE   2,221 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 23 1,427 SH   DFND 15 1,427 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 118 7,214 SH   DFND 2 7,214 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 256 SH   DFND 21 256 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 52 3,213 SH   DFND 3 3,213 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 30 1,841 SH   DFND 5 1,841 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 161 9,869 SH   SOLE   9,869 0 0
TANZANIAN GOLD CORP COM 87601A107 4 8,500 SH   DFND 5 8,500 0 0
TAPESTRY INC COM 876030107 40,944 1,105,990 SH   DFND 1 1,105,990 0 0
TAPESTRY INC COM 876030107 31 829 SH   DFND 15 829 0 0
TAPESTRY INC COM 876030107 77 2,076 SH   DFND 2 2,076 0 0
TAPESTRY INC COM 876030107 166 4,472 SH   DFND 21 4,472 0 0
TAPESTRY INC COM 876030107 1,489 40,208 SH   DFND 3 39,838 0 370
TAPESTRY INC COM 876030107 1,034 27,936 SH   DFND 5 18,819 9,117 0
TAPESTRY INC COM 876030107 29 794 SH   DFND 8 794 0 0
TAPESTRY INC COM 876030107 3 93 SH   DFND 19 93 0 0
TAPESTRY INC COM 876030107 3 83 SH   OTR 19 0 0 83
TAPESTRY INC COM 876030107 2,986 80,660 SH   SOLE   80,660 0 0
TARENA INTL INC SPONSORED ADS 876108101 0 209 SH   DFND 2 209 0 0
TARGET CORP COM 87612E106 30 130 SH   DFND   130 0 0
TARGET CORP COM 87612E106 203,416 889,171 SH   DFND 1 889,171 0 0
TARGET CORP COM 87612E106 1,857 8,118 SH   DFND 15 8,118 0 0
TARGET CORP COM 87612E106 10,683 46,698 SH   DFND 21 37,412 0 9,286
TARGET CORP COM 87612E106 11,411 49,880 SH   DFND 23 24,412 0 25,468
TARGET CORP COM 87612E106 3,618 15,817 SH   DFND 24 820 0 14,997
TARGET CORP COM 87612E106 164,265 718,037 SH   DFND 3 672,866 0 45,171
TARGET CORP COM 87612E106 47,102 205,891 SH   DFND 5 177,275 28,616 0
TARGET CORP COM 87612E106 993 4,341 SH   DFND 7 0 4,341 0
TARGET CORP COM 87612E106 5,713 24,971 SH   DFND 8 24,532 439 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 541 1,125 SH   DFND   1,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 439 SH   DFND 15 439 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 128,785 267,811 SH   DFND 2 267,811 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,100 2,287 SH   DFND 21 2,287 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 461 959 SH   DFND 24 25 0 934
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90,007 187,172 SH   DFND 3 172,288 0 14,884
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,213 48,272 SH   DFND 5 46,866 1,406 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,109 4,385 SH   DFND 7 0 4,385 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 452 SH   DFND 8 452 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,947 4,049 SH   DFND 9 4,049 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 654 1,360 SH   DFND 19 1,360 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 82 2,684 SH   DFND 21 2,684 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,883 387,943 SH   DFND 3 372,804 0 15,139
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,751 122,473 SH   DFND 5 122,473 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 349 11,400 SH   DFND 8 11,400 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,031 360,123 SH   DFND 19 360,123 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 246 8,046 SH   DFND 25 8,046 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 5 28 SH   DFND 3 28 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 81 2,648 SH   DFND 15 2,648 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 222 7,256 SH   DFND 2 7,256 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 157 5,130 SH   DFND 21 5,130 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,101 68,522 SH   DFND 3 64,271 0 4,251
SPDR SER TR BLOMBERG BRC INV 78468R200 1,322 43,105 SH   DFND 5 36,817 6,288 0
SPDR SER TR BLOMBERG BRC INV 78468R200 141 4,597 SH   DFND 8 4,597 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 704 25,700 SH   DFND 1 25,700 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,443 89,197 SH   DFND 2 89,197 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 115 4,216 SH   DFND 21 4,216 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH   DFND 24 0 0 500
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,275 46,536 SH   DFND 3 44,094 0 2,442
SPDR SER TR BLOOMBERG SRT TR 78468R408 583 21,275 SH   DFND 5 21,275 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 19 701 SH   DFND 8 701 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 30,129 1,100,000 SH   DFND 16 1,100,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,700 31,230 SH   DFND 2 31,230 0 0
SPDR SER TR OILGAS EQUIP 78468R549 2,150 39,514 SH   DFND 3 39,319 0 195
SPDR SER TR OILGAS EQUIP 78468R549 865 15,890 SH   DFND 5 15,783 107 0
SPDR SER TR OILGAS EQUIP 78468R549 5 100 SH   DFND 8 100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 55,508 573,900 SH   DFND 1 573,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1 10 SH   DFND 15 10 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 92 949 SH   DFND 21 949 0 0
TARGET CORP COM 87612E106 66 289 SH   DFND 9 289 0 0
TARGET CORP COM 87612E106 466 2,037 SH   DFND 19 1,984 0 53
TARGET CORP COM 87612E106 2 9 SH   OTR 19 0 0 9
TARGET CORP COM 87612E106 35,710 156,097 SH   SOLE   156,097 0 0
TARGET CORP COM 87612E106 14,138 61,800 SH Call SOLE   61,800 0 0
TARGET CORP COM 87612E106 12,331 53,900 SH Put SOLE   53,900 0 0
TARGA RES CORP COM 87612G101 4,204 85,430 SH   DFND 1 85,430 0 0
TARGA RES CORP COM 87612G101 149 3,034 SH   DFND 15 3,034 0 0
TARGA RES CORP COM 87612G101 87 1,761 SH   DFND 21 1,761 0 0
TARGA RES CORP COM 87612G101 34 700 SH   DFND 24 0 0 700
TARGA RES CORP COM 87612G101 4,784 97,208 SH   DFND 3 95,463 0 1,745
TARGA RES CORP COM 87612G101 8,966 182,202 SH   DFND 5 182,144 58 0
TARGA RES CORP COM 87612G101 447 9,084 SH   DFND 8 9,084 0 0
TARGA RES CORP COM 87612G101 23 467 SH   DFND 19 467 0 0
TARGA RES CORP COM 87612G101 431 8,758 SH   SOLE   8,758 0 0
TARGET HOSPITALITY CORP COM 87615L107 4 1,143 SH   DFND 2 1,143 0 0
TARGET HOSPITALITY CORP COM 87615L107 8 2,089 SH   SOLE   2,089 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5 220 SH   DFND 19 220 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 15 705 SH   SOLE   705 0 0
TASEKO MINES LTD COM 876511106 1 443 SH   DFND 2 443 0 0
TASEKO MINES LTD COM 876511106 929 491,649 SH   DFND 5 491,649 0 0
TASEKO MINES LTD COM 876511106 29 15,400 SH   DFND 8 15,400 0 0
TASKUS INC CLASS A COM 87652V109 1 8 SH   DFND 15 8 0 0
TASKUS INC CLASS A COM 87652V109 129 1,946 SH   DFND 2 1,946 0 0
TASKUS INC CLASS A COM 87652V109 100 1,500 SH   DFND 24 0 0 1,500
TASKUS INC CLASS A COM 87652V109 911 13,729 SH   DFND 3 13,305 0 424
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1 103 SH   DFND 5 103 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 49 SH   DFND 15 49 0 0
TATA MTRS LTD SPONSORED ADR 876568502 33 1,485 SH   DFND 3 1,485 0 0
TATA MTRS LTD SPONSORED ADR 876568502 146 6,530 SH   DFND 5 6,530 0 0
TATTOOED CHEF INC COM CL A 87663X102 23 1,240 SH   DFND 2 1,240 0 0
TATTOOED CHEF INC COM CL A 87663X102 78 4,257 SH   DFND 3 4,257 0 0
TATTOOED CHEF INC COM CL A 87663X102 18 996 SH   DFND 5 996 0 0
TATTOOED CHEF INC COM CL A 87663X102 73 3,957 SH   SOLE   3,957 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 56 SH   DFND 21 56 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,763 68,401 SH   DFND 3 67,891 0 510
TAYLOR MORRISON HOME CORP COM 87724P106 12,159 471,653 SH   DFND 4 0 221,433 250,220
TAYLOR MORRISON HOME CORP COM 87724P106 2,162 83,850 SH   DFND 5 46,669 37,181 0
TAYLOR MORRISON HOME CORP COM 87724P106 13 517 SH   DFND 7 0 517 0
SPDR SER TR S&P OILGAS EXP 78468R556 13,082 135,258 SH   DFND 3 122,344 0 12,914
SPDR SER TR S&P OILGAS EXP 78468R556 7,319 75,668 SH   DFND 5 75,668 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 62,868 650,000 SH Put DFND 5 650,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 98,211 1,015,419 SH   SOLE   1,015,419 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 134,267 1,388,200 SH Call SOLE   1,388,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 264,810 2,737,900 SH Put SOLE   2,737,900 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 200 7,485 SH   DFND 3 7,459 0 26
SPDR SER TR PORTFLI HIGH YLD 78468R606 4 150 SH   DFND 8 150 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,947 17,800 SH   DFND 1 17,800 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 267 2,446 SH   DFND 15 2,446 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,771 34,486 SH   DFND 2 34,486 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 14,233 130,147 SH   DFND 21 126,679 0 3,468
SPDR SER TR BLOOMBERG BRCLYS 78468R622 22,109 202,170 SH   DFND 3 174,033 0 28,137
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,923 118,166 SH   DFND 5 102,171 15,995 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,040 18,650 SH   DFND 7 0 18,650 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,346 12,307 SH   DFND 8 386 11,921 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,270 75,626 SH   DFND 19 75,626 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 73 1,206 SH   DFND 15 1,206 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 6 105 SH   DFND 2 105 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 372 6,110 SH   DFND 21 6,110 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,822 29,913 SH   DFND 3 29,913 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,883 30,927 SH   DFND 5 29,484 1,443 0
SPDR SER TR S&P KENSHO NEW 78468R648 7 120 SH   DFND 8 120 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 38 408 SH   DFND 3 408 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 29 304 SH   DFND 5 304 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 978 10,690 SH   DFND 15 10,690 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 21,740 237,703 SH   DFND 2 237,703 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 205 2,236 SH   DFND 21 2,236 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 179,169 1,958,984 SH   DFND 3 1,897,505 0 61,479
SPDR SER TR SPDR BLOOMBERG 78468R663 20,962 229,194 SH   DFND 5 57,994 171,200 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,905 42,696 SH   DFND 8 42,696 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,238 13,533 SH   DFND 19 13,533 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 993 18,125 SH   DFND 2 18,125 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 47 857 SH   DFND 3 857 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 38 742 SH   DFND 15 742 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 424 8,215 SH   DFND 21 8,215 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,089 21,110 SH   DFND 23 15,257 0 5,853
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10,669 206,890 SH   DFND 3 206,890 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 309 6,000 SH   DFND 8 6,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 202 3,910 SH   DFND 19 3,910 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 881 6,923 SH   DFND 7 0 6,923 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,168 9,178 SH   DFND 8 9,178 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,060 8,330 SH   DFND 19 8,330 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 161 SH   OTR 19 0 121 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,351 18,470 SH   SOLE   18,470 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,938 54,500 SH Call SOLE   54,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96,570 758,600 SH Put SOLE   758,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 971 14,100 SH   DFND 1 14,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 851 12,362 SH   DFND 15 12,362 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 431 6,266 SH   DFND 21 6,266 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59,473 863,933 SH   DFND 3 835,459 0 28,474
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,357 135,918 SH   DFND 5 130,738 5,180 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 197 2,862 SH   DFND 8 2,862 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,693 24,596 SH   DFND 19 24,596 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 711 SH   OTR 19 687 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,894 288,996 SH   SOLE   288,996 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,238 192,300 SH Put SOLE   192,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 878 4,890 SH   DFND 15 4,890 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,157 6,449 SH   DFND 21 5,369 0 1,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121,616 677,714 SH   DFND 3 660,364 0 17,350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,865 121,847 SH   DFND 5 118,881 2,966 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 506 2,821 SH   DFND 8 2,821 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,092 6,084 SH   DFND 19 6,084 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 107 SH   OTR 19 0 75 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159 886 SH   OTR 31;3 0 0 886
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,414 152,765 SH   SOLE   152,765 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,934 127,800 SH Call SOLE   127,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166,135 925,800 SH Put SOLE   925,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,035 19,876 SH   DFND 15 19,876 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 895 17,184 SH   DFND 21 13,184 0 4,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 400 SH   DFND 24 0 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506 110,176 2,115,103 SH   DFND 3 2,040,835 0 74,268
SELECT SECTOR SPDR TR ENERGY 81369Y506 84,348 1,619,271 SH   DFND 5 1,583,182 36,089 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 41,151 790,000 SH Put DFND 5 790,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,135 40,992 SH   DFND 8 40,992 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 323 6,205 SH   DFND 19 6,205 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 219 SH   OTR 19 218 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 86,929 1,668,827 SH   SOLE   1,668,827 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4 150 SH   DFND 8 150 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 50 SH   OTR 19 0 0 50
TAYLOR MORRISON HOME CORP COM 87724P106 263 10,218 SH   SOLE   10,218 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 3 152 SH   DFND 2 152 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 35 1,865 SH   SOLE   1,865 0 0
TC ENERGY CORP COM 87807B107 693 14,408 SH   DFND   14,408 0 0
TC ENERGY CORP COM 87807B107 1,367,497 28,436,203 SH   DFND 1 28,436,203 0 0
TC ENERGY CORP COM 87807B107 62 1,280 SH   DFND 15 1,280 0 0
TC ENERGY CORP COM 87807B107 65 1,348 SH   DFND 21 1,148 0 200
TC ENERGY CORP COM 87807B107 10,654 221,535 SH   DFND 3 210,113 0 11,422
TC ENERGY CORP COM 87807B107 1,306,953 27,177,225 SH   DFND 5 23,068,968 4,108,257 0
TC ENERGY CORP COM 87807B107 20,198 420,000 SH Call DFND 5 420,000 0 0
TC ENERGY CORP COM 87807B107 155,571 3,235,000 SH Put DFND 5 3,235,000 0 0
TC ENERGY CORP COM 87807B107 60,389 1,255,753 SH   DFND 7 0 1,255,753 0
TC ENERGY CORP COM 87807B107 27,041 562,300 SH   DFND 8 482,750 79,550 0
TC ENERGY CORP COM 87807B107 1,162 24,156 SH   DFND 9 24,156 0 0
TC ENERGY CORP COM 87807B107 3,876 80,597 SH   DFND 19 80,597 0 0
TC ENERGY CORP COM 87807B107 4,167 86,648 SH   DFND 29 86,648 0 0
TC ENERGY CORP COM 87807B107 38 780 SH   OTR 7 780 0 0
TC ENERGY CORP COM 87807B107 1,472,086 30,611,072 SH   SOLE   30,611,072 0 0
TC ENERGY CORP COM 87807B107 1,693 35,200 SH Put SOLE   35,200 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 170 SH   DFND 15 170 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 68 SH   DFND 2 68 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2 225 SH   DFND 3 225 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 85 SH   DFND 5 85 0 0
TCR2 THERAPEUTICS INC COM 87808K106 22 2,554 SH   SOLE   2,554 0 0
TEAM INC COM 878155100 1 495 SH   DFND 2 495 0 0
TEAM INC COM 878155100 6 1,930 SH   DFND 23 1,930 0 0
TEAM INC COM 878155100 2 607 SH   DFND 3 607 0 0
TEAM INC COM 878155100 7 2,208 SH   SOLE   2,208 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 981 98,862 SH   DFND 2 98,862 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3 312 SH   DFND 5 312 0 0
TECK RESOURCES LTD CL B 878742204 160 6,425 SH   DFND   6,425 0 0
TECK RESOURCES LTD CL B 878742204 320,764 12,876,912 SH   DFND 1 12,876,912 0 0
TECK RESOURCES LTD CL B 878742204 182 7,299 SH   DFND 15 7,299 0 0
TECK RESOURCES LTD CL B 878742204 8,221 330,023 SH   DFND 3 272,765 0 57,258
TECK RESOURCES LTD CL B 878742204 193,708 7,776,320 SH   DFND 5 6,800,614 975,706 0
TECK RESOURCES LTD CL B 878742204 18,396 738,500 SH Call DFND 5 738,500 0 0
TECK RESOURCES LTD CL B 878742204 7,672 308,000 SH Put DFND 5 308,000 0 0
TECK RESOURCES LTD CL B 878742204 2,889 115,964 SH   DFND 7 0 115,964 0
TECK RESOURCES LTD CL B 878742204 3,999 160,530 SH   DFND 8 144,581 15,949 0
TECK RESOURCES LTD CL B 878742204 355 14,245 SH   DFND 9 14,245 0 0
TECK RESOURCES LTD CL B 878742204 18 727 SH   DFND 19 727 0 0
TECK RESOURCES LTD CL B 878742204 56,171 2,254,976 SH   SOLE   2,254,976 0 0
TECHTARGET INC COM 87874R100 4 49 SH   DFND 2 49 0 0
TECHTARGET INC COM 87874R100 6 68 SH   DFND 21 68 0 0
TECHTARGET INC COM 87874R100 134 1,622 SH   DFND 3 1,485 0 137
TECHTARGET INC COM 87874R100 176 2,137 SH   SOLE   2,137 0 0
TEEKAY CORPORATION NOTE 5.000 87900YAE3 524 527,000 PRN   DFND 3 527,000 0 0
TEGNA INC COM 87901J105 240 12,188 SH   DFND 1 12,188 0 0
TEGNA INC COM 87901J105 17 880 SH   DFND 15 880 0 0
TEGNA INC COM 87901J105 15 748 SH   DFND 21 748 0 0
TEGNA INC COM 87901J105 25,156 1,275,651 SH   DFND 23 1,177,236 0 98,415
TEGNA INC COM 87901J105 323 16,392 SH   DFND 3 16,392 0 0
TEGNA INC COM 87901J105 862 43,700 SH   DFND 5 0 43,700 0
TEGNA INC COM 87901J105 1,250 63,392 SH   DFND 26;23 0 0 63,392
TEGNA INC COM 87901J105 365 18,526 SH   SOLE   18,526 0 0
TEJON RANCH CO COM 879080109 11 606 SH   DFND 2 606 0 0
TEJON RANCH CO COM 879080109 888 50,000 SH   DFND 21 50,000 0 0
TEJON RANCH CO COM 879080109 132 7,410 SH   DFND 3 6,320 0 1,090
TEJON RANCH CO COM 879080109 31 1,746 SH   SOLE   1,746 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 153 6,770 SH   DFND 21 2,900 0 3,870
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 16,667 735,853 SH   DFND 3 705,021 0 30,832
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 32 1,244 SH   DFND 15 1,244 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 139 5,428 SH   DFND 21 5,428 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 13,443 525,749 SH   DFND 3 504,833 0 20,916
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14 550 SH   DFND 5 550 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 20 970 SH   DFND 15 970 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 684 32,874 SH   DFND 3 32,874 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 10,432 634,172 SH   DFND 3 538,611 0 95,561
TELADOC HEALTH INC COM 87918A105 78 614 SH   DFND 14 614 0 0
TELADOC HEALTH INC COM 87918A105 311 2,454 SH   DFND 15 2,454 0 0
TELADOC HEALTH INC COM 87918A105 681 5,373 SH   DFND 21 5,373 0 0
TELADOC HEALTH INC COM 87918A105 15,532 122,481 SH   DFND 24 32,925 0 89,556
TELADOC HEALTH INC COM 87918A105 25,728 202,884 SH   DFND 3 194,234 0 8,650
TELADOC HEALTH INC COM 87918A105 44,630 351,941 SH   DFND 5 351,761 180 0
TELADOC HEALTH INC COM 87918A105 16 123 SH   DFND 7 0 123 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 178 3,603 SH   DFND 15 3,603 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 379 7,681 SH   DFND 21 7,681 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 18,867 381,918 SH   DFND 3 371,833 0 10,085
SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1,054 SH   DFND 8 1,054 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,531 111,956 SH   SOLE   111,956 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 6 57 SH   DFND 15 57 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,153 11,419 SH   DFND 3 11,350 0 69
SPDR SER TR SSGA GNDER ETF 78468R747 34 340 SH   DFND 5 340 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 6 56 SH   DFND 3 56 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 149 3,800 SH   DFND 15 3,800 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 41 1,048 SH   DFND 2 1,048 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 11,571 295,793 SH   DFND 3 286,354 0 9,439
SPDR SER TR PRTFLO S&P500 HI 78468R788 59 1,500 SH   DFND 5 1,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 57 1,455 SH   DFND 8 1,455 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,649 24,932 SH   DFND 3 24,277 0 655
SPDR SER TR SPDR S&P 500 ETF 78468R796 70 663 SH   DFND 5 140 523 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 1,856 13,910 SH   DFND 2 13,910 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 116 868 SH   DFND 3 868 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 2,096 17,572 SH   DFND 3 16,762 0 810
SPDR SER TR PORTFOLIO S&P600 78468R853 2,447 57,431 SH   DFND 2 57,431 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 450 10,570 SH   DFND 21 10,570 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,469 57,961 SH   DFND 3 57,464 0 497
SPDR SER TR BLOMBERG 1 10 YR 78468R861 5,174 245,220 SH   DFND 3 239,887 0 5,333
SPDR SER TR BLOMBERG 1 10 YR 78468R861 210 9,935 SH   DFND 5 9,935 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 78 3,679 SH   DFND 8 3,679 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 795 7,086 SH   DFND 2 7,086 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 24 211 SH   DFND 5 211 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2 22 SH   DFND 8 22 0 0
SP PLUS CORP COM 78469C103 14 465 SH   DFND 2 465 0 0
SP PLUS CORP COM 78469C103 139 4,522 SH   DFND 3 4,522 0 0
SP PLUS CORP COM 78469C103 139 4,525 SH   DFND 5 4,525 0 0
SP PLUS CORP COM 78469C103 59 1,938 SH   SOLE   1,938 0 0
SPX FLOW INC COM 78469X107 97 1,329 SH   DFND 2 1,329 0 0
SPX FLOW INC COM 78469X107 19,010 260,059 SH   DFND 23 239,984 0 20,075
SPX FLOW INC COM 78469X107 2 21 SH   DFND 19 21 0 0
SPX FLOW INC COM 78469X107 946 12,939 SH   DFND 26;23 0 0 12,939
SPX FLOW INC COM 78469X107 255 3,482 SH   SOLE   3,482 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 519 6,283 SH   DFND 3 5,658 0 625
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 304 4,067 SH   DFND 3 4,067 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 87,178 1,673,600 SH Call SOLE   1,673,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 129,704 2,490,000 SH Put SOLE   2,490,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,818 48,438 SH   DFND 15 48,438 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,509 120,143 SH   DFND 2 120,143 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 835 22,257 SH   DFND 21 22,257 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 147,162 3,921,191 SH   DFND 3 3,716,839 0 204,352
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 61,578 1,640,778 SH   DFND 5 1,462,518 178,260 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 375 10,000 SH Call DFND 5 10,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 238,015 6,342,000 SH Put DFND 5 6,342,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,704 72,061 SH   DFND 8 72,061 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,035 27,571 SH   DFND 19 27,571 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31 828 SH   OTR 19 0 828 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115 3,065 SH   DFND 29 3,065 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31 816 SH   OTR 31;3 0 0 816
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,910 530,522 SH   SOLE   530,522 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 88,060 2,346,400 SH Call SOLE   2,346,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 602,949 16,065,800 SH Put SOLE   16,065,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 701 7,169 SH   DFND 15 7,169 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 657 6,716 SH   DFND 21 6,716 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110,917 1,133,653 SH   DFND 3 1,035,178 0 98,475
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,751 140,543 SH   DFND 5 134,018 6,525 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 555 5,674 SH   DFND 8 5,674 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397 4,057 SH   DFND 19 4,057 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 262 SH   OTR 19 0 222 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54,910 561,221 SH   SOLE   561,221 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,798 325,000 SH Call SOLE   325,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86,999 889,200 SH Put SOLE   889,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,826 25,625 SH   DFND 1 25,625 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,631 17,620 SH   DFND 15 17,620 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 193 1,291 SH   DFND 2 1,291 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,013 13,482 SH   DFND 21 11,552 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116 779 SH   DFND 23 779 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235,539 1,577,414 SH   DFND 3 1,474,978 0 102,436
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158,665 1,062,586 SH   DFND 5 1,005,290 57,296 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 177 1,185 SH   DFND 7 0 1,185 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,640 31,072 SH   DFND 8 31,072 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,391 49,495 SH   DFND 19 49,495 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174 1,168 SH   OTR 19 1,085 28 55
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4 48 SH   DFND 5 0 48 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 163 3,279 SH   DFND 3 3,279 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2,993 60,376 SH   DFND 5 0 60,376 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 80 1,809 SH   DFND 2 1,809 0 0
SOC TELEMED INC COM CL A 78472F101 7 3,312 SH   DFND 2 3,312 0 0
SOC TELEMED INC COM CL A 78472F101 765 338,465 SH   DFND 3 338,465 0 0
SOC TELEMED INC COM CL A 78472F101 2 1,000 SH   DFND 5 1,000 0 0
SOC TELEMED INC COM CL A 78472F101 11 5,087 SH   SOLE   5,087 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 17 1,152 SH   DFND 2 1,152 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 27 1,907 SH   SOLE   1,907 0 0
SSR MNG INC COM 784730103 44,011 3,024,843 SH   DFND 1 3,024,843 0 0
SSR MNG INC COM 784730103 29 2,000 SH   DFND 14 2,000 0 0
SSR MNG INC COM 784730103 785 53,940 SH   DFND 2 53,940 0 0
SSR MNG INC COM 784730103 232 15,960 SH   DFND 21 15,960 0 0
SSR MNG INC COM 784730103 86 5,921 SH   DFND 3 5,921 0 0
SSR MNG INC COM 784730103 323 22,175 SH   DFND 5 22,175 0 0
SSR MNG INC COM 784730103 24 1,650 SH   DFND 8 1,650 0 0
SSR MNG INC COM 784730103 29 2,000 SH   SOLE   2,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,726 4,214 SH   DFND   4,214 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,951 3,016 SH   DFND 1 3,016 0 0
SVB FINANCIAL GROUP COM 78486Q101 122 189 SH   DFND 15 189 0 0
SVB FINANCIAL GROUP COM 78486Q101 74 115 SH   DFND 21 115 0 0
SVB FINANCIAL GROUP COM 78486Q101 485 750 SH   DFND 24 0 0 750
SVB FINANCIAL GROUP COM 78486Q101 8,656 13,381 SH   DFND 3 13,102 0 279
SVB FINANCIAL GROUP COM 78486Q101 23,868 36,897 SH   DFND 5 14,926 21,971 0
SVB FINANCIAL GROUP COM 78486Q101 18,201 28,136 SH   DFND 7 0 28,136 0
SVB FINANCIAL GROUP COM 78486Q101 5,130 7,930 SH   DFND 8 788 7,142 0
SVB FINANCIAL GROUP COM 78486Q101 71 110 SH   DFND 9 110 0 0
SVB FINANCIAL GROUP COM 78486Q101 487 753 SH   DFND 19 753 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,831 7,468 SH   DFND 29 7,468 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,717 15,021 SH   DFND 18 15,021 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,005,846 1,554,919 SH   DFND 16 1,554,919 0 0
SVB FINANCIAL GROUP COM 78486Q101 27,865 43,076 SH   SOLE   43,076 0 0
SWK HLDGS CORP COM NEW 78501P203 1 71 SH   DFND 2 71 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 308 67,777 SH   DFND 3 67,777 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 257 SH   DFND 15 257 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 22 1,493 SH   DFND 21 1,493 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,373 93,295 SH   DFND 3 92,107 0 1,188
SABRA HEALTH CARE REIT INC COM 78573L106 9 600 SH   DFND 5 600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67,394 451,340 SH   SOLE   451,340 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,526 278,100 SH Call SOLE   278,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246,318 1,649,600 SH Put SOLE   1,649,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,710 71,281 SH   DFND 1 71,281 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 584 7,291 SH   DFND 15 7,291 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,315 28,897 SH   DFND 2 28,897 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 255 3,180 SH   DFND 21 3,180 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 68,574 856,000 SH   DFND 3 830,977 0 25,023
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,840 35,457 SH   DFND 5 32,036 3,421 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46 570 SH   DFND 8 570 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 216 2,697 SH   DFND 19 2,697 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30 376 SH   OTR 19 0 376 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 745 SH   DFND 15 745 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 145 3,262 SH   DFND 21 3,262 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19,624 441,496 SH   DFND 3 432,870 0 8,626
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,712 61,013 SH   DFND 5 61,013 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 63 1,427 SH   DFND 8 1,427 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 SBI INT-UTILS 81369Y886 133,219 2,085,455 SH   DFND 1 2,085,455 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 619 9,693 SH   DFND 15 9,693 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,303 114,330 SH   DFND 2 114,330 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145 2,274 SH   DFND 21 2,274 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80,718 1,263,585 SH   DFND 3 1,140,400 0 123,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,194 81,315 SH   DFND 5 74,997 6,318 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH   DFND 7 0 500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,065 16,671 SH   DFND 8 16,671 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1,413 SH   DFND 19 1,413 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 605 SH   OTR 19 500 105 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46,655 730,347 SH   SOLE   730,347 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49,507 775,000 SH Put SOLE   775,000 0 0
SECUREWORKS CORP CL A 81374A105 337 16,961 SH   DFND 3 16,961 0 0
SECUREWORKS CORP CL A 81374A105 948 47,700 SH   DFND 5 3,100 44,600 0
SECUREWORKS CORP CL A 81374A105 17 836 SH   SOLE   836 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 99 SH   DFND 2 99 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 120 SH   DFND 21 120 0 0
SEELOS THERAPEUTICS INC COM 81577F109 9 3,675 SH   DFND 2 3,675 0 0
SEELOS THERAPEUTICS INC COM 81577F109 20 8,228 SH   SOLE   8,228 0 0
SEER INC COM CL A 81578P106 50 1,460 SH   DFND 2 1,460 0 0
TELADOC HEALTH INC COM 87918A105 2,165 17,070 SH   DFND 8 17,070 0 0
TELADOC HEALTH INC COM 87918A105 67 525 SH   DFND 19 525 0 0
TELADOC HEALTH INC COM 87918A105 4,814 37,965 SH   SOLE   37,965 0 0
TELADOC HEALTH INC COM 87918A105 3,170 25,000 SH Put SOLE   25,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 92 214 SH   DFND 15 214 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,132 2,635 SH   DFND 21 2,635 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21 50 SH   DFND 24 0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105 6,578 15,312 SH   DFND 3 15,176 0 136
TELEDYNE TECHNOLOGIES INC COM 879360105 17,308 40,290 SH   DFND 4 0 0 40,290
TELEDYNE TECHNOLOGIES INC COM 879360105 1,461 3,400 SH   DFND 5 160 3,240 0
TELEDYNE TECHNOLOGIES INC COM 879360105 216 502 SH   DFND 19 502 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 723 1,682 SH   SOLE   1,682 0 0
TELEFLEX INCORPORATED COM 879369106 70 185 SH   DFND 15 185 0 0
TELEFLEX INCORPORATED COM 879369106 23 60 SH   DFND 2 60 0 0
TELEFLEX INCORPORATED COM 879369106 89 237 SH   DFND 21 237 0 0
TELEFLEX INCORPORATED COM 879369106 12,833 34,081 SH   DFND 3 33,626 0 455
TELEFLEX INCORPORATED COM 879369106 17,702 47,010 SH   DFND 4 0 0 47,010
TELEFLEX INCORPORATED COM 879369106 223 592 SH   DFND 5 592 0 0
TELEFLEX INCORPORATED COM 879369106 5,049 13,409 SH   SOLE   13,409 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 27 3,457 SH   DFND 15 3,457 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,550 457,524 SH   DFND 3 446,818 0 10,706
TELEFONICA BRASIL SA NEW ADR 87936R205 646 83,294 SH   DFND 5 16,428 66,866 0
TELEFONICA BRASIL SA NEW ADR 87936R205 9 1,164 SH   DFND 7 0 1,164 0
TELEFONICA BRASIL SA NEW ADR 87936R205 412 53,072 SH   SOLE   53,072 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 982 SH   DFND 15 982 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 2,563 SH   DFND 2 2,563 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 1,708 SH   DFND 21 1,708 0 0
TELEFONICA S A SPONSORED ADR 879382208 175 37,051 SH   DFND 3 35,896 0 1,155
TELEFONICA S A SPONSORED ADR 879382208 815 173,024 SH   DFND 5 173,024 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 81 SH   DFND 15 81 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 247 SH   DFND 21 247 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 693 35,554 SH   DFND 3 34,857 0 697
TELEPHONE & DATA SYS INC COM NEW 879433829 241 12,338 SH   SOLE   12,338 0 0
TELLURIAN INC NEW COM 87968A104 66 16,777 SH   DFND 2 16,777 0 0
TELLURIAN INC NEW COM 87968A104 104 26,700 SH   DFND 3 26,700 0 0
TELLURIAN INC NEW COM 87968A104 275 70,334 SH   SOLE   70,334 0 0
TELLURIAN INC NEW COM 87968A104 14 3,700 SH Call SOLE   3,700 0 0
TELOS CORP MD COM 87969B101 3 107 SH   DFND 2 107 0 0
SEER INC COM CL A 81578P106 4 108 SH   DFND 23 108 0 0
SEER INC COM CL A 81578P106 110 3,200 SH   DFND 3 3,200 0 0
SEER INC COM CL A 81578P106 276 8,000 SH   DFND 5 8,000 0 0
SEER INC COM CL A 81578P106 120 3,485 SH   SOLE   3,485 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1,126 78,059 SH   DFND 2 78,059 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,725 524,986 SH   DFND 23 483,678 0 41,308
SELECT ENERGY SVCS INC CL A COM 81617J301 10 2,000 SH   DFND 3 2,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 1 SH   DFND 5 1 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 138 26,608 SH   DFND 26;23 0 0 26,608
SELECT ENERGY SVCS INC CL A COM 81617J301 27 5,167 SH   SOLE   5,167 0 0
SELECT BANCORP INC NEW COM 81617L108 16 900 SH   DFND 15 900 0 0
SELECT BANCORP INC NEW COM 81617L108 11 630 SH   DFND 3 630 0 0
SELECT MED HLDGS CORP COM 81619Q105 98 2,716 SH   DFND 2 2,716 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 45 SH   DFND 21 45 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,689 46,700 SH   DFND 3 46,677 0 23
SELECT MED HLDGS CORP COM 81619Q105 0 6 SH   DFND 5 6 0 0
SELECT MED HLDGS CORP COM 81619Q105 54 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 335 9,255 SH   SOLE   9,255 0 0
SELECTA BIOSCIENCES INC COM 816212104 5 1,209 SH   DFND 2 1,209 0 0
SELECTA BIOSCIENCES INC COM 816212104 312 75,000 SH   DFND 5 0 75,000 0
SELECTA BIOSCIENCES INC COM 816212104 32 7,605 SH   SOLE   7,605 0 0
SELECTIVE INS GROUP INC COM 816300107 15 198 SH   DFND 15 198 0 0
SELECTIVE INS GROUP INC COM 816300107 1 18 SH   DFND 21 18 0 0
SELECTIVE INS GROUP INC COM 816300107 81 1,069 SH   DFND 3 1,069 0 0
SELECTIVE INS GROUP INC COM 816300107 4 59 SH   DFND 5 59 0 0
SELECTIVE INS GROUP INC COM 816300107 2 20 SH   OTR 19 0 0 20
SELECTQUOTE INC COM 816307300 36 2,754 SH   DFND 2 2,754 0 0
SELECTQUOTE INC COM 816307300 16 1,200 SH   DFND 21 1,200 0 0
SELECTQUOTE INC COM 816307300 1,441 111,452 SH   DFND 3 103,552 0 7,900
SELECTQUOTE INC COM 816307300 885 68,420 SH   DFND 5 68,420 0 0
SELECTQUOTE INC COM 816307300 142 10,980 SH   DFND 8 10,980 0 0
SELECTQUOTE INC COM 816307300 0 32 SH   OTR 19 0 0 32
SELECTQUOTE INC COM 816307300 145 11,225 SH   SOLE   11,225 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 300 SH   DFND 3 0 0 300
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 200 SH   DFND 5 0 200 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 36 4,700 SH   DFND 3 4,700 0 0
SEMLER SCIENTIFIC INC COM 81684M104 9 68 SH   DFND 3 68 0 0
SEMTECH CORP COM 816850101 14 176 SH   DFND 15 176 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 46 3,155 SH   DFND 19 3,155 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 288 19,573 SH   SOLE   19,573 0 0
SABRE CORP COM 78573M104 3 276 SH   DFND 21 276 0 0
SABRE CORP COM 78573M104 2,994 252,869 SH   DFND 3 224,066 0 28,803
SABRE CORP COM 78573M104 602 50,814 SH   DFND 5 44,736 6,078 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1,802 SH   DFND 3 1,802 0 0
SAFEHOLD INC COM 78645L100 16 228 SH   DFND 2 228 0 0
SAFEHOLD INC COM 78645L100 432 6,004 SH   DFND 3 6,004 0 0
SAFEHOLD INC COM 78645L100 108 1,499 SH   SOLE   1,499 0 0
SAFETY INS GROUP INC COM 78648T100 29 372 SH   DFND 2 372 0 0
SAFETY INS GROUP INC COM 78648T100 4 46 SH   DFND 21 46 0 0
SAFETY INS GROUP INC COM 78648T100 40 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 579 7,300 SH   DFND 4 0 7,300 0
SAFETY INS GROUP INC COM 78648T100 96 1,212 SH   SOLE   1,212 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 284 12,600 SH   DFND 4 0 12,600 0
SAGE THERAPEUTICS INC COM 78667J108 171 3,850 SH   DFND 1 3,850 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 7 SH   DFND 15 7 0 0
SAGE THERAPEUTICS INC COM 78667J108 6 145 SH   DFND 21 145 0 0
SAGE THERAPEUTICS INC COM 78667J108 707 15,955 SH   DFND 3 15,434 0 521
SAGE THERAPEUTICS INC COM 78667J108 95 2,147 SH   DFND 5 2,147 0 0
SAIA INC COM 78709Y105 30 124 SH   DFND 15 124 0 0
SAIA INC COM 78709Y105 2 9 SH   DFND 21 9 0 0
SAIA INC COM 78709Y105 30 124 SH   DFND 3 124 0 0
SAIA INC COM 78709Y105 30 124 SH   DFND 5 124 0 0
SAIA INC COM 78709Y105 2 8 SH   OTR 19 0 0 8
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 130 SH   DFND 15 130 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 82 SH   DFND 21 82 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 807 18,816 SH   DFND 23 18,816 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,063 48,108 SH   DFND 3 46,954 0 1,154
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,903 114,338 SH   DFND 4 0 45,674 68,664
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 671 15,643 SH   DFND 5 15,643 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 123 2,875 SH   DFND 8 2,875 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15,145 353,196 SH   SOLE   353,196 0 0
ST JOE CO COM 790148100 7 155 SH   DFND 2 155 0 0
ST JOE CO COM 790148100 13 297 SH   DFND 21 297 0 0
ST JOE CO COM 790148100 182 4,327 SH   DFND 3 3,827 0 500
ST JOE CO COM 790148100 517 12,279 SH   DFND 5 12,279 0 0
ST JOE CO COM 790148100 51 1,200 SH   DFND 8 1,200 0 0
ST JOE CO COM 790148100 118 2,791 SH   SOLE   2,791 0 0
TELOS CORP MD COM 87969B101 1 39 SH   DFND 3 39 0 0
TELOS CORP MD COM 87969B101 0 4 SH   DFND 5 4 0 0
TELOS CORP MD COM 87969B101 21 752 SH   OTR 19 0 0 752
TELOS CORP MD COM 87969B101 95 3,344 SH   SOLE   3,344 0 0
TELUS CORPORATION COM 87971M103 143 6,517 SH   DFND   6,517 0 0
TELUS CORPORATION COM 87971M103 961,121 43,766,882 SH   DFND 1 43,766,882 0 0
TELUS CORPORATION COM 87971M103 56 2,562 SH   DFND 15 2,562 0 0
TELUS CORPORATION COM 87971M103 13 600 SH   DFND 21 600 0 0
TELUS CORPORATION COM 87971M103 123 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 3,865 175,985 SH   DFND 3 166,125 0 9,860
TELUS CORPORATION COM 87971M103 1,272,402 57,941,782 SH   DFND 5 50,512,066 7,429,716 0
TELUS CORPORATION COM 87971M103 13,615 620,000 SH Call DFND 5 620,000 0 0
TELUS CORPORATION COM 87971M103 13,725 625,000 SH Put DFND 5 625,000 0 0
TELUS CORPORATION COM 87971M103 55,289 2,517,700 SH   DFND 7 0 2,517,700 0
TELUS CORPORATION COM 87971M103 27,012 1,230,077 SH   DFND 8 1,116,840 113,237 0
TELUS CORPORATION COM 87971M103 759 34,548 SH   DFND 9 34,548 0 0
TELUS CORPORATION COM 87971M103 4,024 183,220 SH   DFND 29 183,220 0 0
TELUS CORPORATION COM 87971M103 26 1,170 SH   OTR 7 1,170 0 0
TELUS CORPORATION COM 87971M103 692,409 31,530,470 SH   SOLE   31,530,470 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 93,478 2,670,028 SH   DFND 1 2,670,028 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 14,907 425,805 SH   DFND 5 328,708 97,097 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 4 100 SH   DFND 7 0 100 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 195 5,564 SH   DFND 8 5,564 0 0
TENAYA THERAPEUTICS INC COM 87990A106 11 523 SH   DFND 2 523 0 0
TENAYA THERAPEUTICS INC COM 87990A106 24 1,167 SH   SOLE   1,167 0 0
TEMPLETON DRAGON FD INC COM 88018T101 283 15,737 SH   DFND 3 14,237 0 1,500
TEMPLETON DRAGON FD INC COM 88018T101 322 17,931 SH   DFND 5 17,931 0 0
TEMPLETON DRAGON FD INC COM 88018T101 8 450 SH   DFND 8 450 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 77 4,530 SH   DFND 3 4,030 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109 66 8,484 SH   DFND 15 8,484 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 4 548 SH   DFND 21 548 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,485 191,837 SH   DFND 3 186,899 0 4,938
TEMPLETON GLOBAL INCOME FD COM 880198106 10 1,802 SH   DFND 21 1,802 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 877 163,061 SH   DFND 3 160,061 0 3,000
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND 5 1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,318 SH   OTR 19 0 0 1,318
TEMPUR SEALY INTL INC COM 88023U101 490 10,556 SH   DFND 1 10,556 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 14 SH   DFND 8 14 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 599 2,258 SH   DFND 19 2,258 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 142 535 SH   SOLE   535 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 83417MAD6 2,324 1,875,000 PRN   DFND 6 1,875,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 82 4,928 SH   DFND 3 4,928 0 0
SOLARWINDS CORP COM NEW 83417Q204 756 45,196 SH   DFND 5 45,196 0 0
SOLARWINDS CORP COM NEW 83417Q204 2 146 SH   DFND 8 146 0 0
SOLARWINDS CORP COM NEW 83417Q204 21 1,273 SH   SOLE   1,273 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6 740 SH   DFND 2 740 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 166 SH   DFND 3 166 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 128 15,400 SH   DFND 4 0 15,400 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 22 2,619 SH   SOLE   2,619 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 282 SH   DFND 2 282 0 0
SOLID BIOSCIENCES INC COM 83422E105 7 2,929 SH   DFND 2 2,929 0 0
SOLID BIOSCIENCES INC COM 83422E105 2 1,000 SH   DFND 5 1,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 12 4,993 SH   SOLE   4,993 0 0
SOLITON INC COM 834251100 9 443 SH   DFND 2 443 0 0
SOLITON INC COM 834251100 20 1,000 SH   DFND 3 1,000 0 0
SOLITON INC COM 834251100 16 809 SH   DFND 5 809 0 0
SOLITON INC COM 834251100 20 976 SH   SOLE   976 0 0
SOLITARIO ZINC CORP COM 8342EP107 1 2,595 SH   DFND 5 2,595 0 0
SOMALOGIC INC CLASS A COM 83444K105 201 16,229 SH   DFND 3 16,229 0 0
SOMALOGIC INC CLASS A COM 83444K105 18 1,446 SH   DFND 5 1,446 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 114 SH   DFND 2 114 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,902 55,240 SH   DFND 3 55,104 0 136
SONIC AUTOMOTIVE INC CL A 83545G102 630 12,000 SH   DFND 4 0 12,000 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 31 SH   DFND 19 31 0 0
SONOCO PRODS CO COM 835495102 56 937 SH   DFND 15 937 0 0
SONOCO PRODS CO COM 835495102 117,340 1,969,452 SH   DFND 21 1,931,077 0 38,375
SONOCO PRODS CO COM 835495102 1,806 30,310 SH   DFND 3 29,682 0 628
SONOCO PRODS CO COM 835495102 250 4,189 SH   DFND 5 4,189 0 0
SONOCO PRODS CO COM 835495102 18 299 SH   DFND 8 299 0 0
SONOCO PRODS CO COM 835495102 24,294 407,751 SH   DFND 19 407,536 0 215
SONOCO PRODS CO COM 835495102 275 4,617 SH   OTR 19 4,578 0 39
SONOCO PRODS CO COM 835495102 1 19 SH   SOLE   19 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 434 3,925 SH   DFND 15 3,925 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,299 11,748 SH   DFND 21 11,748 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,650 60,136 SH   DFND 23 28,000 0 32,136
SEMTECH CORP COM 816850101 6 80 SH   DFND 23 80 0 0
SEMTECH CORP COM 816850101 1,626 20,853 SH   DFND 3 20,694 0 159
SEMTECH CORP COM 816850101 12 158 SH   DFND 5 35 123 0
SEMTECH CORP COM 816850101 55 707 SH   DFND 19 707 0 0
SEMTECH CORP COM 816850101 422 5,417 SH   SOLE   5,417 0 0
SEMPRA COM 816851109 204 1,611 SH   DFND 15 1,611 0 0
SEMPRA COM 816851109 31,107 245,906 SH   DFND 21 243,441 0 2,465
SEMPRA COM 816851109 51 400 SH   DFND 24 0 0 400
SEMPRA COM 816851109 15,849 125,288 SH   DFND 3 123,715 0 1,573
SEMPRA COM 816851109 4,405 34,820 SH   DFND 4 0 0 34,820
SEMPRA COM 816851109 149 1,176 SH   DFND 5 95 1,081 0
SEMPRA COM 816851109 8,408 66,463 SH   DFND 19 66,463 0 0
SEMPRA COM 816851109 103 816 SH   OTR 19 813 0 3
SEMPRA COM 816851109 12,238 96,742 SH   SOLE   96,742 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2 88 SH   DFND 15 88 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 50 SH   DFND 15 50 0 0
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SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,497 85,886 SH   DFND 3 84,849 0 1,037
SENECA FOODS CORP NEW CL A 817070501 130 2,700 SH   DFND 4 0 2,700 0
SENECA FOODS CORP NEW CL A 817070501 26 529 SH   SOLE   529 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 312 31,077 SH   DFND 2 31,077 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 16 174 SH   DFND 15 174 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 142 1,555 SH   DFND 3 1,543 0 12
SENSIENT TECHNOLOGIES CORP COM 81725T100 323 3,542 SH   SOLE   3,542 0 0
SENSEONICS HLDGS INC COM 81727U105 27 8,016 SH   DFND 2 8,016 0 0
SENSEONICS HLDGS INC COM 81727U105 247 72,930 SH   DFND 21 72,930 0 0
SENSEONICS HLDGS INC COM 81727U105 22 6,350 SH   DFND 5 6,350 0 0
SENSEONICS HLDGS INC COM 81727U105 123 36,197 SH   SOLE   36,197 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 7 662 SH   DFND 2 662 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 18 1,749 SH   SOLE   1,749 0 0
SENTINELONE INC CL A 81730H109 24 455 SH   DFND 2 455 0 0
SENTINELONE INC CL A 81730H109 119 2,213 SH   DFND 3 2,213 0 0
SENTINELONE INC CL A 81730H109 234 4,359 SH   DFND 5 4,359 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 390 SH   DFND 2 390 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 22 5,000 SH   DFND 3 5,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 2 204 SH   DFND 2 204 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 4 397 SH   SOLE   397 0 0
SERES THERAPEUTICS INC COM 81750R102 0 60 SH   DFND 21 60 0 0
SALEM MEDIA GROUP INC CL A 794093104 145 39,150 SH   DFND 4 0 39,150 0
SALESFORCE COM INC COM 79466L302 196,610 724,910 SH   DFND 1 724,910 0 0
SALESFORCE COM INC COM 79466L302 4,874 17,969 SH   DFND 15 17,969 0 0
SALESFORCE COM INC COM 79466L302 1,038 3,828 SH   DFND 2 3,828 0 0
SALESFORCE COM INC COM 79466L302 23,764 87,618 SH   DFND 21 81,532 0 6,086
SALESFORCE COM INC COM 79466L302 4,080 15,043 SH   DFND 23 7,246 0 7,797
SALESFORCE COM INC COM 79466L302 57,706 212,763 SH   DFND 24 77,094 0 135,669
SALESFORCE COM INC COM 79466L302 379,739 1,400,114 SH   DFND 3 1,363,705 0 36,409
SALESFORCE COM INC COM 79466L302 140,498 518,022 SH   DFND 5 498,796 19,226 0
SALESFORCE COM INC COM 79466L302 133 492 SH   DFND 7 0 492 0
SALESFORCE COM INC COM 79466L302 3,719 13,712 SH   DFND 8 13,712 0 0
SALESFORCE COM INC COM 79466L302 3,536 13,037 SH   DFND 19 12,968 0 69
SALESFORCE COM INC COM 79466L302 152 560 SH   OTR 19 290 0 270
SALESFORCE COM INC COM 79466L302 1,096 4,040 SH   DFND 16 4,040 0 0
SALESFORCE COM INC COM 79466L302 152,773 563,282 SH   SOLE   563,282 0 0
SALESFORCE COM INC COM 79466L302 4,882 18,000 SH Call SOLE   18,000 0 0
SALESFORCE COM INC COM 79466L302 66,449 245,000 SH Put SOLE   245,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 655 103,181 SH   DFND 3 99,331 0 3,850
SALISBURY BANCORP INC COM 795226109 0 2 SH   DFND 2 2 0 0
SALISBURY BANCORP INC COM 795226109 77 1,515 SH   DFND 3 1,515 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 68 4,065 SH   DFND 2 4,065 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 245 SH   DFND 3 245 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 47 SH   DFND 5 47 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 95 SH   OTR 19 0 0 95
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 48 9,500 SH   DFND 3 9,500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 55 SH   DFND 5 55 0 0
SANA BIOTECHNOLOGY INC COM 799566104 62 2,775 SH   DFND 2 2,775 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2 100 SH   DFND 5 100 0 0
SANA BIOTECHNOLOGY INC COM 799566104 163 7,230 SH   SOLE   7,230 0 0
SANARA MEDTECH INC COM 79957L100 69 2,000 SH   DFND 3 2,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 2 206 SH   DFND 5 206 0 0
SANDERSON FARMS INC COM 800013104 3 15 SH   DFND 15 15 0 0
SANDERSON FARMS INC COM 800013104 1 6 SH   DFND 21 6 0 0
SANDERSON FARMS INC COM 800013104 146 778 SH   DFND 3 778 0 0
SANDERSON FARMS INC COM 800013104 18 96 SH   DFND 5 96 0 0
SANDERSON FARMS INC COM 800013104 2 11 SH   DFND 19 11 0 0
SANDERSON FARMS INC COM 800013104 345 1,833 SH   SOLE   1,833 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 6 SH   DFND 21 6 0 0
TEMPUR SEALY INTL INC COM 88023U101 28 600 SH   DFND 21 600 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 190 SH   DFND 23 190 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,313 28,291 SH   DFND 3 28,276 0 15
TEMPUR SEALY INTL INC COM 88023U101 7,269 156,621 SH   SOLE   156,621 0 0
TENABLE HLDGS INC COM 88025T102 3 65 SH   DFND 15 65 0 0
TENABLE HLDGS INC COM 88025T102 4 83 SH   DFND 3 83 0 0
TENABLE HLDGS INC COM 88025T102 13 272 SH   DFND 5 272 0 0
TENABLE HLDGS INC COM 88025T102 351 7,600 SH   SOLE   7,600 0 0
10X GENOMICS INC CL A COM 88025U109 17 120 SH   DFND 15 120 0 0
10X GENOMICS INC CL A COM 88025U109 24 167 SH   DFND 21 167 0 0
10X GENOMICS INC CL A COM 88025U109 3,165 21,743 SH   DFND 3 21,737 0 6
10X GENOMICS INC CL A COM 88025U109 1,222 8,394 SH   DFND 5 840 7,554 0
10X GENOMICS INC CL A COM 88025U109 36 250 SH   DFND 8 250 0 0
10X GENOMICS INC CL A COM 88025U109 1 6 SH   DFND 19 6 0 0
10X GENOMICS INC CL A COM 88025U109 185 1,274 SH   SOLE   1,274 0 0
TENARIS S A SPONSORED ADS 88031M109 3 128 SH   DFND 15 128 0 0
TENARIS S A SPONSORED ADS 88031M109 10 488 SH   DFND 21 488 0 0
TENARIS S A SPONSORED ADS 88031M109 16 779 SH   DFND 3 779 0 0
TENARIS S A SPONSORED ADS 88031M109 9 445 SH   DFND 5 445 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 777 11,696 SH   DFND 3 11,445 0 251
TENET HEALTHCARE CORP COM NEW 88033G407 233 3,500 SH   DFND 5 3,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 850 12,796 SH   SOLE   12,796 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,661 25,000 SH Put SOLE   25,000 0 0
TENNANT CO COM 880345103 11 152 SH   DFND 2 152 0 0
TENNANT CO COM 880345103 12 161 SH   DFND 3 161 0 0
TENNANT CO COM 880345103 114 1,547 SH   SOLE   1,547 0 0
TENNECO INC CL A VTG COM STK 880349105 10 710 SH   DFND 15 710 0 0
TENNECO INC CL A VTG COM STK 880349105 37 2,615 SH   DFND 2 2,615 0 0
TENNECO INC CL A VTG COM STK 880349105 15 1,070 SH   DFND 21 1,070 0 0
TENNECO INC CL A VTG COM STK 880349105 3,285 230,229 SH   DFND 3 229,039 0 1,190
TENNECO INC CL A VTG COM STK 880349105 454 31,807 SH   DFND 5 31,807 0 0
TENNECO INC CL A VTG COM STK 880349105 81 5,699 SH   SOLE   5,699 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 61 SH   DFND 15 61 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22 2,981 SH   DFND 2 2,981 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 37 SH   DFND 21 37 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 264 36,351 SH   DFND 3 36,351 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 1,168 SH   DFND 5 1,168 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 536 73,900 SH   DFND 16 73,900 0 0
