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 6,850 125,095 SH   DFND 3 123,230 0 1,865
AAON INC COM PAR $0.004 000360206 10 179 SH   DFND 15 179 0 0
AAON INC COM PAR $0.004 000360206 215 3,925 SH   SOLE   3,925 0 0
AAR CORP COM 000361105 62 1,483 SH   DFND 3 1,483 0 0
AAR CORP COM 000361105 0 10 SH   DFND 5 10 0 0
AAR CORP COM 000361105 8 191 SH   SOLE   191 0 0
ABB LTD SPONSORED ADR 000375204 29 1,076 SH   DFND 2 1,076 0 0
ABB LTD SPONSORED ADR 000375204 39,168 1,465,313 SH   DFND 3 1,430,967 0 34,346
ABB LTD SPONSORED ADR 000375204 38,971 1,457,955 SH   DFND 5 896,939 561,016 0
ABB LTD SPONSORED ADR 000375204 98 3,683 SH   DFND 7 0 3,683 0
ABB LTD SPONSORED ADR 000375204 347 12,975 SH   DFND 8 12,975 0 0
ABB LTD SPONSORED ADR 000375204 407 15,226 SH   DFND 15 15,226 0 0
ABB LTD SPONSORED ADR 000375204 98 3,658 SH   DFND 21 3,658 0 0
ABCAM PLC ADS 000380204 533 36,826 SH   DFND 3 36,496 0 330
ABCAM PLC ADS 000380204 7,396 511,453 SH   DFND 5 8,960 502,493 0
ABCAM PLC ADS 000380204 2 123 SH   DFND 8 123 0 0
ABCAM PLC ADS 000380204 5 319 SH   DFND 15 319 0 0
ABCAM PLC ADS 000380204 2 106 SH   DFND 19 106 0 0
ACNB CORP COM 000868109 107 3,612 SH   DFND 3 2,462 0 1,150
ACNB CORP COM 000868109 134 4,500 SH   DFND 4 0 4,500 0
ACNB CORP COM 000868109 1 47 SH   SOLE   47 0 0
ADMA BIOLOGICS INC COM 000899104 11 5,601 SH   DFND 5 5,601 0 0
ADMA BIOLOGICS INC COM 000899104 2 1,047 SH   SOLE   1,047 0 0
ABM INDS INC COM 000957100 2,535 58,375 SH   DFND 3 58,112 0 263
ABM INDS INC COM 000957100 368 8,477 SH   DFND 5 8,477 0 0
ABM INDS INC COM 000957100 5 106 SH   DFND 8 106 0 0
ABM INDS INC COM 000957100 3 78 SH   DFND 15 78 0 0
AFLAC INC COM 001055102 15,648 282,817 SH   DFND 1 282,817 0 0
AFLAC INC COM 001055102 17,075 308,606 SH   DFND 3 293,490 0 15,116
AFLAC INC COM 001055102 29,355 530,538 SH   DFND 5 529,413 1,125 0
AFLAC INC COM 001055102 1,149 20,774 SH   DFND 8 20,774 0 0
AFLAC INC COM 001055102 714 12,908 SH   DFND 15 12,908 0 0
AFLAC INC COM 001055102 157 2,842 SH   DFND 19 2,842 0 0
AFLAC INC COM 001055102 62 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102 1,200 21,686 SH   DFND 21 21,659 0 27
AFLAC INC COM 001055102 7,193 130,000 SH Call SOLE   130,000 0 0
AFLAC INC COM 001055102 8,250 149,109 SH   SOLE   149,109 0 0
AGCO CORP COM 001084102 2,010 20,360 SH   DFND 3 19,625 0 735
AGCO CORP COM 001084102 448 4,544 SH   DFND 5 4,544 0 0
AGCO CORP COM 001084102 1 10 SH   DFND 8 10 0 0
AGCO CORP COM 001084102 42 424 SH   DFND 15 424 0 0
AGCO CORP COM 001084102 281 2,850 SH   DFND 19 2,850 0 0
AGCO CORP COM 001084102 56 569 SH   DFND 21 569 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,246 20,469 SH   DFND 3 20,199 0 270
AMN HEALTHCARE SVCS INC COM 001744101 29,125 265,477 SH   DFND 4 0 36,910 228,567
AMN HEALTHCARE SVCS INC COM 001744101 5,495 50,088 SH   DFND 5 50,088 0 0
AMN HEALTHCARE SVCS INC COM 001744101 52 478 SH   DFND 8 478 0 0
AMN HEALTHCARE SVCS INC COM 001744101 16 144 SH   DFND 15 144 0 0
AMN HEALTHCARE SVCS INC COM 001744101 82 743 SH   DFND 21 743 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,098 28,240 SH   DFND 32;4 0 28,240 0
AMN HEALTHCARE SVCS INC COM 001744101 34 306 SH   SOLE   306 0 0
ATYR PHARMA INC COM NEW 002120202 0 44 SH   DFND 2 44 0 0
ATYR PHARMA INC COM NEW 002120202 1 500 SH   DFND 3 500 0 0
A10 NETWORKS INC COM 002121101 536 37,240 SH   DFND 1 37,240 0 0
A10 NETWORKS INC COM 002121101 5 350 SH   DFND 3 350 0 0
A10 NETWORKS INC COM 002121101 2 159 SH   DFND 19 159 0 0
A10 NETWORKS INC COM 002121101 20 1,424 SH   OTR 19 0 0 1,424
A10 NETWORKS INC COM 002121101 5 371 SH   SOLE   371 0 0
AZZ INC COM 002474104 608 14,887 SH   DFND 3 14,637 0 250
AZZ INC COM 002474104 678 16,600 SH   DFND 5 0 16,600 0
AZZ INC COM 002474104 6 138 SH   SOLE   138 0 0
ABBOTT LABS COM 002824100 168,733 1,553,000 SH   DFND 1 1,553,000 0 0
ABBOTT LABS COM 002824100 261,611 2,407,832 SH   DFND 3 2,260,109 0 147,723
ABBOTT LABS COM 002824100 178,180 1,639,946 SH   DFND 5 1,536,685 103,261 0
ABBOTT LABS COM 002824100 6,361 58,546 SH   DFND 7 0 58,546 0
ABBOTT LABS COM 002824100 5,692 52,389 SH   DFND 8 41,348 11,041 0
ABBOTT LABS COM 002824100 50 460 SH   DFND 14 460 0 0
ABBOTT LABS COM 002824100 2,452 22,571 SH   DFND 15 22,571 0 0
ABBOTT LABS COM 002824100 2,549 23,461 SH   DFND 19 23,461 0 0
ABBOTT LABS COM 002824100 48 440 SH   OTR 19 440 0 0
ABBOTT LABS COM 002824100 8,260 76,021 SH   DFND 21 74,036 0 1,985
ABBOTT LABS COM 002824100 391 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100 69,515 639,810 SH   SOLE   639,810 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 48 SH   DFND 5 48 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17 995 SH   SOLE   995 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 8,052 2,757,495 SH   DFND 3 2,731,539 0 25,956
ABRDN ASIA PACIFIC INCOME FU COM 003009107 70 23,995 SH   DFND 5 23,995 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1 450 SH   DFND 8 450 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 17 5,861 SH   DFND 15 5,861 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 31 10,581 SH   DFND 21 10,581 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 1 129 SH   DFND 3 129 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 6 1,300 SH   DFND 21 1,300 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109 1 200 SH   DFND 3 200 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 34 4,530 SH   DFND 3 4,530 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 10,371 124,806 SH   DFND 3 123,409 0 1,397
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 88 1,059 SH   DFND 5 1,059 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 83 1,000 SH   DFND 8 1,000 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 241 2,900 SH   DFND 15 2,900 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3 36 SH   DFND 21 36 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 20,928 770,552 SH   DFND 3 746,835 0 23,717
ABRDN ETFS BBRG ALL COMD K1 003261104 131 4,833 SH   DFND 15 4,833 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 112 4,127 SH   DFND 21 4,127 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 970 5,432 SH   DFND 3 5,369 0 63
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 182 1,018 SH   DFND 5 1,018 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 268 1,500 SH   DFND 8 1,500 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,937 22,695 SH   DFND 3 22,256 0 439
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 26 300 SH   DFND 5 300 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 34 400 SH   DFND 15 400 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,796 92,234 SH   DFND 3 89,870 0 2,364
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13 650 SH   DFND 5 650 0 0
ABIOMED INC COM 003654100 13,950 56,362 SH   DFND 1 56,362 0 0
ABIOMED INC COM 003654100 240 968 SH   DFND 3 948 0 20
ABIOMED INC COM 003654100 38 155 SH   DFND 5 155 0 0
ABIOMED INC COM 003654100 3 11 SH   DFND 15 11 0 0
ABIOMED INC COM 003654100 63 254 SH   DFND 21 254 0 0
ABIOMED INC COM 003654100 3,149 12,724 SH   SOLE   12,724 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 698 49,565 SH   DFND 3 44,075 0 5,490
ACADIA PHARMACEUTICALS INC COM 004225108 231 16,420 SH   DFND 5 16,420 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 53 3,732 SH   DFND 15 3,732 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 129 9,180 SH   SOLE   9,180 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 58 3,745 SH   DFND 3 3,745 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 108 6,935 SH   SOLE   6,935 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 246 50,400 SH   DFND 3 50,400 0 0
ACI WORLDWIDE INC COM 004498101 1,010 39,010 SH   DFND 3 38,914 0 96
ACI WORLDWIDE INC COM 004498101 98 3,800 SH   DFND 5 3,800 0 0
ACI WORLDWIDE INC COM 004498101 13 495 SH   DFND 15 495 0 0
ACI WORLDWIDE INC COM 004498101 19 742 SH   DFND 21 742 0 0
ACI WORLDWIDE INC COM 004498101 556 21,460 SH   SOLE   21,460 0 0
ACME UTD CORP COM 004816104 7 235 SH   DFND 3 235 0 0
ACME UTD CORP COM 004816104 225 7,100 SH   DFND 4 0 7,100 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,359 243,937 SH   DFND 2 243,937 0 0
ACUSHNET HLDGS CORP COM 005098108 322 7,718 SH   DFND 3 7,718 0 0
ACUSHNET HLDGS CORP COM 005098108 0 1 SH   DFND 5 1 0 0
ACUSHNET HLDGS CORP COM 005098108 32 759 SH   DFND 15 759 0 0
ACUSHNET HLDGS CORP COM 005098108 132 3,156 SH   SOLE   3,156 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,749 374,746 SH   DFND 3 362,535 0 12,211
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,033 67,339 SH   DFND 5 67,339 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3 210 SH   DFND 15 210 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4 288 SH   DFND 21 288 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 161 5,000 SH   DFND 4 0 5,000 0
ADDUS HOMECARE CORP COM 006739106 128 1,537 SH   DFND 3 1,537 0 0
ADDUS HOMECARE CORP COM 006739106 7 81 SH   DFND 15 81 0 0
ADDUS HOMECARE CORP COM 006739106 517 6,206 SH   SOLE   6,206 0 0
ADICET BIO INC COM 007002108 0 5 SH   DFND 5 5 0 0
ADICET BIO INC COM 007002108 2 160 SH   SOLE   160 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 97 2,385 SH   DFND 3 2,385 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 213 5,248 SH   DFND 5 5,248 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 23 SH   DFND 15 23 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 35 860 SH   DFND 19 860 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 48 1,175 SH   DFND 21 1,175 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 402 9,897 SH   SOLE   9,897 0 0
ADVANCED MICRO DEVICES INC COM 007903107 85,974 1,124,288 SH   DFND 1 1,124,288 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,699 22,224 SH   DFND 2 22,224 0 0
ADVANCED MICRO DEVICES INC COM 007903107 73,615 962,660 SH   DFND 3 937,405 0 25,255
ADVANCED MICRO DEVICES INC COM 007903107 57,631 753,642 SH   DFND 5 750,287 3,355 0
ADVANCED MICRO DEVICES INC COM 007903107 889 11,629 SH   DFND 8 11,629 0 0
ADVANCED MICRO DEVICES INC COM 007903107 498 6,509 SH   DFND 15 6,509 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 234 SH   DFND 16 234 0 0
ADVANCED MICRO DEVICES INC COM 007903107 934 12,216 SH   DFND 19 12,216 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,301 17,013 SH   DFND 21 16,788 0 225
ADVANCED MICRO DEVICES INC COM 007903107 29,181 381,600 SH Call SOLE   381,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,503 281,200 SH Put SOLE   281,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,872 586,789 SH   SOLE   586,789 0 0
AEGON N V NY REGISTRY SHS 007924103 815 186,163 SH   DFND 3 183,400 0 2,763
AEGON N V NY REGISTRY SHS 007924103 242 55,333 SH   DFND 5 37,050 18,283 0
AEGON N V NY REGISTRY SHS 007924103 2 471 SH   DFND 15 471 0 0
AEGON N V NY REGISTRY SHS 007924103 5 1,073 SH   DFND 19 1,073 0 0
AEGON N V NY REGISTRY SHS 007924103 3 581 SH   DFND 21 581 0 0
ADVANCED ENERGY INDS COM 007973100 188 2,576 SH   DFND 3 2,576 0 0
ADVANCED ENERGY INDS COM 007973100 8 103 SH   DFND 5 103 0 0
ADVANCED ENERGY INDS COM 007973100 4 58 SH   DFND 8 58 0 0
ADVANCED ENERGY INDS COM 007973100 6 79 SH   DFND 15 79 0 0
ADVANCED ENERGY INDS COM 007973100 21 289 SH   SOLE   289 0 0
AETERNA ZENTARIS INC COM 007975402 0 2 SH   DFND 5 0 2 0
AEROVATE THERAPEUTICS INC COM 008064107 1 52 SH   SOLE   52 0 0
AEROVIRONMENT INC COM 008073108 186 2,259 SH   DFND 3 2,259 0 0
AEROVIRONMENT INC COM 008073108 122 1,490 SH   DFND 5 1,490 0 0
AEROVIRONMENT INC COM 008073108 41 500 SH   DFND 15 500 0 0
AEROVIRONMENT INC COM 008073108 11 131 SH   SOLE   131 0 0
AEYE INC CL A COM 008183105 11 6,001 SH   DFND 3 6,001 0 0
AEYE INC CL A COM 008183105 1 350 SH   DFND 5 350 0 0
AEYE INC CL A COM 008183105 0 150 SH   SOLE   150 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 119 1,017 SH   DFND 3 1,017 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12 105 SH   DFND 5 96 9 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH   DFND 15 3 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 5 SH   DFND 21 5 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 16 SH   SOLE   16 0 0
AGNICO EAGLE MINES LTD COM 008474108 499,032 10,905,430 SH   DFND 1 10,905,430 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,601 144,242 SH   DFND 3 137,205 0 7,037
AGNICO EAGLE MINES LTD COM 008474108 5,034 110,000 SH Call DFND 5 110,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 43,879 958,900 SH   DFND 5 238,752 720,148 0
AGNICO EAGLE MINES LTD COM 008474108 1,460 31,896 SH   DFND 7 0 31,896 0
AGNICO EAGLE MINES LTD COM 008474108 574 12,553 SH   DFND 8 10,678 1,875 0
AGNICO EAGLE MINES LTD COM 008474108 322 7,032 SH   DFND 9 7,032 0 0
AGNICO EAGLE MINES LTD COM 008474108 134 2,928 SH   DFND 14 2,928 0 0
AGNICO EAGLE MINES LTD COM 008474108 208 4,537 SH   DFND 15 4,537 0 0
AGNICO EAGLE MINES LTD COM 008474108 8 181 SH   DFND 21 181 0 0
AGNICO EAGLE MINES LTD COM 008474108 117 2,554 SH   DFND   2,554 0 0
AGNICO EAGLE MINES LTD COM 008474108 87,266 1,907,027 SH   SOLE   1,907,027 0 0
AGREE RLTY CORP COM 008492100 3,817 52,913 SH   DFND 3 52,101 0 812
AGREE RLTY CORP COM 008492100 1,305 18,096 SH   DFND 5 63 18,033 0
AGREE RLTY CORP COM 008492100 9 121 SH   DFND 15 121 0 0
AGREE RLTY CORP COM 008492100 2 30 SH   DFND 21 30 0 0
AGREE RLTY CORP COM 008492100 397 5,498 SH   SOLE   5,498 0 0
AIRBNB INC COM CL A 009066101 10,100 113,378 SH   DFND 1 113,378 0 0
AIRBNB INC COM CL A 009066101 637 7,154 SH   DFND 2 7,154 0 0
AIRBNB INC COM CL A 009066101 44,434 498,807 SH   DFND 3 492,053 0 6,754
AIRBNB INC COM CL A 009066101 14,078 158,033 SH   DFND 5 147,114 10,919 0
AIRBNB INC COM CL A 009066101 564 6,333 SH   DFND 8 6,333 0 0
AIRBNB INC COM CL A 009066101 63 712 SH   DFND 15 712 0 0
AIRBNB INC COM CL A 009066101 36 400 SH   DFND 19 400 0 0
AIRBNB INC COM CL A 009066101 4,054 45,506 SH   DFND 21 43,756 0 1,750
AIRBNB INC COM CL A 009066101 10,556 118,500 SH Call SOLE   118,500 0 0
AIRBNB INC COM CL A 009066101 27,303 306,500 SH Put SOLE   306,500 0 0
AIRBNB INC COM CL A 009066101 14,310 160,645 SH   SOLE   160,645 0 0
AIR PRODS & CHEMS INC COM 009158106 54,555 226,860 SH   DFND 1 226,860 0 0
AIR PRODS & CHEMS INC COM 009158106 58,280 242,350 SH   DFND 3 235,107 0 7,243
AIR PRODS & CHEMS INC COM 009158106 15,284 63,556 SH   DFND 5 45,497 18,059 0
AIR PRODS & CHEMS INC COM 009158106 2,012 8,366 SH   DFND 7 0 8,366 0
AIR PRODS & CHEMS INC COM 009158106 428 1,779 SH   DFND 8 800 979 0
AIR PRODS & CHEMS INC COM 009158106 1,136 4,724 SH   DFND 15 4,724 0 0
AIR PRODS & CHEMS INC COM 009158106 551 2,293 SH   DFND 19 2,293 0 0
AIR PRODS & CHEMS INC COM 009158106 3,352 13,937 SH   DFND 21 13,747 0 190
AIR PRODS & CHEMS INC COM 009158106 3,126 13,000 SH Put SOLE   13,000 0 0
AIR PRODS & CHEMS INC COM 009158106 19,036 79,160 SH   SOLE   79,160 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 0 69 SH   SOLE   69 0 0
ALAMO GROUP INC COM 011311107 267 2,291 SH   DFND 3 2,280 0 11
ALAMO GROUP INC COM 011311107 14,821 127,298 SH   DFND 4 0 22,780 104,518
ALAMO GROUP INC COM 011311107 767 6,587 SH   DFND 5 6,420 167 0
ALAMO GROUP INC COM 011311107 3 29 SH   DFND 15 29 0 0
ALAMO GROUP INC COM 011311107 1,525 13,100 SH   DFND 32;4 0 13,100 0
ALAMO GROUP INC COM 011311107 261 2,245 SH   SOLE   2,245 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 33,169 4,724,973 SH   DFND 1 4,724,973 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,044 291,122 SH   DFND 3 291,009 0 113
ALAMOS GOLD INC NEW COM CL A 011532108 463 65,900 SH Call DFND 5 65,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 373 53,195 SH   DFND 5 53,195 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2 234 SH   DFND 8 234 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 56 8,000 SH   DFND 11 8,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 1 SH   DFND 21 1 0 0
ALARM COM HLDGS INC COM 011642105 1,292 20,889 SH   DFND 3 20,045 0 844
ALARM COM HLDGS INC COM 011642105 357 5,774 SH   DFND 5 134 5,640 0
ALARM COM HLDGS INC COM 011642105 30 479 SH   DFND 15 479 0 0
ALARM COM HLDGS INC COM 011642105 6 92 SH   DFND 21 92 0 0
ALARM COM HLDGS INC COM 011642105 19 315 SH   SOLE   315 0 0
ALASKA AIR GROUP INC COM 011659109 2,918 72,847 SH   DFND 3 52,586 0 20,261
ALASKA AIR GROUP INC COM 011659109 496 12,387 SH   DFND 5 12,387 0 0
ALASKA AIR GROUP INC COM 011659109 242 6,046 SH   DFND 8 6,046 0 0
ALASKA AIR GROUP INC COM 011659109 38 950 SH   DFND 15 950 0 0
ALASKA AIR GROUP INC COM 011659109 102 2,553 SH   DFND 19 2,553 0 0
ALASKA AIR GROUP INC COM 011659109 48 1,187 SH   DFND 21 1,187 0 0
ALASKA AIR GROUP INC COM 011659109 2,398 59,886 SH   SOLE   59,886 0 0
ALBANY INTL CORP CL A 012348108 2,285 29,005 SH   DFND 3 28,759 0 246
ALBANY INTL CORP CL A 012348108 935 11,865 SH   DFND 5 0 11,865 0
ALBANY INTL CORP CL A 012348108 5 59 SH   DFND 8 59 0 0
ALBANY INTL CORP CL A 012348108 20 256 SH   DFND 15 256 0 0
ALBANY INTL CORP CL A 012348108 10 130 SH   DFND 21 130 0 0
ALBANY INTL CORP CL A 012348108 14 178 SH   SOLE   178 0 0
ALBEMARLE CORP COM 012653101 3,956 18,930 SH   DFND 1 18,930 0 0
ALBEMARLE CORP COM 012653101 27,610 132,119 SH   DFND 3 124,645 0 7,474
ALBEMARLE CORP COM 012653101 6,211 29,720 SH   DFND 5 27,112 2,608 0
ALBEMARLE CORP COM 012653101 173 827 SH   DFND 8 827 0 0
ALBEMARLE CORP COM 012653101 391 1,869 SH   DFND 15 1,869 0 0
ALBEMARLE CORP COM 012653101 60 289 SH   DFND 19 289 0 0
ALBEMARLE CORP COM 012653101 196 939 SH   DFND 21 939 0 0
ALBEMARLE CORP COM 012653101 6,066 29,028 SH   SOLE   29,028 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 168 6,288 SH   DFND 1 6,288 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,593 59,635 SH   DFND 3 59,497 0 138
ALBERTSONS COS INC COMMON STOCK 013091103 24 915 SH   DFND 5 915 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 26 956 SH   DFND 8 956 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4 163 SH   DFND 15 163 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2 81 SH   DFND 19 81 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 103 3,844 SH   SOLE   3,844 0 0
ALCOA CORP COM 013872106 248 5,445 SH   DFND 1 5,445 0 0
ALCOA CORP COM 013872106 875 19,207 SH   DFND 3 19,051 0 156
ALCOA CORP COM 013872106 5,192 113,899 SH   DFND 5 113,899 0 0
ALCOA CORP COM 013872106 13 293 SH   DFND 15 293 0 0
ALCOA CORP COM 013872106 13 279 SH   DFND 19 279 0 0
ALCOA CORP COM 013872106 60 1,314 SH   DFND 21 1,314 0 0
ALCOA CORP COM 013872106 187 4,100 SH Call SOLE   4,100 0 0
ALCOA CORP COM 013872106 9,116 200,000 SH Put SOLE   200,000 0 0
ALCOA CORP COM 013872106 4 77 SH   SOLE   77 0 0
ALECTOR INC COM 014442107 10 1,020 SH   DFND 3 1,020 0 0
ALECTOR INC COM 014442107 1 122 SH   DFND 5 122 0 0
ALECTOR INC COM 014442107 4 351 SH   SOLE   351 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 514 3,457 SH   OTR 19 3,213 0 244
AMERICAN WTR WKS CO INC NEW COM 030420103 139,428 937,207 SH   DFND 21 923,794 0 13,413
AMERICAN WTR WKS CO INC NEW COM 030420103 237 1,592 SH   DFND 25 1,592 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 56 375 SH   DFND   375 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,523 50,569 SH   SOLE   50,569 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 4 93 SH   SOLE   93 0 0
AMES NATL CORP COM 031001100 111 5,000 SH   DFND 3 5,000 0 0
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AMGEN INC COM 031162100 3,507 14,415 SH   DFND 2 14,415 0 0
AMGEN INC COM 031162100 677,635 2,785,181 SH   DFND 3 2,614,564 0 170,617
AMGEN INC COM 031162100 186,500 766,542 SH   DFND 5 558,015 208,527 0
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AMGEN INC COM 031162100 17 69 SH   DFND 9 69 0 0
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AMGEN INC COM 031162100 380,506 1,563,937 SH   DFND 16 1,563,937 0 0
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AMGEN INC COM 031162100 551 2,265 SH   OTR 19 185 0 2,080
AMGEN INC COM 031162100 4,955 20,367 SH   DFND 21 20,071 0 296
AMGEN INC COM 031162100 383 1,574 SH   DFND 29 1,574 0 0
AMGEN INC COM 031162100 55,078 226,380 SH   SOLE   226,380 0 0
AMKOR TECHNOLOGY INC COM 031652100 483 28,519 SH   DFND 3 28,519 0 0
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AMPHENOL CORP NEW CL A 032095101 735 11,413 SH   DFND 21 11,205 0 208
AMPHENOL CORP NEW CL A 032095101 9,133 141,857 SH   SOLE   141,857 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 458 10,922 SH   DFND 3 10,460 0 462
AMPLIFY ETF TR ONLIN RETL ETF 032108102 267 6,381 SH   DFND 5 198 6,183 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 91 SH   SOLE   91 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 13,955 415,959 SH   DFND 3 413,192 0 2,767
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5 153 SH   DFND 5 153 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10 300 SH   DFND 8 300 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7 216 SH   DFND 15 216 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 614 33,869 SH   DFND 2 33,869 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,136 117,827 SH   DFND 3 103,887 0 13,940
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 197 10,891 SH   DFND 5 9,708 1,183 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19 1,030 SH   DFND 21 1,030 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5 372 SH   DFND 2 372 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 61 4,157 SH   DFND 3 4,157 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 695 47,528 SH   DFND 5 46,066 1,462 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3 202 SH   DFND 8 202 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 157 12,450 SH   DFND 3 12,450 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 470 SH   DFND 3 470 0 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870 13 600 SH   DFND 2 600 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,348 49,941 SH   DFND 3 49,941 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 30 1,113 SH   DFND 19 1,113 0 0
AMREP CORP COM 032159105 91 8,100 SH   DFND 4 0 8,100 0
ANALOG DEVICES INC COM 032654105 1,955 13,381 SH   DFND 1 13,381 0 0
ANALOG DEVICES INC COM 032654105 1,383 9,466 SH   DFND 2 9,466 0 0
ANALOG DEVICES INC COM 032654105 126,599 866,585 SH   DFND 3 842,548 0 24,037
ANALOG DEVICES INC COM 032654105 46,058 315,269 SH   DFND 5 71,195 244,074 0
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ANALOG DEVICES INC COM 032654105 1,297 8,879 SH   DFND 15 8,879 0 0
ANALOG DEVICES INC COM 032654105 190 1,298 SH   DFND 19 1,298 0 0
ANALOG DEVICES INC COM 032654105 42 289 SH   OTR 19 0 0 289
ANALOG DEVICES INC COM 032654105 936 6,407 SH   DFND 21 6,305 0 102
ANALOG DEVICES INC COM 032654105 3,375 23,100 SH Call SOLE   23,100 0 0
ANALOG DEVICES INC COM 032654105 1,461 10,000 SH Put SOLE   10,000 0 0
ANALOG DEVICES INC COM 032654105 67,286 460,577 SH   SOLE   460,577 0 0
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ANAPTYSBIO INC COM 032724106 0 3 SH   DFND 5 3 0 0
ANAPTYSBIO INC COM 032724106 2 114 SH   SOLE   114 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 65 6,471 SH   DFND 3 6,471 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 800 SH   DFND 5 800 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 60 6,000 SH   DFND 19 6,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 300 SH   DFND 21 300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 384 SH   SOLE   384 0 0
ANDERSONS INC COM 034164103 385 11,670 SH   DFND 3 11,670 0 0
ANDERSONS INC COM 034164103 127 3,850 SH   DFND 4 0 3,850 0
ANDERSONS INC COM 034164103 7 200 SH   DFND 5 200 0 0
ANDERSONS INC COM 034164103 11 342 SH   SOLE   342 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 245 16,582 SH   DFND 3 16,326 0 256
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8 542 SH   DFND 5 142 400 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 20 1,380 SH   SOLE   1,380 0 0
ANIKA THERAPEUTICS INC COM 035255108 899 40,272 SH   DFND 3 32,832 0 7,440
ANIKA THERAPEUTICS INC COM 035255108 6 258 SH   DFND 5 0 258 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 962 162,798 SH   DFND 5 162,798 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 57 9,707 SH   DFND 8 9,707 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 95 16,099 SH   DFND 15 16,099 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 4,785 SH   DFND 21 4,785 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 202 34,210 SH   DFND 29 34,210 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 883 149,430 SH   SOLE   149,430 0 0
ELEVANCE HEALTH INC COM 036752103 309,704 641,767 SH   DFND 1 641,767 0 0
ELEVANCE HEALTH INC COM 036752103 65,464 135,655 SH   DFND 3 130,408 0 5,247
ELEVANCE HEALTH INC COM 036752103 22,318 46,247 SH   DFND 5 29,283 16,964 0
ELEVANCE HEALTH INC COM 036752103 9,915 20,545 SH   DFND 7 0 20,545 0
ELEVANCE HEALTH INC COM 036752103 1,497 3,103 SH   DFND 8 1,165 1,938 0
ELEVANCE HEALTH INC COM 036752103 114 237 SH   DFND 9 237 0 0
ELEVANCE HEALTH INC COM 036752103 32 66 SH   DFND 14 66 0 0
ELEVANCE HEALTH INC COM 036752103 2,813 5,830 SH   DFND 15 5,830 0 0
ELEVANCE HEALTH INC COM 036752103 277 574 SH   DFND 19 526 0 48
ELEVANCE HEALTH INC COM 036752103 4,160 8,621 SH   DFND 21 8,616 0 5
ELEVANCE HEALTH INC COM 036752103 42 86 SH   DFND   86 0 0
ELEVANCE HEALTH INC COM 036752103 33,110 68,610 SH   SOLE   68,610 0 0
AN2 THERAPEUTICS INC COM 037326105 0 27 SH   SOLE   27 0 0
APOGEE ENTERPRISES INC COM 037598109 20 518 SH   DFND 3 300 0 218
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APOGEE ENTERPRISES INC COM 037598109 5 125 SH   SOLE   125 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 511 39,812 SH   DFND 3 39,812 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 28 2,160 SH   DFND 21 2,160 0 0
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APOLLO TACTICAL INCOME FD IN COM 037638103 3 218 SH   DFND 15 218 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1 46 SH   DFND 21 46 0 0
APPLE INC COM 037833100 1,807,032 13,217,024 SH   DFND 1 13,217,024 0 0
APPLE INC COM 037833100 32,056 234,468 SH   DFND 2 234,468 0 0
APPLE INC COM 037833100 369 2,700 SH Put DFND 3 2,700 0 0
APPLE INC COM 037833100 2,616,061 19,134,445 SH   DFND 3 18,015,360 0 1,119,085
APPLE INC COM 037833100 55 400 SH Put DFND 5 400 0 0
APPLE INC COM 037833100 1,725,542 12,620,992 SH   DFND 5 11,912,814 708,178 0
APPLE INC COM 037833100 56,899 416,175 SH   DFND 7 0 416,175 0
APPLE INC COM 037833100 60,248 440,668 SH   DFND 8 397,940 42,728 0
APPLE INC COM 037833100 934 6,834 SH   DFND 9 6,834 0 0
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APPLE INC COM 037833100 44,611 326,296 SH   DFND 15 326,296 0 0
APPLE INC COM 037833100 279,654 2,045,448 SH   DFND 19 2,045,229 0 219
APPLE INC COM 037833100 2,481 18,149 SH   OTR 19 11,398 0 6,751
APPLE INC COM 037833100 744,855 5,448,036 SH   DFND 21 5,295,702 0 152,334
APPLE INC COM 037833100 776 5,674 SH   DFND 25 5,674 0 0
APPLE INC COM 037833100 1,842 13,472 SH   DFND 29 13,472 0 0
APPLE INC COM 037833100 72,612 531,100 SH Call SOLE   531,100 0 0
APPLE INC COM 037833100 409,244 2,993,300 SH Put SOLE   2,993,300 0 0
APPLE INC COM 037833100 700 5,120 SH   DFND   5,120 0 0
APPLE INC COM 037833100 900,850 6,589,013 SH   SOLE   6,589,013 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 0 45 SH   SOLE   45 0 0
APPLIED MATLS INC COM 038222105 92,790 1,019,892 SH   DFND 1 1,019,892 0 0
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APPLIED MATLS INC COM 038222105 46,454 510,593 SH   DFND 3 492,825 0 17,768
APPLIED MATLS INC COM 038222105 35,653 391,875 SH   DFND 5 335,667 56,208 0
APPLIED MATLS INC COM 038222105 2,060 22,641 SH   DFND 7 0 22,641 0
APPLIED MATLS INC COM 038222105 700 7,691 SH   DFND 8 5,367 2,324 0
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APPLIED MATLS INC COM 038222105 36,444 400,568 SH   DFND 19 400,448 0 120
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APPLIED MATLS INC COM 038222105 86,535 951,144 SH   DFND 21 923,377 0 27,767
APPLIED MATLS INC COM 038222105 17 188 SH   DFND   188 0 0
APPLIED MATLS INC COM 038222105 18,446 202,747 SH   SOLE   202,747 0 0
APTARGROUP INC COM 038336103 13,634 132,101 SH   DFND 1 132,101 0 0
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APTARGROUP INC COM 038336103 1,067 10,335 SH   DFND 4 0 10,335 0
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APTARGROUP INC COM 038336103 130 1,260 SH   DFND 15 1,260 0 0
APTARGROUP INC COM 038336103 15 146 SH   DFND 19 146 0 0
APTARGROUP INC COM 038336103 18 170 SH   DFND 21 0 0 170
ARBOR REALTY TRUST INC COM 038923108 632 48,204 SH   DFND 3 48,104 0 100
ARBOR REALTY TRUST INC COM 038923108 590 44,976 SH   DFND 4 0 44,976 0
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ARBOR REALTY TRUST INC COM 038923108 1 52 SH   DFND 15 52 0 0
ARBOR REALTY TRUST INC COM 038923108 65 4,961 SH   SOLE   4,961 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,807 203,697 SH   DFND 1 203,697 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43,369 558,877 SH   DFND 3 435,375 0 123,502
ARCHER DANIELS MIDLAND CO COM 039483102 54,188 698,296 SH   DFND 5 684,345 13,951 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,897 63,111 SH   DFND 8 63,111 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 819 10,556 SH   DFND 15 10,556 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 227 2,922 SH   DFND 19 2,922 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 425 5,477 SH   DFND 21 5,458 0 19
ARCHER DANIELS MIDLAND CO COM 039483102 14,469 186,459 SH   SOLE   186,459 0 0
ARCIMOTO INC COM 039587100 7 2,155 SH   DFND 2 2,155 0 0
ARCIMOTO INC COM 039587100 15 4,673 SH   DFND 3 4,173 0 500
ARCIMOTO INC COM 039587100 3 1,000 SH   DFND 5 1,000 0 0
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ARCOSA INC COM 039653100 126 2,722 SH   DFND 21 2,722 0 0
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THE ARENA GROUP HOLDINGS INC COM 040044109 1 64 SH   SOLE   64 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 1 143 SH   DFND 2 143 0 0
ARISTA NETWORKS INC COM 040413106 60,300 643,273 SH   DFND 1 643,273 0 0
ARISTA NETWORKS INC COM 040413106 20,768 221,545 SH   DFND 3 168,689 0 52,856
ARISTA NETWORKS INC COM 040413106 19,062 203,350 SH   DFND 5 146,335 57,015 0
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ARISTA NETWORKS INC COM 040413106 48 512 SH   DFND 21 512 0 0
ARISTA NETWORKS INC COM 040413106 4,739 50,555 SH   SOLE   50,555 0 0
ARK RESTAURANTS CORP COM 040712101 32 1,800 SH   DFND 3 1,800 0 0
ARKO CORP COM 041242108 4 478 SH   SOLE   478 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 1,592 SH   DFND 3 1,592 0 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 114 16,210 SH   DFND 3 16,210 0 0
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ARROW ELECTRS INC COM 042735100 1,580 14,100 SH   DFND 1 14,100 0 0
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ARROW ELECTRS INC COM 042735100 38 343 SH   DFND 21 343 0 0
ARROW ELECTRS INC COM 042735100 857 7,645 SH   SOLE   7,645 0 0
ARROW FINL CORP COM 042744102 74 2,326 SH   DFND 3 2,326 0 0
ARROW FINL CORP COM 042744102 2 78 SH   SOLE   78 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 23 2,000 SH   DFND 3 2,000 0 0
ARTESIAN RES CORP CL A 043113208 20 400 SH   DFND 3 400 0 0
ARTESIAN RES CORP CL A 043113208 79 1,600 SH   DFND 4 0 1,600 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 802 4,735 SH   DFND 3 4,633 0 102
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 15 SH   DFND 5 15 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,152 6,800 SH Put SOLE   6,800 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103869 93 15,591 SH   DFND 3 15,566 0 25
ASHFORD HOSPITALITY TR INC COM SHS 044103869 15 2,522 SH   SOLE   2,522 0 0
ASHFORD INC COM 044104107 1 101 SH   DFND 4 0 101 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,525 24,505 SH   DFND 3 24,465 0 40
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ASSOCIATED BANC CORP COM 045487105 1,072 58,687 SH   DFND 3 58,644 0 43
ASSOCIATED BANC CORP COM 045487105 0 19 SH   DFND 5 19 0 0
ASSOCIATED BANC CORP COM 045487105 20 1,091 SH   DFND 21 1,091 0 0
ASSOCIATED BANC CORP COM 045487105 287 15,701 SH   SOLE   15,701 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 20 SH   DFND 3 20 0 0
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ASTEC INDS INC COM 046224101 391 9,588 SH   DFND 3 9,564 0 24
ASTEC INDS INC COM 046224101 5 128 SH   SOLE   128 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,007 15,244 SH   DFND 2 15,244 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 65,365 989,330 SH   DFND 3 956,773 0 32,557
ASTRAZENECA PLC SPONSORED ADR 046353108 87,561 1,325,272 SH   DFND 5 839,918 485,354 0
ASTRAZENECA PLC SPONSORED ADR 046353108 437 6,614 SH   DFND 7 0 6,614 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,154 17,460 SH   DFND 8 17,460 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 817 12,372 SH   DFND 15 12,372 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 126 1,902 SH   DFND 19 1,902 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 590 8,923 SH   DFND 21 8,923 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 250 SH   DFND   250 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 69 1,042 SH   SOLE   1,042 0 0
ASTRONICS CORP COM 046433108 6 600 SH   DFND 3 600 0 0
ASTRONICS CORP COM 046433108 53 5,193 SH   DFND 21 5,193 0 0
ASTRONICS CORP COM 046433108 1 142 SH   SOLE   142 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 148 19,058 SH   DFND 3 19,016 0 42
ATARA BIOTHERAPEUTICS INC COM 046513107 0 47 SH   DFND 5 47 0 0
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ATKORE INC COM 047649108 2,377 28,637 SH   DFND 3 28,070 0 567
ATKORE INC COM 047649108 12,263 147,731 SH   DFND 4 0 40,637 107,094
ATKORE INC COM 047649108 171 2,066 SH   DFND 5 2,066 0 0
ATKORE INC COM 047649108 46 553 SH   DFND 15 553 0 0
ATKORE INC COM 047649108 18 213 SH   DFND 19 213 0 0
ATKORE INC COM 047649108 33 397 SH   DFND 21 397 0 0
ATKORE INC COM 047649108 20 241 SH   SOLE   241 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 7 697 SH   DFND 2 697 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 441 7,151 SH   DFND 3 6,935 0 216
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 276 SH   SOLE   276 0 0
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ATMOS ENERGY CORP COM 049560105 30,375 270,962 SH   DFND 3 266,256 0 4,706
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ATMOS ENERGY CORP COM 049560105 3,973 35,438 SH   SOLE   35,438 0 0
ATRION CORP COM 049904105 35 55 SH   DFND 3 55 0 0
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AURORA INNOVATION INC CLASS A COM 051774107 2 1,246 SH   DFND 2 1,246 0 0
AURORA INNOVATION INC CLASS A COM 051774107 0 164 SH   DFND 3 164 0 0
AURORA INNOVATION INC CLASS A COM 051774107 12 6,280 SH   DFND 5 6,280 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1 563 SH   DFND 15 563 0 0
AUTODESK INC COM 052769106 24,572 142,894 SH   DFND 1 142,894 0 0
AUTODESK INC COM 052769106 550 3,201 SH   DFND 2 3,201 0 0
AUTODESK INC COM 052769106 108,538 631,179 SH   DFND 3 618,369 0 12,810
AUTODESK INC COM 052769106 41,446 241,019 SH   DFND 5 6,713 234,306 0
AUTODESK INC COM 052769106 3,753 21,824 SH   DFND 7 0 21,824 0
AUTODESK INC COM 052769106 73 427 SH   DFND 8 250 177 0
AUTODESK INC COM 052769106 541 3,147 SH   DFND 15 3,147 0 0
AUTODESK INC COM 052769106 32 187 SH   DFND 19 187 0 0
AUTODESK INC COM 052769106 399 2,321 SH   DFND 21 2,321 0 0
AUTODESK INC COM 052769106 14,679 85,363 SH   SOLE   85,363 0 0
AUTOLIV INC COM 052800109 26 370 SH   DFND 2 370 0 0
AUTOLIV INC COM 052800109 2,284 31,908 SH   DFND 3 31,858 0 50
AUTOLIV INC COM 052800109 1 13 SH   DFND 5 13 0 0
AUTOLIV INC COM 052800109 18 251 SH   DFND 21 251 0 0
AUTOLIV INC COM 052800109 11 147 SH   SOLE   147 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,358 206,429 SH   DFND 1 206,429 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,003 9,537 SH   DFND 2 9,537 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 99,106 471,842 SH   DFND 3 451,989 0 19,853
AUTOMATIC DATA PROCESSING IN COM 053015103 74,604 355,189 SH   DFND 5 203,678 151,511 0
AUTOMATIC DATA PROCESSING IN COM 053015103 236 1,125 SH   DFND 7 0 1,125 0
AUTOMATIC DATA PROCESSING IN COM 053015103 799 3,804 SH   DFND 8 3,804 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,511 11,954 SH   DFND 15 11,954 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,459 6,947 SH   DFND 19 6,947 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,185 15,165 SH   DFND 21 15,158 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 21,004 100,000 SH Put SOLE   100,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,235 205,844 SH   SOLE   205,844 0 0
AUTOZONE INC COM 053332102 65,039 30,263 SH   DFND 1 30,263 0 0
AUTOZONE INC COM 053332102 72,649 33,804 SH   DFND 3 31,505 0 2,299
AUTOZONE INC COM 053332102 58,430 27,188 SH   DFND 5 21,327 5,861 0
AUTOZONE INC COM 053332102 12,392 5,766 SH   DFND 7 0 5,766 0
AUTOZONE INC COM 053332102 3,252 1,513 SH   DFND 8 184 1,329 0
AUTOZONE INC COM 053332102 47 22 SH   DFND 9 22 0 0
AUTOZONE INC COM 053332102 759 353 SH   DFND 15 353 0 0
AUTOZONE INC COM 053332102 739,734 344,203 SH   DFND 16 344,203 0 0
AUTOZONE INC COM 053332102 7,533 3,505 SH   DFND 18 3,505 0 0
AUTOZONE INC COM 053332102 114 53 SH   DFND 19 53 0 0
AUTOZONE INC COM 053332102 423 197 SH   DFND 21 197 0 0
AUTOZONE INC COM 053332102 2,841 1,322 SH   DFND 29 1,322 0 0
AUTOZONE INC COM 053332102 13,490 6,277 SH   SOLE   6,277 0 0
AVALONBAY CMNTYS INC COM 053484101 23,426 120,597 SH   DFND 1 120,597 0 0
AVALONBAY CMNTYS INC COM 053484101 8,684 44,703 SH   DFND 3 44,015 0 688