TERADATA CORP DEL COM 88076W103 3,587 62,543 SH   DFND 1 62,543 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 17 150 SH   DFND 24 0 0 150
SONY GROUP CORPORATION SPONSORED ADR 835699307 62,624 566,320 SH   DFND 3 554,552 0 11,768
SONY GROUP CORPORATION SPONSORED ADR 835699307 81,450 736,567 SH   DFND 5 498,681 237,886 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,267 11,454 SH   DFND 7 0 11,454 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,722 15,575 SH   DFND 8 11,952 3,623 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 70 632 SH   DFND 19 515 0 117
SONOS INC COM 83570H108 49 1,500 SH   DFND 15 1,500 0 0
SONOS INC COM 83570H108 116 3,581 SH   DFND 2 3,581 0 0
SONOS INC COM 83570H108 2,439 75,378 SH   DFND 3 74,624 0 754
SONOS INC COM 83570H108 2,360 72,921 SH   DFND 5 71,951 970 0
SONOS INC COM 83570H108 7 208 SH   DFND 8 208 0 0
SONOS INC COM 83570H108 352 10,884 SH   SOLE   10,884 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 33 4,371 SH   DFND 2 4,371 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 1,500 SH   DFND 21 1,500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 143 18,703 SH   DFND 3 9,785 0 8,918
SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 2,305 SH   DFND 5 2,305 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 185 24,230 SH   SOLE   24,230 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 0 62 SH   DFND 5 62 0 0
SOTERA HEALTH CO COM 83601L102 3 100 SH   DFND 15 100 0 0
SOTERA HEALTH CO COM 83601L102 839 32,089 SH   DFND 3 31,989 0 100
SOTERA HEALTH CO COM 83601L102 1,324 50,624 SH   DFND 5 50,624 0 0
SOTERA HEALTH CO COM 83601L102 51 1,947 SH   DFND 8 1,947 0 0
SOTERA HEALTH CO COM 83601L102 95 3,616 SH   SOLE   3,616 0 0
SOURCE CAP INC COM 836144105 51 1,140 SH   DFND 15 1,140 0 0
SOURCE CAP INC COM 836144105 50 1,118 SH   DFND 3 348 0 770
SOUTH JERSEY INDS INC COM 838518108 261 12,276 SH   DFND 21 12,276 0 0
SOUTH JERSEY INDS INC COM 838518108 151 7,124 SH   DFND 3 7,020 0 104
SOUTH JERSEY INDS INC COM 838518108 3 163 SH   DFND 5 0 163 0
SOUTH JERSEY INDS INC COM 838518108 183 8,629 SH   SOLE   8,629 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 4 81 PRN   DFND 2 81 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 13 528 SH   DFND 2 528 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 227 9,300 SH   DFND 4 0 9,300 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 22 890 SH   SOLE   890 0 0
SOUTHSTATE CORPORATION COM 840441109 2 23 SH   DFND 15 23 0 0
SOUTHSTATE CORPORATION COM 840441109 248 3,319 SH   DFND 2 3,319 0 0
SOUTHSTATE CORPORATION COM 840441109 1,837 24,602 SH   DFND 21 24,602 0 0
SOUTHSTATE CORPORATION COM 840441109 16 215 SH   DFND 23 215 0 0
SOUTHSTATE CORPORATION COM 840441109 278 3,721 SH   DFND 3 3,721 0 0
SOUTHSTATE CORPORATION COM 840441109 126 1,681 SH   DFND 4 0 1,681 0
SANDSTORM GOLD LTD COM NEW 80013R206 30 5,200 SH   DFND 14 5,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 207 36,000 SH   DFND 2 36,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 726 126,000 SH   DFND 21 126,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 133 23,057 SH   DFND 3 23,057 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 519 90,142 SH   DFND 5 40,642 49,500 0
SANDSTORM GOLD LTD COM NEW 80013R206 13 2,258 SH   DFND 8 2,258 0 0
SANDY SPRING BANCORP INC COM 800363103 72 1,573 SH   DFND 2 1,573 0 0
SANDY SPRING BANCORP INC COM 800363103 55 1,190 SH   DFND 21 1,190 0 0
SANDY SPRING BANCORP INC COM 800363103 401 8,754 SH   DFND 3 8,634 0 120
SANDY SPRING BANCORP INC COM 800363103 178 3,885 SH   SOLE   3,885 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 75 917 SH   DFND 1 917 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 29 354 SH   DFND 3 354 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,831 22,400 SH   DFND 4 0 17,870 4,530
SANFILIPPO JOHN B & SON INC COM 800422107 57 700 SH   DFND 8 700 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 31 SH   DFND 19 31 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 61 744 SH   SOLE   744 0 0
SANGAMO THERAPEUTICS INC COM 800677106 8 940 SH   DFND 21 940 0 0
SANGAMO THERAPEUTICS INC COM 800677106 275 30,573 SH   DFND 3 30,573 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2 250 SH   DFND 5 250 0 0
SANGAMO THERAPEUTICS INC COM 800677106 90 9,944 SH   SOLE   9,944 0 0
SANMINA CORPORATION COM 801056102 36 924 SH   DFND 2 924 0 0
SANMINA CORPORATION COM 801056102 3 76 SH   DFND 21 76 0 0
SANMINA CORPORATION COM 801056102 282 7,327 SH   DFND 3 7,327 0 0
SANMINA CORPORATION COM 801056102 207 5,379 SH   SOLE   5,379 0 0
SANOFI SPONSORED ADR 80105N105 315 6,528 SH   DFND 14 6,528 0 0
SANOFI SPONSORED ADR 80105N105 306 6,341 SH   DFND 15 6,341 0 0
SANOFI SPONSORED ADR 80105N105 174 3,614 SH   DFND 21 3,614 0 0
SANOFI SPONSORED ADR 80105N105 9 181 SH   DFND 23 0 0 181
SANOFI SPONSORED ADR 80105N105 43,637 905,150 SH   DFND 3 876,227 0 28,923
SANOFI SPONSORED ADR 80105N105 33,185 688,337 SH   DFND 5 399,592 288,745 0
SANOFI SPONSORED ADR 80105N105 52 1,075 SH   DFND 7 0 1,075 0
SANOFI SPONSORED ADR 80105N105 478 9,905 SH   DFND 8 9,905 0 0
SANOFI SPONSORED ADR 80105N105 36 747 SH   DFND 19 747 0 0
SANOFI SPONSORED ADR 80105N105 7 140 SH   OTR 19 0 0 140
SANOFI SPONSORED ADR 80105N105 72 1,500 SH   SOLE   1,500 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,900 69,536 SH   DFND 1 69,536 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 8 182 SH   DFND 21 182 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 140 3,350 SH   DFND 3 3,350 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 20 472 SH   DFND 5 472 0 0
SERES THERAPEUTICS INC COM 81750R102 0 53 SH   DFND 3 53 0 0
SERES THERAPEUTICS INC COM 81750R102 41 5,828 SH   SOLE   5,828 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 24 1,636 SH   DFND 2 1,636 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 56 3,763 SH   DFND 3 3,513 0 250
SERITAGE GROWTH PPTYS CL A 81752R100 207 13,975 SH   DFND 5 13,975 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5 350 SH   DFND 8 350 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 46 3,128 SH   SOLE   3,128 0 0
SERVICE CORP INTL COM 817565104 1,101 18,272 SH   DFND 1 18,272 0 0
SERVICE CORP INTL COM 817565104 73 1,219 SH   DFND 15 1,219 0 0
SERVICE CORP INTL COM 817565104 58 968 SH   DFND 21 968 0 0
SERVICE CORP INTL COM 817565104 4,378 72,652 SH   DFND 3 72,265 0 387
SERVICE CORP INTL COM 817565104 496 8,236 SH   DFND 5 8,236 0 0
SERVICE CORP INTL COM 817565104 3 50 SH   DFND 8 50 0 0
SERVICE CORP INTL COM 817565104 360 5,966 SH   SOLE   5,966 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 89 7,943 SH   DFND 2 7,943 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 27 2,446 SH   DFND 21 916 0 1,530
SERVICE PPTYS TR COM SH BEN INT 81761L102 47 4,231 SH   DFND 3 4,231 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 25 2,237 SH   DFND 5 2,237 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 154 13,747 SH   SOLE   13,747 0 0
SERVICENOW INC COM 81762P102 560 900 SH   DFND   900 0 0
SERVICENOW INC COM 81762P102 65,528 105,305 SH   DFND 1 105,305 0 0
SERVICENOW INC COM 81762P102 1,034 1,661 SH   DFND 15 1,661 0 0
SERVICENOW INC COM 81762P102 4,685 7,529 SH   DFND 21 7,529 0 0
SERVICENOW INC COM 81762P102 5,122 8,231 SH   DFND 23 1,952 0 6,279
SERVICENOW INC COM 81762P102 8,395 13,491 SH   DFND 24 3,305 0 10,186
SERVICENOW INC COM 81762P102 243,345 391,060 SH   DFND 3 377,993 0 13,067
SERVICENOW INC COM 81762P102 113,290 182,060 SH   DFND 5 106,124 75,936 0
SERVICENOW INC COM 81762P102 7,186 11,548 SH   DFND 7 0 11,548 0
SERVICENOW INC COM 81762P102 1,608 2,584 SH   DFND 8 2,320 264 0
SERVICENOW INC COM 81762P102 116 186 SH   DFND 19 186 0 0
SERVICENOW INC COM 81762P102 182 292 SH   OTR 19 288 0 4
SERVICENOW INC COM 81762P102 36,818 59,167 SH   SOLE   59,167 0 0
SERVICENOW INC COM 81762P102 1,867 3,000 SH Put SOLE   3,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 25 322 SH   DFND 2 322 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 207 2,663 SH   DFND 3 2,663 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 520 6,690 SH   DFND 5 0 6,690 0
SERVISFIRST BANCSHARES INC COM 81768T108 4 48 SH   DFND 7 0 48 0
SERVISFIRST BANCSHARES INC COM 81768T108 325 4,182 SH   SOLE   4,182 0 0
SESEN BIO INC COM 817763105 4 5,492 SH   DFND 2 5,492 0 0
SOUTHSTATE CORPORATION COM 840441109 11 146 SH   DFND 5 27 119 0
SOUTHSTATE CORPORATION COM 840441109 437 5,851 SH   SOLE   5,851 0 0
SOUTHERN CO COM 842587107 40,649 655,948 SH   DFND 1 655,948 0 0
SOUTHERN CO COM 842587107 773 12,470 SH   DFND 15 12,470 0 0
SOUTHERN CO COM 842587107 6,020 97,138 SH   DFND 21 92,718 0 4,420
SOUTHERN CO COM 842587107 180 2,900 SH   DFND 23 2,900 0 0
SOUTHERN CO COM 842587107 487 7,855 SH   DFND 24 0 0 7,855
SOUTHERN CO COM 842587107 68,099 1,098,902 SH   DFND 3 977,866 0 121,036
SOUTHERN CO COM 842587107 29,259 472,145 SH   DFND 5 139,984 332,161 0
SOUTHERN CO COM 842587107 5,111 82,483 SH   DFND 8 82,483 0 0
SOUTHERN CO COM 842587107 6,192 99,914 SH   DFND 19 99,914 0 0
SOUTHERN CO COM 842587107 168 2,708 SH   OTR 19 859 0 1,849
SOUTHERN CO COM 842587107 20,601 332,441 SH   SOLE   332,441 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 20 388 PRN   DFND 21 388 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 102 2,000 PRN   SOLE   2,000 0 0
SOUTHERN COPPER CORP COM 84265V105 80 1,428 SH   DFND 1 1,428 0 0
SOUTHERN COPPER CORP COM 84265V105 62 1,104 SH   DFND 15 1,104 0 0
SOUTHERN COPPER CORP COM 84265V105 18 315 SH   DFND 21 315 0 0
SOUTHERN COPPER CORP COM 84265V105 726 12,924 SH   DFND 3 11,774 0 1,150
SOUTHERN COPPER CORP COM 84265V105 2,441 43,472 SH   DFND 5 43,074 398 0
SOUTHERN COPPER CORP COM 84265V105 194 3,450 SH   DFND 8 3,450 0 0
SOUTHERN COPPER CORP COM 84265V105 164 2,925 SH   SOLE   2,925 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 2 41 SH   DFND 2 41 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 5 96 SH   DFND 21 96 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 367 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 246 4,600 SH   DFND 4 0 4,600 0
SOUTHERN FIRST BANCSHARES COM 842873101 33 623 SH   SOLE   623 0 0
SOUTHERN MO BANCORP INC COM 843380106 9 206 SH   DFND 2 206 0 0
SOUTHERN MO BANCORP INC COM 843380106 233 5,200 SH   DFND 4 0 5,200 0
SOUTHERN MO BANCORP INC COM 843380106 29 647 SH   SOLE   647 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 39 1,011 SH   DFND 2 1,011 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,174 265,717 SH   DFND 3 265,717 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 100 2,610 SH   SOLE   2,610 0 0
SOUTHWEST AIRLS CO COM 844741108 2,663 51,775 SH   DFND 1 51,775 0 0
SOUTHWEST AIRLS CO COM 844741108 226 4,399 SH   DFND 15 4,399 0 0
SOUTHWEST AIRLS CO COM 844741108 305 5,927 SH   DFND 21 5,927 0 0
SOUTHWEST AIRLS CO COM 844741108 4,178 81,240 SH   DFND 23 74,008 0 7,232
SOUTHWEST AIRLS CO COM 844741108 516 10,035 SH   DFND 24 0 0 10,035
SOUTHWEST AIRLS CO COM 844741108 36,228 704,411 SH   DFND 3 684,117 0 20,294
TERADATA CORP DEL COM 88076W103 13 233 SH   DFND 15 233 0 0
TERADATA CORP DEL COM 88076W103 80 1,391 SH   DFND 21 1,315 0 76
TERADATA CORP DEL COM 88076W103 1 14 SH   DFND 24 0 0 14
TERADATA CORP DEL COM 88076W103 2,385 41,586 SH   DFND 3 41,487 0 99
TERADATA CORP DEL COM 88076W103 41 718 SH   DFND 5 718 0 0
TERADATA CORP DEL COM 88076W103 227 3,961 SH   SOLE   3,961 0 0
TERADYNE INC COM 880770102 1,485 13,599 SH   DFND 1 13,599 0 0
TERADYNE INC COM 880770102 78 719 SH   DFND 15 719 0 0
TERADYNE INC COM 880770102 142 1,298 SH   DFND 21 1,298 0 0
TERADYNE INC COM 880770102 17,640 161,587 SH   DFND 3 160,003 0 1,584
TERADYNE INC COM 880770102 12,503 114,526 SH   DFND 5 81,775 32,751 0
TERADYNE INC COM 880770102 158 1,451 SH   DFND 8 1,451 0 0
TERADYNE INC COM 880770102 13 119 SH   DFND 19 119 0 0
TERADYNE INC COM 880770102 53 482 SH   OTR 19 0 0 482
TERADYNE INC COM 880770102 5,301 48,559 SH   SOLE   48,559 0 0
TERADYNE INC NOTE 1.250 880770AG7 3 1,000 PRN   DFND 21 1,000 0 0
TERADYNE INC NOTE 1.250 880770AG7 698 202,000 PRN   SOLE   202,000 0 0
TEREX CORP NEW COM 880779103 1,183 28,111 SH   DFND 1 28,111 0 0
TEREX CORP NEW COM 880779103 4 94 SH   DFND 15 94 0 0
TEREX CORP NEW COM 880779103 27 633 SH   DFND 21 633 0 0
TEREX CORP NEW COM 880779103 12 291 SH   DFND 23 291 0 0
TEREX CORP NEW COM 880779103 7,816 185,645 SH   DFND 3 182,197 0 3,448
TEREX CORP NEW COM 880779103 42 1,005 SH   DFND 5 1,005 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 22 538 SH   DFND 15 538 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18 433 SH   DFND 21 433 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,598 38,345 SH   DFND 3 38,333 0 12
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,605 38,526 SH   DFND 5 18,328 20,198 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 192 4,601 SH   SOLE   4,601 0 0
TERNS PHARMACEUTICALS INC COM 880881107 6 602 SH   DFND 2 602 0 0
TERNS PHARMACEUTICALS INC COM 880881107 12 1,149 SH   SOLE   1,149 0 0
TERNIUM SA SPONSORED ADS 880890108 4 101 SH   DFND 15 101 0 0
TERNIUM SA SPONSORED ADS 880890108 5 113 SH   DFND 21 113 0 0
TERNIUM SA SPONSORED ADS 880890108 47 1,115 SH   DFND 3 815 0 300
TERNIUM SA SPONSORED ADS 880890108 17 413 SH   DFND 5 413 0 0
TERRITORIAL BANCORP INC COM 88145X108 96 3,800 SH   DFND 4 0 3,800 0
TERRENO RLTY CORP COM 88146M101 2 31 SH   DFND 15 31 0 0
TERRENO RLTY CORP COM 88146M101 190 3,008 SH   DFND 2 3,008 0 0
TERRENO RLTY CORP COM 88146M101 148 2,336 SH   DFND 21 2,336 0 0
TERRENO RLTY CORP COM 88146M101 1,053 16,660 SH   DFND 3 16,338 0 322
SANTANDER CONSUMER USA HLDGS COM 80283M101 91 2,193 SH   SOLE   2,193 0 0
SAP SE SPON ADR 803054204 6,019 44,571 SH   DFND 1 44,571 0 0
SAP SE SPON ADR 803054204 610 4,518 SH   DFND 15 4,518 0 0
SAP SE SPON ADR 803054204 913 6,759 SH   DFND 21 6,497 0 262
SAP SE SPON ADR 803054204 25 186 SH   DFND 23 0 0 186
TRAVELERS COMPANIES INC COM 89417E109 11,847 77,935 SH   DFND 5 77,846 89 0
TRAVELERS COMPANIES INC COM 89417E109 456 3,000 SH   DFND 7 0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109 484 3,181 SH   DFND 8 3,181 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,488 9,786 SH   DFND 19 9,786 0 0
TRAVELERS COMPANIES INC COM 89417E109 56 367 SH   OTR 19 360 0 7
TRAVELERS COMPANIES INC COM 89417E109 38 252 SH   OTR 23 252 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,466 82,005 SH   SOLE   82,005 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 426 8,555 SH   DFND 3 8,555 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 436 8,760 SH   DFND 4 0 8,760 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 52 1,045 SH   SOLE   1,045 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 41 1,694 SH   DFND 2 1,694 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2 100 SH   DFND 21 100 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 40 1,630 SH   DFND 3 1,498 0 132
TRAVERE THERAPEUTICS INC COM 89422G107 118 4,882 SH   SOLE   4,882 0 0
TREACE MED CONCEPTS INC COM 89455T109 5 177 SH   DFND 2 177 0 0
TREACE MED CONCEPTS INC COM 89455T109 3 100 SH   DFND 3 100 0 0
TREACE MED CONCEPTS INC COM 89455T109 25 944 SH   SOLE   944 0 0
TREAN INS GROUP INC COM 89457R101 1 128 SH   DFND 15 128 0 0
TREAN INS GROUP INC COM 89457R101 10 980 SH   DFND 2 980 0 0
TREAN INS GROUP INC COM 89457R101 15 1,478 SH   SOLE   1,478 0 0
TRECORA RES COM 894648104 375 45,800 SH   DFND 4 0 45,800 0
TREDEGAR CORP COM 894650100 11 870 SH   DFND 3 150 0 720
TREDEGAR CORP COM 894650100 279 22,900 SH   DFND 4 0 22,900 0
TREDEGAR CORP COM 894650100 27 2,194 SH   SOLE   2,194 0 0
TREEHOUSE FOODS INC COM 89469A104 27 682 SH   DFND 2 682 0 0
TREEHOUSE FOODS INC COM 89469A104 42,411 1,063,468 SH   DFND 23 1,004,555 0 58,913
TREEHOUSE FOODS INC COM 89469A104 995 24,948 SH   DFND 3 24,737 0 211
TREEHOUSE FOODS INC COM 89469A104 9,811 246,016 SH   DFND 4 0 38,260 207,756
TREEHOUSE FOODS INC COM 89469A104 998 25,020 SH   DFND 5 25,020 0 0
TREEHOUSE FOODS INC COM 89469A104 95 2,380 SH   DFND 8 2,380 0 0
TREEHOUSE FOODS INC COM 89469A104 1,023 25,640 SH   DFND 32;4 0 25,640 0
TREEHOUSE FOODS INC COM 89469A104 1,266 31,749 SH   DFND 26;23 0 0 31,749
TREEHOUSE FOODS INC COM 89469A104 174 4,355 SH   SOLE   4,355 0 0
SESEN BIO INC COM 817763105 0 250 SH   DFND 3 250 0 0
SESEN BIO INC COM 817763105 0 120 SH   DFND 8 120 0 0
SESEN BIO INC COM 817763105 13 16,566 SH   SOLE   16,566 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 5 490 SH   DFND 5 490 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1 57 SH   DFND 5 57 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 3 2,922 SH   DFND 2 2,922 0 0
SHAKE SHACK INC CL A 819047101 2 24 SH   DFND 15 24 0 0
SHAKE SHACK INC CL A 819047101 36 459 SH   DFND 2 459 0 0
SHAKE SHACK INC CL A 819047101 43 550 SH   DFND 21 550 0 0
SHAKE SHACK INC CL A 819047101 4 50 SH   DFND 24 50 0 0
SHAKE SHACK INC CL A 819047101 2,714 34,595 SH   DFND 3 33,947 0 648
SHAKE SHACK INC CL A 819047101 21,909 279,238 SH   DFND 5 279,238 0 0
SHAKE SHACK INC CL A 819047101 209 2,669 SH   DFND 8 2,669 0 0
SHAKE SHACK INC CL A 819047101 1 19 SH   OTR 19 0 0 19
SHAKE SHACK INC CL A 819047101 246 3,135 SH   SOLE   3,135 0 0
SHARPS COMPLIANCE CORP COM 820017101 4 442 SH   DFND 2 442 0 0
SHARPS COMPLIANCE CORP COM 820017101 51 6,138 SH   DFND 3 6,055 0 83
SHARPS COMPLIANCE CORP COM 820017101 10 1,224 SH   SOLE   1,224 0 0
SHATTUCK LABS INC COM 82024L103 45 2,228 SH   SOLE   2,228 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 101 3,495 SH   DFND   3,495 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 681,338 23,462,043 SH   DFND 1 23,462,043 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 328 SH   DFND 15 328 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 100 SH   DFND 21 100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 199 6,852 SH   DFND 3 6,852 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 106,598 3,670,744 SH   DFND 5 1,446,162 2,224,582 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,176 40,500 SH Call DFND 5 40,500 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 493,711 17,001,071 SH   SOLE   17,001,071 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 751 63,824 SH   DFND 3 63,824 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 300 SH   DFND 5 300 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 327 32,904 SH   DFND 2 32,904 0 0
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SOUTHWEST AIRLS CO COM 844741108 4 81 SH   DFND 19 81 0 0
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SOUTHWEST AIRLS CO COM 844741108 447 8,700 SH   OTR 23 8,700 0 0
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TRIDENT ACQUISITIONS CORP COM 89615T106 26 2,251 SH   DFND 21 2,251 0 0
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TESLA INC COM 88160R101 111,195 143,388 SH   DFND 1 143,388 0 0
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TESLA INC COM 88160R101 192,707 248,500 SH Call SOLE   248,500 0 0
TESLA INC COM 88160R101 1,316,765 1,698,000 SH Put SOLE   1,698,000 0 0
TESLA INC NOTE 2.000 88160RAG6 12 1,000 PRN   DFND 21 1,000 0 0
TESLA INC NOTE 2.000 88160RAG6 1,511 121,000 PRN   SOLE   121,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77 7,938 SH   DFND 15 7,938 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1,638 SH   DFND 2 1,638 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,996 615,572 SH   DFND 3 573,160 0 42,412
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2,000 SH   DFND 7 0 2,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 863 SH   DFND 8 863 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27 2,800 SH   DFND 19 2,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 94 SH   OTR 19 0 0 94
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,896 194,649 SH   SOLE   194,649 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 500 SH   DFND 3 500 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 200 SH   DFND 5 200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 32 10,278 SH   SOLE   10,278 0 0
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TRINET GROUP INC COM 896288107 35 373 SH   DFND 3 373 0 0
TRINET GROUP INC COM 896288107 321 3,396 SH   SOLE   3,396 0 0
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TRIP COM GROUP LTD ADS 89677Q107 13 416 SH   DFND 1 416 0 0
TRIP COM GROUP LTD ADS 89677Q107 9 300 SH   DFND 15 300 0 0
TRIP COM GROUP LTD ADS 89677Q107 19,136 622,296 SH   DFND 11 622,296 0 0
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TRIP COM GROUP LTD ADS 89677Q107 624 20,278 SH   DFND 3 20,149 0 129
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SPIRIT AIRLS INC COM 848577102 3,488 134,456 SH   DFND 3 133,168 0 1,288
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SHERWIN WILLIAMS CO COM 824348106 50,471 180,426 SH   DFND 1 180,426 0 0
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SHERWIN WILLIAMS CO COM 824348106 111,382 398,178 SH   DFND 21 393,955 0 4,223
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SHERWIN WILLIAMS CO COM 824348106 48,554 173,575 SH   DFND 3 163,773 0 9,802
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SHIFT4 PMTS INC CL A 82452J109 1,720 22,191 SH   DFND 3 20,811 0 1,380
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SHIFT4 PMTS INC CL A 82452J109 137 1,771 SH   DFND 8 1,771 0 0
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SHIFT TECHNOLOGIES INC CL A 82452T107 10 1,430 SH   DFND 2 1,430 0 0
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SHIFT TECHNOLOGIES INC CL A 82452T107 36 5,198 SH   SOLE   5,198 0 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,684 79,707 SH   DFND 3 78,479 0 1,228
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SHOE CARNIVAL INC COM 824889109 164 5,073 SH   DFND 1 5,073 0 0
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SHOCKWAVE MED INC COM 82489T104 351 1,707 SH   DFND 2 1,707 0 0
SHOCKWAVE MED INC COM 82489T104 73 353 SH   DFND 21 353 0 0
SHOCKWAVE MED INC COM 82489T104 8,501 41,291 SH   DFND 3 39,829 0 1,462
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SHOCKWAVE MED INC COM 82489T104 582 2,826 SH   SOLE   2,826 0 0
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TETRA TECH INC NEW COM 88162G103 191 1,280 SH   SOLE   1,280 0 0
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TEUCRIUM COMMODITY TR WHEAT FD 88166A508 37 5,270 SH   DFND 3 5,270 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 13 SH   DFND 15 13 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 56 935 SH   DFND 3 262 0 673
TEXAS CAP BANCSHARES INC COM 88224Q107 51 856 SH   DFND 5 0 856 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3 53 SH   OTR 19 0 0 53
TEXAS CAP BANCSHARES INC COM 88224Q107 274 4,567 SH   SOLE   4,567 0 0
TEXAS INSTRS INC COM 882508104 50 258 SH   DFND   258 0 0
TEXAS INSTRS INC COM 882508104 304,519 1,584,302 SH   DFND 1 1,584,302 0 0
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TEXAS INSTRS INC COM 882508104 6,042 31,432 SH   DFND 15 31,432 0 0
TEXAS INSTRS INC COM 882508104 6,765 35,198 SH   DFND 21 32,071 0 3,127
TEXAS INSTRS INC COM 882508104 944 4,912 SH   DFND 23 4,706 0 206
TEXAS INSTRS INC COM 882508104 111 575 SH   DFND 24 0 0 575
TEXAS INSTRS INC COM 882508104 607,062 3,158,329 SH   DFND 3 2,966,368 0 191,961
TEXAS INSTRS INC COM 882508104 245,270 1,276,054 SH   DFND 5 842,939 433,115 0
TEXAS INSTRS INC COM 882508104 8,215 42,741 SH   DFND 7 0 42,741 0
TEXAS INSTRS INC COM 882508104 5,377 27,975 SH   DFND 8 23,877 4,098 0
TEXAS INSTRS INC COM 882508104 258 1,340 SH   DFND 9 1,340 0 0
TEXAS INSTRS INC COM 882508104 1,231 6,405 SH   DFND 19 6,349 0 56
TEXAS INSTRS INC COM 882508104 50 258 SH   OTR 19 215 0 43
TEXAS INSTRS INC COM 882508104 1,722 8,958 SH   DFND 29 8,958 0 0
TEXAS INSTRS INC COM 882508104 57 295 SH   OTR 23 295 0 0
TEXAS INSTRS INC COM 882508104 59,059 307,261 SH   SOLE   307,261 0 0
TEXAS INSTRS INC COM 882508104 2,172 11,300 SH Call SOLE   11,300 0 0
TEXAS INSTRS INC COM 882508104 5,363 27,900 SH Put SOLE   27,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 275 227 SH   DFND 15 227 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,092 9,999 SH   DFND 21 9,749 0 250
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6 5 SH   DFND 23 5 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,535 2,096 SH   DFND 3 1,952 0 144
TEXAS PACIFIC LAND CORPORATI COM 88262P102 192 159 SH   DFND 5 159 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 85 70 SH   DFND 7 0 70 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 259 214 SH   SOLE   214 0 0
TEXAS ROADHOUSE INC COM 882681109 321 3,516 SH   DFND 1 3,516 0 0
TEXAS ROADHOUSE INC COM 882681109 40 442 SH   DFND 15 442 0 0
TEXAS ROADHOUSE INC COM 882681109 14 152 SH   DFND 21 152 0 0
TEXAS ROADHOUSE INC COM 882681109 1,677 18,362 SH   DFND 3 18,152 0 210
TEXAS ROADHOUSE INC COM 882681109 32,201 352,576 SH   DFND 4 0 65,500 287,076
TEXAS ROADHOUSE INC COM 882681109 2,046 22,404 SH   DFND 5 33 22,371 0
TEXAS ROADHOUSE INC COM 882681109 3,208 35,130 SH   DFND 32;4 0 35,130 0
TEXAS ROADHOUSE INC COM 882681109 1 15 SH   DFND 19 15 0 0
TEXAS ROADHOUSE INC COM 882681109 935 10,234 SH   SOLE   10,234 0 0
TEXTRON INC COM 883203101 39 561 SH   DFND 1 561 0 0
TEXTRON INC COM 883203101 18 262 SH   DFND 15 262 0 0
TEXTRON INC COM 883203101 1,030 14,760 SH   DFND 21 14,590 0 170
TEXTRON INC COM 883203101 4,717 67,576 SH   DFND 3 66,697 0 879
TEXTRON INC COM 883203101 1,594 22,828 SH   DFND 5 3,657 19,171 0
TEXTRON INC COM 883203101 30 436 SH   DFND 7 0 436 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 5,192 74,368 SH   SOLE   74,368 0 0
TG THERAPEUTICS INC COM 88322Q108 59 1,787 SH   DFND 2 1,787 0 0
TG THERAPEUTICS INC COM 88322Q108 3 100 SH   DFND 21 0 0 100
TG THERAPEUTICS INC COM 88322Q108 965 29,002 SH   DFND 3 28,817 0 185
TG THERAPEUTICS INC COM 88322Q108 74 2,217 SH   DFND 5 2,217 0 0
TG THERAPEUTICS INC COM 88322Q108 199 5,990 SH   DFND 8 5,990 0 0
TG THERAPEUTICS INC COM 88322Q108 357 10,735 SH   SOLE   10,735 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 59 2,284 SH   DFND 14 2,284 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 69 2,641 SH   DFND 2 2,641 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 334 12,844 SH   DFND 3 12,844 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 24 933 SH   DFND 5 933 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 34 1,315 SH   DFND 19 1,315 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 190 7,305 SH   SOLE   7,305 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 5 448 SH   DFND 5 448 0 0
THE ODP CORP COM 88337F105 63 1,580 SH   DFND 2 1,580 0 0
THE ODP CORP COM 88337F105 31 782 SH   DFND 3 738 0 44
THE ODP CORP COM 88337F105 169 4,220 SH   SOLE   4,220 0 0
THERATECHNOLOGIES INC COM 88338H100 83 22,118 SH   DFND 5 22,118 0 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH   DFND 7 0 100 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 8 702 SH   DFND 2 702 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 20 1,854 SH   DFND 3 1,681 0 173
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,344 219,280 SH   DFND 4 0 159,190 60,090
THE ONE GROUP HOSPITALITY IN COM 88338K103 267 25,000 SH   DFND 19 25,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 19 1,737 SH   SOLE   1,737 0 0
TRISTATE CAP HLDGS INC COM 89678F100 51 2,424 SH   SOLE   2,424 0 0
TRIUMPH BANCORP INC COM 89679E300 1,040 10,389 SH   DFND 1 10,389 0 0
TRIUMPH BANCORP INC COM 89679E300 1 5 SH   DFND 2 5 0 0
TRIUMPH BANCORP INC COM 89679E300 1,537 15,350 SH   DFND 21 15,350 0 0
TRIUMPH BANCORP INC COM 89679E300 373 3,730 SH   DFND 3 3,650 0 80
TRIUMPH BANCORP INC COM 89679E300 933 9,320 SH   DFND 4 0 9,320 0
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TRIUMPH GROUP INC NEW COM 896818101 11 578 SH   DFND 2 578 0 0
TRIUMPH GROUP INC NEW COM 896818101 43 2,315 SH   DFND 3 2,315 0 0
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TRIUMPH GROUP INC NEW COM 896818101 99 5,336 SH   SOLE   5,336 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 5 1,924 SH   DFND 2 1,924 0 0
TRIPADVISOR INC COM 896945201 26 776 SH   DFND 15 776 0 0
TRIPADVISOR INC COM 896945201 500 14,758 SH   DFND 3 13,705 0 1,053
TRIPADVISOR INC COM 896945201 562 16,598 SH   DFND 5 14,830 1,768 0
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TRIPADVISOR INC COM 896945201 4,062 120,000 SH Put SOLE   120,000 0 0
TRUECAR INC COM 89785L107 14 3,316 SH   DFND 2 3,316 0 0
TRUECAR INC COM 89785L107 55 13,190 SH   DFND 19 13,190 0 0
TRUECAR INC COM 89785L107 33 7,984 SH   SOLE   7,984 0 0
TRUEBLUE INC COM 89785X101 11 403 SH   DFND 2 403 0 0
TRUEBLUE INC COM 89785X101 6 225 SH   DFND 3 225 0 0
TRUEBLUE INC COM 89785X101 0 2 SH   DFND 5 2 0 0
TRUEBLUE INC COM 89785X101 79 2,928 SH   SOLE   2,928 0 0
TRUPANION INC COM 898202106 91 1,178 SH   DFND 15 1,178 0 0
TRUPANION INC COM 898202106 3 42 SH   DFND 2 42 0 0
TRUPANION INC COM 898202106 41 525 SH   DFND 21 525 0 0
TRUPANION INC COM 898202106 7,254 93,391 SH   DFND 3 87,319 0 6,072
TRUPANION INC COM 898202106 44 563 SH   DFND 5 563 0 0
TRUPANION INC COM 898202106 16 200 SH   DFND 8 200 0 0
TRUPANION INC COM 898202106 8 100 SH   DFND 19 100 0 0
TRUPANION INC COM 898202106 3 40 SH   OTR 19 0 0 40
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 547 16,319 SH   DFND 3 16,319 0 0
TRUIST FINL CORP COM 89832Q109 3,224 54,968 SH   DFND 15 54,968 0 0
TRUIST FINL CORP COM 89832Q109 388 6,620 SH   DFND 2 6,620 0 0
TRUIST FINL CORP COM 89832Q109 3,132 53,405 SH   DFND 21 52,938 0 467
TRUIST FINL CORP COM 89832Q109 430 7,327 SH   DFND 23 6,381 0 946
TRUIST FINL CORP COM 89832Q109 509,910 8,694,125 SH   DFND 3 8,314,845 0 379,280
TRUIST FINL CORP COM 89832Q109 84,447 1,439,844 SH   DFND 5 1,182,436 257,408 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 87 1,882 SH   DFND 21 1,882 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,473 32,002 SH   DFND 3 30,281 0 1,721
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 303 SH   DFND 5 303 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 199 4,321 SH   SOLE   4,321 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 10 412 SH   DFND 2 412 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 173 7,150 SH   DFND 21 7,150 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 12 500 SH   DFND 3 500 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 215 8,900 SH   DFND 4 0 8,900 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 26 1,073 SH   SOLE   1,073 0 0
SPLUNK INC COM 848637104 415 2,870 SH   DFND 15 2,870 0 0
SPLUNK INC COM 848637104 95 658 SH   DFND 21 567 0 91
SPLUNK INC COM 848637104 47,779 330,172 SH   DFND 3 317,964 0 12,208
SPLUNK INC COM 848637104 8,935 61,743 SH   DFND 5 45,489 16,254 0
SPLUNK INC COM 848637104 110 757 SH   DFND 8 757 0 0
SPLUNK INC COM 848637104 10 69 SH   DFND 19 69 0 0
SPLUNK INC COM 848637104 992 6,858 SH   SOLE   6,858 0 0
SPLUNK INC COM 848637104 12,952 89,500 SH Call SOLE   89,500 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 55,586 47,560,000 PRN   DFND 6 47,560,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,554 1,330,000 PRN   SOLE   1,330,000 0 0
SPOK HLDGS INC COM 84863T106 231 22,600 SH   DFND 4 0 22,600 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 23 1,324 SH   DFND 2 1,324 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 93 5,257 SH   DFND 3 5,217 0 40
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 500 SH   DFND 19 500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 64 3,645 SH   SOLE   3,645 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4 200 SH   DFND 3 200 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7 108 SH   DFND 15 108 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 834 13,149 SH   DFND 3 13,149 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 155 2,445 SH   SOLE   2,445 0 0
SPROTT INC COM NEW 852066208 5 142 SH   DFND 1 142 0 0
SPROTT INC COM NEW 852066208 8 218 SH   DFND 21 218 0 0
SPROTT INC COM NEW 852066208 2 50 SH   DFND 3 50 0 0
SPROTT INC COM NEW 852066208 199 5,426 SH   DFND 5 4,686 740 0
SPROTT INC COM NEW 852066208 55 1,500 SH   DFND 7 0 1,500 0
SPROTT INC COM NEW 852066208 11 300 SH   DFND 8 300 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 102 7,358 SH   DFND 15 7,358 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,137 82,403 SH   DFND 21 29,303 0 53,100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,159 881,077 SH   DFND 3 835,862 0 45,215
SPROTT PHYSICAL GOLD TR UNIT 85207H104 53,174 3,853,188 SH   DFND 5 3,615,597 237,591 0
THERAPEUTICSMD INC COM 88338N107 9 12,793 SH   DFND 2 12,793 0 0
THERAPEUTICSMD INC COM 88338N107 6 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 24 32,651 SH   SOLE   32,651 0 0
THE TRADE DESK INC COM CL A 88339J105 3,125 44,451 SH   DFND 1 44,451 0 0
THE TRADE DESK INC COM CL A 88339J105 1,700 24,188 SH   DFND 15 24,188 0 0
THE TRADE DESK INC COM CL A 88339J105 8,719 124,032 SH   DFND 21 124,032 0 0
THE TRADE DESK INC COM CL A 88339J105 53 750 SH   DFND 24 0 0 750
THE TRADE DESK INC COM CL A 88339J105 12,442 176,991 SH   DFND 3 175,397 0 1,594
THE TRADE DESK INC COM CL A 88339J105 21,437 304,937 SH   DFND 5 272,583 32,354 0
THE TRADE DESK INC COM CL A 88339J105 617 8,778 SH   DFND 8 8,778 0 0
THE TRADE DESK INC COM CL A 88339J105 48 683 SH   DFND 19 683 0 0
THE TRADE DESK INC COM CL A 88339J105 70 1,000 SH   OTR 19 0 0 1,000
THE REALREAL INC COM 88339P101 1 67 SH   DFND 21 67 0 0
THE REALREAL INC COM 88339P101 1,111 84,320 SH   DFND 3 83,774 0 546
THE REALREAL INC COM 88339P101 13 1,000 SH   DFND 19 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 173,312 303,348 SH   DFND 1 303,348 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 323 565 SH   DFND 14 565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,070 8,874 SH   DFND 15 8,874 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,850 10,239 SH   DFND 11 10,239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 279,038 488,400 SH   DFND 21 475,085 0 13,315
THERMO FISHER SCIENTIFIC INC COM 883556102 11,176 19,561 SH   DFND 23 7,885 0 11,676
THERMO FISHER SCIENTIFIC INC COM 883556102 120,758 211,363 SH   DFND 24 81,176 0 130,187
THERMO FISHER SCIENTIFIC INC COM 883556102 188,188 329,386 SH   DFND 3 322,879 0 6,507
THERMO FISHER SCIENTIFIC INC COM 883556102 408,337 714,713 SH   DFND 5 615,514 99,199 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,867 13,769 SH   DFND 7 0 13,769 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,186 24,829 SH   DFND 8 24,420 409 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116,340 203,630 SH   DFND 19 203,615 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 1,046 1,831 SH   OTR 19 1,535 0 296
THERMO FISHER SCIENTIFIC INC COM 883556102 62 108 SH   DFND 29 108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105 183 SH   DFND 33 183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 361 632 SH   DFND 25 632 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70,096 122,689 SH   SOLE   122,689 0 0
THERMOGENESIS HLDGS INC COM 88362L100 2 864 SH   DFND 5 864 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 34 SH   DFND 15 34 0 0
THERMON GROUP HLDGS INC COM 88362T103 22 1,285 SH   DFND 2 1,285 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 37 SH   DFND 3 3 0 34
THERMON GROUP HLDGS INC COM 88362T103 48 2,760 SH   SOLE   2,760 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,697 15,357 SH   DFND   15,357 0 0
THOMSON REUTERS CORP. COM NEW 884903709 812,336 7,352,787 SH   DFND 1 7,352,787 0 0
THOMSON REUTERS CORP. COM NEW 884903709 56 506 SH   DFND 15 506 0 0
THOMSON REUTERS CORP. COM NEW 884903709 55 501 SH   DFND 21 501 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,514 31,809 SH   DFND 3 31,739 0 70
THOMSON REUTERS CORP. COM NEW 884903709 757,214 6,853,852 SH   DFND 5 5,804,137 1,049,715 0
THOMSON REUTERS CORP. COM NEW 884903709 3,867 35,000 SH Call DFND 5 35,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,734 70,000 SH Put DFND 5 70,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 54,678 494,914 SH   DFND 7 0 494,914 0
THOMSON REUTERS CORP. COM NEW 884903709 16,026 145,058 SH   DFND 8 120,019 25,039 0
THOMSON REUTERS CORP. COM NEW 884903709 362 3,275 SH   DFND 9 3,275 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2 15 SH   DFND 19 15 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,973 35,957 SH   DFND 29 35,957 0 0
THOMSON REUTERS CORP. COM NEW 884903709 39 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP. COM NEW 884903709 113,144 1,024,112 SH   SOLE   1,024,112 0 0
THOR INDS INC COM 885160101 101 820 SH   DFND 15 820 0 0
THOR INDS INC COM 885160101 348 2,835 SH   DFND 21 2,835 0 0
THOR INDS INC COM 885160101 25,029 203,886 SH   DFND 3 202,531 0 1,355
THOR INDS INC COM 885160101 4,975 40,529 SH   DFND 5 369 40,160 0
THOR INDS INC COM 885160101 2 20 SH   DFND 19 20 0 0
THOR INDS INC COM 885160101 238 1,936 SH   SOLE   1,936 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 1,318 65,750 SH   DFND 3 65,750 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1 37 SH   DFND 2 37 0 0
3-D SYS CORP DEL COM NEW 88554D205 25 911 SH   DFND 2 911 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 65 SH   DFND 21 65 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,300 155,969 SH   DFND 3 155,744 0 225
3-D SYS CORP DEL COM NEW 88554D205 46 1,685 SH   DFND 5 1,685 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 280 10,170 SH   SOLE   10,170 0 0
THREDUP INC CL A 88556E102 9 420 SH   DFND 3 420 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 27 1,338 SH   DFND 1 1,338 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2 102 SH   DFND 15 102 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 29 1,436 SH   DFND 2 1,436 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 294 14,475 SH   DFND 3 14,475 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1 45 SH   DFND 5 45 0 0
3M CO COM 88579Y101 31,763 181,068 SH   DFND 1 181,068 0 0
3M CO COM 88579Y101 232 1,320 SH   DFND 14 1,320 0 0
3M CO COM 88579Y101 5,243 29,891 SH   DFND 15 29,891 0 0
3M CO COM 88579Y101 2,039 11,623 SH   DFND 2 11,623 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 372 26,966 SH   DFND 8 26,966 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 35 2,506 SH   DFND 29 2,506 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 1,780 SH   DFND 15 1,780 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 222 28,950 SH   DFND 21 11,950 0 17,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,675 869,107 SH   DFND 3 790,945 0 78,162
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9,261 1,205,910 SH   DFND 5 1,026,454 179,456 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 333 43,316 SH   DFND 8 43,316 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 22 1,550 SH   DFND 15 1,550 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 63 4,400 SH   DFND 3 4,400 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 43 3,000 SH   DFND 5 3,000 0 0
SPROTT FOCUS TR INC COM 85208J109 211 25,440 SH   DFND 15 25,440 0 0
SPROTT FOCUS TR INC COM 85208J109 1,923 231,948 SH   DFND 3 231,638 0 310
SPROUTS FMRS MKT INC COM 85208M102 19 826 SH   DFND 21 826 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,073 46,328 SH   DFND 3 45,303 0 1,025
SPROUTS FMRS MKT INC COM 85208M102 23 1,000 SH   DFND 5 1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 223 9,612 SH   SOLE   9,612 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27 1,550 SH   DFND 15 1,550 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,529 614,637 SH   DFND 3 583,991 0 30,646
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 40,998 2,393,339 SH   DFND 5 2,222,409 170,930 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 288 16,795 SH   DFND 8 16,795 0 0
SPRINKLR INC CL A 85208T107 161 9,225 SH   DFND 3 5,625 0 3,600
SPRUCE BIOSCIENCES INC COM 85209E109 1 179 SH   DFND 2 179 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 4 727 SH   SOLE   727 0 0
SPROUT SOCIAL INC COM CL A 85209W109 11 88 SH   DFND 15 88 0 0
SPROUT SOCIAL INC COM CL A 85209W109 83 679 SH   DFND 2 679 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,248 26,632 SH   DFND 3 25,725 0 907
SPROUT SOCIAL INC COM CL A 85209W109 237 1,940 SH   DFND 5 1,940 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5 39 SH   OTR 19 0 0 39
SPROUT SOCIAL INC COM CL A 85209W109 457 3,746 SH   SOLE   3,746 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 20 800 SH   DFND 15 800 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,036 41,725 SH   DFND 3 40,875 0 850
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 39 1,575 SH   DFND 5 1,575 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 12 490 SH   DFND 8 490 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 143 3,863 SH   DFND 5 600 3,263 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 4 100 SH   DFND 8 100 0 0
SQUARE INC CL A 852234103 7,801 32,524 SH   DFND 1 32,524 0 0
SQUARE INC CL A 852234103 336 1,401 SH   DFND 15 1,401 0 0
SQUARE INC CL A 852234103 1,542 6,430 SH   DFND 21 5,634 0 796
TRUIST FINL CORP COM 89832Q109 30 503 SH   DFND 7 0 503 0
TRUIST FINL CORP COM 89832Q109 2,767 47,173 SH   DFND 8 47,173 0 0
TRUIST FINL CORP COM 89832Q109 38 653 SH   DFND 19 653 0 0
TRUIST FINL CORP COM 89832Q109 4 65 SH   OTR 19 0 0 65
TRUIST FINL CORP COM 89832Q109 757 12,900 SH   DFND 29 12,900 0 0
TRUIST FINL CORP COM 89832Q109 34,725 592,068 SH   SOLE   592,068 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 20 615 SH   DFND 2 615 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 104 3,260 SH   DFND 3 2,864 0 396
TRUSTCO BK CORP N Y COM NEW 898349204 51 1,582 SH   SOLE   1,582 0 0
TRUSTMARK CORP COM 898402102 35 1,081 SH   DFND 2 1,081 0 0
TRUSTMARK CORP COM 898402102 1 25 SH   DFND 21 25 0 0
TRUSTMARK CORP COM 898402102 336 10,420 SH   DFND 3 10,146 0 274
TRUSTMARK CORP COM 898402102 168 5,208 SH   SOLE   5,208 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 250 SH   DFND 3 250 0 0
TTEC HLDGS INC COM 89854H102 14 149 SH   DFND 15 149 0 0
TTEC HLDGS INC COM 89854H102 16 169 SH   DFND 2 169 0 0
TTEC HLDGS INC COM 89854H102 5 50 SH   DFND 21 50 0 0
TTEC HLDGS INC COM 89854H102 158 1,684 SH   DFND 24 0 0 1,684
TTEC HLDGS INC COM 89854H102 1,881 20,114 SH   DFND 3 20,089 0 25
TTEC HLDGS INC COM 89854H102 815 8,712 SH   DFND 5 26 8,686 0
TTEC HLDGS INC COM 89854H102 145 1,548 SH   SOLE   1,548 0 0
TSCAN THERAPEUTICS INC COM 89854M101 8 1,000 SH   DFND 3 1,000 0 0
TUCOWS INC COM NEW 898697206 247 3,125 SH   DFND   3,125 0 0
TUCOWS INC COM NEW 898697206 12 158 SH   DFND 2 158 0 0
TUCOWS INC COM NEW 898697206 60 754 SH   DFND 5 754 0 0
TUCOWS INC COM NEW 898697206 11 140 SH   DFND 8 140 0 0
TUCOWS INC COM NEW 898697206 64 816 SH   SOLE   816 0 0
TUNIU CORP SPONSORED ADS A 89977P106 6 3,900 SH   DFND 5 3,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 31 1,486 SH   DFND 2 1,486 0 0
TUPPERWARE BRANDS CORP COM 899896104 643 30,468 SH   DFND 3 30,068 0 400
TUPPERWARE BRANDS CORP COM 899896104 253 12,000 SH   DFND 4 0 12,000 0
TUPPERWARE BRANDS CORP COM 899896104 55 2,627 SH   DFND 5 2,627 0 0
TUPPERWARE BRANDS CORP COM 899896104 38 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 88 4,154 SH   SOLE   4,154 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 255 SH   DFND 15 255 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 181 SH   DFND 3 181 0 0
TURNING PT BRANDS INC COM 90041L105 8 161 SH   DFND 2 161 0 0
TURNING PT BRANDS INC COM 90041L105 14 288 SH   DFND 3 288 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 65 SH   DFND 15 65 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 171 6,142 SH   DFND 3 5,915 0 227
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 95 3,419 SH   DFND 5 3,419 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 115 SH   DFND 8 115 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 104 3,718 SH   SOLE   3,718 0 0
SHOPIFY INC CL A 82509L107 1,013,504 747,543 SH   DFND 1 747,543 0 0
SHOPIFY INC CL A 82509L107 415 306 SH   DFND 15 306 0 0
SHOPIFY INC CL A 82509L107 6,440 4,750 SH   DFND 21 4,745 0 5
SHOPIFY INC CL A 82509L107 31,813 23,465 SH   DFND 24 3,873 0 19,592
SHOPIFY INC CL A 82509L107 84,938 62,649 SH   DFND 3 59,886 0 2,763
SHOPIFY INC CL A 82509L107 282,989 208,728 SH   DFND 5 174,305 34,423 0
SHOPIFY INC CL A 82509L107 40,673 30,000 SH Call DFND 5 30,000 0 0
SHOPIFY INC CL A 82509L107 20,337 15,000 SH Put DFND 5 15,000 0 0
SHOPIFY INC CL A 82509L107 6,570 4,846 SH   DFND 7 0 4,846 0
SHOPIFY INC CL A 82509L107 7,159 5,280 SH   DFND 8 5,173 107 0
SHOPIFY INC CL A 82509L107 27 20 SH   DFND 9 20 0 0
SHOPIFY INC CL A 82509L107 5 4 SH   DFND 19 4 0 0
SHOPIFY INC CL A 82509L107 4 3 SH   OTR 19 0 0 3
SHOPIFY INC CL A 82509L107 46,109 34,009 SH   SOLE   34,009 0 0
SHOPIFY INC CL A 82509L107 10,168 7,500 SH Call SOLE   7,500 0 0
SHOPIFY INC CL A 82509L107 86,770 64,000 SH Put SOLE   64,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1 1,000 PRN   DFND 21 1,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 29,075 23,680,000 PRN   DFND 6 23,680,000 0 0
SHORE BANCSHARES INC COM 825107105 126 7,100 SH   DFND 4 0 7,100 0
SHOTSPOTTER INC COM 82536T107 4 112 SH   DFND 2 112 0 0
SHOTSPOTTER INC COM 82536T107 73 2,000 SH   DFND 3 1,700 0 300
SHOTSPOTTER INC COM 82536T107 26 711 SH   SOLE   711 0 0
SHUTTERSTOCK INC COM 825690100 2,245 19,812 SH   DFND 1 19,812 0 0
SHUTTERSTOCK INC COM 825690100 17 153 SH   DFND 15 153 0 0
SHUTTERSTOCK INC COM 825690100 1 12 SH   DFND 21 12 0 0
SHUTTERSTOCK INC COM 825690100 1,732 15,283 SH   DFND 3 15,123 0 160
SHUTTERSTOCK INC COM 825690100 222 1,960 SH   SOLE   1,960 0 0
SHYFT GROUP INC COM 825698103 13 336 SH   DFND 15 336 0 0
SHYFT GROUP INC COM 825698103 20 521 SH   DFND 2 521 0 0
SHYFT GROUP INC COM 825698103 355 9,350 SH   DFND 3 9,300 0 50
SHYFT GROUP INC COM 825698103 23 615 SH   DFND 5 25 590 0
SHYFT GROUP INC COM 825698103 110 2,899 SH   SOLE   2,899 0 0
SI-BONE INC COM 825704109 3 132 SH   DFND 15 132 0 0
SI-BONE INC COM 825704109 12 569 SH   DFND 2 569 0 0
3M CO COM 88579Y101 3,288 18,743 SH   DFND 21 18,443 0 300
3M CO COM 88579Y101 854 4,870 SH   DFND 23 4,470 0 400
3M CO COM 88579Y101 637 3,630 SH   DFND 24 0 0 3,630
3M CO COM 88579Y101 502,216 2,862,934 SH   DFND 3 2,666,953 0 195,981
3M CO COM 88579Y101 111,612 636,258 SH   DFND 5 571,332 64,926 0
3M CO COM 88579Y101 346 1,973 SH   DFND 7 0 1,973 0
3M CO COM 88579Y101 4,970 28,331 SH   DFND 8 26,631 1,700 0
3M CO COM 88579Y101 2,561 14,601 SH   DFND 19 14,601 0 0
3M CO COM 88579Y101 54 306 SH   OTR 19 50 0 256
3M CO COM 88579Y101 666 3,798 SH   DFND 29 3,798 0 0
3M CO COM 88579Y101 18 100 SH   OTR 23 100 0 0
3M CO COM 88579Y101 35,166 200,467 SH   SOLE   200,467 0 0
3M CO COM 88579Y101 23,945 136,500 SH Put SOLE   136,500 0 0
THRYV HLDGS INC COM NEW 886029206 4 122 SH   DFND 2 122 0 0
THRYV HLDGS INC COM NEW 886029206 19 641 SH   SOLE   641 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 985 100,000 SH   DFND 2 100,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 743 75,000 SH   DFND 2 75,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 3 304 SH   DFND 5 304 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 1,061 30,620 SH   DFND 2 30,620 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 607 25,130 SH   DFND 3 25,130 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 172 7,125 SH   DFND 5 7,125 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 44 1,840 SH   DFND 8 1,840 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 57 2,889 SH   DFND 5 2,889 0 0
TIDAL ETF TR SONICSHARES AIR 886364728 55 11,166 SH   DFND 2 11,166 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 116 4,936 SH   DFND 5 4,936 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 124 4,252 SH   DFND 5 4,252 0 0
TIDEWATER INC NEW COM 88642R109 10 804 SH   DFND 2 804 0 0
TIDEWATER INC NEW COM 88642R109 0 6 SH   DFND 3 6 0 0
TIDEWATER INC NEW COM 88642R109 41 3,436 SH   SOLE   3,436 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 20 SH   DFND 3 20 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH   DFND 3 11 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 475 SH   DFND 3 0 0 475
TILLYS INC CL A 886885102 14 1,009 SH   DFND 2 1,009 0 0
TILLYS INC CL A 886885102 59 4,203 SH   DFND 3 3,863 0 340
TILLYS INC CL A 886885102 11,797 842,017 SH   DFND 4 0 431,310 410,707
TILLYS INC CL A 886885102 5 335 SH   DFND 19 335 0 0
TILLYS INC CL A 886885102 27 1,898 SH   SOLE   1,898 0 0
TILRAY INC COM CL 2 88688T100 3,054 270,548 SH   DFND 1 270,548 0 0
TILRAY INC COM CL 2 88688T100 17 1,491 SH   DFND 2 1,491 0 0
TILRAY INC COM CL 2 88688T100 394 34,918 SH   DFND 3 34,571 0 347
SQUARE INC CL A 852234103 46 190 SH   DFND 23 0 0 190
SQUARE INC CL A 852234103 84,281 351,404 SH   DFND 3 339,615 0 11,789
SQUARE INC CL A 852234103 106,400 443,630 SH   DFND 5 398,044 45,586 0
SQUARE INC CL A 852234103 3,485 14,532 SH   DFND 8 14,532 0 0
SQUARE INC CL A 852234103 155 648 SH   DFND 19 648 0 0
SQUARE INC CL A 852234103 162,047 675,647 SH   SOLE   675,647 0 0
SQUARE INC CL A 852234103 4,797 20,000 SH Call SOLE   20,000 0 0
SQUARE INC CL A 852234103 70,057 292,100 SH Put SOLE   292,100 0 0
SQUARE INC NOTE 0.500 852234AD5 25 8,000 PRN   DFND 21 8,000 0 0
SQUARE INC NOTE 0.125 852234AF0 4,164 2,054,000 PRN   SOLE   2,054,000 0 0
SQUARESPACE INC CLASS A 85225A107 43 1,100 SH   DFND 3 1,100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 16 128 SH   DFND 15 128 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 25 SH   DFND 21 25 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 125 972 SH   DFND 3 972 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 20,970 163,154 SH   DFND 4 0 25,211 137,943
STAAR SURGICAL CO COM PAR $0.01 852312305 2,164 16,836 SH   DFND 32;4 0 16,836 0
STAAR SURGICAL CO COM PAR $0.01 852312305 64 500 SH   DFND 19 500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 512 3,980 SH   SOLE   3,980 0 0
STAG INDL INC COM 85254J102 49 1,247 SH   DFND 15 1,247 0 0
STAG INDL INC COM 85254J102 214 5,464 SH   DFND 2 5,464 0 0
STAG INDL INC COM 85254J102 100 2,543 SH   DFND 21 2,543 0 0
STAG INDL INC COM 85254J102 7,440 189,548 SH   DFND 3 159,151 0 30,397
STAG INDL INC COM 85254J102 22,522 573,821 SH   DFND 4 0 124,594 449,227
STAG INDL INC COM 85254J102 3,195 81,392 SH   DFND 5 80,207 1,185 0
STAG INDL INC COM 85254J102 11 280 SH   DFND 8 280 0 0
STAG INDL INC COM 85254J102 3 80 SH   OTR 19 0 0 80
STAG INDL INC COM 85254J102 537 13,678 SH   SOLE   13,678 0 0
STAGWELL INC COM CL A 85256A109 20 2,606 SH   DFND 2 2,606 0 0
STAGWELL INC COM CL A 85256A109 1 160 SH   DFND 24 0 0 160
STAGWELL INC COM CL A 85256A109 40 5,165 SH   SOLE   5,165 0 0
STAMPS COM INC COM NEW 852857200 12 35 SH   DFND 21 35 0 0
STAMPS COM INC COM NEW 852857200 83 251 SH   DFND 3 251 0 0
STAMPS COM INC COM NEW 852857200 8 25 SH   DFND 5 25 0 0
STAMPS COM INC COM NEW 852857200 66 199 SH   DFND 19 199 0 0
STAMPS COM INC COM NEW 852857200 491 1,490 SH   SOLE   1,490 0 0
STANDARD LITHIUM LTD COM 853606101 11 1,408 SH   DFND 3 1,408 0 0
STANDARD LITHIUM LTD COM 853606101 16 2,000 SH   DFND 5 2,000 0 0
STANDARD MTR PRODS INC COM 853666105 19 441 SH   DFND 2 441 0 0
STANDARD MTR PRODS INC COM 853666105 546 12,500 SH   DFND 4 0 12,500 0
STANDARD MTR PRODS INC COM 853666105 76 1,750 SH   SOLE   1,750 0 0
TILRAY INC COM CL 2 88688T100 695 61,526 SH   DFND 5 60,371 1,155 0
TILRAY INC COM CL 2 88688T100 18 1,552 SH   DFND 7 0 1,552 0
TILRAY INC COM CL 2 88688T100 63 5,571 SH   DFND 8 5,571 0 0
TILRAY INC COM CL 2 88688T100 2 167 SH   DFND 19 167 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 294 294,000 PRN   DFND 3 294,000 0 0
TIM S A SPONSORED ADR 88706T108 0 35 SH   DFND 15 35 0 0
TIM S A SPONSORED ADR 88706T108 680 63,306 SH   DFND 3 63,149 0 157
TIM S A SPONSORED ADR 88706T108 211 19,675 SH   SOLE   19,675 0 0
TIMBERLAND BANCORP INC COM 887098101 7 250 SH   DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101 191 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 54 832 SH   DFND 21 832 0 0
TIMKEN CO COM 887389104 2,489 38,052 SH   DFND 3 36,801 0 1,251
TIMKEN CO COM 887389104 19 294 SH   DFND 5 294 0 0
TIMKEN CO COM 887389104 2 24 SH   DFND 19 24 0 0
TIMKEN CO COM 887389104 1 22 SH   OTR 19 0 0 22
TIMKEN CO COM 887389104 159 2,427 SH   SOLE   2,427 0 0
TIMKENSTEEL CORPORATION COM 887399103 5 368 SH   DFND 3 368 0 0
TIMKENSTEEL CORPORATION COM 887399103 2 122 SH   DFND 5 122 0 0