AVALONBAY CMNTYS INC COM 053484101 2,772 14,271 SH   DFND 5 1,389 12,882 0
AVALONBAY CMNTYS INC COM 053484101 1 7 SH   DFND 8 7 0 0
AVALONBAY CMNTYS INC COM 053484101 37 189 SH   DFND 15 189 0 0
AVALONBAY CMNTYS INC COM 053484101 7 36 SH   DFND 21 36 0 0
AVALONBAY CMNTYS INC COM 053484101 52,471 270,122 SH   SOLE   270,122 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 5 800 SH   DFND 3 800 0 0
AVEPOINT INC COM CL A 053604104 0 3 SH   DFND 3 3 0 0
AVEPOINT INC COM CL A 053604104 2 510 SH   DFND 5 510 0 0
AVEPOINT INC COM CL A 053604104 3 725 SH   SOLE   725 0 0
AVERY DENNISON CORP COM 053611109 5,827 36,000 SH   DFND 1 36,000 0 0
AVERY DENNISON CORP COM 053611109 13,890 85,807 SH   DFND 3 84,365 0 1,442
AVERY DENNISON CORP COM 053611109 440 2,719 SH   DFND 5 1,672 1,047 0
AVERY DENNISON CORP COM 053611109 6 40 SH   DFND 8 40 0 0
AVERY DENNISON CORP COM 053611109 111 684 SH   DFND 15 684 0 0
AVERY DENNISON CORP COM 053611109 204 1,263 SH   DFND 19 1,263 0 0
AVERY DENNISON CORP COM 053611109 210 1,296 SH   DFND 21 1,296 0 0
AVERY DENNISON CORP COM 053611109 2,921 18,043 SH   SOLE   18,043 0 0
AVINGER INC COM NEW 053734885 0 100 SH   DFND 3 0 0 100
AVIS BUDGET GROUP COM 053774105 183 1,242 SH   DFND 3 1,217 0 25
AVIS BUDGET GROUP COM 053774105 3 17 SH   DFND 21 17 0 0
AVIS BUDGET GROUP COM 053774105 23 156 SH   SOLE   156 0 0
AVNET INC COM 053807103 2,219 51,746 SH   DFND 3 51,231 0 515
AVNET INC COM 053807103 644 15,007 SH   DFND 5 0 15,007 0
AVNET INC COM 053807103 2 57 SH   DFND 15 57 0 0
AVNET INC COM 053807103 3 68 SH   DFND 21 68 0 0
AVNET INC COM 053807103 1,425 33,226 SH   SOLE   33,226 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 1,166 SH   DFND 5 1,166 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH   DFND 8 0 290 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 237 4,321 SH   DFND 3 2,573 0 1,748
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 15 SH   DFND 15 15 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 17 315 SH   OTR 19 0 0 315
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 152 SH   DFND 21 152 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10 184 SH   SOLE   184 0 0
AYRO INC COM 054748108 0 407 SH   DFND 2 407 0 0
AYRO INC COM 054748108 2 2,130 SH   DFND 5 2,130 0 0
AYTU BIOPHARMA INC COM NEW 054754874 0 476 SH   DFND 5 476 0 0
BCB BANCORP INC COM 055298103 170 10,000 SH   DFND 4 0 10,000 0
BCB BANCORP INC COM 055298103 1 81 SH   SOLE   81 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 1 1,255 SH   DFND 2 1,255 0 0
BP PLC SPONSORED ADR 055622104 42,966 1,515,563 SH   DFND 3 1,458,777 0 56,786
BP PLC SPONSORED ADR 055622104 26,786 944,830 SH   DFND 5 640,508 304,322 0
BP PLC SPONSORED ADR 055622104 54 1,904 SH   DFND 7 0 1,904 0
BP PLC SPONSORED ADR 055622104 236 8,326 SH   DFND 8 8,326 0 0
BP PLC SPONSORED ADR 055622104 641 22,602 SH   DFND 15 22,602 0 0
BP PLC SPONSORED ADR 055622104 130 4,569 SH   DFND 19 4,569 0 0
BP PLC SPONSORED ADR 055622104 43 1,500 SH   OTR 19 1,500 0 0
BP PLC SPONSORED ADR 055622104 879 31,006 SH   DFND 21 27,209 0 3,797
BP PLC SPONSORED ADR 055622104 26,791 945,000 SH Call SOLE   945,000 0 0
BP PLC SPONSORED ADR 055622104 25,090 885,000 SH Put SOLE   885,000 0 0
BP PLC SPONSORED ADR 055622104 288 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 6,644 234,343 SH   SOLE   234,343 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 200 SH   DFND 3 0 0 200
BRT APARTMENTS CORP COM 055645303 69 3,221 SH   DFND 3 3,221 0 0
BRT APARTMENTS CORP COM 055645303 32 1,500 SH   DFND 21 1,500 0 0
BRT APARTMENTS CORP COM 055645303 1 67 SH   SOLE   67 0 0
BADGER METER INC COM 056525108 1,666 20,596 SH   DFND 3 19,203 0 1,393
BADGER METER INC COM 056525108 22,674 280,306 SH   DFND 4 0 50,163 230,143
BADGER METER INC COM 056525108 366 4,523 SH   DFND 5 79 4,444 0
BADGER METER INC COM 056525108 8 104 SH   DFND 15 104 0 0
BADGER METER INC COM 056525108 13 163 SH   DFND 21 163 0 0
BADGER METER INC COM 056525108 2,311 28,570 SH   DFND 32;4 0 28,570 0
BADGER METER INC COM 056525108 201 2,483 SH   SOLE   2,483 0 0
BAIDU INC SPON ADR REP A 056752108 3 18 SH   DFND 1 18 0 0
BAIDU INC SPON ADR REP A 056752108 626 4,206 SH   DFND 2 4,206 0 0
BAIDU INC SPON ADR REP A 056752108 6,092 40,963 SH   DFND 3 40,584 0 379
BAIDU INC SPON ADR REP A 056752108 7,587 51,013 SH   DFND 5 50,637 376 0
BAIDU INC SPON ADR REP A 056752108 612 4,116 SH   DFND 7 0 4,116 0
BAIDU INC SPON ADR REP A 056752108 1,310 8,808 SH   DFND 8 8,771 37 0
BAIDU INC SPON ADR REP A 056752108 12 84 SH   DFND 15 84 0 0
BAIDU INC SPON ADR REP A 056752108 3 19 SH   DFND 19 19 0 0
BAIDU INC SPON ADR REP A 056752108 27 179 SH   DFND 21 179 0 0
BAIDU INC SPON ADR REP A 056752108 559 3,758 SH   DFND   3,758 0 0
BAIDU INC SPON ADR REP A 056752108 738 4,960 SH   SOLE   4,960 0 0
BALCHEM CORP COM 057665200 6,671 51,420 SH   DFND 3 50,841 0 579
BALCHEM CORP COM 057665200 28,497 219,644 SH   DFND 4 0 38,623 181,021
BALCHEM CORP COM 057665200 93 713 SH   DFND 5 555 158 0
BALCHEM CORP COM 057665200 8 59 SH   DFND 15 59 0 0
BALCHEM CORP COM 057665200 12 93 SH   DFND 21 93 0 0
BALCHEM CORP COM 057665200 2,906 22,400 SH   DFND 32;4 0 22,400 0
BALCHEM CORP COM 057665200 212 1,637 SH   SOLE   1,637 0 0
BALL CORP COM 058498106 4,578 66,571 SH   DFND 3 61,852 0 4,719
BALL CORP COM 058498106 1,885 27,417 SH   DFND 5 27,289 128 0
BALL CORP COM 058498106 10 152 SH   DFND 8 152 0 0
BALL CORP COM 058498106 35 513 SH   DFND 15 513 0 0
BALL CORP COM 058498106 326 4,735 SH   DFND 19 4,735 0 0
BALL CORP COM 058498106 88 1,285 SH   DFND 21 1,285 0 0
BALL CORP COM 058498106 32,331 470,137 SH   SOLE   470,137 0 0
BALLANTYNE STRONG INC COM 058516105 0 115 SH   DFND 5 115 0 0
BALLARD PWR SYS INC NEW COM 058586108 6,054 960,877 SH   DFND 1 960,877 0 0
BALLARD PWR SYS INC NEW COM 058586108 247 39,255 SH   DFND 2 39,255 0 0
BALLARD PWR SYS INC NEW COM 058586108 186 29,472 SH   DFND 3 29,382 0 90
BALLARD PWR SYS INC NEW COM 058586108 1,482 235,285 SH   DFND 5 229,736 5,549 0
BALLARD PWR SYS INC NEW COM 058586108 30 4,735 SH   DFND 8 4,735 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 291 SH   DFND 21 291 0 0
BALLARD PWR SYS INC NEW COM 058586108 16 2,595 SH   SOLE   2,595 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 2 660 SH   DFND 5 660 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2,708 SH   DFND 2 2,708 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 940 288,207 SH   DFND 3 281,024 0 7,183
BANCO BRADESCO S A SP ADR PFD NEW 059460303 162 49,682 SH   DFND 5 0 49,682 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 386 118,530 SH   DFND 7 0 118,530 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 1,205 SH   DFND 8 0 1,205 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 4,228 SH   DFND 15 4,228 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 1,474 SH   DFND 21 1,474 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 59 18,000 SH   SOLE   18,000 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 102 37,527 SH   SOLE   37,527 0 0
BANCO DE CHILE SPONSORED ADS 059520106 13 716 SH   DFND 5 716 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1 43 SH   DFND 15 43 0 0
BANCROFT FD LTD COM 059695106 1,009 55,869 SH   DFND 3 55,509 0 360
BANCROFT FD LTD COM 059695106 2 118 SH   DFND 7 0 118 0
BANCROFT FD LTD COM 059695106 25 1,365 SH   DFND 21 1,365 0 0
BK OF AMERICA CORP COM 060505104 228,125 7,328,145 SH   DFND 1 7,328,145 0 0
BK OF AMERICA CORP COM 060505104 191,355 6,146,950 SH   DFND 3 5,794,062 0 352,888
BK OF AMERICA CORP COM 060505104 77,825 2,500,000 SH Put DFND 5 2,500,000 0 0
BK OF AMERICA CORP COM 060505104 373,217 11,988,988 SH   DFND 5 11,601,469 387,519 0
BK OF AMERICA CORP COM 060505104 10,577 339,765 SH   DFND 7 0 339,765 0
BK OF AMERICA CORP COM 060505104 11,340 364,270 SH   DFND 8 321,033 43,237 0
BK OF AMERICA CORP COM 060505104 121 3,881 SH   DFND 9 3,881 0 0
BK OF AMERICA CORP COM 060505104 4,500 144,549 SH   DFND 15 144,549 0 0
BK OF AMERICA CORP COM 060505104 63,288 2,033,015 SH   DFND 19 2,032,829 0 186
BK OF AMERICA CORP COM 060505104 286 9,190 SH   OTR 19 9,190 0 0
BK OF AMERICA CORP COM 060505104 70,403 2,261,577 SH   DFND 21 2,218,609 0 42,968
BK OF AMERICA CORP COM 060505104 8,175 262,600 SH Call SOLE   262,600 0 0
BK OF AMERICA CORP COM 060505104 20,235 650,000 SH Put SOLE   650,000 0 0
BK OF AMERICA CORP COM 060505104 71 2,266 SH   DFND   2,266 0 0
BK OF AMERICA CORP COM 060505104 34,009 1,092,482 SH   SOLE   1,092,482 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4,729 3,926 PRN   DFND 3 3,631 0 295
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 294 244 PRN   DFND 5 240 4 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 514 427 PRN   DFND 8 427 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 7 6 PRN   DFND 15 6 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 8 7 PRN   DFND 19 7 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 78 65 PRN   DFND 21 65 0 0
BANK HAWAII CORP COM 062540109 4,439 59,663 SH   DFND 3 58,144 0 1,519
BANK HAWAII CORP COM 062540109 1,037 13,937 SH   DFND 5 0 13,937 0
BANK HAWAII CORP COM 062540109 20 270 SH   DFND 15 270 0 0
BANK HAWAII CORP COM 062540109 46 612 SH   DFND 21 612 0 0
BANK HAWAII CORP COM 062540109 14 193 SH   SOLE   193 0 0
BANK MARIN BANCORP COM 063425102 17 542 SH   DFND 3 542 0 0
BANK MARIN BANCORP COM 063425102 144 4,542 SH   DFND 4 0 4,542 0
BANK MARIN BANCORP COM 063425102 3 94 SH   DFND 15 94 0 0
BANK MARIN BANCORP COM 063425102 126 3,967 SH   DFND 21 3,967 0 0
BANK MARIN BANCORP COM 063425102 3 88 SH   SOLE   88 0 0
BANK MONTREAL QUE COM 063671101 1,993,766 20,731,682 SH   DFND 1 20,731,682 0 0
BANK MONTREAL QUE COM 063671101 31,117 323,565 SH   DFND 3 303,813 0 19,752
BANK MONTREAL QUE COM 063671101 25,004 260,000 SH Call DFND 5 260,000 0 0
BANK MONTREAL QUE COM 063671101 166,134 1,727,500 SH Put DFND 5 1,727,500 0 0
BANK MONTREAL QUE COM 063671101 1,716,448 17,848,058 SH   DFND 5 15,437,994 2,410,064 0
BANK MONTREAL QUE COM 063671101 85,516 889,218 SH   DFND 7 0 889,218 0
BANK MONTREAL QUE COM 063671101 39 408 SH   OTR 7 408 0 0
BANK MONTREAL QUE COM 063671101 29,696 308,791 SH   DFND 8 256,964 51,827 0
BANK MONTREAL QUE COM 063671101 4,170 43,361 SH   DFND 9 43,361 0 0
BANK MONTREAL QUE COM 063671101 216 2,251 SH   DFND 15 2,251 0 0
BANK MONTREAL QUE COM 063671101 1,289 13,399 SH   DFND 21 12,399 0 1,000
BANK MONTREAL QUE COM 063671101 1,786 18,569 SH   DFND 29 18,569 0 0
BANK MONTREAL QUE COM 063671101 1,415 14,710 SH   DFND   14,710 0 0
BANK MONTREAL QUE COM 063671101 2,303,440 23,951,753 SH   SOLE   23,951,753 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,124 674,282 SH   DFND 1 674,282 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,969 550,688 SH   DFND 3 535,256 0 15,432
BANK NEW YORK MELLON CORP COM 064058100 29,292 702,278 SH   DFND 5 661,980 40,298 0
BANK NEW YORK MELLON CORP COM 064058100 30 728 SH   DFND 7 0 728 0
BANK NEW YORK MELLON CORP COM 064058100 694 16,646 SH   DFND 8 16,646 0 0
BANK NEW YORK MELLON CORP COM 064058100 413 9,911 SH   DFND 15 9,911 0 0
BANK NEW YORK MELLON CORP COM 064058100 225 5,405 SH   DFND 19 5,405 0 0
BANK NEW YORK MELLON CORP COM 064058100 109 2,623 SH   DFND 21 2,623 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,467 179,031 SH   SOLE   179,031 0 0
BANK NOVA SCOTIA B C COM 064149107 2,075,285 35,049,565 SH   DFND 1 35,049,565 0 0
BANK NOVA SCOTIA B C COM 064149107 5,639 95,232 SH   DFND 3 91,125 0 4,107
BANK NOVA SCOTIA B C COM 064149107 29,842 504,000 SH Call DFND 5 504,000 0 0
BANK NOVA SCOTIA B C COM 064149107 279,915 4,727,500 SH Put DFND 5 4,727,500 0 0
BANK NOVA SCOTIA B C COM 064149107 1,458,215 24,627,847 SH   DFND 5 21,053,908 3,573,939 0
BANK NOVA SCOTIA B C COM 064149107 109,294 1,845,871 SH   DFND 7 0 1,845,871 0
BANK NOVA SCOTIA B C COM 064149107 66 1,110 SH   OTR 7 1,110 0 0
BANK NOVA SCOTIA B C COM 064149107 25,376 428,574 SH   DFND 8 329,572 99,002 0
BANK NOVA SCOTIA B C COM 064149107 1,762 29,764 SH   DFND 9 29,764 0 0
BANK NOVA SCOTIA B C COM 064149107 44 742 SH   DFND 15 742 0 0
BANK NOVA SCOTIA B C COM 064149107 976 16,480 SH   DFND 21 14,980 0 1,500
BANK NOVA SCOTIA B C COM 064149107 1,761 29,741 SH   DFND 29 29,741 0 0
BANK NOVA SCOTIA B C COM 064149107 697 11,779 SH   DFND   11,779 0 0
BANK NOVA SCOTIA B C COM 064149107 2,880,536 48,649,487 SH   SOLE   48,649,487 0 0
BANK PRINCETON NEW JERSEY COM 064520109 20 727 SH   DFND 3 727 0 0
BANK PRINCETON NEW JERSEY COM 064520109 135 4,900 SH   DFND 4 0 4,900 0
BANK SOUTH CAROLINA CORP COM 065066102 2 113 SH   DFND 21 113 0 0
BAR HBR BANKSHARES COM 066849100 1,099 42,510 SH   DFND 3 34,785 0 7,725
BAR HBR BANKSHARES COM 066849100 225 8,700 SH   DFND 4 0 8,700 0
BAR HBR BANKSHARES COM 066849100 2 84 SH   SOLE   84 0 0
BARNES GROUP INC COM 067806109 65 2,086 SH   DFND 3 2,076 0 10
BARNES GROUP INC COM 067806109 56 1,800 SH   DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 154 4,957 SH   SOLE   4,957 0 0
BARRICK GOLD CORP COM 067901108 558,428 31,567,432 SH   DFND 1 31,567,432 0 0
BARRICK GOLD CORP COM 067901108 11,712 662,049 SH   DFND 3 640,984 0 21,065
BARRICK GOLD CORP COM 067901108 4,440 251,000 SH Call DFND 5 251,000 0 0
BARRICK GOLD CORP COM 067901108 10,632 601,000 SH Put DFND 5 601,000 0 0
BARRICK GOLD CORP COM 067901108 165,293 9,343,883 SH   DFND 5 8,625,950 717,933 0
BARRICK GOLD CORP COM 067901108 3,052 172,550 SH   DFND 7 0 172,550 0
BARRICK GOLD CORP COM 067901108 1,651 93,344 SH   DFND 8 71,915 21,429 0
BARRICK GOLD CORP COM 067901108 415 23,449 SH   DFND 9 23,449 0 0
BARRICK GOLD CORP COM 067901108 50 2,845 SH   DFND 15 2,845 0 0
BARRICK GOLD CORP COM 067901108 7 368 SH   DFND 19 368 0 0
BARRICK GOLD CORP COM 067901108 27 1,505 SH   DFND 21 1,505 0 0
BARRICK GOLD CORP COM 067901108 3,273 185,000 SH Call SOLE   185,000 0 0
BARRICK GOLD CORP COM 067901108 144 8,129 SH   DFND   8,129 0 0
BARRICK GOLD CORP COM 067901108 138,889 7,851,274 SH   SOLE   7,851,274 0 0
BARRETT BUSINESS SVCS INC COM 068463108 74 1,011 SH   DFND 3 928 0 83
BARRETT BUSINESS SVCS INC COM 068463108 8,084 110,940 SH   DFND 4 0 42,410 68,530
BARRETT BUSINESS SVCS INC COM 068463108 3 40 SH   SOLE   40 0 0
BASSETT FURNITURE INDS INC COM 070203104 20 1,100 SH   DFND 3 1,100 0 0
BASSETT FURNITURE INDS INC COM 070203104 143 7,900 SH   DFND 4 0 7,900 0
BATH & BODY WORKS INC COM 070830104 3,783 140,537 SH   DFND 1 140,537 0 0
BATH & BODY WORKS INC COM 070830104 298 11,079 SH   DFND 3 9,330 0 1,749
BATH & BODY WORKS INC COM 070830104 6 215 SH   DFND 5 215 0 0
BATH & BODY WORKS INC COM 070830104 33 1,213 SH   DFND 15 1,213 0 0
BATH & BODY WORKS INC COM 070830104 51 1,912 SH   DFND 21 1,912 0 0
BATH & BODY WORKS INC COM 070830104 1,542 57,270 SH   SOLE   57,270 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 3 198 SH   DFND 2 198 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 39 2,550 SH   DFND 3 2,550 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2,214 145,281 SH   DFND 5 142,819 2,462 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 16 1,057 SH   DFND 8 1,057 0 0
BAUSCH HEALTH COS INC COM 071734107 12,050 1,441,411 SH   DFND 1 1,441,411 0 0
BAUSCH HEALTH COS INC COM 071734107 1,992 238,269 SH   DFND 3 235,350 0 2,919
BAUSCH HEALTH COS INC COM 071734107 2,257 270,000 SH Call DFND 5 270,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,445 172,794 SH   DFND 5 172,113 681 0
BAUSCH HEALTH COS INC COM 071734107 15 1,798 SH   DFND 7 0 1,798 0
BAUSCH HEALTH COS INC COM 071734107 32 3,882 SH   DFND 8 3,882 0 0
BAUSCH HEALTH COS INC COM 071734107 9 1,033 SH   DFND 15 1,033 0 0
BAUSCH HEALTH COS INC COM 071734107 40 4,800 SH   DFND 21 4,800 0 0
BAUSCH HEALTH COS INC COM 071734107 2,418 289,234 SH   SOLE   289,234 0 0
BAXTER INTL INC COM 071813109 94 1,458 SH   DFND 2 1,458 0 0
BAXTER INTL INC COM 071813109 16,064 250,108 SH   DFND 3 244,098 0 6,010
BAXTER INTL INC COM 071813109 5,184 80,705 SH   DFND 5 57,968 22,737 0
BAXTER INTL INC COM 071813109 28 434 SH   DFND 8 434 0 0
BAXTER INTL INC COM 071813109 268 4,174 SH   DFND 15 4,174 0 0
BAXTER INTL INC COM 071813109 147 2,285 SH   DFND 19 2,285 0 0
BAXTER INTL INC COM 071813109 1,007 15,682 SH   DFND 21 15,668 0 14
BAXTER INTL INC COM 071813109 10,383 161,654 SH   SOLE   161,654 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 10,853 140,950 SH   DFND 21 126,608 0 14,342
BRISTOL-MYERS SQUIBB CO COM 110122108 32,533 422,500 SH Call SOLE   422,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 52,161 677,410 SH   SOLE   677,410 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 2,475 SH   DFND 5 2,475 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41,881 976,011 SH   DFND 3 947,667 0 28,344
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47,339 1,103,211 SH   DFND 5 161,055 942,156 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 66 1,533 SH   DFND 7 0 1,533 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 166 3,875 SH   DFND 8 3,875 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 517 12,042 SH   DFND 15 12,042 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 221 5,155 SH   DFND 21 4,793 0 362
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 855 SH   SOLE   855 0 0
BROADWAY FINL CORP DEL COM 111444105 72 68,130 SH   DFND 3 68,130 0 0
BROOKDALE SR LIVING INC COM 112463104 54 11,833 SH   DFND 3 11,833 0 0
BROOKDALE SR LIVING INC COM 112463104 141 31,000 SH   DFND 5 31,000 0 0
BROOKDALE SR LIVING INC COM 112463104 3,453 760,492 SH   SOLE   760,492 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,897,415 42,667,314 SH   DFND 1 42,667,314 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,494 595,765 SH   DFND 3 524,382 0 71,383
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,781 130,000 SH Call DFND 5 130,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,590,712 35,770,443 SH   DFND 5 31,563,958 4,206,485 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 127,787 2,873,550 SH   DFND 7 0 2,873,550 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 1,837 SH   OTR 7 1,837 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43,540 979,092 SH   DFND 8 863,386 115,706 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,460 32,822 SH   DFND 9 32,822 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 239 5,373 SH   DFND 15 5,373 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33 747 SH   DFND 19 391 0 356
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 523 11,755 SH   DFND 21 11,755 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,592 80,772 SH   DFND 29 80,772 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 492 11,070 SH   DFND   11,070 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 645,150 14,507,522 SH   SOLE   14,507,522 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,826 99,062 SH   DFND 3 96,844 0 2,218
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 25 1,335 SH   DFND 5 510 825 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 189 10,249 SH   DFND 8 10,249 0 0
AZENTA INC COM 114340102 12,262 170,074 SH   DFND 3 165,839 0 4,235
AZENTA INC COM 114340102 20,751 287,813 SH   DFND 4 0 55,531 232,282
AZENTA INC COM 114340102 2,231 30,946 SH   DFND 5 129 30,817 0
AZENTA INC COM 114340102 58 800 SH   DFND 15 800 0 0
AZENTA INC COM 114340102 6 83 SH   DFND 19 83 0 0
AZENTA INC COM 114340102 16 225 SH   OTR 19 0 0 225
AZENTA INC COM 114340102 21 292 SH   DFND 21 292 0 0
AZENTA INC COM 114340102 2,085 28,920 SH   DFND 32;4 0 28,920 0
AZENTA INC COM 114340102 6 80 SH   SOLE   80 0 0
BROWN & BROWN INC COM 115236101 25,863 443,317 SH   DFND 1 443,317 0 0
BROWN & BROWN INC COM 115236101 10,837 185,756 SH   DFND 3 180,816 0 4,940
BROWN & BROWN INC COM 115236101 5,479 93,912 SH   DFND 5 11,225 82,687 0
BROWN & BROWN INC COM 115236101 52 899 SH   DFND 15 899 0 0
BROWN & BROWN INC COM 115236101 8 131 SH   DFND 21 131 0 0
BROWN & BROWN INC COM 115236101 3,092 53,007 SH   SOLE   53,007 0 0
BROWN FORMAN CORP CL A 115637100 6 91 SH   DFND 3 91 0 0
BROWN FORMAN CORP CL A 115637100 54 800 SH   DFND 5 800 0 0
BROWN FORMAN CORP CL A 115637100 0 5 SH   DFND 15 5 0 0
BROWN FORMAN CORP CL A 115637100 50 738 SH   SOLE   738 0 0
BROWN FORMAN CORP CL B 115637209 5,978 85,200 SH   DFND 1 85,200 0 0
BROWN FORMAN CORP CL B 115637209 15,213 216,828 SH   DFND 3 205,701 0 11,127
BROWN FORMAN CORP CL B 115637209 14,099 200,957 SH   DFND 5 33,568 167,389 0
BROWN FORMAN CORP CL B 115637209 2,159 30,770 SH   DFND 7 0 30,770 0
BROWN FORMAN CORP CL B 115637209 162 2,305 SH   DFND 8 2,072 233 0
BROWN FORMAN CORP CL B 115637209 2 29 SH   DFND 15 29 0 0
BROWN FORMAN CORP CL B 115637209 18 262 SH   DFND 19 262 0 0
BROWN FORMAN CORP CL B 115637209 21 296 SH   DFND 21 296 0 0
BROWN FORMAN CORP CL B 115637209 5,011 71,422 SH   SOLE   71,422 0 0
BRUKER CORP COM 116794108 1,695 27,015 SH   DFND 3 26,711 0 304
BRUKER CORP COM 116794108 6 100 SH   DFND 5 100 0 0
BRUKER CORP COM 116794108 43 684 SH   DFND 15 684 0 0
BRUKER CORP COM 116794108 30 473 SH   DFND 21 473 0 0
BRUKER CORP COM 116794108 18 287 SH   SOLE   287 0 0
BRUNSWICK CORP COM 117043109 6,324 96,734 SH   DFND 3 96,083 0 651
BRUNSWICK CORP COM 117043109 273 4,180 SH   DFND 5 4,180 0 0
BRUNSWICK CORP COM 117043109 5 78 SH   DFND 8 78 0 0
BRUNSWICK CORP COM 117043109 3 53 SH   DFND 15 53 0 0
BRUNSWICK CORP COM 117043109 12 189 SH   DFND 21 189 0 0
BRUNSWICK CORP COM 117043109 180 2,756 SH   SOLE   2,756 0 0
BUCKLE INC COM 118440106 2,265 81,797 SH   DFND 1 81,797 0 0
BUCKLE INC COM 118440106 170 6,143 SH   DFND 3 6,128 0 15
BUCKLE INC COM 118440106 5 170 SH   SOLE   170 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 16 1,000 SH   DFND 3 1,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 130 7,930 SH   DFND 4 0 7,930 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 0 4 SH   DFND 5 4 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 82 5,000 SH   DFND 19 5,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1 80 SH   SOLE   80 0 0
BURCON NUTRASCIENCE CORP COM 120831102 153 388,203 SH   DFND 5 388,203 0 0
BURCON NUTRASCIENCE CORP COM 120831102 3 8,355 SH   DFND 8 8,355 0 0
BURLINGTON STORES INC COM 122017106 9,487 69,641 SH   DFND 1 69,641 0 0
BURLINGTON STORES INC COM 122017106 4,426 32,488 SH   DFND 3 32,039 0 449
BURLINGTON STORES INC COM 122017106 1,726 12,673 SH   DFND 5 0 12,673 0
BURLINGTON STORES INC COM 122017106 48 349 SH   DFND 15 349 0 0
BURLINGTON STORES INC COM 122017106 12 90 SH   DFND 19 90 0 0
BURLINGTON STORES INC COM 122017106 40 297 SH   DFND 21 297 0 0
BURLINGTON STORES INC COM 122017106 311 2,280 SH   SOLE   2,280 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 135 44,035 SH   DFND 3 44,035 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 551 179,438 SH   DFND 5 179,438 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 15 5,000 SH   DFND 8 5,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 4 1,284 SH   DFND 21 1,284 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 2 748 SH   SOLE   748 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 4 10,900 SH   DFND 3 10,900 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 0 17 SH   DFND 21 17 0 0
BYLINE BANCORP INC COM 124411109 0 5 SH   DFND 5 5 0 0
BYLINE BANCORP INC COM 124411109 3 138 SH   SOLE   138 0 0
CAE INC COM 124765108 78,707 3,196,853 SH   DFND 1 3,196,853 0 0
CAE INC COM 124765108 24 986 SH   DFND 2 986 0 0
CAE INC COM 124765108 30 1,225 SH   DFND 3 1,225 0 0
CAE INC COM 124765108 109,667 4,454,368 SH   DFND 5 3,443,518 1,010,850 0
CAE INC COM 124765108 2,061 83,728 SH   DFND 7 0 83,728 0
CAE INC COM 124765108 1,741 70,722 SH   DFND 8 30,437 40,285 0
CAE INC COM 124765108 61 2,485 SH   DFND 9 2,485 0 0
CAE INC COM 124765108 16 650 SH   DFND   650 0 0
CAE INC COM 124765108 27,385 1,112,319 SH   SOLE   1,112,319 0 0
CBIZ INC COM 124805102 127 3,172 SH   DFND 3 2,805 0 367
CBIZ INC COM 124805102 8,931 223,496 SH   DFND 4 0 99,646 123,850
CBIZ INC COM 124805102 460 11,502 SH   DFND 5 11,502 0 0
CBIZ INC COM 124805102 11 276 SH   SOLE   276 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 6 273 SH   DFND 3 273 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4 150 SH   SOLE   150 0 0
CECO ENVIRONMENTAL CORP COM 125141101 150 25,074 SH   DFND 4 0 25,074 0
CF INDS HLDGS INC COM 125269100 22,430 261,637 SH   DFND 1 261,637 0 0
CF INDS HLDGS INC COM 125269100 2,898 33,808 SH   DFND 3 33,808 0 0
CF INDS HLDGS INC COM 125269100 6,234 72,711 SH   DFND 5 72,242 469 0
CF INDS HLDGS INC COM 125269100 454 5,298 SH   DFND 8 5,298 0 0
CF INDS HLDGS INC COM 125269100 80 929 SH   DFND 15 929 0 0
CF INDS HLDGS INC COM 125269100 1 12 SH   DFND 19 12 0 0
CF INDS HLDGS INC COM 125269100 163 1,906 SH   DFND 21 1,846 0 60
CF INDS HLDGS INC COM 125269100 3,894 45,425 SH   SOLE   45,425 0 0
CI FINL CORP COM 125491100 8,227 773,948 SH   DFND 1 773,948 0 0
CI FINL CORP COM 125491100 11,148 1,048,722 SH   DFND 5 977,055 71,667 0
CI FINL CORP COM 125491100 19 1,822 SH   DFND 7 0 1,822 0
CI FINL CORP COM 125491100 66 6,215 SH   DFND 8 6,215 0 0
CI FINL CORP COM 125491100 20,826 1,959,200 SH   SOLE   1,959,200 0 0
CIGNA CORP NEW COM 125523100 19,298 73,233 SH   DFND 1 73,233 0 0
CIGNA CORP NEW COM 125523100 580 2,200 SH Put DFND 3 2,200 0 0
CIGNA CORP NEW COM 125523100 48,977 185,856 SH   DFND 3 173,149 0 12,707
CIGNA CORP NEW COM 125523100 12,147 46,095 SH   DFND 5 28,838 17,257 0
CIGNA CORP NEW COM 125523100 72 275 SH   DFND 7 0 275 0
CIGNA CORP NEW COM 125523100 155 590 SH   DFND 8 590 0 0
CIGNA CORP NEW COM 125523100 873 3,312 SH   DFND 15 3,312 0 0
CIGNA CORP NEW COM 125523100 43 165 SH   DFND 19 165 0 0
CIGNA CORP NEW COM 125523100 202 766 SH   OTR 19 160 0 606
CIGNA CORP NEW COM 125523100 1,937 7,350 SH   DFND 21 6,962 0 388
CIGNA CORP NEW COM 125523100 1,924 7,300 SH Call SOLE   7,300 0 0
CIGNA CORP NEW COM 125523100 24,756 93,943 SH   SOLE   93,943 0 0
CMS ENERGY CORP COM 125896100 24,223 358,860 SH   DFND 1 358,860 0 0
CMS ENERGY CORP COM 125896100 5,943 88,039 SH   DFND 3 84,302 0 3,737
CMS ENERGY CORP COM 125896100 26,383 390,859 SH   DFND 5 54,325 336,534 0
CMS ENERGY CORP COM 125896100 257 3,802 SH   DFND 8 3,802 0 0
CMS ENERGY CORP COM 125896100 42 617 SH   DFND 15 617 0 0
CMS ENERGY CORP COM 125896100 2,164 32,063 SH   DFND 19 32,063 0 0
CMS ENERGY CORP COM 125896100 3,344 49,534 SH   DFND 21 45,557 0 3,977
CMS ENERGY CORP COM 125896100 930 13,775 SH   DFND 29 13,775 0 0
CMS ENERGY CORP COM 125896100 5,151 76,318 SH   SOLE   76,318 0 0
CNA FINL CORP COM 126117100 5,418 120,668 SH   DFND 1 120,668 0 0
CNA FINL CORP COM 126117100 96 2,134 SH   DFND 2 2,134 0 0
CNA FINL CORP COM 126117100 10 223 SH   DFND 3 223 0 0
CNA FINL CORP COM 126117100 19 434 SH   DFND 5 434 0 0
CNA FINL CORP COM 126117100 16 363 SH   DFND 15 363 0 0
CNA FINL CORP COM 126117100 1 20 SH   DFND 21 20 0 0
CNA FINL CORP COM 126117100 23 520 SH   SOLE   520 0 0
CNB FINL CORP PA COM 126128107 69 2,833 SH   DFND 3 2,833 0 0
CNB FINL CORP PA COM 126128107 227 9,400 SH   DFND 4 0 9,400 0
CNB FINL CORP PA COM 126128107 2 91 SH   SOLE   91 0 0
CS DISCO INC COM 126327105 2 125 SH   SOLE   125 0 0
CSG SYS INTL INC COM 126349109 3,234 54,189 SH   DFND 3 53,358 0 831
CSG SYS INTL INC COM 126349109 0 4 SH   DFND 5 4 0 0
CSG SYS INTL INC COM 126349109 21 349 SH   DFND 15 349 0 0
CSG SYS INTL INC COM 126349109 473 7,927 SH   SOLE   7,927 0 0
CSW INDUSTRIALS INC COM 126402106 77 750 SH   DFND 3 750 0 0
CSW INDUSTRIALS INC COM 126402106 9 85 SH   SOLE   85 0 0
CSX CORP COM 126408103 44,993 1,548,281 SH   DFND 1 1,548,281 0 0
CSX CORP COM 126408103 1,098 37,773 SH   DFND 2 37,773 0 0
CSX CORP COM 126408103 41,249 1,419,450 SH   DFND 3 1,284,181 0 135,269
CSX CORP COM 126408103 39,708 1,366,424 SH   DFND 5 856,059 510,365 0
CSX CORP COM 126408103 9,992 343,836 SH   DFND 7 0 343,836 0
CSX CORP COM 126408103 3,333 114,682 SH   DFND 8 30,842 83,840 0
CSX CORP COM 126408103 40 1,383 SH   DFND 9 1,383 0 0
CSX CORP COM 126408103 506 17,429 SH   DFND 15 17,429 0 0
CSX CORP COM 126408103 658,523 22,660,796 SH   DFND 16 22,660,796 0 0
CSX CORP COM 126408103 6,510 224,003 SH   DFND 18 224,003 0 0
CSX CORP COM 126408103 20 682 SH   DFND 19 682 0 0
CSX CORP COM 126408103 1,823 62,741 SH   DFND 21 62,741 0 0
CSX CORP COM 126408103 2,439 83,944 SH   DFND 29 83,944 0 0
CSX CORP COM 126408103 14,239 490,000 SH Call SOLE   490,000 0 0
CSX CORP COM 126408103 11,624 400,000 SH Put SOLE   400,000 0 0
CSX CORP COM 126408103 20,083 691,078 SH   SOLE   691,078 0 0
CTS CORP COM 126501105 549 16,130 SH   DFND 4 0 16,130 0
CTS CORP COM 126501105 6 178 SH   SOLE   178 0 0
CVB FINL CORP COM 126600105 19 762 SH   SOLE   762 0 0
CVR PARTNERS LP COM 126633205 18 181 SH   DFND 3 181 0 0
CVR PARTNERS LP COM 126633205 2 25 SH   DFND 5 25 0 0
CVRX INC COM 126638105 3 422 SH   DFND 3 422 0 0
CVS HEALTH CORP COM 126650100 170,773 1,843,002 SH   DFND 1 1,843,002 0 0
CVS HEALTH CORP COM 126650100 448,377 4,838,951 SH   DFND 3 4,567,272 0 271,679
CVS HEALTH CORP COM 126650100 527,657 5,694,546 SH   DFND 5 5,317,496 377,050 0
CVS HEALTH CORP COM 126650100 6,076 65,571 SH   DFND 7 0 65,571 0
CVS HEALTH CORP COM 126650100 20,654 222,898 SH   DFND 8 217,924 4,974 0
CVS HEALTH CORP COM 126650100 315 3,399 SH   DFND 9 3,399 0 0
CVS HEALTH CORP COM 126650100 2,544 27,453 SH   DFND 15 27,453 0 0
CVS HEALTH CORP COM 126650100 6,294 67,927 SH   DFND 19 67,927 0 0
CVS HEALTH CORP COM 126650100 7,997 86,305 SH   DFND 21 69,492 0 16,813
CVS HEALTH CORP COM 126650100 3,476 37,514 SH   DFND 29 37,514 0 0
CVS HEALTH CORP COM 126650100 13,325 143,800 SH Call SOLE   143,800 0 0
CVS HEALTH CORP COM 126650100 8,256 89,100 SH Put SOLE   89,100 0 0
CVS HEALTH CORP COM 126650100 57 613 SH   DFND   613 0 0
CVS HEALTH CORP COM 126650100 98,434 1,062,316 SH   SOLE   1,062,316 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 1 251 SH   DFND 3 251 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 2 473 SH   SOLE   473 0 0
CABOT CORP COM 127055101 489 7,670 SH   DFND 3 7,104 0 566
CABOT CORP COM 127055101 11 180 SH   DFND 15 180 0 0
CABOT CORP COM 127055101 21 336 SH   DFND 19 336 0 0
CABOT CORP COM 127055101 10 163 SH   DFND 21 163 0 0
COTERRA ENERGY INC COM 127097103 1,295 50,195 SH   DFND 1 50,195 0 0
COTERRA ENERGY INC COM 127097103 35,941 1,393,616 SH   DFND 3 1,340,421 0 53,195
COTERRA ENERGY INC COM 127097103 18,703 725,215 SH   DFND 5 159,664 565,551 0
COTERRA ENERGY INC COM 127097103 165 6,380 SH   DFND 8 6,380 0 0
COTERRA ENERGY INC COM 127097103 206 8,000 SH   DFND 15 8,000 0 0
COTERRA ENERGY INC COM 127097103 17,349 672,702 SH   DFND 19 672,642 0 60
COTERRA ENERGY INC COM 127097103 158 6,135 SH   OTR 19 6,135 0 0
COTERRA ENERGY INC COM 127097103 63,546 2,463,986 SH   DFND 21 2,442,340 0 21,646
COTERRA ENERGY INC COM 127097103 4,505 174,663 SH   SOLE   174,663 0 0
CACI INTL INC CL A 127190304 8,091 28,714 SH   DFND 3 28,467 0 247
CACI INTL INC CL A 127190304 1,189 4,220 SH   DFND 4 0 4,220 0
CACI INTL INC CL A 127190304 4,773 16,940 SH   DFND 5 16,940 0 0
CACI INTL INC CL A 127190304 1,704 6,048 SH   DFND 7 0 6,048 0
CACI INTL INC CL A 127190304 145 513 SH   DFND 8 342 171 0
CACI INTL INC CL A 127190304 8 28 SH   DFND 9 28 0 0
CACI INTL INC CL A 127190304 3 10 SH   DFND 15 10 0 0
CACI INTL INC CL A 127190304 125 443 SH   DFND 21 367 0 76
CACI INTL INC CL A 127190304 255 906 SH   SOLE   906 0 0
CACTUS INC CL A 127203107 720 17,872 SH   DFND 3 17,061 0 811
CACTUS INC CL A 127203107 40 992 SH   DFND 15 992 0 0
CACTUS INC CL A 127203107 5 113 SH   DFND 19 113 0 0
CACTUS INC CL A 127203107 20 491 SH   DFND 21 491 0 0
CACTUS INC CL A 127203107 13 332 SH   SOLE   332 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 114,837 765,430 SH   DFND 1 765,430 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 367 2,448 SH   DFND 2 2,448 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,372 175,775 SH   DFND 3 172,399 0 3,376
CADENCE DESIGN SYSTEM INC COM 127387108 18,534 123,534 SH   DFND 5 2,747 120,787 0
CADENCE DESIGN SYSTEM INC COM 127387108 144 963 SH   DFND 8 963 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 149 992 SH   DFND 15 992 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 45 SH   DFND 19 45 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 485 3,231 SH   DFND 21 3,231 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,557 57,038 SH   SOLE   57,038 0 0
CADIZ INC COM NEW 127537207 12 5,000 SH   DFND 3 5,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,061 41,711 SH   DFND 3 31,936 0 9,775
CAL MAINE FOODS INC COM NEW 128030202 2 38 SH   DFND 8 38 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 28 SH   DFND 15 28 0 0
CAL MAINE FOODS INC COM NEW 128030202 148 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 21 SH   DFND 21 21 0 0
CAL MAINE FOODS INC COM NEW 128030202 11 214 SH   SOLE   214 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 3,000 SH   DFND 3 3,000 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 200 SH   DFND 5 200 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 590 SH   DFND 21 590 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3,196 298,098 SH   DFND 3 296,545 0 1,553
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 205 19,131 SH   DFND 15 19,131 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 32 3,050 SH   DFND 3 3,050 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 18,411 1,404,362 SH   DFND 3 1,240,431 0 163,931
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 122 9,337 SH   DFND 15 9,337 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 84 6,407 SH   DFND 21 6,407 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 487 37,170 SH   SOLE   37,170 0 0
CALAMP CORP COM 128126109 1 345 SH   DFND 19 345 0 0
CALAVO GROWERS INC COM 128246105 102 2,450 SH   DFND 3 2,450 0 0
CALAVO GROWERS INC COM 128246105 1 13 SH   DFND 15 13 0 0
CALAVO GROWERS INC COM 128246105 50 1,190 SH   DFND 19 1,190 0 0
CALAVO GROWERS INC COM 128246105 4 93 SH   DFND 21 93 0 0
CALAVO GROWERS INC COM 128246105 4 97 SH   SOLE   97 0 0
CALERES INC COM 129500104 311 11,867 SH   DFND 3 11,529 0 338
CALERES INC COM 129500104 5 197 SH   DFND 5 1 196 0
CALERES INC COM 129500104 1 38 SH   DFND 15 38 0 0
CALERES INC COM 129500104 5 205 SH   SOLE   205 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 220 3,966 SH   DFND 3 2,216 0 1,750
CALIFORNIA WTR SVC GROUP COM 130788102 0 6 SH   DFND 5 6 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 19 350 SH   DFND 15 350 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 903 16,259 SH   DFND 21 16,259 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 297 5,341 SH   SOLE   5,341 0 0
CALLAWAY GOLF CO COM 131193104 494 24,224 SH   DFND 3 22,835 0 1,389
CALLAWAY GOLF CO COM 131193104 4,998 244,986 SH   DFND 4 0 59,476 185,510
CALLAWAY GOLF CO COM 131193104 486 23,820 SH   DFND 5 23,820 0 0
CALLAWAY GOLF CO COM 131193104 31 1,500 SH   DFND 15 1,500 0 0
CALLAWAY GOLF CO COM 131193104 14 677 SH   OTR 19 0 0 677
CALLAWAY GOLF CO COM 131193104 2,040 100,000 SH Call SOLE   100,000 0 0
CALLAWAY GOLF CO COM 131193104 0 7 SH   SOLE   7 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2,374 228,483 SH   DFND 3 227,828 0 655
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,438 26,428 SH   DFND 3 26,428 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 42 781 SH   DFND 5 781 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 53 SH   DFND 2 53 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 396 17,015 SH   DFND 3 17,015 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 90 SH   DFND 5 90 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 8 349 SH   DFND 8 349 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 10 SH   DFND 2 10 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2 109 SH   DFND 3 109 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 39 2,186 SH   DFND 5 2,186 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 7 249 SH   DFND 3 249 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 85 SH   DFND 5 85 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 6 215 SH   DFND 8 215 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 19 706 SH   DFND 3 0 0 706
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 232 8,681 SH   DFND 3 8,681 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 29 3,626 SH   DFND 2 3,626 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 3 340 SH   DFND 3 340 0 0
CAMBRIA ETF TR TAIL RISK 132061862 2,434 138,467 SH   DFND 3 138,309 0 158
CAMBRIA ETF TR TAIL RISK 132061862 945 53,774 SH   DFND 5 53,774 0 0
CAMBRIA ETF TR TAIL RISK 132061862 21 1,175 SH   DFND 8 1,175 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 3 104 SH   DFND 8 104 0 0
CAMBRIDGE BANCORP COM 132152109 594 7,183 SH   DFND 3 4,924 0 2,259
CAMBRIDGE BANCORP COM 132152109 124 1,500 SH   DFND 4 0 1,500 0
CAMBRIDGE BANCORP COM 132152109 3 38 SH   SOLE   38 0 0
CAMDEN NATL CORP COM 133034108 591 13,412 SH   DFND 3 12,392 0 1,020
CAMDEN NATL CORP COM 133034108 4 80 SH   DFND 15 80 0 0
CAMDEN NATL CORP COM 133034108 4 81 SH   SOLE   81 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,928 51,514 SH   DFND 3 51,135 0 379
CAMDEN PPTY TR SH BEN INT 133131102 799 5,939 SH   DFND 5 4,562 1,377 0
CAMDEN PPTY TR SH BEN INT 133131102 2 17 SH   DFND 15 17 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20 150 SH   DFND 19 150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 352 2,614 SH   DFND 21 2,614 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,486 33,359 SH   SOLE   33,359 0 0
CAMPBELL SOUP CO COM 134429109 9,475 197,191 SH   DFND 3 179,630 0 17,561
CAMPBELL SOUP CO COM 134429109 3,364 70,008 SH   DFND 5 4,428 65,580 0
CAMPBELL SOUP CO COM 134429109 90 1,870 SH   DFND 7 0 1,870 0
CAMPBELL SOUP CO COM 134429109 12 250 SH   DFND 8 250 0 0
CAMPBELL SOUP CO COM 134429109 1 15 SH   DFND 15 15 0 0
CAMPBELL SOUP CO COM 134429109 12 253 SH   DFND 21 253 0 0
CAMPBELL SOUP CO COM 134429109 4,112 85,569 SH   SOLE   85,569 0 0
CANAAN INC SPONSORED ADS 134748102 20 6,302 SH   DFND 2 6,302 0 0
CANAAN INC SPONSORED ADS 134748102 2 658 SH   DFND 3 658 0 0
CANAAN INC SPONSORED ADS 134748102 35 10,890 SH   DFND 5 10,890 0 0
CANAAN INC SPONSORED ADS 134748102 2 709 SH   SOLE   709 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,448 80,420 SH   DFND 1 80,420 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 78 4,330 SH   DFND 3 4,330 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7,973 442,723 SH   DFND 5 442,600 123 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 43 2,375 SH   DFND 8 2,375 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2 137 SH   DFND 15 137 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7 400 SH   DFND 19 400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8 470 SH   SOLE   470 0 0
CANADIAN IMP BK COMM COM 136069101 1,197,088 24,661,880 SH   DFND 1 24,661,880 0 0
CANADIAN IMP BK COMM COM 136069101 6,848 141,084 SH   DFND 3 132,838 0 8,246
CANADIAN IMP BK COMM COM 136069101 114,069 2,350,000 SH Call DFND 5 2,350,000 0 0
CANADIAN IMP BK COMM COM 136069101 256,777 5,290,000 SH Put DFND 5 5,290,000 0 0
CANADIAN IMP BK COMM COM 136069101 986,282 20,318,963 SH   DFND 5 17,988,873 2,330,090 0
CANADIAN IMP BK COMM COM 136069101 60,574 1,247,910 SH   DFND 7 0 1,247,910 0
CANADIAN IMP BK COMM COM 136069101 40 832 SH   OTR 7 832 0 0
CANADIAN IMP BK COMM COM 136069101 16,174 333,202 SH   DFND 8 266,582 66,620 0
CANADIAN IMP BK COMM COM 136069101 1,232 25,376 SH   DFND 9 25,376 0 0
CANADIAN IMP BK COMM COM 136069101 196 4,028 SH   DFND 15 4,028 0 0
CANADIAN IMP BK COMM COM 136069101 61 1,263 SH   DFND 21 1,263 0 0
CANADIAN IMP BK COMM COM 136069101 3,547 73,065 SH   DFND 29 73,065 0 0
CANADIAN IMP BK COMM COM 136069101 432 8,900 SH   DFND   8,900 0 0
CANADIAN IMP BK COMM COM 136069101 1,263,700 26,034,196 SH   SOLE   26,034,196 0 0
CANADIAN NATL RY CO COM 136375102 1,645,280 14,628,611 SH   DFND 1 14,628,611 0 0
CANADIAN NATL RY CO COM 136375102 11,088 98,582 SH   DFND 3 91,361 0 7,221
CANADIAN NATL RY CO COM 136375102 66,357 590,000 SH Put DFND 5 590,000 0 0
CANADIAN NATL RY CO COM 136375102 1,186,500 10,549,481 SH   DFND 5 8,470,497 2,078,984 0
CANADIAN NATL RY CO COM 136375102 91,411 812,759 SH   DFND 7 0 812,759 0
CANADIAN NATL RY CO COM 136375102 52 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 25,072 222,925 SH   DFND 8 188,232 34,693 0
CANADIAN NATL RY CO COM 136375102 1,954 17,376 SH   DFND 9 17,376 0 0
CANADIAN NATL RY CO COM 136375102 2,182 19,404 SH   DFND 15 19,404 0 0
CANADIAN NATL RY CO COM 136375102 37 327 SH   DFND 19 327 0 0
CANADIAN NATL RY CO COM 136375102 324 2,884 SH   DFND 21 2,884 0 0
CANADIAN NATL RY CO COM 136375102 530 4,713 SH   DFND   4,713 0 0
CANADIAN NATL RY CO COM 136375102 296,703 2,638,062 SH   SOLE   2,638,062 0 0
CANADIAN NAT RES LTD COM 136385101 1,539,376 28,676,906 SH   DFND 1 28,676,906 0 0
CANADIAN NAT RES LTD COM 136385101 8,550 159,278 SH   DFND 3 157,970 0 1,308
CANADIAN NAT RES LTD COM 136385101 60,932 1,135,100 SH Call DFND 5 1,135,100 0 0
CANADIAN NAT RES LTD COM 136385101 84,761 1,579,000 SH Put DFND 5 1,579,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,080,654 20,131,412 SH   DFND 5 17,035,723 3,095,689 0
CANADIAN NAT RES LTD COM 136385101 55,388 1,031,814 SH   DFND 7 0 1,031,814 0
CANADIAN NAT RES LTD COM 136385101 43 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101 22,016 410,129 SH   DFND 8 359,644 50,485 0
CANADIAN NAT RES LTD COM 136385101 1,299 24,194 SH   DFND 9 24,194 0 0
CANADIAN NAT RES LTD COM 136385101 21 386 SH   DFND 15 386 0 0
CANADIAN NAT RES LTD COM 136385101 165 3,065 SH   DFND 19 3,065 0 0
CANADIAN NAT RES LTD COM 136385101 53 996 SH   DFND 21 996 0 0
CANADIAN NAT RES LTD COM 136385101 3,318 61,817 SH   DFND 29 61,817 0 0
CANADIAN NAT RES LTD COM 136385101 427 7,949 SH   DFND   7,949 0 0
CANADIAN NAT RES LTD COM 136385101 323,815 6,032,328 SH   SOLE   6,032,328 0 0
CANADIAN SOLAR INC COM 136635109 16 525 SH   DFND 3 480 0 45
CANADIAN SOLAR INC COM 136635109 253 8,119 SH   DFND 5 5,918 2,201 0
CANADIAN SOLAR INC COM 136635109 3 112 SH   DFND 8 112 0 0
CANADIAN SOLAR INC COM 136635109 147 4,729 SH   DFND 19 4,729 0 0
CANADIAN SOLAR INC COM 136635109 24 760 SH   DFND 21 760 0 0
CANGO INC ADS 137586103 2 926 SH   DFND 2 926 0 0
CANON INC SPONSORED ADR 138006309 37 1,643 SH   DFND 3 1,643 0 0
CANON INC SPONSORED ADR 138006309 3 150 SH   DFND 5 150 0 0
CANON INC SPONSORED ADR 138006309 11 494 SH   DFND 15 494 0 0
CANON INC SPONSORED ADR 138006309 1 49 SH   DFND 21 49 0 0
CANOPY GROWTH CORP COM 138035100 19 6,704 SH   DFND 2 6,704 0 0
CANOPY GROWTH CORP COM 138035100 186 65,378 SH   DFND 3 61,310 0 4,068
CANOPY GROWTH CORP COM 138035100 1,055 370,000 SH Call DFND 5 370,000 0 0
CANOPY GROWTH CORP COM 138035100 393 137,748 SH   DFND 5 125,938 11,810 0
CANOPY GROWTH CORP COM 138035100 1 221 SH   DFND 7 0 221 0
CANOPY GROWTH CORP COM 138035100 2 830 SH   DFND 8 830 0 0
CANOPY GROWTH CORP COM 138035100 1 400 SH   DFND 19 400 0 0
CANOPY GROWTH CORP COM 138035100 6 1,943 SH   DFND 21 1,943 0 0
CANOPY GROWTH CORP COM 138035100 7 2,581 SH   SOLE   2,581 0 0
CANTALOUPE INC COM 138103106 4 650 SH   DFND 3 650 0 0
CANTALOUPE INC COM 138103106 2 329 SH   SOLE   329 0 0
CAPITAL CITY BK GROUP INC COM 139674105 237 8,500 SH   DFND 4 0 8,500 0
CAPITAL CITY BK GROUP INC COM 139674105 2 77 SH   SOLE   77 0 0
CAPITAL BANCORP INC MD COM 139737100 119 5,500 SH   DFND 4 0 5,500 0
CAPITAL BANCORP INC MD COM 139737100 1 51 SH   SOLE   51 0 0
CAPITAL SOUTHWEST CORP COM 140501107 87 4,725 SH   DFND 3 4,725 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,287 69,875 SH   DFND 5 69,875 0 0
CAPITAL SOUTHWEST CORP COM 140501107 150 8,160 SH   DFND 8 8,160 0 0
CARA THERAPEUTICS INC COM 140755109 17 1,845 SH   DFND 3 1,845 0 0
CARA THERAPEUTICS INC COM 140755109 4 449 SH   DFND 5 0 449 0
CARA THERAPEUTICS INC COM 140755109 2 250 SH   DFND 21 0 0 250
CARA THERAPEUTICS INC COM 140755109 2 252 SH   SOLE   252 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,182 221,591 SH   DFND 3 221,471 0 120
CARDIOVASCULAR SYS INC DEL COM 141619106 3 224 SH   SOLE   224 0 0
CARGURUS INC COM CL A 141788109 6,553 304,933 SH   DFND 3 301,508 0 3,425
CARGURUS INC COM CL A 141788109 68 3,169 SH   DFND 5 3,169 0 0
CARGURUS INC COM CL A 141788109 28 1,298 SH   DFND 15 1,298 0 0
CARGURUS INC COM CL A 141788109 814 37,890 SH   SOLE   37,890 0 0
CARIBOU BIOSCIENCES INC COM 142038108 12 2,170 SH   DFND 3 2,170 0 0
CARIBOU BIOSCIENCES INC COM 142038108 2 304 SH   SOLE   304 0 0
CARLISLE COS INC COM 142339100 10,159 42,574 SH   DFND 1 42,574 0 0
CARLISLE COS INC COM 142339100 12,255 51,359 SH   DFND 3 50,127 0 1,232
CARLISLE COS INC COM 142339100 7,599 31,847 SH   DFND 5 13,153 18,694 0
CARLISLE COS INC COM 142339100 77 323 SH   DFND 7 0 323 0
CARLISLE COS INC COM 142339100 63 262 SH   DFND 8 262 0 0
CARLISLE COS INC COM 142339100 58 245 SH   DFND 15 245 0 0
CARLISLE COS INC COM 142339100 48 203 SH   DFND 21 203 0 0
CARLISLE COS INC COM 142339100 17 71 SH   SOLE   71 0 0
CARLOTZ INC COM CL A 142552108 0 1,102 SH   DFND 5 602 500 0
CARMAX INC COM 143130102 32,305 357,036 SH   DFND 3 336,104 0 20,932
CARMAX INC COM 143130102 32,198 355,853 SH   DFND 5 276,956 78,897 0
CARMAX INC COM 143130102 609 6,727 SH   DFND 8 6,727 0 0
CARMAX INC COM 143130102 298 3,293 SH   DFND 15 3,293 0 0
CARMAX INC COM 143130102 6 69 SH   DFND 19 69 0 0
CARMAX INC COM 143130102 152 1,679 SH   DFND 21 1,679 0 0
CARMAX INC COM 143130102 1,176 13,000 SH Put SOLE   13,000 0 0
CARMAX INC COM 143130102 2 19 SH   SOLE   19 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,558 295,766 SH   DFND 3 287,777 0 7,989
CARNIVAL CORP COMMON STOCK 143658300 2,577 297,884 SH   DFND 5 293,680 4,204 0
CARNIVAL CORP COMMON STOCK 143658300 515 59,490 SH   DFND 7 0 59,490 0
CARNIVAL CORP COMMON STOCK 143658300 281 32,434 SH   DFND 8 31,824 610 0
CARNIVAL CORP COMMON STOCK 143658300 16 1,846 SH   DFND 15 1,846 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 7 SH   DFND 19 7 0 0
CARNIVAL CORP COMMON STOCK 143658300 80 9,298 SH   DFND 21 8,408 0 890
CARNIVAL CORP COMMON STOCK 143658300 5,355 619,100 SH Call SOLE   619,100 0 0
CARNIVAL CORP COMMON STOCK 143658300 38,989 4,507,400 SH Put SOLE   4,507,400 0 0
CARNIVAL CORP COMMON STOCK 143658300 16,307 1,885,149 SH   SOLE   1,885,149 0 0
CARRIAGE SVCS INC COM 143905107 430 10,857 SH   DFND 3 10,857 0 0
CARRIAGE SVCS INC COM 143905107 454 11,450 SH   DFND 4 0 11,450 0
CARRIAGE SVCS INC COM 143905107 63 1,601 SH   DFND 5 1,601 0 0
CARRIAGE SVCS INC COM 143905107 14 350 SH   DFND 21 350 0 0
CARRIAGE SVCS INC COM 143905107 3 76 SH   SOLE   76 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 115 4,113 SH   DFND 3 4,034 0 79
CARPENTER TECHNOLOGY CORP COM 144285103 52 1,851 SH   DFND 5 1,621 230 0
CARPENTER TECHNOLOGY CORP COM 144285103 30 1,079 SH   DFND 15 1,079 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8 269 SH   SOLE   269 0 0
CARTER BANKSHARES INC COM NEW 146103106 13 1,000 SH   DFND 3 1,000 0 0
CARTER BANKSHARES INC COM NEW 146103106 2 137 SH   SOLE   137 0 0
CARTERS INC COM 146229109 3,063 43,465 SH   DFND 3 42,029 0 1,436
CARTERS INC COM 146229109 791 11,229 SH   DFND 5 0 11,229 0
CARTERS INC COM 146229109 34 486 SH   DFND 15 486 0 0
CARTERS INC COM 146229109 1 20 SH   DFND 21 20 0 0
CARVANA CO CL A 146869102 30 1,314 SH   DFND 3 1,304 0 10
CARVANA CO CL A 146869102 81 3,606 SH   DFND 15 3,606 0 0
CARVANA CO CL A 146869102 1 32 SH   DFND 21 32 0 0
CARVANA CO CL A 146869102 82 3,623 SH   SOLE   3,623 0 0
CASELLA WASTE SYS INC CL A 147448104 9,507 130,805 SH   DFND 3 128,511 0 2,294
CASELLA WASTE SYS INC CL A 147448104 687 9,448 SH   DFND 4 0 9,448 0
CASELLA WASTE SYS INC CL A 147448104 627 8,620 SH   DFND 5 8,620 0 0
CASELLA WASTE SYS INC CL A 147448104 49 673 SH   DFND 15 673 0 0
CASELLA WASTE SYS INC CL A 147448104 334 4,597 SH   SOLE   4,597 0 0
CASEYS GEN STORES INC COM 147528103 14,194 76,730 SH   DFND 1 76,730 0 0
CASEYS GEN STORES INC COM 147528103 7,436 40,198 SH   DFND 3 37,390 0 2,808
CASEYS GEN STORES INC COM 147528103 1,510 8,165 SH   DFND 4 0 8,165 0
CASEYS GEN STORES INC COM 147528103 2 12 SH   DFND 5 12 0 0
CASEYS GEN STORES INC COM 147528103 6 30 SH   DFND 8 30 0 0
CASEYS GEN STORES INC COM 147528103 151 814 SH   DFND 15 814 0 0
CASEYS GEN STORES INC COM 147528103 112 608 SH   DFND 19 608 0 0
CASEYS GEN STORES INC COM 147528103 40 218 SH   DFND 21 218 0 0
CATALENT INC COM 148806102 10,890 101,505 SH   DFND 1 101,505 0 0
CATALENT INC COM 148806102 5,700 53,123 SH   DFND 3 52,369 0 754
CATALENT INC COM 148806102 6,587 61,396 SH   DFND 5 24,493 36,903 0
CATALENT INC COM 148806102 370 3,448 SH   DFND 8 3,448 0 0
CATALENT INC COM 148806102 9 86 SH   DFND 15 86 0 0
CATALENT INC COM 148806102 24 220 SH   DFND 21 220 0 0
CATALENT INC COM 148806102 3,307 30,827 SH   SOLE   30,827 0 0
CATERPILLAR INC COM 149123101 172,829 966,820 SH   DFND 1 966,820 0 0
CATERPILLAR INC COM 149123101 363,923 2,035,820 SH   DFND 3 1,924,617 0 111,203
CATERPILLAR INC COM 149123101 65,032 363,796 SH   DFND 5 363,575 221 0
CATERPILLAR INC COM 149123101 27 152 SH   DFND 7 0 152 0
CATERPILLAR INC COM 149123101 4,954 27,714 SH   DFND 8 27,714 0 0
CATERPILLAR INC COM 149123101 2,682 15,005 SH   DFND 15 15,005 0 0
CATERPILLAR INC COM 149123101 844 4,721 SH   DFND 19 4,721 0 0
CATERPILLAR INC COM 149123101 6,441 36,029 SH   DFND 21 35,359 0 670
CATERPILLAR INC COM 149123101 2,131 11,921 SH   DFND 29 11,921 0 0
CATERPILLAR INC COM 149123101 25,026 140,000 SH Put SOLE   140,000 0 0
CATERPILLAR INC COM 149123101 358 2,000 SH   DFND   2,000 0 0
CATERPILLAR INC COM 149123101 27,535 154,036 SH   SOLE   154,036 0 0
CATHAY GEN BANCORP COM 149150104 195 4,982 SH   DFND 3 4,982 0 0
CATHAY GEN BANCORP COM 149150104 35 886 SH   DFND 5 316 570 0
CATHAY GEN BANCORP COM 149150104 10 254 SH   DFND 15 254 0 0
CATHAY GEN BANCORP COM 149150104 29 750 SH   DFND 19 750 0 0
CATO CORP NEW CL A 149205106 151 13,035 SH   DFND 1 13,035 0 0
CATO CORP NEW CL A 149205106 18 1,548 SH   DFND 3 1,548 0 0
CATO CORP NEW CL A 149205106 70 6,000 SH   DFND 4 0 6,000 0
CATO CORP NEW CL A 149205106 5 433 SH   DFND 5 433 0 0
CATO CORP NEW CL A 149205106 1 104 SH   SOLE   104 0 0
CAVCO INDS INC DEL COM 149568107 333 1,698 SH   DFND 3 1,698 0 0
CAVCO INDS INC DEL COM 149568107 1,453 7,412 SH   DFND 5 0 7,412 0
CAVCO INDS INC DEL COM 149568107 36 182 SH   DFND 15 182 0 0
CAVCO INDS INC DEL COM 149568107 4 22 SH   DFND 21 22 0 0
CAVCO INDS INC DEL COM 149568107 10 52 SH   SOLE   52 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 846 19,273 SH   DFND 3 13,079 0 6,194
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,516 57,294 SH   DFND 5 57,294 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 82 1,877 SH   DFND 8 1,877 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 63 1,441 SH   DFND 15 1,441 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 169 3,840 SH   DFND 21 3,840 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 162 5,621 SH   DFND 4 0 5,621 0
CEDAR REALTY TRUST INC COM NEW 150602605 2 60 SH   SOLE   60 0 0
CEL-SCI CORP COM PAR NEW 150837607 2 339 SH   DFND 2 339 0 0
CEL-SCI CORP COM PAR NEW 150837607 5 1,104 SH   DFND 3 104 0 1,000
CELANESE CORP DEL COM 150870103 465 3,950 SH   DFND 1 3,950 0 0
CELANESE CORP DEL COM 150870103 9,365 79,624 SH   DFND 3 77,860 0 1,764
CELANESE CORP DEL COM 150870103 2,503 21,280 SH   DFND 5 21,267 13 0
CELANESE CORP DEL COM 150870103 222 1,890 SH   DFND 8 1,890 0 0
CELANESE CORP DEL COM 150870103 183 1,559 SH   DFND 15 1,559 0 0
CELANESE CORP DEL COM 150870103 129 1,100 SH   DFND 19 1,100 0 0
CELANESE CORP DEL COM 150870103 253 2,153 SH   DFND 21 2,153 0 0
CELANESE CORP DEL COM 150870103 24,773 210,637 SH   SOLE   210,637 0 0
CELULARITY INC COM CL A 151190105 0 88 SH   SOLE   88 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,181 556,253 SH   DFND 3 552,596 0 3,657
CEMEX SAB DE CV SPON ADR NEW 151290889 2,309 589,138 SH   DFND 5 555,872 33,266 0
CEMEX SAB DE CV SPON ADR NEW 151290889 61 15,508 SH   DFND 8 15,508 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 825 SH   DFND 15 825 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 58 SH   SOLE   58 0 0
CENTERRA GOLD INC COM 152006102 26,925 3,988,916 SH   DFND 1 3,988,916 0 0
CENTERRA GOLD INC COM 152006102 7 1,000 SH   DFND 3 1,000 0 0
CENTERRA GOLD INC COM 152006102 122 18,109 SH   DFND 5 10,757 7,352 0
CENTERRA GOLD INC COM 152006102 1,143 169,281 SH   DFND 7 0 169,281 0
CENTERRA GOLD INC COM 152006102 248 36,707 SH   DFND 8 33,409 3,298 0
CENTRAL GARDEN & PET CO COM 153527106 2 50 SH   DFND 3 0 0 50
CENTRAL GARDEN & PET CO COM 153527106 620 14,615 SH   DFND 4 0 14,615 0
CENTRAL GARDEN & PET CO COM 153527106 2 55 SH   SOLE   55 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 539 13,477 SH   DFND 3 13,415 0 62
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 578 SH   DFND 5 43 535 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 149 SH   DFND 15 149 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 229 SH   SOLE   229 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 38 1,785 SH   DFND 3 1,785 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 8 SH   DFND 5 8 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 153 SH   SOLE   153 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 0 83 SH   DFND 21 83 0 0
CENTRAL SECS CORP COM 155123102 1,235 35,066 SH   DFND 3 31,348 0 3,718
CENTRAL SECS CORP COM 155123102 5 136 SH   DFND 15 136 0 0
CENTRAL SECS CORP COM 155123102 4 107 SH   DFND 21 107 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 11 750 SH   DFND 3 750 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 83 5,700 SH   DFND 4 0 5,700 0
CENTURY ALUM CO COM 156431108 197 26,695 SH   DFND 3 26,613 0 82
CENTURY ALUM CO COM 156431108 1 100 SH   DFND 5 100 0 0
CENTURY ALUM CO COM 156431108 1 87 SH   DFND 15 87 0 0
CENTURY ALUM CO COM 156431108 2 293 SH   SOLE   293 0 0
CENTURY CASINOS INC COM 156492100 59 8,200 SH   DFND 4 0 8,200 0
CENTURY CASINOS INC COM 156492100 0 5 SH   DFND 5 5 0 0
CENTURY CASINOS INC COM 156492100 1 154 SH   SOLE   154 0 0
CENTURY CMNTYS INC COM 156504300 738 16,414 SH   DFND 3 16,351 0 63
CENTURY CMNTYS INC COM 156504300 649 14,423 SH   DFND 4 0 14,423 0
CENTURY CMNTYS INC COM 156504300 1 21 SH   DFND 5 21 0 0
CENTURY CMNTYS INC COM 156504300 7 165 SH   SOLE   165 0 0
CERENCE INC COM 156727109 30 1,204 SH   DFND 3 1,196 0 8
CERENCE INC COM 156727109 9,058 359,013 SH   DFND 4 0 50,860 308,153
CERENCE INC COM 156727109 572 22,690 SH   DFND 5 760 21,930 0
CERENCE INC COM 156727109 18 732 SH   DFND 8 732 0 0
CERENCE INC COM 156727109 1 57 SH   DFND 19 57 0 0
CERENCE INC COM 156727109 20 778 SH   DFND 21 778 0 0
CERENCE INC COM 156727109 987 39,130 SH   DFND 32;4 0 39,130 0
CERENCE INC COM 156727109 7 288 SH   SOLE   288 0 0
CERUS CORP COM 157085101 5 917 SH   DFND 3 917 0 0
CERUS CORP COM 157085101 0 82 SH   DFND 5 82 0 0
CERUS CORP COM 157085101 19 3,614 SH   DFND 21 3,614 0 0
CERUS CORP COM 157085101 206 38,990 SH   SOLE   38,990 0 0
CEVA INC COM 157210105 2 50 SH   DFND 3 50 0 0
CEVA INC COM 157210105 1 40 SH   DFND 5 40 0 0
CEVA INC COM 157210105 4 128 SH   SOLE   128 0 0
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CUMMINS INC COM 231021106 593 3,065 SH   DFND 21 3,065 0 0
CUMMINS INC COM 231021106 48 250 SH   DFND   250 0 0
CUMMINS INC COM 231021106 8,186 42,297 SH   SOLE   42,297 0 0
CUMULUS MEDIA INC COM CL A 231082801 56 7,200 SH   DFND 4 0 7,200 0
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CURIS INC COM NEW 231269200 0 209 SH   DFND 3 209 0 0
CURIS INC COM NEW 231269200 2 2,400 SH   DFND 19 2,400 0 0
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CURTISS WRIGHT CORP COM 231561101 2,231 16,891 SH   DFND 3 16,577 0 314
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CURTISS WRIGHT CORP COM 231561101 1 11 SH   DFND 15 11 0 0
CURTISS WRIGHT CORP COM 231561101 40 304 SH   DFND 19 304 0 0
CURTISS WRIGHT CORP COM 231561101 20 151 SH   DFND 21 151 0 0
CURTISS WRIGHT CORP COM 231561101 12 93 SH   SOLE   93 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 749 26,958 SH   DFND 3 25,858 0 1,100
CUSHING NEXTGEN INFRA INCM F COM 231647207 520 14,011 SH   DFND 3 12,511 0 1,500
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CUTERA INC COM 232109108 4 118 SH   DFND 5 118 0 0
CUTERA INC COM 232109108 8 205 SH   DFND 15 205 0 0
CUTERA INC COM 232109108 4,533 120,872 SH   SOLE   120,872 0 0
CYBEROPTICS CORP COM 232517102 6,984 199,877 SH   DFND 3 195,817 0 4,060
CYBEROPTICS CORP COM 232517102 126 3,600 SH   DFND 4 0 3,600 0
CYBEROPTICS CORP COM 232517102 5 150 SH   DFND 15 150 0 0
CYBEROPTICS CORP COM 232517102 1 40 SH   SOLE   40 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 41 1,850 SH   DFND 3 1,850 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3 120 SH   DFND 5 0 120 0
DBX ETF TR XTRACKERS S&P SM 233051119 85 3,809 SH   DFND 3 3,809 0 0
DBX ETF TR XTRACKERS S&P MD 233051127 101 4,483 SH   DFND 3 4,483 0 0
DBX ETF TR XTRACKERS S&P 233051143 638 18,683 SH   DFND 2 18,683 0 0
DBX ETF TR XTRACKERS S&P 233051143 4,002 117,197 SH   DFND 3 117,096 0 101
DBX ETF TR XTRACKERS S&P 233051143 3 101 SH   DFND 15 101 0 0
DBX ETF TR XTRACKERS S&P 233051143 10 286 SH   DFND 21 286 0 0
DBX ETF TR XTRCKR MSCI US 233051150 634 18,161 SH   DFND 2 18,161 0 0
DBX ETF TR XTRCKR MSCI US 233051150 333 9,540 SH   DFND 3 9,540 0 0
DBX ETF TR XTRCKR MSCI US 233051150 114 3,273 SH   DFND 15 3,273 0 0
DBX ETF TR XTRCKR MSCI US 233051150 747 21,388 SH   SOLE   21,388 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 139 5,122 SH   DFND 3 5,122 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 24,736 710,611 SH   DFND 3 690,387 0 20,224
DBX ETF TR XTRACK MSCI EAFE 233051200 239 6,863 SH   DFND 5 6,863 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3 86 SH   DFND 15 86 0 0
DBX ETF TR XTRACKERS MSCI 233051218 90 3,667 SH   DFND 3 3,667 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 298 12,010 SH   DFND 3 12,010 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 837 23,562 SH   DFND 2 23,562 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 223 6,280 SH   DFND 3 6,280 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 134 3,764 SH   DFND 21 3,764 0 0
DBX ETF TR XTRACKERS LOW 233051267 45 1,000 SH   DFND 3 1,000 0 0
DBX ETF TR XTRACKERS SHRT 233051283 11 250 SH   DFND 3 250 0 0
DBX ETF TR XTRACK USD HIGH 233051432 49,595 1,470,344 SH   DFND 3 1,431,765 0 38,579
DBX ETF TR XTRACK USD HIGH 233051432 187 5,538 SH   DFND 5 5,060 478 0
DBX ETF TR XTRACK USD HIGH 233051432 66 1,969 SH   DFND 8 1,969 0 0
DBX ETF TR XTRACK USD HIGH 233051432 372 11,035 SH   DFND 15 11,035 0 0
DBX ETF TR XTRACK USD HIGH 233051432 330 9,797 SH   DFND 21 9,576 0 221
DBX ETF TR XTRACKERS RUSSEL 233051481 187 4,686 SH   DFND 2 4,686 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 7,303 182,890 SH   DFND 3 132,170 0 50,720
DBX ETF TR XTRACKERS RUSSEL 233051481 69 1,731 SH   DFND 21 1,731 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 38 796 SH   DFND 2 796 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 4,694 99,230 SH   DFND 3 99,230 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 73 1,550 SH   DFND 5 1,550 0 0
DBX ETF TR XTRACKERS FTSE 233051515 3 107 SH   DFND 2 107 0 0
DBX ETF TR XTRACKERS FTSE 233051515 201 7,891 SH   DFND 3 6,316 0 1,575
DBX ETF TR XTRACK MSCI CHIN 233051523 4 167 SH   DFND 2 167 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 134 6,407 SH   DFND 2 6,407 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 1,607 77,085 SH   DFND 3 76,927 0 158
DBX ETF TR XTRACK MSCI EAFE 233051630 17 801 SH   DFND 21 801 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 411 16,532 SH   DFND 3 16,354 0 178
DBX ETF TR XTRACK CSI 500 A 233051754 1 20 SH   DFND 2 20 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 142 4,837 SH   DFND 2 4,837 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 15,838 539,440 SH   DFND 3 537,539 0 1,901
DBX ETF TR XTRACK MSCI ALL 233051820 2 70 SH   DFND 5 0 70 0
DBX ETF TR XTRACK MSCI ALL 233051820 40 1,377 SH   DFND 15 1,377 0 0
DBX ETF TR XTRACK INTL REAL 233051846 26 1,155 SH   DFND 2 1,155 0 0
DBX ETF TR XTRACK INTL REAL 233051846 63 2,802 SH   DFND 3 2,802 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2,115 67,441 SH   DFND 2 67,441 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,364 139,163 SH   DFND 3 139,163 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2,560 81,625 SH   DFND 5 74,808 6,817 0
DBX ETF TR XTRACK MSCI EURP 233051853 83 2,631 SH   DFND 8 2,631 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 72 2,305 SH   DFND 15 2,305 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 13,780 403,286 SH   DFND 5 293,619 109,667 0
DBX ETF TR XTRACK HRVST CSI 233051879 104 3,038 SH   DFND 8 3,038 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2 58 SH   DFND 15 58 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 12 351 SH   DFND 21 351 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 103 3,000 SH   DFND 29 3,000 0 0
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DTE ENERGY CO COM 233331107 200 1,579 SH   DFND 5 1,532 47 0
DTE ENERGY CO COM 233331107 2,064 16,286 SH   DFND 7 0 16,286 0
DTE ENERGY CO COM 233331107 65 514 SH   DFND 8 56 458 0
DTE ENERGY CO COM 233331107 10 75 SH   DFND 9 75 0 0
DTE ENERGY CO COM 233331107 30 233 SH   DFND 15 233 0 0
DTE ENERGY CO COM 233331107 37 290 SH   DFND 19 290 0 0
DTE ENERGY CO COM 233331107 2,308 18,211 SH   DFND 21 18,211 0 0
DTE ENERGY CO COM 233331107 5,873 46,332 SH   SOLE   46,332 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 3,188 62,008 PRN   SOLE   62,008 0 0
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DWS MUN INCOME TR COM 233368109 188 20,000 SH   DFND 21 20,000 0 0
DXP ENTERPRISES INC COM NEW 233377407 1 47 SH   DFND 5 47 0 0
DXP ENTERPRISES INC COM NEW 233377407 168 5,486 SH   DFND 7 0 5,486 0
DXP ENTERPRISES INC COM NEW 233377407 3 85 SH   SOLE   85 0 0
DAILY JOURNAL CORP COM 233912104 143 552 SH   DFND 3 552 0 0
DAILY JOURNAL CORP COM 233912104 104 400 SH   DFND 4 0 400 0
DAILY JOURNAL CORP COM 233912104 3 10 SH   DFND 19 10 0 0
DAILY JOURNAL CORP COM 233912104 2 7 SH   SOLE   7 0 0
DAKTRONICS INC COM 234264109 1 418 SH   DFND 2 418 0 0
DAKTRONICS INC COM 234264109 1 400 SH   DFND 3 400 0 0
DAKTRONICS INC COM 234264109 1 413 SH   DFND 21 413 0 0
DANA INC COM 235825205 1,153 81,928 SH   DFND 3 79,759 0 2,169
DANA INC COM 235825205 764 54,320 SH   DFND 4 0 28,570 25,750
DANA INC COM 235825205 1,800 127,900 SH   DFND 5 127,900 0 0
DANA INC COM 235825205 30 2,135 SH   DFND 8 2,135 0 0
DANA INC COM 235825205 6 435 SH   DFND 15 435 0 0
DANA INC COM 235825205 1 46 SH   SOLE   46 0 0
DANAHER CORPORATION COM 235851102 192,415 758,972 SH   DFND 1 758,972 0 0
DANAHER CORPORATION COM 235851102 159,368 628,622 SH   DFND 3 584,791 0 43,831
DANAHER CORPORATION COM 235851102 191,857 756,772 SH   DFND 5 452,030 304,742 0
DANAHER CORPORATION COM 235851102 22,828 90,045 SH   DFND 7 0 90,045 0
DANAHER CORPORATION COM 235851102 8,519 33,601 SH   DFND 8 16,175 17,426 0
DANAHER CORPORATION COM 235851102 53 208 SH   DFND 9 208 0 0
DANAHER CORPORATION COM 235851102 36 142 SH   DFND 14 142 0 0
DANAHER CORPORATION COM 235851102 1,674 6,605 SH   DFND 15 6,605 0 0
DANAHER CORPORATION COM 235851102 886,763 3,497,801 SH   DFND 16 3,497,801 0 0
DANAHER CORPORATION COM 235851102 7,359 29,028 SH   DFND 18 29,028 0 0
DANAHER CORPORATION COM 235851102 63,737 251,410 SH   DFND 19 251,380 0 30
DANAHER CORPORATION COM 235851102 518 2,044 SH   OTR 19 1,619 0 425
DANAHER CORPORATION COM 235851102 162,498 640,967 SH   DFND 21 624,800 0 16,167
DANAHER CORPORATION COM 235851102 296 1,169 SH   DFND 25 1,169 0 0
DANAHER CORPORATION COM 235851102 2,896 11,424 SH   DFND 29 11,424 0 0
DANAHER CORPORATION COM 235851102 7,225 28,500 SH Call SOLE   28,500 0 0
DANAHER CORPORATION COM 235851102 76,151 300,374 SH   SOLE   300,374 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 27 20 PRN   DFND 8 20 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 150 32,913 SH   DFND 3 32,623 0 290
DANIMER SCIENTIFIC INC COM CL A 236272100 2 548 SH   DFND 5 548 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3,338 732,008 SH   SOLE   732,008 0 0
DARDEN RESTAURANTS INC COM 237194105 7,525 66,525 SH   DFND 3 61,991 0 4,534
DARDEN RESTAURANTS INC COM 237194105 10,456 92,431 SH   DFND 5 92,330 101 0
DARDEN RESTAURANTS INC COM 237194105 104 917 SH   DFND 8 917 0 0
DARDEN RESTAURANTS INC COM 237194105 52 460 SH   DFND 15 460 0 0
DARDEN RESTAURANTS INC COM 237194105 9 80 SH   DFND 19 80 0 0
DARDEN RESTAURANTS INC COM 237194105 355 3,139 SH   DFND 21 3,139 0 0
DARDEN RESTAURANTS INC COM 237194105 2,957 26,140 SH   SOLE   26,140 0 0
DARLING INGREDIENTS INC COM 237266101 4,198 70,207 SH   DFND 3 69,990 0 217
DARLING INGREDIENTS INC COM 237266101 2,537 42,422 SH   DFND 5 42,422 0 0
DARLING INGREDIENTS INC COM 237266101 68 1,131 SH   DFND 8 1,131 0 0
DARLING INGREDIENTS INC COM 237266101 241 4,023 SH   DFND 15 4,023 0 0
DARLING INGREDIENTS INC COM 237266101 25 417 SH   DFND 21 417 0 0
DARLING INGREDIENTS INC COM 237266101 4,180 69,899 SH   SOLE   69,899 0 0
DATA I O CORP COM 237690102 17 5,500 SH   DFND 3 5,500 0 0
DATA I O CORP COM 237690102 6 2,000 SH   DFND 21 2,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 101 SH   DFND 3 97 0 4
DAVE & BUSTERS ENTMT INC COM 238337109 1 35 SH   DFND 5 35 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 4 SH   DFND 15 4 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2 56 SH   DFND 21 56 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 252 7,683 SH   SOLE   7,683 0 0
DAVIDSTEA INC COM 238661102 23 13,200 SH   DFND 5 13,200 0 0
DAVIDSTEA INC COM 238661102 0 55 SH   DFND 8 55 0 0
DECKERS OUTDOOR CORP COM 243537107 5,083 19,907 SH   DFND 3 19,760 0 147
DECKERS OUTDOOR CORP COM 243537107 3,643 14,266 SH   DFND 4 0 3,446 10,820
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DECKERS OUTDOOR CORP COM 243537107 54 212 SH   DFND 21 212 0 0
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DEERE & CO COM 244199105 2,778 9,275 SH   DFND 1 9,275 0 0
DEERE & CO COM 244199105 163,123 544,707 SH   DFND 3 482,590 0 62,117
DEERE & CO COM 244199105 63,666 212,596 SH   DFND 5 208,108 4,488 0
DEERE & CO COM 244199105 236 789 SH   DFND 7 0 789 0
DEERE & CO COM 244199105 1,209 4,036 SH   DFND 8 4,036 0 0
DEERE & CO COM 244199105 39 130 SH   DFND 9 130 0 0
DEERE & CO COM 244199105 1,921 6,415 SH   DFND 15 6,415 0 0
DEERE & CO COM 244199105 732 2,445 SH   DFND 19 2,445 0 0
DEERE & CO COM 244199105 4,841 16,165 SH   DFND 21 16,165 0 0
DEERE & CO COM 244199105 25,155 84,000 SH Call SOLE   84,000 0 0
DEERE & CO COM 244199105 2,995 10,000 SH Put SOLE   10,000 0 0
DEERE & CO COM 244199105 18,247 60,931 SH   SOLE   60,931 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 84 9,935 SH   DFND 3 9,935 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 19 2,454 SH   DFND 3 2,454 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 140 13,699 SH   DFND 3 13,699 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 31 3,000 SH   DFND 15 3,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34,694 1,197,581 SH   DFND 1 1,197,581 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 5,632 194,415 SH   DFND 5 173,562 20,853 0
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DELTA AIR LINES INC DEL COM NEW 247361702 272 9,405 SH   DFND 15 9,405 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34 1,177 SH   DFND 19 1,177 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 475 16,399 SH   DFND 21 16,399 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,098 314,042 SH   SOLE   314,042 0 0
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DELUXE CORP COM 248019101 1 43 SH   DFND 5 43 0 0
DELUXE CORP COM 248019101 4 195 SH   DFND 19 195 0 0
DELUXE CORP COM 248019101 5 244 SH   SOLE   244 0 0
DENISON MINES CORP COM 248356107 7 7,652 SH   DFND 1 7,652 0 0
DENISON MINES CORP COM 248356107 49 50,452 SH   DFND 2 50,452 0 0
DENISON MINES CORP COM 248356107 296 304,612 SH   DFND 5 301,388 3,224 0
DENISON MINES CORP COM 248356107 1 700 SH   DFND 8 700 0 0
DESCARTES SYS GROUP INC COM 249906108 40,379 650,649 SH   DFND 1 650,649 0 0
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DESCARTES SYS GROUP INC COM 249906108 21 344 SH   DFND 7 0 344 0
DESCARTES SYS GROUP INC COM 249906108 202 3,255 SH   DFND 8 3,255 0 0
DESCARTES SYS GROUP INC COM 249906108 25 396 SH   DFND 15 396 0 0
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DESIGNER BRANDS INC CL A 250565108 0 35 SH   DFND 15 35 0 0
DESIGNER BRANDS INC CL A 250565108 4 325 SH   SOLE   325 0 0
DEXCOM INC COM 252131107 1,401 18,800 SH   DFND 1 18,800 0 0
DEXCOM INC COM 252131107 371 4,975 SH   DFND 2 4,975 0 0
DEXCOM INC COM 252131107 14,055 188,588 SH   DFND 3 182,396 0 6,192
DEXCOM INC COM 252131107 12,525 168,056 SH   DFND 5 21,543 146,513 0
DEXCOM INC COM 252131107 2,445 32,808 SH   DFND 7 0 32,808 0
DEXCOM INC COM 252131107 64 858 SH   DFND 8 198 660 0
DEXCOM INC COM 252131107 3 37 SH   DFND 14 37 0 0
DEXCOM INC COM 252131107 129 1,726 SH   DFND 15 1,726 0 0
DEXCOM INC COM 252131107 17 232 SH   DFND 19 232 0 0
DEXCOM INC COM 252131107 140 1,884 SH   DFND 21 1,700 0 184
DEXCOM INC COM 252131107 8,324 111,693 SH   SOLE   111,693 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 5,176 630,440 SH   DFND 4 0 203,110 427,330
DIAMONDROCK HOSPITALITY CO COM 252784301 774 94,275 SH   DFND 19 94,275 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 33 SH   DFND 21 33 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 127 15,426 SH   SOLE   15,426 0 0
DICKS SPORTING GOODS INC COM 253393102 2,294 30,432 SH   DFND 1 30,432 0 0
DICKS SPORTING GOODS INC COM 253393102 4,088 54,234 SH   DFND 3 53,887 0 347
DICKS SPORTING GOODS INC COM 253393102 1,661 22,037 SH   DFND 5 3,697 18,340 0
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DICKS SPORTING GOODS INC COM 253393102 20 269 SH   DFND 15 269 0 0
DICKS SPORTING GOODS INC COM 253393102 9 123 SH   DFND 19 123 0 0
DICKS SPORTING GOODS INC COM 253393102 108 1,432 SH   DFND 21 1,372 0 60
DICKS SPORTING GOODS INC COM 253393102 10 136 SH   SOLE   136 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1 630 SH   DFND 3 630 0 0
DIEBOLD NIXDORF INC COM STK 253651103 2 726 SH   DFND 5 726 0 0
DIEBOLD NIXDORF INC COM STK 253651103 221 97,200 SH Call SOLE   97,200 0 0
DIEBOLD NIXDORF INC COM STK 253651103 143 63,200 SH Put SOLE   63,200 0 0
DIEBOLD NIXDORF INC COM STK 253651103 2 1,012 SH   SOLE   1,012 0 0
DIGI INTL INC COM 253798102 9,222 380,768 SH   DFND 3 376,447 0 4,321
DIGI INTL INC COM 253798102 545 22,500 SH   DFND 4 0 22,500 0
DIGI INTL INC COM 253798102 17 700 SH   DFND 15 700 0 0
DIGI INTL INC COM 253798102 5 192 SH   SOLE   192 0 0
DIGITAL RLTY TR INC COM 253868103 283,720 2,185,317 SH   DFND 3 2,111,409 0 73,908
DIGITAL RLTY TR INC COM 253868103 33,560 258,493 SH   DFND 5 112,108 146,385 0
DIGITAL RLTY TR INC COM 253868103 1,234 9,506 SH   DFND 8 9,506 0 0
DIGITAL RLTY TR INC COM 253868103 1,543 11,884 SH   DFND 15 11,884 0 0
DIGITAL RLTY TR INC COM 253868103 1,363 10,496 SH   DFND 19 10,496 0 0
DIGITAL RLTY TR INC COM 253868103 74 573 SH   DFND 21 573 0 0
DIGITAL RLTY TR INC COM 253868103 2,164 16,670 SH   DFND 29 16,670 0 0
DIGITAL RLTY TR INC COM 253868103 3,787 29,169 SH   SOLE   29,169 0 0
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DILLARDS INC CL A 254067101 132 600 SH   DFND 3 600 0 0
DILLARDS INC CL A 254067101 3 14 SH   DFND 5 14 0 0
DILLARDS INC CL A 254067101 35 159 SH   DFND 15 159 0 0
DILLARDS INC CL A 254067101 17 78 SH   DFND 21 78 0 0
DILLARDS INC CL A 254067101 38 171 SH   SOLE   171 0 0
DINE BRANDS GLOBAL INC COM 254423106 111 1,710 SH   DFND 3 610 0 1,100
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DINE BRANDS GLOBAL INC COM 254423106 12 185 SH   DFND 19 185 0 0
DINE BRANDS GLOBAL INC COM 254423106 6 89 SH   SOLE   89 0 0
DIODES INC COM 254543101 1,050 16,261 SH   DFND 3 15,931 0 330
DIODES INC COM 254543101 29,113 450,871 SH   DFND 4 0 80,599 370,272
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DIODES INC COM 254543101 2,937 45,486 SH   DFND 32;4 0 45,486 0
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DISNEY WALT CO COM 254687106 122,219 1,294,688 SH   DFND 1 1,294,688 0 0
DISNEY WALT CO COM 254687106 240,316 2,545,719 SH   DFND 3 2,328,011 0 217,708
DISNEY WALT CO COM 254687106 593,432 6,286,360 SH   DFND 5 5,976,089 310,271 0
DISNEY WALT CO COM 254687106 5,286 55,999 SH   DFND 7 0 55,999 0
DISNEY WALT CO COM 254687106 17,570 186,124 SH   DFND 8 177,195 8,929 0
DISNEY WALT CO COM 254687106 180 1,908 SH   DFND 9 1,908 0 0
DISNEY WALT CO COM 254687106 3,147 33,334 SH   DFND 11 33,334 0 0
DISNEY WALT CO COM 254687106 85 900 SH   DFND 14 900 0 0
DISNEY WALT CO COM 254687106 5,116 54,200 SH   DFND 15 54,200 0 0
DISNEY WALT CO COM 254687106 54,246 574,637 SH   DFND 19 574,391 0 246
DISNEY WALT CO COM 254687106 491 5,196 SH   OTR 19 4,222 0 974
DISNEY WALT CO COM 254687106 127,700 1,352,756 SH   DFND 21 1,321,417 0 31,339
DISNEY WALT CO COM 254687106 278 2,940 SH   DFND 29 2,940 0 0
DISNEY WALT CO COM 254687106 22,175 234,900 SH Call SOLE   234,900 0 0
DISNEY WALT CO COM 254687106 17,700 187,500 SH Put SOLE   187,500 0 0
DISNEY WALT CO COM 254687106 20 214 SH   DFND   214 0 0
DISNEY WALT CO COM 254687106 107,047 1,133,969 SH   SOLE   1,133,969 0 0
DISCOVER FINL SVCS COM 254709108 28,568 302,051 SH   DFND 1 302,051 0 0
DISCOVER FINL SVCS COM 254709108 22,716 240,174 SH   DFND 3 233,069 0 7,105
DISCOVER FINL SVCS COM 254709108 11,977 126,632 SH   DFND 5 58,774 67,858 0
DISCOVER FINL SVCS COM 254709108 440 4,650 SH   DFND 7 0 4,650 0
DISCOVER FINL SVCS COM 254709108 78 829 SH   DFND 8 83 746 0
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ENTERPRISE BANCORP INC MASS COM 293668109 2 53 SH   SOLE   53 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 236 5,678 SH   DFND 4 0 5,678 0
ENTERPRISE FINL SVCS CORP COM 293712105 8 199 SH   SOLE   199 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 52,463 2,152,755 SH   DFND 3 2,064,369 0 88,386
ENTERPRISE PRODS PARTNERS L COM 293792107 3,709 152,182 SH   DFND 5 125,561 26,621 0
ENTERPRISE PRODS PARTNERS L COM 293792107 472 19,362 SH   DFND 8 19,362 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,297 53,206 SH   DFND 15 53,206 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 141 5,793 SH   DFND 19 5,793 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,419 140,277 SH   DFND 21 135,227 0 5,050
ENTERPRISE PRODS PARTNERS L COM 293792107 4,516 185,303 SH   SOLE   185,303 0 0
ENZO BIOCHEM INC COM 294100102 1 500 SH   DFND 21 500 0 0
EPLUS INC COM 294268107 241 4,538 SH   DFND 3 4,538 0 0
EPLUS INC COM 294268107 28,490 536,331 SH   DFND 4 0 104,738 431,593
EPLUS INC COM 294268107 3 64 SH   DFND 21 64 0 0
EPLUS INC COM 294268107 2,805 52,800 SH   DFND 32;4 0 52,800 0
EPLUS INC COM 294268107 8 149 SH   SOLE   149 0 0
EQUIFAX INC COM 294429105 14,183 77,595 SH   DFND 3 76,878 0 717
EQUIFAX INC COM 294429105 3,489 19,091 SH   DFND 5 429 18,662 0
EQUIFAX INC COM 294429105 46 253 SH   DFND 8 253 0 0
EQUIFAX INC COM 294429105 83 453 SH   DFND 15 453 0 0
EQUIFAX INC COM 294429105 1 5 SH   DFND 19 5 0 0
EQUIFAX INC COM 294429105 118 645 SH   DFND 21 645 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 309 48,530 SH   DFND 3 48,239 0 291
EQUITRANS MIDSTREAM CORP COM 294600101 96 15,128 SH   DFND 5 0 15,128 0