TIMKENSTEEL CORPORATION COM 887399103 50 3,847 SH   SOLE   3,847 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 10 350 SH   DFND 21 350 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 114 3,899 SH   DFND 3 3,899 0 0
TIMOTHY PLAN INTL ETF 887432334 11 404 SH   DFND 2 404 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 78 2,241 SH   DFND 3 2,241 0 0
TIPTREE INC COM 88822Q103 11 1,054 SH   DFND 2 1,054 0 0
TIPTREE INC COM 88822Q103 375 37,400 SH   DFND 5 0 37,400 0
TIPTREE INC COM 88822Q103 19 1,939 SH   SOLE   1,939 0 0
TITAN INTL INC ILL COM 88830M102 31 4,278 SH   SOLE   4,278 0 0
TITAN MACHY INC COM 88830R101 14 549 SH   DFND 2 549 0 0
TITAN MACHY INC COM 88830R101 15 566 SH   DFND 3 566 0 0
TITAN MACHY INC COM 88830R101 249 9,600 SH   DFND 4 0 9,600 0
TITAN MACHY INC COM 88830R101 117 4,530 SH   DFND 5 4,530 0 0
TITAN MACHY INC COM 88830R101 49 1,890 SH   DFND 8 1,890 0 0
TITAN MACHY INC COM 88830R101 42 1,622 SH   SOLE   1,622 0 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 3 166 0 0
TITAN MED INC COM NEW 88830X819 56 37,027 SH   DFND 5 37,027 0 0
TITAN MED INC COM NEW 88830X819 2 1,033 SH   DFND 8 1,033 0 0
TIVITY HEALTH INC COM 88870R102 39 1,696 SH   DFND 2 1,696 0 0
TIVITY HEALTH INC COM 88870R102 23 1,000 SH   DFND 3 1,000 0 0
TIVITY HEALTH INC COM 88870R102 0 4 SH   DFND 5 4 0 0
SI-BONE INC COM 825704109 10 486 SH   DFND 5 200 286 0
SI-BONE INC COM 825704109 58 2,726 SH   SOLE   2,726 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 297 SH   DFND 15 297 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 32 SH   DFND 21 32 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12 1,000 SH   DFND 24 0 0 1,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 554 44,933 SH   DFND 3 44,133 0 800
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15 1,188 SH   DFND 5 1,188 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 300 SH Call DFND 5 300 0 0
SIERRA BANCORP COM 82620P102 12 494 SH   DFND 2 494 0 0
SIERRA BANCORP COM 82620P102 15 616 SH   DFND 21 616 0 0
SIERRA BANCORP COM 82620P102 170 7,000 SH   DFND 4 0 7,000 0
SIERRA BANCORP COM 82620P102 1,083 44,605 SH   DFND 5 44,605 0 0
SIERRA BANCORP COM 82620P102 5 225 SH   DFND 8 225 0 0
SIERRA BANCORP COM 82620P102 29 1,176 SH   SOLE   1,176 0 0
SIENTRA INC COM 82621J105 2 388 SH   DFND 15 388 0 0
SIENTRA INC COM 82621J105 13 2,213 SH   DFND 2 2,213 0 0
SIENTRA INC COM 82621J105 12 2,150 SH   DFND 21 2,150 0 0
SIENTRA INC COM 82621J105 28 4,812 SH   SOLE   4,812 0 0
SIERRA METALS INC COM 82639W106 280 155,278 SH   DFND 24 0 0 155,278
SIERRA METALS INC COM 82639W106 1 533 SH   DFND 5 533 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 47 2,128 SH   DFND 5 2,128 0 0
SIERRA WIRELESS INC COM 826516106 10 660 SH   DFND 3 660 0 0
SIERRA WIRELESS INC COM 826516106 149 9,635 SH   DFND 5 9,635 0 0
SIERRA WIRELESS INC COM 826516106 6 375 SH   DFND 7 0 375 0
SIGILON THERAPEUTICS INC COM 82657L107 5 802 SH   DFND 2 802 0 0
SIGILON THERAPEUTICS INC COM 82657L107 7 1,273 SH   SOLE   1,273 0 0
SIGHT SCIENCES INC COM 82657M105 11 489 SH   DFND 2 489 0 0
SIGHT SCIENCES INC COM 82657M105 22 950 SH   DFND 3 950 0 0
SIGHT SCIENCES INC COM 82657M105 21 933 SH   SOLE   933 0 0
SIGMATRON INTL INC COM 82661L101 480 54,100 SH   DFND 4 0 54,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 531 1,951 SH   DFND 1 1,951 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 91 334 SH   DFND 15 334 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 60 220 SH   DFND 21 220 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24,445 89,778 SH   DFND 23 87,839 0 1,939
SIGNATURE BK NEW YORK N Y COM 82669G104 2,003 7,358 SH   DFND 3 7,283 0 75
SIGNATURE BK NEW YORK N Y COM 82669G104 3,518 12,922 SH   DFND 5 552 12,370 0
SIGNATURE BK NEW YORK N Y COM 82669G104 191 701 SH   DFND 19 701 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,199 4,403 SH   SOLE   4,403 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,361 5,000 SH Call SOLE   5,000 0 0
TURNING PT BRANDS INC COM 90041L105 58 1,220 SH   SOLE   1,220 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 7 103 SH   DFND 15 103 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 125 1,884 SH   DFND 2 1,884 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 2 SH   DFND 21 2 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 6 97 SH   DFND 23 97 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1 12 SH   OTR 19 0 0 12
TURQUOISE HILL RES LTD COM 900435207 4,803 325,400 SH   DFND 1 325,400 0 0
TURQUOISE HILL RES LTD COM 900435207 3 211 SH   DFND 3 211 0 0
TURQUOISE HILL RES LTD COM 900435207 2,722 184,433 SH   DFND 5 184,433 0 0
TURQUOISE HILL RES LTD COM 900435207 1,476 100,000 SH Put DFND 5 100,000 0 0
TURQUOISE HILL RES LTD COM 900435207 4 250 SH   DFND 7 0 250 0
TURQUOISE HILL RES LTD COM 900435207 13 900 SH   SOLE   900 0 0
TURTLE BEACH CORP COM NEW 900450206 1 51 SH   DFND 15 51 0 0
TURTLE BEACH CORP COM NEW 900450206 5 162 SH   DFND 2 162 0 0
TURTLE BEACH CORP COM NEW 900450206 422 15,184 SH   DFND 3 15,184 0 0
TURTLE BEACH CORP COM NEW 900450206 35 1,272 SH   SOLE   1,272 0 0
TUSIMPLE HLDGS INC CL A 90089L108 852 22,958 SH   DFND 3 22,299 0 659
TUSIMPLE HLDGS INC CL A 90089L108 45 1,212 SH   SOLE   1,212 0 0
TUTOR PERINI CORP COM 901109108 10 774 SH   DFND 2 774 0 0
TUTOR PERINI CORP COM 901109108 11 811 SH   DFND 3 811 0 0
TUTOR PERINI CORP COM 901109108 395 30,462 SH   DFND 19 30,462 0 0
TUTOR PERINI CORP COM 901109108 45 3,456 SH   SOLE   3,456 0 0
TUYA INC SPONSERED ADS 90114C107 4 490 SH   DFND 2 490 0 0
TUYA INC SPONSERED ADS 90114C107 1 60 SH   DFND 5 60 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2 241 SH   DFND 5 241 0 0
22ND CENTY GROUP INC COM 90137F103 38 12,865 SH   DFND 2 12,865 0 0
22ND CENTY GROUP INC COM 90137F103 4 1,244 SH   DFND 5 1,244 0 0
22ND CENTY GROUP INC COM 90137F103 40 13,484 SH   SOLE   13,484 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2 132 SH   DFND 15 132 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 36 2,073 SH   DFND 2 2,073 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 10 583 SH   DFND 3 583 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 245 14,178 SH   DFND 5 14,178 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 42 2,450 SH   DFND 8 2,450 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 3 200 SH   SOLE   200 0 0
TWILIO INC CL A 90138F102 563 1,766 SH   DFND   1,766 0 0
TWILIO INC CL A 90138F102 7,790 24,416 SH   DFND 1 24,416 0 0
TWILIO INC CL A 90138F102 182 571 SH   DFND 15 571 0 0
TWILIO INC CL A 90138F102 213 669 SH   DFND 21 669 0 0
TWILIO INC CL A 90138F102 61 191 SH   DFND 24 0 0 191
STANDEX INTL CORP COM 854231107 4 40 SH   DFND 15 40 0 0
STANDEX INTL CORP COM 854231107 51 516 SH   DFND 2 516 0 0
STANDEX INTL CORP COM 854231107 2 20 SH   DFND 21 20 0 0
STANDEX INTL CORP COM 854231107 19,526 197,409 SH   DFND 23 182,198 0 15,211
STANDEX INTL CORP COM 854231107 461 4,661 SH   DFND 3 4,661 0 0
STANDEX INTL CORP COM 854231107 682 6,900 SH   DFND 4 0 6,900 0
STANDEX INTL CORP COM 854231107 2,295 23,205 SH   DFND 5 15,554 7,651 0
STANDEX INTL CORP COM 854231107 23 233 SH   DFND 8 233 0 0
STANDEX INTL CORP COM 854231107 2 19 SH   DFND 19 19 0 0
STANDEX INTL CORP COM 854231107 969 9,798 SH   DFND 26;23 0 0 9,798
STANDEX INTL CORP COM 854231107 100 1,012 SH   SOLE   1,012 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,730 9,867 SH   DFND 1 9,867 0 0
STANLEY BLACK & DECKER INC COM 854502101 621 3,544 SH   DFND 15 3,544 0 0
STANLEY BLACK & DECKER INC COM 854502101 37 213 SH   DFND 2 213 0 0
STANLEY BLACK & DECKER INC COM 854502101 458 2,611 SH   DFND 21 2,611 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   DFND 23 0 0 8
STANLEY BLACK & DECKER INC COM 854502101 24,647 140,592 SH   DFND 3 136,044 0 4,548
STANLEY BLACK & DECKER INC COM 854502101 5,364 30,596 SH   DFND 5 27,236 3,360 0
STANLEY BLACK & DECKER INC COM 854502101 2,478 14,136 SH   DFND 7 0 14,136 0
STANLEY BLACK & DECKER INC COM 854502101 326 1,861 SH   DFND 8 334 1,527 0
STANLEY BLACK & DECKER INC COM 854502101 10 57 SH   DFND 19 57 0 0
STANLEY BLACK & DECKER INC COM 854502101 27 153 SH   OTR 19 0 0 153
STANLEY BLACK & DECKER INC COM 854502101 41,193 234,972 SH   SOLE   234,972 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 27 260 PRN   DFND 21 260 0 0
STANTEC INC COM 85472N109 146,784 3,127,047 SH   DFND 1 3,127,047 0 0
STANTEC INC COM 85472N109 15 314 SH   DFND 3 314 0 0
STANTEC INC COM 85472N109 71,084 1,514,367 SH   DFND 5 1,410,106 104,261 0
STANTEC INC COM 85472N109 4,600 97,991 SH   DFND 7 0 97,991 0
STANTEC INC COM 85472N109 584 12,434 SH   DFND 8 11,167 1,267 0
STANTEC INC COM 85472N109 556 11,847 SH   SOLE   11,847 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 8 800 SH   DFND 15 800 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 0 85 SH   DFND 7 0 85 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 142 5,540 SH   DFND 15 5,540 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 12,962 503,968 SH   DFND 3 503,968 0 0
STARBUCKS CORP COM 855244109 37 338 SH   DFND   338 0 0
STARBUCKS CORP COM 855244109 112,124 1,016,441 SH   DFND 1 1,016,441 0 0
STARBUCKS CORP COM 855244109 4,421 40,077 SH   DFND 15 40,077 0 0
STARBUCKS CORP COM 855244109 196,229 1,778,888 SH   DFND 21 1,743,655 0 35,233
TIVITY HEALTH INC COM 88870R102 85 3,686 SH   SOLE   3,686 0 0
TOAST INC CL A 888787108 3 69 SH   DFND 2 69 0 0
TOAST INC CL A 888787108 11 215 SH   DFND 3 215 0 0
TOLL BROTHERS INC COM 889478103 1,687 30,505 SH   DFND 1 30,505 0 0
TOLL BROTHERS INC COM 889478103 42 761 SH   DFND 15 761 0 0
TOLL BROTHERS INC COM 889478103 224 4,056 SH   DFND 21 4,056 0 0
TOLL BROTHERS INC COM 889478103 1,687 30,507 SH   DFND 3 29,781 0 726
TOLL BROTHERS INC COM 889478103 2,182 39,467 SH   DFND 5 39,467 0 0
TOLL BROTHERS INC COM 889478103 90 1,623 SH   DFND 8 1,623 0 0
TOLL BROTHERS INC COM 889478103 17 300 SH   DFND 19 300 0 0
TOLL BROTHERS INC COM 889478103 243 4,388 SH   SOLE   4,388 0 0
TOMPKINS FINL CORP COM 890110109 5 60 SH   DFND 15 60 0 0
TOMPKINS FINL CORP COM 890110109 42 514 SH   DFND 2 514 0 0
TOMPKINS FINL CORP COM 890110109 19 234 SH   DFND 21 234 0 0
TOMPKINS FINL CORP COM 890110109 531 6,567 SH   DFND 3 6,567 0 0
TOMPKINS FINL CORP COM 890110109 96 1,184 SH   SOLE   1,184 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 11 17,669 SH   DFND 2 17,669 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 18 30,196 SH   SOLE   30,196 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 132 SH   DFND 21 132 0 0
TOOTSIE ROLL INDS INC COM 890516107 201 6,620 SH   DFND 3 6,620 0 0
TOOTSIE ROLL INDS INC COM 890516107 40 1,304 SH   SOLE   1,304 0 0
TOPBUILD CORP COM 89055F103 139 679 SH   DFND 15 679 0 0
TOPBUILD CORP COM 89055F103 46 226 SH   DFND 21 226 0 0
TOPBUILD CORP COM 89055F103 2,365 11,547 SH   DFND 3 11,473 0 74
TOPBUILD CORP COM 89055F103 16,915 82,590 SH   DFND 4 0 0 82,590
TOPBUILD CORP COM 89055F103 63 309 SH   DFND 5 12 297 0
TOPBUILD CORP COM 89055F103 246 1,200 SH   SOLE   1,200 0 0
TORO CO COM 891092108 22,538 231,373 SH   DFND 1 231,373 0 0
TORO CO COM 891092108 65 666 SH   DFND 15 666 0 0
TORO CO COM 891092108 136 1,392 SH   DFND 21 1,392 0 0
TORO CO COM 891092108 7 72 SH   DFND 23 72 0 0
TORO CO COM 891092108 5,624 57,735 SH   DFND 3 56,555 0 1,180
TORO CO COM 891092108 8,006 82,187 SH   DFND 5 60,857 21,330 0
TORO CO COM 891092108 25 253 SH   DFND 8 253 0 0
TORO CO COM 891092108 2 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 381 3,909 SH   SOLE   3,909 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 986 14,905 SH   DFND   14,905 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,136,702 47,418,019 SH   DFND 1 47,418,019 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 821 12,409 SH   DFND 15 12,409 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 0 27 SH   DFND 15 27 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 27 1,507 SH   DFND 3 1,507 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 41 2,294 SH   SOLE   2,294 0 0
SIGA TECHNOLOGIES INC COM 826917106 11 1,422 SH   DFND 2 1,422 0 0
SIGA TECHNOLOGIES INC COM 826917106 15 2,000 SH   DFND 3 2,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 30 4,094 SH   SOLE   4,094 0 0
SILICON LABORATORIES INC COM 826919102 1 5 SH   DFND 15 5 0 0
SILICON LABORATORIES INC COM 826919102 31 223 SH   DFND 21 223 0 0
SILICON LABORATORIES INC COM 826919102 11 82 SH   DFND 23 82 0 0
SILICON LABORATORIES INC COM 826919102 8 58 SH   DFND 3 53 0 5
SILICON LABORATORIES INC COM 826919102 16,072 114,670 SH   DFND 4 0 9,620 105,050
SILICON LABORATORIES INC COM 826919102 1,896 13,529 SH   DFND 5 0 13,529 0
SILICON LABORATORIES INC COM 826919102 3 22 SH   DFND 19 22 0 0
SILICON LABORATORIES INC COM 826919102 4 25 SH   OTR 19 0 0 25
SILICON LABORATORIES INC COM 826919102 521 3,719 SH   SOLE   3,719 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3,114 2,425,000 PRN   DFND 6 2,425,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 7,267 5,660,000 PRN   SOLE   5,660,000 0 0
SILGAN HOLDINGS INC COM 827048109 11 299 SH   DFND 15 299 0 0
SILGAN HOLDINGS INC COM 827048109 15 383 SH   DFND 21 383 0 0
SILGAN HOLDINGS INC COM 827048109 10,715 279,337 SH   DFND 23 257,729 0 21,608
SILGAN HOLDINGS INC COM 827048109 2,608 67,978 SH   DFND 3 66,835 0 1,143
SILGAN HOLDINGS INC COM 827048109 1,796 46,823 SH   DFND 5 46,105 718 0
SILGAN HOLDINGS INC COM 827048109 21 549 SH   DFND 8 549 0 0
SILGAN HOLDINGS INC COM 827048109 534 13,918 SH   DFND 26;23 0 0 13,918
SILGAN HOLDINGS INC COM 827048109 118 3,079 SH   SOLE   3,079 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 234 SH   DFND 15 234 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 127 SH   DFND 21 127 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,452 50,039 SH   DFND 3 49,075 0 964
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 414 5,998 SH   DFND 5 5,831 167 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 118 1,712 SH   DFND 8 1,712 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20 292 SH   OTR 19 0 0 292
SILK RD MED INC COM 82710M100 3 46 SH   DFND 15 46 0 0
SILK RD MED INC COM 82710M100 27 499 SH   DFND 2 499 0 0
SILK RD MED INC COM 82710M100 477 8,675 SH   DFND 3 8,675 0 0
SILK RD MED INC COM 82710M100 13 239 SH   DFND 5 239 0 0
SILK RD MED INC COM 82710M100 1 23 SH   OTR 19 0 0 23
SILK RD MED INC COM 82710M100 156 2,841 SH   SOLE   2,841 0 0
SILVERCORP METALS INC COM 82835P103 218 57,147 SH   DFND 2 57,147 0 0
STARBUCKS CORP COM 855244109 139 1,257 SH   DFND 23 1,184 0 73
STARBUCKS CORP COM 855244109 1,001 9,075 SH   DFND 24 4,800 0 4,275
STARBUCKS CORP COM 855244109 730,559 6,622,778 SH   DFND 3 6,350,986 0 271,792
STARBUCKS CORP COM 855244109 596 5,400 SH Put DFND 3 5,300 0 100
STARBUCKS CORP COM 855244109 347,764 3,152,602 SH   DFND 5 2,631,565 521,037 0
STARBUCKS CORP COM 855244109 2,315 20,985 SH   DFND 7 0 20,985 0
STARBUCKS CORP COM 855244109 8,003 72,552 SH   DFND 8 70,544 2,008 0
STARBUCKS CORP COM 855244109 128 1,162 SH   DFND 9 1,162 0 0
STARBUCKS CORP COM 855244109 82,407 747,045 SH   DFND 19 746,938 0 107
STARBUCKS CORP COM 855244109 1,186 10,754 SH   OTR 19 10,669 0 85
STARBUCKS CORP COM 855244109 1,599 14,497 SH   DFND 29 14,497 0 0
STARBUCKS CORP COM 855244109 234 2,122 SH   DFND 25 2,122 0 0
STARBUCKS CORP COM 855244109 74,427 674,712 SH   SOLE   674,712 0 0
STARBUCKS CORP COM 855244109 32,541 295,000 SH Put SOLE   295,000 0 0
STARRETT L S CO CL A 855668109 202 16,200 SH   DFND 4 0 16,200 0
STARTEK INC COM 85569C107 6 1,057 SH   DFND 2 1,057 0 0
STARTEK INC COM 85569C107 8 1,410 SH   SOLE   1,410 0 0
STATE AUTO FINL CORP COM 855707105 56 1,097 SH   DFND 2 1,097 0 0
STATE AUTO FINL CORP COM 855707105 75 1,480 SH   SOLE   1,480 0 0
STARWOOD PPTY TR INC COM 85571B105 6 238 SH   DFND 15 238 0 0
STARWOOD PPTY TR INC COM 85571B105 58 2,363 SH   DFND 21 2,363 0 0
STARWOOD PPTY TR INC COM 85571B105 16,912 692,830 SH   DFND 24 151,440 0 541,390
STARWOOD PPTY TR INC COM 85571B105 4,534 185,753 SH   DFND 3 181,158 0 4,595
STARWOOD PPTY TR INC COM 85571B105 261 10,697 SH   DFND 5 10,697 0 0
STARWOOD PPTY TR INC COM 85571B105 12 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105 597 24,472 SH   SOLE   24,472 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14 13,000 PRN   DFND 21 13,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21 20,000 PRN   DFND 3 20,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 18,972 18,099,000 PRN   SOLE   18,099,000 0 0
STATE STR CORP COM 857477103 1,289 15,211 SH   DFND 1 15,211 0 0
STATE STR CORP COM 857477103 292 3,448 SH   DFND 15 3,448 0 0
STATE STR CORP COM 857477103 273 3,228 SH   DFND 21 3,228 0 0
STATE STR CORP COM 857477103 77 907 SH   DFND 23 907 0 0
STATE STR CORP COM 857477103 8,622 101,765 SH   DFND 3 93,579 0 8,186
STATE STR CORP COM 857477103 1,874 22,124 SH   DFND 5 9,498 12,626 0
STATE STR CORP COM 857477103 27 315 SH   DFND 7 0 315 0
STATE STR CORP COM 857477103 81 958 SH   DFND 8 958 0 0
STATE STR CORP COM 857477103 127 1,504 SH   DFND 19 1,504 0 0
STATE STR CORP COM 857477103 9,989 117,911 SH   SOLE   117,911 0 0
TWILIO INC CL A 90138F102 23,383 73,289 SH   DFND 3 69,604 0 3,685
TWILIO INC CL A 90138F102 24,879 77,979 SH   DFND 5 61,044 16,935 0
TWILIO INC CL A 90138F102 3,980 12,474 SH   DFND 7 0 12,474 0
TWILIO INC CL A 90138F102 1,224 3,835 SH   DFND 8 1,007 2,828 0
TWILIO INC CL A 90138F102 16 50 SH   DFND 9 50 0 0
TWILIO INC CL A 90138F102 48 150 SH   OTR 19 0 0 150
TWILIO INC CL A 90138F102 1,042 3,267 SH   DFND 29 3,267 0 0
TWILIO INC CL A 90138F102 2,095 6,566 SH   DFND 18 6,566 0 0
TWILIO INC CL A 90138F102 216,552 678,740 SH   DFND 16 678,740 0 0
TWILIO INC CL A 90138F102 2,225 6,974 SH   SOLE   6,974 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 93 9,246 SH   DFND 2 9,246 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 5 536 SH   DFND 5 536 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 178 19,671 SH   DFND 3 16,411 0 3,260
23ANDME HOLDING CO CLASS A COM 90138Q108 29 3,204 SH   DFND 5 2,204 1,000 0
TWIN DISC INC COM 901476101 4 400 SH   DFND 3 400 0 0
TWIST BIOSCIENCE CORP COM 90184D100 13 124 SH   DFND 2 124 0 0
TWIST BIOSCIENCE CORP COM 90184D100 760 7,106 SH   DFND 3 6,096 0 1,010
TWIST BIOSCIENCE CORP COM 90184D100 1,569 14,663 SH   DFND 5 14,663 0 0
TWIST BIOSCIENCE CORP COM 90184D100 28 266 SH   DFND 8 266 0 0
TWITTER INC COM 90184L102 11,404 188,846 SH   DFND 1 188,846 0 0
TWITTER INC COM 90184L102 458 7,586 SH   DFND 15 7,586 0 0
TWITTER INC COM 90184L102 1,128 18,686 SH   DFND 21 18,686 0 0
TWITTER INC COM 90184L102 64,181 1,062,773 SH   DFND 3 1,035,892 0 26,881
TWITTER INC COM 90184L102 12,422 205,700 SH   DFND 4 0 0 205,700
TWITTER INC COM 90184L102 20,075 332,420 SH   DFND 5 98,504 233,916 0
TWITTER INC COM 90184L102 23 380 SH   DFND 7 0 380 0
TWITTER INC COM 90184L102 44 725 SH   DFND 8 725 0 0
TWITTER INC COM 90184L102 159 2,638 SH   DFND 19 2,638 0 0
TWITTER INC COM 90184L102 1 17 SH   OTR 19 0 0 17
TWITTER INC COM 90184L102 17,087 282,938 SH   SOLE   282,938 0 0
TWITTER INC COM 90184L102 22,344 370,000 SH Put SOLE   370,000 0 0
TWITTER INC NOTE 0.250 90184LAF9 5,894 4,681,000 PRN   DFND 6 4,681,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 75 11,876 SH   DFND 2 11,876 0 0
TWO HBRS INVT CORP COM NEW 90187B408 29 4,640 SH   DFND 21 4,640 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,407 379,634 SH   DFND 3 346,007 0 33,627
TWO HBRS INVT CORP COM NEW 90187B408 5 750 SH   DFND 5 750 0 0
TWO HBRS INVT CORP COM NEW 90187B408 5 737 SH   DFND 7 0 737 0
TWO HBRS INVT CORP COM NEW 90187B408 167 26,292 SH   SOLE   26,292 0 0
TWO HBRS INVT CORP NOTE 6.250 90187BAA9 249 247,000 PRN   DFND 3 247,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,077 31,394 SH   DFND 21 29,794 0 1,600
TORONTO DOMINION BK ONT COM NEW 891160509 218 3,300 SH   DFND 23 3,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,566 658,587 SH   DFND 3 530,831 0 127,756
TORONTO DOMINION BK ONT COM NEW 891160509 2,560,020 38,700,233 SH   DFND 5 32,473,426 6,226,807 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,276 200,700 SH Call DFND 5 200,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 211,680 3,200,000 SH Put DFND 5 3,200,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 157,423 2,379,789 SH   DFND 7 0 2,379,789 0
TORONTO DOMINION BK ONT COM NEW 891160509 49,001 740,751 SH   DFND 8 586,884 153,867 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,003 45,391 SH   DFND 9 45,391 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20 307 SH   DFND 19 144 0 163
TORONTO DOMINION BK ONT COM NEW 891160509 4,304 65,069 SH   DFND 29 65,069 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 82 1,238 SH   OTR 7 1,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,419,038 51,686,136 SH   SOLE   51,686,136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,847 103,500 SH Put SOLE   103,500 0 0
TORRID HLDGS INC COM 89142B107 568 36,830 SH   DFND 1 36,830 0 0
TORRID HLDGS INC COM 89142B107 7 432 SH   DFND 2 432 0 0
TORRID HLDGS INC COM 89142B107 17 1,125 SH   DFND 19 1,125 0 0
TORRID HLDGS INC COM 89142B107 16 1,068 SH   SOLE   1,068 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3 129 SH   DFND 15 129 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,888 106,576 SH   DFND 3 104,875 0 1,701
TORTOISE PWR & ENERGY INFRAS COM 89147X104 353 26,678 SH   DFND 3 26,678 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 15 533 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 485 16,795 SH   DFND 3 16,795 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 161 6,717 SH   DFND 3 6,217 0 500
TORTOISE ENERGY INDEPENDENC COM 89148K200 4 197 SH   DFND 15 197 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 111 5,124 SH   DFND 3 4,924 0 200
TOTALENERGIES SE SPONSORED ADS 89151E109 291 6,070 SH   DFND 15 6,070 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 17 354 SH   DFND 2 354 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 154 3,207 SH   DFND 21 3,207 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 29 600 SH   DFND 23 600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 28,527 595,188 SH   DFND 3 563,804 0 31,384
TOTALENERGIES SE SPONSORED ADS 89151E109 30,077 627,525 SH   DFND 5 99,502 528,023 0
TOTALENERGIES SE SPONSORED ADS 89151E109 205 4,286 SH   DFND 7 0 4,286 0
TOTALENERGIES SE SPONSORED ADS 89151E109 200 4,166 SH   DFND 8 4,166 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 37 782 SH   DFND 19 782 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 8 165 SH   OTR 19 0 0 165
TOTALENERGIES SE SPONSORED ADS 89151E109 9 190 SH   SOLE   190 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 4 SH   DFND 15 4 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 88 2,829 SH   DFND 2 2,829 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 612 19,681 SH   DFND 21 19,681 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 78 2,512 SH   DFND 3 2,512 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 175 5,625 SH   SOLE   5,625 0 0
TOWNSQUARE MEDIA INC CL A 892231101 160 12,250 SH   DFND 3 11,250 0 1,000
TOWNSQUARE MEDIA INC CL A 892231101 457 35,000 SH   DFND 4 0 35,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 567 SH   DFND 15 567 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 299 1,684 SH   DFND 21 1,684 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,732 49,127 SH   DFND 3 46,248 0 2,879
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,308 63,616 SH   DFND 5 17,774 45,842 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 68 SH   DFND 7 0 68 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 433 SH   DFND 8 433 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,365 30,185 SH   SOLE   30,185 0 0
TRACTOR SUPPLY CO COM 892356106 483 2,385 SH   DFND 15 2,385 0 0
TRACTOR SUPPLY CO COM 892356106 32 159 SH   DFND 21 159 0 0
TRACTOR SUPPLY CO COM 892356106 31,876 157,328 SH   DFND 3 154,097 0 3,231
TRACTOR SUPPLY CO COM 892356106 38,559 190,310 SH   DFND 4 0 0 190,310
TRACTOR SUPPLY CO COM 892356106 4,393 21,684 SH   DFND 5 18,897 2,787 0
TRACTOR SUPPLY CO COM 892356106 228 1,127 SH   DFND 8 1,127 0 0
TRACTOR SUPPLY CO COM 892356106 6,525 32,205 SH   SOLE   32,205 0 0
TRADEWEB MKTS INC CL A 892672106 89 1,106 SH   DFND 21 1,106 0 0
TRADEWEB MKTS INC CL A 892672106 21,431 265,295 SH   DFND 24 141,790 0 123,505
TRADEWEB MKTS INC CL A 892672106 2,323 28,760 SH   DFND 3 28,597 0 163
TRADEWEB MKTS INC CL A 892672106 2,530 31,318 SH   DFND 5 63 31,255 0
TRADEWEB MKTS INC CL A 892672106 599 7,420 SH   SOLE   7,420 0 0
TRAEGER INC COMMON STOCK 89269P103 17 805 SH   DFND 2 805 0 0
TRAEGER INC COMMON STOCK 89269P103 75 3,600 SH   DFND 3 3,000 0 600
TRAEGER INC COMMON STOCK 89269P103 2 80 SH   DFND 5 80 0 0
TRAEGER INC COMMON STOCK 89269P103 40 1,889 SH   SOLE   1,889 0 0
TRANSALTA CORP COM 89346D107 19 1,775 SH   DFND   1,775 0 0
TRANSALTA CORP COM 89346D107 400,914 37,965,385 SH   DFND 1 37,965,385 0 0
TRANSALTA CORP COM 89346D107 1 49 SH   DFND 2 49 0 0
TRANSALTA CORP COM 89346D107 15 1,432 SH   DFND 3 1,432 0 0
TRANSALTA CORP COM 89346D107 40,296 3,815,914 SH   DFND 5 3,815,914 0 0
TRANSALTA CORP COM 89346D107 1,056 100,000 SH Put DFND 5 100,000 0 0
TRANSALTA CORP COM 89346D107 18,003 1,704,862 SH   DFND 7 0 1,704,862 0
TRANSALTA CORP COM 89346D107 1,616 153,042 SH   DFND 8 63,771 89,271 0
TRANSALTA CORP COM 89346D107 37 3,517 SH   DFND 9 3,517 0 0
SILVERCORP METALS INC COM 82835P103 11 3,000 SH   DFND 3 3,000 0 0
SILVERCORP METALS INC COM 82835P103 850 223,183 SH   DFND 5 223,183 0 0
SILVERCORP METALS INC COM 82835P103 0 5 SH   DFND 7 0 5 0
SILVERCORP METALS INC COM 82835P103 17 4,403 SH   DFND 8 4,403 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 6 623 SH   DFND 2 623 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 17 1,717 SH   SOLE   1,717 0 0
SILVERCREST METALS INC COM 828363101 23,068 3,304,914 SH   DFND 1 3,304,914 0 0
SILVERCREST METALS INC COM 828363101 249 35,661 SH   DFND 2 35,661 0 0
SILVERCREST METALS INC COM 828363101 31 4,500 SH   DFND 3 4,500 0 0
SILVERCREST METALS INC COM 828363101 598 85,605 SH   DFND 5 84,990 615 0
SILVERCREST METALS INC COM 828363101 705 101,000 SH Call DFND 5 101,000 0 0
SILVERCREST METALS INC COM 828363101 698 100,000 SH Put DFND 5 100,000 0 0
SILVERCREST METALS INC COM 828363101 3 475 SH   DFND 8 475 0 0
SILVERBOW RES INC COM 82836G102 170 6,940 SH   DFND 3 6,940 0 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 39 SH   DFND 15 39 0 0
SILVERGATE CAP CORP CL A 82837P408 123 1,065 SH   DFND 2 1,065 0 0
SILVERGATE CAP CORP CL A 82837P408 512 4,435 SH   DFND 3 3,323 0 1,112
SILVERGATE CAP CORP CL A 82837P408 589 5,100 SH   DFND 4 0 5,100 0
SILVERGATE CAP CORP CL A 82837P408 496 4,297 SH   DFND 5 4,297 0 0
SILVERGATE CAP CORP CL A 82837P408 10 88 SH   DFND 8 88 0 0
SILVERGATE CAP CORP CL A 82837P408 237 2,049 SH   SOLE   2,049 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 104 3,531 SH   DFND 2 3,531 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 478 16,167 SH   DFND 3 15,882 0 285
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 107 3,626 SH   DFND 4 0 3,626 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 266 8,997 SH   SOLE   8,997 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59,522 457,966 SH   DFND 1 457,966 0 0
SIMON PPTY GROUP INC NEW COM 828806109 115 883 SH   DFND 14 883 0 0
SIMON PPTY GROUP INC NEW COM 828806109 131 1,009 SH   DFND 15 1,009 0 0
SIMON PPTY GROUP INC NEW COM 828806109 427 3,289 SH   DFND 21 3,289 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40,150 308,921 SH   DFND 3 296,846 0 12,075
SIMON PPTY GROUP INC NEW COM 828806109 45,228 347,986 SH   DFND 5 345,185 2,801 0
SIMON PPTY GROUP INC NEW COM 828806109 1,838 14,142 SH   DFND 8 14,142 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 54 SH   DFND 19 54 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,797 98,459 SH   SOLE   98,459 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 5,470 179,768 SH   DFND 3 173,806 0 5,962
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 7,009 230,325 SH   DFND 5 230,325 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 48 4,150 SH   DFND 5 4,150 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,031 25,360 SH   DFND 5 25,360 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 51 3,725 SH   DFND 5 3,725 0 0
SIMPLY GOOD FOODS CO COM 82900L102 57 1,660 SH   DFND 2 1,660 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7 191 SH   DFND 21 191 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,881 54,547 SH   DFND 3 53,496 0 1,051
SIMPLY GOOD FOODS CO COM 82900L102 246 7,132 SH   SOLE   7,132 0 0
SIMPSON MFG INC COM 829073105 48 453 SH   DFND 15 453 0 0
SIMPSON MFG INC COM 829073105 11 101 SH   DFND 21 101 0 0
SIMPSON MFG INC COM 829073105 6,216 58,108 SH   DFND 3 57,188 0 920
SIMPSON MFG INC COM 829073105 22,238 207,887 SH   DFND 4 0 31,570 176,317
SIMPSON MFG INC COM 829073105 2,322 21,710 SH   DFND 32;4 0 21,710 0
SIMPSON MFG INC COM 829073105 390 3,649 SH   SOLE   3,649 0 0
SIMULATIONS PLUS INC COM 829214105 5 137 SH   DFND 15 137 0 0
SIMULATIONS PLUS INC COM 829214105 2,432 61,582 SH   DFND 3 60,691 0 891
SIMULATIONS PLUS INC COM 829214105 8 195 SH   DFND 19 195 0 0
SIMULATIONS PLUS INC COM 829214105 51 1,280 SH   SOLE   1,280 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 243 SH   DFND 15 243 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 54 1,703 SH   DFND 2 1,703 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 41 SH   DFND 23 41 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 689 21,757 SH   DFND 3 21,650 0 107
SINCLAIR BROADCAST GROUP INC CL A 829226109 122 3,847 SH   SOLE   3,847 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 4 315 SH   DFND 2 315 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 12 1,075 SH   DFND 3 75 0 1,000
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 11 992 SH   SOLE   992 0 0
SIO GENE THERAPIES INC COMMON 829399104 27 12,500 SH   DFND 5 12,500 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 11 254 SH   DFND 15 254 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 13 300 SH   DFND 21 300 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 6,624 148,410 SH   DFND 3 147,508 0 902
SIREN ETF TR NSD NXGN ECO ETF 829658202 8 188 SH   DFND 5 188 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 151 2,801 SH   DFND 3 2,801 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,053 172,689 SH   DFND 1 172,689 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 203 33,221 SH   DFND 21 33,221 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,594 261,328 SH   DFND 3 212,479 0 48,849
SIRIUS XM HOLDINGS INC COM 82968B103 292 47,843 SH   DFND 5 37,543 10,300 0
SIRIUS XM HOLDINGS INC COM 82968B103 42 6,934 SH   DFND 19 6,934 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 238 38,967 SH   SOLE   38,967 0 0
TWO HBRS INVT CORP NOTE 6.250 90187BAB7 51 50,000 PRN   DFND 3 50,000 0 0
TWO HBRS INVT CORP NOTE 6.250 90187BAB7 18,671 18,240,000 PRN   SOLE   18,240,000 0 0
II-VI INC COM 902104108 171 2,884 SH   DFND 15 2,884 0 0
II-VI INC COM 902104108 21 350 SH   DFND 21 162 0 188
II-VI INC COM 902104108 1,274 21,469 SH   DFND 3 16,073 0 5,396
II-VI INC COM 902104108 115 1,937 SH   DFND 5 1,589 348 0
II-VI INC NOTE 0.250 902104AB4 4 3,000 PRN   DFND 21 3,000 0 0
2U INC COM 90214J101 72 2,144 SH   DFND 15 2,144 0 0
2U INC COM 90214J101 7 199 SH   DFND 21 199 0 0
2U INC COM 90214J101 3,459 103,046 SH   DFND 3 101,645 0 1,401
2U INC COM 90214J101 1 43 SH   DFND 5 43 0 0
2U INC COM 90214J101 202 6,008 SH   SOLE   6,008 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 249 18,310 SH   DFND 2 18,310 0 0
TYLER TECHNOLOGIES INC COM 902252105 179 391 SH   DFND 15 391 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,224 2,668 SH   DFND 21 2,668 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,209 24,440 SH   DFND 3 23,975 0 465
TYLER TECHNOLOGIES INC COM 902252105 18,630 40,620 SH   DFND 4 0 0 40,620
TYLER TECHNOLOGIES INC COM 902252105 2,667 5,814 SH   DFND 5 5,156 658 0
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   DFND 7 0 4 0
TYLER TECHNOLOGIES INC COM 902252105 21 46 SH   DFND 8 46 0 0
TYLER TECHNOLOGIES INC COM 902252105 46 100 SH   DFND 19 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,454 14,072 SH   SOLE   14,072 0 0
TYSON FOODS INC CL A 902494103 11,843 150,029 SH   DFND 1 150,029 0 0
TYSON FOODS INC CL A 902494103 110 1,398 SH   DFND 15 1,398 0 0
TYSON FOODS INC CL A 902494103 471 5,971 SH   DFND 21 5,971 0 0
TYSON FOODS INC CL A 902494103 25,366 321,327 SH   DFND 23 309,928 0 11,399
TYSON FOODS INC CL A 902494103 28,764 364,380 SH   DFND 3 354,203 0 10,177
TYSON FOODS INC CL A 902494103 45,880 581,206 SH   DFND 5 451,892 129,314 0
TYSON FOODS INC CL A 902494103 177 2,237 SH   DFND 7 0 2,237 0
TYSON FOODS INC CL A 902494103 148 1,875 SH   DFND 8 1,875 0 0
TYSON FOODS INC CL A 902494103 52 665 SH   DFND 19 665 0 0
TYSON FOODS INC CL A 902494103 5 65 SH   OTR 19 0 0 65
TYSON FOODS INC CL A 902494103 8,074 102,286 SH   SOLE   102,286 0 0
TYSON FOODS INC CL A 902494103 6,315 80,000 SH Put SOLE   80,000 0 0
UDR INC COM 902653104 8 147 SH   DFND 15 147 0 0
UDR INC COM 902653104 298 5,627 SH   DFND 2 5,627 0 0
UDR INC COM 902653104 115 2,179 SH   DFND 21 2,179 0 0
UDR INC COM 902653104 51 961 SH   DFND 24 0 0 961
UDR INC COM 902653104 2,104 39,716 SH   DFND 3 38,720 0 996
SITE CTRS CORP COM 82981J109 2 100 SH   DFND 15 100 0 0
SITE CTRS CORP COM 82981J109 66 4,248 SH   DFND 2 4,248 0 0
SITE CTRS CORP COM 82981J109 1 38 SH   DFND 21 38 0 0
SITE CTRS CORP COM 82981J109 385 24,929 SH   DFND 3 24,703 0 226
SITE CTRS CORP COM 82981J109 179 11,615 SH   DFND 5 0 11,615 0
SITE CTRS CORP COM 82981J109 224 14,515 SH   SOLE   14,515 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 144 724 SH   DFND 15 724 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 107 SH   DFND 2 107 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 128 640 SH   DFND 21 640 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28,956 145,163 SH   DFND 3 143,661 0 1,502
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,303 26,587 SH   DFND 5 100 26,487 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 17 SH   DFND 19 17 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 320 1,604 SH   SOLE   1,604 0 0
SITIME CORP COM 82982T106 871 4,268 SH   DFND 1 4,268 0 0
SITIME CORP COM 82982T106 14 71 SH   DFND 15 71 0 0
SITIME CORP COM 82982T106 164 805 SH   DFND 2 805 0 0
SITIME CORP COM 82982T106 25 120 SH   DFND 3 120 0 0
SITIME CORP COM 82982T106 10 50 SH   DFND 5 50 0 0
SITIME CORP COM 82982T106 3 16 SH   OTR 19 0 0 16
SITIME CORP COM 82982T106 223 1,091 SH   SOLE   1,091 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 104 SH   DFND 15 104 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 137 3,216 SH   DFND 21 3,216 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21 500 SH   DFND 24 0 0 500
SIX FLAGS ENTMT CORP NEW COM 83001A102 899 21,146 SH   DFND 3 20,822 0 324
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,692 39,817 SH   DFND 5 19,128 20,689 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21 484 SH   DFND 19 484 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 119 2,807 SH   SOLE   2,807 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,460 65,750 SH   DFND 24 8,550 0 57,200
SIXTH STREET SPECIALTY LENDN COM 83012A109 912 41,076 SH   DFND 3 38,284 0 2,792
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 2 449 SH   DFND 5 449 0 0
SKECHERS U S A INC CL A 830566105 9 222 SH   DFND 15 222 0 0
SKECHERS U S A INC CL A 830566105 96 2,276 SH   DFND 21 2,276 0 0
SKECHERS U S A INC CL A 830566105 1,886 44,766 SH   DFND 3 44,136 0 630
SKECHERS U S A INC CL A 830566105 13,871 329,322 SH   DFND 5 311,222 18,100 0
SKECHERS U S A INC CL A 830566105 301 7,148 SH   DFND 8 7,148 0 0
SKECHERS U S A INC CL A 830566105 69 1,645 SH   DFND 19 1,645 0 0
TRANSALTA CORP COM 89346D107 17 1,603 SH   OTR 7 1,603 0 0
TRANSALTA CORP COM 89346D107 4,222 399,848 SH   SOLE   399,848 0 0
TRANSALTA CORP COM 89346D107 87 8,200 SH Put SOLE   8,200 0 0
TRANSCAT INC COM 893529107 2 38 SH   DFND 2 38 0 0
TRANSCAT INC COM 893529107 38 593 SH   SOLE   593 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 18 SH   DFND 2 18 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 40 SH   DFND 3 40 0 0
TRANSDIGM GROUP INC COM 893641100 380 608 SH   DFND 15 608 0 0
TRANSDIGM GROUP INC COM 893641100 135 216 SH   DFND 21 216 0 0
TRANSDIGM GROUP INC COM 893641100 17,349 27,778 SH   DFND 3 24,042 0 3,736
TRANSDIGM GROUP INC COM 893641100 3,862 6,184 SH   DFND 5 6,182 2 0
TRANSDIGM GROUP INC COM 893641100 55 88 SH   DFND 8 88 0 0
TRANSDIGM GROUP INC COM 893641100 7 12 SH   DFND 19 12 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3 1,528 SH   DFND 2 1,528 0 0
TRANSGLOBE ENERGY CORP COM 893662106 49 22,432 SH   DFND 5 22,432 0 0
TRANSMEDICS GROUP INC COM 89377M109 5 158 SH   DFND 2 158 0 0
TRANSMEDICS GROUP INC COM 89377M109 23 688 SH   DFND 3 688 0 0
TRANSMEDICS GROUP INC COM 89377M109 72 2,170 SH   SOLE   2,170 0 0
TRANSOCEAN INC DEB 0.500 893830BJ7 2 2,000 PRN   DFND 21 2,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 146 29,596 SH   DFND 14 29,596 0 0
TRANSUNION COM 89400J107 196 1,747 SH   DFND 15 1,747 0 0
TRANSUNION COM 89400J107 33 298 SH   DFND 2 298 0 0
TRANSUNION COM 89400J107 144,094 1,283,005 SH   DFND 21 1,262,034 0 20,971
TRANSUNION COM 89400J107 827 7,363 SH   DFND 3 6,813 0 550
TRANSUNION COM 89400J107 58 512 SH   DFND 5 0 512 0
TRANSUNION COM 89400J107 12 110 SH   DFND 8 110 0 0
TRANSUNION COM 89400J107 53,304 474,617 SH   DFND 19 474,617 0 0
TRANSUNION COM 89400J107 592 5,268 SH   OTR 19 5,268 0 0
TRANSUNION COM 89400J107 900 8,010 SH   SOLE   8,010 0 0
TRAVEL PLUS LEISURE CO COM 894164102 634 11,633 SH   DFND 1 11,633 0 0
TRAVEL PLUS LEISURE CO COM 894164102 66 1,212 SH   DFND 15 1,212 0 0
TRAVEL PLUS LEISURE CO COM 894164102 125 2,300 SH   DFND 21 2,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102 272 4,988 SH   DFND 3 4,848 0 140
TRAVEL PLUS LEISURE CO COM 894164102 1,594 29,227 SH   DFND 5 29,227 0 0
TRAVEL PLUS LEISURE CO COM 894164102 25 454 SH   DFND 8 454 0 0
TRAVEL PLUS LEISURE CO COM 894164102 25 464 SH   OTR 19 0 0 464
TRAVEL PLUS LEISURE CO COM 894164102 168 3,083 SH   SOLE   3,083 0 0
TRAVELERS COMPANIES INC COM 89417E109 230 1,515 SH   DFND 14 1,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 859 5,650 SH   DFND 15 5,650 0 0
STEEL DYNAMICS INC COM 858119100 260 4,451 SH   DFND 1 4,451 0 0
STEEL DYNAMICS INC COM 858119100 311 5,323 SH   DFND 15 5,323 0 0
STEEL DYNAMICS INC COM 858119100 84 1,434 SH   DFND 21 1,434 0 0
STEEL DYNAMICS INC COM 858119100 716 12,252 SH   DFND 23 12,252 0 0
STEEL DYNAMICS INC COM 858119100 1,112 19,017 SH   DFND 3 18,585 0 432
STEEL DYNAMICS INC COM 858119100 1,889 32,300 SH   DFND 5 31,211 1,089 0
STEEL DYNAMICS INC COM 858119100 112 1,911 SH   DFND 8 1,911 0 0
STEEL DYNAMICS INC COM 858119100 3 56 SH   DFND 19 56 0 0
STEEL DYNAMICS INC COM 858119100 569 9,729 SH   SOLE   9,729 0 0
STEELCASE INC CL A 858155203 42 3,350 SH   DFND 2 3,350 0 0
STEELCASE INC CL A 858155203 1,069 84,293 SH   DFND 3 83,608 0 685
STEELCASE INC CL A 858155203 54 4,243 SH   DFND 5 0 4,243 0
STEELCASE INC CL A 858155203 94 7,425 SH   SOLE   7,425 0 0
STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND 2 1 0 0
STELLUS CAP INVT CORP COM 858568108 175 13,417 SH   DFND 3 12,255 0 1,162
STEPAN CO COM 858586100 68 606 SH   DFND 2 606 0 0
STEPAN CO COM 858586100 3 25 SH   DFND 21 25 0 0
STEPAN CO COM 858586100 205 1,818 SH   DFND 3 1,784 0 34
STEPAN CO COM 858586100 204 1,805 SH   SOLE   1,805 0 0
STEM INC COM 85859N102 9 393 SH   DFND 2 393 0 0
STEM INC COM 85859N102 14 600 SH   DFND 24 0 0 600
STEM INC COM 85859N102 283 11,830 SH   DFND 3 11,230 0 600
STEM INC COM 85859N102 31 1,300 SH   DFND 5 1,300 0 0
STEM INC COM 85859N102 98 4,119 SH   SOLE   4,119 0 0
STERICYCLE INC COM 858912108 15 225 SH   DFND 15 225 0 0
STERICYCLE INC COM 858912108 10 141 SH   DFND 21 141 0 0
STERICYCLE INC COM 858912108 1,950 28,684 SH   DFND 3 28,492 0 192
STERICYCLE INC COM 858912108 2 28 SH   DFND 7 0 28 0
STERICYCLE INC COM 858912108 27 398 SH   DFND 19 398 0 0
STEPSTONE GROUP INC COM CL A 85914M107 17 399 SH   DFND 15 399 0 0
STEPSTONE GROUP INC COM CL A 85914M107 36 833 SH   DFND 2 833 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2 47 SH   OTR 19 0 0 47
STEPSTONE GROUP INC COM CL A 85914M107 144 3,388 SH   SOLE   3,388 0 0
STEREOTAXIS INC COM NEW 85916J409 7 1,304 SH   DFND 2 1,304 0 0
STEREOTAXIS INC COM NEW 85916J409 38 7,050 SH   DFND 3 7,050 0 0
STEREOTAXIS INC COM NEW 85916J409 836 155,439 SH   DFND 8 155,439 0 0
STEREOTAXIS INC COM NEW 85916J409 22 4,156 SH   SOLE   4,156 0 0
STERLING BANCORP DEL COM 85917A100 4,839 193,885 SH   DFND 2 193,885 0 0
STERLING BANCORP DEL COM 85917A100 18 702 SH   DFND 21 702 0 0
SKECHERS U S A INC CL A 830566105 1 21 SH   OTR 19 0 0 21
SKECHERS U S A INC CL A 830566105 227 5,393 SH   SOLE   5,393 0 0
SKILLSOFT CORP CL A 83066P200 6 500 SH   DFND 3 500 0 0
SKILLZ INC COM 83067L109 67 6,800 SH   DFND 15 6,800 0 0
SKILLZ INC COM 83067L109 19 1,900 SH   DFND 21 0 0 1,900
SKILLZ INC COM 83067L109 511 52,085 SH   DFND 3 51,655 0 430
SKILLZ INC COM 83067L109 423 43,100 SH   DFND 5 43,100 0 0
SKILLZ INC COM 83067L109 74 7,500 SH   DFND 8 7,500 0 0
SKILLZ INC COM 83067L109 6 606 SH   DFND 19 606 0 0
SKILLZ INC COM 83067L109 105 10,715 SH   SOLE   10,715 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 410 6,828 SH   DFND 15 6,828 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 30 499 SH   DFND 2 499 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 20 327 SH   DFND 21 327 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 60 1,000 SH   DFND 5 0 1,000 0
SKYLINE CHAMPION CORPORATION COM 830830105 34 571 SH   OTR 19 0 0 571
VALVOLINE INC COM 92047W101 57 1,833 SH   DFND 15 1,833 0 0
VALVOLINE INC COM 92047W101 28 905 SH   DFND 21 905 0 0
VALVOLINE INC COM 92047W101 26,869 861,727 SH   DFND 23 814,781 0 46,946
VALVOLINE INC COM 92047W101 1,145 36,723 SH   DFND 3 35,939 0 784
VALVOLINE INC COM 92047W101 791 25,355 SH   DFND 26;23 0 0 25,355
VALVOLINE INC COM 92047W101 207 6,648 SH   SOLE   6,648 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 84 4,928 SH   DFND 15 4,928 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 91 5,332 SH   DFND 21 5,332 0 0
VANDA PHARMACEUTICALS INC COM 921659108 13 733 SH   DFND 2 733 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 47 SH   DFND 21 47 0 0
VANDA PHARMACEUTICALS INC COM 921659108 358 20,900 SH   DFND 3 15,900 0 5,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 366 12,411 SH   DFND 15 12,411 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 255 8,660 SH   DFND 21 8,660 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31,869 1,081,417 SH   DFND 3 1,019,428 0 61,989
VANECK ETF TRUST GOLD MINERS ETF 92189F106 22,677 769,508 SH   DFND 5 726,137 43,371 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21 700 SH   DFND 7 0 700 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 438 14,879 SH   DFND 8 14,879 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 81 2,750 SH   DFND 19 2,750 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27,488 932,759 SH   SOLE   932,759 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31,079 1,054,600 SH Call SOLE   1,054,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 58,583 1,987,900 SH Put SOLE   1,987,900 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 863 13,271 SH   DFND 15 13,271 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5,117 78,721 SH   DFND 2 78,721 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 56 854 SH   DFND 21 854 0 0
STERLING BANCORP DEL COM 85917A100 59,885 2,399,222 SH   DFND 23 2,242,458 0 156,764
STERLING BANCORP DEL COM 85917A100 1,252 50,174 SH   DFND 3 49,273 0 901
STERLING BANCORP DEL COM 85917A100 2 85 SH   DFND 19 85 0 0
STERLING BANCORP DEL COM 85917A100 4 179 SH   OTR 19 0 0 179
STERLING BANCORP DEL COM 85917A100 2,015 80,717 SH   DFND 26;23 0 0 80,717
STERLING BANCORP DEL COM 85917A100 173 6,951 SH   SOLE   6,951 0 0
STERLING CONSTR INC COM 859241101 9 381 SH   DFND 2 381 0 0
STERLING CONSTR INC COM 859241101 0 3 SH   DFND 21 3 0 0
STERLING CONSTR INC COM 859241101 57 2,500 SH   DFND 3 0 0 2,500
STERLING CONSTR INC COM 859241101 243 10,700 SH   DFND 4 0 10,700 0
STERLING CONSTR INC COM 859241101 53 2,331 SH   SOLE   2,331 0 0
STEWART INFORMATION SVCS COR COM 860372101 17 265 SH   DFND 2 265 0 0
STEWART INFORMATION SVCS COR COM 860372101 7 107 SH   DFND 21 107 0 0
STEWART INFORMATION SVCS COR COM 860372101 73 1,160 SH   DFND 3 1,160 0 0
STEWART INFORMATION SVCS COR COM 860372101 595 9,400 SH   DFND 4 0 9,400 0
STEWART INFORMATION SVCS COR COM 860372101 1,636 25,869 SH   DFND 5 25,869 0 0
STEWART INFORMATION SVCS COR COM 860372101 131 2,068 SH   DFND 8 2,068 0 0
STEWART INFORMATION SVCS COR COM 860372101 141 2,236 SH   SOLE   2,236 0 0
STIFEL FINL CORP COM 860630102 2 32 SH   DFND 15 32 0 0
STIFEL FINL CORP COM 860630102 389 5,721 SH   DFND 3 1,956 0 3,765
STIFEL FINL CORP COM 860630102 38 558 SH   DFND 5 0 558 0
STIFEL FINL CORP COM 860630102 2 34 SH   DFND 7 0 34 0
STIFEL FINL CORP COM 860630102 4 55 SH   DFND 19 55 0 0
STIFEL FINL CORP COM 860630102 3 49 SH   OTR 19 0 0 49
STIFEL FINL CORP COM 860630102 252 3,712 SH   SOLE   3,712 0 0
STITCH FIX INC COM CL A 860897107 10 250 SH   DFND 15 250 0 0
STITCH FIX INC COM CL A 860897107 24 598 SH   DFND 21 598 0 0
STITCH FIX INC COM CL A 860897107 3,603 90,182 SH   DFND 3 86,551 0 3,631
STITCH FIX INC COM CL A 860897107 50 1,261 SH   DFND 5 1,261 0 0
STITCH FIX INC COM CL A 860897107 2 41 SH   DFND 8 41 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 194 4,447 SH   DFND 15 4,447 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 63 1,443 SH   DFND 21 1,443 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 31 700 SH   DFND 24 0 0 700
STMICROELECTRONICS N V NY REGISTRY 861012102 19,712 451,810 SH   DFND 3 435,210 0 16,600
STMICROELECTRONICS N V NY REGISTRY 861012102 15,925 364,991 SH   DFND 5 274,412 90,579 0
STMICROELECTRONICS N V NY REGISTRY 861012102 93 2,128 SH   DFND 8 2,128 0 0
STOCK YDS BANCORP INC COM 861025104 27 464 SH   DFND 2 464 0 0
STOCK YDS BANCORP INC COM 861025104 3 57 SH   DFND 21 57 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 8,415 129,467 SH   DFND 24 31,867 0 97,600
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 15,261 234,779 SH   DFND 3 234,423 0 356
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2,038 31,353 SH   DFND 5 30,964 389 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 16 250 SH   DFND 8 250 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 159 6,244 SH   DFND 8 6,244 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 274 6,842 SH   DFND 2 6,842 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 233 8,569 SH   DFND 3 8,569 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 468 17,238 SH   DFND 5 0 17,238 0
VANECK ETF TRUST STEEL ETF 92189F205 210 3,797 SH   DFND 2 3,797 0 0
VANECK ETF TRUST STEEL ETF 92189F205 819 14,843 SH   DFND 3 14,843 0 0
VANECK ETF TRUST STEEL ETF 92189F205 11 200 SH   DFND 5 200 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 149 1,038 SH   DFND 5 200 838 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,727 74,421 SH   DFND 15 74,421 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 71,925 3,100,219 SH   DFND 21 2,991,906 0 108,313
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VANECK ETF TRUST INTERNATIONAL HI 92189F445 8 326 SH   DFND 3 326 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 128 6,729 SH   DFND 2 6,729 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,503 79,009 SH   DFND 3 79,009 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 86 4,540 SH   DFND 5 4,540 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 4 200 SH   DFND 7 0 200 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 7 244 SH   DFND 21 244 0 0
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VANECK ETF TRUST INVESTMENT GRD 92189F486 7 276 SH   DFND 23 276 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 21 824 SH   DFND 3 400 0 424
VANECK ETF TRUST INVESTMENT GRD 92189F486 9 355 SH   DFND 8 355 0 0
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VANECK ETF TRUST LOW CARBN ENERGY 92189F502 779 5,229 SH   DFND 5 4,717 512 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 37 248 SH   DFND 7 0 248 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 34 226 SH   DFND 8 226 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2 119 SH   DFND 2 119 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 7,118 395,438 SH   DFND 23 285,801 0 109,637
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,767 98,187 SH   DFND 3 95,187 0 3,000
VANECK ETF TRUST LONG MUNI ETF 92189F536 5 234 SH   DFND 2 234 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 372 17,291 SH   DFND 3 17,291 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 12 400 SH   DFND 3 400 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 34 1,004 SH   DFND 3 1,004 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 4 73 SH   DFND 3 73 0 0
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VANECK ETF TRUST CHINAAMC SME CHI 92189F627 216 4,251 SH   DFND 3 4,201 0 50
VANECK ETF TRUST ISRAEL ETF 92189F635 5 100 SH   DFND 21 100 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 143 3,025 SH   DFND 5 3,025 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 9 200 SH   DFND 8 200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,671 22,806 SH   DFND 15 22,806 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 174 2,370 SH   DFND 2 2,370 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 90 1,226 SH   DFND 21 1,226 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,470 61,020 SH   DFND 24 10,670 0 50,350
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VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34,615 135,072 SH   DFND 3 130,616 0 4,456
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,550 21,658 SH   DFND 5 17,238 4,420 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 86 335 SH   DFND 8 335 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8 31 SH   DFND 19 31 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,477 25,276 SH   SOLE   25,276 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,050 8,000 SH Call SOLE   8,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,150 24,000 SH Put SOLE   24,000 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 5,319 30,413 SH   DFND 2 30,413 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 38 220 SH   DFND 3 220 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 9 50 SH   DFND 5 50 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 710 9,756 SH   DFND 3 9,556 0 200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 386 5,295 SH   DFND 5 5,295 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 66 728 SH   DFND 15 728 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 754 8,268 SH   DFND 2 8,268 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2 18 SH   DFND 21 18 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,955 32,391 SH   DFND 3 29,573 0 2,818
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 836 9,162 SH   DFND 5 4,390 4,772 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 181 1,980 SH   DFND 8 1,980 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,287 11,312 SH   DFND 2 11,312 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 61 300 SH   DFND 21 300 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 5,778 28,584 SH   DFND 3 27,678 0 906
VANECK ETF TRUST BIOTECH ETF 92189F726 1,420 7,026 SH   DFND 5 1,573 5,453 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 24 600 SH   DFND 2 600 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 772 18,395 SH   DFND 2 18,395 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 120 2,863 SH   DFND 3 2,288 0 575
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 41 1,068 SH   DFND 15 1,068 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11 296 SH   DFND 21 296 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,019 209,163 SH   DFND 3 203,173 0 5,990
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 587 15,309 SH   DFND 5 15,037 272 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,904 154,000 SH Put DFND 5 154,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 202 5,264 SH   DFND 8 5,264 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,814 47,302 SH   SOLE   47,302 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23,004 600,000 SH Call SOLE   600,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 5 276 SH   DFND 15 276 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 91 4,748 SH   DFND 21 1,748 0 3,000