EQUITRANS MIDSTREAM CORP COM 294600101 14 2,172 SH   DFND 8 2,172 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6 1,000 SH Call SOLE   1,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 121 19,021 SH   SOLE   19,021 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 54 1,974 SH   DFND 3 1,974 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 13 459 SH   DFND 5 459 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 19 706 SH   DFND 15 706 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 250 9,080 SH   SOLE   9,080 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 0 9 PRN   DFND 2 9 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 11 405 PRN   DFND 19 405 0 0
ERICSSON ADR B SEK 10 294821608 402 54,375 SH   DFND 3 46,380 0 7,995
ERICSSON ADR B SEK 10 294821608 2,755 372,347 SH   DFND 5 365,147 7,200 0
ERICSSON ADR B SEK 10 294821608 24 3,197 SH   DFND 8 3,197 0 0
ERICSSON ADR B SEK 10 294821608 18 2,405 SH   DFND 15 2,405 0 0
ERICSSON ADR B SEK 10 294821608 8 1,080 SH   DFND 19 1,080 0 0
ERICSSON ADR B SEK 10 294821608 21 2,833 SH   DFND 21 2,833 0 0
ERICSSON ADR B SEK 10 294821608 0 34 SH   SOLE   34 0 0
ERO COPPER CORP COM 296006109 279 33,141 SH   DFND 1 33,141 0 0
ERO COPPER CORP COM 296006109 320 37,956 SH   DFND 5 4,962 32,994 0
ESCALADE INC COM 296056104 34 2,650 SH   DFND 3 2,650 0 0
ESCALADE INC COM 296056104 104 8,000 SH   DFND 4 0 8,000 0
ESCO TECHNOLOGIES INC COM 296315104 2,811 41,115 SH   DFND 3 40,551 0 564
ESCO TECHNOLOGIES INC COM 296315104 13,184 192,828 SH   DFND 4 0 26,760 166,068
ESCO TECHNOLOGIES INC COM 296315104 7 106 SH   DFND 15 106 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,402 20,500 SH   DFND 32;4 0 20,500 0
ESCO TECHNOLOGIES INC COM 296315104 10 144 SH   SOLE   144 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 125 8,790 SH   DFND 4 0 8,790 0
ESSEX PPTY TR INC COM 297178105 20,967 80,175 SH   DFND 1 80,175 0 0
ESSEX PPTY TR INC COM 297178105 4,246 16,236 SH   DFND 3 16,109 0 127
ESSEX PPTY TR INC COM 297178105 447 1,711 SH   DFND 5 1,711 0 0
ESSEX PPTY TR INC COM 297178105 17 64 SH   DFND 8 64 0 0
ESSEX PPTY TR INC COM 297178105 17 64 SH   DFND 15 64 0 0
ESSEX PPTY TR INC COM 297178105 2,103 8,043 SH   DFND 19 8,043 0 0
ESSEX PPTY TR INC COM 297178105 3,788 14,485 SH   DFND 21 11,810 0 2,675
ESSEX PPTY TR INC COM 297178105 5,441 20,805 SH   SOLE   20,805 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 535 26,478 SH   DFND 3 26,178 0 300
ETHAN ALLEN INTERIORS INC COM 297602104 200 9,900 SH   DFND 4 0 9,900 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 127 SH   SOLE   127 0 0
EURONET WORLDWIDE INC COM 298736109 4,617 45,896 SH   DFND 3 45,017 0 879
EURONET WORLDWIDE INC COM 298736109 3 27 SH   DFND 5 27 0 0
EURONET WORLDWIDE INC COM 298736109 11 107 SH   DFND 15 107 0 0
EURONET WORLDWIDE INC COM 298736109 25 245 SH   DFND 19 245 0 0
EURONET WORLDWIDE INC COM 298736109 1 11 SH   DFND 21 11 0 0
EUROPEAN EQUITY FD INC COM 298768102 105 14,636 SH   DFND 3 14,636 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 53 5,018 SH   DFND 2 5,018 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 18 1,755 SH   DFND 5 1,755 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 4 800 SH   DFND 5 800 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,801 106,806 SH   DFND 3 100,800 0 6,006
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,453 121,319 SH   DFND 5 52,047 69,272 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 244 5,431 SH   DFND 8 5,431 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5 104 SH   DFND 21 104 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 182 6,268 SH   DFND 2 6,268 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 199 6,881 SH   DFND 3 6,781 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2,343 80,905 SH   DFND 5 1,792 79,113 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 551 20,808 SH   DFND 2 20,808 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 65 2,437 SH   DFND 5 2,437 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 74 2,961 SH   DFND 3 2,961 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 14 450 SH   DFND 5 450 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 81 2,468 SH   DFND 2 2,468 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 6 200 SH   DFND 3 200 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 410 12,681 SH   DFND 2 12,681 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6,869 212,469 SH   DFND 3 210,581 0 1,888
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 467 14,433 SH   DFND 5 400 14,033 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 498 SH   DFND 8 498 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14 431 SH   DFND 15 431 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,289 8,747 SH   DFND 3 8,595 0 152
EXLSERVICE HOLDINGS INC COM 302081104 41,616 282,471 SH   DFND 4 0 51,305 231,166
EXLSERVICE HOLDINGS INC COM 302081104 77 523 SH   DFND 15 523 0 0
EXLSERVICE HOLDINGS INC COM 302081104 359 2,439 SH   DFND 21 2,179 0 260
EXLSERVICE HOLDINGS INC COM 302081104 4,169 28,300 SH   DFND 32;4 0 28,300 0
EXLSERVICE HOLDINGS INC COM 302081104 27 182 SH   SOLE   182 0 0
EXPEDITORS INTL WASH INC COM 302130109 55,519 569,662 SH   DFND 1 569,662 0 0
EXPEDITORS INTL WASH INC COM 302130109 39,472 405,012 SH   DFND 3 390,453 0 14,559
EXPEDITORS INTL WASH INC COM 302130109 4,306 44,184 SH   DFND 5 23,624 20,560 0
EXPEDITORS INTL WASH INC COM 302130109 306 3,140 SH   DFND 8 3,140 0 0
EXPEDITORS INTL WASH INC COM 302130109 358 3,669 SH   DFND 15 3,669 0 0
EXPEDITORS INTL WASH INC COM 302130109 242 2,487 SH   DFND 19 2,487 0 0
EXPEDITORS INTL WASH INC COM 302130109 78 800 SH   OTR 19 0 0 800
EXPEDITORS INTL WASH INC COM 302130109 134 1,375 SH   DFND 21 1,375 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,269 54,062 SH   SOLE   54,062 0 0
EZCORP INC CL A NON VTG 302301106 3 389 SH   DFND 3 389 0 0
EZCORP INC CL A NON VTG 302301106 0 11 SH   DFND 5 11 0 0
EZCORP INC CL A NON VTG 302301106 2 281 SH   SOLE   281 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 140 14,263 SH   DFND 2 14,263 0 0
FMC CORP COM NEW 302491303 460 4,300 SH   DFND 1 4,300 0 0
FMC CORP COM NEW 302491303 7,732 72,257 SH   DFND 3 67,005 0 5,252
FMC CORP COM NEW 302491303 3,492 32,629 SH   DFND 5 32,629 0 0
FMC CORP COM NEW 302491303 102 953 SH   DFND 8 953 0 0
FMC CORP COM NEW 302491303 105 978 SH   DFND 15 978 0 0
FMC CORP COM NEW 302491303 1,806 16,875 SH   DFND 19 16,875 0 0
FMC CORP COM NEW 302491303 27 248 SH   OTR 19 0 0 248
FMC CORP COM NEW 302491303 149 1,397 SH   DFND 21 1,397 0 0
FMC CORP COM NEW 302491303 2,956 27,623 SH   SOLE   27,623 0 0
FLYWIRE CORPORATION COM VTG 302492103 132 7,484 SH   DFND 3 7,484 0 0
FLYWIRE CORPORATION COM VTG 302492103 74 4,195 SH   DFND 5 4,195 0 0
FLYWIRE CORPORATION COM VTG 302492103 5 311 SH   SOLE   311 0 0
F N B CORP COM 302520101 2,707 249,265 SH   DFND 3 248,203 0 1,062
F N B CORP COM 302520101 0 30 SH   DFND 5 30 0 0
F N B CORP COM 302520101 2 168 SH   DFND 15 168 0 0
F N B CORP COM 302520101 122 11,264 SH   DFND 21 11,264 0 0
F N B CORP COM 302520101 83 7,685 SH   SOLE   7,685 0 0
FNCB BANCORP INC COM 302578109 338 42,229 SH   DFND 3 40,192 0 2,037
FS KKR CAP CORP COM 302635206 1,237 63,681 SH   DFND 3 62,231 0 1,450
FS KKR CAP CORP COM 302635206 16 800 SH   DFND 15 800 0 0
FS KKR CAP CORP COM 302635206 1,984 102,166 SH   DFND 21 102,166 0 0
FTI CONSULTING INC COM 302941109 94 520 SH   DFND 3 520 0 0
FTI CONSULTING INC COM 302941109 11 61 SH   DFND 8 61 0 0
FTI CONSULTING INC COM 302941109 63 346 SH   DFND 15 346 0 0
FTI CONSULTING INC COM 302941109 4 21 SH   DFND 19 21 0 0
FTI CONSULTING INC COM 302941109 2 13 SH   DFND 21 13 0 0
FACTSET RESH SYS INC COM 303075105 33,386 86,813 SH   DFND 1 86,813 0 0
FACTSET RESH SYS INC COM 303075105 7,602 19,767 SH   DFND 3 18,754 0 1,013
FACTSET RESH SYS INC COM 303075105 10,112 26,295 SH   DFND 5 26,295 0 0
FACTSET RESH SYS INC COM 303075105 96 249 SH   DFND 8 249 0 0
FACTSET RESH SYS INC COM 303075105 162 420 SH   DFND 15 420 0 0
FACTSET RESH SYS INC COM 303075105 942 2,449 SH   DFND 21 2,449 0 0
FACTSET RESH SYS INC COM 303075105 3,618 9,407 SH   SOLE   9,407 0 0
FAIR ISAAC CORP COM 303250104 6,272 15,646 SH   DFND 3 15,507 0 139
FAIR ISAAC CORP COM 303250104 1,610 4,017 SH   DFND 5 0 4,017 0
FAIR ISAAC CORP COM 303250104 51 128 SH   DFND 15 128 0 0
FAIR ISAAC CORP COM 303250104 4 10 SH   DFND 19 10 0 0
FAIR ISAAC CORP COM 303250104 69 171 SH   DFND 21 146 0 25
FAIR ISAAC CORP COM 303250104 25 63 SH   SOLE   63 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 545 SH   DFND 5 545 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 559 SH   SOLE   559 0 0
FARMER BROS CO COM 307675108 264 56,290 SH   DFND 3 54,890 0 1,400
FARMERS NATIONAL BANC CORP COM 309627107 231 15,400 SH   DFND 4 0 15,400 0
FARMERS NATIONAL BANC CORP COM 309627107 3 177 SH   SOLE   177 0 0
FARO TECHNOLOGIES INC COM 311642102 3 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 2 66 SH   DFND 15 66 0 0
FARO TECHNOLOGIES INC COM 311642102 3 103 SH   SOLE   103 0 0
FAST ACQUISITION CORP COM CL A 311875108 120 11,800 SH   DFND 3 11,800 0 0
FASTENAL CO COM 311900104 6,984 139,897 SH   DFND 1 139,897 0 0
FASTENAL CO COM 311900104 342 6,841 SH   DFND 2 6,841 0 0
FASTENAL CO COM 311900104 55,972 1,121,234 SH   DFND 3 1,058,366 0 62,868
FASTENAL CO COM 311900104 77,177 1,546,005 SH   DFND 5 814,037 731,968 0
FASTENAL CO COM 311900104 910 18,236 SH   DFND 8 18,236 0 0
FASTENAL CO COM 311900104 485 9,719 SH   DFND 15 9,719 0 0
FASTENAL CO COM 311900104 109 2,191 SH   DFND 19 2,191 0 0
FASTENAL CO COM 311900104 284 5,687 SH   DFND 21 5,687 0 0
FASTENAL CO COM 311900104 6,358 127,363 SH   SOLE   127,363 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 846 8,668 SH   DFND 3 8,614 0 54
FEDERAL AGRIC MTG CORP CL C 313148306 990 10,140 SH   DFND 4 0 10,140 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 3 SH   DFND 5 3 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 11 SH   DFND 21 11 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5 51 SH   SOLE   51 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,150 64,236 SH   DFND 1 64,236 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,197 12,507 SH   DFND 3 10,667 0 1,840
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 28 294 SH   DFND 5 294 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 57 599 SH   DFND 8 599 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 9 SH   DFND 15 9 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14 144 SH   DFND 19 144 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 142 1,483 SH   DFND 21 1,483 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,957 20,444 SH   SOLE   20,444 0 0
FEDERAL SIGNAL CORP COM 313855108 574 16,119 SH   DFND 3 15,882 0 237
FEDERAL SIGNAL CORP COM 313855108 1,427 40,092 SH   DFND 5 0 40,092 0
FEDERAL SIGNAL CORP COM 313855108 5 137 SH   DFND 15 137 0 0
FEDERAL SIGNAL CORP COM 313855108 15 418 SH   DFND 19 418 0 0
FEDERAL SIGNAL CORP COM 313855108 13 376 SH   DFND 21 376 0 0
FEDERAL SIGNAL CORP COM 313855108 327 9,194 SH   SOLE   9,194 0 0
FEDERATED HERMES INC CL B 314211103 300 9,433 SH   DFND 3 9,313 0 120
FEDERATED HERMES INC CL B 314211103 21 657 SH   DFND 5 0 657 0
FEDERATED HERMES INC CL B 314211103 2,478 77,961 SH   DFND 19 77,961 0 0
FEDERATED HERMES INC CL B 314211103 1 34 SH   DFND 21 34 0 0
FEDERATED HERMES INC CL B 314211103 86 2,693 SH   SOLE   2,693 0 0
F5 INC COM 315616102 4,354 28,452 SH   DFND 1 28,452 0 0
F5 INC COM 315616102 1,809 11,823 SH   DFND 3 11,739 0 84
F5 INC COM 315616102 720 4,705 SH   DFND 4 0 4,705 0
F5 INC COM 315616102 928 6,064 SH   DFND 7 0 6,064 0
F5 INC COM 315616102 36 233 SH   DFND 15 233 0 0
F5 INC COM 315616102 52 338 SH   DFND 21 338 0 0
F5 INC COM 315616102 1,566 10,234 SH   SOLE   10,234 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,042 24,157 SH   DFND 3 21,595 0 2,562
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 86 2,000 SH   DFND 5 2,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 63 1,470 SH   DFND 19 1,470 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,132 19,223 SH   DFND 2 19,223 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 937 15,908 SH   DFND 3 5,387 0 10,521
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 93 1,585 SH   DFND 8 1,585 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16 277 SH   DFND 21 277 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 6 327 SH   DFND 5 327 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 7 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 6 372 SH   DFND 5 372 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 1 59 SH   DFND 2 59 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 7 355 SH   DFND 5 355 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 306 17,452 SH   DFND 3 17,452 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 302 18,906 SH   DFND 3 18,906 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 247 13,096 SH   DFND 3 13,096 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 511 11,807 SH   DFND 2 11,807 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 447 10,326 SH   DFND 3 10,326 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 200 SH   DFND 21 200 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 3 127 SH   DFND 3 127 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 349 18,748 SH   DFND 3 18,748 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 7 575 SH   DFND 3 575 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 13 1,000 SH   DFND 5 1,000 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 46 1,707 SH   DFND 3 1,707 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 12 460 SH   DFND 8 460 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,286 59,225 SH   DFND 2 59,225 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 216 9,942 SH   DFND 3 9,942 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 88 3,284 SH   DFND 2 3,284 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 12 444 SH   DFND 3 444 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 3,292 113,142 SH   DFND 2 113,142 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,666 57,255 SH   DFND 5 57,255 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 40 1,380 SH   DFND 8 1,380 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,042 53,694 SH   DFND 3 53,694 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 15 750 SH   DFND 8 750 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,649 36,943 SH   DFND 2 36,943 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,172 138,288 SH   DFND 3 138,288 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3 60 SH   DFND 15 60 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21 476 SH   DFND 21 476 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10 350 SH   DFND 21 350 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 593 25,031 SH   DFND 5 25,031 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 86 3,631 SH   DFND 8 3,631 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 11 525 SH   DFND 5 525 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 23 1,050 SH   DFND 8 1,050 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,890 47,636 SH   DFND 2 47,636 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,640 27,038 SH   DFND 3 24,925 0 2,113
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 36 601 SH   DFND 15 601 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 200 SH   DFND 21 200 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 123 2,025 SH   DFND   2,025 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 42 925 SH   DFND 3 925 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 20 439 SH   DFND 5 341 98 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 27 586 SH   DFND 8 586 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 15 340 SH   DFND 15 340 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 233 5,146 SH   DFND 2 5,146 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,295 117,141 SH   DFND 3 116,780 0 361
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2 39 SH   DFND 15 39 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12 273 SH   DFND 21 273 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 89 4,385 SH   DFND 3 4,385 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 90 4,912 SH   DFND 3 4,912 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,819 88,766 SH   DFND 3 82,463 0 6,303
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 68 1,575 SH   DFND 15 1,575 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11 253 SH   DFND 21 253 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 145 3,276 SH   DFND 2 3,276 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 18 405 SH   DFND 3 405 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4 86 SH   DFND 21 86 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 595 6,163 SH   DFND 2 6,163 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 967 10,022 SH   DFND 3 10,022 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10 104 SH   DFND 5 0 104 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 481 4,982 SH   DFND 21 4,982 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 839 20,116 SH   DFND 2 20,116 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 9 212 SH   DFND 21 212 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 107 2,407 SH   DFND 2 2,407 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,975 66,699 SH   DFND 3 66,318 0 381
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 138 3,097 SH   DFND 21 3,097 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,082 79,776 SH   DFND 2 79,776 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 109 2,815 SH   DFND 3 2,815 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,626 45,261 SH   DFND 3 44,653 0 608
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10 269 SH   DFND 15 269 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 30 841 SH   DFND 21 841 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6 233 SH   DFND 2 233 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 916 33,708 SH   DFND 3 33,708 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 94 SH   DFND 21 94 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,702 59,868 SH   DFND 2 59,868 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 449 9,941 SH   DFND 3 7,718 0 2,223
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 5 SH   DFND 5 0 5 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 16 364 SH   DFND 15 364 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 20 440 SH   DFND 21 440 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,664 46,751 SH   DFND 2 46,751 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 560 15,736 SH   DFND 3 14,868 0 868
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,730 90,986 SH   DFND 2 90,986 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 283 6,910 SH   DFND 3 6,910 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 40 867 SH   DFND 3 312 0 555
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 114 2,449 SH   DFND 8 2,449 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 24 500 SH   DFND 3 500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 595 12,798 SH   DFND 3 10,137 0 2,661
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 33 718 SH   DFND 5 718 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 80 1,725 SH   DFND 8 1,725 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 209 4,212 SH   DFND 3 4,212 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 184 4,160 SH   DFND 8 4,160 0 0
FIDUS INVT CORP COM 316500107 187 10,718 SH   DFND 3 10,269 0 449
FIDUS INVT CORP COM 316500107 0 14 SH   DFND 5 14 0 0
FIDUS INVT CORP COM 316500107 31 1,804 SH   DFND 15 1,804 0 0
FIDUS INVT CORP COM 316500107 41 2,370 SH   DFND 21 2,370 0 0
FIFTH THIRD BANCORP COM 316773100 1,529 45,515 SH   DFND 1 45,515 0 0
FIFTH THIRD BANCORP COM 316773100 20,377 606,455 SH   DFND 3 572,982 0 33,473
FIFTH THIRD BANCORP COM 316773100 2,167 64,493 SH   DFND 5 64,493 0 0
FIFTH THIRD BANCORP COM 316773100 148 4,412 SH   DFND 8 4,412 0 0
FIFTH THIRD BANCORP COM 316773100 126 3,760 SH   DFND 15 3,760 0 0
FIFTH THIRD BANCORP COM 316773100 30,863 918,549 SH   DFND 19 918,399 0 150
FIFTH THIRD BANCORP COM 316773100 191 5,680 SH   OTR 19 5,680 0 0
FIFTH THIRD BANCORP COM 316773100 156,711 4,664,008 SH   DFND 21 4,583,192 0 80,816
FIFTH THIRD BANCORP COM 316773100 5,233 155,755 SH   SOLE   155,755 0 0
FINANCIAL INSTNS INC COM 317585404 48 1,835 SH   DFND 3 1,835 0 0
FINANCIAL INSTNS INC COM 317585404 190 7,300 SH   DFND 4 0 7,300 0
FINANCIAL INSTNS INC COM 317585404 2 86 SH   SOLE   86 0 0
FIRST BANCORP P R COM NEW 318672706 53 4,096 SH   DFND 3 4,096 0 0
FIRST BANCORP P R COM NEW 318672706 10 810 SH   DFND 5 4 806 0
FIRST BANCORP P R COM NEW 318672706 3 215 SH   DFND 19 215 0 0
FIRST BANCORP P R COM NEW 318672706 14 1,105 SH   SOLE   1,105 0 0
FIRST BANCORP N C COM 318910106 115 3,289 SH   DFND 3 3,289 0 0
FIRST BANCORP N C COM 318910106 763 21,870 SH   DFND 4 0 21,870 0
FIRST BANCORP N C COM 318910106 1 28 SH   DFND 5 28 0 0
FIRST BANCORP N C COM 318910106 13 367 SH   DFND 15 367 0 0
FIRST BANCORP N C COM 318910106 304 8,720 SH   DFND 21 8,720 0 0
FIRST BANCORP N C COM 318910106 7 199 SH   SOLE   199 0 0
FIRST BANCSHARES INC MS COM 318916103 3 111 SH   SOLE   111 0 0
FIRST BUSEY CORP COM NEW 319383204 74 3,221 SH   DFND 3 3,221 0 0
FIRST BUSEY CORP COM NEW 319383204 4 172 SH   DFND 5 172 0 0
FIRST BUSEY CORP COM NEW 319383204 7 291 SH   SOLE   291 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 141 4,536 SH   DFND 3 4,536 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 231 7,400 SH   DFND 4 0 7,400 0
FIRST BUSINESS FINL SVCS INC COM 319390100 2 50 SH   DFND 21 50 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1 45 SH   SOLE   45 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,698 126,515 SH   DFND 3 124,226 0 2,289
FIRST COMWLTH FINL CORP PA COM 319829107 1 40 SH   DFND 5 40 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 7 526 SH   SOLE   526 0 0
FIRST FINL BANCORP OH COM 320209109 1,041 53,636 SH   DFND 3 52,768 0 868
FIRST FINL BANCORP OH COM 320209109 0 21 SH   DFND 5 21 0 0
FIRST FINL BANCORP OH COM 320209109 2 104 SH   DFND 15 104 0 0
FIRST FINL BANCORP OH COM 320209109 10 525 SH   SOLE   525 0 0
FIRST FINL CORP IND COM 320218100 89 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 418 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 3 64 SH   SOLE   64 0 0
FIRST HORIZON CORPORATION COM 320517105 1,114 50,958 SH   DFND 1 50,958 0 0
FIRST HORIZON CORPORATION COM 320517105 7,934 362,960 SH   DFND 2 362,960 0 0
FIRST HORIZON CORPORATION COM 320517105 1,801 82,410 SH   DFND 3 82,216 0 194
FIRST HORIZON CORPORATION COM 320517105 587 26,863 SH   DFND 5 26,863 0 0
FIRST HORIZON CORPORATION COM 320517105 15 700 SH   DFND 8 700 0 0
FIRST HORIZON CORPORATION COM 320517105 54 2,452 SH   DFND 15 2,452 0 0
FIRST HORIZON CORPORATION COM 320517105 31,494 1,440,711 SH   DFND 19 1,440,536 0 175
FIRST HORIZON CORPORATION COM 320517105 220 10,085 SH   OTR 19 10,085 0 0
FIRST HORIZON CORPORATION COM 320517105 125,266 5,730,356 SH   DFND 21 5,635,049 0 95,307
FIRST HORIZON CORPORATION COM 320517105 0 3 SH   SOLE   3 0 0
1STDIBS COM INC COM 320551104 1 198 SH   DFND 3 198 0 0
1STDIBS COM INC COM 320551104 1 132 SH   SOLE   132 0 0
FIRST INTERNET BANCORP COM 320557101 320 8,700 SH   DFND 4 0 8,700 0
FIRST INTERNET BANCORP COM 320557101 2 51 SH   SOLE   51 0 0
FIRST LONG IS CORP COM 320734106 20 1,124 SH   DFND 3 1,124 0 0
FIRST LONG IS CORP COM 320734106 161 9,200 SH   DFND 4 0 9,200 0
FIRST LONG IS CORP COM 320734106 697 39,778 SH   DFND 21 39,778 0 0
FIRST LONG IS CORP COM 320734106 2 125 SH   SOLE   125 0 0
FIRST MERCHANTS CORP COM 320817109 285 8,012 SH   DFND 3 8,012 0 0
FIRST MERCHANTS CORP COM 320817109 314 8,823 SH   DFND 4 0 8,823 0
FIRST MERCHANTS CORP COM 320817109 1 30 SH   DFND 21 30 0 0
FIRST MERCHANTS CORP COM 320817109 11 322 SH   SOLE   322 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 4 105 SH   SOLE   105 0 0
FIRST SOLAR INC COM 336433107 20 300 SH   DFND 1 300 0 0
FIRST SOLAR INC COM 336433107 1,718 25,212 SH   DFND 3 24,649 0 563
FIRST SOLAR INC COM 336433107 1,026 15,061 SH   DFND 5 14,809 252 0
FIRST SOLAR INC COM 336433107 20 290 SH   DFND 8 290 0 0
FIRST SOLAR INC COM 336433107 0 3 SH   DFND 15 3 0 0
FIRST SOLAR INC COM 336433107 185 2,709 SH   DFND 19 2,709 0 0
FIRST SOLAR INC COM 336433107 63 920 SH   DFND 21 920 0 0
FIRST SOLAR INC COM 336433107 4,024 59,061 SH   SOLE   59,061 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 5 1 0 0
1ST SOURCE CORP COM 336901103 5 114 SH   DFND 15 114 0 0
1ST SOURCE CORP COM 336901103 4 90 SH   SOLE   90 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,681 76,130 SH   DFND 2 76,130 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 21,312 605,101 SH   DFND 3 550,445 0 54,656
FIRST TR MORNINGSTAR DIVID L SHS 336917109 242 6,864 SH   DFND 5 6,864 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 31 883 SH   DFND 8 883 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 144 4,086 SH   DFND 15 4,086 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 109 3,084 SH   DFND 21 3,084 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 126 1,535 SH   DFND 2 1,535 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,290 88,745 SH   DFND 3 70,506 0 18,239
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 170 2,067 SH   DFND 5 2,067 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2 24 SH   DFND 15 24 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 329 4,000 SH   DFND 19 4,000 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 183 2,223 SH   DFND 21 2,223 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 4,911 300,536 SH   DFND 3 271,927 0 28,609
FIRST TR ENHANCED EQUITY INC COM 337318109 39 2,367 SH   DFND 21 2,367 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 494 81,668 SH   DFND 3 80,674 0 994
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 38 430 SH   DFND 2 430 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,883 136,066 SH   DFND 3 131,344 0 4,722
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,510 51,647 SH   DFND 5 51,647 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 163 1,864 SH   DFND 8 1,864 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 29 SH   DFND 15 29 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 58 663 SH   DFND 21 663 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,327 37,822 SH   DFND 2 37,822 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 13,753 120,211 SH   DFND 3 116,075 0 4,136
FIRST TR NASDAQ 100 TECH IND SHS 337345102 92 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 123 1,078 SH   DFND 15 1,078 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 51 SH   DFND 19 51 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 123 1,073 SH   DFND 21 23 0 1,050
FIRST TR NASDAQ 100 TECH IND SHS 337345102 50 435 SH   OTR 31;3 0 0 435
FISERV INC COM 337738108 285 3,200 SH   DFND 1 3,200 0 0
FISERV INC COM 337738108 1,277 14,356 SH   DFND 2 14,356 0 0
FISERV INC COM 337738108 54,546 613,079 SH   DFND 3 595,490 0 17,589
FISERV INC COM 337738108 52,993 595,625 SH   DFND 5 304,011 291,614 0
FISERV INC COM 337738108 4 48 SH   DFND 7 0 48 0
FISERV INC COM 337738108 867 9,746 SH   DFND 8 9,746 0 0
FISERV INC COM 337738108 709 7,974 SH   DFND 15 7,974 0 0
FISERV INC COM 337738108 45 503 SH   DFND 19 503 0 0
FISERV INC COM 337738108 21 235 SH   OTR 19 0 0 235
FISERV INC COM 337738108 1,107 12,445 SH   DFND 21 12,176 0 269
FISERV INC COM 337738108 6,851 77,000 SH Call SOLE   77,000 0 0
FISERV INC COM 337738108 11,560 129,935 SH   SOLE   129,935 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 107 SH   DFND 3 107 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 15 SH   DFND 15 15 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 21 SH   DFND 21 21 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 295 SH   SOLE   295 0 0
FIRSTENERGY CORP COM 337932107 47 1,230 SH   DFND 1 1,230 0 0
FIRSTENERGY CORP COM 337932107 15,115 393,713 SH   DFND 3 339,838 0 53,875
FIRSTENERGY CORP COM 337932107 943 24,552 SH   DFND 5 24,552 0 0
FIRSTENERGY CORP COM 337932107 6 145 SH   DFND 8 145 0 0
FIRSTENERGY CORP COM 337932107 211 5,484 SH   DFND 15 5,484 0 0
FIRSTENERGY CORP COM 337932107 278 7,247 SH   DFND 21 5,322 0 1,925
FIRSTENERGY CORP COM 337932107 128 3,330 SH   DFND 29 3,330 0 0
FIRSTENERGY CORP COM 337932107 5,924 154,311 SH   SOLE   154,311 0 0
FIVE9 INC COM 338307101 1,355 14,872 SH   DFND 3 14,558 0 314
FIVE9 INC COM 338307101 1,009 11,070 SH   DFND 4 0 11,070 0
FIVE9 INC COM 338307101 9 96 SH   DFND 15 96 0 0
FIVE9 INC COM 338307101 2 25 SH   DFND 19 25 0 0
FIVE9 INC COM 338307101 80 881 SH   DFND 21 881 0 0
FIVE9 INC COM 338307101 121 1,325 SH   SOLE   1,325 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6,769 403,633 SH   DFND 3 391,454 0 12,179
FLAHERTY & CRUMRINE PFD SECS COM 338478100 749 44,664 SH   DFND 5 44,664 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 382 22,805 SH   DFND 8 22,805 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 531 31,666 SH   DFND 15 31,666 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 57 3,400 SH   DFND 19 3,400 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 15 878 SH   DFND 21 878 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 154 8,563 SH   DFND 3 7,707 0 856
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 127 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 594 47,337 SH   DFND 3 30,766 0 16,571
FLAHERTY & CRUMRINE PFD INCO COM 338480106 22 1,750 SH   DFND 5 1,750 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 38 3,062 SH   DFND 21 3,062 0 0
FLANIGANS ENTERPRISES INC COM 338517105 132 4,400 SH   DFND 4 0 4,400 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,076 19,400 SH   DFND 1 19,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 792 3,771 SH   DFND 3 3,680 0 91
FLEETCOR TECHNOLOGIES INC COM 339041105 362 1,721 SH   DFND 5 1,714 7 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH   DFND 8 15 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29 139 SH   DFND 15 139 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25 117 SH   DFND 21 24 0 93
FLEETCOR TECHNOLOGIES INC COM 339041105 3,351 15,947 SH   SOLE   15,947 0 0
FLEXSTEEL INDS INC COM 339382103 35 1,938 SH   DFND 3 1,938 0 0
FLEXSTEEL INDS INC COM 339382103 162 9,000 SH   DFND 4 0 9,000 0
FLOOR & DECOR HLDGS INC CL A 339750101 8,940 142,000 SH   DFND 3 138,659 0 3,341
FLOOR & DECOR HLDGS INC CL A 339750101 2,786 44,257 SH   DFND 5 628 43,629 0
FLOOR & DECOR HLDGS INC CL A 339750101 29 457 SH   DFND 15 457 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5 73 SH   DFND 19 73 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 19 304 SH   DFND 21 304 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 132 2,094 SH   SOLE   2,094 0 0
FLORA GROWTH CORP COM 339764102 3 4,151 SH   DFND 5 4,151 0 0
FLUOR CORP NEW COM 343412102 11,697 480,582 SH   DFND 3 476,918 0 3,664
FLUOR CORP NEW COM 343412102 218 8,973 SH   DFND 5 8,863 110 0
FLUOR CORP NEW COM 343412102 2 96 SH   DFND 8 96 0 0
FLUOR CORP NEW COM 343412102 24 979 SH   DFND 15 979 0 0
FLUOR CORP NEW COM 343412102 1,244 51,128 SH   SOLE   51,128 0 0
FLOWERS FOODS INC COM 343498101 1,745 66,287 SH   DFND 1 66,287 0 0
FLOWERS FOODS INC COM 343498101 844 32,053 SH   DFND 3 31,989 0 64
FLOWERS FOODS INC COM 343498101 50 1,884 SH   DFND 15 1,884 0 0
FLOWERS FOODS INC COM 343498101 2 93 SH   DFND 19 93 0 0
FLUSHING FINL CORP COM 343873105 45 2,123 SH   DFND 3 1,600 0 523
FLUSHING FINL CORP COM 343873105 172 8,100 SH   DFND 4 0 8,100 0
FLUSHING FINL CORP COM 343873105 0 18 SH   DFND 5 18 0 0
FLUSHING FINL CORP COM 343873105 3 162 SH   SOLE   162 0 0
FOGHORN THERAPEUTICS INC COM 344174107 44 3,200 SH   DFND 3 3,200 0 0
FOGHORN THERAPEUTICS INC COM 344174107 2 113 SH   SOLE   113 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,880 87,127 SH   DFND 3 85,372 0 1,755
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 539 7,980 SH   DFND 5 1,078 6,902 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48 710 SH   DFND 15 710 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 341,534 5,060,509 SH   DFND 16 5,060,509 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37 550 SH   DFND 19 550 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 77 SH   SOLE   77 0 0
FONAR CORP COM NEW 344437405 138 9,100 SH   DFND 4 0 9,100 0
FOOT LOCKER INC COM 344849104 708 28,020 SH   DFND 3 14,963 0 13,057
FOOT LOCKER INC COM 344849104 66 2,600 SH   DFND 5 2,600 0 0
FOOT LOCKER INC COM 344849104 3 100 SH   DFND 8 100 0 0
FOOT LOCKER INC COM 344849104 13 523 SH   DFND 21 523 0 0
FOOT LOCKER INC COM 344849104 228 9,012 SH   SOLE   9,012 0 0
FORD MTR CO DEL COM 345370860 10,384 932,957 SH   DFND 1 932,957 0 0
FORD MTR CO DEL COM 345370860 2,159 194,000 SH Put DFND 3 194,000 0 0
FORD MTR CO DEL COM 345370860 44,159 3,967,596 SH   DFND 3 3,775,970 0 191,626
FORD MTR CO DEL COM 345370860 17,817 1,600,848 SH   DFND 5 1,595,827 5,021 0
FORD MTR CO DEL COM 345370860 27 2,400 SH   DFND 7 0 2,400 0
FORD MTR CO DEL COM 345370860 616 55,341 SH   DFND 8 55,341 0 0
FORD MTR CO DEL COM 345370860 617 55,467 SH   DFND 15 55,467 0 0
FORD MTR CO DEL COM 345370860 181 16,304 SH   DFND 19 16,304 0 0
FORD MTR CO DEL COM 345370860 517 46,415 SH   DFND 21 46,415 0 0
FORD MTR CO DEL COM 345370860 6,986 627,700 SH Call SOLE   627,700 0 0
FORD MTR CO DEL COM 345370860 24,701 2,219,300 SH Put SOLE   2,219,300 0 0
FORD MTR CO DEL COM 345370860 18,154 1,631,053 SH   SOLE   1,631,053 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 2 2,704 SH   DFND 2 2,704 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 250 SH   DFND 5 250 0 0
FORESTAR GROUP INC COM 346232101 1 50 SH   DFND 3 50 0 0
FORESTAR GROUP INC COM 346232101 4 260 SH   DFND 21 260 0 0
FORESTAR GROUP INC COM 346232101 1 102 SH   SOLE   102 0 0
FORMFACTOR INC COM 346375108 90 2,322 SH   DFND 3 2,322 0 0
FORMFACTOR INC COM 346375108 16,414 423,816 SH   DFND 4 0 60,360 363,456
FORMFACTOR INC COM 346375108 1 27 SH   DFND 5 27 0 0
FORMFACTOR INC COM 346375108 31 792 SH   DFND 15 792 0 0
FORMFACTOR INC COM 346375108 5 132 SH   DFND 21 132 0 0
FORMFACTOR INC COM 346375108 1,797 46,410 SH   DFND 32;4 0 46,410 0
FORMFACTOR INC COM 346375108 134 3,462 SH   SOLE   3,462 0 0
FORRESTER RESH INC COM 346563109 10 200 SH   DFND 3 200 0 0
FORRESTER RESH INC COM 346563109 0 2 SH   DFND 5 2 0 0
FORRESTER RESH INC COM 346563109 3 64 SH   SOLE   64 0 0
FORTIS INC COM 349553107 615,696 13,025,089 SH   DFND 1 13,025,089 0 0
FORTIS INC COM 349553107 1,320 27,919 SH   DFND 3 25,576 0 2,343
FORTIS INC COM 349553107 5,200 110,000 SH Call DFND 5 110,000 0 0
FORTIS INC COM 349553107 5,200 110,000 SH Put DFND 5 110,000 0 0
FORTIS INC COM 349553107 649,865 13,747,938 SH   DFND 5 11,569,688 2,178,250 0
FORTIS INC COM 349553107 44,090 932,722 SH   DFND 7 0 932,722 0
FORTIS INC COM 349553107 21 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107 14,368 303,951 SH   DFND 8 263,034 40,917 0
FORTIS INC COM 349553107 671 14,204 SH   DFND 9 14,204 0 0
FORTIS INC COM 349553107 12 253 SH   DFND 15 253 0 0
FORTIS INC COM 349553107 1 29 SH   DFND 21 27 0 2
FORTIS INC COM 349553107 544 11,498 SH   DFND   11,498 0 0
FORTIS INC COM 349553107 177,805 3,761,479 SH   SOLE   3,761,479 0 0
FORWARD AIR CORP COM 349853101 11 124 SH   DFND 3 93 0 31
FORWARD AIR CORP COM 349853101 12 134 SH   DFND 5 134 0 0
FORWARD AIR CORP COM 349853101 13 141 SH   DFND 15 141 0 0
FORWARD AIR CORP COM 349853101 11 118 SH   DFND 21 118 0 0
FORWARD AIR CORP COM 349853101 3,698 40,215 SH   SOLE   40,215 0 0
FORTUNA SILVER MINES INC COM 349915108 2 743 SH   DFND 2 743 0 0
FORTUNA SILVER MINES INC COM 349915108 37 12,991 SH   DFND 5 12,991 0 0
FORTUNA SILVER MINES INC COM 349915108 23 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 58 20,499 SH   SOLE   20,499 0 0
FOSTER L B CO COM 350060109 1 100 SH   DFND 3 100 0 0
FOSTER L B CO COM 350060109 148 11,500 SH   DFND 4 0 11,500 0
FRANCO NEV CORP COM 351858105 225,137 1,711,028 SH   DFND 1 1,711,028 0 0
FRANCO NEV CORP COM 351858105 7,159 54,407 SH   DFND 3 53,152 0 1,255
FRANCO NEV CORP COM 351858105 115,095 874,712 SH   DFND 5 770,630 104,082 0
FRANCO NEV CORP COM 351858105 4,106 31,205 SH   DFND 7 0 31,205 0
FRANCO NEV CORP COM 351858105 3,410 25,918 SH   DFND 8 25,134 784 0
FRANCO NEV CORP COM 351858105 3 20 SH   DFND 9 20 0 0
FRANCO NEV CORP COM 351858105 133 1,008 SH   DFND 14 1,008 0 0
FRANCO NEV CORP COM 351858105 17 132 SH   DFND 15 132 0 0
FRANCO NEV CORP COM 351858105 180 1,370 SH   DFND 19 1,370 0 0
FRANCO NEV CORP COM 351858105 27 204 SH   DFND 21 204 0 0
FRANCO NEV CORP COM 351858105 118,856 903,302 SH   SOLE   903,302 0 0
FRANKLIN COVEY CO COM 353469109 30 640 SH   DFND 3 640 0 0
FRANKLIN COVEY CO COM 353469109 693 15,000 SH   DFND   15,000 0 0
FRANKLIN COVEY CO COM 353469109 3 71 SH   SOLE   71 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 454 4,972 SH   DFND 3 4,294 0 678
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,014 11,092 SH   DFND 5 11,092 0 0
FRANKLIN ELEC INC COM 353514102 5 71 SH   DFND 5 71 0 0
FRANKLIN ELEC INC COM 353514102 20 277 SH   DFND 15 277 0 0
FRANKLIN ELEC INC COM 353514102 3 35 SH   DFND 21 35 0 0
FRANKLIN ELEC INC COM 353514102 365 4,982 SH   SOLE   4,982 0 0
FRANKLIN FINL SVCS CORP COM 353525108 631 20,906 SH   DFND 3 20,906 0 0
FRANKLIN RESOURCES INC COM 354613101 8,730 374,537 SH   DFND 3 229,067 0 145,470
FRANKLIN RESOURCES INC COM 354613101 51 2,198 SH   DFND 5 2,198 0 0
FRANKLIN RESOURCES INC COM 354613101 0 20 SH   DFND 8 20 0 0
FRANKLIN RESOURCES INC COM 354613101 557 23,886 SH   DFND 15 23,886 0 0
FRANKLIN RESOURCES INC COM 354613101 8,017 343,937 SH   DFND 19 343,852 0 85
FRANKLIN RESOURCES INC COM 354613101 69 2,945 SH   OTR 19 2,945 0 0
FRANKLIN RESOURCES INC COM 354613101 29,923 1,283,697 SH   DFND 21 1,271,859 0 11,838
FRANKLIN RESOURCES INC COM 354613101 2,504 107,406 SH   SOLE   107,406 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 144 19,327 SH   DFND 3 19,327 0 0
FRANKLIN WIRELESS CORP COM 355184102 115 36,400 SH   DFND 4 0 36,400 0
FREEDOM HLDG CORP NEV COM 356390104 8 174 SH   DFND 2 174 0 0
FREEDOM HLDG CORP NEV COM 356390104 125 2,829 SH   DFND 3 2,829 0 0
FREIGHTCAR AMER INC COM 357023100 5 1,350 SH   DFND 5 1,350 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,941 117,942 SH   DFND 3 114,552 0 3,390
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,793 111,973 SH   DFND 5 73,681 38,292 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 1,869 SH   DFND 8 1,869 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 351 SH   DFND 15 351 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 28 1,140 SH   DFND 19 1,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 418 SH   DFND 21 418 0 0
FRESHPET INC COM 358039105 2 30 SH   DFND 2 30 0 0
FRESHPET INC COM 358039105 1,225 23,611 SH   DFND 3 22,927 0 684
FRESHPET INC COM 358039105 2 36 SH   DFND 5 36 0 0
FRESHPET INC COM 358039105 9 165 SH   DFND 15 165 0 0
FRESHPET INC COM 358039105 25 486 SH   DFND 19 486 0 0
FRESHPET INC COM 358039105 0 3 SH   DFND 21 3 0 0
FRESHPET INC COM 358039105 5 102 SH   SOLE   102 0 0
FRESHWORKS INC CLASS A COM 358054104 1 46 SH   DFND 2 46 0 0
FRESHWORKS INC CLASS A COM 358054104 29 2,219 SH   DFND 3 2,219 0 0
FRIEDMAN INDS INC COM 358435105 87 10,700 SH   DFND 4 0 10,700 0
FULCRUM THERAPEUTICS INC COM 359616109 0 8 SH   DFND 5 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1 192 SH   SOLE   192 0 0
FULGENT GENETICS INC COM 359664109 321 5,891 SH   DFND 3 5,873 0 18
FULGENT GENETICS INC COM 359664109 71 1,297 SH   DFND 5 1,297 0 0
FULGENT GENETICS INC COM 359664109 83 1,524 SH   DFND 8 1,524 0 0
FULGENT GENETICS INC COM 359664109 17 315 SH   DFND 19 315 0 0
FULGENT GENETICS INC COM 359664109 7 122 SH   SOLE   122 0 0
FULL HSE RESORTS INC COM 359678109 0 3 SH   DFND 5 3 0 0
FULL HSE RESORTS INC COM 359678109 1 185 SH   SOLE   185 0 0
FULLER H B CO COM 359694106 517 8,587 SH   DFND 3 8,587 0 0
FULLER H B CO COM 359694106 23,436 389,233 SH   DFND 4 0 72,903 316,330
FULLER H B CO COM 359694106 6 92 SH   DFND 5 92 0 0
FULLER H B CO COM 359694106 2 29 SH   DFND 15 29 0 0
FULLER H B CO COM 359694106 13 213 SH   DFND 21 213 0 0
FULLER H B CO COM 359694106 2,378 39,490 SH   DFND 32;4 0 39,490 0
FULLER H B CO COM 359694106 18 298 SH   SOLE   298 0 0
FULTON FINL CORP PA COM 360271100 2,149 148,745 SH   DFND 3 115,644 0 33,101
FULTON FINL CORP PA COM 360271100 0 31 SH   DFND 5 31 0 0
FULTON FINL CORP PA COM 360271100 0 24 SH   DFND 15 24 0 0
FULTON FINL CORP PA COM 360271100 1 66 SH   DFND 21 66 0 0
FUNKO INC COM CL A 361008105 904 40,501 SH   DFND 3 40,427 0 74
FUNKO INC COM CL A 361008105 179 8,000 SH   DFND 4 0 8,000 0
FUNKO INC COM CL A 361008105 10 440 SH   DFND 5 440 0 0
FUNKO INC COM CL A 361008105 4 179 SH   SOLE   179 0 0
GAMCO INVS INC CL A COM 361438104 1 27 SH   SOLE   27 0 0
GATX CORP COM 361448103 159 1,687 SH   DFND 3 1,067 0 620
GATX CORP COM 361448103 33 355 SH   DFND 5 355 0 0
GATX CORP COM 361448103 29 308 SH   DFND 15 308 0 0
GATX CORP COM 361448103 18 190 SH   OTR 19 0 0 190
GATX CORP COM 361448103 209 2,223 SH   DFND 21 2,223 0 0
GDL FD COM SH BEN IT 361570104 64 7,738 SH   DFND 3 7,733 0 5
GDL FD COM SH BEN IT 361570104 3 374 SH   DFND 21 374 0 0
GO ACQUISITION CORP COM 362019101 1,292 129,467 SH   DFND 2 129,467 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 100 SH   DFND 3 100 0 0
GABELLI EQUITY TR INC COM 362397101 2,826 463,233 SH   DFND 3 425,584 0 37,649
GABELLI EQUITY TR INC COM 362397101 279 45,698 SH   DFND 5 45,698 0 0
GABELLI EQUITY TR INC COM 362397101 3 550 SH   DFND 21 550 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 42 6,677 SH   DFND 5 6,677 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 230 SH   SOLE   230 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,864 54,369 SH   DFND 3 53,287 0 1,082
GALLAGHER ARTHUR J & CO COM 363576109 3,143 19,277 SH   DFND 5 19,277 0 0
GALLAGHER ARTHUR J & CO COM 363576109 112 685 SH   DFND 8 685 0 0
GALLAGHER ARTHUR J & CO COM 363576109 665 4,079 SH   DFND 15 4,079 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,189 136,097 SH   DFND 19 136,097 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,815 121,532 SH   DFND 21 120,019 0 1,513
GALLAGHER ARTHUR J & CO COM 363576109 9,255 56,767 SH   SOLE   56,767 0 0
GAP INC COM 364760108 250 30,334 SH   DFND 3 27,324 0 3,010
GAP INC COM 364760108 552 66,952 SH   DFND 5 66,902 50 0
GAP INC COM 364760108 2 209 SH   DFND 15 209 0 0
GAP INC COM 364760108 48 5,770 SH   DFND 19 5,770 0 0
GAP INC COM 364760108 11 1,298 SH   DFND 21 1,298 0 0
GAP INC COM 364760108 3,172 385,000 SH Put SOLE   385,000 0 0
GAP INC COM 364760108 2,648 321,396 SH   SOLE   321,396 0 0
GARRETT MOTION INC COM 366505105 3 343 SH   DFND 3 343 0 0
GARRETT MOTION INC COM 366505105 13 1,713 SH   DFND 5 1,703 10 0
GARRETT MOTION INC COM 366505105 0 2 SH   DFND 7 0 2 0
GARRETT MOTION INC COM 366505105 0 10 SH   DFND 8 6 4 0
GARRETT MOTION INC COM 366505105 0 2 SH   DFND 15 2 0 0
GARRETT MOTION INC COM 366505105 0 6 SH   DFND 19 6 0 0
GARRETT MOTION INC COM 366505105 0 6 SH   DFND 21 6 0 0
GARTNER INC COM 366651107 23,898 98,821 SH   DFND 1 98,821 0 0
GARTNER INC COM 366651107 36,147 149,471 SH   DFND 3 146,789 0 2,682
GARTNER INC COM 366651107 8,540 35,312 SH   DFND 5 5,343 29,969 0
GARTNER INC COM 366651107 29 121 SH   DFND 8 121 0 0
GARTNER INC COM 366651107 68 283 SH   DFND 15 283 0 0
GARTNER INC COM 366651107 45 185 SH   DFND 21 185 0 0
GARTNER INC COM 366651107 3,627 15,000 SH Put SOLE   15,000 0 0
GARTNER INC COM 366651107 4,031 16,670 SH   SOLE   16,670 0 0
GATOS SILVER INC COM 368036109 3 1,000 SH   DFND 3 1,000 0 0
GATOS SILVER INC COM 368036109 4 1,427 SH   DFND 5 1,427 0 0
GENERAC HLDGS INC COM 368736104 17,718 84,137 SH   DFND 1 84,137 0 0
GENERAC HLDGS INC COM 368736104 25,751 122,284 SH   DFND 3 117,465 0 4,819
GENERAC HLDGS INC COM 368736104 9,100 43,213 SH   DFND 5 43,208 5 0
GENERAC HLDGS INC COM 368736104 427 2,027 SH   DFND 8 2,027 0 0
GENERAC HLDGS INC COM 368736104 383 1,820 SH   DFND 15 1,820 0 0
GENERAC HLDGS INC COM 368736104 71 337 SH   DFND 21 327 0 10
GENERAC HLDGS INC COM 368736104 390 1,850 SH   DFND   1,850 0 0
GENERAC HLDGS INC COM 368736104 5,537 26,293 SH   SOLE   26,293 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,588 101,470 SH   DFND 3 101,470 0 0
GENERAL AMERN INVS CO INC COM 368802104 4 100 SH   DFND 15 100 0 0
GENERAL AMERN INVS CO INC COM 368802104 0 13 SH   DFND 21 13 0 0
GENERAL DYNAMICS CORP COM 369550108 96,349 435,477 SH   DFND 1 435,477 0 0
GENERAL DYNAMICS CORP COM 369550108 22 100 SH Put DFND 3 100 0 0
GENERAL DYNAMICS CORP COM 369550108 514,548 2,325,641 SH   DFND 3 2,236,284 0 89,357
GENERAL DYNAMICS CORP COM 369550108 57,477 259,783 SH   DFND 5 180,832 78,951 0
GENERAL DYNAMICS CORP COM 369550108 39 176 SH   DFND 7 0 176 0
GENERAL DYNAMICS CORP COM 369550108 1,252 5,659 SH   DFND 8 5,659 0 0
GENERAL DYNAMICS CORP COM 369550108 3,681 16,636 SH   DFND 15 16,636 0 0
GENERAL DYNAMICS CORP COM 369550108 520 2,349 SH   DFND 19 2,349 0 0
GENERAL DYNAMICS CORP COM 369550108 1,780 8,047 SH   DFND 21 8,047 0 0
GENERAL DYNAMICS CORP COM 369550108 368 1,663 SH   DFND 29 1,663 0 0
GENERAL DYNAMICS CORP COM 369550108 12,296 55,573 SH   SOLE   55,573 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,576 150,402 SH   DFND 1 150,402 0 0
GENERAL ELECTRIC CO COM NEW 369604301 41,283 648,392 SH   DFND 3 606,525 0 41,867
GENERAL ELECTRIC CO COM NEW 369604301 31,576 495,939 SH   DFND 5 495,085 854 0
GENERAL ELECTRIC CO COM NEW 369604301 942 14,789 SH   DFND 8 14,789 0 0
GENERAL ELECTRIC CO COM NEW 369604301 119 1,875 SH   DFND 14 1,875 0 0
GENERAL ELECTRIC CO COM NEW 369604301 200 3,138 SH   DFND 15 3,138 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,457 70,000 SH   DFND 16 70,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,946 30,571 SH   DFND 19 30,571 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,165 18,299 SH   DFND 21 15,619 0 2,680
GENERAL ELECTRIC CO COM NEW 369604301 11,448 179,800 SH Call SOLE   179,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 28,494 447,524 SH Put SOLE   447,524 0 0
GENERAL ELECTRIC CO COM NEW 369604301 26,090 409,770 SH   SOLE   409,770 0 0
GENERAL MLS INC COM 370334104 65,799 872,094 SH   DFND 3 762,234 0 109,860
GENERAL MLS INC COM 370334104 19,332 256,227 SH   DFND 5 153,609 102,618 0
GENERAL MLS INC COM 370334104 220 2,910 SH   DFND 8 2,910 0 0
GENERAL MLS INC COM 370334104 797 10,559 SH   DFND 15 10,559 0 0
GENERAL MLS INC COM 370334104 31,502 417,522 SH   DFND 19 417,472 0 50
GENERAL MLS INC COM 370334104 194 2,570 SH   OTR 19 2,570 0 0
GENERAL MLS INC COM 370334104 130,534 1,730,077 SH   DFND 21 1,687,450 0 42,627
GENERAL MLS INC COM 370334104 3,984 52,800 SH Call SOLE   52,800 0 0
GENERAL MLS INC COM 370334104 17,331 229,703 SH   SOLE   229,703 0 0
GENESCO INC COM 371532102 972 19,474 SH   DFND 3 19,474 0 0
GENESCO INC COM 371532102 135 2,700 SH   DFND 4 0 2,700 0
GENESCO INC COM 371532102 1 15 SH   DFND 5 15 0 0
GENESCO INC COM 371532102 4 75 SH   SOLE   75 0 0
GENTEX CORP COM 371901109 2,077 74,273 SH   DFND 1 74,273 0 0
GENTEX CORP COM 371901109 1,392 49,752 SH   DFND 3 49,535 0 217
GENTEX CORP COM 371901109 1,973 70,528 SH   DFND 5 7,002 63,526 0
GENTEX CORP COM 371901109 35 1,243 SH   DFND 15 1,243 0 0
GENTEX CORP COM 371901109 156 5,576 SH   DFND 21 5,576 0 0
GENTEX CORP COM 371901109 3 91 SH   SOLE   91 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 248 30,974 SH   DFND 3 26,407 0 4,567
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 1,500 SH   DFND 19 1,500 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 36 SH   SOLE   36 0 0
GENMAB A/S SPONSORED ADS 372303206 12,121 373,076 SH   DFND 3 360,392 0 12,684
GENMAB A/S SPONSORED ADS 372303206 11,684 359,612 SH   DFND 5 28,261 331,351 0
GENMAB A/S SPONSORED ADS 372303206 54 1,651 SH   DFND 7 0 1,651 0
GENMAB A/S SPONSORED ADS 372303206 5 150 SH   DFND 8 150 0 0
GENMAB A/S SPONSORED ADS 372303206 254 7,832 SH   DFND 15 7,832 0 0
GENMAB A/S SPONSORED ADS 372303206 1 39 SH   DFND 19 39 0 0
GENMAB A/S SPONSORED ADS 372303206 5 140 SH   DFND 21 140 0 0
GENPREX INC COM 372446104 1 521 SH   DFND 2 521 0 0
GENPREX INC COM 372446104 3 2,500 SH   DFND 5 2,500 0 0
GENUINE PARTS CO COM 372460105 686 5,155 SH   DFND 1 5,155 0 0
GENUINE PARTS CO COM 372460105 34,459 259,093 SH   DFND 3 184,360 0 74,733
GENUINE PARTS CO COM 372460105 1,301 9,780 SH   DFND 5 9,598 182 0
GENUINE PARTS CO COM 372460105 18 132 SH   DFND 8 132 0 0
GENUINE PARTS CO COM 372460105 1,154 8,676 SH   DFND 15 8,676 0 0
GENUINE PARTS CO COM 372460105 19,827 149,072 SH   DFND 19 149,047 0 25
GENUINE PARTS CO COM 372460105 159 1,195 SH   OTR 19 1,195 0 0
GENUINE PARTS CO COM 372460105 66,143 497,314 SH   DFND 21 492,233 0 5,081
GENUINE PARTS CO COM 372460105 4,285 32,220 SH   SOLE   32,220 0 0
GEOVAX LABS INC COM 373678507 0 50 SH   DFND 5 0 50 0
GERDAU SA SPON ADR REP PFD 373737105 49 11,425 SH   DFND 2 11,425 0 0
GERDAU SA SPON ADR REP PFD 373737105 1 183 SH   DFND 5 33 150 0
GERDAU SA SPON ADR REP PFD 373737105 1 291 SH   DFND 15 291 0 0
GERDAU SA SPON ADR REP PFD 373737105 80 18,590 SH   SOLE   18,590 0 0
GERMAN AMERN BANCORP INC COM 373865104 118 3,465 SH   DFND 3 3,465 0 0
GERMAN AMERN BANCORP INC COM 373865104 723 21,150 SH   DFND 4 0 21,150 0
GERMAN AMERN BANCORP INC COM 373865104 2 69 SH   DFND 15 69 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 156 SH   SOLE   156 0 0
GERON CORP COM 374163103 1 600 SH   DFND 21 600 0 0
GERON CORP COM 374163103 3 2,024 SH   SOLE   2,024 0 0
GETTY RLTY CORP NEW COM 374297109 51 1,935 SH   DFND 3 1,928 0 7
GETTY RLTY CORP NEW COM 374297109 271 10,242 SH   DFND 4 0 10,242 0
GETTY RLTY CORP NEW COM 374297109 79 2,984 SH   SOLE   2,984 0 0
GEVO INC COM PAR 374396406 5 2,340 SH   DFND 5 1,950 390 0
GEVO INC COM PAR 374396406 3 1,109 SH   SOLE   1,109 0 0
GIBRALTAR INDS INC COM 374689107 12 300 SH   DFND 3 300 0 0
GIBRALTAR INDS INC COM 374689107 112 2,880 SH   DFND 4 0 2,880 0
GIBRALTAR INDS INC COM 374689107 889 22,934 SH   DFND 5 0 22,934 0
GIBRALTAR INDS INC COM 374689107 7 185 SH   SOLE   185 0 0
GILEAD SCIENCES INC COM 375558103 33,369 539,857 SH   DFND 1 539,857 0 0
GILEAD SCIENCES INC COM 375558103 1,158 18,733 SH   DFND 2 18,733 0 0
GILEAD SCIENCES INC COM 375558103 56 900 SH Put DFND 3 900 0 0
GILEAD SCIENCES INC COM 375558103 310,445 5,022,573 SH   DFND 3 4,857,337 0 165,236
GILEAD SCIENCES INC COM 375558103 78,102 1,263,580 SH   DFND 5 786,297 477,283 0
GILEAD SCIENCES INC COM 375558103 1,817 29,395 SH   DFND 7 0 29,395 0
GILEAD SCIENCES INC COM 375558103 2,063 33,375 SH   DFND 8 32,289 1,086 0
GILEAD SCIENCES INC COM 375558103 7 117 SH   DFND 9 117 0 0
GILEAD SCIENCES INC COM 375558103 2,968 48,011 SH   DFND 15 48,011 0 0
GILEAD SCIENCES INC COM 375558103 23,527 380,633 SH   DFND 19 380,598 0 35
GILEAD SCIENCES INC COM 375558103 224 3,630 SH   OTR 19 3,630 0 0
GILEAD SCIENCES INC COM 375558103 73,622 1,191,109 SH   DFND 21 1,184,218 0 6,891
GILEAD SCIENCES INC COM 375558103 2,149 34,760 SH   DFND 29 34,760 0 0
GILEAD SCIENCES INC COM 375558103 9 150 SH   DFND   150 0 0
GILEAD SCIENCES INC COM 375558103 37,428 605,541 SH   SOLE   605,541 0 0
GILDAN ACTIVEWEAR INC COM 375916103 46,092 1,601,522 SH   DFND 1 1,601,522 0 0
GILDAN ACTIVEWEAR INC COM 375916103 576 20,027 SH   DFND 3 19,369 0 658
GILDAN ACTIVEWEAR INC COM 375916103 10,361 360,000 SH Call DFND 5 360,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,727 60,000 SH Put DFND 5 60,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,351 672,371 SH   DFND 5 478,435 193,936 0
GILDAN ACTIVEWEAR INC COM 375916103 198 6,877 SH   DFND 7 0 6,877 0
GILDAN ACTIVEWEAR INC COM 375916103 312 10,843 SH   DFND 8 10,804 39 0
GILDAN ACTIVEWEAR INC COM 375916103 13 452 SH   DFND 21 452 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27,947 971,055 SH   SOLE   971,055 0 0
GLADSTONE CAPITAL CORP COM 376535100 1 99 SH   DFND 2 99 0 0
GLADSTONE CAPITAL CORP COM 376535100 289 28,642 SH   DFND 3 24,442 0 4,200
GLADSTONE CAPITAL CORP COM 376535100 20 2,022 SH   DFND 5 2,022 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 507 26,909 SH   DFND 3 25,369 0 1,540
GLADSTONE COMMERCIAL CORP COM 376536108 3 135 SH   DFND 15 135 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 4 216 SH   SOLE   216 0 0
GLADSTONE INVT CORP COM 376546107 697 49,477 SH   DFND 3 45,477 0 4,000
GLADSTONE INVT CORP COM 376546107 0 16 SH   DFND 5 16 0 0
GLADSTONE LD CORP COM 376549101 1,476 66,627 SH   DFND 3 48,119 0 18,508
GLADSTONE LD CORP COM 376549101 63 2,850 SH   DFND 5 2,850 0 0
GLADSTONE LD CORP COM 376549101 14 613 SH   DFND 21 613 0 0
GLADSTONE LD CORP COM 376549101 134 6,066 SH   SOLE   6,066 0 0
GLATFELTER CORPORATION COM 377320106 1 88 SH   DFND 3 0 0 88
GLATFELTER CORPORATION COM 377320106 1 76 SH   DFND 5 76 0 0
GLATFELTER CORPORATION COM 377320106 1 88 SH   DFND 15 88 0 0
GLATFELTER CORPORATION COM 377320106 176 25,634 SH   SOLE   25,634 0 0
GLAUKOS CORP COM 377322102 231 5,094 SH   DFND 3 4,694 0 400
GLAUKOS CORP COM 377322102 22 480 SH   DFND 5 480 0 0
GLAUKOS CORP COM 377322102 13 289 SH   DFND 15 289 0 0
GLAUKOS CORP COM 377322102 21 465 SH   DFND 19 465 0 0
GLAUKOS CORP COM 377322102 9 200 SH   DFND 21 200 0 0
GLAUKOS CORP COM 377322102 8,315 183,069 SH   SOLE   183,069 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 97 9,965 SH   DFND 2 9,965 0 0
GLOBALSTAR INC COM 378973408 5 3,853 SH   SOLE   3,853 0 0
GLOBAL NET LEASE INC COM NEW 379378201 54 3,806 SH   DFND 3 3,806 0 0
GLOBAL NET LEASE INC COM NEW 379378201 100 7,069 SH   DFND 21 7,069 0 0
GLOBAL NET LEASE INC COM NEW 379378201 107 7,588 SH   SOLE   7,588 0 0
GLOBAL WTR RES INC COM 379463102 27 2,027 SH   DFND 5 2,027 0 0
GLOBAL WTR RES INC COM 379463102 1 73 SH   SOLE   73 0 0
GLOBUS MED INC CL A 379577208 7,445 132,611 SH   DFND 3 130,861 0 1,750
GLOBUS MED INC CL A 379577208 5,974 106,404 SH   DFND 4 0 32,910 73,494
GLOBUS MED INC CL A 379577208 3,155 56,190 SH   DFND 5 50 56,140 0
GLOBUS MED INC CL A 379577208 41 730 SH   DFND 15 730 0 0
GLOBUS MED INC CL A 379577208 36 648 SH   DFND 21 648 0 0
GLOBUS MED INC CL A 379577208 4 76 SH   SOLE   76 0 0
GODADDY INC CL A 380237107 19,476 279,990 SH   DFND 1 279,990 0 0
GODADDY INC CL A 380237107 7,063 101,545 SH   DFND 3 99,682 0 1,863
GODADDY INC CL A 380237107 10,408 149,626 SH   DFND 5 195 149,431 0
GODADDY INC CL A 380237107 524 7,527 SH   DFND 7 0 7,527 0
GODADDY INC CL A 380237107 103 1,475 SH   DFND 8 0 1,475 0
GODADDY INC CL A 380237107 63 901 SH   DFND 15 901 0 0
GODADDY INC CL A 380237107 20 292 SH   DFND 21 292 0 0
GODADDY INC CL A 380237107 413 5,934 SH   SOLE   5,934 0 0
GOLD STD VENTURES CORP COM 380738104 4 14,080 SH   DFND 2 14,080 0 0
GOLD STD VENTURES CORP COM 380738104 3 9,218 SH   DFND 5 9,218 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 133 13,603 SH   DFND 2 13,603 0 0
GOLDEN ENTMT INC COM 381013101 776 19,624 SH   DFND 3 19,624 0 0
GOLDEN ENTMT INC COM 381013101 12 310 SH   DFND 5 4 306 0
GOLDEN ENTMT INC COM 381013101 2 61 SH   DFND 19 61 0 0
GOLDEN ENTMT INC COM 381013101 5 116 SH   SOLE   116 0 0
GOLDEN MINERALS CO COM 381119106 5 13,358 SH   DFND 5 13,358 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,063 110,288 SH   DFND 2 110,288 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,044 505,727 SH   DFND 3 500,584 0 5,143
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 541 19,466 SH   DFND 15 19,466 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 69 2,486 SH   DFND 21 2,486 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 323 6,267 SH   DFND 2 6,267 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,756 92,649 SH   DFND 2 92,649 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,987 134,018 SH   DFND 3 132,926 0 1,092
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 80 2,685 SH   DFND 5 100 2,585 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8 265 SH   DFND 15 265 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 6,728 134,933 SH   DFND 3 134,933 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 50 1,000 SH   DFND 15 1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 10 363 SH   DFND 3 363 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 79 1,530 SH   DFND 3 1,530 0 0
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GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3 48 SH   DFND 15 48 0 0
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HURCO CO COM 447324104 84 3,400 SH   DFND 4 0 3,400 0
HURON CONSULTING GROUP INC COM 447462102 61 945 SH   DFND 3 945 0 0
HURON CONSULTING GROUP INC COM 447462102 22,524 346,580 SH   DFND 4 0 48,400 298,180
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HYATT HOTELS CORP COM CL A 448579102 22 296 SH   DFND 2 296 0 0
HYATT HOTELS CORP COM CL A 448579102 4,138 55,989 SH   DFND 3 55,762 0 227
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HYATT HOTELS CORP COM CL A 448579102 32 430 SH   DFND 15 430 0 0
HYATT HOTELS CORP COM CL A 448579102 2 28 SH   DFND 19 28 0 0
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IDT CORP CL B NEW 448947507 2 99 SH   DFND 5 99 0 0
IDT CORP CL B NEW 448947507 2 82 SH   SOLE   82 0 0
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IAA INC COM 449253103 383 11,695 SH   DFND 3 11,642 0 53
IAA INC COM 449253103 789 24,083 SH   DFND 4 0 24,083 0
IAA INC COM 449253103 1,251 38,176 SH   DFND 5 373 37,803 0
IAA INC COM 449253103 17 508 SH   DFND 15 508 0 0
IAA INC COM 449253103 3 85 SH   DFND 19 85 0 0
IAA INC COM 449253103 1 18 SH   DFND 21 18 0 0
IAA INC COM 449253103 5,151 157,200 SH Call SOLE   157,200 0 0
IAA INC COM 449253103 2,458 75,000 SH Put SOLE   75,000 0 0
IAA INC COM 449253103 1,536 46,875 SH   SOLE   46,875 0 0
IGM BIOSCIENCES INC COM 449585108 36 2,000 SH   DFND 15 2,000 0 0
IGM BIOSCIENCES INC COM 449585108 1 57 SH   SOLE   57 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,434 31,791 SH   DFND 3 31,715 0 76
IRHYTHM TECHNOLOGIES INC COM 450056106 108 1,000 SH   DFND 5 1,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 26 237 SH   DFND 15 237 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 27 252 SH   SOLE   252 0 0
IAMGOLD CORP COM 450913108 7 4,261 SH   DFND 1 4,261 0 0
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IAMGOLD CORP COM 450913108 1 925 SH   SOLE   925 0 0
IBIO INC COM NEW 451033203 1 4,000 SH   DFND 5 0 4,000 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,945 81,985 SH   DFND 3 80,828 0 1,157
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 841 17,469 SH   DFND 5 17,350 119 0
IDACORP INC COM 451107106 19,108 180,398 SH   DFND 1 180,398 0 0
IDACORP INC COM 451107106 2,509 23,689 SH   DFND 3 23,287 0 402
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ILLINOIS TOOL WKS INC COM 452308109 85 467 SH   DFND 8 467 0 0
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ILLUMINA INC COM 452327109 339 1,841 SH   DFND 2 1,841 0 0
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ILLUMINA INC COM 452327109 16,889 91,607 SH   DFND 5 7,794 83,813 0
ILLUMINA INC COM 452327109 27 144 SH   DFND 8 144 0 0
ILLUMINA INC COM 452327109 189 1,025 SH   DFND 15 1,025 0 0
ILLUMINA INC COM 452327109 538 2,916 SH   DFND 19 2,916 0 0
ILLUMINA INC COM 452327109 1,367 7,415 SH   DFND 21 7,375 0 40
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IMMERSION CORP COM 452521107 10 1,820 SH   DFND 2 1,820 0 0
IMMERSION CORP COM 452521107 46 8,690 SH   DFND 3 8,690 0 0
IMMERSION CORP COM 452521107 119 22,200 SH   DFND 4 0 22,200 0
IMMERSION CORP COM 452521107 2 400 SH   DFND 5 400 0 0
IMMERSION CORP COM 452521107 4 800 SH   DFND 21 0 0 800
IMPERIAL OIL LTD COM NEW 453038408 351,824 7,468,138 SH   DFND 1 7,468,138 0 0
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IMPERIAL OIL LTD COM NEW 453038408 68,367 1,451,231 SH   SOLE   1,451,231 0 0
IMPINJ INC COM 453204109 116 1,984 SH   DFND 3 1,784 0 200
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IMPINJ INC COM 453204109 23 385 SH   DFND 21 385 0 0
IMPINJ INC COM 453204109 7 118 SH   SOLE   118 0 0
INDEPENDENT BK CORP MASS COM 453836108 251 3,156 SH   DFND 3 2,832 0 324
INDEPENDENT BK CORP MASS COM 453836108 17 213 SH   DFND 5 0 213 0
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INDEPENDENT BK CORP MICH COM NEW 453838609 214 11,100 SH   DFND 4 0 11,100 0
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INDIA FD INC COM 454089103 112 6,883 SH   DFND 3 6,883 0 0
INDIA FD INC COM 454089103 0 1 SH   DFND 5 1 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,085 77,042 SH   DFND 3 75,914 0 1,128
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 333 SH   DFND 5 333 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13 939 SH   DFND 8 939 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 130 SH   DFND 19 130 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 212 15,035 SH   SOLE   15,035 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 52 1,200 SH   DFND 15 1,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,307 124,611 SH   DFND 1 124,611 0 0
INFOSYS LTD SPONSORED ADR 456788108 872 47,132 SH   DFND 3 47,064 0 68
INFOSYS LTD SPONSORED ADR 456788108 1,544 83,437 SH   DFND 5 83,437 0 0
INFOSYS LTD SPONSORED ADR 456788108 56 3,025 SH   DFND 8 3,025 0 0
INFOSYS LTD SPONSORED ADR 456788108 420 22,687 SH   DFND 15 22,687 0 0
INFOSYS LTD SPONSORED ADR 456788108 20 1,100 SH   DFND 16 1,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 155 8,378 SH   DFND 21 8,378 0 0
ING GROEP N.V. SPONSORED ADR 456837103 20,810 2,097,791 SH   DFND 3 2,051,644 0 46,147
ING GROEP N.V. SPONSORED ADR 456837103 33,146 3,341,284 SH   DFND 5 1,920,093 1,421,191 0
ING GROEP N.V. SPONSORED ADR 456837103 934 94,172 SH   DFND 7 0 94,172 0
ING GROEP N.V. SPONSORED ADR 456837103 589 59,339 SH   DFND 8 36,023 23,316 0
ING GROEP N.V. SPONSORED ADR 456837103 127 12,806 SH   DFND 15 12,806 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4 408 SH   DFND 19 408 0 0
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INGLES MKTS INC CL A 457030104 1,076 12,400 SH   DFND 4 0 12,400 0
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INGREDION INC COM 457187102 6,158 69,850 SH   DFND 3 69,367 0 483
INGREDION INC COM 457187102 1,540 17,467 SH   DFND 5 4,712 12,755 0
INGREDION INC COM 457187102 18 200 SH   DFND 8 200 0 0
INGREDION INC COM 457187102 16 182 SH   DFND 15 182 0 0
INGREDION INC COM 457187102 370 4,193 SH   DFND 21 4,193 0 0
INGREDION INC COM 457187102 0 4 SH   SOLE   4 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 0 250 SH   DFND 5 99 151 0
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INSMED INC COM PAR $.01 457669307 4 202 SH   DFND 15 202 0 0
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INSPIRE MED SYS INC COM 457730109 8 42 SH   DFND 15 42 0 0
INSPIRE MED SYS INC COM 457730109 7 39 SH   DFND 21 39 0 0
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INSTRUCTURE HLDGS INC COM 457790103 2 97 SH   SOLE   97 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 579 10,725 SH   DFND 3 10,693 0 32
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 13 SH   DFND 15 13 0 0
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INTEL CORP COM 458140100 73,132 1,954,873 SH   DFND 1 1,954,873 0 0
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INTEL CORP COM 458140100 77,783 2,079,202 SH   DFND 5 1,932,415 146,787 0
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INTEL CORP COM 458140100 121 3,243 SH   DFND 9 3,243 0 0
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INTEL CORP COM 458140100 71,802 1,919,324 SH   DFND 21 1,820,953 0 98,371
INTEL CORP COM 458140100 56,863 1,520,000 SH Call SOLE   1,520,000 0 0
INTEL CORP COM 458140100 36,890 986,100 SH Put SOLE   986,100 0 0
INTEL CORP COM 458140100 19 502 SH   DFND   502 0 0
INTEL CORP COM 458140100 251,463 6,721,808 SH   SOLE   6,721,808 0 0
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INTER PARFUMS INC COM 458334109 7 101 SH   SOLE   101 0 0
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INTERFACE INC COM 458665304 1 76 SH   DFND 15 76 0 0
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ISHARES INC EM MKTS DIV ETF 464286319 6 230 SH   DFND 5 230 0 0
ISHARES INC EM MKTS DIV ETF 464286319 28 1,061 SH   DFND 8 1,061 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 100 10,085 SH   DFND 3 10,085 0 0
ISHARES INC GLB ENR PROD ETF 464286343 3 141 SH   DFND 2 141 0 0
ISHARES INC GLB ENR PROD ETF 464286343 91 4,308 SH   DFND 3 4,308 0 0
ISHARES INC GLB ENR PROD ETF 464286343 1,880 88,568 SH   DFND 5 88,568 0 0
ISHARES INC GLB ENR PROD ETF 464286343 77 3,604 SH   DFND 8 3,604 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 11 268 SH   DFND 2 268 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 3,239 82,636 SH   DFND 5 73,741 8,895 0
ISHARES INC GLB AGRIC PR ETF 464286350 37 937 SH   DFND 8 937 0 0
ISHARES INC MSCI WORLD ETF 464286392 7,838 73,332 SH   DFND 1 73,332 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,562 14,617 SH   DFND 2 14,617 0 0
ISHARES INC MSCI WORLD ETF 464286392 8,703 81,432 SH   DFND 3 81,411 0 21
ISHARES INC MSCI WORLD ETF 464286392 1,920 17,965 SH   DFND 5 12,957 5,008 0
ISHARES INC MSCI WORLD ETF 464286392 870 8,144 SH   DFND 7 0 8,144 0
ISHARES INC MSCI WORLD ETF 464286392 36,637 342,784 SH   DFND 8 7,306 335,478 0
ISHARES INC MSCI WORLD ETF 464286392 1,394 13,038 SH   DFND 9 13,038 0 0
ISHARES INC MSCI WORLD ETF 464286392 43 400 SH   DFND 15 400 0 0
ISHARES INC MSCI WORLD ETF 464286392 71,520 669,164 SH   DFND 29 669,164 0 0
ISHARES INC MSCI WORLD ETF 464286392 262 2,455 SH   DFND   2,455 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 328 11,970 SH   DFND 3 10,843 0 1,127
ISHARES INC MSCI BRAZIL ETF 464286400 1,692 61,771 SH   DFND 5 10,601 51,170 0
ISHARES INC MSCI BRAZIL ETF 464286400 398 14,538 SH   DFND 15 14,538 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 76 2,758 SH   DFND 21 258 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 11,011 402,000 SH Put SOLE   402,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 26 940 SH   DFND   940 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,924 252,803 SH   SOLE   252,803 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 75 1,107 SH   DFND 2 1,107 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 56,735 833,120 SH   DFND 3 814,631 0 18,489
ISHARES INC MSCI EM ASIA ETF 464286426 769 11,287 SH   DFND 5 898 10,389 0
ISHARES INC MSCI EM ASIA ETF 464286426 233 3,427 SH   DFND 15 3,427 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,728 54,749 SH   DFND 19 54,749 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 27 400 SH   OTR 19 400 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 8,732 128,224 SH   DFND 21 126,793 0 1,431
ISHARES INC EM MKT SM-CP ETF 464286475 2,068 43,045 SH   DFND 2 43,045 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 211 4,400 SH   DFND 3 4,400 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 63 1,315 SH   DFND 5 1,315 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 111 2,317 SH   DFND 15 2,317 0 0
ISHARES INC MSCI CDA ETF 464286509 18,234 541,393 SH   DFND 2 541,393 0 0
ISHARES INC MSCI CDA ETF 464286509 27,684 821,984 SH   DFND 3 809,979 0 12,005
ISHARES INC MSCI CDA ETF 464286509 20,208 600,000 SH Call DFND 5 600,000 0 0
ISHARES INC MSCI CDA ETF 464286509 350,272 10,400,000 SH Put DFND 5 10,400,000 0 0
ISHARES INC MSCI CDA ETF 464286509 25,025 743,023 SH   DFND 5 619,173 123,850 0
ISHARES INC MSCI CDA ETF 464286509 6,502 193,039 SH   DFND 7 0 193,039 0
ISHARES INC MSCI CDA ETF 464286509 5,790 171,925 SH   DFND 8 122,043 49,882 0
ISHARES INC MSCI CDA ETF 464286509 794 23,583 SH   DFND 15 23,583 0 0
ISHARES INC MSCI CDA ETF 464286509 60 1,782 SH   DFND 19 1,782 0 0
ISHARES INC MSCI CDA ETF 464286509 45 1,325 SH   DFND 21 1,290 0 35
ISHARES INC JP MORGAN EM ETF 464286517 621 18,180 SH   DFND 3 17,580 0 600
ISHARES INC JP MORGAN EM ETF 464286517 4,994 146,151 SH   DFND 5 500 145,651 0
ISHARES INC MSCI GBL MIN VOL 464286525 8,405 88,942 SH   DFND 3 86,238 0 2,704
ISHARES INC MSCI GBL MIN VOL 464286525 5,676 60,067 SH   DFND 5 57,502 2,565 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,484 15,700 SH   DFND 7 0 15,700 0
ISHARES INC MSCI GBL MIN VOL 464286525 511 5,404 SH   DFND 8 5,404 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2 20 SH   DFND 15 20 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 134 1,416 SH   DFND 19 1,416 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 39 416 SH   OTR 31;3 0 0 416
ISHARES INC MSCI GBL MIN VOL 464286525 130 1,376 SH   SOLE   1,376 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8,241 148,669 SH   DFND 3 147,023 0 1,646
ISHARES INC MSCI EMERG MRKT 464286533 1,704 30,745 SH   DFND 5 13,414 17,331 0
ISHARES INC MSCI EMERG MRKT 464286533 4 64 SH   DFND 7 0 64 0
ISHARES INC MSCI EMERG MRKT 464286533 256 4,618 SH   DFND 8 4,618 0 0
ISHARES INC MSCI EMERG MRKT 464286533 674 12,167 SH   DFND 15 12,167 0 0
ISHARES INC MSCI EMERG MRKT 464286533 101 1,823 SH   OTR 31;3 0 0 1,823
ISHARES INC MSCI JAPN SMCETF 464286582 31 500 SH   DFND 5 500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,721 102,367 SH   DFND 3 92,328 0 10,039
ISHARES INC MSCI EURZONE ETF 464286608 12,554 345,367 SH   DFND 5 338,133 7,234 0
ISHARES INC MSCI EURZONE ETF 464286608 59 1,630 SH   DFND 8 1,630 0 0
ISHARES INC MSCI EURZONE ETF 464286608 209 5,738 SH   DFND 15 5,738 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7 198 SH   DFND 21 198 0 0
ISHARES INC MSCI THAILND ETF 464286624 168 2,441 SH   DFND 2 2,441 0 0
ISHARES INC MSCI THAILND ETF 464286624 59 863 SH   DFND 3 863 0 0
ISHARES INC MSCI THAILND ETF 464286624 39 564 SH   DFND 5 564 0 0
ISHARES INC MSCI THAILND ETF 464286624 3 45 SH   DFND 15 45 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 400 6,760 SH   DFND 2 6,760 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 407 6,872 SH   DFND 3 6,777 0 95
ISHARES INC MSCI ISRAEL ETF 464286632 320 5,407 SH   DFND 5 4,840 567 0
ISHARES INC MSCI ISRAEL ETF 464286632 4 69 SH   DFND 15 69 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 118 2,000 SH   DFND 21 0 0 2,000
ISHARES INC MSCI CHILE ETF 464286640 2,155 89,539 SH   DFND 3 89,539 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,506 62,569 SH   DFND 5 160 62,409 0
ISHARES INC MSCI CHILE ETF 464286640 6 242 SH   DFND 15 242 0 0
ISHARES INC MSCI CHILE ETF 464286640 23 946 SH   DFND 21 16 0 930
ISHARES INC MSCI BIC ETF 464286657 172 4,666 SH   DFND 2 4,666 0 0
ISHARES INC MSCI BIC ETF 464286657 149 4,029 SH   DFND 3 3,911 0 118
ISHARES INC MSCI BIC ETF 464286657 266 7,192 SH   DFND 5 205 6,987 0
ISHARES INC MSCI BIC ETF 464286657 23 617 SH   DFND 8 617 0 0
ISHARES INC MSCI PAC JP ETF 464286665 8,485 203,771 SH   DFND 2 203,771 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,764 42,362 SH   DFND 3 40,355 0 2,007
ISHARES INC MSCI PAC JP ETF 464286665 699 16,796 SH   DFND 5 16,672 124 0
ISHARES INC MSCI PAC JP ETF 464286665 6 150 SH   DFND 8 150 0 0
ISHARES INC MSCI PAC JP ETF 464286665 79 1,909 SH   DFND 15 1,909 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1 30 SH   DFND 21 0 0 30
ISHARES INC MSCI PAC JP ETF 464286665 108 2,589 SH   DFND   2,589 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,462 20,702 SH   DFND 3 18,226 0 2,476
ISHARES INC MSCI EQUAL WEITE 464286681 26 375 SH   DFND 5 375 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,460 48,640 SH   DFND 2 48,640 0 0
ISHARES INC MSCI FRANCE ETF 464286707 37 1,235 SH   DFND 3 1,235 0 0
ISHARES INC MSCI FRANCE ETF 464286707 89 2,956 SH   DFND 15 2,956 0 0
ISHARES INC MSCI FRANCE ETF 464286707 27 908 SH   DFND 21 908 0 0
ISHARES INC MSCI TURKEY ETF 464286715 20 1,070 SH   DFND 3 1,070 0 0
ISHARES INC MSCI TURKEY ETF 464286715 8 445 SH   DFND 5 445 0 0
ISHARES INC MSCI TURKEY ETF 464286715 11 601 SH   DFND 15 601 0 0
ISHARES INC MSCI TURKEY ETF 464286715 16 862 SH   DFND 21 12 0 850
ISHARES INC MSCI TURKEY ETF 464286715 22 1,157 SH   DFND   1,157 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,678 64,492 SH   DFND 3 58,336 0 6,156
ISHARES INC MSCI SWITZERLAND 464286749 980 23,592 SH   DFND 5 23,592 0 0
ISHARES INC MSCI SWITZERLAND 464286749 159 3,817 SH   DFND 8 3,817 0 0
ISHARES INC MSCI SWITZERLAND 464286749 129 3,118 SH   DFND 15 3,118 0 0
ISHARES INC MSCI SWITZERLAND 464286749 140 3,382 SH   DFND 19 3,382 0 0
ISHARES INC MSCI SWITZERLAND 464286749 270 6,512 SH   DFND 21 6,512 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3 80 SH   SOLE   80 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 492 16,159 SH   DFND 2 16,159 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,021 66,355 SH   DFND 3 60,643 0 5,712
ISHARES INC MSCI SWEDEN ETF 464286756 422 13,873 SH   DFND 5 12,350 1,523 0
ISHARES INC MSCI SWEDEN ETF 464286756 21 700 SH   DFND 8 700 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 8 277 SH   DFND 15 277 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 5 177 SH   DFND 21 177 0 0
ISHARES INC MSCI SPAIN ETF 464286764 900 38,612 SH   DFND 2 38,612 0 0
ISHARES INC MSCI SPAIN ETF 464286764 36 1,549 SH   DFND 3 1,549 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1 59 SH   DFND 5 0 59 0
ISHARES INC MSCI SPAIN ETF 464286764 13 543 SH   DFND 15 543 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,985 154,408 SH   DFND 2 154,408 0 0
ISHARES INC MSCI STH KOR ETF 464286772 755 12,972 SH   DFND 3 8,987 0 3,985
ISHARES INC MSCI STH KOR ETF 464286772 485 8,333 SH   DFND 5 8,333 0 0
ISHARES INC MSCI STH KOR ETF 464286772 129 2,225 SH   DFND 8 2,225 0 0
ISHARES INC MSCI STH KOR ETF 464286772 54 926 SH   DFND 15 926 0 0
ISHARES INC MSCI STH KOR ETF 464286772 77 1,320 SH   DFND 21 220 0 1,100
ISHARES INC MSCI STH KOR ETF 464286772 1,425 24,490 SH   SOLE   24,490 0 0
ISHARES INC MSCI STH AFR ETF 464286780 66 1,555 SH   DFND 2 1,555 0 0
ISHARES INC MSCI STH AFR ETF 464286780 80 1,872 SH   DFND 3 1,872 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5 116 SH   DFND 15 116 0 0
ISHARES INC MSCI STH AFR ETF 464286780 6 133 SH   DFND 21 133 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,403 104,427 SH   DFND 2 104,427 0 0
ISHARES INC MSCI GERMANY ETF 464286806 247 10,739 SH   DFND 3 10,739 0 0
ISHARES INC MSCI GERMANY ETF 464286806 801 34,824 SH   DFND 5 34,824 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7 300 SH   DFND 8 300 0 0
ISHARES INC MSCI GERMANY ETF 464286806 89 3,860 SH   DFND 15 3,860 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 15 646 SH   DFND 21 646 0 0
ISHARES INC MSCI GERMANY ETF 464286806 0 21 SH   SOLE   21 0 0
ISHARES INC MSCI NETHERL ETF 464286814 287 8,193 SH   DFND 3 1,255 0 6,938
ISHARES INC MSCI NETHERL ETF 464286814 7 204 SH   DFND 15 204 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1 35 SH   OTR 19 0 0 35
ISHARES INC MSCI NETHERL ETF 464286814 8 218 SH   DFND 21 218 0 0
ISHARES INC MSCI MEXICO ETF 464286822 525 11,274 SH   DFND 2 11,274 0 0
ISHARES INC MSCI MEXICO ETF 464286822 779 16,718 SH   DFND 3 16,466 0 252