VANECK ETF TRUST VANECK VIETNAM 92189F817 507 26,324 SH   DFND 3 26,324 0 0
STRIDE INC COM 86333M108 974 27,100 SH   DFND 4 0 27,100 0
STRIDE INC COM 86333M108 18 500 SH   DFND 19 500 0 0
STRIDE INC COM 86333M108 121 3,374 SH   SOLE   3,374 0 0
STRYKER CORPORATION COM 863667101 58,872 223,235 SH   DFND 1 223,235 0 0
STRYKER CORPORATION COM 863667101 124 472 SH   DFND 14 472 0 0
STRYKER CORPORATION COM 863667101 701 2,658 SH   DFND 15 2,658 0 0
STRYKER CORPORATION COM 863667101 3,381 12,820 SH   DFND 11 12,820 0 0
STRYKER CORPORATION COM 863667101 6,894 26,142 SH   DFND 21 18,427 0 7,715
STRYKER CORPORATION COM 863667101 637 2,416 SH   DFND 23 2,376 0 40
STRYKER CORPORATION COM 863667101 28,191 106,897 SH   DFND 24 6,683 0 100,214
STRYKER CORPORATION COM 863667101 83,262 315,721 SH   DFND 3 297,382 0 18,339
STRYKER CORPORATION COM 863667101 145,929 553,350 SH   DFND 5 436,029 117,321 0
STRYKER CORPORATION COM 863667101 2,860 10,845 SH   DFND 7 0 10,845 0
STRYKER CORPORATION COM 863667101 2,858 10,836 SH   DFND 8 9,713 1,123 0
STRYKER CORPORATION COM 863667101 53 200 SH   DFND 9 200 0 0
STRYKER CORPORATION COM 863667101 3,872 14,683 SH   DFND 19 14,683 0 0
STRYKER CORPORATION COM 863667101 61 232 SH   OTR 19 216 0 16
STRYKER CORPORATION COM 863667101 25,291 95,902 SH   SOLE   95,902 0 0
STURM RUGER & CO INC COM 864159108 9 127 SH   DFND 21 127 0 0
STURM RUGER & CO INC COM 864159108 718 9,730 SH   DFND 3 9,480 0 250
STURM RUGER & CO INC COM 864159108 2,404 32,578 SH   DFND 5 32,578 0 0
STURM RUGER & CO INC COM 864159108 3 39 SH   DFND 8 39 0 0
STURM RUGER & CO INC COM 864159108 106 1,438 SH   SOLE   1,438 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 739 SH   DFND 21 739 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 815 53,124 SH   DFND 3 52,124 0 1,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30 1,969 SH   DFND 19 1,969 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 84 11,916 SH   DFND 15 11,916 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 45 6,421 SH   DFND 21 6,421 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,996 427,441 SH   DFND 3 409,741 0 17,700
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,413 1,485,438 SH   DFND 5 52,479 1,432,959 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 66 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 13 517 SH   DFND 2 517 0 0
SUMMIT FINL GROUP INC COM 86606G101 34 1,401 SH   DFND 3 1,401 0 0
SUMMIT FINL GROUP INC COM 86606G101 23 952 SH   SOLE   952 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 68 7,071 SH   DFND 2 7,071 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 2 622 SH   DFND 5 560 62 0
VERU INC COM 92536C103 4 465 SH   DFND 15 465 0 0
VERU INC COM 92536C103 20 2,306 SH   DFND 2 2,306 0 0
VERU INC COM 92536C103 65 7,600 SH   DFND 5 7,600 0 0
VERU INC COM 92536C103 34 4,000 SH   DFND 8 4,000 0 0
VERU INC COM 92536C103 46 5,394 SH   SOLE   5,394 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 53 2,200 SH   DFND 15 2,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 43 1,786 SH   DFND 2 1,786 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 64 2,640 SH   DFND 21 2,640 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 12 516 SH   DFND 23 516 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 576 23,907 SH   DFND 3 23,700 0 207
VERTIV HOLDINGS CO COM CL A 92537N108 246 10,215 SH   DFND 5 10,215 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,811 75,167 SH   DFND 7 0 75,167 0
VERTIV HOLDINGS CO COM CL A 92537N108 166 6,893 SH   DFND 8 2,450 4,443 0
VERTIV HOLDINGS CO COM CL A 92537N108 9 356 SH   DFND 9 356 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3 106 SH   OTR 19 0 0 106
VERTIV HOLDINGS CO COM CL A 92537N108 29 1,200 SH   SOLE   1,200 0 0
VERTEX INC CL A 92538J106 12 617 SH   DFND 15 617 0 0
VERTEX INC CL A 92538J106 2,330 121,227 SH   DFND 3 119,487 0 1,740
VERVE THERAPEUTICS INC COM 92539P101 19 402 SH   DFND 2 402 0 0
VERVE THERAPEUTICS INC COM 92539P101 335 7,134 SH   DFND 5 7,134 0 0
VERVE THERAPEUTICS INC COM 92539P101 62 1,324 SH   SOLE   1,324 0 0
VIAD CORP COM 92552R406 13 283 SH   DFND 2 283 0 0
VIAD CORP COM 92552R406 7 144 SH   DFND 3 144 0 0
VIAD CORP COM 92552R406 8 169 SH   DFND 5 0 169 0
VIAD CORP COM 92552R406 77 1,700 SH   SOLE   1,700 0 0
VIASAT INC COM 92552V100 144 2,618 SH   DFND 15 2,618 0 0
VIASAT INC COM 92552V100 1 14 SH   DFND 21 14 0 0
VIASAT INC COM 92552V100 1,076 19,546 SH   DFND 3 19,358 0 188
VIASAT INC COM 92552V100 2,957 53,700 SH   DFND 5 3,400 50,300 0
VIASAT INC COM 92552V100 139 2,530 SH   SOLE   2,530 0 0
VIAVI SOLUTIONS INC COM 925550105 9 581 SH   DFND 15 581 0 0
VIAVI SOLUTIONS INC COM 925550105 52 3,275 SH   DFND 2 3,275 0 0
VIAVI SOLUTIONS INC COM 925550105 6 380 SH   DFND 21 380 0 0
VIAVI SOLUTIONS INC COM 925550105 29,251 1,858,355 SH   DFND 23 1,715,225 0 143,130
VIAVI SOLUTIONS INC COM 925550105 1,176 74,714 SH   DFND 3 73,058 0 1,656
VIAVI SOLUTIONS INC COM 925550105 1,853 117,730 SH   DFND 4 0 76,390 41,340
VIAVI SOLUTIONS INC COM 925550105 48 3,072 SH   DFND 5 872 2,200 0
VIAVI SOLUTIONS INC COM 925550105 25 1,594 SH   OTR 19 0 0 1,594
UBER TECHNOLOGIES INC COM 90353T100 120 2,678 SH   DFND 7 0 2,678 0
UBER TECHNOLOGIES INC COM 90353T100 2,516 56,160 SH   DFND 8 56,160 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,139 25,428 SH   DFND 19 24,960 0 468
UBER TECHNOLOGIES INC COM 90353T100 45 1,000 SH   DFND 29 1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 122,596 2,736,528 SH   SOLE   2,736,528 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,816 308,400 SH Call SOLE   308,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 73,060 1,630,800 SH Put SOLE   1,630,800 0 0
UBIQUITI INC COM 90353W103 3,526 11,804 SH   DFND 1 11,804 0 0
UBIQUITI INC COM 90353W103 14 48 SH   DFND 15 48 0 0
UBIQUITI INC COM 90353W103 43 144 SH   DFND 21 144 0 0
UBIQUITI INC COM 90353W103 7,236 24,228 SH   DFND 3 23,948 0 280
UBIQUITI INC COM 90353W103 2,612 8,747 SH   DFND 5 8,747 0 0
UBIQUITI INC COM 90353W103 62 207 SH   SOLE   207 0 0
UIPATH INC CL A 90364P105 7 125 SH   DFND 15 125 0 0
UIPATH INC CL A 90364P105 0 4 SH   DFND 21 4 0 0
UIPATH INC CL A 90364P105 2,936 55,809 SH   DFND 3 53,666 0 2,143
UIPATH INC CL A 90364P105 3,222 61,238 SH   DFND 5 61,238 0 0
UIPATH INC CL A 90364P105 53 1,000 SH   DFND 19 1,000 0 0
ULTA BEAUTY INC COM 90384S303 5,751 15,934 SH   DFND 1 15,934 0 0
ULTA BEAUTY INC COM 90384S303 115 318 SH   DFND 15 318 0 0
ULTA BEAUTY INC COM 90384S303 70 194 SH   DFND 21 194 0 0
ULTA BEAUTY INC COM 90384S303 7,178 19,889 SH   DFND 24 15,473 0 4,416
ULTA BEAUTY INC COM 90384S303 21,344 59,138 SH   DFND 3 57,814 0 1,324
ULTA BEAUTY INC COM 90384S303 13,704 37,970 SH   DFND 4 0 0 37,970
ULTA BEAUTY INC COM 90384S303 4,704 13,034 SH   DFND 5 10,429 2,605 0
ULTA BEAUTY INC COM 90384S303 80 221 SH   DFND 8 221 0 0
ULTA BEAUTY INC COM 90384S303 10 27 SH   DFND 19 27 0 0
ULTA BEAUTY INC COM 90384S303 5,544 15,362 SH   SOLE   15,362 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 13 SH   DFND 15 13 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 12 270 SH   DFND 2 270 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8 179 SH   DFND 21 179 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 137 3,219 SH   DFND 3 2,942 0 277
ULTRA CLEAN HLDGS INC COM 90385V107 158 3,719 SH   SOLE   3,719 0 0
ULTRALIFE CORP COM 903899102 1 193 SH   DFND 2 193 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 93 SH   DFND 15 93 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 90 1,000 SH   DFND 21 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 410 4,551 SH   DFND 3 4,526 0 25
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 211 2,344 SH   SOLE   2,344 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 14 5,002 SH   DFND 2 5,002 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 324 16,816 SH   DFND 5 16,219 597 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 8 400 SH   DFND 8 400 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 7 360 SH   DFND 3 360 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 51 2,693 SH   DFND 2 2,693 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 7 355 SH   DFND 3 355 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 165 3,625 SH   DFND 2 3,625 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 27 600 SH   DFND 3 0 0 600
VANECK ETF TRUST GAMING ETF 92189F882 767 15,799 SH   DFND 2 15,799 0 0
VANECK ETF TRUST GAMING ETF 92189F882 791 16,297 SH   DFND 3 14,297 0 2,000
VANECK ETF TRUST GAMING ETF 92189F882 29 588 SH   DFND 5 588 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 82 2,691 SH   DFND 2 2,691 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 1,020 33,311 SH   DFND 3 33,311 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 779 25,450 SH   DFND 5 25,450 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 376 7,340 SH   DFND 15 7,340 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,124 21,935 SH   DFND 2 21,935 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 28 538 SH   DFND 21 538 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9,327 182,022 SH   DFND 3 178,537 0 3,485
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 61 1,189 SH   DFND 19 1,189 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 73,516 2,453,000 SH   DFND 1 2,453,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 243 8,115 SH   DFND 15 8,115 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 229 7,625 SH   DFND 21 7,625 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,668 122,404 SH   DFND 3 121,959 0 445
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13 434 SH   DFND 5 315 119 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 385 6,159 SH   DFND 15 6,159 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 675 10,807 SH   DFND 2 10,807 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 25,547 408,885 SH   DFND 21 401,685 0 7,200
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 22,129 354,170 SH   DFND 3 348,705 0 5,465
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 26 420 SH   DFND 5 420 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 98 1,562 SH   DFND 8 1,562 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,442 39,081 SH   DFND 19 39,081 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3 13 SH   DFND 15 13 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,378 17,148 SH   DFND 2 17,148 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 0 2 SH   DFND 21 2 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,379 47,608 SH   DFND 3 47,348 0 260
VANECK ETF TRUST OIL SERVICES ETF 92189H607 50,160 254,605 SH   DFND 5 242,111 12,494 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 41,372 210,000 SH Put DFND 5 210,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,078 10,549 SH   DFND 8 10,549 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,112 10,722 SH   SOLE   10,722 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 19,701 100,000 SH Put SOLE   100,000 0 0
VIAVI SOLUTIONS INC COM 925550105 1,454 92,381 SH   DFND 26;23 0 0 92,381
VIAVI SOLUTIONS INC COM 925550105 301 19,147 SH   SOLE   19,147 0 0
VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 8,822 6,756,000 PRN   DFND 6 6,756,000 0 0
VIA RENEWABLES INC CL A COM 92556D106 4 359 SH   DFND 2 359 0 0
VIA RENEWABLES INC CL A COM 92556D106 10 1,005 SH   SOLE   1,005 0 0
VIACOMCBS INC CL A 92556H107 296 7,026 SH   DFND 3 7,026 0 0
VIACOMCBS INC CL A 92556H107 31 738 SH   DFND 19 675 0 63
VIACOMCBS INC CL A 92556H107 11 258 SH   SOLE   258 0 0
VIACOMCBS INC CL B 92556H206 9,136 231,230 SH   DFND 1 231,230 0 0
VIACOMCBS INC CL B 92556H206 211 5,345 SH   DFND 15 5,345 0 0
VIACOMCBS INC CL B 92556H206 402 10,172 SH   DFND 21 10,172 0 0
VIACOMCBS INC CL B 92556H206 7 175 SH   DFND 23 150 0 25
VIACOMCBS INC CL B 92556H206 35,694 903,417 SH   DFND 3 865,998 0 37,419
VIACOMCBS INC CL B 92556H206 25,642 648,997 SH   DFND 5 648,185 812 0
VIACOMCBS INC CL B 92556H206 416 10,538 SH   DFND 8 10,538 0 0
VIACOMCBS INC CL B 92556H206 8,017 202,917 SH   DFND 19 424 0 202,493
VIACOMCBS INC CL B 92556H206 26 647 SH   OTR 19 647 0 0
VIACOMCBS INC CL B 92556H206 7,849 198,663 SH   SOLE   198,663 0 0
VIACOMCBS INC CL B 92556H206 12,311 311,600 SH Call SOLE   311,600 0 0
VIACOMCBS INC CL B 92556H206 9,913 250,900 SH Put SOLE   250,900 0 0
VIATRIS INC COM 92556V106 24 1,786 SH   DFND   0 1,786 0
VIATRIS INC COM 92556V106 155 11,443 SH   DFND 15 11,443 0 0
VIATRIS INC COM 92556V106 1 54 SH   DFND 2 54 0 0
VIATRIS INC COM 92556V106 542 40,007 SH   DFND 21 37,466 0 2,541
VIATRIS INC COM 92556V106 23 1,661 SH   DFND 23 738 0 923
VIATRIS INC COM 92556V106 16 1,153 SH   DFND 24 0 0 1,153
VIATRIS INC COM 92556V106 33,772 2,492,399 SH   DFND 3 2,330,109 0 162,290
VIATRIS INC COM 92556V106 5,389 397,745 SH   DFND 5 341,187 56,558 0
VIATRIS INC COM 92556V106 1 37 SH   DFND 7 0 37 0
VIATRIS INC COM 92556V106 124 9,142 SH   DFND 8 9,138 4 0
VIATRIS INC COM 92556V106 3 204 SH   DFND 9 204 0 0
VIATRIS INC COM 92556V106 30 2,233 SH   DFND 19 2,233 0 0
VIATRIS INC COM 92556V106 1 44 SH   OTR 19 0 0 44
VIATRIS INC COM 92556V106 4,819 355,615 SH   SOLE   355,615 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 5 426 SH   DFND 2 426 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 53 4,360 SH   DFND 3 4,360 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 8 625 SH   DFND 19 625 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 12 971 SH   SOLE   971 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 7 450 SH   DFND 5 450 0 0
VICI PPTYS INC COM 925652109 166 5,859 SH   DFND 15 5,859 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 177 65,717 SH   SOLE   65,717 0 0
UMPQUA HLDGS CORP COM 904214103 391 19,311 SH   DFND 1 19,311 0 0
UMPQUA HLDGS CORP COM 904214103 6 280 SH   DFND 15 280 0 0
UMPQUA HLDGS CORP COM 904214103 337 16,658 SH   DFND 21 3,878 0 12,780
UMPQUA HLDGS CORP COM 904214103 33,171 1,638,094 SH   DFND 23 1,511,667 0 126,427
UMPQUA HLDGS CORP COM 904214103 2,532 125,018 SH   DFND 3 124,643 0 375
UMPQUA HLDGS CORP COM 904214103 1 55 SH   DFND 5 0 55 0
UMPQUA HLDGS CORP COM 904214103 1,967 97,134 SH   DFND 19 97,134 0 0
UMPQUA HLDGS CORP COM 904214103 32 1,599 SH   OTR 19 0 0 1,599
UMPQUA HLDGS CORP COM 904214103 1,649 81,436 SH   DFND 26;23 0 0 81,436
UMPQUA HLDGS CORP COM 904214103 162 8,002 SH   SOLE   8,002 0 0
UNDER ARMOUR INC CL A 904311107 21,797 1,080,151 SH   DFND 1 1,080,151 0 0
UNDER ARMOUR INC CL A 904311107 3 130 SH   DFND 15 130 0 0
UNDER ARMOUR INC CL A 904311107 33 1,645 SH   DFND 2 1,645 0 0
UNDER ARMOUR INC CL A 904311107 58 2,888 SH   DFND 21 2,888 0 0
UNDER ARMOUR INC CL A 904311107 5,277 261,474 SH   DFND 3 242,681 0 18,793
UNDER ARMOUR INC CL A 904311107 6,357 315,006 SH   DFND 5 314,698 308 0
UNDER ARMOUR INC CL A 904311107 295 14,608 SH   DFND 8 14,608 0 0
UNDER ARMOUR INC CL A 904311107 7,929 392,936 SH   SOLE   392,936 0 0
UNDER ARMOUR INC CL A 904311107 34,023 1,686,000 SH Call SOLE   1,686,000 0 0
UNDER ARMOUR INC CL A 904311107 20,267 1,004,300 SH Put SOLE   1,004,300 0 0
UNDER ARMOUR INC CL C 904311206 1 31 SH   DFND 15 31 0 0
UNDER ARMOUR INC CL C 904311206 105 5,979 SH   DFND 2 5,979 0 0
UNDER ARMOUR INC CL C 904311206 64 3,651 SH   DFND 21 3,651 0 0
UNDER ARMOUR INC CL C 904311206 833 47,559 SH   DFND 3 41,175 0 6,384
UNDER ARMOUR INC CL C 904311206 325 18,562 SH   DFND 5 18,562 0 0
UNDER ARMOUR INC CL C 904311206 1 64 SH   DFND 19 64 0 0
UNDER ARMOUR INC CL C 904311206 4,628 264,166 SH   SOLE   264,166 0 0
UNDER ARMOUR INC CL C 904311206 38,334 2,188,000 SH Call SOLE   2,188,000 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 10,917 5,811,000 PRN   SOLE   5,811,000 0 0
UNIFI INC COM NEW 904677200 13 600 SH   DFND 3 600 0 0
UNIFI INC COM NEW 904677200 491 22,400 SH   DFND 4 0 22,400 0
UNIFI INC COM NEW 904677200 24 1,112 SH   SOLE   1,112 0 0
UNIFIRST CORP MASS COM 904708104 88 415 SH   DFND 15 415 0 0
UNIFIRST CORP MASS COM 904708104 99 467 SH   DFND 2 467 0 0
UNIFIRST CORP MASS COM 904708104 7 35 SH   DFND 21 35 0 0
UNIFIRST CORP MASS COM 904708104 652 3,066 SH   DFND 3 3,066 0 0
UNIFIRST CORP MASS COM 904708104 591 2,781 SH   DFND 5 0 2,781 0
UNIFIRST CORP MASS COM 904708104 269 1,263 SH   SOLE   1,263 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 40 4,186 SH   DFND 3 4,186 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,136 117,995 SH   DFND 5 13,340 104,655 0
SUMMIT HOTEL PPTYS INC COM 866082100 98 10,180 SH   DFND 8 10,180 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,942 617,036 SH   SOLE   617,036 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 407 11,456 SH   DFND 21 11,456 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 76 2,142 SH   DFND 3 2,142 0 0
SUMMIT MATLS INC CL A 86614U100 171 5,351 SH   DFND 2 5,351 0 0
SUMMIT MATLS INC CL A 86614U100 4 127 SH   DFND 21 127 0 0
SUMMIT MATLS INC CL A 86614U100 1,306 40,838 SH   DFND 3 33,844 0 6,994
SUMMIT MATLS INC CL A 86614U100 1,280 40,038 SH   DFND 5 40,038 0 0
SUMMIT MATLS INC CL A 86614U100 14 425 SH   DFND 8 425 0 0
SUMMIT MATLS INC CL A 86614U100 197 6,177 SH   SOLE   6,177 0 0
SUMMIT MATLS INC CL A 86614U100 639 20,000 SH Call SOLE   20,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 6 1,103 SH   DFND 2 1,103 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 11 2,207 SH   SOLE   2,207 0 0
SUMO LOGIC INC COM 86646P103 1 57 SH   DFND 15 57 0 0
SUMO LOGIC INC COM 86646P103 2 96 SH   DFND 2 96 0 0
SUMO LOGIC INC COM 86646P103 199 12,350 SH   DFND 3 12,350 0 0
SUMO LOGIC INC COM 86646P103 1,540 95,540 SH   DFND 5 95,540 0 0
SUMO LOGIC INC COM 86646P103 35 2,154 SH   DFND 8 2,154 0 0
SUMO LOGIC INC COM 86646P103 116 7,185 SH   SOLE   7,185 0 0
SUN CMNTYS INC COM 866674104 192 1,039 SH   DFND 15 1,039 0 0
SUN CMNTYS INC COM 866674104 118 640 SH   DFND 21 640 0 0
SUN CMNTYS INC COM 866674104 61,938 334,619 SH   DFND 3 327,415 0 7,204
SUN CMNTYS INC COM 866674104 9,447 51,035 SH   DFND 5 481 50,554 0
SUN CMNTYS INC COM 866674104 4 23 SH   DFND 19 23 0 0
SUN CMNTYS INC COM 866674104 3 15 SH   OTR 19 0 0 15
SUN CMNTYS INC COM 866674104 883 4,770 SH   SOLE   4,770 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 58 1,730 SH   DFND 3 1,730 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 49 1,452 SH   SOLE   1,452 0 0
SUN LIFE FINANCIAL INC. COM 866796105 276 5,365 SH   DFND   5,365 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,062,100 20,643,334 SH   DFND 1 20,643,334 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9 182 SH   DFND 15 182 0 0
SUN LIFE FINANCIAL INC. COM 866796105 259 5,043 SH   DFND 21 5,043 0 0
SUN LIFE FINANCIAL INC. COM 866796105 866 16,834 SH   DFND 3 16,605 0 229
SUN LIFE FINANCIAL INC. COM 866796105 451,484 8,775,204 SH   DFND 5 6,874,642 1,900,562 0
SUN LIFE FINANCIAL INC. COM 866796105 33,443 650,000 SH Call DFND 5 650,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 73,316 1,425,000 SH Put DFND 5 1,425,000 0 0
VANECK ETF TRUST UNCVTL OIL GAS 92189H706 1 10 SH   DFND 3 10 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,717 16,635 SH   DFND 3 16,135 0 500
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,244 12,051 SH   DFND 5 5,971 6,080 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 289 2,796 SH   DFND 8 2,796 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 91 3,981 SH   DFND 2 3,981 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 11 440 SH   DFND 2 440 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 50 2,010 SH   DFND 21 2,010 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 153 6,205 SH   DFND 3 6,150 0 55
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 20 800 SH   DFND 5 800 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 573 10,563 SH   DFND 2 10,563 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 185 SH   DFND   185 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,300 21,486 SH   DFND 15 21,486 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,675 49,969 SH   DFND 21 49,969 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 154 1,000 SH   DFND 23 1,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53 342 SH   DFND 24 0 0 342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 369,930 2,408,401 SH   DFND 3 2,210,103 0 198,298
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 73,211 476,633 SH   DFND 5 350,964 125,669 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,462 16,029 SH   DFND 7 0 16,029 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,891 18,823 SH   DFND 8 13,764 5,059 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 840 5,470 SH   DFND 9 5,470 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,208 20,883 SH   DFND 19 20,883 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,415 67,806 SH   DFND 29 67,806 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,367 21,610 SH   DFND 15 21,610 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 992 15,678 SH   DFND 21 15,678 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 20 314 SH   DFND 24 0 0 314
VANGUARD STAR FDS VG TL INTL STK F 921909768 88,332 1,396,335 SH   DFND 3 1,359,975 0 36,360
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,760 106,867 SH   DFND 5 105,814 1,053 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 553 8,735 SH   DFND 8 8,735 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 56 880 SH   DFND 19 880 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 205 2,784 SH   DFND 3 2,784 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3 19 SH   DFND 15 19 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 59 433 SH   DFND 2 433 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,905 14,057 SH   DFND 3 14,011 0 46
VANGUARD WORLD FD EXTENDED DUR 921910709 463 3,414 SH   DFND 5 1,520 1,894 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 38 614 SH   DFND 15 614 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 16,121 261,111 SH   DFND 3 256,088 0 5,023
VANGUARD WORLD FD ESG INTL STK ETF 921910725 8,005 129,652 SH   DFND 5 9,810 119,842 0
UNILEVER PLC SPON ADR NEW 904767704 14 250 SH   DFND   250 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,603 29,564 SH   DFND 15 29,564 0 0
UNILEVER PLC SPON ADR NEW 904767704 9 167 SH   DFND 2 167 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,645 30,348 SH   DFND 21 27,648 0 2,700
UNILEVER PLC SPON ADR NEW 904767704 2 40 SH   DFND 23 0 0 40
UNILEVER PLC SPON ADR NEW 904767704 33 600 SH   DFND 24 0 0 600
UNILEVER PLC SPON ADR NEW 904767704 109,779 2,024,690 SH   DFND 3 1,751,644 0 273,046
UNILEVER PLC SPON ADR NEW 904767704 94,468 1,742,303 SH   DFND 5 660,309 1,081,994 0
UNILEVER PLC SPON ADR NEW 904767704 1,286 23,727 SH   DFND 7 0 23,727 0
UNILEVER PLC SPON ADR NEW 904767704 1,435 26,462 SH   DFND 8 20,476 5,986 0
UNILEVER PLC SPON ADR NEW 904767704 35 650 SH   DFND 9 650 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,327 42,920 SH   DFND 19 42,920 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 79 SH   OTR 19 0 0 79
UNION PAC CORP COM 907818108 969 4,946 SH   DFND   4,946 0 0
UNION PAC CORP COM 907818108 212,545 1,084,358 SH   DFND 1 1,084,358 0 0
UNION PAC CORP COM 907818108 5,491 28,013 SH   DFND 15 28,013 0 0
UNION PAC CORP COM 907818108 9,180 46,833 SH   DFND 21 41,273 0 5,560
UNION PAC CORP COM 907818108 4,926 25,129 SH   DFND 23 15,628 0 9,501
UNION PAC CORP COM 907818108 523 2,667 SH   DFND 24 1,255 0 1,412
UNION PAC CORP COM 907818108 171,322 874,046 SH   DFND 3 810,489 0 63,557
UNION PAC CORP COM 907818108 359,900 1,836,131 SH   DFND 5 1,705,517 130,614 0
UNION PAC CORP COM 907818108 10,559 53,871 SH   DFND 7 0 53,871 0
UNION PAC CORP COM 907818108 13,140 67,037 SH   DFND 8 60,454 6,583 0
UNION PAC CORP COM 907818108 222 1,134 SH   DFND 9 1,134 0 0
UNION PAC CORP COM 907818108 5,026 25,644 SH   DFND 19 25,603 0 41
UNION PAC CORP COM 907818108 96 490 SH   OTR 19 184 0 306
UNION PAC CORP COM 907818108 665 3,392 SH   DFND 29 3,392 0 0
UNION PAC CORP COM 907818108 980 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 102,102 520,903 SH   SOLE   520,903 0 0
UNION PAC CORP COM 907818108 2,783 14,200 SH Call SOLE   14,200 0 0
UNISYS CORP COM NEW 909214306 37 1,455 SH   DFND 2 1,455 0 0
UNISYS CORP COM NEW 909214306 26 1,030 SH   DFND 3 1,030 0 0
UNISYS CORP COM NEW 909214306 0 2 SH   DFND 5 2 0 0
UNISYS CORP COM NEW 909214306 186 7,398 SH   SOLE   7,398 0 0
UNISYS CORP COM NEW 909214306 1,508 60,000 SH Put SOLE   60,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 0 9 SH   DFND 2 9 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18 553 SH   DFND 15 553 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 96 2,925 SH   DFND 2 2,925 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 923 28,128 SH   DFND 3 27,535 0 593
VICI PPTYS INC COM 925652109 84 2,957 SH   DFND 21 2,957 0 0
VICI PPTYS INC COM 925652109 8,386 295,166 SH   DFND 3 286,879 0 8,287
VICI PPTYS INC COM 925652109 10,678 375,870 SH   DFND 4 0 0 375,870
VICI PPTYS INC COM 925652109 961 33,822 SH   DFND 5 11,264 22,558 0
VICI PPTYS INC COM 925652109 133 4,680 SH   DFND 8 4,680 0 0
VICI PPTYS INC COM 925652109 1 18 SH   DFND 19 18 0 0
VICI PPTYS INC COM 925652109 859 30,252 SH   SOLE   30,252 0 0
VICINITY MOTOR CORP COM 925654105 40 8,131 SH   DFND 5 8,131 0 0
VICOR CORP COM 925815102 27 200 SH   DFND 24 0 0 200
VICOR CORP COM 925815102 28 210 SH   DFND 3 140 0 70
VICOR CORP COM 925815102 28 205 SH   OTR 19 0 0 205
VICOR CORP COM 925815102 237 1,767 SH   SOLE   1,767 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 783 14,171 SH   DFND 1 14,171 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 19 346 SH   DFND 15 346 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 42 760 SH   DFND 21 760 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 874 15,824 SH   DFND 3 15,137 0 687
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18,618 336,914 SH   DFND 4 0 0 336,914
VICTORIAS SECRET AND CO COMMON STOCK 926400102 371 6,709 SH   DFND 5 6,709 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 14 262 SH   DFND 8 262 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 201 3,630 SH   SOLE   3,630 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 186 5,314 SH   DFND 3 4,670 0 644
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 652 12,168 SH   DFND 3 12,168 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 102 1,965 SH   DFND 15 1,965 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 3,161 61,031 SH   DFND 3 60,904 0 127
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 2 33 SH   DFND 2 33 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 229 5,307 SH   DFND 2 5,307 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,274 29,506 SH   DFND 3 29,006 0 500
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 33 863 SH   DFND 15 863 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 10,137 265,223 SH   DFND 3 262,975 0 2,248
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 320 4,504 SH   DFND 2 4,504 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 151 2,120 SH   DFND 21 2,120 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6,667 93,746 SH   DFND 3 84,301 0 9,445
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 998 16,495 SH   DFND 2 16,495 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,417 23,403 SH   DFND 3 22,653 0 750
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 177 2,491 SH   DFND 15 2,491 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,056 14,836 SH   DFND 2 14,836 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 28,551 401,284 SH   DFND 3 384,632 0 16,652
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11 151 SH   DFND 5 151 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 779 23,170 SH   DFND 3 22,370 0 800
VANGUARD WORLD FD ESG US STK ETF 921910733 60 749 SH   DFND 15 749 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 25,894 323,438 SH   DFND 3 317,232 0 6,206
VANGUARD WORLD FD ESG US STK ETF 921910733 1,756 21,937 SH   DFND 5 12,820 9,117 0
VANGUARD WORLD FD ESG US STK ETF 921910733 829 10,352 SH   SOLE   10,352 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 164 700 SH   DFND 15 700 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,111 13,248 SH   DFND 21 13,248 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 83 353 SH   DFND 23 353 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 85,782 365,340 SH   DFND 3 323,664 0 41,676
VANGUARD WORLD FD MEGA GRWTH IND 921910816 905 3,855 SH   DFND 5 2,321 1,534 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 185 790 SH   DFND 19 790 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 798 3,397 SH   DFND 25 3,397 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 849 8,678 SH   DFND 21 8,678 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39,649 405,203 SH   DFND 3 402,115 0 3,088
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,034 10,563 SH   DFND 5 9,892 671 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 461 4,713 SH   DFND 8 4,713 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 293 1,925 SH   DFND 15 1,925 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 916 6,010 SH   DFND 21 6,010 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH   DFND 23 1 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,174 125,825 SH   DFND 3 123,672 0 2,153
VANGUARD WORLD FD MEGA CAP INDEX 921910873 229 1,504 SH   DFND 5 1,270 234 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 187 700 SH   DFND 15 700 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74 276 SH   DFND 24 0 0 276
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,077 49,037 SH   DFND 3 48,247 0 790
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,809 14,283 SH   DFND 5 401 13,882 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27 100 SH   DFND 19 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 478 1,794 SH   DFND 25 1,794 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23 160 SH   DFND 21 160 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 60 428 SH   DFND 24 0 0 428
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,819 62,707 SH   DFND 3 61,503 0 1,204
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19,858 141,199 SH   DFND 5 122,254 18,945 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 762 4,376 SH   DFND 2 4,376 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 275 1,583 SH   DFND 21 1,023 0 560
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,047 17,510 SH   DFND 3 17,247 0 263
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 83 475 SH   DFND 5 475 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 64 365 SH   DFND 8 365 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 871 3,878 SH   DFND 2 3,878 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 1,422 6,331 SH   DFND 3 6,331 0 0
SUN LIFE FINANCIAL INC. COM 866796105 44,661 868,050 SH   DFND 7 0 868,050 0
SUN LIFE FINANCIAL INC. COM 866796105 9,882 192,064 SH   DFND 8 150,774 41,290 0
SUN LIFE FINANCIAL INC. COM 866796105 669 12,995 SH   DFND 9 12,995 0 0
SUN LIFE FINANCIAL INC. COM 866796105 31 599 SH   OTR 7 599 0 0
SUN LIFE FINANCIAL INC. COM 866796105 984,165 19,128,570 SH   SOLE   19,128,570 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,080 21,000 SH Put SOLE   21,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 255 12,285 SH   DFND   12,285 0 0
SUNCOR ENERGY INC NEW COM 867224107 807,964 38,956,784 SH   DFND 1 38,956,784 0 0
SUNCOR ENERGY INC NEW COM 867224107 122 5,886 SH   DFND 15 5,886 0 0
SUNCOR ENERGY INC NEW COM 867224107 46 2,210 SH   DFND 2 2,210 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 98 SH   DFND 21 98 0 0
SUNCOR ENERGY INC NEW COM 867224107 158 7,600 SH   DFND 23 7,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 41 2,000 SH   DFND 24 0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107 6,276 302,588 SH   DFND 3 287,324 0 15,264
SUNCOR ENERGY INC NEW COM 867224107 522,193 25,178,071 SH   DFND 5 19,821,522 5,356,549 0
SUNCOR ENERGY INC NEW COM 867224107 17,465 842,100 SH Call DFND 5 842,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,946 1,443,900 SH Put DFND 5 1,443,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,456 1,323,822 SH   DFND 7 0 1,323,822 0
SUNCOR ENERGY INC NEW COM 867224107 9,325 449,609 SH   DFND 8 385,757 63,852 0
SUNCOR ENERGY INC NEW COM 867224107 820 39,557 SH   DFND 9 39,557 0 0
SUNCOR ENERGY INC NEW COM 867224107 46 2,240 SH   DFND 19 2,240 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 356 SH   DFND 29 356 0 0
SUNCOR ENERGY INC NEW COM 867224107 186,737 9,003,718 SH   SOLE   9,003,718 0 0
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNCOKE ENERGY INC COM 86722A103 35 5,520 SH   DFND 3 5,520 0 0
SUNCOKE ENERGY INC COM 86722A103 0 26 SH   DFND 5 26 0 0
SUNCOKE ENERGY INC COM 86722A103 44 6,963 SH   SOLE   6,963 0 0
SUNDIAL GROWERS INC COM 86730L109 1 1,661 SH   DFND 2 1,661 0 0
SUNDIAL GROWERS INC COM 86730L109 38 56,728 SH   DFND 5 56,728 0 0
SUNDIAL GROWERS INC COM 86730L109 34 50,000 SH   DFND 7 0 50,000 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2 396 SH   DFND 3 0 0 396
SUNNOVA ENERGY INTL INC. COM 86745K104 41 1,241 SH   DFND 23 1,241 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 314 9,533 SH   DFND 3 9,533 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 785 23,844 SH   DFND 5 23,844 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5 151 SH   DFND 8 151 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 504 15,299 SH   SOLE   15,299 0 0
SUNPOWER CORP COM 867652406 31 1,376 SH   DFND 2 1,376 0 0
SUNPOWER CORP COM 867652406 326 14,367 SH   DFND 3 13,867 0 500
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,380 499,086 SH   DFND 4 0 245,943 253,143
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 59 SH   DFND 19 59 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 239 7,289 SH   SOLE   7,289 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1 28 SH   DFND 15 28 0 0
UNITED BANKSHARES INC WEST V COM 909907107 122 3,347 SH   DFND 21 3,347 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,048 28,813 SH   DFND 3 24,232 0 4,581
UNITED BANKSHARES INC WEST V COM 909907107 2 48 SH   DFND 19 48 0 0
UNITED BANKSHARES INC WEST V COM 909907107 381 10,466 SH   SOLE   10,466 0 0
UNITED BANCORP INC OHIO COM 909911109 14 1,000 SH   DFND 3 1,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 30 625 SH   DFND 14 625 0 0
UNITED AIRLS HLDGS INC COM 910047109 14 287 SH   DFND 15 287 0 0
UNITED AIRLS HLDGS INC COM 910047109 73 1,540 SH   DFND 21 1,540 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,042 106,001 SH   DFND 3 96,784 0 9,217
UNITED AIRLS HLDGS INC COM 910047109 3,942 82,860 SH   DFND 5 82,860 0 0
UNITED AIRLS HLDGS INC COM 910047109 80 1,674 SH   DFND 8 1,674 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,031 105,758 SH   SOLE   105,758 0 0
UNITED AIRLS HLDGS INC COM 910047109 714 15,000 SH Call SOLE   15,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,561 222,000 SH Put SOLE   222,000 0 0
UNITED FIRE GROUP INC COM 910340108 19 813 SH   DFND 2 813 0 0
UNITED FIRE GROUP INC COM 910340108 2,805 121,408 SH   DFND 21 121,408 0 0
UNITED FIRE GROUP INC COM 910340108 12 535 SH   DFND 3 535 0 0
UNITED FIRE GROUP INC COM 910340108 132 5,699 SH   SOLE   5,699 0 0
UNITED GUARDIAN INC COM 910571108 14 1,000 SH   DFND 3 1,000 0 0
UNITED INS HLDGS CORP COM 910710102 2 605 SH   DFND 2 605 0 0
UNITED INS HLDGS CORP COM 910710102 6 1,703 SH   SOLE   1,703 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 770 SH   DFND 15 770 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 156 13,670 SH   DFND 3 12,810 0 860
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 72 6,280 SH   DFND 5 6,280 0 0
UNITED NAT FOODS INC COM 911163103 52 1,072 SH   DFND 2 1,072 0 0
UNITED NAT FOODS INC COM 911163103 32 664 SH   DFND 21 664 0 0
UNITED NAT FOODS INC COM 911163103 377 7,778 SH   DFND 3 7,260 0 518
UNITED NAT FOODS INC COM 911163103 17 358 SH   DFND 5 358 0 0
UNITED NAT FOODS INC COM 911163103 10 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24 132 SH   DFND   132 0 0
UNITED PARCEL SERVICE INC CL B 911312106 160,779 882,916 SH   DFND 1 882,916 0 0
UNITED PARCEL SERVICE INC CL B 911312106 170 934 SH   DFND 14 934 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,966 16,288 SH   DFND 15 16,288 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,518 30,304 SH   DFND 21 30,304 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 782 3,878 SH   DFND 15 3,878 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39 195 SH   DFND 21 195 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,065 40,020 SH   DFND 3 33,615 0 6,405
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 743 3,687 SH   DFND 5 3,687 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 16 100 SH   DFND 15 100 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,295 14,425 SH   DFND 2 14,425 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,301 8,178 SH   DFND 3 7,982 0 196
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 28 177 SH   DFND 5 177 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 273 1,388 SH   DFND 2 1,388 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8,167 41,470 SH   DFND 3 40,264 0 1,206
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 71 400 SH   DFND   400 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20 115 SH   DFND 21 115 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,941 33,350 SH   DFND 3 33,305 0 45
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 568 3,189 SH   DFND 5 416 2,773 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4 20 SH   DFND 7 0 20 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 74 756 SH   DFND 3 756 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 294 3,008 SH   DFND 5 0 3,008 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,006 15,594 SH   DFND 3 15,565 0 29
VANGUARD WELLINGTON FD US MOMENTUM 921935508 23 178 SH   DFND 5 100 78 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 29 294 SH   DFND 5 0 294 0
VANGUARD WELLINGTON FD US QUALITY 921935706 292 2,497 SH   DFND 3 2,297 0 200
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 54 546 SH   DFND 3 453 0 93
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 130 1,316 SH   DFND 5 0 1,316 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 276 2,695 SH   DFND 15 2,695 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 76 745 SH   DFND 21 745 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 59,990 586,240 SH   DFND 3 544,974 0 41,266
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 345 3,369 SH   DFND 5 1,702 1,667 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 992 11,089 SH   DFND 15 11,089 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29 322 SH   DFND 21 322 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 109,150 1,220,368 SH   DFND 3 1,154,610 0 65,758
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,344 93,289 SH   DFND 5 70,770 22,519 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 864 9,655 SH   DFND 7 0 9,655 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,253 36,367 SH   DFND 8 27,837 8,530 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 91 1,015 SH   DFND 19 1,015 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 1,109 12,400 SH   DFND 18 12,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,086 25,459 SH   DFND 15 25,459 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 323 3,939 SH   DFND 21 2,559 0 1,380
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,493 79,240 SH   DFND 23 63,103 0 16,137
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 224,684 2,742,053 SH   DFND 3 2,565,338 0 176,715
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27,708 338,147 SH   DFND 5 307,141 31,006 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,893 181,751 SH   DFND 7 0 181,751 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,840 205,515 SH   DFND 8 122,607 82,908 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 87,042 1,062,262 SH   DFND 29 1,062,262 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9 111 SH   OTR 31;3 0 0 111
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,486 87,611 SH   DFND 15 87,611 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,476 75,792 SH   DFND 21 10,705 0 65,087
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 116,737 1,366,147 SH   DFND 3 1,326,403 0 39,744
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37,408 437,776 SH   DFND 5 188,849 248,927 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,792 44,373 SH   DFND 7 0 44,373 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,977 81,647 SH   DFND 8 62,617 19,030 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73 855 SH   DFND 9 855 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 123 1,442 SH   DFND 19 1,442 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43 498 SH   OTR 31;3 0 0 498
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 101 2,000 SH   DFND   2,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,480 227,380 SH   DFND 1 227,380 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,559 228,934 SH   DFND 15 228,934 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,719 73,653 SH   DFND 21 49,688 0 23,965
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,262 84,408 SH   DFND 23 55,846 0 28,562
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,791 114,705 SH   DFND 24 0 0 114,705
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,419,794 28,120,309 SH   DFND 3 27,158,831 0 961,478
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,358 1,036,995 SH   DFND 5 781,735 255,260 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,832 313,560 SH   DFND 7 0 313,560 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,781 371,974 SH   DFND 8 122,346 249,628 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 152 3,015 SH   DFND 9 3,015 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,252 64,417 SH   DFND 19 64,417 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,064 615,241 SH   DFND 29 615,241 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 114 2,266 SH   OTR 31;3 0 0 2,266
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 421 8,348 SH   SOLE   8,348 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72 700 SH   DFND   700 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,651 15,971 SH   DFND 15 15,971 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,986 28,888 SH   DFND 21 26,940 0 1,948
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 175,885 1,701,837 SH   DFND 3 1,631,371 0 70,466
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,747 84,633 SH   DFND 5 36,108 48,525 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,367 13,230 SH   DFND 8 13,230 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,167 88,699 SH   DFND 19 88,699 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 242 2,345 SH   OTR 19 2,345 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,815 27,236 SH   DFND 29 27,236 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84 815 SH   OTR 31;3 0 0 815
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,178 11,400 SH   DFND 33 11,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,912 28,177 SH   DFND 25 28,177 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58 557 SH   SOLE   557 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 55 826 SH   DFND 15 826 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10 149 SH   DFND 21 149 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,209 154,559 SH   DFND 3 125,091 0 29,468
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,354 20,499 SH   DFND 5 5,149 15,350 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 87 1,324 SH   DFND 8 1,324 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 131 1,500 SH   DFND 15 1,500 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,454 51,060 SH   DFND 2 51,060 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 22,328 255,967 SH   DFND 3 254,013 0 1,954
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,537 109,336 SH   DFND 5 76,219 33,117 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 789 9,046 SH   DFND 8 9,046 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 293 3,738 SH   DFND   3,738 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 131 1,669 SH   DFND 21 1,669 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,475 44,377 SH   DFND 3 43,508 0 869
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,362 55,709 SH   DFND 5 15,810 39,899 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 227 2,902 SH   DFND 7 0 2,902 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 564 7,199 SH   DFND 8 703 6,496 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 46 585 SH   DFND 9 585 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,199 22,804 SH   DFND 15 22,804 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 338 6,421 SH   DFND 21 6,421 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,408 83,827 SH   DFND 23 66,779 0 17,048
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,101 743,651 SH   DFND 3 711,675 0 31,976
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,616 239,932 SH   DFND 5 225,716 14,216 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,520 28,907 SH   DFND 8 28,907 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,205 103,816 SH   DFND 3 101,366 0 2,450
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 584 10,256 SH   DFND   10,256 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,903 33,410 SH   DFND 15 33,410 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 275 4,833 SH   DFND 21 4,833 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 286,103 5,022,870 SH   DFND 3 4,790,422 0 232,448
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,771 364,665 SH   DFND 5 294,444 70,221 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,209 73,889 SH   DFND 7 0 73,889 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,111 72,180 SH   DFND 8 56,575 15,605 0
SUNPOWER CORP COM 867652406 468 20,650 SH   DFND 5 20,650 0 0
SUNPOWER CORP COM 867652406 3 144 SH   DFND 8 144 0 0
SUNPOWER CORP COM 867652406 177 7,799 SH   SOLE   7,799 0 0
SUNPOWER CORP DBCV 4.000 867652AL3 2 2,000 PRN   DFND 21 2,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,236 33,120 SH   DFND 3 30,920 0 2,200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 521 13,950 SH   DFND 5 13,950 0 0
SUNOPTA INC COM 8676EP108 2,062 230,861 SH   DFND 1 230,861 0 0
SUNOPTA INC COM 8676EP108 10 1,141 SH   DFND 2 1,141 0 0
SUNOPTA INC COM 8676EP108 14 1,529 SH   DFND 3 1,023 0 506
SUNOPTA INC COM 8676EP108 16 1,770 SH   DFND 5 1,770 0 0
SUNOPTA INC COM 8676EP108 173 19,418 SH   DFND 7 0 19,418 0
SUNOPTA INC COM 8676EP108 9 1,030 SH   OTR 19 0 0 1,030
SUNRUN INC COM 86771W105 2 48 SH   DFND 15 48 0 0
SUNRUN INC COM 86771W105 25 574 SH   DFND 21 574 0 0
SUNRUN INC COM 86771W105 2 48 SH   DFND 23 48 0 0
SUNRUN INC COM 86771W105 10,819 245,878 SH   DFND 3 242,058 0 3,820
SUNRUN INC COM 86771W105 3,601 81,848 SH   DFND 5 81,848 0 0
SUNRUN INC COM 86771W105 1,827 41,527 SH   DFND 8 41,527 0 0
SUNRUN INC COM 86771W105 4,583 104,167 SH   SOLE   104,167 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 16 1,376 SH   DFND 15 1,376 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 164 13,748 SH   DFND 2 13,748 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 166 SH   DFND 21 166 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 342 28,660 SH   DFND 3 28,246 0 414
SUNSTONE HOTEL INVS INC NEW COM 867892101 208 17,435 SH   DFND 5 0 17,435 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 27 2,301 SH   DFND 19 2,301 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 218 18,237 SH   SOLE   18,237 0 0
SUPER MICRO COMPUTER INC COM 86800U104 66 1,800 SH   DFND 2 1,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,162 31,773 SH   DFND 3 31,528 0 245
SUPER MICRO COMPUTER INC COM 86800U104 132 3,615 SH   SOLE   3,615 0 0
SUNWORKS INC COM NEW 86803X204 3 520 SH   DFND 3 520 0 0
SUPERIOR INDS INTL INC COM 868168105 229 32,500 SH   DFND 4 0 32,500 0
SUPERIOR GROUP OF CO INC COM 868358102 8 335 SH   DFND 2 335 0 0
SUPERIOR GROUP OF CO INC COM 868358102 8 350 SH   DFND 21 350 0 0
SUPERIOR GROUP OF CO INC COM 868358102 5 200 SH   DFND 3 200 0 0
SUPERIOR GROUP OF CO INC COM 868358102 633 27,189 SH   DFND 4 0 27,189 0
SUPERIOR GROUP OF CO INC COM 868358102 23 983 SH   SOLE   983 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 14 507 SH   DFND 2 507 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 13 SH   DFND 21 13 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 111 SH   DFND 3 111 0 0
UNITED PARCEL SERVICE INC CL B 911312106 200 1,096 SH   DFND 24 0 0 1,096
UNITED PARCEL SERVICE INC CL B 911312106 206,781 1,135,535 SH   DFND 3 991,586 0 143,949
UNITED PARCEL SERVICE INC CL B 911312106 86,364 474,269 SH   DFND 5 432,962 41,307 0
UNITED PARCEL SERVICE INC CL B 911312106 1,050 5,767 SH   DFND 7 0 5,767 0
UNITED PARCEL SERVICE INC CL B 911312106 2,658 14,596 SH   DFND 8 11,451 3,145 0
UNITED PARCEL SERVICE INC CL B 911312106 53 291 SH   DFND 9 291 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,085 5,960 SH   DFND 19 5,899 0 61
UNITED PARCEL SERVICE INC CL B 911312106 162,977 894,984 SH   SOLE   894,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,973 225,000 SH Call SOLE   225,000 0 0
UNITED RENTALS INC COM 911363109 49,549 141,193 SH   DFND 1 141,193 0 0
UNITED RENTALS INC COM 911363109 167 476 SH   DFND 15 476 0 0
UNITED RENTALS INC COM 911363109 454 1,293 SH   DFND 21 1,293 0 0
UNITED RENTALS INC COM 911363109 4 11 SH   DFND 23 11 0 0
UNITED RENTALS INC COM 911363109 28,978 82,574 SH   DFND 3 81,316 0 1,258
UNITED RENTALS INC COM 911363109 4,473 12,745 SH   DFND 5 6,941 5,804 0
UNITED RENTALS INC COM 911363109 387 1,103 SH   DFND 8 1,103 0 0
UNITED RENTALS INC COM 911363109 583 1,661 SH   DFND 19 1,661 0 0
UNITED RENTALS INC COM 911363109 3 9 SH   OTR 19 0 0 9
UNITED STATES CELLULAR CORP COM 911684108 8 257 SH   DFND 2 257 0 0
UNITED STATES CELLULAR CORP COM 911684108 26 808 SH   DFND 3 308 0 500
UNITED STATES CELLULAR CORP COM 911684108 363 11,379 SH   SOLE   11,379 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,176 28,753 SH   DFND 3 26,908 0 1,845
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 8 300 SH   DFND 5 300 0 0
UNITED STS LIME & MINERALS I COM 911922102 21 173 SH   SOLE   173 0 0
US FOODS HLDG CORP COM 912008109 4 101 SH   DFND 15 101 0 0
US FOODS HLDG CORP COM 912008109 18 522 SH   DFND 2 522 0 0
US FOODS HLDG CORP COM 912008109 23 673 SH   DFND 21 673 0 0
US FOODS HLDG CORP COM 912008109 585 16,875 SH   DFND 3 16,237 0 638
US FOODS HLDG CORP COM 912008109 1,274 36,760 SH   DFND 5 36,760 0 0
US FOODS HLDG CORP COM 912008109 45 1,305 SH   DFND 8 1,305 0 0
US FOODS HLDG CORP COM 912008109 21 618 SH   DFND 19 618 0 0
US FOODS HLDG CORP COM 912008109 2 59 SH   OTR 19 0 0 59
US FOODS HLDG CORP COM 912008109 404 11,661 SH   SOLE   11,661 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 878 43,559 SH   DFND 3 43,559 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 81 4,003 SH   DFND 5 4,003 0 0
UNITED STS OIL FD LP UNITS 91232N207 658 12,515 SH   DFND 21 12,515 0 0
UNITED STS OIL FD LP UNITS 91232N207 70 1,328 SH   DFND 3 1,323 0 5
UNITED STS OIL FD LP UNITS 91232N207 11 212 SH   DFND 5 212 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,923 45,402 SH   DFND 15 45,402 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 39,950 620,638 SH   DFND 3 613,611 0 7,027
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 127 2,877 SH   DFND 3 2,877 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 857 15,065 SH   DFND 2 15,065 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,409 24,764 SH   DFND 3 24,764 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,485 25,846 SH   DFND 3 25,622 0 224
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 237 7,473 SH   DFND 3 7,473 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 408 12,534 SH   DFND 2 12,534 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2,648 81,242 SH   DFND 3 81,242 0 0
VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 764 24,179 SH   DFND 3 24,179 0 0
VICTORY PORTFOLIOS II VICTRYSHS VETERN 92647X889 791 24,769 SH   DFND 3 24,769 0 0