ISHARES INC MSCI MEXICO ETF 464286822 275 5,899 SH   DFND 5 5,899 0 0
ISHARES INC MSCI MEXICO ETF 464286822 164 3,517 SH   DFND 8 3,517 0 0
ISHARES INC MSCI MEXICO ETF 464286822 188 4,035 SH   DFND 15 4,035 0 0
ISHARES INC MSCI MEXICO ETF 464286822 106 2,283 SH   DFND 21 133 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 123 2,630 SH   SOLE   2,630 0 0
ISHARES INC MSCI HONG KG ETF 464286871 180 8,109 SH   DFND 3 7,709 0 400
ISHARES INC MSCI HONG KG ETF 464286871 420 18,902 SH   DFND 5 0 18,902 0
ISHARES INC MSCI HONG KG ETF 464286871 49 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 20 896 SH   DFND 15 896 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,626 118,279 SH   SOLE   118,279 0 0
ISHARES TR S&P 100 ETF 464287101 24 139 SH   DFND 2 139 0 0
ISHARES TR S&P 100 ETF 464287101 6,209 35,998 SH   DFND 3 32,609 0 3,389
ISHARES TR S&P 100 ETF 464287101 5,053 29,300 SH   DFND 5 27,260 2,040 0
ISHARES TR S&P 100 ETF 464287101 258 1,496 SH   DFND 8 1,496 0 0
ISHARES TR S&P 100 ETF 464287101 9 54 SH   DFND 15 54 0 0
ISHARES TR S&P 100 ETF 464287101 18 103 SH   DFND 19 103 0 0
ISHARES TR S&P 100 ETF 464287101 103 600 SH   DFND 21 600 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 232 4,633 SH   DFND 2 4,633 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 6,531 130,386 SH   DFND 3 125,056 0 5,330
ISHARES TR MORNINGSTAR GRWT 464287119 412 8,235 SH   DFND 19 8,235 0 0
ISHARES TR MORNINGSTR US EQ 464287127 946 18,205 SH   DFND 2 18,205 0 0
ISHARES TR MORNINGSTR US EQ 464287127 2,544 48,970 SH   DFND 3 48,970 0 0
ISHARES TR MORNINGSTR US EQ 464287127 520 10,003 SH   DFND 5 10,003 0 0
ISHARES TR MORNINGSTR US EQ 464287127 26 496 SH   DFND 21 496 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,271 39,040 SH   DFND 1 39,040 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,702 68,064 SH   DFND 2 68,064 0 0
ISHARES TR CORE S&P TTL STK 464287150 68,753 820,632 SH   DFND 3 812,064 0 8,568
ISHARES TR CORE S&P TTL STK 464287150 1,987 23,722 SH   DFND 5 19,595 4,127 0
ISHARES TR CORE S&P TTL STK 464287150 55 660 SH   DFND 8 660 0 0
ISHARES TR CORE S&P TTL STK 464287150 661 7,887 SH   DFND 15 7,887 0 0
ISHARES TR CORE S&P TTL STK 464287150 99 1,186 SH   DFND 19 1,186 0 0
ISHARES TR CORE S&P TTL STK 464287150 770 9,196 SH   DFND 21 8,842 0 354
ISHARES TR CORE S&P TTL STK 464287150 0 3 SH   SOLE   3 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,201 35,701 SH   DFND 2 35,701 0 0
ISHARES TR SELECT DIVID ETF 464287168 91,104 774,237 SH   DFND 3 683,313 0 90,924
ISHARES TR SELECT DIVID ETF 464287168 26,310 223,591 SH   DFND 5 158,269 65,322 0
ISHARES TR SELECT DIVID ETF 464287168 939 7,979 SH   DFND 7 0 7,979 0
ISHARES TR SELECT DIVID ETF 464287168 831 7,063 SH   DFND 8 7,063 0 0
ISHARES TR SELECT DIVID ETF 464287168 213 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,603 115,607 SH   DFND 15 115,607 0 0
ISHARES TR SELECT DIVID ETF 464287168 70,616 600,118 SH   DFND 19 600,118 0 0
ISHARES TR SELECT DIVID ETF 464287168 732 6,225 SH   OTR 19 6,225 0 0
ISHARES TR SELECT DIVID ETF 464287168 25,169 213,894 SH   DFND 21 125,016 0 88,878
ISHARES TR SELECT DIVID ETF 464287168 153 1,300 SH   DFND   1,300 0 0
ISHARES TR TIPS BD ETF 464287176 19,121 167,861 SH   DFND 2 167,861 0 0
ISHARES TR TIPS BD ETF 464287176 98,596 865,562 SH   DFND 3 829,945 0 35,617
ISHARES TR TIPS BD ETF 464287176 39,998 351,134 SH   DFND 5 324,359 26,775 0
ISHARES TR TIPS BD ETF 464287176 448 3,929 SH   DFND 7 0 3,929 0
ISHARES TR TIPS BD ETF 464287176 4,969 43,625 SH   DFND 8 43,625 0 0
ISHARES TR TIPS BD ETF 464287176 3,037 26,661 SH   DFND 15 26,661 0 0
ISHARES TR TIPS BD ETF 464287176 97 855 SH   DFND 19 855 0 0
ISHARES TR TIPS BD ETF 464287176 2,113 18,552 SH   DFND 21 1,552 0 17,000
ISHARES TR TIPS BD ETF 464287176 207 1,819 SH   OTR 31;3 0 0 1,819
ISHARES TR CHINA LG-CAP ETF 464287184 8,913 262,853 SH   DFND 3 245,624 0 17,229
ISHARES TR CHINA LG-CAP ETF 464287184 3,765 111,027 SH   DFND 5 65,827 45,200 0
ISHARES TR CHINA LG-CAP ETF 464287184 243 7,174 SH   DFND 8 7,174 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14 423 SH   DFND 15 423 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,096 32,314 SH   DFND 21 32,314 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,478 250,000 SH Call SOLE   250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 42,048 1,240,000 SH Put SOLE   1,240,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,173 388,462 SH   SOLE   388,462 0 0
ISHARES TR US TRSPRTION 464287192 2,804 13,169 SH   DFND 2 13,169 0 0
ISHARES TR US TRSPRTION 464287192 4,569 21,462 SH   DFND 3 20,729 0 733
ISHARES TR US TRSPRTION 464287192 95 447 SH   DFND 5 265 182 0
ISHARES TR US TRSPRTION 464287192 21 97 SH   DFND 8 97 0 0
ISHARES TR US TRSPRTION 464287192 39 182 SH   DFND 21 182 0 0
ISHARES TR CORE S&P500 ETF 464287200 312,490 824,185 SH   DFND 1 824,185 0 0
ISHARES TR CORE S&P500 ETF 464287200 756,967 1,996,485 SH   DFND 2 1,996,485 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,803,774 4,757,414 SH   DFND 3 4,582,231 0 175,183
ISHARES TR CORE S&P500 ETF 464287200 191,717 505,649 SH   DFND 5 407,435 98,214 0
ISHARES TR CORE S&P500 ETF 464287200 29,952 78,998 SH   DFND 7 0 78,998 0
ISHARES TR CORE S&P500 ETF 464287200 15,556 41,029 SH   DFND 8 24,883 16,146 0
ISHARES TR CORE S&P500 ETF 464287200 2,198 5,797 SH   DFND 9 5,797 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,622 59,665 SH   DFND 15 59,665 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,926 34,093 SH   DFND 19 34,093 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,605 49,069 SH   DFND 21 48,716 0 353
ISHARES TR CORE S&P500 ETF 464287200 15,133 39,914 SH   DFND 29 39,914 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,680 4,431 SH   OTR 31;3 0 0 4,431
ISHARES TR CORE S&P500 ETF 464287200 54,575 143,941 SH   DFND   143,941 0 0
ISHARES TR CORE S&P500 ETF 464287200 895 2,361 SH   SOLE   2,361 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,170 11,507 SH   DFND 1 11,507 0 0
ISHARES TR CORE US AGGBD ET 464287226 224,696 2,209,838 SH   DFND 3 2,183,467 0 26,371
ISHARES TR CORE US AGGBD ET 464287226 23,029 226,489 SH   DFND 5 190,056 36,433 0
ISHARES TR CORE US AGGBD ET 464287226 4,832 47,525 SH   DFND 7 0 47,525 0
ISHARES TR CORE US AGGBD ET 464287226 8,492 83,518 SH   DFND 8 58,266 25,252 0
ISHARES TR CORE US AGGBD ET 464287226 241 2,375 SH   DFND 9 2,375 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,534 93,766 SH   DFND 15 93,766 0 0
ISHARES TR CORE US AGGBD ET 464287226 493 4,847 SH   DFND 19 4,847 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,204 11,841 SH   DFND 21 10,946 0 895
ISHARES TR CORE US AGGBD ET 464287226 1,098 10,802 SH   OTR 31;3 0 0 10,802
ISHARES TR CORE US AGGBD ET 464287226 107 1,050 SH   DFND   1,050 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 789 19,674 SH   DFND 1 19,674 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 133,538 3,330,135 SH   DFND 2 3,330,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 67,552 1,684,599 SH   DFND 3 1,624,386 0 60,213
ISHARES TR MSCI EMG MKT ETF 464287234 15,896 396,398 SH   DFND 5 314,519 81,879 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,317 32,834 SH   DFND 7 0 32,834 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,754 68,669 SH   DFND 8 68,669 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 719 17,930 SH   DFND 9 17,930 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,483 86,867 SH   DFND 15 86,867 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 318 7,930 SH   DFND 19 7,930 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,454 61,197 SH   DFND 21 24,264 0 36,933
ISHARES TR MSCI EMG MKT ETF 464287234 56 1,390 SH   DFND 29 1,390 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 133 3,318 SH   OTR 31;3 0 0 3,318
ISHARES TR MSCI EMG MKT ETF 464287234 26,466 660,000 SH Call SOLE   660,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,360 283,300 SH Put SOLE   283,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 138 3,440 SH   DFND   3,440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,202 354,173 SH   SOLE   354,173 0 0
ISHARES TR IBOXX INV CP ETF 464287242 211 1,922 SH   DFND 2 1,922 0 0
ISHARES TR IBOXX INV CP ETF 464287242 89,086 809,652 SH   DFND 3 784,058 0 25,594
ISHARES TR IBOXX INV CP ETF 464287242 20,386 185,274 SH   DFND 5 151,238 34,036 0
ISHARES TR IBOXX INV CP ETF 464287242 12,579 114,327 SH   DFND 7 0 114,327 0
ISHARES TR IBOXX INV CP ETF 464287242 12,400 112,701 SH   DFND 8 41,362 71,339 0
ISHARES TR IBOXX INV CP ETF 464287242 905 8,222 SH   DFND 9 8,222 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,960 26,900 SH   DFND 15 26,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,143 10,391 SH   DFND 19 10,391 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,102 37,284 SH   DFND 21 29,822 0 7,462
ISHARES TR IBOXX INV CP ETF 464287242 530 4,820 SH   DFND 29 4,820 0 0
ISHARES TR IBOXX INV CP ETF 464287242 407 3,703 SH   OTR 31;3 0 0 3,703
ISHARES TR IBOXX INV CP ETF 464287242 11,003 100,000 SH Put SOLE   100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 470 4,270 SH   DFND   4,270 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,293 11,754 SH   SOLE   11,754 0 0
ISHARES TR GBL COMM SVC ETF 464287275 207 3,383 SH   DFND 2 3,383 0 0
ISHARES TR GBL COMM SVC ETF 464287275 56 915 SH   DFND 3 615 0 300
ISHARES TR GBL COMM SVC ETF 464287275 1,354 22,128 SH   DFND 5 20,196 1,932 0
ISHARES TR GBL COMM SVC ETF 464287275 28 460 SH   DFND 8 460 0 0
ISHARES TR GLOBAL TECH ETF 464287291 958 20,957 SH   DFND 2 20,957 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8,472 185,376 SH   DFND 3 178,900 0 6,476
ISHARES TR GLOBAL TECH ETF 464287291 43,932 961,311 SH   DFND 5 936,293 25,018 0
ISHARES TR GLOBAL TECH ETF 464287291 1,003 21,943 SH   DFND 8 21,943 0 0
ISHARES TR GLOBAL TECH ETF 464287291 35 758 SH   DFND 19 758 0 0
ISHARES TR GLOBAL TECH ETF 464287291 568 12,430 SH   DFND 21 12,430 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 127,150 2,106,879 SH   DFND 3 1,862,477 0 244,402
ISHARES TR S&P 500 GRWT ETF 464287309 7,101 117,669 SH   DFND 5 85,009 32,660 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,397 39,719 SH   DFND 7 0 39,719 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,277 21,157 SH   DFND 8 13,851 7,306 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,104 34,863 SH   DFND 15 34,863 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,648 60,454 SH   DFND 19 60,454 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,489 57,816 SH   DFND 21 57,816 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12 202 SH   OTR 31;3 0 0 202
ISHARES TR S&P 500 GRWT ETF 464287309 49 810 SH   DFND   810 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3 55 SH   SOLE   55 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,367 41,495 SH   DFND 2 41,495 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,080 62,614 SH   DFND 3 60,138 0 2,476
ISHARES TR GLOB HLTHCRE ETF 464287325 5,634 69,433 SH   DFND 5 58,091 11,342 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325 598 7,370 SH   DFND 8 7,370 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 101 1,245 SH   DFND 21 1,245 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 230 3,497 SH   DFND 2 3,497 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 7,151 108,774 SH   DFND 3 107,266 0 1,508
ISHARES TR GLOBAL FINLS ETF 464287333 645 9,807 SH   DFND 5 1,264 8,543 0
ISHARES TR GLOBAL FINLS ETF 464287333 10 151 SH   DFND 8 151 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1 14 SH   DFND 15 14 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3 45 SH   OTR 19 0 0 45
ISHARES TR GLOBAL FINLS ETF 464287333 1 10 SH   DFND 21 10 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,603 47,306 SH   DFND 3 35,223 0 12,083
ISHARES TR GLOBAL ENERG ETF 464287341 7,120 210,168 SH   DFND 5 157,495 52,673 0
ISHARES TR GLOBAL ENERG ETF 464287341 96 2,846 SH   DFND 8 2,846 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 255 7,518 SH   DFND 15 7,518 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1 35 SH   DFND 19 35 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 162 4,783 SH   DFND 21 4,783 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1 25 SH   SOLE   25 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,068 29,671 SH   DFND 2 29,671 0 0
ISHARES TR NORTH AMERN NAT 464287374 15,510 431,059 SH   DFND 3 420,047 0 11,012
ISHARES TR NORTH AMERN NAT 464287374 114 3,160 SH   DFND 5 3,160 0 0
ISHARES TR NORTH AMERN NAT 464287374 258 7,159 SH   DFND 15 7,159 0 0
ISHARES TR JPX NIKKEI 400 464287382 30 536 SH   DFND 3 476 0 60
ISHARES TR JPX NIKKEI 400 464287382 25 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 597 26,503 SH   DFND 2 26,503 0 0
ISHARES TR LATN AMER 40 ETF 464287390 956 42,416 SH   DFND 3 41,863 0 553
ISHARES TR LATN AMER 40 ETF 464287390 9 395 SH   DFND 5 0 395 0
ISHARES TR LATN AMER 40 ETF 464287390 1 60 SH   OTR 19 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408 231 1,677 SH   DFND 2 1,677 0 0
ISHARES TR S&P 500 VAL ETF 464287408 128,975 938,271 SH   DFND 3 818,415 0 119,856
ISHARES TR S&P 500 VAL ETF 464287408 13,293 96,707 SH   DFND 5 81,838 14,869 0
ISHARES TR S&P 500 VAL ETF 464287408 963 7,006 SH   DFND 7 0 7,006 0
ISHARES TR S&P 500 VAL ETF 464287408 829 6,031 SH   DFND 8 4,885 1,146 0
ISHARES TR S&P 500 VAL ETF 464287408 1,425 10,366 SH   DFND 15 10,366 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,629 26,398 SH   DFND 19 26,398 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,663 63,023 SH   DFND 21 62,747 0 276
ISHARES TR S&P 500 VAL ETF 464287408 3,441 25,030 SH   DFND 29 25,030 0 0
ISHARES TR S&P 500 VAL ETF 464287408 343 2,498 SH   OTR 31;3 0 0 2,498
ISHARES TR S&P 500 VAL ETF 464287408 1,983 14,428 SH   SOLE   14,428 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,491 39,094 SH   DFND 2 39,094 0 0
ISHARES TR 20 YR TR BD ETF 464287432 115,641 1,006,710 SH   DFND 3 969,873 0 36,837
ISHARES TR 20 YR TR BD ETF 464287432 53,370 464,608 SH   DFND 5 412,742 51,866 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 882 7,674 SH   DFND 8 7,674 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,778 15,479 SH   DFND 15 15,479 0 0
ISHARES TR 20 YR TR BD ETF 464287432 181 1,572 SH   DFND 19 1,572 0 0
ISHARES TR 20 YR TR BD ETF 464287432 100 868 SH   DFND 21 868 0 0
ISHARES TR 20 YR TR BD ETF 464287432 995 8,658 SH   DFND 29 8,658 0 0
ISHARES TR 20 YR TR BD ETF 464287432 40,457 352,200 SH Call SOLE   352,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,665 40,610 SH   SOLE   40,610 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 56,900 556,203 SH   DFND 3 534,684 0 21,519
ISHARES TR 7-10 YR TRSY BD 464287440 17,666 172,690 SH   DFND 5 134,662 38,028 0
ISHARES TR 7-10 YR TRSY BD 464287440 68 669 SH   DFND 7 0 669 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,311 12,814 SH   DFND 8 9,584 3,230 0
ISHARES TR 7-10 YR TRSY BD 464287440 45 440 SH   DFND 9 440 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 120 1,172 SH   DFND 15 1,172 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 38 370 SH   DFND 19 370 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 219 2,145 SH   DFND 21 2,133 0 12
ISHARES TR 7-10 YR TRSY BD 464287440 48 470 SH   DFND 29 470 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 13,625 133,189 SH   SOLE   133,189 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 155,939 1,883,549 SH   DFND 3 1,854,471 0 29,078
ISHARES TR 1 3 YR TREAS BD 464287457 18,156 219,304 SH   DFND 5 171,353 47,951 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,966 96,223 SH   DFND 8 96,223 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,084 25,178 SH   DFND 15 25,178 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 596 7,200 SH   DFND 19 7,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,282 15,479 SH   DFND 21 15,479 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,930 23,316 SH   DFND 29 23,316 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,508 114,848 SH   OTR 31;3 0 0 114,848
ISHARES TR 1 3 YR TREAS BD 464287457 11 128 SH   SOLE   128 0 0
ISHARES TR MSCI EAFE ETF 464287465 208,298 3,333,303 SH   DFND 1 3,333,303 0 0
ISHARES TR MSCI EAFE ETF 464287465 124,178 1,987,163 SH   DFND 2 1,987,163 0 0
ISHARES TR MSCI EAFE ETF 464287465 206,023 3,296,896 SH   DFND 3 3,230,128 0 66,768
ISHARES TR MSCI EAFE ETF 464287465 7,880 126,100 SH Put DFND 5 126,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 76,250 1,220,199 SH   DFND 5 908,419 311,780 0
ISHARES TR MSCI EAFE ETF 464287465 3,982 63,718 SH   DFND 7 0 63,718 0
ISHARES TR MSCI EAFE ETF 464287465 44 700 SH Put DFND 8 700 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,843 157,519 SH   DFND 8 63,387 94,132 0
ISHARES TR MSCI EAFE ETF 464287465 20,514 328,269 SH   DFND 9 328,269 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,411 102,593 SH   DFND 15 102,593 0 0
ISHARES TR MSCI EAFE ETF 464287465 788 12,603 SH   DFND 19 12,603 0 0
ISHARES TR MSCI EAFE ETF 464287465 932 14,907 SH   DFND 21 14,747 0 160
ISHARES TR MSCI EAFE ETF 464287465 376 6,023 SH   OTR 31;3 0 0 6,023
ISHARES TR MSCI EAFE ETF 464287465 12,679 202,900 SH Call SOLE   202,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,706 43,300 SH Put SOLE   43,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,911 30,583 SH   DFND   30,583 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,503 328,098 SH   SOLE   328,098 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 30,877 304,000 SH   DFND 1 304,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 34,816 342,782 SH   DFND 3 336,225 0 6,557
ISHARES TR RUS MDCP VAL ETF 464287473 414 4,077 SH   DFND 5 702 3,375 0
ISHARES TR RUS MDCP VAL ETF 464287473 135 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 1,266 12,466 SH   DFND 15 12,466 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,844 106,760 SH   DFND 19 106,760 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 74 724 SH   OTR 19 724 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 127,186 1,252,204 SH   DFND 21 1,240,938 0 11,266
ISHARES TR RUS MD CP GR ETF 464287481 4,952 62,507 SH   DFND 2 62,507 0 0
ISHARES TR RUS MD CP GR ETF 464287481 40,388 509,816 SH   DFND 3 484,471 0 25,345
ISHARES TR RUS MD CP GR ETF 464287481 2,179 27,501 SH   DFND 5 2,792 24,709 0
ISHARES TR RUS MD CP GR ETF 464287481 265 3,339 SH   DFND 8 3,339 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,988 25,089 SH   DFND 15 25,089 0 0
ISHARES TR RUS MD CP GR ETF 464287481 425 5,360 SH   DFND 19 5,360 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,391 55,433 SH   DFND 21 53,419 0 2,014
ISHARES TR RUS MID CAP ETF 464287499 4,407 68,154 SH   DFND 2 68,154 0 0
ISHARES TR RUS MID CAP ETF 464287499 118,575 1,833,819 SH   DFND 3 1,782,588 0 51,231
ISHARES TR RUS MID CAP ETF 464287499 4,396 67,993 SH   DFND 5 22,500 45,493 0
ISHARES TR RUS MID CAP ETF 464287499 582 8,994 SH   DFND 7 0 8,994 0
ISHARES TR RUS MID CAP ETF 464287499 216 3,336 SH   DFND 8 2,176 1,160 0
ISHARES TR RUS MID CAP ETF 464287499 3,523 54,481 SH   DFND 15 54,481 0 0
ISHARES TR RUS MID CAP ETF 464287499 683 10,565 SH   DFND 19 10,565 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,009 15,607 SH   DFND 21 15,607 0 0
ISHARES TR CORE S&P MCP ETF 464287507 691,105 3,054,877 SH   DFND 3 2,891,607 0 163,270
ISHARES TR CORE S&P MCP ETF 464287507 50,805 224,573 SH   DFND 5 210,194 14,379 0
ISHARES TR CORE S&P MCP ETF 464287507 3,432 15,169 SH   DFND 7 0 15,169 0
ISHARES TR CORE S&P MCP ETF 464287507 6,548 28,943 SH   DFND 8 23,748 5,195 0
ISHARES TR CORE S&P MCP ETF 464287507 7,971 35,233 SH   DFND 15 35,233 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,439 32,883 SH   DFND 19 32,883 0 0
ISHARES TR CORE S&P MCP ETF 464287507 136 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,789 100,734 SH   DFND 21 97,922 0 2,812
ISHARES TR CORE S&P MCP ETF 464287507 7,165 31,671 SH   DFND 29 31,671 0 0
ISHARES TR CORE S&P MCP ETF 464287507 374 1,652 SH   OTR 31;3 0 0 1,652
ISHARES TR CORE S&P MCP ETF 464287507 24 106 SH   DFND   106 0 0
ISHARES TR CORE S&P MCP ETF 464287507 145 641 SH   SOLE   641 0 0
ISHARES TR EXPANDED TECH 464287515 6,390 23,700 SH   DFND 1 23,700 0 0
ISHARES TR EXPANDED TECH 464287515 8,019 29,742 SH   DFND 2 29,742 0 0
ISHARES TR EXPANDED TECH 464287515 13,382 49,635 SH   DFND 3 44,278 0 5,357
ISHARES TR EXPANDED TECH 464287515 1,910 7,086 SH   DFND 5 6,716 370 0
ISHARES TR EXPANDED TECH 464287515 19 71 SH   DFND 8 71 0 0
ISHARES TR EXPANDED TECH 464287515 116 430 SH   DFND 15 430 0 0
ISHARES TR EXPANDED TECH 464287515 207 767 SH   DFND 21 263 0 504
ISHARES TR ISHARES SEMICDTR 464287523 12,303 35,190 SH   DFND 2 35,190 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8,632 24,689 SH   DFND 3 21,742 0 2,947
ISHARES TR ISHARES SEMICDTR 464287523 19,583 56,013 SH   DFND 5 47,676 8,337 0
ISHARES TR ISHARES SEMICDTR 464287523 444 1,270 SH   DFND 8 1,270 0 0
ISHARES TR ISHARES SEMICDTR 464287523 93 265 SH   DFND 15 265 0 0
ISHARES TR ISHARES SEMICDTR 464287523 514 1,471 SH   DFND 21 951 0 520
ISHARES TR ISHARES SEMICDTR 464287523 45 130 SH   DFND 29 130 0 0
ISHARES TR ISHARES SEMICDTR 464287523 210 600 SH Put SOLE   600 0 0
ISHARES TR ISHARES SEMICDTR 464287523 31 89 SH   SOLE   89 0 0
ISHARES TR NA TEC MULTM ETF 464287531 496 8,431 SH   DFND 2 8,431 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,537 26,106 SH   DFND 3 14,309 0 11,797
ISHARES TR NA TEC MULTM ETF 464287531 9 154 SH   DFND 5 0 154 0
ISHARES TR EXPND TEC SC ETF 464287549 10,882 36,966 SH   DFND 2 36,966 0 0
ISHARES TR EXPND TEC SC ETF 464287549 43,389 147,387 SH   DFND 3 140,281 0 7,106
ISHARES TR EXPND TEC SC ETF 464287549 5,813 19,746 SH   DFND 5 19,652 94 0
ISHARES TR EXPND TEC SC ETF 464287549 124 420 SH   DFND 8 420 0 0
ISHARES TR EXPND TEC SC ETF 464287549 74 252 SH   DFND 15 252 0 0
ISHARES TR EXPND TEC SC ETF 464287549 16 56 SH   DFND 21 56 0 0
ISHARES TR ISHARES BIOTECH 464287556 120,517 1,024,543 SH   DFND 1 1,024,543 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,941 25,004 SH   DFND 2 25,004 0 0
ISHARES TR ISHARES BIOTECH 464287556 59,658 507,169 SH   DFND 3 480,380 0 26,789
ISHARES TR ISHARES BIOTECH 464287556 541 4,600 SH   DFND 4 0 4,600 0
ISHARES TR ISHARES BIOTECH 464287556 15,201 129,231 SH   DFND 5 123,211 6,020 0
ISHARES TR ISHARES BIOTECH 464287556 660 5,615 SH   DFND 8 5,615 0 0
ISHARES TR ISHARES BIOTECH 464287556 147 1,250 SH   DFND 15 1,250 0 0
ISHARES TR ISHARES BIOTECH 464287556 9 80 SH   DFND 19 80 0 0
ISHARES TR ISHARES BIOTECH 464287556 209 1,776 SH   DFND 21 1,776 0 0
ISHARES TR COHEN STEER REIT 464287564 1,039 17,101 SH   DFND 2 17,101 0 0
ISHARES TR COHEN STEER REIT 464287564 13,570 223,304 SH   DFND 3 155,905 0 67,399
ISHARES TR COHEN STEER REIT 464287564 41 672 SH   DFND 5 200 472 0
ISHARES TR COHEN STEER REIT 464287564 465 7,659 SH   DFND 15 7,659 0 0
ISHARES TR COHEN STEER REIT 464287564 270 4,447 SH   DFND 21 4,447 0 0
ISHARES TR COHEN STEER REIT 464287564 62 1,022 SH   OTR 31;3 0 0 1,022
ISHARES TR GLOBAL 100 ETF 464287572 434 6,781 SH   DFND 2 6,781 0 0
ISHARES TR GLOBAL 100 ETF 464287572 9,044 141,158 SH   DFND 3 140,645 0 513
ISHARES TR GLOBAL 100 ETF 464287572 5,528 86,283 SH   DFND 5 71,777 14,506 0
ISHARES TR GLOBAL 100 ETF 464287572 1,203 18,775 SH   DFND 7 0 18,775 0
ISHARES TR GLOBAL 100 ETF 464287572 610 9,520 SH   DFND 8 9,520 0 0
ISHARES TR GLOBAL 100 ETF 464287572 85 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4 70 SH   DFND 15 70 0 0
ISHARES TR GLOBAL 100 ETF 464287572 185 2,884 SH   DFND 19 2,884 0 0
ISHARES TR GLOBAL 100 ETF 464287572 13 202 SH   DFND 21 202 0 0
ISHARES TR US CONSUM DISCRE 464287580 357 6,297 SH   DFND 2 6,297 0 0
ISHARES TR US CONSUM DISCRE 464287580 6,307 111,151 SH   DFND 3 108,548 0 2,603
ISHARES TR US CONSUM DISCRE 464287580 24,313 428,492 SH   DFND 5 428,492 0 0
ISHARES TR US CONSUM DISCRE 464287580 417 7,346 SH   DFND 8 7,346 0 0
ISHARES TR US CONSUM DISCRE 464287580 46 810 SH   DFND 15 810 0 0
ISHARES TR US CONSUM DISCRE 464287580 46 810 SH   DFND 21 810 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 48,037 331,357 SH   DFND 2 331,357 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 251,937 1,737,857 SH   DFND 3 1,629,287 0 108,570
ISHARES TR RUS 1000 VAL ETF 464287598 7,256 50,051 SH   DFND 5 28,437 21,614 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,233 8,505 SH   DFND 7 0 8,505 0
ISHARES TR RUS 1000 VAL ETF 464287598 286 1,974 SH   DFND 8 1,801 173 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,434 37,482 SH   DFND 15 37,482 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,991 117,202 SH   DFND 19 115,888 1,314 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,770 19,108 SH   DFND 21 19,108 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 118 813 SH   OTR 31;3 0 0 813
ISHARES TR RUS 1000 VAL ETF 464287598 5,333 36,787 SH   SOLE   36,787 0 0
ISHARES TR S&P MC 400GR ETF 464287606 27,065 424,686 SH   DFND 3 402,494 0 22,192
ISHARES TR S&P MC 400GR ETF 464287606 1,063 16,678 SH   DFND 5 13,001 3,677 0
ISHARES TR S&P MC 400GR ETF 464287606 334 5,245 SH   DFND 8 5,245 0 0
ISHARES TR S&P MC 400GR ETF 464287606 265 4,166 SH   DFND 15 4,166 0 0
ISHARES TR S&P MC 400GR ETF 464287606 758 11,891 SH   DFND 19 11,891 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,401 21,991 SH   DFND 21 21,991 0 0
ISHARES TR S&P MC 400GR ETF 464287606 52 814 SH   OTR 31;3 0 0 814
ISHARES TR RUS 1000 GRW ETF 464287614 319,682 1,461,737 SH   DFND 3 1,361,516 0 100,221
ISHARES TR RUS 1000 GRW ETF 464287614 13,453 61,513 SH   DFND 5 25,990 35,523 0
ISHARES TR RUS 1000 GRW ETF 464287614 292 1,333 SH   DFND 8 1,333 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,488 29,667 SH   DFND 15 29,667 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,882 8,606 SH   DFND 19 8,606 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3 15 SH   OTR 19 0 0 15
ISHARES TR RUS 1000 GRW ETF 464287614 7,539 34,474 SH   DFND 21 33,923 0 551
ISHARES TR RUS 1000 ETF 464287622 23,094 111,156 SH   DFND 2 111,156 0 0
ISHARES TR RUS 1000 ETF 464287622 63,163 304,017 SH   DFND 3 300,236 0 3,781
ISHARES TR RUS 1000 ETF 464287622 11,698 56,305 SH   DFND 5 26,840 29,465 0
ISHARES TR RUS 1000 ETF 464287622 10,500 50,541 SH   DFND 7 0 50,541 0
ISHARES TR RUS 1000 ETF 464287622 611 2,943 SH   DFND 8 1,542 1,401 0
ISHARES TR RUS 1000 ETF 464287622 6,231 29,993 SH   DFND 9 29,993 0 0
ISHARES TR RUS 1000 ETF 464287622 638 3,069 SH   DFND 15 3,069 0 0
ISHARES TR RUS 1000 ETF 464287622 791 3,806 SH   DFND 19 3,806 0 0
ISHARES TR RUS 1000 ETF 464287622 1,982 9,541 SH   DFND 21 9,541 0 0
ISHARES TR RUS 1000 ETF 464287622 809 3,894 SH   DFND   3,894 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 55,809 409,907 SH   DFND 3 391,478 0 18,429
ISHARES TR RUS 2000 VAL ETF 464287630 1,008 7,400 SH   DFND 4 0 1,700 5,700
ISHARES TR RUS 2000 VAL ETF 464287630 11,019 80,933 SH   DFND 5 71,108 9,825 0
ISHARES TR RUS 2000 VAL ETF 464287630 163 1,200 SH   DFND 7 0 1,200 0
ISHARES TR RUS 2000 VAL ETF 464287630 114 836 SH   DFND 8 556 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 349 2,564 SH   DFND 15 2,564 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 44 325 SH   DFND 19 325 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,377 10,112 SH   DFND 21 10,103 0 9
ISHARES TR RUS 2000 VAL ETF 464287630 1,618 11,884 SH   SOLE   11,884 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,652 80,714 SH   DFND 2 80,714 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 53,768 260,618 SH   DFND 3 237,914 0 22,704
ISHARES TR RUS 2000 GRW ETF 464287648 259 1,256 SH   DFND 5 133 1,123 0
ISHARES TR RUS 2000 GRW ETF 464287648 454 2,200 SH   DFND 15 2,200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 422 2,044 SH   DFND 19 2,044 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 363 1,760 SH   DFND 21 1,760 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 335 1,625 SH   DFND   1,625 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,383 197,114 SH   DFND 2 197,114 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 166,971 985,892 SH   DFND 3 929,191 0 56,701
ISHARES TR RUSSELL 2000 ETF 464287655 174 1,028 SH   DFND 4 0 168 860
ISHARES TR RUSSELL 2000 ETF 464287655 42,340 250,000 SH Put DFND 5 250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,852 164,453 SH   DFND 5 158,234 6,219 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,540 9,096 SH   DFND 7 0 9,096 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,295 7,646 SH   DFND 8 3,772 3,874 0
ISHARES TR RUSSELL 2000 ETF 464287655 454 2,680 SH   DFND 9 2,680 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,924 34,979 SH   DFND 15 34,979 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 72,408 427,540 SH   DFND 19 427,420 0 120
ISHARES TR RUSSELL 2000 ETF 464287655 156 920 SH   OTR 19 920 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 463,752 2,738,262 SH   DFND 21 2,715,386 0 22,876
ISHARES TR RUSSELL 2000 ETF 464287655 471 2,781 SH   DFND 25 2,781 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 244,048 1,441,000 SH Call SOLE   1,441,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 627,276 3,703,800 SH Put SOLE   3,703,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 116,222 686,244 SH   SOLE   686,244 0 0
ISHARES TR CORE S&P US VLU 464287663 35,765 534,766 SH   DFND 3 530,908 0 3,858
ISHARES TR CORE S&P US VLU 464287663 2,957 44,208 SH   DFND 5 22,454 21,754 0
ISHARES TR CORE S&P US VLU 464287663 300 4,483 SH   DFND 8 4,483 0 0
ISHARES TR CORE S&P US VLU 464287663 447 6,689 SH   DFND 15 6,689 0 0
ISHARES TR CORE S&P US VLU 464287663 474 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US VLU 464287663 144 2,149 SH   DFND 21 2,149 0 0
ISHARES TR CORE S&P US GWT 464287671 3,900 46,598 SH   DFND 2 46,598 0 0
ISHARES TR CORE S&P US GWT 464287671 56,789 678,478 SH   DFND 3 604,199 0 74,279
ISHARES TR CORE S&P US GWT 464287671 246 2,935 SH   DFND 5 1,986 949 0
ISHARES TR CORE S&P US GWT 464287671 1,305 15,595 SH   DFND 15 15,595 0 0
ISHARES TR CORE S&P US GWT 464287671 19 226 SH   DFND 19 226 0 0
ISHARES TR CORE S&P US GWT 464287671 486 5,811 SH   DFND 21 5,811 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,720 21,711 SH   DFND 2 21,711 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,327 38,303 SH   DFND 3 38,160 0 143
ISHARES TR RUSSELL 3000 ETF 464287689 801 3,685 SH   DFND 5 2,049 1,636 0
ISHARES TR RUSSELL 3000 ETF 464287689 178 821 SH   DFND 8 821 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,038 13,976 SH   DFND 15 13,976 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,220 10,212 SH   DFND 19 10,212 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,094 5,031 SH   DFND 21 1,146 0 3,885
ISHARES TR U.S. UTILITS ETF 464287697 474 5,542 SH   DFND 2 5,542 0 0
ISHARES TR U.S. UTILITS ETF 464287697 10,529 123,008 SH   DFND 3 121,478 0 1,530
ISHARES TR U.S. UTILITS ETF 464287697 4,618 53,949 SH   DFND 5 51,622 2,327 0
ISHARES TR U.S. UTILITS ETF 464287697 170 1,984 SH   DFND 8 1,984 0 0
ISHARES TR U.S. UTILITS ETF 464287697 417 4,877 SH   DFND 15 4,877 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7 78 SH   DFND 21 78 0 0
ISHARES TR S&P MC 400VL ETF 464287705 38,712 410,046 SH   DFND 3 401,450 0 8,596
ISHARES TR S&P MC 400VL ETF 464287705 909 9,630 SH   DFND 5 9,630 0 0
ISHARES TR S&P MC 400VL ETF 464287705 98 1,042 SH   DFND 8 1,042 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,966 20,821 SH   DFND 15 20,821 0 0
ISHARES TR S&P MC 400VL ETF 464287705 517 5,479 SH   DFND 19 5,479 0 0
ISHARES TR S&P MC 400VL ETF 464287705 839 8,889 SH   DFND 21 8,599 0 290
ISHARES TR S&P MC 400VL ETF 464287705 54 570 SH   OTR 31;3 0 0 570
ISHARES TR US TELECOM ETF 464287713 990 39,384 SH   DFND 3 38,778 0 606
ISHARES TR US TELECOM ETF 464287713 44 1,769 SH   DFND 5 1,769 0 0
ISHARES TR US TELECOM ETF 464287713 0 13 SH   DFND 8 13 0 0
ISHARES TR US TELECOM ETF 464287713 39 1,541 SH   DFND 15 1,541 0 0
ISHARES TR US TELECOM ETF 464287713 7 260 SH   DFND 19 260 0 0
ISHARES TR U.S. TECH ETF 464287721 3,502 43,802 SH   DFND 2 43,802 0 0
ISHARES TR U.S. TECH ETF 464287721 63,309 791,863 SH   DFND 3 751,025 0 40,838
ISHARES TR U.S. TECH ETF 464287721 14,927 186,703 SH   DFND 5 174,997 11,706 0
ISHARES TR U.S. TECH ETF 464287721 1,877 23,479 SH   DFND 7 0 23,479 0
ISHARES TR U.S. TECH ETF 464287721 1,129 14,116 SH   DFND 8 14,116 0 0
ISHARES TR U.S. TECH ETF 464287721 645 8,071 SH   DFND 15 8,071 0 0
ISHARES TR U.S. TECH ETF 464287721 214 2,674 SH   DFND 19 2,674 0 0
ISHARES TR U.S. TECH ETF 464287721 1,005 12,571 SH   DFND 21 12,571 0 0
ISHARES TR U.S. TECH ETF 464287721 96 1,205 SH   OTR 31;3 0 0 1,205
ISHARES TR U.S. TECH ETF 464287721 7 85 SH   SOLE   85 0 0
ISHARES TR U.S. REAL ES ETF 464287739 158 1,723 SH   DFND 1 1,723 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,764 51,792 SH   DFND 2 51,792 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,372 210,610 SH   DFND 3 199,653 0 10,957
ISHARES TR U.S. REAL ES ETF 464287739 17,475 189,990 SH   DFND 5 17,064 172,926 0
ISHARES TR U.S. REAL ES ETF 464287739 3,048 33,135 SH   DFND 7 0 33,135 0
ISHARES TR U.S. REAL ES ETF 464287739 4,523 49,176 SH   DFND 8 939 48,237 0
ISHARES TR U.S. REAL ES ETF 464287739 279 3,028 SH   DFND 9 3,028 0 0
ISHARES TR U.S. REAL ES ETF 464287739 361 3,929 SH   DFND 15 3,929 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19 207 SH   DFND 19 207 0 0
ISHARES TR U.S. REAL ES ETF 464287739 56 612 SH   OTR 31;3 0 0 612
ISHARES TR U.S. REAL ES ETF 464287739 11,056 120,200 SH Call SOLE   120,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 56,752 617,000 SH Put SOLE   617,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 72 778 SH   DFND   778 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,476 59,540 SH   SOLE   59,540 0 0
ISHARES TR US INDUSTRIALS 464287754 7 80 SH   DFND 2 80 0 0
ISHARES TR US INDUSTRIALS 464287754 8,655 98,210 SH   DFND 3 93,322 0 4,888
ISHARES TR US INDUSTRIALS 464287754 10,782 122,339 SH   DFND 5 122,339 0 0
ISHARES TR US INDUSTRIALS 464287754 100 1,135 SH   DFND 8 1,135 0 0
ISHARES TR US INDUSTRIALS 464287754 30 335 SH   DFND 15 335 0 0
ISHARES TR US INDUSTRIALS 464287754 16 187 SH   DFND 19 187 0 0
ISHARES TR US INDUSTRIALS 464287754 34 389 SH   DFND 21 389 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,814 6,745 SH   DFND 2 6,745 0 0
ISHARES TR US HLTHCARE ETF 464287762 26,612 98,960 SH   DFND 3 93,463 0 5,497
ISHARES TR US HLTHCARE ETF 464287762 17,315 64,389 SH   DFND 5 60,704 3,685 0
ISHARES TR US HLTHCARE ETF 464287762 347 1,292 SH   DFND 8 1,292 0 0
ISHARES TR US HLTHCARE ETF 464287762 482 1,793 SH   DFND 15 1,793 0 0
ISHARES TR US HLTHCARE ETF 464287762 61 228 SH   DFND 19 228 0 0
ISHARES TR US HLTHCARE ETF 464287762 108 400 SH   DFND 21 400 0 0
ISHARES TR US HLTHCARE ETF 464287762 135 503 SH   OTR 31;3 0 0 503
ISHARES TR U.S. FIN SVC ETF 464287770 3,796 25,612 SH   DFND 2 25,612 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 20,800 140,332 SH   DFND 3 135,183 0 5,149
ISHARES TR U.S. FIN SVC ETF 464287770 5,418 36,557 SH   DFND 5 34,599 1,958 0
ISHARES TR U.S. FIN SVC ETF 464287770 16 110 SH   DFND 8 110 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 66 443 SH   DFND 15 443 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 217 1,465 SH   DFND 19 1,465 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 116 785 SH   DFND 21 785 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,355 19,364 SH   DFND 2 19,364 0 0
ISHARES TR U.S. FINLS ETF 464287788 20,582 294,106 SH   DFND 3 284,960 0 9,146
ISHARES TR U.S. FINLS ETF 464287788 5,093 72,776 SH   DFND 5 66,202 6,574 0
ISHARES TR U.S. FINLS ETF 464287788 244 3,488 SH   DFND 8 3,488 0 0
ISHARES TR U.S. FINLS ETF 464287788 76 1,088 SH   DFND 15 1,088 0 0
ISHARES TR U.S. FINLS ETF 464287788 10 136 SH   DFND 19 136 0 0
ISHARES TR U.S. FINLS ETF 464287788 7 100 SH   DFND 21 100 0 0
ISHARES TR U.S. ENERGY ETF 464287796 20,288 532,212 SH   DFND 3 523,550 0 8,662
ISHARES TR U.S. ENERGY ETF 464287796 759 19,906 SH   DFND 5 19,906 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7 176 SH   DFND 8 176 0 0
ISHARES TR U.S. ENERGY ETF 464287796 151 3,965 SH   DFND 15 3,965 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4 103 SH   DFND 19 103 0 0
ISHARES TR U.S. ENERGY ETF 464287796 11 300 SH   DFND 21 300 0 0
ISHARES TR U.S. ENERGY ETF 464287796 124 3,247 SH   OTR 31;3 0 0 3,247
ISHARES TR CORE S&P SCP ETF 464287804 491,917 5,323,202 SH   DFND 3 5,149,700 0 173,502
ISHARES TR CORE S&P SCP ETF 464287804 20,221 218,821 SH   DFND 5 202,477 16,344 0
ISHARES TR CORE S&P SCP ETF 464287804 4,580 49,557 SH   DFND 7 0 49,557 0
ISHARES TR CORE S&P SCP ETF 464287804 3,914 42,352 SH   DFND 8 19,808 22,544 0
ISHARES TR CORE S&P SCP ETF 464287804 7,597 82,205 SH   DFND 15 82,205 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,005 303,050 SH   DFND 19 303,050 0 0
ISHARES TR CORE S&P SCP ETF 464287804 471 5,100 SH   OTR 19 5,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 59,449 643,321 SH   DFND 21 634,511 0 8,810
ISHARES TR CORE S&P SCP ETF 464287804 3,289 35,592 SH   DFND 29 35,592 0 0
ISHARES TR CORE S&P SCP ETF 464287804 435 4,707 SH   OTR 31;3 0 0 4,707
ISHARES TR CORE S&P SCP ETF 464287804 390 4,225 SH   DFND   4,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804 64 689 SH   SOLE   689 0 0
ISHARES TR US CONSM STAPLES 464287812 18,052 92,600 SH   DFND 3 88,891 0 3,709
ISHARES TR US CONSM STAPLES 464287812 961 4,931 SH   DFND 5 4,904 27 0
ISHARES TR US CONSM STAPLES 464287812 60 306 SH   DFND 8 306 0 0
ISHARES TR US CONSM STAPLES 464287812 83 426 SH   DFND 15 426 0 0
ISHARES TR US CONSM STAPLES 464287812 131 674 SH   DFND 21 674 0 0
ISHARES TR US CONSM STAPLES 464287812 41 208 SH   OTR 31;3 0 0 208
ISHARES TR U.S. BAS MTL ETF 464287838 2,115 17,968 SH   DFND 2 17,968 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 10,930 92,840 SH   DFND 3 88,100 0 4,740
ISHARES TR U.S. BAS MTL ETF 464287838 10,398 88,320 SH   DFND 5 88,320 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 228 1,936 SH   DFND 8 1,936 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 52 441 SH   DFND 15 441 0 0
ISHARES TR DOW JONES US ETF 464287846 780 8,442 SH   DFND 2 8,442 0 0
ISHARES TR DOW JONES US ETF 464287846 3,533 38,257 SH   DFND 3 35,487 0 2,770
ISHARES TR DOW JONES US ETF 464287846 3,399 36,810 SH   DFND 5 33,176 3,634 0
ISHARES TR DOW JONES US ETF 464287846 25 270 SH   DFND 8 270 0 0
ISHARES TR DOW JONES US ETF 464287846 37 400 SH   DFND 19 400 0 0
ISHARES TR DOW JONES US ETF 464287846 98 1,058 SH   DFND 21 1,058 0 0
ISHARES TR EUROPE ETF 464287861 3,545 82,994 SH   DFND 2 82,994 0 0
ISHARES TR EUROPE ETF 464287861 6,777 158,666 SH   DFND 3 157,635 0 1,031
ISHARES TR EUROPE ETF 464287861 10,894 255,079 SH   DFND 5 250,255 4,824 0
ISHARES TR EUROPE ETF 464287861 561 13,140 SH   DFND 7 0 13,140 0
ISHARES TR EUROPE ETF 464287861 355 8,313 SH   DFND 8 8,313 0 0
ISHARES TR EUROPE ETF 464287861 12 290 SH   DFND 9 290 0 0
ISHARES TR EUROPE ETF 464287861 8 183 SH   DFND 15 183 0 0
ISHARES TR EUROPE ETF 464287861 717 16,794 SH   DFND   16,794 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,924 100,232 SH   DFND 2 100,232 0 0
ISHARES TR SP SMCP600VL ETF 464287879 37,647 422,854 SH   DFND 3 412,806 0 10,048
ISHARES TR SP SMCP600VL ETF 464287879 818 9,189 SH   DFND 5 9,189 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10 112 SH   DFND 8 112 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,934 21,721 SH   DFND 15 21,721 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,171 24,389 SH   DFND 21 23,429 0 960
ISHARES TR SP SMCP600VL ETF 464287879 69 772 SH   OTR 31;3 0 0 772
ISHARES TR S&P SML 600 GWT 464287887 2,293 21,769 SH   DFND 2 21,769 0 0
ISHARES TR S&P SML 600 GWT 464287887 20,607 195,661 SH   DFND 3 190,219 0 5,442
ISHARES TR S&P SML 600 GWT 464287887 74 706 SH   DFND 5 706 0 0
ISHARES TR S&P SML 600 GWT 464287887 21 200 SH   DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887 85 807 SH   DFND 15 807 0 0
ISHARES TR S&P SML 600 GWT 464287887 12 114 SH   DFND 19 114 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,371 22,513 SH   DFND 21 20,853 0 1,660
ISHARES TR MORNINGSTAR VALU 464288109 792 13,112 SH   DFND 2 13,112 0 0
ISHARES TR MORNINGSTAR VALU 464288109 13,461 222,894 SH   DFND 3 218,929 0 3,965
ISHARES TR MORNINGSTAR VALU 464288109 63 1,050 SH   DFND 5 0 1,050 0
ISHARES TR INTL TREA BD ETF 464288117 118 2,896 SH   DFND 2 2,896 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,208 29,541 SH   DFND 3 28,190 0 1,351
ISHARES TR INTL TREA BD ETF 464288117 371 9,079 SH   DFND 5 7,635 1,444 0
ISHARES TR INTL TREA BD ETF 464288117 473 11,572 SH   DFND 8 11,572 0 0
ISHARES TR 3YRTB ETF 464288125 368 5,280 SH   DFND 2 5,280 0 0
ISHARES TR 3YRTB ETF 464288125 226 3,245 SH   DFND 5 0 3,245 0
ISHARES TR SHRT NAT MUN ETF 464288158 59 563 SH   DFND 2 563 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 20,880 199,481 SH   DFND 3 198,988 0 493
ISHARES TR SHRT NAT MUN ETF 464288158 88 841 SH   DFND 5 0 841 0
ISHARES TR SHRT NAT MUN ETF 464288158 50 480 SH   DFND 15 480 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,794 141,343 SH   DFND 19 141,343 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 58,042 554,528 SH   DFND 21 552,003 0 2,525
ISHARES TR SHRT NAT MUN ETF 464288158 460 4,394 SH   OTR 31;3 0 0 4,394
ISHARES TR AGENCY BOND ETF 464288166 2,069 18,815 SH   DFND 3 18,815 0 0
ISHARES TR AGENCY BOND ETF 464288166 501 4,551 SH   DFND 5 2,602 1,949 0
ISHARES TR AGENCY BOND ETF 464288166 86 785 SH   DFND 8 785 0 0
ISHARES TR AGENCY BOND ETF 464288166 309 2,810 SH   DFND 15 2,810 0 0
ISHARES TR AGENCY BOND ETF 464288166 19 174 SH   DFND 21 174 0 0
ISHARES TR GL TIMB FORE ETF 464288174 209 2,809 SH   DFND 2 2,809 0 0
ISHARES TR GL TIMB FORE ETF 464288174 570 7,657 SH   DFND 3 7,657 0 0
ISHARES TR GL TIMB FORE ETF 464288174 27 365 SH   DFND 5 365 0 0
ISHARES TR GL TIMB FORE ETF 464288174 6 80 SH   DFND 21 80 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 21,380 308,965 SH   DFND 2 308,965 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,219 104,327 SH   DFND 3 79,554 0 24,773
ISHARES TR MSCI AC ASIA ETF 464288182 2,470 35,694 SH   DFND 5 35,694 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 82 1,179 SH   DFND 8 1,179 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,859 41,309 SH   DFND 19 41,309 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 194 2,799 SH   OTR 19 2,799 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 11,256 162,666 SH   DFND 21 148,746 0 13,920
ISHARES TR MSCI AC ASIA ETF 464288182 16 225 SH   SOLE   225 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 184 3,262 SH   DFND 2 3,262 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,904 69,274 SH   DFND 3 68,499 0 775
ISHARES TR MRGSTR MD CP ETF 464288208 357 6,343 SH   DFND 15 6,343 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 11 188 SH   DFND 21 188 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 12,437 652,842 SH   DFND 3 629,005 0 23,837
ISHARES TR GL CLEAN ENE ETF 464288224 11,528 605,128 SH   DFND 5 537,863 67,265 0
ISHARES TR GL CLEAN ENE ETF 464288224 34 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GL CLEAN ENE ETF 464288224 89 4,658 SH   DFND 8 4,658 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 112 5,888 SH   DFND 15 5,888 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 191 10,050 SH   DFND 19 10,050 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 746 39,147 SH   DFND 21 39,147 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 655 34,385 SH   DFND 25 34,385 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,331 122,338 SH   SOLE   122,338 0 0
ISHARES TR MSCI ACWI EX US 464288240 16,426 365,022 SH   DFND 3 258,810 0 106,212
ISHARES TR MSCI ACWI EX US 464288240 6,006 133,475 SH   DFND 5 26,358 107,117 0
ISHARES TR MSCI ACWI EX US 464288240 380 8,443 SH   DFND 8 8,443 0 0
ISHARES TR MSCI ACWI EX US 464288240 285 6,338 SH   DFND 15 6,338 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,505 125,227 SH   DFND 2 125,227 0 0
ISHARES TR MSCI ACWI ETF 464288257 33,296 396,906 SH   DFND 3 393,367 0 3,539
ISHARES TR MSCI ACWI ETF 464288257 6,400 76,294 SH   DFND 5 18,102 58,192 0
ISHARES TR MSCI ACWI ETF 464288257 1,030 12,276 SH   DFND 7 0 12,276 0
ISHARES TR MSCI ACWI ETF 464288257 896 10,681 SH   DFND 8 8,501 2,180 0
ISHARES TR MSCI ACWI ETF 464288257 108 1,292 SH   DFND 9 1,292 0 0
ISHARES TR MSCI ACWI ETF 464288257 236 2,809 SH   DFND 15 2,809 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,312 39,484 SH   DFND 18 39,484 0 0
ISHARES TR MSCI ACWI ETF 464288257 671 8,000 SH   DFND 29 8,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,033 60,000 SH   SOLE   60,000 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 24 304 SH   DFND 3 304 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,574 28,841 SH   DFND 2 28,841 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,629 103,112 SH   DFND 3 102,319 0 793
ISHARES TR EAFE SML CP ETF 464288273 3,400 62,284 SH   DFND 5 58,130 4,154 0
ISHARES TR EAFE SML CP ETF 464288273 1,066 19,526 SH   DFND 8 19,526 0 0
ISHARES TR EAFE SML CP ETF 464288273 201 3,678 SH   DFND 15 3,678 0 0
ISHARES TR EAFE SML CP ETF 464288273 66 1,209 SH   DFND 19 1,075 134 0
ISHARES TR EAFE SML CP ETF 464288273 128 2,340 SH   DFND 21 2,340 0 0
ISHARES TR EAFE SML CP ETF 464288273 38 692 SH   SOLE   692 0 0
ISHARES TR JPMORGAN USD EMG 464288281 262,039 3,071,247 SH   DFND 1 3,071,247 0 0
ISHARES TR JPMORGAN USD EMG 464288281 184,926 2,167,442 SH   DFND 3 2,111,626 0 55,816
ISHARES TR JPMORGAN USD EMG 464288281 4,833 56,651 SH   DFND 5 44,759 11,892 0
ISHARES TR JPMORGAN USD EMG 464288281 21,122 247,559 SH   DFND 6 247,559 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,756 20,577 SH   DFND 7 0 20,577 0
ISHARES TR JPMORGAN USD EMG 464288281 2,666 31,252 SH   DFND 8 23,812 7,440 0
ISHARES TR JPMORGAN USD EMG 464288281 7 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,233 26,175 SH   DFND 15 26,175 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,132 60,152 SH   DFND 19 60,152 0 0
ISHARES TR JPMORGAN USD EMG 464288281 28,193 330,442 SH   DFND 21 320,068 0 10,374
ISHARES TR JPMORGAN USD EMG 464288281 1,748 20,482 SH   DFND 29 20,482 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,483 40,819 SH   SOLE   40,819 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 53 1,022 SH   DFND 2 1,022 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,040 116,279 SH   DFND 3 95,471 0 20,808
ISHARES TR NEW YORK MUN ETF 464288323 198 3,755 SH   DFND 3 3,060 0 695
ISHARES TR NEW YORK MUN ETF 464288323 170 3,235 SH   DFND 8 1,295 1,940 0
ISHARES TR NEW YORK MUN ETF 464288323 1,149 21,850 SH   DFND 19 21,850 0 0
ISHARES TR NEW YORK MUN ETF 464288323 375 7,123 SH   DFND 21 7,123 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,005 88,650 SH   DFND 3 88,650 0 0
ISHARES TR CALIF MUN BD ETF 464288356 30 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,398 24,760 SH   DFND 19 24,760 0 0
ISHARES TR CALIF MUN BD ETF 464288356 652 11,555 SH   DFND 21 11,555 0 0
ISHARES TR GLB INFRASTR ETF 464288372 587 12,563 SH   DFND 2 12,563 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,527 96,832 SH   DFND 3 91,277 0 5,555
ISHARES TR GLB INFRASTR ETF 464288372 5,209 111,424 SH   DFND 5 78,190 33,234 0
ISHARES TR GLB INFRASTR ETF 464288372 418 8,933 SH   DFND 8 8,933 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 703 11,837 SH   DFND 2 11,837 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,551 26,129 SH   DFND 3 25,820 0 309
ISHARES TR MRGSTR MD CP VAL 464288406 45 750 SH   DFND 15 750 0 0
ISHARES TR NATIONAL MUN ETF 464288414 74,680 702,143 SH   DFND 3 691,983 0 10,160
ISHARES TR NATIONAL MUN ETF 464288414 1,582 14,872 SH   DFND 5 14,809 63 0
ISHARES TR NATIONAL MUN ETF 464288414 879 8,264 SH   DFND 8 6,289 1,975 0
ISHARES TR NATIONAL MUN ETF 464288414 3,649 34,306 SH   DFND 15 34,306 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,418 69,745 SH   DFND 19 69,745 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,201 58,306 SH   DFND 21 58,200 0 106
ISHARES TR NATIONAL MUN ETF 464288414 171 1,604 SH   OTR 31;3 0 0 1,604
ISHARES TR NATIONAL MUN ETF 464288414 26,590 250,000 SH   SOLE   250,000 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 280 9,597 SH   DFND 2 9,597 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 268 9,192 SH   DFND 3 8,297 0 895
ISHARES TR ASIA 50 ETF 464288430 247 3,944 SH   DFND 3 3,944 0 0
ISHARES TR ASIA 50 ETF 464288430 583 9,287 SH   DFND 5 5,966 3,321 0
ISHARES TR INTL SEL DIV ETF 464288448 21,766 801,403 SH   DFND 3 780,413 0 20,990
ISHARES TR INTL SEL DIV ETF 464288448 5,602 206,254 SH   DFND 5 176,335 29,919 0
ISHARES TR INTL SEL DIV ETF 464288448 0 17 SH   DFND 7 0 17 0
ISHARES TR INTL SEL DIV ETF 464288448 526 19,367 SH   DFND 8 19,367 0 0
ISHARES TR INTL SEL DIV ETF 464288448 242 8,897 SH   DFND 15 8,897 0 0
ISHARES TR INTL DEV RE ETF 464288489 77 3,446 SH   DFND 3 3,446 0 0
ISHARES TR INTL DEV RE ETF 464288489 17 767 SH   DFND 19 767 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 119 2,444 SH   DFND 3 2,444 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 47 1,069 SH   DFND 2 1,069 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 424 9,575 SH   DFND 3 9,491 0 84
ISHARES TR MRGSTR SM CP ETF 464288505 17 388 SH   DFND 21 388 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,567 197,900 SH   DFND 1 197,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,317 411,863 SH   DFND 3 400,035 0 11,828
ISHARES TR IBOXX HI YD ETF 464288513 7,851 106,652 SH   DFND 5 84,850 21,802 0
ISHARES TR IBOXX HI YD ETF 464288513 7,034 95,559 SH   DFND 7 0 95,559 0
ISHARES TR IBOXX HI YD ETF 464288513 10,822 147,012 SH   DFND 8 38,726 108,286 0
ISHARES TR IBOXX HI YD ETF 464288513 8 105 SH   DFND 9 105 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,829 38,430 SH   DFND 15 38,430 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,779 336,626 SH   DFND 19 336,626 0 0
ISHARES TR IBOXX HI YD ETF 464288513 235,961 3,205,553 SH   DFND 21 3,137,459 0 68,094
ISHARES TR IBOXX HI YD ETF 464288513 592 8,048 SH   DFND 25 8,048 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30 414 SH   OTR 31;3 0 0 414
ISHARES TR IBOXX HI YD ETF 464288513 7,994 108,600 SH Call SOLE   108,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 309,037 4,198,300 SH Put SOLE   4,198,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18 250 SH   DFND   250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 29,105 395,388 SH   SOLE   395,388 0 0
ISHARES TR CRE U S REIT ETF 464288521 7,622 142,736 SH   DFND 3 141,883 0 853
ISHARES TR CRE U S REIT ETF 464288521 157 2,943 SH   DFND 5 1,043 1,900 0
ISHARES TR CRE U S REIT ETF 464288521 5 100 SH   DFND 15 100 0 0
ISHARES TR CRE U S REIT ETF 464288521 71 1,322 SH   DFND 19 1,322 0 0
ISHARES TR CRE U S REIT ETF 464288521 1 15 SH   DFND 21 15 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,541 19,265 SH   DFND 2 19,265 0 0
ISHARES TR RESIDENTIAL MULT 464288562 12,425 155,326 SH   DFND 3 128,305 0 27,021
ISHARES TR RESIDENTIAL MULT 464288562 70 870 SH   DFND 5 850 20 0
ISHARES TR RESIDENTIAL MULT 464288562 16 196 SH   DFND 8 196 0 0
ISHARES TR RESIDENTIAL MULT 464288562 27 340 SH   DFND 15 340 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2 24 SH   DFND 19 24 0 0
ISHARES TR RESIDENTIAL MULT 464288562 38 473 SH   DFND 21 473 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8,172 113,659 SH   DFND 2 113,659 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,904 96,019 SH   DFND 3 91,177 0 4,842
ISHARES TR MSCI KLD400 SOC 464288570 1,697 23,609 SH   DFND 5 8,247 15,362 0
ISHARES TR MSCI KLD400 SOC 464288570 9 130 SH   DFND 15 130 0 0
ISHARES TR MSCI KLD400 SOC 464288570 15 214 SH   DFND 19 214 0 0
ISHARES TR MSCI KLD400 SOC 464288570 357 4,964 SH   DFND 21 4,964 0 0
ISHARES TR MBS ETF 464288588 175,560 1,800,800 SH   DFND 3 1,747,199 0 53,601
ISHARES TR MBS ETF 464288588 19,939 204,528 SH   DFND 5 21,060 183,468 0
ISHARES TR MBS ETF 464288588 2 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 952 9,770 SH   DFND 8 9,770 0 0
ISHARES TR MBS ETF 464288588 2,213 22,701 SH   DFND 15 22,701 0 0
ISHARES TR MBS ETF 464288588 54 557 SH   DFND 19 557 0 0
ISHARES TR MBS ETF 464288588 193 1,982 SH   DFND 21 1,857 0 125
ISHARES TR MBS ETF 464288588 40 408 SH   DFND 29 408 0 0
ISHARES TR MBS ETF 464288588 87 889 SH   OTR 31;3 0 0 889
ISHARES TR GOV/CRED BD ETF 464288596 495 4,600 SH   DFND 3 4,469 0 131
ISHARES TR GOV/CRED BD ETF 464288596 19 175 SH   DFND 5 175 0 0
ISHARES TR GOV/CRED BD ETF 464288596 127 1,183 SH   DFND 8 1,183 0 0
ISHARES TR GOV/CRED BD ETF 464288596 47 436 SH   DFND 21 436 0 0
ISHARES TR MRGSTR SM CP GR 464288604 190 5,370 SH   DFND 2 5,370 0 0
ISHARES TR MRGSTR SM CP GR 464288604 693 19,616 SH   DFND 3 19,616 0 0
ISHARES TR MRGSTR SM CP GR 464288604 41 1,170 SH   DFND 5 1,170 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,018 9,642 SH   DFND 3 9,501 0 141
ISHARES TR INTRM GOV CR ETF 464288612 32 301 SH   DFND 5 0 301 0
ISHARES TR INTRM GOV CR ETF 464288612 144 1,360 SH   DFND 8 1,360 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1 6 SH   DFND 15 6 0 0
ISHARES TR INTRM GOV CR ETF 464288612 251 2,380 SH   SOLE   2,380 0 0
ISHARES TR USD INV GRDE ETF 464288620 36 697 SH   DFND 2 697 0 0
ISHARES TR USD INV GRDE ETF 464288620 23,995 470,772 SH   DFND 3 449,060 0 21,712
ISHARES TR USD INV GRDE ETF 464288620 5,411 106,154 SH   DFND 5 81,197 24,957 0
ISHARES TR USD INV GRDE ETF 464288620 1,053 20,660 SH   DFND 8 19,620 1,040 0
ISHARES TR USD INV GRDE ETF 464288620 433 8,492 SH   DFND 15 8,492 0 0
ISHARES TR USD INV GRDE ETF 464288620 7 130 SH   DFND 19 130 0 0
ISHARES TR USD INV GRDE ETF 464288620 82 1,604 SH   DFND 21 1,604 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 822 16,100 SH   DFND 2 16,100 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 70,003 1,371,003 SH   DFND 3 1,343,317 0 27,686
ISHARES TR ISHS 5-10YR INVT 464288638 18,744 367,096 SH   DFND 5 251,329 115,767 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,092 21,390 SH   DFND 7 0 21,390 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,019 39,536 SH   DFND 8 30,757 8,779 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,946 38,119 SH   DFND 15 38,119 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 145 2,847 SH   DFND 19 2,847 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 38,469 753,417 SH   DFND 21 753,417 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 205 4,008 SH   DFND 25 4,008 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,903 37,270 SH   DFND 29 37,270 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 289 5,726 SH   DFND 2 5,726 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 113,877 2,252,757 SH   DFND 3 2,195,765 0 56,992
ISHARES TR ISHS 1-5YR INVS 464288646 16,355 323,549 SH   DFND 5 150,638 172,911 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,881 37,218 SH   DFND 7 0 37,218 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,146 82,016 SH   DFND 8 71,408 10,608 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,623 71,679 SH   DFND 15 71,679 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,063 21,025 SH   DFND 19 21,025 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 35,914 710,466 SH   DFND 21 709,216 0 1,250
ISHARES TR ISHS 1-5YR INVS 464288646 398 7,870 SH   DFND 29 7,870 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 450 8,900 SH   OTR 31;3 0 0 8,900
ISHARES TR 10-20 YR TRS ETF 464288653 11,053 91,992 SH   DFND 3 90,391 0 1,601
ISHARES TR 10-20 YR TRS ETF 464288653 114 945 SH   DFND 5 940 5 0
ISHARES TR 10-20 YR TRS ETF 464288653 22 186 SH   DFND 15 186 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2 20 SH   DFND 19 20 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6 53 SH   DFND 21 53 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 47,305 396,389 SH   DFND 3 384,087 0 12,302
ISHARES TR 3 7 YR TREAS BD 464288661 6,788 56,883 SH   DFND 5 28,417 28,466 0
ISHARES TR 3 7 YR TREAS BD 464288661 741 6,205 SH   DFND 8 5,825 380 0
ISHARES TR 3 7 YR TREAS BD 464288661 583 4,885 SH   DFND 15 4,885 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,012 8,478 SH   DFND 18 8,478 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 24 204 SH   DFND 19 204 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 77 647 SH   DFND 21 647 0 0
ISHARES TR SHORT TREAS BD 464288679 11,298 102,620 SH   DFND 2 102,620 0 0
ISHARES TR SHORT TREAS BD 464288679 70,628 641,487 SH   DFND 3 627,586 0 13,901
ISHARES TR SHORT TREAS BD 464288679 25,373 230,452 SH   DFND 5 219,988 10,464 0
ISHARES TR SHORT TREAS BD 464288679 2,913 26,458 SH   DFND 8 26,458 0 0
ISHARES TR SHORT TREAS BD 464288679 831 7,549 SH   DFND 15 7,549 0 0
ISHARES TR SHORT TREAS BD 464288679 153 1,390 SH   DFND 19 1,390 0 0
ISHARES TR SHORT TREAS BD 464288679 332 3,013 SH   DFND 21 2,976 0 37
ISHARES TR SHORT TREAS BD 464288679 1,004 9,123 SH   OTR 31;3 0 0 9,123
ISHARES TR PFD AND INCM SEC 464288687 610 18,553 SH   DFND 2 18,553 0 0
ISHARES TR PFD AND INCM SEC 464288687 82,791 2,517,978 SH   DFND 3 2,437,880 0 80,098
ISHARES TR PFD AND INCM SEC 464288687 25,863 786,585 SH   DFND 5 699,179 87,406 0
ISHARES TR PFD AND INCM SEC 464288687 517 15,715 SH   DFND 7 0 15,715 0
ISHARES TR PFD AND INCM SEC 464288687 8,402 255,547 SH   DFND 8 255,547 0 0
ISHARES TR PFD AND INCM SEC 464288687 556 16,918 SH   DFND 15 16,918 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,104 33,562 SH   DFND 19 33,562 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,730 387,174 SH   DFND 21 378,447 0 8,727
ISHARES TR GLOBAL MATER ETF 464288695 1,811 24,505 SH   DFND 2 24,505 0 0
ISHARES TR GLOBAL MATER ETF 464288695 241 3,260 SH   DFND 3 3,138 0 122
ISHARES TR GLOBAL MATER ETF 464288695 2,896 39,190 SH   DFND 5 36,731 2,459 0
ISHARES TR GLOBAL MATER ETF 464288695 109 1,472 SH   DFND 8 1,472 0 0
ISHARES TR GLOBAL MATER ETF 464288695 100 1,350 SH   DFND 15 1,350 0 0
ISHARES TR MRNING SM CP ETF 464288703 124 2,464 SH   DFND 2 2,464 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,283 105,014 SH   DFND 3 101,823 0 3,191
ISHARES TR MRNING SM CP ETF 464288703 25 495 SH   DFND 5 495 0 0
ISHARES TR MRNING SM CP ETF 464288703 116 2,312 SH   DFND 15 2,312 0 0
ISHARES TR MRNING SM CP ETF 464288703 11 210 SH   DFND 21 210 0 0
ISHARES TR GLOB UTILITS ETF 464288711 14 238 SH   DFND 2 238 0 0
ISHARES TR GLOB UTILITS ETF 464288711 195 3,249 SH   DFND 3 3,107 0 142
ISHARES TR GLOB UTILITS ETF 464288711 1,730 28,774 SH   DFND 5 3,073 25,701 0
ISHARES TR GLOB UTILITS ETF 464288711 36 600 SH   DFND 8 600 0 0
ISHARES TR GLOB UTILITS ETF 464288711 51 850 SH   DFND 21 850 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,492 15,523 SH   DFND 2 15,523 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,382 14,380 SH   DFND 3 14,380 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 913 9,497 SH   DFND 5 9,341 156 0
ISHARES TR GLOB INDSTRL ETF 464288729 42 437 SH   DFND 8 437 0 0
ISHARES TR GLB CNSM STP ETF 464288737 302 5,225 SH   DFND 2 5,225 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7,202 124,565 SH   DFND 3 120,862 0 3,703
ISHARES TR GLB CNSM STP ETF 464288737 388 6,716 SH   DFND 5 6,182 534 0
ISHARES TR GLB CNSM STP ETF 464288737 9 160 SH   DFND 8 160 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2 31 SH   DFND 15 31 0 0
ISHARES TR GLB CNS DISC ETF 464288745 4,408 34,711 SH   DFND 2 34,711 0 0
ISHARES TR GLB CNS DISC ETF 464288745 155 1,218 SH   DFND 3 1,218 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,100 8,662 SH   DFND 5 8,457 205 0
ISHARES TR GLB CNS DISC ETF 464288745 13 103 SH   DFND 8 103 0 0
ISHARES TR GLB CNS DISC ETF 464288745 8 64 SH   DFND 19 64 0 0
ISHARES TR US HOME CONS ETF 464288752 4,532 86,324 SH   DFND 2 86,324 0 0
ISHARES TR US HOME CONS ETF 464288752 1,779 33,880 SH   DFND 3 19,802 0 14,078
ISHARES TR US HOME CONS ETF 464288752 8,998 171,398 SH   DFND 5 170,379 1,019 0
ISHARES TR US HOME CONS ETF 464288752 233 4,432 SH   DFND 8 4,432 0 0
ISHARES TR US HOME CONS ETF 464288752 97 1,846 SH   DFND 21 1,846 0 0
ISHARES TR US AER DEF ETF 464288760 3,931 39,638 SH   DFND 2 39,638 0 0
ISHARES TR US AER DEF ETF 464288760 13,866 139,825 SH   DFND 3 135,508 0 4,317
ISHARES TR US AER DEF ETF 464288760 7,987 80,535 SH   DFND 5 76,643 3,892 0
ISHARES TR US AER DEF ETF 464288760 794 8,010 SH   DFND 8 8,010 0 0
ISHARES TR US AER DEF ETF 464288760 31 317 SH   DFND 15 317 0 0
ISHARES TR US AER DEF ETF 464288760 3 29 SH   DFND 19 29 0 0
ISHARES TR US AER DEF ETF 464288760 181 1,821 SH   DFND 21 321 0 1,500
ISHARES TR US REGNL BKS ETF 464288778 388 7,869 SH   DFND 2 7,869 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,730 55,391 SH   DFND 3 50,621 0 4,770
ISHARES TR US REGNL BKS ETF 464288778 907 18,409 SH   DFND 5 17,940 469 0
ISHARES TR US REGNL BKS ETF 464288778 98 1,985 SH   DFND 8 1,985 0 0
ISHARES TR US REGNL BKS ETF 464288778 33 673 SH   DFND 15 673 0 0
ISHARES TR US REGNL BKS ETF 464288778 8 170 SH   DFND 21 170 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 6,443 77,649 SH   DFND 3 72,786 0 4,863
ISHARES TR U.S. INSRNCE ETF 464288786 10 116 SH   DFND 5 116 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 415 5,002 SH   DFND 15 5,002 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 100 1,200 SH   DFND 21 1,200 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,597 30,922 SH   DFND 2 30,922 0 0
ISHARES TR US BR DEL SE ETF 464288794 7,100 84,552 SH   DFND 3 81,499 0 3,053
ISHARES TR US BR DEL SE ETF 464288794 56 661 SH   DFND 5 433 228 0
ISHARES TR US BR DEL SE ETF 464288794 26 306 SH   DFND 15 306 0 0
ISHARES TR US BR DEL SE ETF 464288794 34 402 SH   DFND 21 402 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,185 27,085 SH   DFND 2 27,085 0 0
ISHARES TR MSCI USA ESG SLC 464288802 44,700 553,968 SH   DFND 3 530,377 0 23,591
ISHARES TR MSCI USA ESG SLC 464288802 2,601 32,229 SH   DFND 5 13,297 18,932 0
ISHARES TR MSCI USA ESG SLC 464288802 1,946 24,123 SH   DFND 15 24,123 0 0
ISHARES TR MSCI USA ESG SLC 464288802 513 6,361 SH   DFND 19 6,361 0 0
ISHARES TR MSCI USA ESG SLC 464288802 880 10,904 SH   SOLE   10,904 0 0
ISHARES TR U.S. MED DVC ETF 464288810 40,474 802,415 SH   DFND 3 738,048 0 64,367
ISHARES TR U.S. MED DVC ETF 464288810 8,408 166,696 SH   DFND 5 124,803 41,893 0
ISHARES TR U.S. MED DVC ETF 464288810 205 4,071 SH   DFND 8 4,071 0 0
ISHARES TR U.S. MED DVC ETF 464288810 19 370 SH   DFND 15 370 0 0
ISHARES TR U.S. MED DVC ETF 464288810 48 958 SH   DFND 19 958 0 0
ISHARES TR U.S. MED DVC ETF 464288810 767 15,198 SH   DFND 21 7,878 0 7,320
ISHARES TR U.S. MED DVC ETF 464288810 2 42 SH   SOLE   42 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,325 13,016 SH   DFND 2 13,016 0 0
ISHARES TR US HLTHCR PR ETF 464288828 9,823 38,456 SH   DFND 3 36,917 0 1,539
ISHARES TR US HLTHCR PR ETF 464288828 600 2,349 SH   DFND 5 2,349 0 0
ISHARES TR US HLTHCR PR ETF 464288828 415 1,623 SH   DFND 8 1,623 0 0
ISHARES TR US HLTHCR PR ETF 464288828 51 201 SH   DFND 15 201 0 0
ISHARES TR US HLTHCR PR ETF 464288828 42 165 SH   DFND 21 165 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,833 14,781 SH   DFND 2 14,781 0 0
ISHARES TR U.S. PHARMA ETF 464288836 3,503 18,278 SH   DFND 3 17,620 0 658
ISHARES TR U.S. PHARMA ETF 464288836 1,459 7,612 SH   DFND 5 7,612 0 0
ISHARES TR U.S. PHARMA ETF 464288836 86 450 SH   DFND 8 450 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 53 3,318 SH   DFND 2 3,318 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2,681 167,908 SH   DFND 3 159,642 0 8,266
ISHARES TR US OIL EQ&SV ETF 464288844 499 31,256 SH   DFND 5 2,337 28,919 0
ISHARES TR US OIL EQ&SV ETF 464288844 25 1,556 SH   DFND 15 1,556 0 0
ISHARES TR US OIL GS EX ETF 464288851 14,685 188,626 SH   DFND 3 179,246 0 9,380
ISHARES TR US OIL GS EX ETF 464288851 80 1,025 SH   DFND 5 530 495 0
ISHARES TR US OIL GS EX ETF 464288851 6 74 SH   DFND 8 74 0 0
ISHARES TR US OIL GS EX ETF 464288851 343 4,403 SH   DFND 15 4,403 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,032 9,927 SH   DFND 2 9,927 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,527 33,929 SH   DFND 3 33,084 0 845
ISHARES TR MICRO-CAP ETF 464288869 2,750 26,450 SH   DFND 4 0 26,450 0
ISHARES TR MICRO-CAP ETF 464288869 286 2,754 SH   DFND 15 2,754 0 0
ISHARES TR MICRO-CAP ETF 464288869 174 1,675 SH   DFND 19 1,675 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 30 SH   DFND 21 30 0 0
ISHARES TR EAFE VALUE ETF 464288877 29,743 685,312 SH   DFND 3 671,254 0 14,058
ISHARES TR EAFE VALUE ETF 464288877 2,764 63,683 SH   DFND 5 55,388 8,295 0
ISHARES TR EAFE VALUE ETF 464288877 1,514 34,887 SH   DFND 8 34,887 0 0
ISHARES TR EAFE VALUE ETF 464288877 164 3,784 SH   DFND 15 3,784 0 0
ISHARES TR EAFE VALUE ETF 464288877 115 2,656 SH   DFND 19 2,656 0 0
ISHARES TR EAFE VALUE ETF 464288877 27 627 SH   DFND 21 627 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 43 SH   SOLE   43 0 0
ISHARES TR EAFE GRWTH ETF 464288885 22,815 283,453 SH   DFND 3 278,668 0 4,785
ISHARES TR EAFE GRWTH ETF 464288885 2,772 34,434 SH   DFND 5 32,250 2,184 0
ISHARES TR EAFE GRWTH ETF 464288885 680 8,446 SH   DFND 8 8,446 0 0
ISHARES TR EAFE GRWTH ETF 464288885 13 163 SH   DFND 15 163 0 0
ISHARES TR EAFE GRWTH ETF 464288885 86 1,065 SH   DFND 19 940 125 0
ISHARES TR EAFE GRWTH ETF 464288885 44 548 SH   DFND 21 548 0 0
ISHARES TR NEW ZEALAND ETF 464289123 129 2,904 SH   DFND 3 2,904 0 0
ISHARES TR NEW ZEALAND ETF 464289123 2 50 SH   DFND 5 50 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 82 7,000 SH   DFND 3 7,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,553 160,871 SH   DFND 2 160,871 0 0
ISHARES TR MSCI EURO FL ETF 464289180 213 13,426 SH   DFND 3 13,426 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4,160 262,119 SH   DFND 5 232,633 29,486 0
ISHARES TR MSCI EURO FL ETF 464289180 347 21,853 SH   DFND 8 21,853 0 0
ISHARES TR MSCI EURO FL ETF 464289180 0 9 SH   DFND 21 9 0 0
ISHARES TR RUS TP200 VL ETF 464289420 153 2,476 SH   DFND 2 2,476 0 0
ISHARES TR RUS TP200 VL ETF 464289420 5,651 91,475 SH   DFND 3 91,475 0 0
ISHARES TR RUS TP200 VL ETF 464289420 35 569 SH   DFND 21 569 0 0
ISHARES TR RUS TP200 GR ETF 464289438 976 7,792 SH   DFND 2 7,792 0 0
ISHARES TR RUS TP200 GR ETF 464289438 26,243 209,543 SH   DFND 3 206,181 0 3,362
ISHARES TR RUS TP200 GR ETF 464289438 175 1,400 SH   DFND 5 1,400 0 0
ISHARES TR RUS TP200 GR ETF 464289438 38 300 SH   DFND 15 300 0 0
ISHARES TR RUS TP200 GR ETF 464289438 15 119 SH   DFND 19 119 0 0
ISHARES TR RUS TP200 GR ETF 464289438 223 1,780 SH   DFND 21 1,780 0 0
ISHARES TR RUS TOP 200 ETF 464289446 351 3,908 SH   DFND 2 3,908 0 0
ISHARES TR RUS TOP 200 ETF 464289446 5,442 60,594 SH   DFND 3 59,365 0 1,229
ISHARES TR RUS TOP 200 ETF 464289446 120 1,341 SH   DFND 5 0 1,341 0
ISHARES TR RUS TOP 200 ETF 464289446 19 215 SH   DFND 15 215 0 0
ISHARES TR CORE LT USDB ETF 464289479 39 702 SH   DFND 3 702 0 0
ISHARES TR CORE LT USDB ETF 464289479 374 6,723 SH   DFND 5 6,723 0 0
ISHARES TR CORE LT USDB ETF 464289479 291 5,226 SH   DFND 8 5,226 0 0
ISHARES TR 10+ YR INVST GRD 464289511 14,549 272,916 SH   DFND 3 266,658 0 6,258
ISHARES TR 10+ YR INVST GRD 464289511 3,725 69,875 SH   DFND 5 1,833 68,042 0
ISHARES TR 10+ YR INVST GRD 464289511 9 168 SH   DFND 8 168 0 0
ISHARES TR 10+ YR INVST GRD 464289511 48 899 SH   DFND 15 899 0 0
ISHARES TR 10+ YR INVST GRD 464289511 16 293 SH   DFND 21 293 0 0
ISHARES TR INDIA 50 ETF 464289529 316 7,695 SH   DFND 3 7,545 0 150
ISHARES TR INDIA 50 ETF 464289529 474 11,542 SH   DFND 5 9,592 1,950 0
ISHARES TR INDIA 50 ETF 464289529 136 3,317 SH   DFND 8 3,317 0 0
ISHARES TR INDIA 50 ETF 464289529 142 3,471 SH   DFND 15 3,471 0 0
ISHARES TR MSCI PERU ETF 464289842 5 191 SH   DFND 3 191 0 0
ISHARES TR MSCI PERU ETF 464289842 4 140 SH   DFND 5 140 0 0
ISHARES TR MSCI PERU ETF 464289842 0 7 SH   DFND 21 7 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,400 23,381 SH   DFND 3 22,336 0 1,045
ISHARES TR AGGRES ALLOC ETF 464289859 15 244 SH   DFND 5 244 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 40 675 SH   DFND 8 675 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 9,670 201,466 SH   DFND 3 199,241 0 2,225
ISHARES TR GRWT ALLOCAT ETF 464289867 2,802 58,370 SH   DFND 5 36,716 21,654 0
ISHARES TR GRWT ALLOCAT ETF 464289867 72 1,500 SH   DFND 15 1,500 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 377 7,860 SH   DFND 21 7,860 0 0
ISHARES TR MODERT ALLOC ETF 464289875 11,187 287,140 SH   DFND 3 146,521 0 140,619
ISHARES TR MODERT ALLOC ETF 464289875 6,467 165,985 SH   DFND 5 154,631 11,354 0
ISHARES TR MODERT ALLOC ETF 464289875 146 3,759 SH   DFND 8 3,759 0 0
ISHARES TR CONSER ALLOC ETF 464289883 538 15,560 SH   DFND 3 15,560 0 0
ISHARES TR CONSER ALLOC ETF 464289883 2,262 65,445 SH   DFND 5 62,459 2,986 0
ISHARES TR CONSER ALLOC ETF 464289883 287 8,314 SH   DFND 8 8,314 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 207 48,313 SH   DFND 3 48,152 0 161
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 821 191,881 SH   DFND 5 191,032 849 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13 2,932 SH   DFND 15 2,932 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 601 SH   DFND 21 601 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 318 74,197 SH   SOLE   74,197 0 0
ITRON INC COM 465741106 57 1,150 SH   DFND 3 1,150 0 0
ITRON INC COM 465741106 0 3 SH   DFND 5 3 0 0
ITRON INC COM 465741106 0 1 SH   DFND 21 1 0 0
ITRON INC COM 465741106 240 4,856 SH   SOLE   4,856 0 0
J & J SNACK FOODS CORP COM 466032109 833 5,964 SH   DFND 3 5,935 0 29
J & J SNACK FOODS CORP COM 466032109 3 19 SH   DFND 15 19 0 0
J & J SNACK FOODS CORP COM 466032109 12 85 SH   SOLE   85 0 0
JABIL INC COM 466313103 536 10,469 SH   DFND 3 10,315 0 154
JABIL INC COM 466313103 1,605 31,347 SH   DFND 5 31,347 0 0
JABIL INC COM 466313103 14 275 SH   DFND 8 275 0 0
JABIL INC COM 466313103 20 382 SH   DFND 15 382 0 0
JABIL INC COM 466313103 2 41 SH   DFND 19 41 0 0
JABIL INC COM 466313103 26 504 SH   DFND 21 504 0 0
JABIL INC COM 466313103 903 17,637 SH   SOLE   17,637 0 0
JACK IN THE BOX INC COM 466367109 1,001 17,864 SH   DFND 3 17,803 0 61
JACK IN THE BOX INC COM 466367109 1 24 SH   DFND 5 24 0 0
JACK IN THE BOX INC COM 466367109 14 250 SH   DFND 19 250 0 0
JACK IN THE BOX INC COM 466367109 7 119 SH   SOLE   119 0 0
JACOB FDS INC FORWARD ETF 469785703 65 7,969 SH   DFND 3 7,969 0 0
JACOBS ENGR GROUP INC COM 469814107 57,049 448,747 SH   DFND 1 448,747 0 0
JACOBS ENGR GROUP INC COM 469814107 24,391 191,858 SH   DFND 3 184,499 0 7,359
JACOBS ENGR GROUP INC COM 469814107 79,381 624,406 SH   DFND 5 422,466 201,940 0
JACOBS ENGR GROUP INC COM 469814107 1,206 9,489 SH   DFND 8 9,489 0 0
JACOBS ENGR GROUP INC COM 469814107 84 659 SH   DFND 15 659 0 0
JACOBS ENGR GROUP INC COM 469814107 40 318 SH   DFND 19 318 0 0
JACOBS ENGR GROUP INC COM 469814107 196 1,540 SH   OTR 19 0 0 1,540
JACOBS ENGR GROUP INC COM 469814107 892 7,020 SH   DFND 21 7,020 0 0
JACOBS ENGR GROUP INC COM 469814107 6,902 54,290 SH   SOLE   54,290 0 0
JASPER THERAPEUTICS INC COM 471871103 5 2,555 SH   DFND 3 2,555 0 0
JETBLUE AWYS CORP COM 477143101 1,333 159,245 SH   DFND 3 147,614 0 11,631
JETBLUE AWYS CORP COM 477143101 43 5,114 SH   DFND 5 5,114 0 0
JETBLUE AWYS CORP COM 477143101 1 106 SH   DFND 15 106 0 0
JETBLUE AWYS CORP COM 477143101 101 12,055 SH   DFND 21 12,055 0 0
JETBLUE AWYS CORP COM 477143101 586 70,000 SH Put SOLE   70,000 0 0
JETBLUE AWYS CORP COM 477143101 760 90,837 SH   SOLE   90,837 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,233 38,333 SH   DFND 3 37,733 0 600
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20,494 185,596 SH   DFND 4 0 25,980 159,616
JOHN BEAN TECHNOLOGIES CORP COM 477839104 610 5,525 SH   DFND 5 2 5,523 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 346 SH   DFND 15 346 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,204 19,960 SH   DFND 32;4 0 19,960 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,753 133,612 SH   SOLE   133,612 0 0
JOHNSON & JOHNSON COM 478160104 573,375 3,230,101 SH   DFND 1 3,230,101 0 0
JOHNSON & JOHNSON COM 478160104 611,768 3,446,386 SH   DFND 3 3,134,129 0 312,257
JOHNSON & JOHNSON COM 478160104 912,879 5,142,693 SH   DFND 5 4,564,154 578,539 0
JOHNSON & JOHNSON COM 478160104 16,651 93,803 SH   DFND 7 0 93,803 0
JOHNSON & JOHNSON COM 478160104 32,014 180,348 SH   DFND 8 168,825 11,523 0
JOHNSON & JOHNSON COM 478160104 441 2,482 SH   DFND 9 2,482 0 0
JOHNSON & JOHNSON COM 478160104 528 2,973 SH   DFND 14 2,973 0 0
JOHNSON & JOHNSON COM 478160104 9,279 52,271 SH   DFND 15 52,271 0 0
JOHNSON & JOHNSON COM 478160104 6,856 38,625 SH   DFND 19 38,625 0 0
JOHNSON & JOHNSON COM 478160104 211 1,190 SH   OTR 19 490 0 700
JOHNSON & JOHNSON COM 478160104 34,301 193,237 SH   DFND 21 185,807 0 7,430
JOHNSON & JOHNSON COM 478160104 1,210 6,814 SH   DFND 29 6,814 0 0
JOHNSON & JOHNSON COM 478160104 1,132 6,378 SH   DFND   978 5,400 0
JOHNSON & JOHNSON COM 478160104 201,234 1,133,649 SH   SOLE   1,133,649 0 0
JOHNSON OUTDOORS INC CL A 479167108 147 2,404 SH   DFND 3 2,367 0 37
JOHNSON OUTDOORS INC CL A 479167108 394 6,440 SH   DFND 4 0 6,440 0
JOHNSON OUTDOORS INC CL A 479167108 11 175 SH   DFND 5 175 0 0
JOHNSON OUTDOORS INC CL A 479167108 18 300 SH   DFND 15 300 0 0
JOHNSON OUTDOORS INC CL A 479167108 2 30 SH   SOLE   30 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 237 SH   SOLE   237 0 0
JUPITER ACQUISITION CORP CL A 482082104 303 31,300 SH   DFND 2 31,300 0 0
KLA CORP COM NEW 482480100 47,478 148,795 SH   DFND 1 148,795 0 0
KLA CORP COM NEW 482480100 373 1,168 SH   DFND 2 1,168 0 0
KLA CORP COM NEW 482480100 29,160 91,389 SH   DFND 3 89,174 0 2,215
KLA CORP COM NEW 482480100 23,658 74,145 SH   DFND 5 32,042 42,103 0
KLA CORP COM NEW 482480100 615 1,926 SH   DFND 7 0 1,926 0
KLA CORP COM NEW 482480100 590 1,850 SH   DFND 8 1,565 285 0
KLA CORP COM NEW 482480100 502 1,573 SH   DFND 15 1,573 0 0
KLA CORP COM NEW 482480100 122 381 SH   DFND 19 381 0 0
KLA CORP COM NEW 482480100 674 2,111 SH   DFND 21 2,111 0 0
KLA CORP COM NEW 482480100 10,171 31,877 SH   SOLE   31,877 0 0
KE HLDGS INC SPONSORED ADS 482497104 14,787 823,784 SH   DFND 1 823,784 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 35 SH   DFND 5 35 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 44 SH   DFND 15 44 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 467 47,874 SH   DFND 2 47,874 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,762 181,055 SH   DFND 2 181,055 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 585 7,396 SH   DFND 3 6,709 0 687
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,209 15,290 SH   DFND 4 0 6,130 9,160
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 14 SH   DFND 15 14 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 89 SH   SOLE   89 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 1,249 SH   DFND 2 1,249 0 0
KALEYRA INC COM 483379103 0 167 SH   SOLE   167 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 138 SH   SOLE   138 0 0
KAMAN CORP COM 483548103 44 1,400 SH   DFND 3 1,400 0 0
KAMAN CORP COM 483548103 301 9,638 SH   DFND 5 9,638 0 0
KAMAN CORP COM 483548103 0 1 SH   DFND 21 1 0 0