VIDLER WATER RESOUCES INC COM 92660E107 2 200 SH   DFND 3 200 0 0
VIDLER WATER RESOUCES INC COM 92660E107 140 12,300 SH   DFND 4 0 12,300 0
VIEMED HEALTHCARE INC COM 92663R105 3 500 SH   DFND 1 500 0 0
VIEMED HEALTHCARE INC COM 92663R105 9 1,615 SH   DFND 2 1,615 0 0
VIEMED HEALTHCARE INC COM 92663R105 582 104,937 SH   DFND 5 7,687 97,250 0
VIEMED HEALTHCARE INC COM 92663R105 8 1,472 SH   OTR 19 0 0 1,472
VIEMED HEALTHCARE INC COM 92663R105 16 2,965 SH   SOLE   2,965 0 0
VIEW INC COM CL A 92671V106 24 4,512 SH   DFND 2 4,512 0 0
VIEW INC COM CL A 92671V106 2 400 SH   DFND 3 400 0 0
VIEW INC COM CL A 92671V106 272 50,203 SH   SOLE   50,203 0 0
VIEWRAY INC COM 92672L107 13 1,743 SH   DFND 2 1,743 0 0
VIEWRAY INC COM 92672L107 1,255 174,077 SH   DFND 3 168,839 0 5,238
VIEWRAY INC COM 92672L107 84 11,591 SH   SOLE   11,591 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 358 SH   DFND 15 358 0 0
VIKING THERAPEUTICS INC COM 92686J106 4 581 SH   DFND 2 581 0 0
VIKING THERAPEUTICS INC COM 92686J106 9 1,393 SH   DFND 21 1,393 0 0
VIKING THERAPEUTICS INC COM 92686J106 308 49,108 SH   DFND 3 49,108 0 0
VIKING THERAPEUTICS INC COM 92686J106 36 5,728 SH   SOLE   5,728 0 0
VILLAGE FARMS INTL INC COM 92707Y108 18 2,136 SH   DFND 2 2,136 0 0
VILLAGE FARMS INTL INC COM 92707Y108 4 500 SH   DFND 3 500 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,096 131,444 SH   DFND 5 131,444 0 0
VILLAGE FARMS INTL INC COM 92707Y108 149 17,925 SH   DFND 8 17,925 0 0
VILLAGE FARMS INTL INC COM 92707Y108 29 3,497 SH   SOLE   3,497 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6 266 SH   DFND 2 266 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 122 SH   DFND 21 122 0 0
UNITED STS OIL FD LP UNITS 91232N207 26 500 SH Call DFND 5 500 0 0
UNITED STS OIL FD LP UNITS 91232N207 53 1,000 SH   SOLE   1,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 7,884 150,000 SH Put SOLE   150,000 0 0
UNITED STATES STL CORP NEW COM 912909108 824 37,523 SH   DFND 1 37,523 0 0
UNITED STATES STL CORP NEW COM 912909108 15 691 SH   DFND 15 691 0 0
UNITED STATES STL CORP NEW COM 912909108 49 2,208 SH   DFND 21 2,208 0 0
UNITED STATES STL CORP NEW COM 912909108 2,728 124,157 SH   DFND 3 118,351 0 5,806
UNITED STATES STL CORP NEW COM 912909108 584 26,577 SH   DFND 5 25,377 1,200 0
UNITED STATES STL CORP NEW COM 912909108 21 950 SH   DFND 8 950 0 0
UNITED STATES STL CORP NEW COM 912909108 12 551 SH   DFND 19 551 0 0
UNITED STATES STL CORP NEW COM 912909108 6,660 303,140 SH   SOLE   303,140 0 0
UNITED STATES STL CORP NEW COM 912909108 220 10,000 SH Put SOLE   10,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,417 18,510 SH   DFND 1 18,510 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 8 SH   DFND 15 8 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 50 271 SH   DFND 21 271 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 21 115 SH   DFND 23 115 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 701 3,796 SH   DFND 3 3,647 0 149
UNITED THERAPEUTICS CORP DEL COM 91307C102 390 2,115 SH   DFND 5 1,549 566 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 296 1,606 SH   SOLE   1,606 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,049 10,363 SH   DFND   10,363 0 0
UNITEDHEALTH GROUP INC COM 91324P102 437,207 1,118,920 SH   DFND 1 1,118,920 0 0
UNITEDHEALTH GROUP INC COM 91324P102 390 998 SH   DFND 14 998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,070 23,213 SH   DFND 15 23,213 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,527 9,026 SH   DFND 2 9,026 0 0
UNITEDHEALTH GROUP INC COM 91324P102 326,373 835,268 SH   DFND 21 813,392 0 21,876
UNITEDHEALTH GROUP INC COM 91324P102 18,793 48,095 SH   DFND 23 20,022 0 28,073
UNITEDHEALTH GROUP INC COM 91324P102 1,172 3,000 SH   DFND 24 0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 865,588 2,215,253 SH   DFND 3 2,113,137 0 102,116
UNITEDHEALTH GROUP INC COM 91324P102 78 200 SH Put DFND 3 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 762,780 1,952,143 SH   DFND 5 1,763,003 189,140 0
UNITEDHEALTH GROUP INC COM 91324P102 25,534 65,349 SH   DFND 7 0 65,349 0
UNITEDHEALTH GROUP INC COM 91324P102 23,700 60,653 SH   DFND 8 46,942 13,711 0
UNITEDHEALTH GROUP INC COM 91324P102 295 755 SH   DFND 9 755 0 0
UNITEDHEALTH GROUP INC COM 91324P102 137,378 351,585 SH   DFND 19 351,496 0 89
UNITEDHEALTH GROUP INC COM 91324P102 1,316 3,368 SH   OTR 19 2,817 0 551
UNITEDHEALTH GROUP INC COM 91324P102 6,094 15,595 SH   DFND 29 15,595 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,442 24,164 SH   DFND 18 24,164 0 0
UNITEDHEALTH GROUP INC COM 91324P102 452 1,156 SH   DFND 25 1,156 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 143 6,600 SH   DFND 4 0 6,600 0
VILLAGE SUPER MKT INC CL A NEW 927107409 15 713 SH   SOLE   713 0 0
VIMEO INC COMMON STOCK 92719V100 83 2,842 SH   DFND 15 2,842 0 0
VIMEO INC COMMON STOCK 92719V100 33 1,137 SH   DFND 21 1,137 0 0
VIMEO INC COMMON STOCK 92719V100 9 292 SH   DFND 24 0 0 292
VIMEO INC COMMON STOCK 92719V100 7,072 240,796 SH   DFND 3 238,574 0 2,222
VIMEO INC COMMON STOCK 92719V100 289 9,825 SH   DFND 5 9,825 0 0
VIMEO INC COMMON STOCK 92719V100 7 223 SH   DFND 19 223 0 0
VIMEO INC COMMON STOCK 92719V100 1 24 SH   OTR 19 0 0 24
VIMEO INC COMMON STOCK 92719V100 3 115 SH   SOLE   115 0 0
VINCERX PHARMA INC COM NEW 92731L106 8 485 SH   DFND 2 485 0 0
VINCERX PHARMA INC COM NEW 92731L106 18 1,093 SH   SOLE   1,093 0 0
VINE ENERGY INC CL A 92735P103 15 883 SH   DFND 2 883 0 0
VINE ENERGY INC CL A 92735P103 34 2,090 SH   SOLE   2,090 0 0
VINTAGE WINE ESTATES INC COM 92747V106 12 1,155 SH   DFND 3 1,155 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1 145 SH   DFND 5 145 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2 351 SH   DFND 2 351 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 973 44,514 SH   DFND 3 43,325 0 1,189
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 59 5,338 SH   DFND 1 5,338 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 39 SH   DFND 15 39 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 119 SH   DFND 2 119 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17 1,557 SH   DFND 21 1,557 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24 2,155 SH   DFND 3 1,555 0 600
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 76 6,825 SH   DFND 5 6,825 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13,250 1,189,432 SH   SOLE   1,189,432 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 547 49,100 SH Call SOLE   49,100 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13,006 1,167,500 SH Put SOLE   1,167,500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 11 250 SH   DFND 3 250 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 14 1,739 SH   DFND 2 1,739 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1,424 177,544 SH   DFND 3 176,044 0 1,500
VIRACTA THERAPEUTICS INC COM 92765F108 24 3,036 SH   SOLE   3,036 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 51 2,021 SH   DFND 15 2,021 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 294 SH   DFND 21 294 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 776 30,673 SH   DFND 3 29,321 0 1,352
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 914 36,118 SH   DFND 5 36,118 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 110 SH   DFND 8 110 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 250 SH   DFND 19 250 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,769 31,051 SH   DFND 29 31,051 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 69 1,212 SH   SOLE   1,212 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39 700 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 1,037 18,408 SH   DFND 2 18,408 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1,256 SH   DFND 21 1,191 0 65
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,763 84,588 SH   DFND 3 83,720 0 868
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 707 12,561 SH   DFND 5 1,385 11,176 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 97 1,725 SH   DFND 8 1,725 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,697 403,081 SH   DFND 19 403,081 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 401 7,128 SH   OTR 19 7,093 0 35
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 122 SH   DFND 15 122 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,340 10,026 SH   DFND 2 10,026 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 126 946 SH   DFND 21 946 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,745 125,253 SH   DFND 3 123,873 0 1,380
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,794 20,899 SH   DFND 5 19,488 1,411 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 481 3,599 SH   DFND 8 3,599 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 69 SH   DFND 19 69 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 180 SH   DFND   180 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57,808 567,688 SH   DFND 1 567,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 219 2,147 SH   DFND 15 2,147 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,791 27,405 SH   DFND 21 27,405 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 538 5,288 SH   DFND 24 0 0 5,288
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,436 249,787 SH   DFND 3 249,354 0 433
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,071 197,102 SH   DFND 5 169,957 27,145 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,090 79,442 SH   DFND 7 0 79,442 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,602 153,220 SH   DFND 8 2,762 150,458 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 354 SH   DFND 19 354 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102 1,000 SH   DFND 29 1,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,316 12,927 SH   DFND 18 12,927 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,334 21,883 SH   DFND 15 21,883 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 723 11,861 SH   DFND 21 11,861 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 479 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 3,372 SH   DFND 24 0 0 3,372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61,436 1,007,812 SH   DFND 3 994,412 0 13,400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,615 387,391 SH   DFND 5 345,188 42,203 0
UNITEDHEALTH GROUP INC COM 91324P102 1,241,178 3,176,481 SH   DFND 16 3,176,481 0 0
UNITEDHEALTH GROUP INC COM 91324P102 139,334 356,591 SH   SOLE   356,591 0 0
UNITIL CORP COM 913259107 5 108 SH   DFND 15 108 0 0
UNITIL CORP COM 913259107 6 135 SH   DFND 2 135 0 0
UNITIL CORP COM 913259107 1,829 42,753 SH   DFND 3 30,203 0 12,550
UNITIL CORP COM 913259107 850 19,866 SH   DFND 4 0 19,866 0
UNITIL CORP COM 913259107 56 1,307 SH   SOLE   1,307 0 0
UNITI GROUP INC COM 91325V108 49 3,988 SH   DFND 2 3,988 0 0
UNITI GROUP INC COM 91325V108 13 1,041 SH   DFND 21 1,041 0 0
UNITI GROUP INC COM 91325V108 960 77,577 SH   DFND 3 76,077 0 1,500
UNITI GROUP INC COM 91325V108 1 98 SH   DFND 19 98 0 0
UNITI GROUP INC COM 91325V108 24,412 1,973,506 SH   SOLE   1,973,506 0 0
UNITY SOFTWARE INC COM 91332U101 27 217 SH   DFND 15 217 0 0
UNITY SOFTWARE INC COM 91332U101 20 160 SH   DFND 21 160 0 0
UNITY SOFTWARE INC COM 91332U101 15,707 124,409 SH   DFND 24 59,945 0 64,464
UNITY SOFTWARE INC COM 91332U101 3,877 30,712 SH   DFND 3 30,401 0 311
UNITY SOFTWARE INC COM 91332U101 9,957 78,868 SH   DFND 5 78,729 139 0
UNITY SOFTWARE INC COM 91332U101 123 978 SH   DFND 8 978 0 0
UNIVAR SOLUTIONS INC COM 91336L107 6 233 SH   DFND 15 233 0 0
UNIVAR SOLUTIONS INC COM 91336L107 6 272 SH   DFND 21 272 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,911 80,214 SH   DFND 3 80,214 0 0
UNIVAR SOLUTIONS INC COM 91336L107 145 6,086 SH   SOLE   6,086 0 0
UNIVERSAL CORP VA COM 913456109 0 1 SH   DFND 2 1 0 0
UNIVERSAL CORP VA COM 913456109 7 151 SH   DFND 21 151 0 0
UNIVERSAL CORP VA COM 913456109 294 6,074 SH   DFND 3 6,074 0 0
UNIVERSAL CORP VA COM 913456109 98 2,025 SH   SOLE   2,025 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 27 158 SH   DFND 15 158 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 216 1,264 SH   DFND 21 664 0 600
UNIVERSAL DISPLAY CORP COM 91347P105 2,217 12,967 SH   DFND 3 12,846 0 121
UNIVERSAL DISPLAY CORP COM 91347P105 182 1,066 SH   DFND 5 1,066 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26 150 SH   DFND 8 150 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 5 SH   DFND 19 5 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 270 1,580 SH   SOLE   1,580 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 34 SH   DFND 15 34 0 0
UNIVERSAL ELECTRS INC COM 913483103 20 400 SH   DFND 2 400 0 0
UNIVERSAL ELECTRS INC COM 913483103 140 2,833 SH   DFND 3 2,657 0 176
UNIVERSAL ELECTRS INC COM 913483103 14,800 300,498 SH   DFND 4 0 160,218 140,280
UNIVERSAL ELECTRS INC COM 913483103 54 1,094 SH   SOLE   1,094 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 16 289 SH   DFND 2 289 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 29 1,080 SH   DFND 5 75 1,005 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 110 4,114 SH   SOLE   4,114 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625 868459AD0 49 50,000 PRN   DFND 3 50,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 15 1,981 SH   DFND 2 1,981 0 0
SURFACE ONCOLOGY INC COM 86877M209 109 14,370 SH   DFND 3 14,370 0 0
SURFACE ONCOLOGY INC COM 86877M209 676 89,352 SH   DFND 5 89,352 0 0
SURFACE ONCOLOGY INC COM 86877M209 22 2,916 SH   SOLE   2,916 0 0
SURGERY PARTNERS INC COM 86881A100 3 64 SH   DFND 15 64 0 0
SURGERY PARTNERS INC COM 86881A100 67 1,572 SH   DFND 2 1,572 0 0
SURGERY PARTNERS INC COM 86881A100 36 859 SH   DFND 3 859 0 0
SURGERY PARTNERS INC COM 86881A100 2,457 58,030 SH   DFND 5 58,030 0 0
SURGERY PARTNERS INC COM 86881A100 86 2,029 SH   DFND 8 2,029 0 0
SURGERY PARTNERS INC COM 86881A100 112 2,654 SH   SOLE   2,654 0 0
SURGALIGN HOLDINGS INC COM 86882C105 0 350 SH   DFND 5 350 0 0
SURMODICS INC COM 868873100 1 16 SH   DFND 2 16 0 0
SURMODICS INC COM 868873100 1,040 18,708 SH   DFND 3 18,708 0 0
SURMODICS INC COM 868873100 1,047 18,830 SH   DFND 4 0 18,830 0
SURMODICS INC COM 868873100 63 1,133 SH   SOLE   1,133 0 0
SURO CAPITAL CORP COM NEW 86887Q109 26 2,001 SH   DFND 15 2,001 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,170 90,615 SH   DFND 3 89,537 0 1,078
SURO CAPITAL CORP COM NEW 86887Q109 16 1,224 SH   DFND 5 1,224 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 66 6,494 SH   DFND 2 6,494 0 0
SUTRO BIOPHARMA INC COM 869367102 7 358 SH   DFND 15 358 0 0
SUTRO BIOPHARMA INC COM 869367102 17 904 SH   DFND 2 904 0 0
SUTRO BIOPHARMA INC COM 869367102 1 67 SH   DFND 19 67 0 0
SUZANO S A SPON ADS 86959K105 1 108 SH   DFND 15 108 0 0
SUZANO S A SPON ADS 86959K105 3 304 SH   DFND 3 304 0 0
SUZANO S A SPON ADS 86959K105 2 184 SH   DFND 5 184 0 0
SUZANO S A SPON ADS 86959K105 750 75,045 SH   SOLE   75,045 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 552 51,180 SH   DFND 3 51,180 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 190 SH   DFND 21 190 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 263 32,902 SH   DFND 3 32,902 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 902 134,606 SH   DFND 3 134,606 0 0
SWISS HELVETIA FD INC COM 870875101 3 358 SH   DFND 21 358 0 0
SWISS HELVETIA FD INC COM 870875101 61 6,595 SH   DFND 3 6,179 0 416
SWISS HELVETIA FD INC COM 870875101 11 1,193 SH   DFND 5 1,193 0 0
SWITCH INC CL A 87105L104 19 761 SH   DFND 15 761 0 0
SWITCH INC CL A 87105L104 55 2,150 SH   DFND 2 2,150 0 0
SWITCH INC CL A 87105L104 22 883 SH   DFND 21 883 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 122 2,200 SH   DFND 19 2,200 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 59 1,075 SH   SOLE   1,075 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 7 534 SH   DFND 2 534 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,139 87,378 SH   DFND 3 86,878 0 500
UNIVERSAL INS HLDGS INC COM 91359V107 30 2,271 SH   SOLE   2,271 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 3 1,060 SH   DFND 3 1,060 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 4 1,335 SH   DFND 5 1,335 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 43 SH   DFND 2 43 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 12 1,133 SH   DFND 3 1,040 0 93
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,399 137,540 SH   DFND 4 0 68,917 68,623
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 102 SH   DFND 2 102 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 13 642 SH   SOLE   642 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   DFND 15 9 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17 121 SH   DFND 2 121 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24 171 SH   DFND 21 171 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 457 3,303 SH   DFND 3 2,803 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 51 372 SH   DFND 7 0 372 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH   DFND 19 10 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,013 21,777 SH   SOLE   21,777 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 470 SH   DFND 5 470 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 26 936 SH   DFND 2 936 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 16,505 602,590 SH   DFND 23 555,930 0 46,660
UNIVEST FINANCIAL CORPORATIO COM 915271100 823 30,056 SH   DFND 26;23 0 0 30,056
UNIVEST FINANCIAL CORPORATIO COM 915271100 66 2,423 SH   SOLE   2,423 0 0
UNUM GROUP COM 91529Y106 111 4,436 SH   DFND 15 4,436 0 0
UNUM GROUP COM 91529Y106 86 3,450 SH   DFND 21 3,450 0 0
UNUM GROUP COM 91529Y106 1,248 49,814 SH   DFND 3 47,871 0 1,943
UNUM GROUP COM 91529Y106 758 30,249 SH   DFND 5 30,249 0 0
UNUM GROUP COM 91529Y106 4 155 SH   OTR 19 0 0 155
UNUM GROUP COM 91529Y106 201 8,033 SH   SOLE   8,033 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 100 SH   DFND 3 100 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 6 SH   DFND 5 6 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 19 1,800 SH   SOLE   1,800 0 0
UPLAND SOFTWARE INC COM 91544A109 6 167 SH   DFND 21 167 0 0
UPLAND SOFTWARE INC COM 91544A109 17 515 SH   DFND 3 515 0 0
UPLAND SOFTWARE INC COM 91544A109 81 2,421 SH   SOLE   2,421 0 0
UPSTART HLDGS INC COM 91680M107 3 8 SH   DFND 15 8 0 0
UPSTART HLDGS INC COM 91680M107 307 969 SH   DFND 2 969 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 259 10,232 SH   SOLE   10,232 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 103 3,500 SH   DFND 19 3,500 0 0
VISTA GOLD CORP COM NEW 927926303 2 3,338 SH   DFND 5 3,338 0 0
VIRNETX HLDG CORP COM 92823T108 6 1,520 SH   DFND 2 1,520 0 0
VIRNETX HLDG CORP COM 92823T108 85 21,600 SH   DFND 7 0 21,600 0
VIRNETX HLDG CORP COM 92823T108 21 5,312 SH   SOLE   5,312 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 0 100 SH   DFND 3 100 0 0
VIRTU FINL INC CL A 928254101 22 882 SH   DFND 15 882 0 0
VIRTU FINL INC CL A 928254101 96 3,929 SH   DFND 21 3,929 0 0
VIRTU FINL INC CL A 928254101 3,643 149,119 SH   DFND 3 145,553 0 3,566
VIRTU FINL INC CL A 928254101 54 2,217 SH   DFND 5 2,026 191 0
VIRTU FINL INC CL A 928254101 1 31 SH   DFND 8 31 0 0
VIRTU FINL INC CL A 928254101 81 3,334 SH   SOLE   3,334 0 0
VISA INC COM CL A 92826C839 1,213 5,445 SH   DFND   5,445 0 0
VISA INC COM CL A 92826C839 321,073 1,441,407 SH   DFND 1 1,441,407 0 0
VISA INC COM CL A 92826C839 296 1,330 SH   DFND 14 1,330 0 0
VISA INC COM CL A 92826C839 11,420 51,266 SH   DFND 15 51,266 0 0
VISA INC COM CL A 92826C839 1,577 7,080 SH   DFND 2 7,080 0 0
VISA INC COM CL A 92826C839 305,153 1,369,936 SH   DFND 21 1,317,863 0 52,073
VISA INC COM CL A 92826C839 23,428 105,178 SH   DFND 23 52,628 0 52,550
VISA INC COM CL A 92826C839 2,577 11,570 SH   DFND 24 0 0 11,570
VISA INC COM CL A 92826C839 925,610 4,155,377 SH   DFND 3 3,992,019 0 163,358
VISA INC COM CL A 92826C839 89 400 SH Put DFND 3 400 0 0
VISA INC COM CL A 92826C839 878,609 3,944,374 SH   DFND 5 3,569,779 374,595 0
VISA INC COM CL A 92826C839 15,014 67,401 SH   DFND 7 0 67,401 0
VISA INC COM CL A 92826C839 23,162 103,984 SH   DFND 8 94,564 9,420 0
VISA INC COM CL A 92826C839 57 255 SH   DFND 9 255 0 0
VISA INC COM CL A 92826C839 133,029 597,212 SH   DFND 19 597,075 0 137
VISA INC COM CL A 92826C839 1,394 6,260 SH   OTR 19 5,579 0 681
VISA INC COM CL A 92826C839 1,556 6,985 SH   DFND 29 6,985 0 0
VISA INC COM CL A 92826C839 366 1,645 SH   DFND 25 1,645 0 0
VISA INC COM CL A 92826C839 114,927 515,944 SH   SOLE   515,944 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,452 7,902 SH   DFND 1 7,902 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11 34 SH   DFND 21 34 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 36 117 SH   DFND 3 117 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 35,262 113,632 SH   DFND 4 0 17,020 96,612
VIRTUS INVT PARTNERS INC COM 92828Q109 334 1,076 SH   DFND 5 1,076 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,690 11,890 SH   DFND 32;4 0 11,890 0
VIRTUS INVT PARTNERS INC COM 92828Q109 213 685 SH   SOLE   685 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH   DFND 2 15 0 0
SWITCH INC CL A 87105L104 444 17,485 SH   DFND 3 17,485 0 0
SWITCH INC CL A 87105L104 1 55 SH   DFND 5 55 0 0
SWITCH INC CL A 87105L104 212,461 8,367,891 SH   DFND 19 8,367,891 0 0
SWITCH INC CL A 87105L104 106 4,170 SH   SOLE   4,170 0 0
SYLVAMO CORP COMMON STOCK 871332102 163 5,000 SH   DFND 3 5,000 0 0
SYNALLOY CORP COM 871565107 2 200 SH   DFND 3 200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH   DFND 23 100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 1,160 SH   DFND 3 1,160 0 0
SYNAPTICS INC COM 87157D109 1,777 9,889 SH   DFND 1 9,889 0 0
SYNAPTICS INC COM 87157D109 69 384 SH   DFND 15 384 0 0
SYNAPTICS INC COM 87157D109 14 78 SH   DFND 21 78 0 0
SYNAPTICS INC COM 87157D109 4,255 23,675 SH   DFND 23 20,405 0 3,270
SYNAPTICS INC COM 87157D109 135 751 SH   DFND 3 751 0 0
SYNAPTICS INC COM 87157D109 7,906 43,988 SH   DFND 5 43,988 0 0
SYNAPTICS INC COM 87157D109 171 949 SH   DFND 8 949 0 0
SYNAPTICS INC COM 87157D109 531 2,955 SH   SOLE   2,955 0 0
SYNOPSYS INC COM 871607107 32,217 107,602 SH   DFND 1 107,602 0 0
SYNOPSYS INC COM 871607107 15 51 SH   DFND 15 51 0 0
SYNOPSYS INC COM 871607107 37,756 126,101 SH   DFND 21 117,080 0 9,021
SYNOPSYS INC COM 871607107 21,936 73,264 SH   DFND 3 66,913 0 6,351
SYNOPSYS INC COM 871607107 13,755 45,941 SH   DFND 5 43,501 2,440 0
SYNOPSYS INC COM 871607107 4 14 SH   DFND 7 0 14 0
SYNOPSYS INC COM 871607107 361 1,207 SH   DFND 8 1,207 0 0
SYNOPSYS INC COM 871607107 4,046 13,512 SH   DFND 19 13,512 0 0
SYNOPSYS INC COM 871607107 39 129 SH   OTR 19 125 0 4
SYNOPSYS INC COM 871607107 13,408 44,783 SH   SOLE   44,783 0 0
SYNOVUS FINL CORP COM NEW 87161C501 121 2,757 SH   DFND 15 2,757 0 0
SYNOVUS FINL CORP COM NEW 87161C501 110 2,501 SH   DFND 21 2,501 0 0
SYNOVUS FINL CORP COM NEW 87161C501 354 8,059 SH   DFND 3 8,025 0 34
SYNOVUS FINL CORP COM NEW 87161C501 2 54 SH   DFND 19 54 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 62 SH   OTR 19 0 0 62
SYNOVUS FINL CORP COM NEW 87161C501 232 5,283 SH   SOLE   5,283 0 0
SYNNEX CORP COM 87162W100 1,299 12,476 SH   DFND 1 12,476 0 0
SYNNEX CORP COM 87162W100 1 9 SH   DFND 15 9 0 0
SYNNEX CORP COM 87162W100 13 121 SH   DFND 21 121 0 0
SYNNEX CORP COM 87162W100 52 502 SH   DFND 3 493 0 9
SYNNEX CORP COM 87162W100 17 162 SH   DFND 5 162 0 0
SYNNEX CORP COM 87162W100 999 9,598 SH   SOLE   9,598 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 9 455 SH   DFND 2 455 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH   DFND 21 72 0 0
UPSTART HLDGS INC COM 91680M107 38 120 SH   DFND 21 120 0 0
UPSTART HLDGS INC COM 91680M107 47 150 SH   DFND 24 0 0 150
UPSTART HLDGS INC COM 91680M107 7,679 24,268 SH   DFND 3 23,871 0 397
UPSTART HLDGS INC COM 91680M107 3,240 10,239 SH   DFND 5 10,239 0 0
UPSTART HLDGS INC COM 91680M107 13 40 SH   DFND 8 40 0 0
UPSTART HLDGS INC COM 91680M107 519 1,641 SH   SOLE   1,641 0 0
UPWORK INC COM 91688F104 11 248 SH   DFND 21 248 0 0
UPWORK INC COM 91688F104 6 130 SH   DFND 23 130 0 0
UPWORK INC COM 91688F104 23 500 SH   DFND 24 0 0 500
UPWORK INC COM 91688F104 518 11,503 SH   DFND 3 11,503 0 0
UPWORK INC COM 91688F104 29 637 SH   DFND 5 468 169 0
UPWORK INC COM 91688F104 4 90 SH   OTR 19 0 0 90
UPWORK INC COM 91688F104 9,711 215,657 SH   SOLE   215,657 0 0
UR-ENERGY INC COM 91688R108 13 7,418 SH   DFND 2 7,418 0 0
UR-ENERGY INC COM 91688R108 22 12,761 SH   DFND 5 7,311 5,450 0
UR-ENERGY INC COM 91688R108 26 15,154 SH   SOLE   15,154 0 0
URANIUM ENERGY CORP COM 916896103 9 2,914 SH   DFND 2 2,914 0 0
URANIUM ENERGY CORP COM 916896103 67 21,965 SH   DFND 5 20,965 1,000 0
URANIUM ENERGY CORP COM 916896103 59 19,328 SH   SOLE   19,328 0 0
URANIUM RTY CORP COM 91702V101 2 427 SH   DFND 5 427 0 0
URBAN OUTFITTERS INC COM 917047102 6 210 SH   DFND 15 210 0 0
URBAN OUTFITTERS INC COM 917047102 7,471 251,619 SH   DFND 23 232,189 0 19,430
URBAN OUTFITTERS INC COM 917047102 594 20,010 SH   DFND 3 19,992 0 18
URBAN OUTFITTERS INC COM 917047102 11 370 SH   DFND 5 370 0 0
URBAN OUTFITTERS INC COM 917047102 1 33 SH   DFND 19 33 0 0
URBAN OUTFITTERS INC COM 917047102 2 75 SH   OTR 19 0 0 75
URBAN OUTFITTERS INC COM 917047102 372 12,515 SH   DFND 26;23 0 0 12,515
URBAN OUTFITTERS INC COM 917047102 18 600 SH   SOLE   600 0 0
URBAN EDGE PPTYS COM 91704F104 1 78 SH   DFND 15 78 0 0
URBAN EDGE PPTYS COM 91704F104 586 32,024 SH   DFND 3 31,593 0 431
URBAN EDGE PPTYS COM 91704F104 167 9,103 SH   DFND 5 0 9,103 0
URBAN EDGE PPTYS COM 91704F104 178 9,699 SH   SOLE   9,699 0 0
URBAN ONE INC CL A 91705J105 0 50 SH   DFND 3 50 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 54 SH   DFND 5 54 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 93 5,418 SH   DFND 3 5,418 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 23 1,237 SH   DFND 2 1,237 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 751 39,691 SH   DFND 3 37,791 0 1,900
URSTADT BIDDLE PPTYS INC CL A 917286205 233 12,300 SH   DFND 4 0 12,300 0
URSTADT BIDDLE PPTYS INC CL A 917286205 47 2,494 SH   SOLE   2,494 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,439 56,421 SH   DFND 8 56,421 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 3,535 70,686 SH   DFND 15 70,686 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,159 183,136 SH   DFND 21 165,043 0 18,093
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,321 86,401 SH   DFND 23 61,423 0 24,978
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342,900 6,856,620 SH   DFND 3 6,593,444 0 263,176
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,468 1,009,151 SH   DFND 5 890,507 118,644 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,242 324,784 SH   DFND 7 0 324,784 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,028 260,504 SH   DFND 8 112,341 148,163 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,220 344,338 SH   DFND 19 344,338 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105 2,102 SH   OTR 19 2,027 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,619 92,359 SH   DFND 29 92,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 419 8,388 SH   OTR 31;3 0 0 8,388
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 717 14,334 SH   DFND 25 14,334 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105 2,098 SH   SOLE   2,098 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 144 SH   DFND 15 144 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 244 3,010 SH   DFND 21 3,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,082 62,714 SH   DFND 3 62,332 0 382
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,485 67,685 SH   DFND 5 33,400 34,285 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 154 1,900 SH   DFND 19 1,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,019 15,538 SH   DFND 15 15,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,687 86,685 SH   DFND 2 86,685 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 241 3,667 SH   DFND 21 3,667 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 30,690 467,769 SH   DFND 3 456,016 0 11,753
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,831 378,467 SH   DFND 5 227,918 150,549 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 60 SH   DFND 7 0 60 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,177 33,188 SH   DFND 8 33,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 244 3,725 SH   DFND 19 3,725 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 58 885 SH   DFND 29 885 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 192 620 SH   DFND 15 620 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,876 18,958 SH   DFND 2 18,958 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 542 1,749 SH   DFND 21 1,736 0 13
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,696 44,186 SH   DFND 3 39,486 0 4,700
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24,491 79,010 SH   DFND 5 46,720 32,290 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 304 980 SH   DFND 8 980 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 192 619 SH   DFND 19 619 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 66 SH   OTR 19 0 66 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 258 1,438 SH   DFND 15 1,438 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,599 92,616 SH   DFND 3 90,305 0 2,311
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,087 78,599 SH   DFND 5 68,074 10,525 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 470 2,623 SH   DFND 8 2,623 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 87 SH   OTR 19 0 87 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 329 1,835 SH   DFND 25 1,835 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 59 800 SH   DFND 15 800 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 173 2,344 SH   DFND 21 2,298 0 46
VANGUARD WORLD FDS ENERGY ETF 92204A306 20,473 277,032 SH   DFND 3 274,322 0 2,710
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,864 133,481 SH   DFND 5 46,602 86,879 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 293 3,971 SH   DFND 8 3,971 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 105 SH   OTR 19 0 105 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 535 SH   OTR 31;3 0 0 535
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85 916 SH   DFND 15 916 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 254 2,745 SH   DFND 21 2,140 0 605
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 119 1,289 SH   DFND 23 1,289 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44,892 484,533 SH   DFND 3 430,032 0 54,501
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19,265 207,931 SH   DFND 5 148,929 59,002 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100 1,081 SH   DFND 8 1,081 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 982 SH   OTR 31;3 0 0 982
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,013 4,097 SH   DFND 15 4,097 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,164 4,711 SH   DFND 21 4,649 0 62
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54,119 218,963 SH   DFND 3 191,538 0 27,425
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70,757 286,280 SH   DFND 5 246,949 39,331 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22 87 SH   DFND 7 0 87 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,020 8,172 SH   DFND 8 8,172 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 79 SH   OTR 19 0 79 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 173 700 SH   DFND 29 700 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 169 898 SH   DFND 15 898 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,343 86,984 SH   DFND 3 85,537 0 1,447
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,382 87,190 SH   DFND 5 56,711 30,479 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 662 3,523 SH   DFND 8 3,523 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 377 2,006 SH   DFND 25 2,006 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 823 2,052 SH   DFND 15 2,052 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,848 7,096 SH   DFND 2 7,096 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,258 5,626 SH   DFND 21 5,106 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   DFND 24 0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 169,614 422,672 SH   DFND 3 389,202 0 33,470
VANGUARD WORLD FDS INF TECH ETF 92204A702 107,694 268,369 SH   DFND 5 223,353 45,016 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,669 6,650 SH   DFND 7 0 6,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,923 4,793 SH   DFND 8 4,793 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 797 1,985 SH   DFND 19 1,985 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 73 182 SH   OTR 19 0 182 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 234 582 SH   DFND 29 582 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 220 548 SH   DFND 25 548 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,630 19,014 SH   SOLE   19,014 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 22 SH   DFND 15 22 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,172 6,765 SH   DFND 2 6,765 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 97 558 SH   DFND 21 558 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,604 49,666 SH   DFND 3 49,145 0 521
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,662 67,322 SH   DFND 5 46,035 21,287 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 259 1,497 SH   DFND 8 1,497 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 83 600 SH   DFND 15 600 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,505 10,813 SH   DFND 2 10,813 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 806 SH   DFND 21 806 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,866 70,904 SH   DFND 3 69,979 0 925
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,845 20,448 SH   DFND 5 17,707 2,741 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 529 3,760 SH   DFND 15 3,760 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 408 2,896 SH   DFND 2 2,896 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 97 690 SH   DFND 21 690 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16,156 114,770 SH   DFND 3 113,259 0 1,511
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14,216 100,984 SH   DFND 5 95,282 5,702 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 639 4,536 SH   DFND 8 4,536 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 42 300 SH   DFND 29 300 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 293 4,767 SH   DFND   4,767 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 935 15,224 SH   DFND 15 15,224 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 359 5,846 SH   DFND 2 5,846 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 866 14,094 SH   DFND 21 14,094 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45,216 736,305 SH   DFND 3 721,008 0 15,297
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,560 416,222 SH   DFND 5 340,625 75,597 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,982 32,274 SH   DFND 8 32,238 36 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 115 SH   DFND 3 115 0 0
SYNCHRONY FINANCIAL COM 87165B103 46 951 SH   DFND 1 951 0 0
SYNCHRONY FINANCIAL COM 87165B103 388 7,946 SH   DFND 15 7,946 0 0
SYNCHRONY FINANCIAL COM 87165B103 78,897 1,614,104 SH   DFND 21 1,581,847 0 32,257
SYNCHRONY FINANCIAL COM 87165B103 10 210 SH   DFND 23 0 0 210
SYNCHRONY FINANCIAL COM 87165B103 13,308 272,265 SH   DFND 3 268,774 0 3,491
SYNCHRONY FINANCIAL COM 87165B103 4,071 83,292 SH   DFND 5 83,215 77 0
SYNCHRONY FINANCIAL COM 87165B103 174 3,553 SH   DFND 8 3,553 0 0
SYNCHRONY FINANCIAL COM 87165B103 34,858 713,135 SH   DFND 19 713,135 0 0
SYNCHRONY FINANCIAL COM 87165B103 394 8,058 SH   OTR 19 8,058 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,722 219,345 SH   SOLE   219,345 0 0
SYNEOS HEALTH INC CL A 87166B102 27 314 SH   DFND 15 314 0 0
SYNEOS HEALTH INC CL A 87166B102 58 668 SH   DFND 21 668 0 0
SYNEOS HEALTH INC CL A 87166B102 1,608 18,378 SH   DFND 3 18,105 0 273
SYNEOS HEALTH INC CL A 87166B102 2,761 31,564 SH   DFND 5 2,675 28,889 0
SYNEOS HEALTH INC CL A 87166B102 2 22 SH   DFND 7 0 22 0
SYNEOS HEALTH INC CL A 87166B102 324 3,702 SH   SOLE   3,702 0 0
SYNAPTOGENIX INC COM NEW 87167T201 5 500 SH   DFND 21 500 0 0
SYSCO CORP COM 871829107 16,846 214,600 SH   DFND 1 214,600 0 0
SYSCO CORP COM 871829107 715 9,112 SH   DFND 15 9,112 0 0
SYSCO CORP COM 871829107 150 1,910 SH   DFND 2 1,910 0 0
SYSCO CORP COM 871829107 704 8,962 SH   DFND 21 8,542 0 420
SYSCO CORP COM 871829107 223 2,841 SH   DFND 23 2,841 0 0
SYSCO CORP COM 871829107 10 125 SH   DFND 24 0 0 125
SYSCO CORP COM 871829107 18,806 239,573 SH   DFND 3 226,657 0 12,916
SYSCO CORP COM 871829107 9,920 126,373 SH   DFND 5 58,800 67,573 0
SYSCO CORP COM 871829107 116 1,477 SH   DFND 7 0 1,477 0
SYSCO CORP COM 871829107 86 1,090 SH   DFND 8 1,090 0 0
SYSCO CORP COM 871829107 286 3,642 SH   DFND 19 3,508 0 134
SYSCO CORP COM 871829107 15 191 SH   OTR 19 175 0 16
SYSCO CORP COM 871829107 16 200 SH   DFND 29 200 0 0
SYSCO CORP COM 871829107 28 355 SH   OTR 23 355 0 0
SYSCO CORP COM 871829107 11,574 147,445 SH   SOLE   147,445 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 62 SH   DFND 2 62 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 22 4,820 SH   SOLE   4,820 0 0
TCG BDC INC COM 872280102 1,975 147,244 SH   DFND 3 145,390 0 1,854
TCW STRATEGIC INCOME FD INC COM 872340104 287 49,963 SH   DFND 3 49,963 0 0
TELA BIO INC COM 872381108 14 1,000 SH   DFND 3 1,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 10 1,829 SH   DFND 21 1,829 0 0
US ECOLOGY INC COM 91734M103 11 355 SH   DFND 2 355 0 0
US ECOLOGY INC COM 91734M103 10 313 SH   DFND 3 313 0 0
US ECOLOGY INC COM 91734M103 14 435 SH   DFND 5 0 435 0
US ECOLOGY INC COM 91734M103 85 2,638 SH   SOLE   2,638 0 0
UTAH MED PRODS INC COM 917488108 28 300 SH   DFND 15 300 0 0
UTAH MED PRODS INC COM 917488108 21 227 SH   DFND 2 227 0 0
UTAH MED PRODS INC COM 917488108 359 3,863 SH   DFND 3 3,863 0 0
UTAH MED PRODS INC COM 917488108 27 286 SH   SOLE   286 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 5 500 SH   DFND 2 500 0 0
UTZ BRANDS INC COM CL A 918090101 19 1,091 SH   DFND 2 1,091 0 0
UTZ BRANDS INC COM CL A 918090101 6 347 SH   DFND 21 347 0 0
UTZ BRANDS INC COM CL A 918090101 332 19,355 SH   DFND 3 14,650 0 4,705
UTZ BRANDS INC COM CL A 918090101 82 4,794 SH   SOLE   4,794 0 0
UXIN LTD ADS 91818X108 0 87 SH   DFND 5 87 0 0
V F CORP COM 918204108 893 13,331 SH   DFND 15 13,331 0 0
V F CORP COM 918204108 255 3,804 SH   DFND 21 3,804 0 0
V F CORP COM 918204108 80 1,200 SH   DFND 23 1,200 0 0
V F CORP COM 918204108 21,126 315,364 SH   DFND 3 304,457 0 10,907
V F CORP COM 918204108 4,818 71,920 SH   DFND 5 70,087 1,833 0
V F CORP COM 918204108 81 1,212 SH   DFND 8 1,212 0 0
V F CORP COM 918204108 134 1,999 SH   DFND 19 1,999 0 0
V F CORP COM 918204108 82 1,226 SH   OTR 19 0 0 1,226
V F CORP COM 918204108 10,340 154,348 SH   SOLE   154,348 0 0
VBI VACCINES INC CDA COM NEW 91822J103 7 2,223 SH   DFND 2 2,223 0 0
VBI VACCINES INC CDA COM NEW 91822J103 4 1,432 SH   DFND 5 932 500 0
VBI VACCINES INC CDA COM NEW 91822J103 48 15,594 SH   SOLE   15,594 0 0
VEON LTD SPONSORED ADR 91822M106 24 11,363 SH   DFND 2 11,363 0 0
VEON LTD SPONSORED ADR 91822M106 1 684 SH   DFND 3 684 0 0
VEON LTD SPONSORED ADR 91822M106 14,324 6,886,300 SH   DFND 16 6,886,300 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 8 1,148 SH   DFND 2 1,148 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 3 500 SH   DFND 21 500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 27 3,924 SH   DFND 3 3,924 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 4 200 SH   DFND 21 200 0 0
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VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12 12,000 PRN   DFND 21 12,000 0 0
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VMWARE INC CL A COM 928563402 8,743 58,793 SH   DFND 23 51,515 0 7,278
VMWARE INC CL A COM 928563402 57,817 388,817 SH   DFND 3 375,307 0 13,510
VMWARE INC CL A COM 928563402 5,733 38,556 SH   DFND 5 38,556 0 0
VMWARE INC CL A COM 928563402 151 1,016 SH   DFND 8 1,016 0 0
VMWARE INC CL A COM 928563402 816 5,485 SH   OTR 23 5,485 0 0
WINMARK CORP COM 974250102 18 82 SH   DFND 2 82 0 0
WINMARK CORP COM 974250102 63 291 SH   SOLE   291 0 0
WINNEBAGO INDS INC COM 974637100 13 181 SH   DFND 2 181 0 0
WINNEBAGO INDS INC COM 974637100 3,606 49,771 SH   DFND 3 48,771 0 1,000
WINNEBAGO INDS INC COM 974637100 4 49 SH   DFND 5 49 0 0
WINNEBAGO INDS INC COM 974637100 14 200 SH   DFND 19 200 0 0
WINNEBAGO INDS INC COM 974637100 196 2,709 SH   SOLE   2,709 0 0
WINTRUST FINL CORP COM 97650W108 16 198 SH   DFND 15 198 0 0
WINTRUST FINL CORP COM 97650W108 6 80 SH   DFND 21 80 0 0
WINTRUST FINL CORP COM 97650W108 8,606 107,080 SH   DFND 23 98,758 0 8,322
WINTRUST FINL CORP COM 97650W108 1,307 16,258 SH   DFND 3 15,485 0 773
WINTRUST FINL CORP COM 97650W108 2,267 28,212 SH   DFND 4 0 18,002 10,210
WINTRUST FINL CORP COM 97650W108 2 21 SH   DFND 19 21 0 0
WINTRUST FINL CORP COM 97650W108 3 37 SH   OTR 19 0 0 37
WINTRUST FINL CORP COM 97650W108 432 5,371 SH   DFND 26;23 0 0 5,371
WINTRUST FINL CORP COM 97650W108 1,236 15,382 SH   SOLE   15,382 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH   DFND 21 183 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9 1,067 SH   DFND 3 1,067 0 0
WISDOMTREE INVTS INC COM 97717P104 30 5,203 SH   DFND 2 5,203 0 0
WISDOMTREE INVTS INC COM 97717P104 11 2,000 SH   DFND 24 0 0 2,000
WISDOMTREE INVTS INC COM 97717P104 20 3,600 SH   DFND 3 3,600 0 0
WISDOMTREE INVTS INC COM 97717P104 318 56,020 SH   DFND 5 56,020 0 0
WISDOMTREE INVTS INC COM 97717P104 64 11,279 SH   SOLE   11,279 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 198 1,687 SH   DFND 2 1,687 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1 7 SH   DFND 21 7 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,437 20,755 SH   DFND 3 20,490 0 265
WISDOMTREE TR US TOTAL DIVIDND 97717W109 23 200 SH   DFND 5 200 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8 70 SH   DFND 8 70 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 388 9,460 SH   DFND 3 8,747 0 713
WISDOMTREE TR EMERG CUR STR FD 97717W133 2 135 SH   DFND 3 135 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 141 1,835 SH   DFND 2 1,835 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 26 342 SH   DFND 21 342 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,031 39,378 SH   DFND 3 37,423 0 1,955
WISDOMTREE TR US HIGH DIVIDEND 97717W208 21 276 SH   DFND 5 276 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 150 2,803 SH   DFND 15 2,803 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 14 264 SH   DFND 21 264 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,514 47,004 SH   DFND 3 46,628 0 376
WISDOMTREE TR EMG MKTS SMCAP 97717W281 612 11,436 SH   DFND 5 11,436 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 28 SH   DFND 8 28 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,762 289,230 SH   DFND 19 289,230 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 424 6,912 SH   OTR 19 6,912 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 879 10,666 SH   DFND   10,666 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221,549 2,688,380 SH   DFND 1 2,688,380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,697 44,865 SH   DFND 15 44,865 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,593 164,949 SH   DFND 21 132,809 0 32,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,390 16,868 SH   DFND 23 5,251 0 11,617
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 218,565 2,652,169 SH   DFND 3 2,526,641 0 125,528
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,828 264,871 SH   DFND 5 230,900 33,971 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 682 8,275 SH   DFND 7 0 8,275 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,857 119,606 SH   DFND 8 119,579 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,473 309,101 SH   DFND 19 309,101 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104 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 600 7,278 SH   DFND 25 7,278 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98,892 1,200,000 SH   DFND 16 1,200,000 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 78 977 SH   DFND 3 977 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9,155 114,654 SH   DFND 5 6,364 108,290 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 317 3,973 SH   DFND 8 3,973 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,072 33,664 SH   DFND 3 32,750 0 914
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,125 12,334 SH   DFND 5 5,534 6,800 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 399 4,373 SH   DFND 8 4,373 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 423 2,136 SH   DFND 2 2,136 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,864 9,409 SH   DFND 3 9,409 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 1,287 6,014 SH   DFND 2 6,014 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,010 18,740 SH   DFND 3 18,543 0 197
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 91 423 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 3,669 26,114 SH   DFND 2 26,114 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,549 60,850 SH   DFND 3 60,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 50 357 SH   DFND 5 357 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 291 3,290 SH   DFND 15 3,290 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 841 9,512 SH   DFND 2 9,512 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 146 1,654 SH   DFND 21 1,654 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,852 122,751 SH   DFND 3 122,348 0 403
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 220 2,487 SH   DFND 5 1,000 1,487 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,057 175,515 SH   DFND 5 175,515 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 198 5,742 SH   DFND 8 5,742 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 31 SH   OTR 19 0 0 31
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 645 18,687 SH   SOLE   18,687 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 74 2,071 SH   DFND 2 2,071 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 28,200 794,146 SH   DFND 23 732,815 0 61,331
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,109 59,381 SH   DFND 3 58,030 0 1,351
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,403 39,506 SH   DFND 26;23 0 0 39,506
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 149 4,203 SH   SOLE   4,203 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 630 63,439 SH   DFND 2 63,439 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2 218 SH   DFND 5 218 0 0
BEYONDSPRING INC SHS G10830100 12 764 SH   DFND 2 764 0 0
BEYONDSPRING INC SHS G10830100 30 1,876 SH   SOLE   1,876 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 54 SH   DFND 15 54 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 218 1,571 SH   DFND 2 1,571 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 25 SH   DFND 23 25 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 35 250 SH   DFND 3 225 0 25
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,399 10,068 SH   DFND 19 10,068 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 648 4,665 SH   SOLE   4,665 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 275 27,402 SH   DFND 2 27,402 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1 91 SH   DFND 5 91 0 0
BIT DIGITAL INC SHS G1144A105 0 33 SH   DFND 5 33 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254,448 795,350 SH   DFND 1 795,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,475 10,861 SH   DFND 15 10,861 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197,424 617,103 SH   DFND 21 606,862 0 10,241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490 1,533 SH   DFND 23 1,465 0 68
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,050 178,326 SH   DFND 24 69,395 0 108,931
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190,829 596,491 SH   DFND 3 572,458 0 24,033
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147,204 460,128 SH   DFND 5 339,384 120,744 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,664 11,452 SH   DFND 7 0 11,452 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,913 15,358 SH   DFND 8 14,403 955 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,545 279,897 SH   DFND 19 279,897 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,317 4,117 SH   OTR 19 2,755 0 1,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303 946 SH   DFND 25 946 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,713 180,398 SH   SOLE   180,398 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 18 1,836 SH   DFND 2 1,836 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2 253 SH   DFND 5 253 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 100 10,000 SH   DFND 2 10,000 0 0
VMWARE INC CL A COM 928563402 527 3,545 SH   SOLE   3,545 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 9 190 SH   DFND 15 190 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 20 439 SH   DFND 2 439 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 24 SH   DFND 21 24 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,913 63,662 SH   DFND 23 59,143 0 4,519
VOCERA COMMUNICATIONS INC COM 92857F107 5,668 123,856 SH   DFND 3 122,033 0 1,823
VOCERA COMMUNICATIONS INC COM 92857F107 3 61 SH   OTR 19 0 0 61
VOCERA COMMUNICATIONS INC COM 92857F107 3,678 80,372 SH   SOLE   80,372 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 192 12,451 SH   DFND 15 12,451 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 121 7,847 SH   DFND 21 7,742 0 105
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 207 SH   DFND 23 207 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 73 SH   DFND 24 0 0 73
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43,602 2,822,117 SH   DFND 3 2,628,948 0 193,169
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46,685 3,021,705 SH   DFND 5 1,300,827 1,720,878 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 171 11,047 SH   DFND 7 0 11,047 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 872 56,419 SH   DFND 8 56,419 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 91 5,858 SH   DFND 19 5,858 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 5,800 SH   DFND 29 5,800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 944 61,100 SH Call SOLE   61,100 0 0
VIZIO HLDG CORP CL A COM 92858V101 623 29,319 SH   DFND 3 29,319 0 0
VIZIO HLDG CORP CL A COM 92858V101 33 1,570 SH   DFND 5 1,570 0 0
VIZIO HLDG CORP CL A COM 92858V101 4 195 SH   DFND 19 195 0 0
VIVOS THERAPEUTICS INC COM 92859E108 0 22 SH   DFND 2 22 0 0
VIVOS THERAPEUTICS INC COM 92859E108 3 656 SH   DFND 3 656 0 0
VOLITIONRX LTD COM 928661107 0 31 SH   DFND 2 31 0 0
VOLTA INC COM CL A 92873V102 1 84 SH   DFND 2 84 0 0
VOLTA INC COM CL A 92873V102 7 775 SH   DFND 3 775 0 0
VONAGE HLDGS CORP COM 92886T201 2 152 SH   DFND 15 152 0 0
VONAGE HLDGS CORP COM 92886T201 43 2,656 SH   DFND 21 2,656 0 0
VONAGE HLDGS CORP COM 92886T201 65 4,042 SH   DFND 3 3,750 0 292
VONAGE HLDGS CORP COM 92886T201 9,695 601,418 SH   DFND 4 0 230,760 370,658
VONAGE HLDGS CORP COM 92886T201 4,421 274,245 SH   SOLE   274,245 0 0
VONTIER CORPORATION COM 928881101 5,683 169,147 SH   DFND 1 169,147 0 0
VONTIER CORPORATION COM 928881101 22 642 SH   DFND 15 642 0 0
VONTIER CORPORATION COM 928881101 109 3,239 SH   DFND 21 1,071 0 2,168
VONTIER CORPORATION COM 928881101 95 2,826 SH   DFND 23 2,785 0 41
VONTIER CORPORATION COM 928881101 9,107 271,046 SH   DFND 3 257,278 0 13,768
VONTIER CORPORATION COM 928881101 3,873 115,270 SH   DFND 5 897 114,373 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 138 SH   DFND 19 138 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 103 SH   DFND 15 103 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 228 3,232 SH   DFND 21 3,232 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,812 295,333 SH   DFND 3 295,041 0 292
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 254 3,600 SH   DFND 5 3,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 140 SH   DFND 19 140 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 227 3,359 SH   DFND 15 3,359 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 327 4,835 SH   DFND 21 4,835 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 202 2,987 SH   DFND 23 2,987 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,554 215,452 SH   DFND 3 212,359 0 3,093
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,753 99,972 SH   DFND 5 82,491 17,481 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53 785 SH   DFND 7 0 785 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 743 10,994 SH   DFND 8 10,994 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,423 21,065 SH   DFND 19 21,065 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56 825 SH   OTR 19 825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 203 2,951 SH   DFND 15 2,951 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 173 2,525 SH   DFND 21 2,525 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46,602 678,242 SH   DFND 3 675,259 0 2,983
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,367 26,810 SH   DFND 3 24,650 0 2,160
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 34 172 SH   DFND 5 89 83 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 291 5,457 SH   DFND   5,457 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 283 5,310 SH   DFND 15 5,310 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 354 6,640 SH   DFND 21 6,640 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65,375 1,226,772 SH   DFND 3 1,148,102 0 78,670
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 784 14,712 SH   DFND 5 14,712 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23 432 SH   DFND 8 432 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9 170 SH   OTR 31;3 0 0 170
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 196,608 1,862,170 SH   DFND 1 1,862,170 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 106 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 1,411 13,366 SH   DFND 23 4,066 0 9,300
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,678 63,253 SH   DFND 3 62,368 0 885
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 889 8,417 SH   DFND 5 6,055 2,362 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 379 3,587 SH   DFND 8 3,587 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,294 97,500 SH   DFND 16 97,500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 634 7,223 SH   DFND 15 7,223 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,324 15,096 SH   DFND 2 15,096 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,166 81,703 SH   DFND 3 80,893 0 810
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 229 23,000 SH   DFND 3 23,000 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 48 4,850 SH   DFND 2 4,850 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 947 93,342 SH   DFND 5 93,342 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 106 10,422 SH   DFND 8 10,422 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 52 5,285 SH   DFND 21 0 0 5,285
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 56 5,724 SH   DFND 3 5,724 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 25 2,574 SH   DFND 5 2,574 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 36 29,000 SH   DFND 3 29,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 60 6,053 SH   DFND 21 0 0 6,053
MIMECAST LTD ORD SHS G14838109 1,821 28,627 SH   DFND 3 28,228 0 399
MIMECAST LTD ORD SHS G14838109 24,224 380,881 SH   DFND 4 0 77,817 303,064
MIMECAST LTD ORD SHS G14838109 2,405 37,820 SH   DFND 32;4 0 37,820 0
MIMECAST LTD ORD SHS G14838109 25 397 SH   OTR 19 0 0 397
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8 152 SH   DFND   152 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 16,455 296,171 SH   DFND 1 296,171 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 20 SH   DFND 15 20 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 75 SH   DFND 21 75 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 49 878 SH   DFND 3 511 0 367
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7,274 130,917 SH   DFND 5 130,625 292 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,873 51,705 SH   DFND 7 0 51,705 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 94 1,683 SH   DFND 8 1,661 22 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6 110 SH   DFND 9 110 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 15 SH   DFND 19 13 0 2
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,837 51,064 SH   SOLE   51,064 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 287,315 6,260,952 SH   DFND 1 6,260,952 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 31,701 690,798 SH   DFND 5 689,254 1,544 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10,700 233,164 SH   DFND 7 0 233,164 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 424 9,237 SH   DFND 8 8,416 821 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 11 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 40 SH   SOLE   40 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71 1,261 SH   DFND   1,261 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 330,346 5,887,472 SH   DFND 1 5,887,472 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 161 2,875 SH   DFND 15 2,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,743 423,151 SH   DFND 21 418,534 0 4,617
WISDOMTREE TR EMG MKTS SMCAP 97717W281 48 902 SH   DFND 19 902 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 573 4,800 SH   DFND 15 4,800 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,442 28,855 SH   DFND 2 28,855 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 464 3,890 SH   DFND 21 3,890 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 22,835 191,422 SH   DFND 3 152,767 0 38,655
WISDOMTREE TR US LARGECAP DIVD 97717W307 170 1,421 SH   DFND 5 1,421 0 0
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VEEVA SYS INC CL A COM 922475108 354 1,229 SH   DFND 8 935 294 0
VEEVA SYS INC CL A COM 922475108 1,558 5,405 SH   DFND 19 5,405 0 0
VEEVA SYS INC CL A COM 922475108 27 95 SH   OTR 19 40 0 55
VEEVA SYS INC CL A COM 922475108 1,736 6,024 SH   SOLE   6,024 0 0
VELODYNE LIDAR INC COM 92259F101 0 45 SH   DFND 15 45 0 0
VELODYNE LIDAR INC COM 92259F101 1 230 SH   DFND 2 230 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 51 SH   DFND 7 0 51 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 189 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 43 600 SH   DFND 15 600 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 343 4,773 SH   DFND 3 4,670 0 103
WISDOMTREE TR EUROPE SMCP DV 97717W869 71 991 SH   DFND 5 991 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 15 326 SH   DFND 2 326 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 84 1,785 SH   DFND 3 1,785 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 86 1,847 SH   DFND 5 200 1,647 0
WISDOMTREE TR INTL QULTY DIV 97717X131 63 1,650 SH   DFND 15 1,650 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 4 114 SH   DFND 21 114 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 5,599 147,021 SH   DFND 3 144,398 0 2,623
WISDOMTREE TR INTL QULTY DIV 97717X131 5,180 136,017 SH   DFND 5 130,174 5,843 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,556 40,853 SH   DFND 8 40,853 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 97 1,847 SH   DFND 21 1,847 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 23 446 SH   DFND 3 446 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 61 1,135 SH   DFND 21 1,135 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 7 192 SH   DFND 2 192 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 114 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 DYNAMIC INT EQ 97717X271 8 236 SH   DFND 21 236 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 129 SH   DFND 21 129 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 141 2,719 SH   DFND 3 2,719 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 11 210 SH   DFND 8 210 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 19 370 SH   DFND 19 370 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 8 228 SH   DFND 2 228 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 7 195 SH   DFND 3 195 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 37 1,147 SH   DFND 3 1,147 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 403 10,788 SH   DFND 15 10,788 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,822 102,420 SH   DFND 2 102,420 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 426 11,423 SH   DFND 21 11,423 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 18,529 496,503 SH   DFND 3 388,101 0 108,402
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,115 29,874 SH   DFND 5 29,874 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 490 13,127 SH   DFND 8 13,127 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 754 17,468 SH   DFND 15 17,468 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18 407 SH   DFND 21 407 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,636 61,066 SH   DFND 3 26,254 0 34,812
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,811 65,115 SH   DFND 5 65,115 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,116 49,022 SH   DFND 8 49,022 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 180 5,605 SH   DFND 3 5,605 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 453 14,115 SH   DFND 5 14,115 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 11 419 SH   DFND 15 419 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 52 2,074 SH   DFND 2 2,074 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 46,141 1,838,298 SH   DFND 3 1,833,614 0 4,684
WISDOMTREE TR FLOATNG RAT TREA 97717X628 12 470 SH   DFND 8 470 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 307 12,217 SH   OTR 31;3 0 0 12,217
WISDOMTREE TR US S CAP QTY DIV 97717X651 110 2,469 SH   DFND 2 2,469 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 560 12,615 SH   DFND 3 6,577 0 6,038
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,989 33,806 SH   DFND 15 33,806 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 372 SH   DFND 21 372 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 45,954 780,996 SH   DFND 3 629,460 0 151,536
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,648 28,008 SH   DFND 5 28,008 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 76 SH   DFND 8 76 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,107 14,560 SH   DFND 15 14,560 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,510 138,178 SH   DFND 3 126,067 0 12,111
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 653 8,587 SH   DFND 5 7,365 1,222 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 551 7,243 SH   DFND 8 7,243 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 16 301 SH   DFND 15 301 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 136 2,546 SH   DFND 2 2,546 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 5 94 SH   DFND 21 94 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 552 10,330 SH   DFND 3 9,135 0 1,195
WISDOMTREE TR CHINADIV EX FI 97717X719 1,280 23,961 SH   DFND 5 23,961 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 75 990 SH   DFND 3 990 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 169 2,234 SH   DFND 5 0 2,234 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 462 14,794 SH   DFND 3 14,794 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 23 725 SH   DFND 5 725 0 0
WISDOMTREE TR ENHANCED CMDTY 97717Y683 2,273 101,940 SH   DFND 3 97,664 0 4,276
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 517 8,978 SH   DFND 2 8,978 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,995 51,974 SH   DFND 3 20,574 0 31,400
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,800 48,599 SH   DFND 5 47,694 905 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 220 3,813 SH   DFND 8 3,813 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 10 379 SH   DFND 21 379 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 10 400 SH   DFND 2 400 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 849 20,847 SH   DFND 3 20,847 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,147 52,696 SH   DFND 19 52,696 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 5 135 SH   DFND 8 135 0 0
WOLVERINE WORLD WIDE INC COM 978097103 66 2,228 SH   DFND 2 2,228 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 117 SH   DFND 21 117 0 0
WOLVERINE WORLD WIDE INC COM 978097103 563 18,884 SH   DFND 3 18,884 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21 715 SH   DFND 5 0 715 0
WOLVERINE WORLD WIDE INC COM 978097103 203 6,811 SH   SOLE   6,811 0 0
WOODWARD INC COM 980745103 88 776 SH   DFND 15 776 0 0
WOODWARD INC COM 980745103 100 885 SH   DFND 21 885 0 0
WOODWARD INC COM 980745103 1,477 13,052 SH   DFND 3 11,921 0 1,131
WOODWARD INC COM 980745103 18,751 165,649 SH   DFND 4 0 15,619 150,030
WOODWARD INC COM 980745103 2 16 SH   DFND 7 0 16 0
WOODWARD INC COM 980745103 209 1,844 SH   SOLE   1,844 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 45 SH   DFND 15 45 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2 68 SH   DFND 2 68 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 17 591 SH   DFND 3 591 0 0
WORKDAY INC CL A 98138H101 870 3,480 SH   DFND   3,480 0 0
WORKDAY INC CL A 98138H101 10,626 42,524 SH   DFND 1 42,524 0 0
WORKDAY INC CL A 98138H101 121 486 SH   DFND 15 486 0 0
WORKDAY INC CL A 98138H101 488 1,951 SH   DFND 21 1,951 0 0
WORKDAY INC CL A 98138H101 38,362 153,515 SH   DFND 24 54,450 0 99,065
WORKDAY INC CL A 98138H101 11,135 44,559 SH   DFND 3 43,793 0 766
WORKDAY INC CL A 98138H101 7,946 31,799 SH   DFND 5 13,004 18,795 0
WORKDAY INC CL A 98138H101 5,698 22,804 SH   DFND 7 0 22,804 0
WORKDAY INC CL A 98138H101 1,433 5,735 SH   DFND 8 385 5,350 0
WORKDAY INC CL A 98138H101 24 95 SH   DFND 9 95 0 0
WORKDAY INC CL A 98138H101 60 241 SH   DFND 19 241 0 0
WORKDAY INC CL A 98138H101 1,537 6,151 SH   DFND 29 6,151 0 0
WORKDAY INC CL A 98138H101 3,214 12,860 SH   DFND 18 12,860 0 0
WORKDAY INC CL A 98138H101 358,325 1,433,930 SH   DFND 16 1,433,930 0 0
WORKDAY INC CL A 98138H101 7,215 28,872 SH   SOLE   28,872 0 0
WORKDAY INC CL A 98138H101 1,349 5,400 SH Call SOLE   5,400 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 9,993 5,826,000 PRN   SOLE   5,826,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 13 1,700 SH   DFND 15 1,700 0 0
WORKHORSE GROUP INC COM NEW 98138J206 9 1,226 SH   DFND 2 1,226 0 0
WORKHORSE GROUP INC COM NEW 98138J206 143 18,758 SH   DFND 3 18,758 0 0
WORKHORSE GROUP INC COM NEW 98138J206 16 2,130 SH   DFND 5 1,630 500 0
WORKHORSE GROUP INC COM NEW 98138J206 77 10,110 SH   SOLE   10,110 0 0
WORKIVA INC COM CL A 98139A105 49 345 SH   DFND 15 345 0 0
WORKIVA INC COM CL A 98139A105 77 549 SH   DFND 2 549 0 0
WORKIVA INC COM CL A 98139A105 77 548 SH   DFND 21 548 0 0
CAMBIUM NETWORKS CORP SHS G17766109 32 890 SH   SOLE   890 0 0
BURFORD CAP LTD ORD SHS G17977110 45 4,100 SH   DFND 5 4,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 772 15,955 SH   DFND 1 15,955 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 365 7,537 SH   DFND 15 7,537 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 32 SH   DFND 21 32 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,891 121,689 SH   DFND 3 120,170 0 1,519
CAPRI HOLDINGS LIMITED SHS G1890L107 810 16,727 SH   DFND 5 16,727 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8 159 SH   DFND 19 159 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6 116 SH   OTR 19 0 0 116
CAPRI HOLDINGS LIMITED SHS G1890L107 404 8,347 SH   SOLE   8,347 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 6 609 SH   DFND 5 609 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 10 1,000 SH   DFND 24 0 0 1,000
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 621 63,065 SH   DFND 2 63,065 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 0 200 SH   DFND 24 0 0 200
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 39 4,000 SH   DFND 2 4,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 489 50,000 SH   DFND 2 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 9 9,387 SH   DFND 2 9,387 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1 136 SH   DFND 5 136 0 0
CAZOO GROUP LTD COM G2007L105 5 597 SH   DFND 3 597 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3 343 SH   DFND 5 343 0 0
CHINA YUCHAI INTL LTD COM G21082105 3 200 SH   DFND 2 200 0 0
CIMPRESS PLC SHS EURO G2143T103 25 291 SH   DFND 3 291 0 0
CIMPRESS PLC SHS EURO G2143T103 1 15 SH   DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103 123 1,414 SH   SOLE   1,414 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4 434 SH   DFND 5 434 0 0
CLARIVATE PLC ORD SHS G21810109 34 1,563 SH   DFND 15 1,563 0 0
CLARIVATE PLC ORD SHS G21810109 3 155 SH   DFND 21 155 0 0
CLARIVATE PLC ORD SHS G21810109 8,755 399,759 SH   DFND 3 387,166 0 12,593
CLARIVATE PLC ORD SHS G21810109 4,093 186,893 SH   DFND 5 1,400 185,493 0
CLARIVATE PLC ORD SHS G21810109 5 215 SH   DFND 7 0 215 0
CLARIVATE PLC ORD SHS G21810109 380 17,348 SH   SOLE   17,348 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,111 114,587 SH   DFND 2 114,587 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3 299 SH   DFND 5 299 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1 100 SH   DFND 2 100 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 142 14,500 SH   DFND 3 14,500 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1 129 SH   DFND 5 129 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 182 18,000 SH   DFND 3 18,000 0 0
VELODYNE LIDAR INC COM 92259F101 101 17,059 SH   DFND 3 17,059 0 0
VELODYNE LIDAR INC COM 92259F101 822 138,816 SH   DFND 5 138,816 0 0
VELODYNE LIDAR INC COM 92259F101 1 110 SH   DFND 8 110 0 0
VELODYNE LIDAR INC COM 92259F101 37 6,330 SH   SOLE   6,330 0 0
VELO3D INC COMMON STOCK 92259N104 44 5,309 SH   DFND 2 5,309 0 0
VELO3D INC COMMON STOCK 92259N104 88 10,500 SH   DFND 3 10,500 0 0
VELO3D INC COMMON STOCK 92259N104 0 50 SH   DFND 5 50 0 0
VELOCITY FINL INC COM 92262D101 5 358 SH   DFND 2 358 0 0
VELOCITY FINL INC COM 92262D101 9 718 SH   SOLE   718 0 0
VENTAS INC COM 92276F100 8 150 SH   DFND 15 150 0 0
VENTAS INC COM 92276F100 376 6,806 SH   DFND 21 6,806 0 0
VENTAS INC COM 92276F100 103 1,870 SH   DFND 24 150 0 1,720
VENTAS INC COM 92276F100 18,093 327,718 SH   DFND 3 321,740 0 5,978
VENTAS INC COM 92276F100 1,527 27,654 SH   DFND 5 16,291 11,363 0
VENTAS INC COM 92276F100 324 5,865 SH   DFND 8 5,865 0 0
VENTAS INC COM 92276F100 14 260 SH   DFND 19 260 0 0
VENTAS INC COM 92276F100 6,939 125,684 SH   SOLE   125,684 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,133 495,397 SH   DFND 21 482,167 0 13,230
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,277 23,319 SH   DFND 23 16,858 0 6,461
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,937 217,942 SH   DFND 3 217,578 0 364
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 292 5,334 SH   DFND 5 5,334 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,022 18,668 SH   DFND 8 18,668 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 805 14,706 SH   DFND 19 14,706 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19 344 SH   OTR 19 0 0 344
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,829 161,204 SH   SOLE   161,204 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 861 2,184 SH   DFND   2,184 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,935 30,260 SH   DFND 1 30,260 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,722 9,436 SH   DFND 15 9,436 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,965 37,944 SH   DFND 21 29,467 0 8,477
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,637 29,505 SH   DFND 24 0 0 29,505
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 612,354 1,552,621 SH   DFND 3 1,444,687 0 107,934
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100,114 253,838 SH   DFND 5 126,490 127,348 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,144 137,281 SH   DFND 7 0 137,281 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,190 23,300 SH   DFND 8 11,782 11,518 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,752 29,796 SH   DFND 19 29,796 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 1,363 SH   OTR 19 0 1,363 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,134 2,875 SH   DFND 29 2,875 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,133 18,086 SH   DFND 18 18,086 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 633 4,534 SH   DFND 15 4,534 0 0
WP CAREY INC COM 92936U109 786 10,761 SH   DFND 21 10,761 0 0
WP CAREY INC COM 92936U109 26 360 SH   DFND 24 0 0 360
WP CAREY INC COM 92936U109 7,176 98,250 SH   DFND 3 78,731 0 19,519
WP CAREY INC COM 92936U109 7,849 107,460 SH   DFND 4 0 0 107,460
WP CAREY INC COM 92936U109 1,094 14,978 SH   DFND 5 10,872 4,106 0
WP CAREY INC COM 92936U109 131 1,799 SH   DFND 8 1,799 0 0
WP CAREY INC COM 92936U109 2,869 39,276 SH   DFND 19 39,276 0 0
WP CAREY INC COM 92936U109 555 7,598 SH   SOLE   7,598 0 0
WPP PLC NEW ADR 92937A102 120 1,793 SH   DFND 15 1,793 0 0
WPP PLC NEW ADR 92937A102 22,262 332,069 SH   DFND 3 324,696 0 7,373
WPP PLC NEW ADR 92937A102 22,528 336,039 SH   DFND 5 176,597 159,442 0
WPP PLC NEW ADR 92937A102 17 248 SH   DFND 7 0 248 0
WPP PLC NEW ADR 92937A102 111 1,651 SH   DFND 8 1,651 0 0
WEC ENERGY GROUP INC COM 92939U106 15,412 174,734 SH   DFND 1 174,734 0 0
WEC ENERGY GROUP INC COM 92939U106 506 5,733 SH   DFND 15 5,733 0 0
WEC ENERGY GROUP INC COM 92939U106 827 9,374 SH   DFND 21 9,174 0 200
WEC ENERGY GROUP INC COM 92939U106 101 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 362 4,105 SH   DFND 24 0 0 4,105
WEC ENERGY GROUP INC COM 92939U106 15,701 178,011 SH   DFND 3 173,305 0 4,706
WEC ENERGY GROUP INC COM 92939U106 1,143 12,964 SH   DFND 5 9,700 3,264 0
WEC ENERGY GROUP INC COM 92939U106 354 4,019 SH   DFND 7 0 4,019 0
WEC ENERGY GROUP INC COM 92939U106 45 508 SH   DFND 8 508 0 0
WEC ENERGY GROUP INC COM 92939U106 488 5,532 SH   DFND 19 5,532 0 0
WEC ENERGY GROUP INC COM 92939U106 8,760 99,315 SH   SOLE   99,315 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 214 SH   DFND 2 214 0 0
VYNE THERAPEUTICS INC COM 92941V209 1 1,000 SH   DFND 21 1,000 0 0
VYANT BIO INC COM 92942V109 0 6 SH   DFND 3 6 0 0
VYANT BIO INC COM 92942V109 1 250 SH   DFND 5 250 0 0
WABASH NATL CORP COM 929566107 30 2,000 SH   DFND 3 2,000 0 0
WABASH NATL CORP COM 929566107 63 4,184 SH   SOLE   4,184 0 0
WM TECHNOLOGY INC COM 92971A109 0 33 SH   DFND 15 33 0 0
WM TECHNOLOGY INC COM 92971A109 5 328 SH   DFND 2 328 0 0
WM TECHNOLOGY INC COM 92971A109 628 43,315 SH   DFND 3 41,971 0 1,344
WABTEC COM 929740108 51 596 SH   DFND 15 596 0 0
WABTEC COM 929740108 171 1,985 SH   DFND 21 1,885 0 100
WABTEC COM 929740108 18,994 220,320 SH   DFND 23 215,440 0 4,880
WABTEC COM 929740108 6 70 SH   DFND 24 0 0 70
WABTEC COM 929740108 12,248 142,075 SH   DFND 3 139,525 0 2,550
WABTEC COM 929740108 15,213 176,459 SH   DFND 4 0 16,269 160,190
CONSOLIDATED WATER CO INC ORD G23773107 60 5,301 SH   DFND 3 5,301 0 0
CONSOLIDATED WATER CO INC ORD G23773107 80 7,000 SH   DFND 29 7,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 337 34,500 SH   DFND 3 34,500 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 174 17,415 SH   DFND 2 17,415 0 0
CREDICORP LTD COM G2519Y108 3 25 SH   DFND 15 25 0 0
CREDICORP LTD COM G2519Y108 1 9 SH   DFND 21 9 0 0
CREDICORP LTD COM G2519Y108 843 7,599 SH   DFND 3 7,561 0 38
CREDICORP LTD COM G2519Y108 143 1,292 SH   DFND 7 0 1,292 0
CREDICORP LTD COM G2519Y108 175,470 1,581,666 SH   DFND 16 1,581,666 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 282 28,304 SH   DFND 2 28,304 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1 77 SH   DFND 5 77 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1 82 SH   DFND 5 82 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27 494 SH   DFND 15 494 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18 332 SH   DFND 2 332 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 46 840 SH   DFND 21 840 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,439 26,029 SH   DFND 3 25,780 0 249
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 476 8,610 SH   DFND 5 181 8,429 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19 341 SH   SOLE   341 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 294 29,317 SH   DFND 2 29,317 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 0 7 SH   DFND 5 7 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 65 3,507 SH   DFND 2 3,507 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 13 675 SH   DFND 21 675 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 345 18,532 SH   DFND 3 16,909 0 1,623
CUSHMAN WAKEFIELD PLC SHS G2717B108 216 11,621 SH   SOLE   11,621 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 332 33,449 SH   DFND 2 33,449 0 0
DOLE PLC ORD SHS G27907107 2 142 SH   DFND 2 142 0 0
DOLE PLC ORD SHS G27907107 28 1,669 SH   DFND 3 1,669 0 0
DOLE PLC ORD SHS G27907107 9 532 SH   DFND 5 532 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 656 66,976 SH   DFND 2 66,976 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3 280 SH   DFND 5 280 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 14 1,435 SH   DFND 2 1,435 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 2 202 SH   DFND 5 202 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 3 200 SH   DFND 3 200 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 29 1,820 SH   SOLE   1,820 0 0
DLOCAL LTD CLASS A COM G29018101 348 6,371 SH   DFND 3 6,371 0 0
DLOCAL LTD CLASS A COM G29018101 11 200 SH   DFND 5 200 0 0
EATON CORP PLC SHS G29183103 17 115 SH   DFND   115 0 0
EATON CORP PLC SHS G29183103 158,777 1,063,403 SH   DFND 1 1,063,403 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,334 23,884 SH   DFND 2 23,884 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210,117 1,505,025 SH   DFND 21 1,481,427 0 23,598
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,173 80,028 SH   DFND 23 27,025 0 53,003
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50,063 358,595 SH   DFND 3 342,881 0 15,714
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,210 44,482 SH   DFND 5 25,779 18,703 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 583 4,173 SH   DFND 8 4,173 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,620 326,770 SH   DFND 19 326,770 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 887 6,350 SH   OTR 19 6,350 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251 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 7,624 32,266 SH   DFND 21 31,175 0 1,091
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,540 57,300 SH   DFND 23 15,565 0 41,735
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55,802 236,149 SH   DFND 3 228,752 0 7,397
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 753 3,187 SH   DFND 5 2,270 917 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47 198 SH   DFND 8 198 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 83 351 SH   DFND 19 351 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 257 1,089 SH   OTR 31;3 0 0 1,089
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 302,680 2,973,862 SH   DFND 1 2,973,862 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,500 34,386 SH   DFND 15 34,386 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 770 7,568 SH   DFND 2 7,568 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,221 80,777 SH   DFND 21 58,126 0 22,651
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91,025 894,334 SH   DFND 3 868,983 0 25,351
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,567 113,651 SH   DFND 5 82,085 31,566 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,151 21,137 SH   DFND 8 21,137 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,601 379,264 SH   DFND 19 379,264 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 563 5,536 SH   OTR 19 5,445 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 454 4,456 SH   DFND 25 4,456 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 222 791 SH   DFND 15 791 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,048 53,713 SH   DFND 2 53,713 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,938 17,626 SH   DFND 21 17,626 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,205 39,995 SH   DFND 23 10,987 0 29,008
VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,203 168,487 SH   DFND 3 165,581 0 2,906
VANGUARD INDEX FDS SML CP GRW ETF 922908595 649 2,317 SH   DFND 5 1,327 990 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 118 420 SH   DFND 19 420 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 23 SH   OTR 31;3 0 0 23
VANGUARD INDEX FDS SM CP VAL ETF 922908611 473 2,793 SH   DFND 15 2,793 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 95,673 565,244 SH   DFND 21 561,491 0 3,753
WABTEC COM 929740108 3,794 44,010 SH   DFND 5 12,846 31,164 0
WABTEC COM 929740108 2 22 SH   DFND 7 0 22 0
WABTEC COM 929740108 14 163 SH   DFND 8 163 0 0
WABTEC COM 929740108 116 1,351 SH   DFND 19 1,351 0 0
WABTEC COM 929740108 4 52 SH   OTR 19 0 0 52
WABTEC COM 929740108 2,534 29,397 SH   SOLE   29,397 0 0
WALMART INC COM 931142103 697 5,000 SH   DFND   0 5,000 0
WALMART INC COM 931142103 263,431 1,890,021 SH   DFND 1 1,890,021 0 0
WALMART INC COM 931142103 2,259 16,211 SH   DFND 15 16,211 0 0
WALMART INC COM 931142103 765 5,492 SH   DFND 2 5,492 0 0
WALMART INC COM 931142103 164,274 1,178,602 SH   DFND 21 1,153,982 0 24,620
WALMART INC COM 931142103 11,758 84,358 SH   DFND 23 74,468 0 9,890
WALMART INC COM 931142103 284 2,035 SH   DFND 24 0 0 2,035
WALMART INC COM 931142103 170,278 1,221,680 SH   DFND 3 1,157,160 0 64,520
WALMART INC COM 931142103 151,960 1,090,259 SH   DFND 5 1,059,311 30,948 0
WALMART INC COM 931142103 6,915 49,609 SH   DFND 7 0 49,609 0
WALMART INC COM 931142103 5,285 37,917 SH   DFND 8 34,768 3,149 0
WALMART INC COM 931142103 13 90 SH   DFND 9 90 0 0
WALMART INC COM 931142103 71,606 513,745 SH   DFND 19 513,745 0 0
WALMART INC COM 931142103 745 5,346 SH   OTR 19 5,067 0 279
WALMART INC COM 931142103 631 4,525 SH   OTR 23 4,525 0 0
WALMART INC COM 931142103 234 1,676 SH   DFND 25 1,676 0 0
WALMART INC COM 931142103 109,045 782,356 SH   SOLE   782,356 0 0
WALMART INC COM 931142103 21,618 155,100 SH Call SOLE   155,100 0 0
WALMART INC COM 931142103 31,082 223,000 SH Put SOLE   223,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,812 293,555 SH   DFND 1 293,555 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 148 3,138 SH   DFND 14 3,138 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 178 3,787 SH   DFND 15 3,787 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 308 6,549 SH   DFND 2 6,549 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 388 8,241 SH   DFND 21 8,241 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 358 7,603 SH   DFND 23 7,564 0 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 153 3,250 SH   DFND 24 0 0 3,250
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,354 1,197,742 SH   DFND 3 1,153,910 0 43,832
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,314 1,005,614 SH   DFND 5 881,536 124,078 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 280 5,952 SH   DFND 7 0 5,952 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,926 40,928 SH   DFND 8 40,928 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1,941 SH   DFND 19 1,941 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 75 SH   OTR 19 0 0 75
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 350 SH   OTR 23 350 0 0
WORKIVA INC COM CL A 98139A105 7,942 56,343 SH   DFND 3 55,005 0 1,338
WORKIVA INC COM CL A 98139A105 28 197 SH   DFND 5 197 0 0
WORKIVA INC COM CL A 98139A105 505 3,586 SH   SOLE   3,586 0 0
WORKSPORT LTD COM NEW 98139Q209 2 300 SH   DFND 3 300 0 0
WORKSPORT LTD COM NEW 98139Q209 4 675 SH   DFND 5 675 0 0
WORLD ACCEP CORPORATION COM 981419104 31 162 SH   DFND 2 162 0 0
WORLD ACCEP CORPORATION COM 981419104 102 536 SH   DFND 3 536 0 0
WORLD ACCEP CORPORATION COM 981419104 69 362 SH   SOLE   362 0 0
WORLD FUEL SVCS CORP COM 981475106 1,847 54,937 SH   DFND 1 54,937 0 0
WORLD FUEL SVCS CORP COM 981475106 89 2,656 SH   DFND 2 2,656 0 0
WORLD FUEL SVCS CORP COM 981475106 4 129 SH   DFND 21 129 0 0
WORLD FUEL SVCS CORP COM 981475106 975 29,005 SH   DFND 3 28,774 0 231
WORLD FUEL SVCS CORP COM 981475106 1,105 32,878 SH   DFND 5 69 32,809 0
WORLD FUEL SVCS CORP COM 981475106 19 558 SH   DFND 7 0 558 0
WORLD FUEL SVCS CORP COM 981475106 235 7,002 SH   SOLE   7,002 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 9,603 550,000 SH   DFND 14 550,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 233 13,373 SH   DFND 21 13,373 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,201 68,793 SH   DFND 3 67,670 0 1,123
WORLD GOLD TR SPDR GLD MINIS 98149E204 12,736 729,418 SH   DFND 5 495,370 234,048 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 5 290 SH   DFND 7 0 290 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,045 59,869 SH   DFND 8 59,869 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 608 10,812 SH   DFND 1 10,812 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 18 313 SH   DFND 15 313 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 110 1,949 SH   DFND 21 1,949 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 387 6,885 SH   DFND 3 6,885 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 143 2,540 SH   DFND 5 2,540 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 51 SH   OTR 19 0 0 51
WORLD WRESTLING ENTMT INC CL A 98156Q108 91 1,619 SH   SOLE   1,619 0 0
WORTHINGTON INDS INC COM 981811102 1 14 SH   DFND 21 14 0 0
WORTHINGTON INDS INC COM 981811102 129 2,444 SH   DFND 3 2,444 0 0
WORTHINGTON INDS INC COM 981811102 1 12 SH   DFND 5 12 0 0
WORTHINGTON INDS INC COM 981811102 111 2,098 SH   DFND 19 2,098 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 13 SH   DFND 2 13 0 0
WRAP TECHNOLOGIES INC COM 98212N107 18 3,000 SH   DFND 21 3,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 102 17,050 SH   DFND 3 17,050 0 0
WW INTL INC COM 98262P101 2 135 SH   DFND 15 135 0 0
WW INTL INC COM 98262P101 40 2,213 SH   DFND 2 2,213 0 0
WW INTL INC COM 98262P101 258 14,145 SH   DFND 3 12,345 0 1,800
WW INTL INC COM 98262P101 43 2,357 SH   DFND 5 967 1,390 0
EATON CORP PLC SHS G29183103 1,175 7,869 SH   DFND 15 7,869 0 0
EATON CORP PLC SHS G29183103 50 333 SH   DFND 2 333 0 0
EATON CORP PLC SHS G29183103 1,062 7,115 SH   DFND 21 7,115 0 0
EATON CORP PLC SHS G29183103 67,011 448,807 SH   DFND 3 429,737 0 19,070
EATON CORP PLC SHS G29183103 12,193 81,659 SH   DFND 5 55,079 26,580 0
EATON CORP PLC SHS G29183103 8,429 56,455 SH   DFND 7 0 56,455 0
EATON CORP PLC SHS G29183103 1,318 8,830 SH   DFND 8 496 8,334 0
EATON CORP PLC SHS G29183103 49 330 SH   DFND 9 330 0 0
EATON CORP PLC SHS G29183103 126 847 SH   DFND 19 796 0 51
EATON CORP PLC SHS G29183103 2 14 SH   OTR 19 0 0 14
EATON CORP PLC SHS G29183103 35,700 239,098 SH   SOLE   239,098 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 865 87,286 SH   DFND 2 87,286 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 671 66,352 SH   DFND 2 66,352 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 0 39 SH   DFND 5 39 0 0
ENDO INTL PLC SHS G30401106 3 1,075 SH   DFND 3 1,075 0 0
ENDO INTL PLC SHS G30401106 38 11,650 SH   DFND 5 11,650 0 0
ENDO INTL PLC SHS G30401106 74 22,795 SH   SOLE   22,795 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 1,477 148,500 SH   DFND 2 148,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   DFND 15 4 0 0
ENSTAR GROUP LIMITED SHS G3075P101 87 370 SH   DFND 2 370 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,153 4,910 SH   DFND 3 4,906 0 4
ENSTAR GROUP LIMITED SHS G3075P101 19 83 SH   DFND 5 83 0 0
ENSTAR GROUP LIMITED SHS G3075P101 244 1,040 SH   SOLE   1,040 0 0
SCION TECH GROWTH I CL A SHS G31067104 224 23,000 SH   DFND 3 23,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 18 1,811 SH   DFND 2 1,811 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 120 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 1,458 77,175 SH   DFND 3 51,525 0 25,650
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 0 12 SH   DFND 5 12 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 241 24,500 SH   DFND 3 24,500 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 34 3,428 SH   DFND 2 3,428 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 411 41,390 SH   DFND 2 41,390 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2 175 SH   DFND 5 175 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 2 238 SH   DFND 5 238 0 0
ESSENT GROUP LTD COM G3198U102 1 31 SH   DFND 15 31 0 0
ESSENT GROUP LTD COM G3198U102 6 126 SH   DFND 21 126 0 0
ESSENT GROUP LTD COM G3198U102 1,640 37,261 SH   DFND 3 36,972 0 289
ESSENT GROUP LTD COM G3198U102 2 40 SH   DFND 19 40 0 0
ESSENT GROUP LTD COM G3198U102 408 9,275 SH   SOLE   9,275 0 0
HPX CORP SHS CL A G32219100 28 2,800 SH   DFND 2 2,800 0 0
HPX CORP UNIT 99/99/9999 G32219118 75 7,435 SH   DFND 2 7,435 0 0
EVEREST RE GROUP LTD COM G3223R108 286 1,141 SH   DFND 1 1,141 0 0
EVEREST RE GROUP LTD COM G3223R108 12 46 SH   DFND 15 46 0 0
EVEREST RE GROUP LTD COM G3223R108 74 295 SH   DFND 21 295 0 0
EVEREST RE GROUP LTD COM G3223R108 9,148 36,479 SH   DFND 23 33,317 0 3,162
EVEREST RE GROUP LTD COM G3223R108 1,849 7,373 SH   DFND 3 7,097 0 276
EVEREST RE GROUP LTD COM G3223R108 785 3,131 SH   DFND 5 2,907 224 0
EVEREST RE GROUP LTD COM G3223R108 945 3,767 SH   DFND 7 0 3,767 0
EVEREST RE GROUP LTD COM G3223R108 11 45 SH   DFND 8 0 45 0
EVEREST RE GROUP LTD COM G3223R108 19 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 2 7 SH   OTR 19 0 0 7
EVEREST RE GROUP LTD COM G3223R108 1,042 4,155 SH   OTR 23 4,155 0 0
EVEREST RE GROUP LTD COM G3223R108 3,197 12,748 SH   SOLE   12,748 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,376 138,979 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 198 19,938 SH   DFND 3 19,938 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2 191 SH   DFND 5 191 0 0
FABRINET SHS G3323L100 4 43 SH   DFND 15 43 0 0
FABRINET SHS G3323L100 46 445 SH   DFND 2 445 0 0
FABRINET SHS G3323L100 21 201 SH   DFND 21 201 0 0
FABRINET SHS G3323L100 251 2,446 SH   DFND 3 2,173 0 273
FABRINET SHS G3323L100 113 1,100 SH   DFND 4 0 1,100 0
FABRINET SHS G3323L100 26 252 SH   OTR 19 0 0 252
FABRINET SHS G3323L100 308 3,000 SH   DFND 16 3,000 0 0
FABRINET SHS G3323L100 317 3,097 SH   SOLE   3,097 0 0
FARMMI INC SHS G33277107 5 10,000 SH   DFND 3 10,000 0 0
FERROGLOBE PLC SHS G33856108 7 847 SH   DFND 2 847 0 0
FERROGLOBE PLC SHS G33856108 0 12 SH   DFND 3 12 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 525 53,499 SH   DFND 2 53,499 0 0
FERGUSON PLC NEW SHS G3421J106 30,235 216,710 SH   DFND   216,710 0 0
FERGUSON PLC NEW SHS G3421J106 159 1,142 SH   DFND 1 1,142 0 0
FERGUSON PLC NEW SHS G3421J106 45 319 SH   DFND 15 319 0 0
FERGUSON PLC NEW SHS G3421J106 36 261 SH   DFND 21 261 0 0
FERGUSON PLC NEW SHS G3421J106 2,939 21,067 SH   DFND 3 20,678 0 389
FERGUSON PLC NEW SHS G3421J106 74 529 SH   DFND 5 15 514 0
FERGUSON PLC NEW SHS G3421J106 12 85 SH   DFND 7 0 85 0
WW INTL INC COM 98262P101 46 2,500 SH   DFND 7 0 2,500 0
WW INTL INC COM 98262P101 12 658 SH   OTR 19 0 0 658
WW INTL INC COM 98262P101 117 6,411 SH   SOLE   6,411 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 139 SH   DFND 15 139 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 240 3,109 SH   DFND 21 3,109 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,310 16,970 SH   DFND 3 16,930 0 40
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,246 16,148 SH   DFND 5 16,148 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37 475 SH   DFND 8 475 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 43 553 SH   DFND 19 553 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 259 3,352 SH   SOLE   3,352 0 0
WYNN RESORTS LTD COM 983134107 869 10,250 SH   DFND 1 10,250 0 0
WYNN RESORTS LTD COM 983134107 286 3,375 SH   DFND 15 3,375 0 0
WYNN RESORTS LTD COM 983134107 38 452 SH   DFND 21 452 0 0
WYNN RESORTS LTD COM 983134107 7,811 92,162 SH   DFND 3 83,359 0 8,803
WYNN RESORTS LTD COM 983134107 3,892 45,922 SH   DFND 5 45,672 250 0
WYNN RESORTS LTD COM 983134107 131 1,549 SH   DFND 8 1,549 0 0
WYNN RESORTS LTD COM 983134107 85 1,000 SH   DFND 19 1,000 0 0
WYNN RESORTS LTD COM 983134107 4,271 50,391 SH   SOLE   50,391 0 0
WYNN RESORTS LTD COM 983134107 1,695 20,000 SH Call SOLE   20,000 0 0
WYNN RESORTS LTD COM 983134107 35,171 415,000 SH Put SOLE   415,000 0 0
X FINL SPONSORED ADS 98372W202 1 187 SH   DFND 2 187 0 0
XPO LOGISTICS INC COM 983793100 6 70 SH   DFND 15 70 0 0
XPO LOGISTICS INC COM 983793100 27 333 SH   DFND 21 333 0 0
XPO LOGISTICS INC COM 983793100 131 1,645 SH   DFND 24 0 0 1,645
XPO LOGISTICS INC COM 983793100 2,475 31,102 SH   DFND 3 27,387 0 3,715
XPO LOGISTICS INC COM 983793100 1,281 16,100 SH   DFND 5 2,237 13,863 0
XPO LOGISTICS INC COM 983793100 12 150 SH   DFND 8 150 0 0
XPO LOGISTICS INC COM 983793100 24 297 SH   DFND 19 297 0 0
XPO LOGISTICS INC COM 983793100 3 41 SH   OTR 19 0 0 41
XPO LOGISTICS INC COM 983793100 280 3,523 SH   SOLE   3,523 0 0
XPEL INC COM 98379L100 2 25 SH   DFND 15 25 0 0
XPEL INC COM 98379L100 38 506 SH   DFND 2 506 0 0
XPEL INC COM 98379L100 3,691 48,660 SH   DFND 3 48,212 0 448
XPEL INC COM 98379L100 20 267 SH   DFND 5 267 0 0
XPEL INC COM 98379L100 114 1,503 SH   SOLE   1,503 0 0
XL FLEET CORP COM CL A 9837FR100 603 97,816 SH   DFND 3 97,816 0 0
XL FLEET CORP COM CL A 9837FR100 138 22,470 SH   DFND 5 22,470 0 0
XL FLEET CORP COM CL A 9837FR100 18 2,927 SH   SOLE   2,927 0 0
XCEL ENERGY INC COM 98389B100 36,420 582,715 SH   DFND 1 582,715 0 0
FERGUSON PLC NEW SHS G3421J106 2 16 SH   DFND 19 16 0 0
FERGUSON PLC NEW SHS G3421J106 1 8 SH   OTR 19 0 0 8
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 236 24,069 SH   DFND 2 24,069 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 595 60,180 SH   DFND 2 60,180 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10 320 SH   DFND 2 320 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 20 633 SH   DFND 3 525 0 108
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,523 78,296 SH   DFND 5 78,296 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 62 1,917 SH   DFND 8 1,917 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 91 2,811 SH   SOLE   2,811 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 85 8,613 SH   DFND 2 8,613 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 324 32,839 SH   DFND 2 32,839 0 0
FRONTLINE LTD SHS NEW G3682E192 43 4,625 SH   DFND 2 4,625 0 0
FRONTLINE LTD SHS NEW G3682E192 47 4,989 SH   DFND 3 4,989 0 0
FRONTLINE LTD SHS NEW G3682E192 28 3,001 SH   DFND 5 3,001 0 0
FRONTLINE LTD SHS NEW G3682E192 94 10,003 SH   SOLE   10,003 0 0
GAN LTD SHS G3728V109 24 1,601 SH   DFND 2 1,601 0 0
GAN LTD SHS G3728V109 97 6,544 SH   DFND 3 6,544 0 0
GAN LTD SHS G3728V109 4 300 SH   DFND 5 300 0 0
GAN LTD SHS G3728V109 7 460 SH   DFND 19 460 0 0
GAN LTD SHS G3728V109 50 3,360 SH   SOLE   3,360 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 974 100,000 SH   DFND 2 100,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 14 13,572 SH   DFND 2 13,572 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 3 302 SH   DFND 5 302 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 14 15,412 SH   DFND 2 15,412 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 24 26,605 SH   SOLE   26,605 0 0
GEOPARK LTD USD SHS G38327105 0 9 SH   DFND 2 9 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 25 SH   DFND 2 25 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 392 SH   DFND 21 392 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,774 170,520 SH   DFND 23 157,268 0 13,252
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 108 6,639 SH   DFND 3 6,002 0 637
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,327 143,040 SH   DFND 5 0 143,040 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 139 8,553 SH   DFND 26;23 0 0 8,553
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 56 3,462 SH   SOLE   3,462 0 0
GENPACT LIMITED SHS G3922B107 301 6,334 SH   DFND 15 6,334 0 0
GENPACT LIMITED SHS G3922B107 79 1,673 SH   DFND 21 1,673 0 0
GENPACT LIMITED SHS G3922B107 5,200 109,461 SH   DFND 3 106,875 0 2,586
GENPACT LIMITED SHS G3922B107 521 10,966 SH   DFND 5 10,597 369 0
GENPACT LIMITED SHS G3922B107 3 65 SH   DFND 8 65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,351 49,337 SH   DFND 23 17,733 0 31,604
VANGUARD INDEX FDS SM CP VAL ETF 922908611 75,757 447,578 SH   DFND 3 434,522 0 13,056
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,869 22,859 SH   DFND 5 4,609 18,250 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 591 3,494 SH   DFND 8 3,494 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,017 17,825 SH   DFND 19 17,825 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 65 385 SH   OTR 19 385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 38 SH   OTR 31;3 0 0 38
VANGUARD INDEX FDS MID CAP ETF 922908629 2,991 12,633 SH   DFND 15 12,633 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,732 19,988 SH   DFND 21 19,988 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 218,188 921,557 SH   DFND 3 874,342 0 47,215
VANGUARD INDEX FDS MID CAP ETF 922908629 15,634 66,033 SH   DFND 5 62,167 3,866 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,439 10,303 SH   DFND 8 10,303 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 593 2,506 SH   DFND 19 1,520 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 12,327 61,352 SH   DFND 15 61,352 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,933 54,414 SH   DFND 21 3,252 0 51,162
VANGUARD INDEX FDS LARGE CAP ETF 922908637 136,309 678,423 SH   DFND 3 667,427 0 10,996
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,953 74,424 SH   DFND 5 71,361 3,063 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 421 2,095 SH   DFND 7 0 2,095 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 406 2,020 SH   DFND 8 2,020 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 915 4,555 SH   DFND 19 4,555 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 347 1,903 SH   DFND 15 1,903 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,716 9,410 SH   DFND 21 7,782 0 1,628
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122,518 671,849 SH   DFND 3 631,435 0 40,414
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,560 41,455 SH   DFND 5 4,448 37,007 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 64 SH   DFND 8 64 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 67 SH   DFND 19 67 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,807 9,672 SH   DFND 15 9,672 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,823 26,961 SH   DFND 2 26,961 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20,830 71,784 SH   DFND 21 71,114 0 670
VANGUARD INDEX FDS GROWTH ETF 922908736 12 40 SH   DFND 23 40 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 402,104 1,385,754 SH   DFND 3 1,322,985 0 62,769
VANGUARD INDEX FDS GROWTH ETF 922908736 10,392 35,813 SH   DFND 5 5,765 30,048 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18 62 SH   DFND 8 62 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,829 6,304 SH   DFND 19 6,304 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 209 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 62 215 SH   OTR 31;3 0 0 215
VANGUARD INDEX FDS GROWTH ETF 922908736 865 2,980 SH   DFND 25 2,980 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,843 230,462 SH   SOLE   230,462 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,763 250,000 SH Put SOLE   250,000 0 0
WALKER & DUNLOP INC COM 93148P102 95 837 SH   DFND 2 837 0 0
WALKER & DUNLOP INC COM 93148P102 242 2,133 SH   DFND 21 2,133 0 0
WALKER & DUNLOP INC COM 93148P102 182 1,604 SH   DFND 3 1,604 0 0
WALKER & DUNLOP INC COM 93148P102 573 5,050 SH   DFND 4 0 5,050 0
WALKER & DUNLOP INC COM 93148P102 16 140 SH   DFND 5 140 0 0
WALKER & DUNLOP INC COM 93148P102 278 2,449 SH   SOLE   2,449 0 0
WARBY PARKER INC CL A COM 93403J106 2 40 SH   DFND 3 0 0 40
WARNER MUSIC GROUP CORP COM CL A 934550203 10 239 SH   DFND 15 239 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 10 227 SH   DFND 21 227 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,696 86,486 SH   DFND 3 80,267 0 6,219
WARNER MUSIC GROUP CORP COM CL A 934550203 83 1,934 SH   DFND 5 320 1,614 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4 100 SH   DFND 19 100 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1 115 SH   DFND 5 115 0 0
WARRIOR MET COAL INC COM 93627C101 61 2,607 SH   DFND 2 2,607 0 0
WARRIOR MET COAL INC COM 93627C101 169 7,250 SH   DFND 3 7,250 0 0
WARRIOR MET COAL INC COM 93627C101 1 42 SH   DFND 5 42 0 0
WARRIOR MET COAL INC COM 93627C101 100 4,310 SH   SOLE   4,310 0 0
WASHINGTON FED INC COM 938824109 533 15,534 SH   DFND 3 15,534 0 0
WASHINGTON FED INC COM 938824109 195 5,672 SH   SOLE   5,672 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 74 2,973 SH   DFND 2 2,973 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 269 10,872 SH   DFND 21 10,872 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,563 103,540 SH   DFND 3 79,249 0 24,291
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 132 SH   DFND 5 132 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 176 7,092 SH   SOLE   7,092 0 0
WASHINGTON TR BANCORP INC COM 940610108 5 100 SH   DFND 15 100 0 0
WASHINGTON TR BANCORP INC COM 940610108 20 371 SH   DFND 2 371 0 0
WASHINGTON TR BANCORP INC COM 940610108 5 100 SH   DFND 21 100 0 0
WASHINGTON TR BANCORP INC COM 940610108 290 5,473 SH   DFND 3 5,473 0 0
WASHINGTON TR BANCORP INC COM 940610108 76 1,434 SH   SOLE   1,434 0 0
WASTE CONNECTIONS INC COM 94106B101 88 696 SH   DFND   696 0 0
WASTE CONNECTIONS INC COM 94106B101 542,090 4,304,692 SH   DFND 1 4,304,692 0 0
WASTE CONNECTIONS INC COM 94106B101 580 4,603 SH   DFND 15 4,603 0 0
WASTE CONNECTIONS INC COM 94106B101 68 537 SH   DFND 21 537 0 0
WASTE CONNECTIONS INC COM 94106B101 13,014 103,341 SH   DFND 3 99,834 0 3,507
WASTE CONNECTIONS INC COM 94106B101 19,661 156,125 SH   DFND 4 0 0 156,125
GENPACT LIMITED SHS G3922B107 7 137 SH   DFND 19 137 0 0
GENPACT LIMITED SHS G3922B107 2 38 SH   OTR 19 0 0 38
GENPACT LIMITED SHS G3922B107 317 6,664 SH   SOLE   6,664 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 487 48,518 SH   DFND 2 48,518 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 4 404 SH   DFND 5 404 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 10 1,000 SH   DFND 3 1,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 529 53,531 SH   DFND 2 53,531 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 193 19,500 SH   DFND 3 19,500 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1 99 SH   DFND 5 99 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2 95 SH   DFND 15 95 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,214 172,262 SH   DFND 3 168,292 0 3,970
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 30 SH   DFND 5 30 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 13 675 SH   SOLE   675 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,527 135,400 SH Call SOLE   135,400 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 116 SH   DFND 2 116 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11 1,000 SH   DFND 5 1,000 0 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 25 2,500 SH   DFND 3 2,500 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 4 378 SH   DFND 5 378 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 9 4,616 SH   DFND 2 4,616 0 0
EDOC ACQUISITION CORP CL A G4000A102 2 195 SH   DFND 5 195 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 0 11 SH   DFND 5 11 0 0
GREENCITY ACQUISITION CORP COM G4086B107 89 8,720 SH   DFND 2 8,720 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 1,315 SH   DFND 2 1,315 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 2,201 SH   SOLE   2,201 0 0
HELEN OF TROY LTD COM G4388N106 27 122 SH   DFND 15 122 0 0
HELEN OF TROY LTD COM G4388N106 220 979 SH   DFND 21 979 0 0
HELEN OF TROY LTD COM G4388N106 3,630 16,156 SH   DFND 3 15,878 0 278
HELEN OF TROY LTD COM G4388N106 8,076 35,944 SH   DFND 4 0 15,414 20,530
HELEN OF TROY LTD COM G4388N106 22 96 SH   DFND 5 0 96 0
HELEN OF TROY LTD COM G4388N106 454 2,020 SH   SOLE   2,020 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 0 18 SH   DFND 5 18 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,626 38,360 SH   DFND 1 38,360 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10 238 SH   DFND 21 238 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 12 288 SH   DFND 3 288 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 60 SH   DFND 8 60 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 53 1,245 SH   DFND 19 1,245 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 162 3,819 SH   SOLE   3,819 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 699 16,500 SH Call SOLE   16,500 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 387 39,000 SH   DFND 3 39,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,439 34,824 SH   DFND 1 34,824 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 101 2,443 SH   DFND 21 2,443 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24 572 SH   DFND 3 572 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 78 SH   DFND 19 78 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 257 6,215 SH   SOLE   6,215 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 4 432 SH   DFND 5 432 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 12 1,250 SH   DFND 3 1,250 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 3 273 SH   DFND 5 273 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 2,355 21,500 SH   DFND 1 21,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 67 616 SH   DFND 15 616 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 139 1,265 SH   DFND 21 1,067 0 198
HORIZON THERAPEUTICS PUB L SHS G46188101 5,705 52,081 SH   DFND 3 51,133 0 948
HORIZON THERAPEUTICS PUB L SHS G46188101 3,018 27,551 SH   DFND 5 1,060 26,491 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6 57 SH   DFND 19 57 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,486 13,564 SH   SOLE   13,564 0 0
IBEX LTD SHS NEW G4690M101 3 162 SH   DFND 2 162 0 0
IBEX LTD SHS NEW G4690M101 8 475 SH   SOLE   475 0 0
ICON PLC SHS G4705A100 231 880 SH   DFND 15 880 0 0
ICON PLC SHS G4705A100 123 468 SH   DFND 21 468 0 0
ICON PLC SHS G4705A100 27,217 103,874 SH   DFND 3 98,994 0 4,880
ICON PLC SHS G4705A100 2,783 10,620 SH   DFND 5 4,785 5,835 0
ICON PLC SHS G4705A100 2,489 9,499 SH   DFND 7 0 9,499 0
ICON PLC SHS G4705A100 47 179 SH   DFND 8 40 139 0
ICON PLC SHS G4705A100 2 9 SH   DFND 19 9 0 0
ICON PLC SHS G4705A100 6 23 SH   OTR 19 0 0 23
ICHOR HOLDINGS SHS G4740B105 2 45 SH   DFND 15 45 0 0
ICHOR HOLDINGS SHS G4740B105 24 589 SH   DFND 2 589 0 0
ICHOR HOLDINGS SHS G4740B105 4 100 SH   DFND 21 100 0 0
ICHOR HOLDINGS SHS G4740B105 8 189 SH   DFND 23 189 0 0
ICHOR HOLDINGS SHS G4740B105 754 18,340 SH   DFND 3 17,603 0 737
ICHOR HOLDINGS SHS G4740B105 1 31 SH   DFND 19 31 0 0
ICHOR HOLDINGS SHS G4740B105 95 2,322 SH   SOLE   2,322 0 0
IHS MARKIT LTD SHS G47567105 391 3,357 SH   DFND 15 3,357 0 0
IHS MARKIT LTD SHS G47567105 37,190 318,901 SH   DFND 2 318,901 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,443 10,660 SH   DFND 15 10,660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 464 3,430 SH   DFND 2 3,430 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,464 47,751 SH   DFND 21 47,751 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 448,263 3,311,390 SH   DFND 3 3,135,028 0 176,362
VANGUARD INDEX FDS VALUE ETF 922908744 10,781 79,641 SH   DFND 5 66,473 13,168 0
VANGUARD INDEX FDS VALUE ETF 922908744 44 324 SH   DFND 8 324 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,735 12,816 SH   DFND 19 12,816 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 258 1,907 SH   OTR 19 1,907 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 82 606 SH   OTR 31;3 0 0 606
VANGUARD INDEX FDS VALUE ETF 922908744 260 1,924 SH   DFND 18 1,924 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 237 1,753 SH   DFND 25 1,753 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,741 21,681 SH   DFND 15 21,681 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,988 127,993 SH   DFND 21 79,965 0 48,028
VANGUARD INDEX FDS SMALL CP ETF 922908751 54 246 SH   DFND 23 246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 134 SH   DFND 24 0 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751 239,892 1,097,051 SH   DFND 3 1,035,853 0 61,198
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,204 32,944 SH   DFND 5 32,102 842 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 941 4,304 SH   DFND 8 3,859 445 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,899 264,776 SH   DFND 19 264,776 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 676 3,090 SH   OTR 19 3,090 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 285 SH   OTR 31;3 0 0 285
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,677 16,559 SH   DFND 15 16,559 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,240 37,108 SH   DFND 21 37,108 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 535 2,410 SH   DFND 24 425 0 1,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 403,168 1,815,582 SH   DFND 3 1,747,255 0 68,327
VANGUARD INDEX FDS TOTAL STK MKT 922908769 103,340 465,370 SH   DFND 5 413,936 51,434 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,736 12,321 SH   DFND 7 0 12,321 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,964 31,361 SH   DFND 8 31,315 46 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,590 7,159 SH   DFND 19 7,159 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 759 3,420 SH   DFND 29 3,420 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,866 17,410 SH   SOLE   17,410 0 0
VENUS CONCEPT INC COM 92332W105 0 78 SH   DFND 2 78 0 0
VERA BRADLEY INC COM 92335C106 824 87,608 SH   DFND 3 87,483 0 125
VERA BRADLEY INC COM 92335C106 166 17,600 SH   DFND 4 0 17,600 0
VERA BRADLEY INC COM 92335C106 21 2,180 SH   SOLE   2,180 0 0
VEONEER INC COM 92336X109 7 200 SH   DFND 21 200 0 0
VEONEER INC COM 92336X109 580 17,041 SH   DFND 3 17,041 0 0
VERASTEM INC COM 92337C104 13 4,150 SH   DFND 2 4,150 0 0
IHS MARKIT LTD SHS G47567105 91 784 SH   DFND 21 784 0 0
IHS MARKIT LTD SHS G47567105 22,449 192,497 SH   DFND 3 189,517 0 2,980
IHS MARKIT LTD SHS G47567105 13,434 115,192 SH   DFND 5 84,896 30,296 0
IHS MARKIT LTD SHS G47567105 598 5,128 SH   DFND 8 5,128 0 0
IHS MARKIT LTD SHS G47567105 21 181 SH   DFND 19 181 0 0
IHS MARKIT LTD SHS G47567105 1 7 SH   OTR 19 0 0 7
IHS MARKIT LTD SHS G47567105 15,041 128,973 SH   SOLE   128,973 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 977 100,000 SH   DFND 2 100,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1 150 SH   DFND 5 150 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 21 20,000 SH   DFND 2 20,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 237 28,354 SH   DFND 3 27,835 0 519
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 263 SH   DFND 15 263 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 44 1,676 SH   DFND 2 1,676 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 816 SH   DFND 21 816 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 356 13,517 SH   DFND 3 12,517 0 1,000
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 203 7,709 SH   DFND 5 7,709 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 63 2,397 SH   DFND 19 2,397 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 220 8,375 SH   SOLE   8,375 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 18 SH   DFND 3 18 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 115 5,863 SH   DFND 5 5,349 514 0
WEATHERFORD INTL PLC ORD SHS G48833118 3 151 SH   DFND 8 151 0 0
INVESCO LTD SHS G491BT108 26,231 1,087,954 SH   DFND 1 1,087,954 0 0
INVESCO LTD SHS G491BT108 63 2,613 SH   DFND 15 2,613 0 0
INVESCO LTD SHS G491BT108 116 4,805 SH   DFND 2 4,805 0 0
INVESCO LTD SHS G491BT108 83 3,456 SH   DFND 21 3,456 0 0
INVESCO LTD SHS G491BT108 7,975 330,759 SH   DFND 3 303,947 0 26,812
INVESCO LTD SHS G491BT108 126 5,237 SH   DFND 5 3,859 1,378 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 3,594 149,087 SH   SOLE   149,087 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,152 117,882 SH   DFND 2 117,882 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,990 200,000 SH   DFND 14 200,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 207 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
JAMES RIV GROUP LTD COM G5005R107 46 1,206 SH   DFND 2 1,206 0 0
JAMES RIV GROUP LTD COM G5005R107 295 7,814 SH   DFND 3 7,696 0 118
JAMES RIV GROUP LTD COM G5005R107 2 58 SH   DFND 5 43 15 0
JAMES RIV GROUP LTD COM G5005R107 116 3,068 SH   SOLE   3,068 0 0
WASTE CONNECTIONS INC COM 94106B101 507,722 4,031,781 SH   DFND 5 3,521,792 509,989 0
WASTE CONNECTIONS INC COM 94106B101 13,632 108,247 SH   DFND 7 0 108,247 0
WASTE CONNECTIONS INC COM 94106B101 13,992 111,111 SH   DFND 8 109,118 1,993 0
WASTE CONNECTIONS INC COM 94106B101 402 3,196 SH   DFND 9 3,196 0 0
WASTE CONNECTIONS INC COM 94106B101 10 81 SH   DFND 19 81 0 0
WASTE CONNECTIONS INC COM 94106B101 2,056 16,324 SH   DFND 29 16,324 0 0
WASTE CONNECTIONS INC COM 94106B101 144,930 1,150,880 SH   SOLE   1,150,880 0 0
WASTE MGMT INC DEL COM 94106L109 5,153 34,501 SH   DFND 1 34,501 0 0
WASTE MGMT INC DEL COM 94106L109 924 6,185 SH   DFND 15 6,185 0 0
WASTE MGMT INC DEL COM 94106L109 2,400 16,069 SH   DFND 21 16,069 0 0
WASTE MGMT INC DEL COM 94106L109 32 212 SH   DFND 23 200 0 12
WASTE MGMT INC DEL COM 94106L109 69,461 465,060 SH   DFND 3 429,568 0 35,492
WASTE MGMT INC DEL COM 94106L109 38,626 258,612 SH   DFND 5 219,433 39,179 0
WASTE MGMT INC DEL COM 94106L109 9 62 SH   DFND 7 0 62 0
WASTE MGMT INC DEL COM 94106L109 972 6,506 SH   DFND 8 6,506 0 0
WASTE MGMT INC DEL COM 94106L109 1,137 7,613 SH   DFND 19 7,613 0 0
WASTE MGMT INC DEL COM 94106L109 1 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 46,183 309,208 SH   SOLE   309,208 0 0
WATERS CORP COM 941848103 95,848 268,256 SH   DFND 1 268,256 0 0
WATERS CORP COM 941848103 101 283 SH   DFND 15 283 0 0
WATERS CORP COM 941848103 46 128 SH   DFND 2 128 0 0
WATERS CORP COM 941848103 86 241 SH   DFND 21 218 0 23
WATERS CORP COM 941848103 9,812 27,461 SH   DFND 3 27,037 0 424
WATERS CORP COM 941848103 20,240 56,646 SH   DFND 4 0 0 56,646
WATERS CORP COM 941848103 37,066 103,738 SH   DFND 5 6,771 96,967 0
WATERS CORP COM 941848103 15 42 SH   DFND 8 42 0 0
WATERS CORP COM 941848103 188 527 SH   DFND 19 527 0 0
WATERS CORP COM 941848103 1 2 SH   OTR 19 0 0 2
WATERS CORP COM 941848103 6,243 17,472 SH   SOLE   17,472 0 0
WATERSTONE FINL INC MD COM 94188P101 11 542 SH   DFND 2 542 0 0
WATERSTONE FINL INC MD COM 94188P101 3 150 SH   DFND 3 150 0 0
WATERSTONE FINL INC MD COM 94188P101 129 6,300 SH   DFND 4 0 6,300 0
WATERSTONE FINL INC MD COM 94188P101 37 1,813 SH   SOLE   1,813 0 0
WATSCO INC COM 942622200 426 1,608 SH   DFND 1 1,608 0 0
WATSCO INC COM 942622200 66 249 SH   DFND 15 249 0 0
WATSCO INC COM 942622200 137 519 SH   DFND 21 519 0 0
WATSCO INC COM 942622200 265 1,000 SH   DFND 24 0 0 1,000
WATSCO INC COM 942622200 10,788 40,769 SH   DFND 3 39,692 0 1,077
WATSCO INC COM 942622200 2,304 8,706 SH   DFND 5 78 8,628 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,705 169,271 SH   DFND 2 169,271 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 3 261 SH   DFND 5 261 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 732 75,000 SH   DFND 2 75,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 445 3,420 SH   DFND 15 3,420 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51 389 SH   DFND 21 389 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,131 8,689 SH   DFND 3 8,454 0 235
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,762 36,575 SH   DFND 4 0 0 36,575
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,041 15,672 SH   DFND 5 6,513 9,159 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 166 SH   DFND 8 166 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 48 SH   DFND 19 48 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,138 31,781 SH   SOLE   31,781 0 0
JOHNSON CTLS INTL PLC SHS G51502105 92,888 1,364,391 SH   DFND 1 1,364,391 0 0
JOHNSON CTLS INTL PLC SHS G51502105 275 4,043 SH   DFND 15 4,043 0 0
JOHNSON CTLS INTL PLC SHS G51502105 163 2,388 SH   DFND 2 2,388 0 0
JOHNSON CTLS INTL PLC SHS G51502105 543 7,977 SH   DFND 21 7,977 0 0
JOHNSON CTLS INTL PLC SHS G51502105 59,982 881,054 SH   DFND 3 862,286 0 18,768
JOHNSON CTLS INTL PLC SHS G51502105 61,276 900,052 SH   DFND 5 660,587 239,465 0
JOHNSON CTLS INTL PLC SHS G51502105 28 411 SH   DFND 7 0 411 0
JOHNSON CTLS INTL PLC SHS G51502105 932 13,693 SH   DFND 8 13,693 0 0
JOHNSON CTLS INTL PLC SHS G51502105 240 3,530 SH   DFND 19 3,530 0 0
JOHNSON CTLS INTL PLC SHS G51502105 373 5,482 SH   SOLE   5,482 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2 220 SH   DFND 5 220 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 132 13,197 SH   DFND 2 13,197 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 258 SH   DFND 2 258 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 2,442 SH   SOLE   2,442 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 514 51,896 SH   DFND 2 51,896 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 246 25,000 SH   DFND 2 25,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 1 82 SH   DFND 5 82 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 49 5,000 SH   DFND 2 5,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 168 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 102 2,218 SH   DFND 2 2,218 0 0
LAZARD LTD SHS A G54050102 2,855 62,335 SH   DFND 3 61,958 0 377
LAZARD LTD SHS A G54050102 1,294 28,252 SH   DFND 5 13,321 14,931 0
LAZARD LTD SHS A G54050102 167 3,639 SH   SOLE   3,639 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 24 2,415 SH   DFND 2 2,415 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 160 16,197 SH   DFND 2 16,197 0 0
WATSCO INC COM 942622200 315 1,190 SH   SOLE   1,190 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 57 338 SH   DFND 15 338 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 56 332 SH   DFND 2 332 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 138 823 SH   DFND 21 823 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 44 262 SH   DFND 3 233 0 29
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 50 SH   DFND 5 50 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 387 2,304 SH   SOLE   2,304 0 0
WAYFAIR INC CL A 94419L101 179 699 SH   DFND 15 699 0 0
WAYFAIR INC CL A 94419L101 15 59 SH   DFND 21 59 0 0
WAYFAIR INC CL A 94419L101 16,751 65,560 SH   DFND 3 65,011 0 549
WAYFAIR INC CL A 94419L101 326 1,274 SH   DFND 5 1,274 0 0
WAYFAIR INC CL A 94419L101 6 25 SH   DFND 8 25 0 0
WAYFAIR INC CL A 94419L101 1 4 SH   DFND 19 4 0 0
WAYFAIR INC CL A 94419L101 802 3,137 SH   SOLE   3,137 0 0
WAYFAIR INC NOTE 0.375 94419LAB7 301 123,000 PRN   SOLE   123,000 0 0
WAYFAIR INC NOTE 1.000 94419LAF8 2 1,000 PRN   DFND 21 1,000 0 0
WAYFAIR INC NOTE 0.625 94419LAM3 39,615 38,675,000 PRN   DFND 6 38,675,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 622 23,100 SH   DFND 5 0 23,100 0
WEBER INC CL A 94770D102 2 120 SH   DFND 3 120 0 0
WEBER INC CL A 94770D102 25 1,425 SH   SOLE   1,425 0 0
WEBSTER FINL CORP CONN COM 947890109 4 65 SH   DFND 15 65 0 0
WEBSTER FINL CORP CONN COM 947890109 2,701 49,591 SH   DFND 3 48,654 0 937
WEBSTER FINL CORP CONN COM 947890109 1 12 SH   DFND 5 0 12 0
WEBSTER FINL CORP CONN COM 947890109 3 62 SH   OTR 19 0 0 62
WEBSTER FINL CORP CONN COM 947890109 822 15,097 SH   SOLE   15,097 0 0
WEIBO CORP SPONSORED ADR 948596101 4 84 SH   DFND 1 84 0 0
WEIBO CORP SPONSORED ADR 948596101 2 51 SH   DFND 15 51 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 199 4,190 SH   DFND 5 4,087 103 0
WEIBO CORP NOTE 1.250 948596AC5 10 10,000 PRN   DFND 21 10,000 0 0
WEIS MKTS INC COM 948849104 39 738 SH   DFND 2 738 0 0
WEIS MKTS INC COM 948849104 4 71 SH   DFND 21 71 0 0
WEIS MKTS INC COM 948849104 133 2,524 SH   DFND 3 2,424 0 100
WEIS MKTS INC COM 948849104 72 1,378 SH   SOLE   1,378 0 0
WELBILT INC COM 949090104 30 1,284 SH   DFND 2 1,284 0 0
WELBILT INC COM 949090104 111 4,792 SH   DFND 3 1,000 0 3,792
WELBILT INC COM 949090104 13 578 SH   DFND 5 578 0 0
WELBILT INC COM 949090104 2 96 SH   OTR 19 0 0 96
XCEL ENERGY INC COM 98389B100 1,233 19,724 SH   DFND 15 19,724 0 0
XCEL ENERGY INC COM 98389B100 18,140 290,246 SH   DFND 21 282,891 0 7,355
XCEL ENERGY INC COM 98389B100 40 642 SH   DFND 23 642 0 0
XCEL ENERGY INC COM 98389B100 290,622 4,649,946 SH   DFND 3 4,443,679 0 206,267
XCEL ENERGY INC COM 98389B100 21,316 341,057 SH   DFND 5 307,654 33,403 0
XCEL ENERGY INC COM 98389B100 788 12,602 SH   DFND 8 12,602 0 0
XCEL ENERGY INC COM 98389B100 7,900 126,403 SH   DFND 19 126,403 0 0
XCEL ENERGY INC COM 98389B100 1 9 SH   OTR 19 0 0 9
XCEL ENERGY INC COM 98389B100 680 10,872 SH   DFND 29 10,872 0 0
XCEL ENERGY INC COM 98389B100 10,686 170,979 SH   SOLE   170,979 0 0
XPERI HOLDING CORP COM 98390M103 55 2,898 SH   DFND 2 2,898 0 0
XPERI HOLDING CORP COM 98390M103 3 136 SH   DFND 21 136 0 0
XPERI HOLDING CORP COM 98390M103 135 7,187 SH   DFND 3 7,187 0 0
XPERI HOLDING CORP COM 98390M103 0 5 SH   DFND 5 5 0 0
XPERI HOLDING CORP COM 98390M103 166 8,791 SH   SOLE   8,791 0 0
XILINX INC COM 983919101 629 4,163 SH   DFND 1 4,163 0 0
XILINX INC COM 983919101 216 1,429 SH   DFND 15 1,429 0 0
XILINX INC COM 983919101 8,166 54,081 SH   DFND 2 54,081 0 0
XILINX INC COM 983919101 92 606 SH   DFND 21 606 0 0
XILINX INC COM 983919101 13,424 88,909 SH   DFND 24 6,510 0 82,399
XILINX INC COM 983919101 6,053 40,089 SH   DFND 3 39,398 0 691
XILINX INC COM 983919101 4,640 30,730 SH   DFND 5 30,730 0 0
XILINX INC COM 983919101 2 16 SH   DFND 7 0 16 0
XILINX INC COM 983919101 30 200 SH   DFND 8 200 0 0
XILINX INC COM 983919101 351 2,324 SH   DFND 19 2,324 0 0
XILINX INC COM 983919101 72,704 481,516 SH   SOLE   481,516 0 0
XILINX INC COM 983919101 60 400 SH Call SOLE   400 0 0
XBIOTECH INC COM 98400H102 26 2,000 SH   DFND 21 0 0 2,000
XBIOTECH INC COM 98400H102 17 1,275 SH   SOLE   1,275 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 9 1,000 SH   DFND 15 1,000 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 51 5,991 SH   DFND 21 5,991 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 201 23,396 SH   DFND 3 23,396 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1 29 SH   DFND 15 29 0 0
XENIA HOTELS & RESORTS INC COM 984017103 91 5,117 SH   DFND 2 5,117 0 0
XENIA HOTELS & RESORTS INC COM 984017103 13 750 SH   DFND 21 750 0 0
XENIA HOTELS & RESORTS INC COM 984017103 125 7,030 SH   DFND 3 6,988 0 42
XENIA HOTELS & RESORTS INC COM 984017103 62 3,502 SH   DFND 5 0 3,502 0
XENIA HOTELS & RESORTS INC COM 984017103 169 9,544 SH   SOLE   9,544 0 0
XENCOR INC COM 98401F105 1 36 SH   DFND 15 36 0 0
VERASTEM INC COM 92337C104 22 7,000 SH   DFND 3 7,000 0 0
VERASTEM INC COM 92337C104 44 14,435 SH   SOLE   14,435 0 0
VERACYTE INC COM 92337F107 18 383 SH   DFND 15 383 0 0
VERACYTE INC COM 92337F107 30 647 SH   DFND 21 647 0 0
VERACYTE INC COM 92337F107 23 500 SH   DFND 24 0 0 500
VERACYTE INC COM 92337F107 1,200 25,844 SH   DFND 3 25,844 0 0
VERACYTE INC COM 92337F107 29 615 SH   DFND 5 75 540 0
VERA THERAPEUTICS INC CL A 92337R101 3 189 SH   DFND 2 189 0 0
VERA THERAPEUTICS INC CL A 92337R101 10 591 SH   SOLE   591 0 0
VEREIT INC COM 92339V308 2 36 SH   DFND 15 36 0 0
VEREIT INC COM 92339V308 787 17,398 SH   DFND 21 17,398 0 0
VEREIT INC COM 92339V308 608 13,450 SH   DFND 3 13,323 0 127
VEREIT INC COM 92339V308 0 4 SH   DFND 5 4 0 0
VEREIT INC COM 92339V308 57 1,268 SH   DFND 19 0 0 1,268
VEREIT INC COM 92339V308 3,612 79,860 SH   SOLE   79,860 0 0
VERISIGN INC COM 92343E102 69,585 339,422 SH   DFND 1 339,422 0 0
VERISIGN INC COM 92343E102 2 9 SH   DFND 15 9 0 0
VERISIGN INC COM 92343E102 251 1,222 SH   DFND 21 1,222 0 0
VERISIGN INC COM 92343E102 2,979 14,530 SH   DFND 3 14,487 0 43
VERISIGN INC COM 92343E102 14,628 71,354 SH   DFND 4 0 0 71,354
VERISIGN INC COM 92343E102 36 178 SH   DFND 5 178 0 0
VERISIGN INC COM 92343E102 1,918 9,356 SH   DFND 7 0 9,356 0
VERISIGN INC COM 92343E102 230 1,121 SH   DFND 8 70 1,051 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 6,551 31,955 SH   SOLE   31,955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 514 9,510 SH   DFND   1,310 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 165,774 3,069,316 SH   DFND 1 3,069,316 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,520 SH   DFND 14 1,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,621 104,071 SH   DFND 15 104,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36 658 SH   DFND 11 658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 195,886 3,626,850 SH   DFND 21 3,538,632 0 88,218
VERIZON COMMUNICATIONS INC COM 92343V104 15,382 284,796 SH   DFND 23 207,484 0 77,312
VERIZON COMMUNICATIONS INC COM 92343V104 168 3,110 SH   DFND 24 0 0 3,110
VERIZON COMMUNICATIONS INC COM 92343V104 530,925 9,830,121 SH   DFND 3 9,108,539 0 721,582
VERIZON COMMUNICATIONS INC COM 92343V104 204,991 3,795,423 SH   DFND 5 2,717,396 1,078,027 0
VERIZON COMMUNICATIONS INC COM 92343V104 79 1,470 SH   DFND 7 0 1,470 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,606 159,338 SH   DFND 8 159,338 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46 850 SH   DFND 9 850 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 483 49,500 SH   DFND 2 49,500 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 14 16,500 SH   DFND 2 16,500 0 0
LEO HLDGS CORP II COM CL A G5463R102 3 279 SH   DFND 5 279 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,470 148,945 SH   DFND 2 148,945 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 1 90 SH   DFND 5 90 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30,119 1,010,713 SH   DFND 1 1,010,713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31 1,024 SH   DFND 15 1,024 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 381 SH   DFND 21 381 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 71 2,376 SH   DFND 3 2,376 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 811 SH   DFND 5 811 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 66 2,200 SH   DFND 19 2,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 80 2,671 SH   SOLE   2,671 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 33 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 21 718 SH   DFND 21 718 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 22 735 SH   DFND 23 735 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 736 24,993 SH   DFND 3 6,243 0 18,750
LIBERTY GLOBAL PLC SHS CL C G5480U120 649 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 357 12,109 SH   SOLE   12,109 0 0
LINDE PLC SHS G5494J103 94,705 322,808 SH   DFND 1 322,808 0 0
LINDE PLC SHS G5494J103 2,315 7,891 SH   DFND 15 7,891 0 0
LINDE PLC SHS G5494J103 3,283 11,189 SH   DFND 21 11,189 0 0
LINDE PLC SHS G5494J103 290 990 SH   DFND 23 990 0 0
LINDE PLC SHS G5494J103 45,471 154,991 SH   DFND 3 151,739 0 3,252
LINDE PLC SHS G5494J103 75,938 258,838 SH   DFND 5 69,261 189,577 0
LINDE PLC SHS G5494J103 928 3,163 SH   DFND 7 0 3,163 0
LINDE PLC SHS G5494J103 435 1,483 SH   DFND 8 635 848 0
LINDE PLC SHS G5494J103 11 37 SH   DFND 9 37 0 0
LINDE PLC SHS G5494J103 53 182 SH   DFND 19 182 0 0
LINDE PLC SHS G5494J103 40 135 SH   OTR 19 0 0 135
LINDE PLC SHS G5494J103 261,789 892,320 SH   DFND 16 892,320 0 0
LINDE PLC SHS G5494J103 92,959 316,854 SH   SOLE   316,854 0 0
LINDE PLC SHS G5494J103 3,961 13,500 SH Call SOLE   13,500 0 0
LIVANOVA PLC SHS G5509L101 7 92 SH   DFND 21 92 0 0
LIVANOVA PLC SHS G5509L101 2,870 36,246 SH   DFND 3 35,856 0 390
LIVANOVA PLC SHS G5509L101 4,435 56,000 SH   SOLE   56,000 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 2 1,674 SH   DFND 2 1,674 0 0
LUXFER HOLDINGS PLC SHS G5698W116 12 625 SH   DFND 2 625 0 0
WELBILT INC COM 949090104 13,037 560,951 SH   SOLE   560,951 0 0
ANTHEM INC NOTE 2.750 94973VBG1 33 6,000 PRN   DFND 21 6,000 0 0
ANTHEM INC NOTE 2.750 94973VBG1 16 3,000 PRN   DFND 3 3,000 0 0
WELLS FARGO CO NEW COM 949746101 232,694 5,013,877 SH   DFND 1 5,013,877 0 0
WELLS FARGO CO NEW COM 949746101 4,919 106,000 SH   DFND 14 106,000 0 0
WELLS FARGO CO NEW COM 949746101 1,218 26,240 SH   DFND 15 26,240 0 0
WELLS FARGO CO NEW COM 949746101 81 1,753 SH   DFND 11 1,753 0 0
WELLS FARGO CO NEW COM 949746101 3,043 65,564 SH   DFND 21 65,564 0 0
WELLS FARGO CO NEW COM 949746101 1,228 26,462 SH   DFND 23 25,263 0 1,199
WELLS FARGO CO NEW COM 949746101 46 1,000 SH   DFND 24 0 0 1,000
WELLS FARGO CO NEW COM 949746101 106,607 2,297,073 SH   DFND 3 2,145,675 0 151,398
WELLS FARGO CO NEW COM 949746101 41,235 888,488 SH   DFND 5 801,240 87,248 0
WELLS FARGO CO NEW COM 949746101 13,923 300,000 SH Put DFND 5 300,000 0 0
WELLS FARGO CO NEW COM 949746101 511 11,020 SH   DFND 7 0 11,020 0
WELLS FARGO CO NEW COM 949746101 1,006 21,681 SH   DFND 8 21,681 0 0
WELLS FARGO CO NEW COM 949746101 959 20,674 SH   DFND 19 20,674 0 0
WELLS FARGO CO NEW COM 949746101 1 24 SH   OTR 19 0 0 24
WELLS FARGO CO NEW COM 949746101 478 10,300 SH   OTR 23 10,300 0 0
WELLS FARGO CO NEW COM 949746101 150,389 3,240,445 SH   SOLE   3,240,445 0 0
WELLS FARGO CO NEW COM 949746101 2,321 50,000 SH Call SOLE   50,000 0 0
WELLS FARGO CO NEW COM 949746101 76,925 1,657,500 SH Put SOLE   1,657,500 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 12 1,397 SH   DFND 21 1,397 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 336 38,168 SH   DFND 3 37,875 0 293
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 2 233 SH   OTR 19 0 0 233
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 13 2,362 SH   DFND 21 2,362 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 379 68,651 SH   DFND 3 66,178 0 2,473
WELLS FARGO ADV MULTI SCTR I COM 94987D101 65 4,802 SH   DFND 15 4,802 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 4,016 296,819 SH   DFND 3 292,821 0 3,998
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 4 300 SH   DFND 3 300 0 0
WELLTOWER INC COM 95040Q104 300 3,644 SH   DFND 15 3,644 0 0
WELLTOWER INC COM 95040Q104 337 4,095 SH   DFND 21 4,095 0 0
WELLTOWER INC COM 95040Q104 58 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 26,118 316,967 SH   DFND 3 306,077 0 10,890
WELLTOWER INC COM 95040Q104 4,749 57,639 SH   DFND 5 43,432 14,207 0
WELLTOWER INC COM 95040Q104 77 930 SH   DFND 8 930 0 0
WELLTOWER INC COM 95040Q104 2,551 30,960 SH   DFND 19 30,960 0 0
WELLTOWER INC COM 95040Q104 256 3,102 SH   OTR 19 0 0 3,102
WELLTOWER INC COM 95040Q104 10,274 124,690 SH   SOLE   124,690 0 0
LUXFER HOLDINGS PLC SHS G5698W116 3 166 SH   DFND 21 166 0 0
LUXFER HOLDINGS PLC SHS G5698W116 8 400 SH   DFND 3 400 0 0
LUXFER HOLDINGS PLC SHS G5698W116 45 2,306 SH   SOLE   2,306 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 101 10,097 SH   DFND 2 10,097 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10 3,119 SH   DFND 2 3,119 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 79 SH   DFND 3 79 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 18 5,823 SH   SOLE   5,823 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 19 SH   DFND 15 19 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 166 SH   DFND 2 166 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 456 23,564 SH   DFND 3 23,564 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 84 4,326 SH   DFND 5 4,326 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 335 33,500 SH   DFND 3 33,500 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 4 401 SH   DFND 5 401 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 1 121 SH   DFND 5 121 0 0
MEDTRONIC PLC SHS G5960L103 1,032 8,236 SH   DFND   8,236 0 0
MEDTRONIC PLC SHS G5960L103 252,161 2,011,655 SH   DFND 1 2,011,655 0 0
MEDTRONIC PLC SHS G5960L103 459 3,658 SH   DFND 14 3,658 0 0
MEDTRONIC PLC SHS G5960L103 4,261 33,993 SH   DFND 15 33,993 0 0
MEDTRONIC PLC SHS G5960L103 2,603 20,765 SH   DFND 21 20,507 0 258
MEDTRONIC PLC SHS G5960L103 3,149 25,120 SH   DFND 23 19,813 0 5,307
MEDTRONIC PLC SHS G5960L103 2,468 19,685 SH   DFND 24 860 0 18,825
MEDTRONIC PLC SHS G5960L103 633,657 5,055,105 SH   DFND 3 4,858,839 0 196,266
MEDTRONIC PLC SHS G5960L103 561,719 4,481,206 SH   DFND 5 3,932,676 548,530 0
MEDTRONIC PLC SHS G5960L103 5,270 42,040 SH   DFND 7 0 42,040 0
MEDTRONIC PLC SHS G5960L103 16,970 135,384 SH   DFND 8 127,637 7,747 0
MEDTRONIC PLC SHS G5960L103 193 1,538 SH   DFND 9 1,538 0 0
MEDTRONIC PLC SHS G5960L103 1,410 11,245 SH   DFND 19 11,013 0 232
MEDTRONIC PLC SHS G5960L103 10 77 SH   OTR 19 50 0 27
MEDTRONIC PLC SHS G5960L103 1,619 12,916 SH   DFND 29 12,916 0 0
MEDTRONIC PLC SHS G5960L103 34 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 51,831 413,489 SH   SOLE   413,489 0 0
MEDTRONIC PLC SHS G5960L103 4,663 37,200 SH Call SOLE   37,200 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 56 SH   DFND 15 56 0 0
MEIRAGTX HLDGS PLC COM G59665102 4 287 SH   DFND 2 287 0 0
MEIRAGTX HLDGS PLC COM G59665102 145 11,000 SH   DFND 5 11,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 33 2,494 SH   SOLE   2,494 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 63 6,406 SH   DFND 2 6,406 0 0
METEN HOLDING GROUP LTD ORD SHS G6055H114 2 4,322 SH   DFND 5 4,322 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,840 830,214 SH   DFND 19 829,519 0 695
VERIZON COMMUNICATIONS INC COM 92343V104 736 13,632 SH   OTR 19 8,087 0 5,545
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VERIZON COMMUNICATIONS INC COM 92343V104 538 9,954 SH   DFND 25 9,954 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 5,693 105,400 SH Call SOLE   105,400 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 1 93 SH   DFND 5 93 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,047 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 82 2,337 SH   DFND 2 2,337 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 126 3,600 SH   DFND 3 3,600 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 841 24,100 SH   DFND 4 0 24,100 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26 758 SH   DFND 5 758 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 484 SH   DFND 8 484 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 140 4,014 SH   SOLE   4,014 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 15 1,987 SH   DFND 2 1,987 0 0
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THERAVANCE BIOPHARMA INC COM G8807B106 104 14,000 SH   DFND 5 14,000 0 0
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TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 2 182 SH   DFND 5 182 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 0 20 SH   DFND 5 20 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 1,058 106,175 SH   DFND 2 106,175 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 49 5,000 SH   DFND 2 5,000 0 0
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TPG PACE BEN FIN CORP CL A COM G8990D125 5 479 SH   DFND 8 479 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34,047 197,200 SH   DFND 1 197,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 609 3,528 SH   DFND 15 3,528 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 124,120 718,910 SH   DFND 21 701,017 0 17,893
TRANE TECHNOLOGIES PLC SHS G8994E103 8 49 SH   DFND 23 0 0 49
TRANE TECHNOLOGIES PLC SHS G8994E103 15,463 89,563 SH   DFND 3 87,069 0 2,494
TRANE TECHNOLOGIES PLC SHS G8994E103 6,618 38,331 SH   DFND 5 36,298 2,033 0
TRANE TECHNOLOGIES PLC SHS G8994E103 322 1,866 SH   DFND 8 1,866 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 58,471 338,667 SH   DFND 19 338,667 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 397 2,300 SH   OTR 19 2,286 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103 13,386 77,533 SH   SOLE   77,533 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 74 7,400 SH   DFND 2 7,400 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 498 50,000 SH   DFND 2 50,000 0 0
XENCOR INC COM 98401F105 29 879 SH   DFND 3 806 0 73
XENCOR INC COM 98401F105 20 615 SH   DFND 19 615 0 0
XENCOR INC COM 98401F105 1 31 SH   OTR 19 0 0 31
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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 7 272 SH   DFND 2 272 0 0
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XYLEM INC COM 98419M100 54,451 440,254 SH   DFND 3 426,841 0 13,413
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XYLEM INC COM 98419M100 180,341 1,458,123 SH   DFND 5 1,335,346 122,777 0
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XYLEM INC COM 98419M100 7,824 63,263 SH   SOLE   63,263 0 0
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WENDYS CO COM 95058W100 22 1,000 SH   DFND 19 1,000 0 0
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APTIV PLC SHS G6095L109 41 275 SH   DFND 23 275 0 0
APTIV PLC SHS G6095L109 51,097 343,001 SH   DFND 3 335,393 0 7,608
APTIV PLC SHS G6095L109 2,617 17,569 SH   DFND 5 13,866 3,703 0
APTIV PLC SHS G6095L109 156 1,049 SH   DFND 8 1,049 0 0
APTIV PLC SHS G6095L109 20 136 SH   DFND 19 136 0 0
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APTIV PLC SHS G6095L109 4,067 27,300 SH Call SOLE   27,300 0 0
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PRIME IMPACT ACQUISITION I SHS CL A G61074103 25 2,500 SH   DFND 3 2,500 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 190 6,050 SH   DFND 3 5,550 0 500
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NABRIVA THERAPEUTICS PLC SHS G63637113 1 500 SH   DFND 5 500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 23 1,811 SH   DFND 2 1,811 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 55,322 130,311 SH   DFND 4 0 15,909 114,402
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,846 58,525 SH   DFND 5 24,929 33,596 0
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WESTERN ALLIANCE BANCORP COM 957638109 7,750 71,215 SH   DFND 3 66,891 0 4,324
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WESTERN ASSET EMERGING MKTS COM 95766A101 203 14,935 SH   DFND 15 14,935 0 0
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TRONOX HOLDINGS PLC SHS G9087Q102 609 24,686 SH   DFND 3 24,657 0 29
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TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 185 18,000 SH   DFND 3 18,000 0 0
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VENATOR MATLS PLC SHS G9329Z100 2 649 SH   DFND 2 649 0 0
VENATOR MATLS PLC SHS G9329Z100 29 10,000 SH   DFND 3 10,000 0 0
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Y-MABS THERAPEUTICS INC COM 984241109 357 12,512 SH   DFND 3 7,512 0 5,000
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 344 73,757 SH   DFND 3 73,573 0 184
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YALLA GROUP LTD ADS 98459U103 7 891 SH   DFND 2 891 0 0
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YALLA GROUP LTD ADS 98459U103 3 400 SH   DFND 5 400 0 0
YAMANA GOLD INC COM 98462Y100 93,718 23,666,251 SH   DFND 1 23,666,251 0 0
YAMANA GOLD INC COM 98462Y100 4 968 SH   DFND 15 968 0 0
YAMANA GOLD INC COM 98462Y100 1,168 294,826 SH   DFND 2 294,826 0 0
YAMANA GOLD INC COM 98462Y100 46 11,639 SH   DFND 3 10,010 0 1,629
YAMANA GOLD INC COM 98462Y100 3,679 929,084 SH   DFND 5 913,170 15,914 0
YAMANA GOLD INC COM 98462Y100 2,970 750,000 SH Put DFND 5 750,000 0 0
YAMANA GOLD INC COM 98462Y100 2,528 638,471 SH   DFND 7 0 638,471 0
YAMANA GOLD INC COM 98462Y100 75 18,972 SH   DFND 8 7,011 11,961 0
YAMANA GOLD INC COM 98462Y100 2,674 675,184 SH   SOLE   675,184 0 0
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YATSEN HLDG LTD ADS 985194109 59 15,500 SH   DFND 3 15,500 0 0
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YELLOW CORP COM 985510106 1 200 SH   DFND 3 200 0 0
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YELLOW CORP COM 985510106 287 50,800 SH Put SOLE   50,800 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2 176 SH   DFND 5 176 0 0
YELP INC CL A 985817105 15 400 SH   DFND 21 400 0 0
YELP INC CL A 985817105 109 2,915 SH   DFND 3 2,615 0 300
YELP INC CL A 985817105 485 13,026 SH   SOLE   13,026 0 0
YELP INC CL A 985817105 14,151 380,000 SH Call SOLE   380,000 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 33 SH   DFND 2 33 0 0
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YEXT INC COM 98585N106 535 44,500 SH   DFND 8 0 44,500 0
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YETI HLDGS INC COM 98585X104 2,873 33,532 SH   DFND 1 33,532 0 0
YETI HLDGS INC COM 98585X104 16 184 SH   DFND 21 184 0 0
YETI HLDGS INC COM 98585X104 8 95 SH   DFND 23 95 0 0
YETI HLDGS INC COM 98585X104 7,727 90,175 SH   DFND 3 89,350 0 825
YETI HLDGS INC COM 98585X104 1,191 13,900 SH   DFND 5 5,217 8,683 0
YETI HLDGS INC COM 98585X104 8 94 SH   DFND 8 94 0 0
YETI HLDGS INC COM 98585X104 1 11 SH   DFND 19 11 0 0
YORK WTR CO COM 987184108 8 189 SH   DFND 2 189 0 0
YORK WTR CO COM 987184108 487 11,144 SH   DFND 3 10,261 0 883
YORK WTR CO COM 987184108 48 1,091 SH   SOLE   1,091 0 0
YOUDAO INC SPONSORED ADS 98741T104 16 1,342 SH   DFND 2 1,342 0 0
YOUDAO INC SPONSORED ADS 98741T104 24 2,000 SH   DFND 3 2,000 0 0
YUM BRANDS INC COM 988498101 78,899 645,076 SH   DFND 1 645,076 0 0
YUM BRANDS INC COM 988498101 454 3,715 SH   DFND 15 3,715 0 0
YUM BRANDS INC COM 988498101 1,721 14,071 SH   DFND 21 14,071 0 0
YUM BRANDS INC COM 988498101 47 384 SH   DFND 23 384 0 0
YUM BRANDS INC COM 988498101 25,690 210,043 SH   DFND 3 189,383 0 20,660
YUM BRANDS INC COM 988498101 17,324 141,643 SH   DFND 5 91,785 49,858 0
YUM BRANDS INC COM 988498101 253 2,066 SH   DFND 7 0 2,066 0
YUM BRANDS INC COM 988498101 188 1,534 SH   DFND 8 1,514 20 0
YUM BRANDS INC COM 988498101 9 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 254 2,080 SH   DFND 19 2,080 0 0
YUM BRANDS INC COM 988498101 3 25 SH   OTR 19 0 0 25
YUM BRANDS INC COM 988498101 11,310 92,466 SH   SOLE   92,466 0 0
YUM CHINA HLDGS INC COM 98850P109 117 2,013 SH   DFND 1 2,013 0 0
YUM CHINA HLDGS INC COM 98850P109 203 3,495 SH   DFND 15 3,495 0 0
YUM CHINA HLDGS INC COM 98850P109 906 15,595 SH   DFND 21 15,595 0 0
YUM CHINA HLDGS INC COM 98850P109 10,142 174,528 SH   DFND 3 163,953 0 10,575
YUM CHINA HLDGS INC COM 98850P109 4,106 70,663 SH   DFND 5 3,809 66,854 0
YUM CHINA HLDGS INC COM 98850P109 12 200 SH   DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109 49 836 SH   DFND 8 836 0 0
YUM CHINA HLDGS INC COM 98850P109 4 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 4 77 SH   OTR 19 0 0 77
YUM CHINA HLDGS INC COM 98850P109 396,517 6,823,552 SH   DFND 16 6,823,552 0 0
YUM CHINA HLDGS INC COM 98850P109 1,277 21,968 SH   SOLE   21,968 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 0 15 SH   DFND 3 15 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 0 18 SH   DFND 5 18 0 0
ZAI LAB LTD ADR 98887Q104 2 15 SH   DFND 15 15 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 10 1,000 SH   DFND 3 1,000 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 2 161 SH   DFND 5 161 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,743 16,963 SH   DFND 1 16,963 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 277 537 SH   DFND 15 537 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 343 666 SH   DFND 21 566 0 100
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 3 280 SH   DFND 2 280 0 0
GOLAR LNG LTD SHS G9456A100 64 4,899 SH   DFND 2 4,899 0 0
GOLAR LNG LTD SHS G9456A100 326 25,150 SH   DFND 3 25,150 0 0
GOLAR LNG LTD SHS G9456A100 26 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD SHS G9456A100 1 98 SH   OTR 19 0 0 98
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GOLAR LNG LTD SHS G9456A100 119 9,200 SH Call SOLE   9,200 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,180 121,000 SH   DFND 2 121,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3 278 SH   DFND 5 278 0 0
VALARIS LIMITED CL A G9460G101 0 13 SH   DFND 21 13 0 0
VALARIS LIMITED CL A G9460G101 4 111 SH   DFND 3 111 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 28 SH   DFND 19 28 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 27 7,822 SH   SOLE   7,822 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3 279 SH   DFND 5 279 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 173 17,551 SH   DFND 2 17,551 0 0
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WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 50 5,000 SH   DFND 2 5,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 65 61 SH   DFND 15 61 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 74 69 SH   DFND 21 69 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 709 663 SH   DFND 3 662 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 1,572 1,470 SH   DFND 5 0 1,470 0
WHITE MTNS INS GROUP LTD COM G9618E107 118 110 SH   SOLE   110 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 40 172 SH   DFND 15 172 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 184 792 SH   DFND 21 792 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,927 34,102 SH   DFND 23 31,072 0 3,030
WILLIS TOWERS WATSON PLC LTD SHS G96629103 909 3,910 SH   DFND 24 760 0 3,150
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,833 29,393 SH   DFND 3 28,892 0 501
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,922 64,192 SH   DFND 5 63,893 299 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,511 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 348 1,497 SH   DFND 8 1,497 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 879 3,780 SH   OTR 23 3,780 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 225,075 968,233 SH   SOLE   968,233 0 0
PERRIGO CO PLC SHS G97822103 3,220 68,027 SH   DFND 1 68,027 0 0
PERRIGO CO PLC SHS G97822103 38 805 SH   DFND 15 805 0 0
PERRIGO CO PLC SHS G97822103 4 87 SH   DFND 21 87 0 0
PERRIGO CO PLC SHS G97822103 195 4,129 SH   DFND 3 3,894 0 235
PERRIGO CO PLC SHS G97822103 38 800 SH   DFND 5 800 0 0
PERRIGO CO PLC SHS G97822103 6 128 SH   DFND 19 128 0 0
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WESTERN ASSET MANAGED MUNS F COM 95766M105 5 383 SH   DFND 21 383 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,664 124,761 SH   DFND 3 120,332 0 4,429
WESTERN ASSET MANAGED MUNS F COM 95766M105 0 15 SH   OTR 19 0 0 15
WESTERN ASSET MUN HIGH INCOM COM 95766N103 113 14,231 SH   DFND 3 14,231 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 0 25 SH   DFND 21 25 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 211 13,442 SH   DFND 3 13,442 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 0 21 SH   OTR 19 0 0 21
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 166 12,014 SH   DFND 3 12,014 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 3,350 252,036 SH   DFND 3 240,361 0 11,675
WESTERN ASSET INVESTMENT GRA COM 95766T100 41 2,630 SH   DFND 3 2,630 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 518 32,535 SH   DFND 3 32,535 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 355 16,070 SH   DFND 3 16,070 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 405 26,193 SH   DFND 3 26,193 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 551 30,550 SH   DFND 15 30,550 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 4,336 240,487 SH   DFND 3 240,487 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 2,500 SH   DFND 5 2,500 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750 95790DAA3 50 50,000 PRN   DFND 3 50,000 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750 95790DAD7 18,618 18,500,000 PRN   SOLE   18,500,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 935 48,645 SH   DFND 3 43,645 0 5,000
WESTERN COPPER & GOLD CORP COM 95805V108 121 81,413 SH   DFND 5 72,413 9,000 0
WESTERN DIGITAL CORP. COM 958102105 18,643 330,320 SH   DFND 1 330,320 0 0
WESTERN DIGITAL CORP. COM 958102105 107 1,903 SH   DFND 15 1,903 0 0
WESTERN DIGITAL CORP. COM 958102105 30 536 SH   DFND 21 536 0 0
WESTERN DIGITAL CORP. COM 958102105 4,152 73,566 SH   DFND 23 65,708 0 7,858
WESTERN DIGITAL CORP. COM 958102105 20,773 368,053 SH   DFND 3 351,833 0 16,220
WESTERN DIGITAL CORP. COM 958102105 2,352 41,672 SH   DFND 5 40,681 991 0
WESTERN DIGITAL CORP. COM 958102105 29 513 SH   DFND 8 513 0 0
WESTERN DIGITAL CORP. COM 958102105 1,044 18,498 SH   DFND 19 18,498 0 0
WESTERN DIGITAL CORP. COM 958102105 570 10,100 SH   OTR 23 10,100 0 0
WESTERN DIGITAL CORP. COM 958102105 9,704 171,942 SH   SOLE   171,942 0 0
WESTERN DIGITAL CORP. COM 958102105 1,129 20,000 SH Call SOLE   20,000 0 0
WESTERN DIGITAL CORP. COM 958102105 12,648 224,100 SH Put SOLE   224,100 0 0
WESTERN DIGITAL CORP. NOTE 1.500 958102AP0 38 38,000 PRN   DFND 21 38,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500 958102AP0 11 11,000 PRN   DFND 3 11,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 6 615 SH   DFND 21 615 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 75,936 147,328 SH   DFND 24 42,596 0 104,732
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,040 54,402 SH   DFND 3 53,806 0 596
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53,977 104,725 SH   DFND 4 0 0 104,725
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,819 28,752 SH   DFND 5 10,630 18,122 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56 108 SH   DFND 8 108 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 13 SH   DFND 19 13 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,859 40,470 SH   SOLE   40,470 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 2 63 SH   DFND 3 63 0 0
ZENDESK INC COM 98936J101 18 158 SH   DFND 15 158 0 0
ZENDESK INC COM 98936J101 42 358 SH   DFND 21 358 0 0
ZENDESK INC COM 98936J101 8 71 SH   DFND 23 71 0 0
ZENDESK INC COM 98936J101 23 200 SH   DFND 24 0 0 200
ZENDESK INC COM 98936J101 6,622 56,899 SH   DFND 3 55,668 0 1,231
ZENDESK INC COM 98936J101 88 758 SH   DFND 5 658 100 0
ZENDESK INC COM 98936J101 1 10 SH   DFND 19 10 0 0
ZENDESK INC COM 98936J101 12,738 109,444 SH   SOLE   109,444 0 0
ZENDESK INC COM 98936J101 16,295 140,000 SH Put SOLE   140,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4 2,000 PRN   DFND 21 2,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 3,235 2,544,000 PRN   DFND 6 2,544,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 30 448 SH   DFND 2 448 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 200 3,006 SH   SOLE   3,006 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 4 500 SH   DFND 21 500 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 12 1,500 SH   DFND 24 0 0 1,500
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 6 753 SH   DFND 3 753 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 9 1,120 SH   DFND 5 1,120 0 0
ZILLOW GROUP INC CL A 98954M101 19 219 SH   DFND 2 219 0 0
ZILLOW GROUP INC CL A 98954M101 9 100 SH   DFND 21 100 0 0
ZILLOW GROUP INC CL A 98954M101 2,848 32,150 SH   DFND 3 31,950 0 200
ZILLOW GROUP INC CL A 98954M101 2,123 23,971 SH   DFND 5 23,963 8 0
ZILLOW GROUP INC CL A 98954M101 226 2,550 SH   DFND 8 2,550 0 0
ZILLOW GROUP INC CL A 98954M101 1 10 SH   DFND 19 10 0 0
ZILLOW GROUP INC CL A 98954M101 1 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 32 363 SH   DFND 15 363 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 94 1,065 SH   DFND 21 1,065 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,231 25,310 SH   DFND 3 24,744 0 566
ZILLOW GROUP INC CL C CAP STK 98954M200 5,386 61,103 SH   DFND 5 61,103 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 52 589 SH   DFND 8 589 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 24 SH   DFND 19 24 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 37,355 423,819 SH   SOLE   423,819 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 776 8,800 SH Call SOLE   8,800 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 15,031 7,300,000 PRN   SOLE   7,300,000 0 0
ZEVIA PBC CL A 98955K104 1 113 SH   DFND 15 113 0 0
ZEVIA PBC CL A 98955K104 5 393 SH   DFND 2 393 0 0
ZEVIA PBC CL A 98955K104 10 860 SH   SOLE   860 0 0
ZHIHU INC ADS 98955N108 54 5,842 SH   DFND 2 5,842 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 278 1,900 SH   DFND   1,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 781 5,337 SH   DFND 15 5,337 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 535 3,652 SH   DFND 21 3,495 0 157
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,402 112,063 SH   DFND 23 109,463 0 2,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,328 70,564 SH   DFND 24 52,070 0 18,494
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,559 119,968 SH   DFND 3 111,505 0 8,463
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,176 83,190 SH   DFND 4 0 0 83,190
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,256 29,077 SH   DFND 5 29,042 35 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 183 1,253 SH   DFND 8 1,253 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 206 1,409 SH   DFND 19 1,409 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 3 SH   OTR 19 0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,914 88,235 SH   SOLE   88,235 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 245 24,555 SH   DFND 2 24,555 0 0
ZIONS BANCORPORATION N A COM 989701107 1,618 26,138 SH   DFND 1 26,138 0 0
ZIONS BANCORPORATION N A COM 989701107 17 267 SH   DFND 15 267 0 0
ZIONS BANCORPORATION N A COM 989701107 84 1,360 SH   DFND 21 1,360 0 0
ZIONS BANCORPORATION N A COM 989701107 1,200 19,385 SH   DFND 3 18,635 0 750
ZIONS BANCORPORATION N A COM 989701107 76 1,230 SH   DFND 5 1,230 0 0
ZIONS BANCORPORATION N A COM 989701107 19 306 SH   DFND 19 306 0 0
ZIONS BANCORPORATION N A COM 989701107 11 174 SH   OTR 19 0 0 174
ZIONS BANCORPORATION N A COM 989701107 4,288 69,280 SH   SOLE   69,280 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 16 8,789 SH   DFND 3 8,789 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 32 17,554 SH   SOLE   17,554 0 0
ZIX CORP COM 98974P100 7 1,000 SH   DFND 3 1,000 0 0
ZIX CORP COM 98974P100 0 3 SH   DFND 5 3 0 0
ZIX CORP COM 98974P100 32 4,481 SH   SOLE   4,481 0 0
ZOGENIX INC COM NEW 98978L204 0 14 SH   DFND 15 14 0 0
ZOGENIX INC COM NEW 98978L204 18 1,199 SH   DFND 2 1,199 0 0
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ZOETIS INC CL A 98978V103 110,769 570,562 SH   DFND 1 570,562 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 71 3,706 SH   DFND 2 3,706 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 22 SH   DFND 21 22 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 43 2,224 SH   DFND 5 1,926 298 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,569 446,533 SH   SOLE   446,533 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 25 SH   DFND 5 25 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 43 4,370 SH   DFND 2 4,370 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17 629 SH   DFND 15 629 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7 257 SH   DFND 2 257 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,964 107,542 SH   DFND 3 104,530 0 3,012
NOMAD FOODS LTD USD ORD SHS G6564A105 23 820 SH   DFND 5 820 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5 179 SH   OTR 19 0 0 179
NOMAD FOODS LTD USD ORD SHS G6564A105 14 500 SH   SOLE   500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 963 SH   DFND 2 963 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 8,900 SH   DFND 5 8,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 321 SH   OTR 19 0 0 321
NORDIC AMERICAN TANKERS LIMI COM G65773106 33 12,777 SH   SOLE   12,777 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 4 393 SH   DFND 2 393 0 0
NOBLE CORP NEW SHS G6610J209 1 36 SH   DFND 3 36 0 0
NOBLE CORP NEW SHS G6610J209 99 3,651 SH   SOLE   3,651 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 172 SH   DFND 15 172 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 181 6,765 SH   DFND 21 6,765 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,043 188,792 SH   DFND 3 186,238 0 2,554
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,219 307,699 SH   DFND 5 304,458 3,241 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 214 8,023 SH   DFND 8 8,023 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH   DFND 19 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,592 134,489 SH   SOLE   134,489 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,559 170,700 SH Put SOLE   170,700 0 0
NOVOCURE LTD ORD SHS G6674U108 35 305 SH   DFND 14 305 0 0
NOVOCURE LTD ORD SHS G6674U108 21 178 SH   DFND 15 178 0 0
NOVOCURE LTD ORD SHS G6674U108 68 588 SH   DFND 21 588 0 0
NOVOCURE LTD ORD SHS G6674U108 35 300 SH   DFND 24 0 0 300
NOVOCURE LTD ORD SHS G6674U108 1,918 16,509 SH   DFND 3 15,659 0 850
NOVOCURE LTD ORD SHS G6674U108 117 1,004 SH   DFND 5 1,004 0 0
NOVOCURE LTD ORD SHS G6674U108 4 35 SH   DFND 8 35 0 0
NOVOCURE LTD ORD SHS G6674U108 1,126 9,689 SH   SOLE   9,689 0 0
NOVOCURE LTD ORD SHS G6674U108 22,305 192,000 SH Call SOLE   192,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 12 375 SH   DFND   375 0 0
PERRIGO CO PLC SHS G97822103 284 5,991 SH   SOLE   5,991 0 0
XP INC CL A G98239109 1 17 SH   DFND 15 17 0 0
XP INC CL A G98239109 28 700 SH   SOLE   700 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 183 18,000 SH   DFND 3 18,000 0 0
YUNHONG INTL CL A SHS G98882106 1 82 SH   DFND 5 82 0 0
ZENVIA INC CLASS A COM G9889V101 74 5,365 SH   DFND 3 5,365 0 0
ZK INTL GROUP CO LTD SHS G9892K100 1 335 SH   DFND 2 335 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 98 14,645 SH   DFND 5 14,645 0 0
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ALCON AG ORD SHS H01301128 145 1,797 SH   DFND 21 923 0 874
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CHUBB LIMITED COM H1467J104 1,474 8,495 SH   DFND 15 8,495 0 0
CHUBB LIMITED COM H1467J104 862 4,969 SH   DFND 21 4,969 0 0
CHUBB LIMITED COM H1467J104 82 470 SH   DFND 23 456 0 14
CHUBB LIMITED COM H1467J104 10 55 SH   DFND 24 50 0 5
CHUBB LIMITED COM H1467J104 65,509 377,619 SH   DFND 3 364,020 0 13,599
CHUBB LIMITED COM H1467J104 44,563 256,879 SH   DFND 5 185,688 71,191 0
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CHUBB LIMITED COM H1467J104 419 2,414 SH   DFND 8 992 1,422 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 111 992 SH   DFND   992 0 0
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NVENT ELECTRIC PLC SHS G6700G107 5,798 179,331 SH   DFND 3 173,987 0 5,344
NVENT ELECTRIC PLC SHS G6700G107 2,454 75,905 SH   DFND 5 74,165 1,740 0
NVENT ELECTRIC PLC SHS G6700G107 23 701 SH   DFND 8 701 0 0
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OMEGA ALPHA SPAC CL A G6749V107 133 13,701 SH   DFND 2 13,701 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 710 13,723 SH   DFND 3 13,723 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 4,479 86,600 SH Call SOLE   86,600 0 0
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PAYSAFE LIMITED ORD G6964L107 930 120,000 SH Call DFND 3 0 0 120,000
PAYSAFE LIMITED ORD G6964L107 528 68,152 SH   DFND 5 68,152 0 0
PAYSAFE LIMITED ORD G6964L107 116 14,908 SH   DFND 8 14,908 0 0
PAYSAFE LIMITED ORD G6964L107 158 20,449 SH   SOLE   20,449 0 0
PAYSAFE LIMITED ORD G6964L107 792 102,200 SH Call SOLE   102,200 0 0
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MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 2 187 SH   DFND 5 187 0 0
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PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4 444 SH   DFND 5 444 0 0
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POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2 244 SH   DFND 5 244 0 0
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,213 153,270 SH   DFND 3 152,302 0 968
WESTERN NEW ENG BANCORP INC COM 958892101 148 17,400 SH   DFND 4 0 17,400 0
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WESTERN UN CO COM 959802109 6,570 324,933 SH   SOLE   324,933 0 0
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WESTLAKE CHEM CORP COM 960413102 2,711 29,746 SH   DFND 3 29,521 0 225
WESTLAKE CHEM CORP COM 960413102 1,405 15,414 SH   DFND 5 9,416 5,998 0
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WESTLAKE CHEM CORP COM 960413102 33 365 SH   DFND 8 365 0 0
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WESTLAKE CHEM CORP COM 960413102 110 1,206 SH   SOLE   1,206 0 0
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WESTPAC BANKING CORP SPONSORED ADR 961214301 50 2,695 SH   DFND 21 2,695 0 0
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WESTROCK CO COM 96145D105 209 4,191 SH   DFND 15 4,191 0 0
WESTROCK CO COM 96145D105 819 16,426 SH   DFND 21 3,116 0 13,310
WESTROCK CO COM 96145D105 19,115 383,605 SH   DFND 3 364,299 0 19,306
WESTROCK CO COM 96145D105 7,976 160,068 SH   DFND 5 153,191 6,877 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 193 1,722 SH   DFND 21 1,347 0 375
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59 525 SH   DFND 23 525 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18,975 169,527 SH   DFND 3 167,299 0 2,228
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,103 63,456 SH   DFND 5 63,456 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 398 3,560 SH   DFND 8 3,560 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 53 SH   DFND 19 53 0 0
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GARMIN LTD SHS H2906T109 23 145 SH   DFND 15 145 0 0
GARMIN LTD SHS H2906T109 126 812 SH   DFND 21 812 0 0
GARMIN LTD SHS H2906T109 6,325 40,686 SH   DFND 3 40,288 0 398
GARMIN LTD SHS H2906T109 38,295 246,334 SH   DFND 5 244,396 1,938 0
GARMIN LTD SHS H2906T109 19 120 SH   DFND 7 0 120 0
GARMIN LTD SHS H2906T109 969 6,234 SH   DFND 8 6,234 0 0
GARMIN LTD SHS H2906T109 16 100 SH   DFND 19 34 0 66
GARMIN LTD SHS H2906T109 1 8 SH   OTR 19 0 0 8
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UBS GROUP AG SHS H42097107 168 10,566 SH   DFND 21 9,766 0 800
UBS GROUP AG SHS H42097107 10,771 675,694 SH   DFND 3 660,361 0 15,333
UBS GROUP AG SHS H42097107 15,877 996,044 SH   DFND 5 488,455 507,589 0
UBS GROUP AG SHS H42097107 78 4,882 SH   DFND 7 0 4,882 0
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UBS GROUP AG SHS H42097107 134,548 8,440,876 SH   DFND 16 8,440,876 0 0
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UBS GROUP AG SHS H42097107 3,188 200,000 SH Put SOLE   200,000 0 0
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LOGITECH INTL S A SHS H50430232 38 428 SH   DFND 15 428 0 0
LOGITECH INTL S A SHS H50430232 3,848 43,656 SH   DFND 21 43,356 0 300
LOGITECH INTL S A SHS H50430232 624 7,083 SH   DFND 3 6,907 0 176
LOGITECH INTL S A SHS H50430232 4,628 52,498 SH   DFND 5 43,562 8,936 0
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ZOETIS INC CL A 98978V103 1,710 8,808 SH   DFND 15 8,808 0 0
ZOETIS INC CL A 98978V103 208,704 1,075,020 SH   DFND 21 1,047,058 0 27,962
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ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 114 1,869 SH   DFND 5 221 1,648 0
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ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 704 11,500 SH Put SOLE   11,500 0 0
ZSCALER INC COM 98980G102 34 131 SH   DFND 15 131 0 0
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ZSCALER INC COM 98980G102 10,554 40,247 SH   DFND 3 39,272 0 975
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,952 45,705 SH   DFND 5 42,662 3,043 0
TE CONNECTIVITY LTD REG SHS H84989104 336 2,450 SH   DFND 1 2,450 0 0
TE CONNECTIVITY LTD REG SHS H84989104 286 2,087 SH   DFND 15 2,087 0 0
TE CONNECTIVITY LTD REG SHS H84989104 735 5,354 SH   DFND 21 5,354 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28,930 210,827 SH   DFND 3 206,006 0 4,821
TE CONNECTIVITY LTD REG SHS H84989104 22,896 166,853 SH   DFND 5 22,496 144,357 0
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TE CONNECTIVITY LTD REG SHS H84989104 631 4,598 SH   DFND 19 4,537 0 61
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TRANSOCEAN LTD REG SHS H8817H100 0 2 SH   DFND 15 2 0 0
TRANSOCEAN LTD REG SHS H8817H100 40 10,567 SH   DFND 21 10,567 0 0
TRANSOCEAN LTD REG SHS H8817H100 597 157,505 SH   DFND 3 155,053 0 2,452
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ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 16 1,642 SH   DFND 3 1,642 0 0
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FREYR BATTERY SHS L4135L100 272 27,523 SH   DFND 3 27,017 0 506
GLOBANT S A COM L44385109 9,194 32,717 SH   DFND 1 32,717 0 0
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GLOBANT S A COM L44385109 12,192 43,386 SH   DFND 3 41,760 0 1,626
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MILLICOM INTL CELLULAR S A COM STK L6388F110 1,338 37,000 SH   DFND 5 0 37,000 0
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RENAISSANCERE HLDGS LTD COM G7496G103 160 1,149 SH   DFND 3 1,149 0 0
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RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4 420 SH   DFND 3 0 0 420
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 7 700 SH   DFND 5 700 0 0
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RICE ACQUISITION CORP II SHS CL A G75529100 889 89,707 SH   DFND 2 89,707 0 0
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WESTROCK CO COM 96145D105 297 5,952 SH   DFND 19 5,952 0 0
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WEX INC COM 96208T104 1,762 10,001 SH   DFND 3 9,779 0 222
WEX INC COM 96208T104 20,450 116,103 SH   DFND 4 0 9,073 107,030
WEX INC COM 96208T104 48 270 SH   DFND 5 4 266 0
WEX INC COM 96208T104 1 6 SH   DFND 19 6 0 0
WEX INC COM 96208T104 286 1,625 SH   SOLE   1,625 0 0
WEYCO GROUP INC COM 962149100 9 400 SH   DFND 3 400 0 0
WEYCO GROUP INC COM 962149100 249 11,000 SH   DFND 4 0 11,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 82,035 2,306,286 SH   DFND 1 2,306,286 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,053 29,615 SH   DFND 15 29,615 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 211 5,930 SH   DFND 21 5,930 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1,583 SH   DFND 24 941 0 642
WEYERHAEUSER CO MTN BE COM NEW 962166104 52,415 1,473,578 SH   DFND 3 1,365,638 0 107,940
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,130 144,210 SH   DFND 5 131,346 12,864 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 266 7,484 SH   DFND 8 7,484 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 35 996 SH   DFND 9 996 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 105 2,940 SH   DFND 19 2,940 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,375 235,442 SH   SOLE   235,442 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 356 10,000 SH Put SOLE   10,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 228,552 6,081,774 SH   DFND 1 6,081,774 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 57 1,511 SH   DFND 14 1,511 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 55 1,467 SH   DFND 15 1,467 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14 363 SH   DFND 2 363 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 11 SH   DFND 21 11 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,001 106,458 SH   DFND 3 95,190 0 11,268
WHEATON PRECIOUS METALS CORP COM 962879102 117,305 3,121,478 SH   DFND 5 2,662,954 458,524 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,079 28,705 SH   DFND 7 0 28,705 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,346 62,438 SH   DFND 8 61,644 794 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,776 47,255 SH   DFND 29 47,255 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 72,575 1,931,226 SH   SOLE   1,931,226 0 0
NEOGAMES S A SHS L6673X107 11 310 SH   DFND 2 310 0 0
NEOGAMES S A SHS L6673X107 0 3 SH   DFND 3 3 0 0
NEOGAMES S A SHS L6673X107 17 467 SH   SOLE   467 0 0
NEXA RES S A COM L67359106 3 371 SH   DFND 2 371 0 0
NEXA RES S A COM L67359106 12 1,559 SH   DFND 5 1,559 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,933 106,015 SH   DFND 3 106,015 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3 180 SH   OTR 19 0 0 180
ORION ENGINEERED CARBONS S A COM L72967109 93 5,076 SH   SOLE   5,076 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 138 612 SH   DFND 15 612 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 185 820 SH   DFND 21 820 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,720 29,822 SH   DFND 3 29,160 0 662
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,466 46,444 SH   DFND 5 46,426 18 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,141 5,062 SH   DFND 8 5,062 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 95 420 SH   DFND 19 420 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,009 4,476 SH   SOLE   4,476 0 0
TRINSEO S A SHS L9340P101 25 462 SH   DFND 2 462 0 0
TRINSEO S A SHS L9340P101 151 2,800 SH   DFND 3 2,800 0 0
TRINSEO S A SHS L9340P101 1 18 SH   DFND 5 18 0 0
TRINSEO S A SHS L9340P101 2 32 SH   DFND 19 32 0 0
TRINSEO S A SHS L9340P101 3 57 SH   OTR 19 0 0 57
TRINSEO S A SHS L9340P101 176 3,260 SH   SOLE   3,260 0 0
ALLOT LTD SHS M0854Q105 89 6,000 SH   DFND 3 6,000 0 0
ALLOT LTD SHS M0854Q105 0 2 SH   DFND 5 2 0 0
AUDIOCODES LTD ORD M15342104 4 128 SH   DFND 15 128 0 0
AUDIOCODES LTD ORD M15342104 55 1,699 SH   DFND 21 1,699 0 0
AUDIOCODES LTD ORD M15342104 405 12,456 SH   DFND 3 12,456 0 0
CAESARSTONE LTD ORD SHS M20598104 11 859 SH   DFND 2 859 0 0
CAESARSTONE LTD ORD SHS M20598104 0 13 SH   DFND 3 13 0 0
CAESARSTONE LTD ORD SHS M20598104 79 6,350 SH   DFND 5 6,350 0 0
CAESARSTONE LTD ORD SHS M20598104 24 1,895 SH   SOLE   1,895 0 0
CAMTEK LTD ORD M20791105 1 18 SH   DFND 3 18 0 0
CAMTEK LTD ORD M20791105 522 12,893 SH   DFND 5 12,893 0 0
CAMTEK LTD ORD M20791105 1,033 25,500 SH   DFND 8 25,500 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3 350 SH   DFND 5 350 0 0
CERAGON NETWORKS LTD ORD M22013102 0 122 SH   DFND 5 122 0 0
CERAGON NETWORKS LTD ORD M22013102 17 5,000 SH   DFND 19 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,930 114,380 SH   DFND 1 114,380 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45 396 SH   DFND 15 396 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 151 1,337 SH   DFND 21 1,337 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 355 1,358 SH   DFND 8 1,358 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 78 300 SH   DFND 19 300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 183 700 SH   SOLE   700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,346 93,100 SH Put SOLE   93,100 0 0
ZOMEDICA CORP COM 98980M109 5 9,000 SH   DFND 5 9,000 0 0
ZUMIEZ INC COM 989817101 15 382 SH   DFND 2 382 0 0
ZUMIEZ INC COM 989817101 5 134 SH   DFND 21 134 0 0
ZUMIEZ INC COM 989817101 73 1,829 SH   SOLE   1,829 0 0
ZUORA INC COM CL A 98983V106 3 209 SH   DFND 3 209 0 0
ZUORA INC COM CL A 98983V106 39 2,342 SH   DFND 5 2,342 0 0
ZUORA INC COM CL A 98983V106 7 400 SH   DFND 7 0 400 0
ZUORA INC COM CL A 98983V106 155 9,336 SH   SOLE   9,336 0 0
ZYMEWORKS INC COM 98985W102 573 19,728 SH   DFND 3 19,261 0 467
ZYMEWORKS INC COM 98985W102 0 5 SH   DFND 5 5 0 0
ZYMEWORKS INC COM 98985W102 6 200 SH   DFND 7 0 200 0
ZYMERGEN INC COM 98985X100 7 533 SH   DFND 2 533 0 0
ZYMERGEN INC COM 98985X100 6 460 SH   DFND 3 460 0 0
ZYMERGEN INC COM 98985X100 21 1,568 SH   SOLE   1,568 0 0
ZYNEX INC COM 98986M103 1 70 SH   DFND 15 70 0 0
ZYNEX INC COM 98986M103 113 9,888 SH   DFND 3 9,888 0 0
ZYNEX INC COM 98986M103 19 1,630 SH   SOLE   1,630 0 0
ZYNGA INC CL A 98986T108 23,359 3,102,139 SH   DFND 1 3,102,139 0 0
ZYNGA INC CL A 98986T108 12 1,653 SH   DFND 15 1,653 0 0
ZYNGA INC CL A 98986T108 11 1,416 SH   DFND 21 1,416 0 0
ZYNGA INC CL A 98986T108 501 66,580 SH   DFND 3 66,580 0 0
ZYNGA INC CL A 98986T108 29 3,915 SH   DFND 5 3,915 0 0
ZYNGA INC CL A 98986T108 2 250 SH   DFND 8 250 0 0
ZYNGA INC CL A 98986T108 75 9,925 SH   DFND 19 9,925 0 0
ZYNGA INC CL A 98986T108 44 5,900 SH   SOLE   5,900 0 0
ZYNGA INC CL A 98986T108 945 125,500 SH Call SOLE   125,500 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 32,351 28,537,000 PRN   DFND 6 28,537,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,947 2,600,000 PRN   SOLE   2,600,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 9 2,151 SH   DFND 2 2,151 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 19 SH   DFND 5 19 0 0
EURONAV NV SHS B38564108 5 489 SH   DFND 15 489 0 0
EURONAV NV SHS B38564108 11 1,100 SH   DFND 3 1,100 0 0
EURONAV NV SHS B38564108 97 9,981 SH   DFND 5 9,981 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,588 203,800 SH   DFND 1 203,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11 867 SH   DFND 15 867 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 10 760 SH   DFND 21 760 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 13 2,000 SH   DFND 24 0 0 2,000
WHEELS UP EXPERIENCE INC COM CL A 96328L106 401 60,925 SH   DFND 3 59,425 0 1,500
WHEELS UP EXPERIENCE INC COM CL A 96328L106 13 2,000 SH   DFND 19 2,000 0 0
WHIRLPOOL CORP COM 963320106 22,268 109,234 SH   DFND 1 109,234 0 0
WHIRLPOOL CORP COM 963320106 34 167 SH   DFND 15 167 0 0
WHIRLPOOL CORP COM 963320106 211 1,037 SH   DFND 21 1,037 0 0
WHIRLPOOL CORP COM 963320106 6,003 29,445 SH   DFND 3 28,124 0 1,321
WHIRLPOOL CORP COM 963320106 414 2,029 SH   DFND 5 1,985 44 0
WHIRLPOOL CORP COM 963320106 143 700 SH   DFND 8 700 0 0
WHIRLPOOL CORP COM 963320106 3 16 SH   DFND 19 16 0 0
WHIRLPOOL CORP COM 963320106 4,716 23,133 SH   SOLE   23,133 0 0
WHITEHORSE FIN INC COM 96524V106 135 8,859 SH   DFND 3 7,960 0 899
WHITESTONE REIT COM 966084204 20 2,000 SH   DFND 15 2,000 0 0
WHITESTONE REIT COM 966084204 43 4,361 SH   DFND 2 4,361 0 0
WHITESTONE REIT COM 966084204 33 3,359 SH   DFND 3 3,359 0 0
WHITESTONE REIT COM 966084204 479 49,010 SH   DFND 4 0 49,010 0
WHITESTONE REIT COM 966084204 29 3,000 SH   DFND 19 3,000 0 0
WHITESTONE REIT COM 966084204 36 3,632 SH   SOLE   3,632 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 60 4,713 SH   DFND 3 3,713 0 1,000
DEUTSCHE BANK A G NAMEN AKT D18190898 8 649 SH   DFND 5 649 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 13 1,000 SH   DFND 7 0 1,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898 16,851 1,326,851 SH   SOLE   1,326,851 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,810 300,000 SH Put SOLE   300,000 0 0
CONSTELLIUM SE CL A SHS F21107101 126 6,711 SH   DFND 2 6,711 0 0
CONSTELLIUM SE CL A SHS F21107101 184 9,798 SH   DFND 3 9,738 0 60
CONSTELLIUM SE CL A SHS F21107101 193 10,282 SH   SOLE   10,282 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 69 7,100 SH   DFND 2 7,100 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1 76 SH   DFND 5 76 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 1 80 SH   DFND 5 80 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 5 500 SH   DFND 21 500 0 0
ADIENT PLC ORD SHS G0084W101 74 1,780 SH   DFND 15 1,780 0 0
ADIENT PLC ORD SHS G0084W101 1 26 SH   DFND 21 26 0 0
ADIENT PLC ORD SHS G0084W101 200 4,822 SH   DFND 3 3,777 0 1,045
ADIENT PLC ORD SHS G0084W101 0 11 SH   DFND 5 11 0 0
ADIENT PLC ORD SHS G0084W101 0 5 SH   DFND 19 5 0 0
ADIENT PLC ORD SHS G0084W101 547 13,200 SH   SOLE   13,200 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 2 171 SH   DFND 5 171 0 0
AFYA LTD CL A COM G01125106 1 45 SH   DFND 3 45 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2 202 SH   DFND 5 202 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 940 94,982 SH   DFND 2 94,982 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 3 350 SH   DFND 5 350 0 0
ALKERMES PLC SHS G01767105 38 1,231 SH   DFND 2 1,231 0 0
ALKERMES PLC SHS G01767105 19 611 SH   DFND 21 611 0 0
ALKERMES PLC SHS G01767105 245 7,928 SH   DFND 3 7,928 0 0
ALKERMES PLC SHS G01767105 428 13,881 SH   SOLE   13,881 0 0
ALLEGION PLC ORD SHS G0176J109 20,653 156,248 SH   DFND 1 156,248 0 0
ALLEGION PLC ORD SHS G0176J109 108 820 SH   DFND 15 820 0 0
ALLEGION PLC ORD SHS G0176J109 163 1,231 SH   DFND 21 1,231 0 0
ALLEGION PLC ORD SHS G0176J109 12,782 96,705 SH   DFND 3 95,938 0 767
ALLEGION PLC ORD SHS G0176J109 2,909 22,011 SH   DFND 5 675 21,336 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 3,933 29,756 SH   SOLE   29,756 0 0
AMCOR PLC ORD G0250X107 393 33,926 SH   DFND 15 33,926 0 0
AMCOR PLC ORD G0250X107 151 12,988 SH   DFND 21 12,988 0 0
AMCOR PLC ORD G0250X107 2,801 241,692 SH   DFND 3 232,477 0 9,215
AMCOR PLC ORD G0250X107 3,677 317,222 SH   DFND 5 148,170 169,052 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 312 31,225 SH   DFND 2 31,225 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 525 52,696 SH   DFND 2 52,696 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8 217 SH   DFND 15 217 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,464 68,184 SH   DFND 3 67,793 0 391
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,988 193,351 SH   DFND 5 193,351 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 93 2,560 SH   DFND 8 2,560 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,744 158,950 SH   DFND 19 158,950 0 0
SFL CORPORATION LTD SHS G7738W106 58 6,891 SH   DFND 2 6,891 0 0
SFL CORPORATION LTD SHS G7738W106 142 16,892 SH   DFND 3 16,892 0 0
SFL CORPORATION LTD SHS G7738W106 1 134 SH   OTR 19 0 0 134
SFL CORPORATION LTD SHS G7738W106 73 8,756 SH   SOLE   8,756 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 73 7,395 SH   DFND 2 7,395 0 0
SCVX CORP COM G79448208 12 1,242 SH   DFND 2 1,242 0 0
SCVX CORP COM G79448208 1 108 SH   DFND 5 108 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,407 162,472 SH   DFND 1 162,472 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 354 4,287 SH   DFND 15 4,287 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 354 4,289 SH   DFND 21 4,289 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,036 339,748 SH   DFND 3 334,035 0 5,713
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,320 15,998 SH   DFND 5 15,712 286 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 132 1,600 SH   DFND 8 1,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 123 1,488 SH   DFND 19 1,488 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,994 60,519 SH   SOLE   60,519 0 0
PENTAIR PLC SHS G7S00T104 27 375 SH   DFND   375 0 0
PENTAIR PLC SHS G7S00T104 29,140 401,216 SH   DFND 1 401,216 0 0
PENTAIR PLC SHS G7S00T104 132 1,818 SH   DFND 15 1,818 0 0
PENTAIR PLC SHS G7S00T104 14 190 SH   DFND 2 190 0 0
PENTAIR PLC SHS G7S00T104 163 2,240 SH   DFND 21 2,240 0 0
PENTAIR PLC SHS G7S00T104 1 17 SH   DFND 23 17 0 0
PENTAIR PLC SHS G7S00T104 8,460 116,486 SH   DFND 3 111,855 0 4,631
PENTAIR PLC SHS G7S00T104 1,051 14,467 SH   DFND 5 14,287 180 0
PENTAIR PLC SHS G7S00T104 34 464 SH   DFND 8 464 0 0
PENTAIR PLC SHS G7S00T104 14 188 SH   DFND 19 188 0 0
PENTAIR PLC SHS G7S00T104 1 11 SH   OTR 19 0 0 11
PENTAIR PLC SHS G7S00T104 4,280 58,928 SH   SOLE   58,928 0 0
SAPIENS INTL CORP N V SHS G7T16G103 20 702 SH   DFND 2 702 0 0
SAPIENS INTL CORP N V SHS G7T16G103 33 1,144 SH   DFND 3 1,059 0 85
SAPIENS INTL CORP N V SHS G7T16G103 7,421 257,868 SH   DFND 4 0 129,494 128,374
SAPIENS INTL CORP N V SHS G7T16G103 75 2,590 SH   SOLE   2,590 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 238 20,928 SH   DFND 15 20,928 0 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
AMDOCS LTD SHS G02602103 270 3,560 SH   DFND 1 3,560 0 0
AMDOCS LTD SHS G02602103 52 689 SH   DFND 15 689 0 0
AMDOCS LTD SHS G02602103 526 6,942 SH   DFND 21 6,942 0 0
AMDOCS LTD SHS G02602103 5,359 70,787 SH   DFND 3 69,693 0 1,094
AMDOCS LTD SHS G02602103 9,888 130,610 SH   DFND 5 302 130,308 0
AMDOCS LTD SHS G02602103 29 384 SH   DFND 7 0 384 0
AMDOCS LTD SHS G02602103 4 52 SH   OTR 19 0 0 52
AMDOCS LTD SHS G02602103 415 5,479 SH   SOLE   5,479 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 130 13,484 SH   DFND 2 13,484 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 10 1,000 SH   DFND 24 0 0 1,000
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 16 1,600 SH   DFND 5 1,600 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 0 250 SH   DFND 24 0 0 250
ALTIMETER GROWTH CORP CL A G0370L108 84 8,200 SH   DFND 3 8,200 0 0
ALTIMETER GROWTH CORP CL A G0370L108 14 1,400 SH   SOLE   1,400 0 0
ALTIMETER GROWTH CORP CL A G0370L108 391 38,300 SH Call SOLE   38,300 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 305 30,450 SH   DFND 2 30,450 0 0
AMBARELLA INC SHS G037AX101 76 489 SH   DFND 2 489 0 0
AMBARELLA INC SHS G037AX101 6 41 SH   DFND 21 41 0 0
AMBARELLA INC SHS G037AX101 17 109 SH   DFND 24 0 0 109
AMBARELLA INC SHS G037AX101 491 3,152 SH   DFND 3 3,141 0 11
AMBARELLA INC SHS G037AX101 5,445 34,965 SH   DFND 4 0 13,565 21,400
AMBARELLA INC SHS G037AX101 919 5,903 SH   DFND 5 5,192 711 0
AMBARELLA INC SHS G037AX101 16 100 SH   DFND 8 100 0 0
AMBARELLA INC SHS G037AX101 456 2,928 SH   SOLE   2,928 0 0
AON PLC SHS CL A G0403H108 109,046 381,587 SH   DFND 1 381,587 0 0
AON PLC SHS CL A G0403H108 2,107 7,374 SH   DFND 15 7,374 0 0
AON PLC SHS CL A G0403H108 173,150 605,908 SH   DFND 21 596,099 0 9,809
AON PLC SHS CL A G0403H108 256 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0403H108 33,057 115,677 SH   DFND 24 66,125 0 49,552
AON PLC SHS CL A G0403H108 34,394 120,357 SH   DFND 3 113,622 0 6,735
AON PLC SHS CL A G0403H108 28,562 99,947 SH   DFND 5 31,564 68,383 0
AON PLC SHS CL A G0403H108 3,167 11,083 SH   DFND 7 0 11,083 0
AON PLC SHS CL A G0403H108 759 2,655 SH   DFND 8 1,362 1,293 0
AON PLC SHS CL A G0403H108 62,147 217,472 SH   DFND 19 217,422 0 50
AON PLC SHS CL A G0403H108 705 2,466 SH   OTR 19 2,447 0 19
AON PLC SHS CL A G0403H108 11,050 38,667 SH   SOLE   38,667 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 1,400 123,385 SH   DFND 3 9,597 0 113,788
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 134 2,442 SH   DFND 15 2,442 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 116 2,120 SH   DFND 2 2,120 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19 350 SH   DFND 21 350 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,377 43,444 SH   DFND 3 41,656 0 1,788
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,415 25,866 SH   DFND 5 25,866 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 43 786 SH   DFND 7 0 786 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22 409 SH   DFND 8 409 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 399 7,288 SH   SOLE   7,288 0 0
SIGNET JEWELERS LIMITED SHS G81276100 868 10,996 SH   DFND 1 10,996 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13 168 SH   DFND 2 168 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 12 SH   DFND 21 12 0 0
SIGNET JEWELERS LIMITED SHS G81276100 92 1,167 SH   DFND 3 1,167 0 0
SIGNET JEWELERS LIMITED SHS G81276100 303 3,842 SH   DFND 5 3,842 0 0
SIGNET JEWELERS LIMITED SHS G81276100 21 270 SH   DFND 19 270 0 0
SIGNET JEWELERS LIMITED SHS G81276100 370 4,684 SH   SOLE   4,684 0 0
SIRIUSPOINT LTD COM G8192H106 23 2,517 SH   DFND 2 2,517 0 0
SIRIUSPOINT LTD COM G8192H106 31 3,401 SH   DFND 5 3,401 0 0
SIRIUSPOINT LTD COM G8192H106 69 7,415 SH   SOLE   7,415 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 480 48,991 SH   DFND 2 48,991 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 10 9,084 SH   DFND 2 9,084 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 4 363 SH   DFND 5 363 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 24 2,366 SH   DFND 2 2,366 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 63 1,419 SH   DFND 2 1,419 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 12 270 SH   DFND 23 270 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 65 1,467 SH   SOLE   1,467 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 182 17,969 SH   DFND 3 16,664 0 1,305
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 31 3,100 SH   DFND 5 3,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 203 20,032 SH   DFND 3 18,677 0 1,355
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 35 3,463 SH   DFND 5 3,463 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 95 9,000 SH   DFND 3 9,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 199 20,000 SH   DFND 2 20,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 198 20,000 SH   DFND 2 20,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3 293 SH   DFND 5 293 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 196 20,000 SH   DFND 2 20,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 199 20,336 SH   DFND 2 20,336 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1 139 SH   DFND 5 139 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,929 61,295 SH   DFND 3 59,468 0 1,827
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,567 13,865 SH   DFND 5 8,724 5,141 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 767 6,788 SH   DFND 7 0 6,788 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 448 SH   DFND 8 340 108 0
CHECK CAP LTD SHS M2361E203 2 2,200 SH   DFND 5 2,200 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 49 SH   DFND 15 49 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 3 123 SH   DFND 21 123 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 120 5,842 SH   DFND 3 5,393 0 449
COGNYTE SOFTWARE LTD ORD SHS M25133105 10,041 488,613 SH   DFND 4 0 76,410 412,203
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,062 51,670 SH   DFND 32;4 0 51,670 0
COMPUGEN LTD ORD M25722105 734 122,989 SH   DFND 3 122,989 0 0
COMPUGEN LTD ORD M25722105 1 150 SH   OTR 19 0 0 150
CYBERARK SOFTWARE LTD SHS M2682V108 6 36 SH   DFND 1 36 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 663 4,198 SH   DFND 15 4,198 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12 75 SH   DFND 21 75 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 25 SH   DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 8,732 55,332 SH   DFND 3 54,696 0 636
CYBERARK SOFTWARE LTD SHS M2682V108 18,784 119,019 SH   DFND 4 0 10,019 109,000
CYBERARK SOFTWARE LTD SHS M2682V108 945 5,989 SH   DFND 5 5,925 64 0
ELBIT SYS LTD ORD M3760D101 19 131 SH   DFND 2 131 0 0
ELBIT SYS LTD ORD M3760D101 48 329 SH   DFND 21 329 0 0
ELBIT SYS LTD ORD M3760D101 159 1,100 SH   DFND 3 1,100 0 0
ELBIT SYS LTD ORD M3760D101 130 898 SH   DFND 5 898 0 0
ELBIT SYS LTD ORD M3760D101 29 200 SH   DFND 8 200 0 0
ENTERA BIO LTD SHS M40527109 9 1,894 SH   DFND 3 1,894 0 0
EVOGENE LTD SHS M4119S104 0 155 SH   DFND 2 155 0 0
EVOGENE LTD SHS M4119S104 209 79,000 SH   DFND 3 79,000 0 0
EVOGENE LTD SHS M4119S104 5 2,000 SH   DFND 5 2,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 1,000 SH   DFND 3 1,000 0 0
GAMIDA CELL LTD SHS M47364100 355 90,550 SH   DFND 3 90,450 0 100
GAMIDA CELL LTD SHS M47364100 1 176 SH   OTR 19 0 0 176
FIVERR INTL LTD ORD SHS M4R82T106 20 108 SH   DFND 15 108 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,449 7,934 SH   DFND 3 7,708 0 226
FIVERR INTL LTD ORD SHS M4R82T106 523 2,865 SH   DFND 5 2,865 0 0
FIVERR INTL LTD ORD SHS M4R82T106 24 131 SH   DFND 8 131 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   DFND 21 1 0 0
GLOBAL E ONLINE LTD SHS M5216V106 130 1,813 SH   DFND 2 1,813 0 0
GLOBAL E ONLINE LTD SHS M5216V106 214 2,978 SH   DFND 3 2,978 0 0
GLOBAL E ONLINE LTD SHS M5216V106 22 300 SH   DFND 5 300 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 0 43 SH   DFND 5 43 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 90 9,000 SH   DFND 3 9,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 2 241 SH   DFND 5 241 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 173 17,685 SH   DFND 2 17,685 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 50 5,100 SH   DFND 2 5,100 0 0
ARCH CAP GROUP LTD ORD G0450A105 997 26,116 SH   DFND 15 26,116 0 0
ARCH CAP GROUP LTD ORD G0450A105 107 2,813 SH   DFND 21 2,813 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,549 485,830 SH   DFND 23 474,874 0 10,956
ARCH CAP GROUP LTD ORD G0450A105 59,574 1,560,355 SH   DFND 3 1,457,384 0 102,971
ARCH CAP GROUP LTD ORD G0450A105 27,064 708,841 SH   DFND 5 30,450 678,391 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 4 437 SH   DFND 5 437 0 0
ICL GROUP LTD SHS M53213100 2 214 SH   DFND 15 214 0 0
ICL GROUP LTD SHS M53213100 1 203 SH   DFND 2 203 0 0
ICL GROUP LTD SHS M53213100 1 168 SH   DFND 21 168 0 0
INMODE LTD SHS M5425M103 2 10 SH   DFND 15 10 0 0
INMODE LTD SHS M5425M103 1 8 SH   DFND 21 8 0 0
INMODE LTD SHS M5425M103 6,581 41,273 SH   DFND 3 39,872 0 1,401
INMODE LTD SHS M5425M103 193 1,210 SH   DFND 5 1,210 0 0
INMODE LTD SHS M5425M103 13 82 SH   DFND 19 82 0 0
INTERCURE LTD COM NEW M549GJ111 1 101 SH   DFND 5 101 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 499 45,900 SH   DFND 3 3,100 0 42,800
IRONSOURCE LTD CL A ORD SHS M5R75Y101 10 900 SH   DFND 5 900 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 8 SH   DFND 21 8 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 9 SH   DFND 3 9 0 0
JFROG LTD ORD SHS M6191J100 18 547 SH   DFND 2 547 0 0
JFROG LTD ORD SHS M6191J100 102 3,040 SH   DFND 3 3,040 0 0
JFROG LTD ORD SHS M6191J100 26 788 SH   DFND 5 788 0 0
JFROG LTD ORD SHS M6191J100 148 4,432 SH   SOLE   4,432 0 0
KAMADA LTD SHS M6240T109 1 191 SH   DFND 2 191 0 0
KORNIT DIGITAL LTD SHS M6372Q113 32 220 SH   DFND 15 220 0 0
KORNIT DIGITAL LTD SHS M6372Q113 74 512 SH   DFND 21 512 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,627 18,149 SH   DFND 3 17,093 0 1,056
NANO X IMAGING LTD ORD SHS M70700105 3 153 SH   DFND 3 153 0 0
NOVA LTD COM M7516K103 86 837 SH   DFND 21 837 0 0
NOVA LTD COM M7516K103 10 100 SH   DFND 3 100 0 0
NOVA LTD COM M7516K103 26 250 SH   DFND 5 250 0 0
MONDAY COM LTD SHS M7S64H106 61 187 SH   DFND 2 187 0 0
MONDAY COM LTD SHS M7S64H106 7 22 SH   DFND 3 22 0 0
MONDAY COM LTD SHS M7S64H106 2 6 SH   DFND 5 6 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 11 1,000 SH   DFND 24 0 0 1,000
RADA ELECTR INDS LTD COM PAR NEW M81863124 35 3,250 SH   DFND 3 1,750 0 1,500
RADWARE LTD ORD M81873107 2 48 SH   DFND 21 48 0 0
RADWARE LTD ORD M81873107 249 7,391 SH   DFND 3 6,613 0 778
RADWARE LTD ORD M81873107 34 1,022 SH   DFND 5 1,022 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH   DFND 21 35 0 0
RISKIFIED LTD SHS CL A M8216R109 7 290 SH   DFND 21 290 0 0
RISKIFIED LTD SHS CL A M8216R109 541 23,717 SH   DFND 3 23,523 0 194
SHARPLINK GAMING LTD SHS M8273L102 13 2,800 SH   DFND 5 2,800 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 9 2,000 SH   DFND 5 2,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 72 7,305 SH   DFND 2 7,305 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 4 418 SH   DFND 5 418 0 0
STERIS PLC SHS USD G8473T100 200 981 SH   DFND 15 981 0 0
STERIS PLC SHS USD G8473T100 77 378 SH   DFND 2 378 0 0
STERIS PLC SHS USD G8473T100 470 2,302 SH   DFND 21 2,302 0 0
STERIS PLC SHS USD G8473T100 2,746 13,441 SH   DFND 3 13,156 0 285
STERIS PLC SHS USD G8473T100 23,523 115,150 SH   DFND 4 0 0 115,150
STERIS PLC SHS USD G8473T100 2,111 10,335 SH   DFND 5 1,788 8,547 0
STERIS PLC SHS USD G8473T100 4 22 SH   OTR 19 0 0 22
STERIS PLC SHS USD G8473T100 6,055 29,640 SH   SOLE   29,640 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 32 3,207 SH   DFND 2 3,207 0 0
STONECO LTD COM CL A G85158106 63 1,806 SH   DFND 15 1,806 0 0
STONECO LTD COM CL A G85158106 12 352 SH   DFND 21 352 0 0
STONECO LTD COM CL A G85158106 1,054 30,366 SH   DFND 3 27,034 0 3,332
STONECO LTD COM CL A G85158106 468 13,493 SH   DFND 5 13,493 0 0
STONECO LTD COM CL A G85158106 222 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 2,638 75,982 SH   SOLE   75,982 0 0
STONECO LTD COM CL A G85158106 2,417 69,600 SH Call SOLE   69,600 0 0
STONECO LTD COM CL A G85158106 2,500 72,000 SH Put SOLE   72,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 47 SH   DFND 2 47 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 6 2,890 SH   DFND 3 1,935 0 955
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 27 2,713 SH   DFND 2 2,713 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 10 1,000 SH   DFND 24 0 0 1,000
SVF INVESTMENT CORP CL A SHS G8601L102 22 2,250 SH   DFND 3 2,250 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 11 1,069 SH   DFND 5 1,069 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 10 1,000 SH   DFND 8 1,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 200 SH   DFND 24 0 0 200
SVF INVESTMENT CORP 2 CL A SHS G8601M100 99 10,120 SH   DFND 2 10,120 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 0 6 SH   DFND 5 6 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 14 SH   DFND 5 14 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 4 434 SH   DFND 2 434 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 7 SH   DFND 5 7 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 98 10,000 SH   DFND 2 10,000 0 0
TECHNIPFMC PLC COM G87110105 2 303 SH   DFND 15 303 0 0
TECHNIPFMC PLC COM G87110105 1,876 249,144 SH   DFND 3 243,943 0 5,201
TECHNIPFMC PLC COM G87110105 54 7,152 SH   DFND 5 1,443 5,709 0
SIMILARWEB LTD SHS M84137104 2 100 SH   DFND 3 100 0 0
STRATASYS LTD SHS M85548101 2 90 SH   DFND 21 90 0 0
STRATASYS LTD SHS M85548101 394 18,326 SH   DFND 3 18,226 0 100
STRATASYS LTD SHS M85548101 44 2,035 SH   DFND 5 1,995 40 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
STRATASYS LTD SHS M85548101 22 1,000 SH   SOLE   1,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,662 41,836 SH   DFND 1 41,836 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 93 SH   DFND 3 93 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 32 500 SH   DFND 5 500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 14 SH   OTR 19 0 0 14
TABOOLA.COM LTD ORD SHS M8744T106 12 1,400 SH   DFND 3 1,400 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1 85 SH   DFND 5 85 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 111 SH   DFND 15 111 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 73 SH   DFND 2 73 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 587 19,637 SH   DFND 3 19,526 0 111
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63 2,110 SH   DFND 5 2,110 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 0 2 SH   DFND 5 2 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 1 164 SH   DFND 21 164 0 0
UROGEN PHARMA LTD COM M96088105 120 7,132 SH   DFND 3 7,132 0 0
UROGEN PHARMA LTD COM M96088105 144 8,532 SH   DFND 19 8,532 0 0
UROGEN PHARMA LTD COM M96088105 24 1,429 SH   OTR 19 0 1,429 0
UROGEN PHARMA LTD COM M96088105 27 1,633 SH   SOLE   1,633 0 0
WALKME LTD ORD SHS M97628107 39 1,300 SH   DFND 3 1,300 0 0
WALKME LTD ORD SHS M97628107 8 270 SH   DFND 5 270 0 0
WIX COM LTD SHS M98068105 16 83 SH   DFND 15 83 0 0
WIX COM LTD SHS M98068105 13 65 SH   DFND 21 65 0 0
WIX COM LTD SHS M98068105 3,403 17,363 SH   DFND 3 16,957 0 406
WIX COM LTD SHS M98068105 1,078 5,502 SH   DFND 5 1,065 4,437 0
WIX COM LTD SHS M98068105 37 189 SH   DFND 8 189 0 0
WIX COM LTD SHS M98068105 330 1,682 SH   SOLE   1,682 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 22 SH   DFND 21 22 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 101 1,990 SH   DFND 3 1,990 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,428 87,333 SH   DFND 5 87,089 244 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 49 974 SH   DFND 8 974 0 0
AERCAP HOLDINGS NV SHS N00985106 52 896 SH   DFND 15 896 0 0
AERCAP HOLDINGS NV SHS N00985106 80 1,380 SH   DFND 2 1,380 0 0
AERCAP HOLDINGS NV SHS N00985106 16 272 SH   DFND 21 272 0 0
AERCAP HOLDINGS NV SHS N00985106 15,635 270,461 SH   DFND 23 259,681 0 10,780
AERCAP HOLDINGS NV SHS N00985106 9,069 156,869 SH   DFND 3 152,080 0 4,789
TECNOGLASS INC SHS G87264100 1 68 SH   DFND 21 68 0 0
TECNOGLASS INC SHS G87264100 572 26,343 SH   DFND 3 26,129 0 214
TECNOGLASS INC SHS G87264100 326 15,000 SH   DFND 4 0 15,000 0
AERCAP HOLDINGS NV SHS N00985106 1,353 23,403 SH   DFND 5 23,403 0 0
AERCAP HOLDINGS NV SHS N00985106 113 1,962 SH   DFND 8 1,962 0 0
AERCAP HOLDINGS NV SHS N00985106 2,522 43,618 SH   SOLE   43,618 0 0
AFFIMED N V COM N01045108 3 519 SH   DFND 2 519 0 0
AFFIMED N V COM N01045108 284 45,925 SH   DFND 5 45,925 0 0
AFFIMED N V COM N01045108 60 9,721 SH   SOLE   9,721 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,315 12,502 SH   DFND 1 12,502 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,653 2,218 SH   DFND 15 2,218 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 172,301 231,243 SH   DFND 21 225,512 0 5,731
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,622 11,572 SH   DFND 23 5,269 0 6,303
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,761 2,363 SH   DFND 24 0 0 2,363
ASML HOLDING N V N Y REGISTRY SHS N07059210 53,117 71,287 SH   DFND 3 68,856 0 2,431
ASML HOLDING N V N Y REGISTRY SHS N07059210 109,893 147,485 SH   DFND 5 56,126 91,359 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,000 2,684 SH   DFND 7 0 2,684 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,488 1,997 SH   DFND 8 1,245 752 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 75,637 101,511 SH   DFND 19 101,511 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 750 1,006 SH   OTR 19 989 0 17
ASML HOLDING N V N Y REGISTRY SHS N07059210 226 303 SH   DFND 25 303 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 312 419 SH   SOLE   419 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 61 4,145 SH   DFND 3 4,045 0 100
ELASTIC N V ORD SHS N14506104 34 226 SH   DFND 15 226 0 0
ELASTIC N V ORD SHS N14506104 631 4,233 SH   DFND 21 4,233 0 0
ELASTIC N V ORD SHS N14506104 3,439 23,083 SH   DFND 3 22,777 0 306
ELASTIC N V ORD SHS N14506104 662 4,443 SH   DFND 5 4,443 0 0
ELASTIC N V ORD SHS N14506104 22 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104 67 450 SH   OTR 19 0 0 450
ELASTIC N V ORD SHS N14506104 377 2,533 SH   SOLE   2,533 0 0
CENTOGENE N V COM N1976T109 1 96 SH   DFND 2 96 0 0
CNH INDL N V SHS N20944109 4,202 252,995 SH   DFND 1 252,995 0 0
CNH INDL N V SHS N20944109 7 434 SH   DFND 21 434 0 0
CNH INDL N V SHS N20944109 4,123 248,250 SH   DFND 3 246,733 0 1,517
CNH INDL N V SHS N20944109 119 7,159 SH   DFND 5 500 6,659 0
CORE LABORATORIES N V COM N22717107 16 572 SH   DFND 15 572 0 0
CORE LABORATORIES N V COM N22717107 2 63 SH   DFND 21 63 0 0
CORE LABORATORIES N V COM N22717107 396 14,256 SH   DFND 3 14,146 0 110
CORE LABORATORIES N V COM N22717107 6 202 SH   DFND 5 0 202 0
CORE LABORATORIES N V COM N22717107 452 16,306 SH   DFND 7 0 16,306 0
CORE LABORATORIES N V COM N22717107 7 238 SH   DFND 8 0 238 0
CUREVAC N V COM N2451R105 14 250 SH   DFND 3 250 0 0
CUREVAC N V COM N2451R105 232 4,240 SH   DFND 5 4,240 0 0
CUREVAC N V COM N2451R105 1 10 SH   OTR 19 0 0 10
CUREVAC N V COM N2451R105 92 1,676 SH   SOLE   1,676 0 0
FERRARI N V COM N3167Y103 7,011 33,527 SH   DFND 1 33,527 0 0
FERRARI N V COM N3167Y103 40 191 SH   DFND 15 191 0 0
FERRARI N V COM N3167Y103 157 750 SH   DFND 21 750 0 0
FERRARI N V COM N3167Y103 3,455 16,521 SH   DFND 3 16,517 0 4
FERRARI N V COM N3167Y103 292 1,397 SH   DFND 5 1,347 50 0
FERRARI N V COM N3167Y103 12 55 SH   DFND 8 55 0 0
FERRARI N V COM N3167Y103 63 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103 665 3,181 SH   OTR 19 2,802 0 379
FERRARI N V COM N3167Y103 5,719 27,346 SH   DFND 16 27,346 0 0
FERRARI N V COM N3167Y103 4,161 19,898 SH   SOLE   19,898 0 0
FRANKS INTL N V COM N33462107 52 17,624 SH   DFND 3 15,624 0 2,000
FRANKS INTL N V COM N33462107 41 13,910 SH   SOLE   13,910 0 0
IMMATICS N.V SHS N44445109 0 2 SH   DFND 5 2 0 0
INFLARX NV COM N44821101 2 776 SH   DFND 5 776 0 0
LILIUM N V CLASS A ORD SHS N52586109 20 1,900 SH   DFND 5 1,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,838 72,858 SH   DFND 1 72,858 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 443 4,716 SH   DFND 15 4,716 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 212 2,255 SH   DFND 21 2,255 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,315 205,807 SH   DFND 3 195,510 0 10,297
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,710 135,434 SH   DFND 5 98,793 36,641 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 419 4,468 SH   DFND 8 4,468 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 261 SH   DFND 19 261 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,176 321,532 SH   SOLE   321,532 0 0
NXP SEMICONDUCTORS N V COM N6596X109 46,583 237,828 SH   DFND 1 237,828 0 0
NXP SEMICONDUCTORS N V COM N6596X109 304 1,550 SH   DFND 15 1,550 0 0
NXP SEMICONDUCTORS N V COM N6596X109 185,934 949,272 SH   DFND 21 923,493 0 25,779
NXP SEMICONDUCTORS N V COM N6596X109 28,684 146,445 SH   DFND 3 144,737 0 1,708
NXP SEMICONDUCTORS N V COM N6596X109 29,824 152,263 SH   DFND 5 6,042 146,221 0
NXP SEMICONDUCTORS N V COM N6596X109 5,981 30,536 SH   DFND 7 0 30,536 0
NXP SEMICONDUCTORS N V COM N6596X109 134 683 SH   DFND 8 67 616 0
NXP SEMICONDUCTORS N V COM N6596X109 64,927 331,480 SH   DFND 19 331,480 0 0
NXP SEMICONDUCTORS N V COM N6596X109 634 3,239 SH   OTR 19 3,239 0 0
NXP SEMICONDUCTORS N V COM N6596X109 210 1,071 SH   DFND 25 1,071 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,391 78,578 SH   SOLE   78,578 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 17 2,000 SH   DFND 5 2,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 486 58,073 SH   DFND 3 54,269 0 3,804
PROQR THRAPEUTICS N V SHS EURO N71542109 2 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 1 13 SH   DFND 15 13 0 0
QIAGEN NV SHS NEW N72482123 40 767 SH   DFND 21 767 0 0
QIAGEN NV SHS NEW N72482123 140 2,714 SH   DFND 3 2,714 0 0
QIAGEN NV SHS NEW N72482123 9 170 SH   DFND 5 170 0 0
QIAGEN NV SHS NEW N72482123 6,628 128,260 SH   SOLE   128,260 0 0
STELLANTIS N.V SHS N82405106 41 2,135 SH   DFND 15 2,135 0 0
STELLANTIS N.V SHS N82405106 29 1,542 SH   DFND 2 1,542 0 0
STELLANTIS N.V SHS N82405106 406 21,276 SH   DFND 3 20,526 0 750
STELLANTIS N.V SHS N82405106 1,389 72,723 SH   DFND 5 71,161 1,562 0
STELLANTIS N.V SHS N82405106 23 1,200 SH   DFND 8 1,200 0 0
STELLANTIS N.V SHS N82405106 4 214 SH   DFND 19 214 0 0
STELLANTIS N.V SHS N82405106 18 951 SH   SOLE   951 0 0
UNIQURE NV SHS N90064101 28 890 SH   DFND 14 890 0 0
UNIQURE NV SHS N90064101 4 111 SH   DFND 21 111 0 0
UNIQURE NV SHS N90064101 2,271 70,954 SH   DFND 3 63,299 0 7,655
YANDEX N V SHS CLASS A N97284108 36 454 SH   DFND 15 454 0 0
YANDEX N V SHS CLASS A N97284108 50 633 SH   DFND 21 633 0 0
YANDEX N V SHS CLASS A N97284108 3,222 40,426 SH   DFND 3 39,141 0 1,285
YANDEX N V SHS CLASS A N97284108 268 3,368 SH   DFND 5 0 3,368 0
YANDEX N V SHS CLASS A N97284108 2 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 10,088 126,589 SH   SOLE   126,589 0 0
YANDEX N V SHS CLASS A N97284108 13,786 173,000 SH Call SOLE   173,000 0 0
YANDEX N V SHS CLASS A N97284108 21,755 273,000 SH Put SOLE   273,000 0 0
COPA HOLDINGS SA CL A P31076105 17 206 SH   DFND 21 206 0 0
COPA HOLDINGS SA CL A P31076105 1,015 12,478 SH   DFND 3 12,448 0 30
COPA HOLDINGS SA CL A P31076105 2 26 SH   OTR 19 0 0 26
COPA HOLDINGS SA CL A P31076105 93 1,146 SH   SOLE   1,146 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 167 SH   DFND 2 167 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 13 1,333 SH   DFND 2 1,333 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 136 SH   DFND 5 136 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 44 4,427 SH   SOLE   4,427 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
AZURE PWR GLOBAL LTD SHS V0393H103 512 23,265 SH   DFND 3 23,115 0 150
AZURE PWR GLOBAL LTD SHS V0393H103 220 10,022 SH   DFND 5 10,022 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 100 SH   DFND 5 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,134 158,900 SH   DFND 1 158,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 526 5,911 SH   DFND 15 5,911 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 163 1,828 SH   DFND 21 1,828 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,452 95,024 SH   DFND 3 92,752 0 2,272
ROYAL CARIBBEAN GROUP COM V7780T103 11,892 133,691 SH   DFND 5 65,575 68,116 0
ROYAL CARIBBEAN GROUP COM V7780T103 372 4,179 SH   DFND 7 0 4,179 0
ROYAL CARIBBEAN GROUP COM V7780T103 135 1,513 SH   DFND 8 718 795 0
ROYAL CARIBBEAN GROUP COM V7780T103 18 199 SH   DFND 19 199 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,575 96,401 SH   SOLE   96,401 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,014 225,000 SH Call SOLE   225,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 58 13,900 SH   DFND 4 0 13,900 0
ATLAS CORP SHARES Y0436Q109 2,241 147,516 SH   DFND 3 109,875 0 37,641
ATLAS CORP SHARES Y0436Q109 9,055 596,093 SH   DFND 5 6,692 589,401 0
ATLAS CORP SHARES Y0436Q109 14 900 SH   DFND 19 900 0 0
ATLAS CORP SHARES Y0436Q109 5,050 332,450 SH   SOLE   332,450 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 238 18,305 SH   DFND 3 17,734 0 571
COSTAMARE INC SHS Y1771G102 61 3,907 SH   DFND 2 3,907 0 0
COSTAMARE INC SHS Y1771G102 33 2,160 SH   DFND 3 2,160 0 0
COSTAMARE INC SHS Y1771G102 558 36,000 SH   DFND 4 0 36,000 0
COSTAMARE INC SHS Y1771G102 39 2,500 SH   DFND 5 2,500 0 0
COSTAMARE INC SHS Y1771G102 68 4,421 SH   SOLE   4,421 0 0
DANAOS CORPORATION SHS Y1968P121 351 4,289 SH   DFND 3 4,289 0 0
DANAOS CORPORATION SHS Y1968P121 123 1,501 SH   DFND 5 1,501 0 0
DANAOS CORPORATION SHS Y1968P121 4 43 SH   DFND 8 43 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 54 8,253 SH   DFND 2 8,253 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 39 6,011 SH   DFND 3 6,011 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 228 34,900 SH   DFND 5 34,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 248 38,000 SH   DFND 8 38,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 181 SH   OTR 19 0 0 181
DHT HOLDINGS INC SHS NEW Y2065G121 78 11,874 SH   SOLE   11,874 0 0
DIANA SHIPPING INC COM Y2066G104 3 500 SH   DFND 3 0 0 500
DIANA SHIPPING INC COM Y2066G104 57 10,000 SH   DFND 5 10,000 0 0
DIGINEX LIMITED SHS Y2074E109 5 1,686 SH   DFND 2 1,686 0 0
DORIAN LPG LTD SHS USD Y2106R110 22 1,769 SH   DFND 2 1,769 0 0
DORIAN LPG LTD SHS USD Y2106R110 102 8,200 SH   DFND 4 0 8,200 0
DORIAN LPG LTD SHS USD Y2106R110 32 2,608 SH   SOLE   2,608 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 118 2,348 SH   DFND 5 2,348 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 38 748 SH   SOLE   748 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 795 SH   DFND 5 0 795 0
FLEX LTD ORD Y2573F102 65 3,662 SH   DFND 15 3,662 0 0
FLEX LTD ORD Y2573F102 20 1,132 SH   DFND 21 1,132 0 0
FLEX LTD ORD Y2573F102 4,168 235,768 SH   DFND 3 232,931 0 2,837
FLEX LTD ORD Y2573F102 653 36,924 SH   DFND 5 172 36,752 0
FLEX LTD ORD Y2573F102 8 431 SH   DFND 7 0 431 0
FLEX LTD ORD Y2573F102 15 834 SH   DFND 19 512 0 322
FLEX LTD ORD Y2573F102 222 12,555 SH   SOLE   12,555 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 9 460 SH   DFND 2 460 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 50 2,504 SH   DFND 3 2,504 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 8 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 129 6,385 SH   DFND 5 6,385 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 54 2,691 SH   SOLE   2,691 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 31 SH   DFND 2 31 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 51 2,142 SH   DFND 3 2,142 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 523 22,057 SH   DFND 5 22,057 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7 286 SH   DFND 8 286 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 169 10,982 SH   DFND 5 10,982 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 67 4,323 SH   DFND 8 4,323 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 1,000 SH   DFND 3 1,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 40 2,191 SH   DFND 2 2,191 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 275 15,098 SH   DFND 3 14,881 0 217
INTERNATIONAL SEAWAYS INC COM Y41053102 70 3,851 SH   SOLE   3,851 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 322 SH   DFND 21 322 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 294 15,650 SH   DFND 3 14,650 0 1,000
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 62 3,502 SH   DFND 3 3,477 0 25
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 95 SH   DFND 5 95 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 255 14,490 SH   SOLE   14,490 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 0 48 SH   DFND 2 48 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 39 4,399 SH   DFND 3 4,000 0 399
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 75 SH   DFND 2 75 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 60 SH   DFND 5 60 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 197 6,080 SH   DFND 3 6,080 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 57 SH   DFND 5 57 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 10 7,000 SH   DFND 5 7,000 0 0
SAFE BULKERS INC COM Y7388L103 16 3,031 SH   DFND 2 3,031 0 0
SAFE BULKERS INC COM Y7388L103 114 22,000 SH   DFND 4 0 22,000 0
SAFE BULKERS INC COM Y7388L103 5 1,000 SH   DFND 5 1,000 0 0
SAFE BULKERS INC COM Y7388L103 27 5,213 SH   SOLE   5,213 0 0
SCORPIO TANKERS INC SHS Y7542C130 43 2,339 SH   DFND 2 2,339 0 0
SCORPIO TANKERS INC SHS Y7542C130 507 27,332 SH   DFND 3 27,332 0 0
SCORPIO TANKERS INC SHS Y7542C130 19 1,000 SH   DFND 5 0 1,000 0
SCORPIO TANKERS INC SHS Y7542C130 3,690 199,030 SH   DFND 6 199,030 0 0
SCORPIO TANKERS INC SHS Y7542C130 76 4,085 SH   SOLE   4,085 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 60 SH   DFND 15 60 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 33 1,390 SH   DFND 2 1,390 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 496 20,623 SH   DFND 3 18,537 0 2,086
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,720 110,598 SH   DFND 3 107,776 0 2,822
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 500 SH   DFND 5 500 0 0
TEEKAY CORPORATION COM Y8564W103 12 3,294 SH   DFND 2 3,294 0 0
TEEKAY CORPORATION COM Y8564W103 0 100 SH   DFND 5 100 0 0
TEEKAY CORPORATION COM Y8564W103 21 5,817 SH   SOLE   5,817 0 0
TEEKAY TANKERS LTD CL A Y8565N300 22 1,512 SH   DFND 2 1,512 0 0
TEEKAY TANKERS LTD CL A Y8565N300 7 450 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 29 1,997 SH   SOLE   1,997 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2 500 SH   DFND 3 500 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 16 3,198 SH   SOLE   3,198 0 0