KAMAN CORP COM 483548103 5 157 SH   SOLE   157 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1,000 SH   DFND 5 1,000 0 0
KATAPULT HOLDINGS INC COM 485859102 0 316 SH   DFND 2 316 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 12,585 1,501,754 SH   DFND 3 1,490,153 0 11,601
KAYNE ANDERSON ENERGY INFRST COM 486606106 8 1,000 SH   DFND 15 1,000 0 0
KELLOGG CO COM 487836108 12,358 173,220 SH   DFND 3 168,691 0 4,529
KELLOGG CO COM 487836108 17,623 247,023 SH   DFND 5 65,660 181,363 0
KELLOGG CO COM 487836108 219 3,069 SH   DFND 8 3,069 0 0
KELLOGG CO COM 487836108 118 1,650 SH   DFND 15 1,650 0 0
KELLOGG CO COM 487836108 582 8,160 SH   DFND 19 8,160 0 0
KELLOGG CO COM 487836108 2 25 SH   OTR 19 0 0 25
KELLOGG CO COM 487836108 1,214 17,017 SH   DFND 21 15,217 0 1,800
KELLOGG CO COM 487836108 14 200 SH   DFND   200 0 0
KELLOGG CO COM 487836108 9,250 129,663 SH   SOLE   129,663 0 0
KELLY SVCS INC CL A 488152208 8 400 SH   DFND 3 400 0 0
KELLY SVCS INC CL A 488152208 6 318 SH   DFND 5 318 0 0
KELLY SVCS INC CL A 488152208 4 198 SH   SOLE   198 0 0
KEMPER CORP COM 488401100 325 6,789 SH   DFND 3 5,765 0 1,024
KEMPER CORP COM 488401100 3 66 SH   DFND 5 0 66 0
KEMPER CORP COM 488401100 1,570 32,780 SH   DFND 21 32,780 0 0
KEMPER CORP COM 488401100 13 279 SH   SOLE   279 0 0
KEMPHARM INC COM NEW 488445206 3 777 SH   DFND 2 777 0 0
KEMPHARM INC COM NEW 488445206 20 4,407 SH   DFND 3 3,207 0 1,200
KEMPHARM INC COM NEW 488445206 4 1,000 SH   DFND 5 1,000 0 0
KENNAMETAL INC COM 489170100 253 10,872 SH   DFND 3 10,838 0 34
KENNAMETAL INC COM 489170100 31 1,352 SH   DFND 21 1,352 0 0
KENNAMETAL INC COM 489170100 218 9,391 SH   SOLE   9,391 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 726 38,325 SH   DFND 3 37,846 0 479
KENNEDY-WILSON HOLDINGS INC COM 489398107 87 4,587 SH   DFND 5 2,503 2,084 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3 144 SH   DFND 15 144 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 27 1,410 SH   DFND 19 1,410 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 13 665 SH   SOLE   665 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 329 41,225 SH   DFND 19 41,225 0 0
KEROS THERAPEUTICS INC COM 492327101 3 100 SH   DFND 3 100 0 0
KEROS THERAPEUTICS INC COM 492327101 0 1 SH   DFND 5 1 0 0
KEROS THERAPEUTICS INC COM 492327101 4 160 SH   DFND 15 160 0 0
KEROS THERAPEUTICS INC COM 492327101 3 95 SH   SOLE   95 0 0
KEYCORP COM 493267108 601 34,852 SH   DFND 1 34,852 0 0
KEYCORP COM 493267108 83,694 4,857,430 SH   DFND 3 4,716,161 0 141,269
KEYCORP COM 493267108 15,429 895,489 SH   DFND 5 478,465 417,024 0
KEYCORP COM 493267108 180 10,421 SH   DFND 8 10,421 0 0
KEYCORP COM 493267108 592 34,369 SH   DFND 15 34,369 0 0
KEYCORP COM 493267108 27,926 1,620,773 SH   DFND 19 1,620,413 0 360
KEYCORP COM 493267108 228 13,260 SH   OTR 19 13,260 0 0
KEYCORP COM 493267108 131,198 7,614,487 SH   DFND 21 7,456,081 0 158,406
KEYCORP COM 493267108 9 497 SH   DFND 29 497 0 0
KEYCORP COM 493267108 3,572 207,308 SH   SOLE   207,308 0 0
KFORCE INC COM 493732101 93 1,511 SH   DFND 3 1,511 0 0
KFORCE INC COM 493732101 822 13,400 SH   DFND 5 13,400 0 0
KFORCE INC COM 493732101 15 252 SH   DFND 8 252 0 0
KFORCE INC COM 493732101 1 22 SH   DFND 15 22 0 0
KFORCE INC COM 493732101 7 115 SH   SOLE   115 0 0
KIMBALL INTL INC CL B 494274103 2 200 SH   DFND 3 200 0 0
KIMBALL INTL INC CL B 494274103 2,882 375,767 SH   DFND 5 375,767 0 0
KIMBALL INTL INC CL B 494274103 29 3,721 SH   DFND 8 3,721 0 0
KIMBALL INTL INC CL B 494274103 2 203 SH   SOLE   203 0 0
KIMBERLY-CLARK CORP COM 494368103 290 2,145 SH   DFND 1 2,145 0 0
KIMBERLY-CLARK CORP COM 494368103 93,572 692,359 SH   DFND 3 592,263 0 100,096
KIMBERLY-CLARK CORP COM 494368103 27,682 204,825 SH   DFND 5 72,752 132,073 0
KIMBERLY-CLARK CORP COM 494368103 80 590 SH   DFND 7 0 590 0
KIMBERLY-CLARK CORP COM 494368103 115 848 SH   DFND 8 848 0 0
KIMBERLY-CLARK CORP COM 494368103 1,442 10,672 SH   DFND 15 10,672 0 0
KIMBERLY-CLARK CORP COM 494368103 4,789 35,438 SH   DFND 19 35,438 0 0
KIMBERLY-CLARK CORP COM 494368103 243 1,797 SH   OTR 19 170 0 1,627
KIMBERLY-CLARK CORP COM 494368103 4,902 36,269 SH   DFND 21 36,160 0 109
KIMBERLY-CLARK CORP COM 494368103 18,482 136,750 SH   SOLE   136,750 0 0
KINROSS GOLD CORP COM 496902404 27,241 7,609,343 SH   DFND 1 7,609,343 0 0
KINROSS GOLD CORP COM 496902404 14 3,873 SH   DFND 2 3,873 0 0
KINROSS GOLD CORP COM 496902404 554 154,631 SH   DFND 3 146,945 0 7,686
KINROSS GOLD CORP COM 496902404 2,291 640,000 SH Call DFND 5 640,000 0 0
KINROSS GOLD CORP COM 496902404 916 256,000 SH Put DFND 5 256,000 0 0
KINROSS GOLD CORP COM 496902404 3,139 876,793 SH   DFND 5 873,083 3,710 0
KINROSS GOLD CORP COM 496902404 15 4,240 SH   DFND 8 4,240 0 0
KINROSS GOLD CORP COM 496902404 0 138 SH   DFND 9 138 0 0
KINROSS GOLD CORP COM 496902404 18 5,060 SH   DFND 19 5,060 0 0
KINROSS GOLD CORP COM 496902404 18 5,071 SH   DFND 21 571 0 4,500
KINROSS GOLD CORP COM 496902404 21,783 6,084,611 SH   SOLE   6,084,611 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 4 720 SH   DFND 5 720 0 0
KIRBY CORP COM 497266106 237 3,888 SH   DFND 3 1,707 0 2,181
KIRBY CORP COM 497266106 56 921 SH   DFND 5 0 921 0
KIRBY CORP COM 497266106 72 1,184 SH   DFND 15 1,184 0 0
KIRBY CORP COM 497266106 6 92 SH   DFND 19 92 0 0
KIRBY CORP COM 497266106 5 84 SH   SOLE   84 0 0
KIRKLANDS INC COM 497498105 1 200 SH   DFND 5 200 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 836 18,061 SH   DFND 3 17,644 0 417
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,195 47,425 SH   DFND 5 47,425 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 246 SH   DFND 8 246 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 93 2,007 SH   DFND 15 2,007 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 218 SH   DFND 21 218 0 0
KOHLS CORP COM 500255104 2,055 57,568 SH   DFND 3 56,475 0 1,093
KOHLS CORP COM 500255104 5,765 161,518 SH   DFND 5 161,518 0 0
KOHLS CORP COM 500255104 704 19,730 SH   DFND 8 19,730 0 0
KOHLS CORP COM 500255104 20 554 SH   DFND 15 554 0 0
KOHLS CORP COM 500255104 118 3,300 SH   DFND 21 3,300 0 0
KOHLS CORP COM 500255104 650 18,200 SH Call SOLE   18,200 0 0
KOHLS CORP COM 500255104 11,681 327,300 SH Put SOLE   327,300 0 0
KOHLS CORP COM 500255104 2,963 83,028 SH   SOLE   83,028 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,896 273,857 SH   DFND 3 269,362 0 4,495
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,153 239,351 SH   DFND 5 60,940 178,411 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34 1,576 SH   DFND 7 0 1,576 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12 560 SH   DFND 8 560 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 82 3,786 SH   DFND 15 3,786 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31 1,444 SH   DFND 19 1,444 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22 1,017 SH   DFND 21 1,017 0 0
KOPIN CORP COM 500600101 2 2,000 SH   DFND 5 2,000 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3 313 SH   DFND 3 313 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 243 27,700 SH   DFND 5 27,700 0 0
KOREA FD INC COM NEW 500634209 23 925 SH   DFND 3 150 0 775
KOREA FD INC COM NEW 500634209 685 28,152 SH   DFND 21 28,152 0 0
KORN FERRY COM NEW 500643200 36 626 SH   DFND 3 626 0 0
KORN FERRY COM NEW 500643200 7 125 SH   DFND 5 125 0 0
KORN FERRY COM NEW 500643200 1 9 SH   DFND 15 9 0 0
KORN FERRY COM NEW 500643200 36 618 SH   DFND 19 618 0 0
KORN FERRY COM NEW 500643200 7 121 SH   DFND 21 121 0 0
KORN FERRY COM NEW 500643200 18 302 SH   SOLE   302 0 0
KOSMOS ENERGY LTD COM 500688106 4 635 SH   DFND 3 635 0 0
KOSMOS ENERGY LTD COM 500688106 0 17 SH   DFND 5 17 0 0
KOSMOS ENERGY LTD COM 500688106 37 6,000 SH   DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106 16 2,543 SH   SOLE   2,543 0 0
KOSS CORP COM 500692108 2 253 SH   DFND 2 253 0 0
KOSS CORP COM 500692108 0 40 SH   DFND 3 40 0 0
KRAFT HEINZ CO COM 500754106 22,187 581,724 SH   DFND 1 581,724 0 0
KRAFT HEINZ CO COM 500754106 984 25,800 SH   DFND 2 25,800 0 0
KRAFT HEINZ CO COM 500754106 40,224 1,054,635 SH   DFND 3 1,003,927 0 50,708
KRAFT HEINZ CO COM 500754106 18,687 489,960 SH   DFND 5 489,429 531 0
KRAFT HEINZ CO COM 500754106 87 2,278 SH   DFND 7 0 2,278 0
KRAFT HEINZ CO COM 500754106 1,232 32,308 SH   DFND 8 32,308 0 0
KRAFT HEINZ CO COM 500754106 429 11,259 SH   DFND 15 11,259 0 0
KRAFT HEINZ CO COM 500754106 137 3,582 SH   DFND 19 3,582 0 0
KRAFT HEINZ CO COM 500754106 518 13,584 SH   DFND 21 13,009 0 575
KRAFT HEINZ CO COM 500754106 10,983 287,971 SH   SOLE   287,971 0 0
KRANESHARES TR CICC CHINA 100 500767207 111 4,108 SH   DFND 2 4,108 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,962 273,571 SH   DFND 3 272,378 0 1,193
KRANESHARES TR CSI CHI INTERNET 500767306 12,509 381,845 SH   DFND 5 348,086 33,759 0
KRANESHARES TR CSI CHI INTERNET 500767306 33 1,006 SH   DFND 7 0 1,006 0
KRANESHARES TR CSI CHI INTERNET 500767306 41 1,259 SH   DFND 8 1,259 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 454 13,849 SH   DFND 11 13,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 16 500 SH   DFND 15 500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,604 79,500 SH Call SOLE   79,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 294 8,969 SH   SOLE   8,969 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 4 96 SH   DFND 2 96 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 2,145 55,270 SH   DFND 3 55,071 0 199
KRANESHARES TR BOSERA MSCI CHIN 500767405 9 225 SH   DFND 5 225 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 16 400 SH   DFND 15 400 0 0
KRANESHARES TR HANG SENG TECH 500767579 9 600 SH   DFND 5 600 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 8 350 SH   DFND 5 350 0 0
KRANESHARES TR CICC CN CONSUMER 500767595 7 300 SH   DFND 5 300 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611 120 6,147 SH   DFND 2 6,147 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 612 17,572 SH   DFND 5 17,572 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 7 210 SH   DFND 8 210 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 101 2,051 SH   DFND 3 2,051 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 342 6,943 SH   DFND 5 6,393 550 0
KRANESHARES TR GLOBAL CARB STRA 500767678 33 666 SH   DFND 8 666 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 63 1,282 SH   DFND 11 1,282 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 155 8,529 SH   DFND 2 8,529 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 4 200 SH   DFND 5 200 0 0
KRANESHARES TR QUADRTC INT RT 500767736 28,753 1,134,675 SH   DFND 3 1,109,863 0 24,812
KRANESHARES TR QUADRTC INT RT 500767736 32,933 1,299,651 SH   DFND 5 1,175,696 123,955 0
KRANESHARES TR QUADRTC INT RT 500767736 3,706 146,247 SH   DFND 8 146,247 0 0
KRANESHARES TR QUADRTC INT RT 500767736 239 9,446 SH   DFND 15 9,446 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3 137 SH   DFND 19 137 0 0
KRANESHARES TR QUADRTC INT RT 500767736 23 900 SH   DFND 21 900 0 0
KRANESHARES TR EMERGING MKTS 500767819 1 48 SH   DFND 2 48 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 126 3,580 SH   DFND 2 3,580 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 571 16,195 SH   DFND 3 15,607 0 588
KRANESHARES TR ELEC VEH FUTUR 500767827 26 750 SH   DFND 5 750 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 84 3,605 SH   DFND 2 3,605 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 332 14,195 SH   DFND 3 14,195 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 2 88 SH   DFND 5 88 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 235 5,647 SH   DFND 2 5,647 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 36 861 SH   DFND 7 0 861 0
KRANESHARES TR MSCI ONE BELT 500767868 71 2,805 SH   DFND 5 2,805 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 24 1,527 SH   DFND 2 1,527 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 30 1,911 SH   DFND 3 1,911 0 0
KROGER CO COM 501044101 71,292 1,506,273 SH   DFND 1 1,506,273 0 0
KROGER CO COM 501044101 14,867 314,107 SH   DFND 3 305,405 0 8,702
KROGER CO COM 501044101 6,869 145,136 SH   DFND 5 145,043 93 0
KROGER CO COM 501044101 133 2,820 SH   DFND 7 0 2,820 0
KROGER CO COM 501044101 324 6,851 SH   DFND 8 6,851 0 0
KROGER CO COM 501044101 30 643 SH   DFND 15 643 0 0
KROGER CO COM 501044101 111 2,353 SH   DFND 19 2,353 0 0
KROGER CO COM 501044101 624 13,190 SH   DFND 21 13,190 0 0
KROGER CO COM 501044101 7,100 150,000 SH Put SOLE   150,000 0 0
KROGER CO COM 501044101 13,495 285,134 SH   SOLE   285,134 0 0
KRYSTAL BIOTECH INC COM 501147102 1 13 SH   DFND 3 13 0 0
KRYSTAL BIOTECH INC COM 501147102 10 158 SH   DFND 15 158 0 0
KRYSTAL BIOTECH INC COM 501147102 8 118 SH   SOLE   118 0 0
KULICKE & SOFFA INDS INC COM 501242101 82 1,920 SH   DFND 1 1,920 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,636 38,214 SH   DFND 3 37,635 0 579
KULICKE & SOFFA INDS INC COM 501242101 339 7,930 SH   DFND 5 6,674 1,256 0
KULICKE & SOFFA INDS INC COM 501242101 4 93 SH   DFND 15 93 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 10 SH   DFND 21 10 0 0
KULICKE & SOFFA INDS INC COM 501242101 14 327 SH   SOLE   327 0 0
KURA SUSHI USA INC CL A COM 501270102 0 1 SH   DFND 5 1 0 0
KURA SUSHI USA INC CL A COM 501270102 5 100 SH   DFND 19 100 0 0
KURA SUSHI USA INC CL A COM 501270102 1 27 SH   SOLE   27 0 0
KYMERA THERAPEUTICS INC COM 501575104 4 213 SH   SOLE   213 0 0
LKQ CORP COM 501889208 11,116 226,440 SH   DFND 1 226,440 0 0
LKQ CORP COM 501889208 3,593 73,192 SH   DFND 3 72,505 0 687
LKQ CORP COM 501889208 15,357 312,829 SH   DFND 5 312,819 10 0
LKQ CORP COM 501889208 5 98 SH   DFND 8 98 0 0
LKQ CORP COM 501889208 79 1,613 SH   DFND 15 1,613 0 0
LKQ CORP COM 501889208 129 2,632 SH   DFND 19 2,632 0 0
LKQ CORP COM 501889208 88 1,790 SH   DFND 21 1,790 0 0
LKQ CORP COM 501889208 2,721 55,432 SH   SOLE   55,432 0 0
LSB INDS INC COM 502160104 19 1,400 SH   DFND 3 1,400 0 0
LSB INDS INC COM 502160104 5 391 SH   DFND 5 391 0 0
LSB INDS INC COM 502160104 2 178 SH   SOLE   178 0 0
LTC PPTYS INC COM 502175102 2,127 55,402 SH   DFND 3 55,034 0 368
LTC PPTYS INC COM 502175102 17 450 SH   DFND 19 450 0 0
LTC PPTYS INC COM 502175102 28 739 SH   DFND 21 739 0 0
LTC PPTYS INC COM 502175102 111 2,886 SH   SOLE   2,886 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47,544 196,705 SH   DFND 1 196,705 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 54,053 223,636 SH   DFND 3 215,726 0 7,910
L3HARRIS TECHNOLOGIES INC COM 502431109 22,108 91,469 SH   DFND 5 14,333 77,136 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,248 21,711 SH   DFND 7 0 21,711 0
L3HARRIS TECHNOLOGIES INC COM 502431109 271 1,123 SH   DFND 8 809 314 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9 36 SH   DFND 9 36 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 186 769 SH   DFND 15 769 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,887 16,083 SH   DFND 19 16,083 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,568 56,136 SH   DFND 21 54,928 0 1,208
L3HARRIS TECHNOLOGIES INC COM 502431109 17 70 SH   DFND 29 70 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,687 52,491 SH   SOLE   52,491 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 1 225 SH   DFND 8 225 0 0
LA Z BOY INC COM 505336107 8 319 SH   DFND 3 304 0 15
LA Z BOY INC COM 505336107 166 7,000 SH   DFND 4 0 7,000 0
LA Z BOY INC COM 505336107 7 286 SH   DFND 5 286 0 0
LA Z BOY INC COM 505336107 6 242 SH   SOLE   242 0 0
LADDER CAP CORP CL A 505743104 591 56,044 SH   DFND 3 55,541 0 503
LADDER CAP CORP CL A 505743104 6 560 SH   DFND 21 560 0 0
LADDER CAP CORP CL A 505743104 10,547 1,000,639 SH   SOLE   1,000,639 0 0
LAKE SHORE BANCORP INC COM 510700107 14 1,000 SH   DFND 3 1,000 0 0
LAKELAND BANCORP INC COM 511637100 154 10,528 SH   DFND 3 10,528 0 0
LAKELAND BANCORP INC COM 511637100 115 7,874 SH   DFND 4 0 7,874 0
LAKELAND BANCORP INC COM 511637100 1 39 SH   DFND 5 39 0 0
LAKELAND BANCORP INC COM 511637100 5 351 SH   SOLE   351 0 0
LAKELAND FINL CORP COM 511656100 868 13,062 SH   DFND 3 12,968 0 94
LAKELAND FINL CORP COM 511656100 433 6,513 SH   DFND 5 0 6,513 0
LAKELAND FINL CORP COM 511656100 14 209 SH   DFND 15 209 0 0
LAKELAND FINL CORP COM 511656100 9 138 SH   SOLE   138 0 0
LAKELAND INDS INC COM 511795106 929 60,473 SH   DFND 4 0 60,473 0
LAKELAND INDS INC COM 511795106 154 10,000 SH   DFND 8 10,000 0 0
LAM RESEARCH CORP COM 512807108 116,982 274,508 SH   DFND 1 274,508 0 0
LAM RESEARCH CORP COM 512807108 537 1,259 SH   DFND 2 1,259 0 0
LAM RESEARCH CORP COM 512807108 24,315 57,058 SH   DFND 3 55,657 0 1,401
LAM RESEARCH CORP COM 512807108 38,141 89,502 SH   DFND 5 77,761 11,741 0
LAM RESEARCH CORP COM 512807108 1,535 3,603 SH   DFND 7 0 3,603 0
LAM RESEARCH CORP COM 512807108 393 922 SH   DFND 8 633 289 0
LAM RESEARCH CORP COM 512807108 95 222 SH   DFND 9 222 0 0
LAM RESEARCH CORP COM 512807108 483 1,134 SH   DFND 15 1,134 0 0
LAM RESEARCH CORP COM 512807108 312 733 SH   DFND 19 733 0 0
LAM RESEARCH CORP COM 512807108 1,809 4,245 SH   DFND 21 3,786 0 459
LAM RESEARCH CORP COM 512807108 1,278 3,000 SH Put SOLE   3,000 0 0
LAM RESEARCH CORP COM 512807108 24 56 SH   DFND   56 0 0
LAM RESEARCH CORP COM 512807108 14,114 33,120 SH   SOLE   33,120 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 16,342 185,763 SH   DFND 1 185,763 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,747 42,595 SH   DFND 3 42,216 0 379
LAMAR ADVERTISING CO NEW CL A 512816109 1,074 12,214 SH   DFND 4 0 12,214 0
LAMAR ADVERTISING CO NEW CL A 512816109 113 1,289 SH   DFND 5 2 1,287 0
LAMAR ADVERTISING CO NEW CL A 512816109 9 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 41 463 SH   DFND 15 463 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5 52 SH   DFND 19 52 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 132 1,504 SH   DFND 21 1,504 0 0
LAMB WESTON HLDGS INC COM 513272104 23,275 325,705 SH   DFND 1 325,705 0 0
LAMB WESTON HLDGS INC COM 513272104 5,168 72,320 SH   DFND 3 69,541 0 2,779
LAMB WESTON HLDGS INC COM 513272104 37 517 SH   DFND 5 517 0 0
LAMB WESTON HLDGS INC COM 513272104 3 40 SH   DFND 8 40 0 0
LAMB WESTON HLDGS INC COM 513272104 118 1,651 SH   DFND 15 1,651 0 0
LAMB WESTON HLDGS INC COM 513272104 36 501 SH   DFND 19 501 0 0
LAMB WESTON HLDGS INC COM 513272104 91 1,278 SH   DFND 21 945 0 333
LAMB WESTON HLDGS INC COM 513272104 3,858 53,990 SH   SOLE   53,990 0 0
LANCASTER COLONY CORP COM 513847103 1,581 12,280 SH   DFND 3 11,827 0 453
LANCASTER COLONY CORP COM 513847103 1,247 9,682 SH   DFND 5 44 9,638 0
LANCASTER COLONY CORP COM 513847103 20 154 SH   DFND 15 154 0 0
LANDEC CORP COM 514766104 1,466 147,001 SH   DFND 5 0 147,001 0
LANDEC CORP COM 514766104 1 148 SH   SOLE   148 0 0
LANDOS BIOPHARMA INC COM 515069102 0 343 SH   DFND 2 343 0 0
LANDSTAR SYS INC COM 515098101 13,174 90,595 SH   DFND 1 90,595 0 0
LANDSTAR SYS INC COM 515098101 1,217 8,366 SH   DFND 3 8,317 0 49
LANDSTAR SYS INC COM 515098101 24,342 167,390 SH   DFND 4 0 29,977 137,413
LANDSTAR SYS INC COM 515098101 881 6,057 SH   DFND 5 0 6,057 0
LANDSTAR SYS INC COM 515098101 55 375 SH   DFND 15 375 0 0
LANDSTAR SYS INC COM 515098101 38 260 SH   DFND 21 260 0 0
LANDSTAR SYS INC COM 515098101 2,413 16,590 SH   DFND 32;4 0 16,590 0
LANDSTAR SYS INC COM 515098101 13 87 SH   SOLE   87 0 0
LANNET INC COM 516012101 1 2,000 SH   DFND 21 2,000 0 0
LANTHEUS HLDGS INC COM 516544103 1,733 26,252 SH   DFND 3 25,882 0 370
LANTHEUS HLDGS INC COM 516544103 16,520 250,192 SH   DFND 4 0 100,484 149,708
LANTHEUS HLDGS INC COM 516544103 161 2,437 SH   DFND 5 1,662 775 0
LANTHEUS HLDGS INC COM 516544103 57 866 SH   DFND 8 866 0 0
LANTHEUS HLDGS INC COM 516544103 1 15 SH   DFND 15 15 0 0
LANTHEUS HLDGS INC COM 516544103 4 54 SH   DFND 19 54 0 0
LANTHEUS HLDGS INC COM 516544103 25 385 SH   SOLE   385 0 0
LANTRONIX INC COM NEW 516548203 25 4,587 SH   DFND 3 4,587 0 0
LANTRONIX INC COM NEW 516548203 1 168 SH   DFND 5 168 0 0
LAREDO PETROLEUM INC COM 516806205 160 2,325 SH   DFND 3 2,325 0 0
LAREDO PETROLEUM INC COM 516806205 17 249 SH   DFND 5 249 0 0
LAREDO PETROLEUM INC COM 516806205 7 96 SH   SOLE   96 0 0
LARGO INC COM 517097101 13 1,920 SH   DFND 3 1,920 0 0
LARGO INC COM 517097101 77 11,263 SH   DFND 5 11,263 0 0
LAS VEGAS SANDS CORP COM 517834107 515 15,319 SH   DFND 1 15,319 0 0
LAS VEGAS SANDS CORP COM 517834107 6,674 198,701 SH   DFND 3 196,631 0 2,070
LAS VEGAS SANDS CORP COM 517834107 8,603 256,117 SH   DFND 5 174,355 81,762 0
LAS VEGAS SANDS CORP COM 517834107 31 922 SH   DFND 8 922 0 0
LAS VEGAS SANDS CORP COM 517834107 25 739 SH   DFND 15 739 0 0
LAS VEGAS SANDS CORP COM 517834107 118 3,520 SH   DFND 19 3,520 0 0
LAS VEGAS SANDS CORP COM 517834107 42 1,256 SH   DFND 21 1,256 0 0
LAS VEGAS SANDS CORP COM 517834107 32,518 968,100 SH Call SOLE   968,100 0 0
LAS VEGAS SANDS CORP COM 517834107 1,344 40,000 SH Put SOLE   40,000 0 0
LAS VEGAS SANDS CORP COM 517834107 10,578 314,913 SH   SOLE   314,913 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 32 662 SH   DFND 3 662 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 49 1,000 SH   DFND 5 1,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 33 SH   DFND 15 33 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9 180 SH   SOLE   180 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 526 21,134 SH   DFND 2 21,134 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,829 475,243 SH   DFND 3 456,137 0 19,106
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18 708 SH   DFND 15 708 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2 94 SH   DFND 21 94 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 307 15,300 SH   DFND 3 15,300 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 512 13,651 SH   DFND 2 13,651 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 416 11,101 SH   DFND 3 10,951 0 150
LAUDER ESTEE COS INC CL A 518439104 31,865 125,124 SH   DFND 1 125,124 0 0
LAUDER ESTEE COS INC CL A 518439104 52,010 204,226 SH   DFND 3 200,804 0 3,422
LAUDER ESTEE COS INC CL A 518439104 67,911 266,661 SH   DFND 5 121,869 144,792 0
LAUDER ESTEE COS INC CL A 518439104 16,544 64,963 SH   DFND 7 0 64,963 0
LAUDER ESTEE COS INC CL A 518439104 3,795 14,903 SH   DFND 8 4,499 10,404 0
LAUDER ESTEE COS INC CL A 518439104 42 165 SH   DFND 9 165 0 0
LAUDER ESTEE COS INC CL A 518439104 2,320 9,109 SH   DFND 15 9,109 0 0
LAUDER ESTEE COS INC CL A 518439104 842,393 3,307,784 SH   DFND 16 3,307,784 0 0
LAUDER ESTEE COS INC CL A 518439104 5,936 23,309 SH   DFND 18 23,309 0 0
LAUDER ESTEE COS INC CL A 518439104 187 736 SH   DFND 19 736 0 0
LAUDER ESTEE COS INC CL A 518439104 1,276 5,010 SH   DFND 21 4,877 0 133
LAUDER ESTEE COS INC CL A 518439104 2,475 9,718 SH   DFND 29 9,718 0 0
LAUDER ESTEE COS INC CL A 518439104 24,443 95,980 SH   SOLE   95,980 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 23 1,992 SH   DFND 3 1,992 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 0 9 SH   DFND 5 9 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 7 639 SH   SOLE   639 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 21 2,062 SH   DFND 2 2,062 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1 20 SH   DFND 3 20 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1 28 SH   SOLE   28 0 0
LEAR CORP COM NEW 521865204 3,195 25,382 SH   DFND 3 24,994 0 388
LEAR CORP COM NEW 521865204 4,115 32,689 SH   DFND 5 224 32,465 0
LEAR CORP COM NEW 521865204 208 1,655 SH   DFND 7 0 1,655 0
LEAR CORP COM NEW 521865204 60 480 SH   DFND 8 9 471 0
LEAR CORP COM NEW 521865204 48 380 SH   DFND 15 380 0 0
LEAR CORP COM NEW 521865204 79 629 SH   DFND 21 629 0 0
LEAR CORP COM NEW 521865204 15 123 SH   SOLE   123 0 0
LEGGETT & PLATT INC COM 524660107 3,790 109,588 SH   DFND 3 108,755 0 833
LEGGETT & PLATT INC COM 524660107 466 13,489 SH   DFND 5 6,702 6,787 0
LEGGETT & PLATT INC COM 524660107 69 2,006 SH   DFND 15 2,006 0 0
LEGGETT & PLATT INC COM 524660107 3 101 SH   DFND 21 101 0 0
LEGGETT & PLATT INC COM 524660107 60 1,738 SH   SOLE   1,738 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1,084 30,101 SH   DFND 2 30,101 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1,812 50,329 SH   DFND 3 40,913 0 9,416
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,011 24,258 SH   DFND 2 24,258 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 436 10,462 SH   DFND 3 10,462 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 189 4,535 SH   DFND 5 0 4,535 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 5 110 SH   DFND 8 110 0 0
LEIDOS HOLDINGS INC COM 525327102 3,968 39,398 SH   DFND 3 38,981 0 417
LEIDOS HOLDINGS INC COM 525327102 33 330 SH   DFND 5 330 0 0
LEIDOS HOLDINGS INC COM 525327102 23 226 SH   DFND 15 226 0 0
LEIDOS HOLDINGS INC COM 525327102 1,261 12,525 SH   DFND 21 12,525 0 0
LEIDOS HOLDINGS INC COM 525327102 1,437 14,265 SH   SOLE   14,265 0 0
LEMAITRE VASCULAR INC COM 525558201 4,769 104,697 SH   DFND 3 103,249 0 1,448
LEMAITRE VASCULAR INC COM 525558201 11 231 SH   DFND 15 231 0 0
LEMAITRE VASCULAR INC COM 525558201 1 29 SH   DFND 21 29 0 0
LEMAITRE VASCULAR INC COM 525558201 5 110 SH   SOLE   110 0 0
LENNAR CORP CL A 526057104 27,796 393,875 SH   DFND 3 385,733 0 8,142
LENNAR CORP CL A 526057104 16,100 228,142 SH   DFND 5 30,928 197,214 0
LENNAR CORP CL A 526057104 148 2,098 SH   DFND 8 2,098 0 0
LENNAR CORP CL A 526057104 137 1,944 SH   DFND 15 1,944 0 0
LENNAR CORP CL A 526057104 1 16 SH   DFND 19 16 0 0
LENNAR CORP CL A 526057104 573 8,125 SH   DFND 21 8,125 0 0
LENNAR CORP CL A 526057104 3,885 55,054 SH   SOLE   55,054 0 0
LENNAR CORP CL B 526057302 135 2,302 SH   DFND 3 2,237 0 65
LENNAR CORP CL B 526057302 28 482 SH   DFND 5 0 482 0
LENNAR CORP CL B 526057302 1 10 SH   DFND 15 10 0 0
LENNAR CORP CL B 526057302 2 33 SH   DFND 21 33 0 0
LENNAR CORP CL B 526057302 17 286 SH   SOLE   286 0 0
LENNOX INTL INC COM 526107107 7,653 37,045 SH   DFND 1 37,045 0 0
LENNOX INTL INC COM 526107107 11,369 55,032 SH   DFND 3 54,651 0 381
LENNOX INTL INC COM 526107107 2,272 10,997 SH   DFND 5 308 10,689 0
LENNOX INTL INC COM 526107107 46 222 SH   DFND 15 222 0 0
LENNOX INTL INC COM 526107107 299 1,449 SH   DFND 21 1,449 0 0
LENNOX INTL INC COM 526107107 17 83 SH   SOLE   83 0 0
LESLIES INC COM 527064109 1,167 76,905 SH   DFND 3 75,748 0 1,157
LESLIES INC COM 527064109 802 52,855 SH   DFND 5 187 52,668 0
LESLIES INC COM 527064109 10 630 SH   DFND 15 630 0 0
LESLIES INC COM 527064109 47 3,122 SH   SOLE   3,122 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 510 SH   DFND 3 510 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 410 SH   SOLE   410 0 0
LXP INDUSTRIAL TRUST COM 529043101 149 13,904 SH   DFND 3 13,686 0 218
LXP INDUSTRIAL TRUST COM 529043101 2 165 SH   DFND 15 165 0 0
LXP INDUSTRIAL TRUST COM 529043101 27 2,557 SH   DFND 21 2,557 0 0
LXP INDUSTRIAL TRUST COM 529043101 225 20,959 SH   SOLE   20,959 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 3 51 PRN   DFND 2 51 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 841 144,262 SH   DFND 3 89,376 0 54,886
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 114 SH   DFND 21 114 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9,274 1,476,721 SH   DFND 3 1,379,035 0 97,686
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46 7,261 SH   DFND 5 7,261 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 1,659 SH   DFND 15 1,659 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 52 8,276 SH   DFND 21 8,276 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 811 7,142 SH   DFND 3 4,846 0 2,296
LIBERTY BROADBAND CORP COM SER A 530307107 11 95 SH   DFND 15 95 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH   DFND 19 11 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 51 SH   DFND 21 51 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 40 351 SH   SOLE   351 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,788 67,347 SH   DFND 1 67,347 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 32,911 284,599 SH   DFND 3 273,958 0 10,641
LIBERTY BROADBAND CORP COM SER C 530307305 25,978 224,648 SH   DFND 5 1,094 223,554 0
LIBERTY BROADBAND CORP COM SER C 530307305 111 958 SH   DFND 11 958 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 286 2,474 SH   DFND 15 2,474 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 468 4,047 SH   DFND 19 4,047 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 86 743 SH   DFND 21 743 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,849 15,985 SH   SOLE   15,985 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,475 40,920 SH   DFND 3 25,516 0 15,404
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 39 1,070 SH   DFND 5 24 1,046 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32 882 SH   DFND 15 882 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 48 SH   DFND 19 48 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25 702 SH   DFND 21 702 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 102 2,843 SH   SOLE   2,843 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,644 323,004 SH   DFND 3 284,184 0 38,820
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 58 SH   DFND 5 58 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 171 4,752 SH   DFND 8 4,752 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 183 5,063 SH   DFND 15 5,063 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 95 SH   DFND 19 95 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 177 4,908 SH   DFND 21 4,908 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 607 16,843 SH   SOLE   16,843 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 15 596 SH   DFND 3 529 0 67
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 0 10 SH   DFND 21 10 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 56 SH   SOLE   56 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,293 83,390 SH   DFND 1 83,390 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,180 160,389 SH   DFND 3 152,680 0 7,709
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,016 94,790 SH   DFND 5 55,687 39,103 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 3 SH   DFND 8 3 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 118 1,857 SH   DFND 15 1,857 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 23 SH   DFND 19 23 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 48 761 SH   DFND 21 761 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 44 700 SH   SOLE   700 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 845 14,569 SH   DFND 3 10,711 0 3,858
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 53 SH   DFND 5 53 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 108 SH   DFND 15 108 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 108 SH   DFND 21 108 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 29 493 SH   SOLE   493 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 17 711 SH   DFND 3 545 0 166
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 38 SH   DFND 15 38 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 50 SH   DFND 21 50 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5 212 SH   SOLE   212 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 71 SH   DFND 3 71 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 290 383,455 SH   DFND 5 0 383,455 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 76 SH   DFND 21 76 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 6 5,000 SH   DFND 19 5,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 30 4,600 SH   DFND 3 0 0 4,600
LIGHTWAVE LOGIC INC COM 532275104 4 629 SH   SOLE   629 0 0
LILLY ELI & CO COM 532457108 330,301 1,018,723 SH   DFND 1 1,018,723 0 0
LILLY ELI & CO COM 532457108 220,637 680,496 SH   DFND 3 647,232 0 33,264
LILLY ELI & CO COM 532457108 94,619 291,827 SH   DFND 5 259,188 32,639 0
LILLY ELI & CO COM 532457108 7,233 22,307 SH   DFND 7 0 22,307 0
LILLY ELI & CO COM 532457108 2,998 9,245 SH   DFND 8 7,154 2,091 0
LILLY ELI & CO COM 532457108 350 1,078 SH   DFND 14 1,078 0 0
LILLY ELI & CO COM 532457108 2,779 8,572 SH   DFND 15 8,572 0 0
LILLY ELI & CO COM 532457108 5,150 15,885 SH   DFND 19 15,885 0 0
LILLY ELI & CO COM 532457108 10,252 31,619 SH   DFND 21 31,555 0 64
LILLY ELI & CO COM 532457108 8,462 26,100 SH Call SOLE   26,100 0 0
LILLY ELI & CO COM 532457108 74,517 229,829 SH   SOLE   229,829 0 0
LIMONEIRA CO COM 532746104 791 56,145 SH   DFND 3 54,595 0 1,550
LINCOLN EDL SVCS CORP COM 533535100 25 3,940 SH   DFND 3 3,940 0 0
LINCOLN EDL SVCS CORP COM 533535100 133 21,000 SH   DFND 4 0 21,000 0
LINCOLN ELEC HLDGS INC COM 533900106 1,394 11,304 SH   DFND 1 11,304 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,751 22,298 SH   DFND 3 21,749 0 549
LINCOLN ELEC HLDGS INC COM 533900106 1,310 10,620 SH   DFND 5 10,613 7 0
LINCOLN ELEC HLDGS INC COM 533900106 16 129 SH   DFND 8 129 0 0
LINCOLN ELEC HLDGS INC COM 533900106 58 471 SH   DFND 15 471 0 0
LINCOLN ELEC HLDGS INC COM 533900106 170 1,377 SH   DFND 21 1,377 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 80 SH   SOLE   80 0 0
LINCOLN NATL CORP IND COM 534187109 2,315 49,487 SH   DFND 3 48,795 0 692
LINCOLN NATL CORP IND COM 534187109 69 1,476 SH   DFND 5 129 1,347 0
LINCOLN NATL CORP IND COM 534187109 33 700 SH   DFND 8 700 0 0
LINCOLN NATL CORP IND COM 534187109 37 797 SH   DFND 15 797 0 0
LINCOLN NATL CORP IND COM 534187109 46 988 SH   DFND 19 988 0 0
LINCOLN NATL CORP IND COM 534187109 125 2,670 SH   DFND 21 2,670 0 0
LINCOLN NATL CORP IND COM 534187109 4,212 90,056 SH   SOLE   90,056 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 1,000 SH   DFND 3 1,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 233 28,754 SH   SOLE   28,754 0 0
LINDSAY CORP COM 535555106 39 292 SH   DFND 3 67 0 225
LINDSAY CORP COM 535555106 8 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 15 1 0 0
LINDSAY CORP COM 535555106 8 63 SH   SOLE   63 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,346 252,011 SH   DFND 3 251,282 0 729
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 155 SH   DFND 5 155 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 34 3,650 SH   DFND 19 3,650 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 11 SH   DFND 21 11 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 329 SH   SOLE   329 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 25 2,845 SH   DFND 3 2,754 0 91
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 964 109,155 SH   DFND 5 155 109,000 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 28 3,177 SH   DFND 15 3,177 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1,500 SH   DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 11 SH   DFND 21 11 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 657 SH   SOLE   657 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 19 4,481 SH   DFND 3 2,481 0 2,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,165 276,654 SH   DFND 5 276,654 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2 365 SH   DFND 8 365 0 0
LITHIA MTRS INC COM 536797103 6,064 22,067 SH   DFND 1 22,067 0 0
LITHIA MTRS INC COM 536797103 2,358 8,582 SH   DFND 3 8,563 0 19
LITHIA MTRS INC COM 536797103 4,124 15,005 SH   DFND 5 2,058 12,947 0
LITHIA MTRS INC COM 536797103 113 410 SH   DFND 7 0 410 0
LITHIA MTRS INC COM 536797103 21 75 SH   DFND 15 75 0 0
LITHIA MTRS INC COM 536797103 5 19 SH   DFND 21 19 0 0
LITHIA MTRS INC COM 536797103 1,182 4,300 SH Put SOLE   4,300 0 0
LITHIA MTRS INC COM 536797103 15 54 SH   SOLE   54 0 0
LITTELFUSE INC COM 537008104 2,860 11,258 SH   DFND 3 11,152 0 106
LITTELFUSE INC COM 537008104 1,366 5,378 SH   DFND 4 0 5,378 0
LITTELFUSE INC COM 537008104 101 396 SH   DFND 5 72 324 0
LITTELFUSE INC COM 537008104 4 15 SH   DFND 15 15 0 0
LITTELFUSE INC COM 537008104 7 27 SH   DFND 21 27 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,770 57,758 SH   DFND 1 57,758 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,683 20,383 SH   DFND 3 20,208 0 175
LIVE NATION ENTERTAINMENT IN COM 538034109 4,756 57,587 SH   DFND 5 57,512 75 0
LIVE NATION ENTERTAINMENT IN COM 538034109 208 2,522 SH   DFND 8 2,522 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 164 SH   DFND 15 164 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 448 5,425 SH   DFND 19 5,425 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29 353 SH   DFND 21 353 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,606 80,000 SH Call SOLE   80,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,321 40,216 SH   SOLE   40,216 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 587 61,037 SH   DFND 2 61,037 0 0
LIVE VENTURES INC COM NEW 538142308 118 4,700 SH   DFND 4 0 4,700 0
LIVEPERSON INC COM 538146101 24 1,693 SH   DFND 3 1,693 0 0
LIVEPERSON INC COM 538146101 71 5,016 SH   DFND 5 5,016 0 0
LIVEPERSON INC COM 538146101 1,892 133,822 SH   SOLE   133,822 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 752 368,717 SH   DFND 3 366,363 0 2,354
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 510 250,013 SH   DFND 5 217,662 32,351 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 134 65,890 SH   DFND 8 65,890 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 14,769 SH   DFND 15 14,769 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 18,208 SH   DFND 21 18,208 0 0
LOCKHEED MARTIN CORP COM 539830109 50,357 117,120 SH   DFND 1 117,120 0 0
LOCKHEED MARTIN CORP COM 539830109 453,541 1,054,844 SH   DFND 3 985,473 0 69,371
LOCKHEED MARTIN CORP COM 539830109 128,275 298,342 SH   DFND 5 253,325 45,017 0
LOCKHEED MARTIN CORP COM 539830109 10,764 25,034 SH   DFND 8 25,034 0 0
LOCKHEED MARTIN CORP COM 539830109 4,829 11,232 SH   DFND 15 11,232 0 0
LOCKHEED MARTIN CORP COM 539830109 44,701 103,965 SH   DFND 19 103,955 0 10
LOCKHEED MARTIN CORP COM 539830109 315 732 SH   OTR 19 660 0 72
LOCKHEED MARTIN CORP COM 539830109 197,111 458,440 SH   DFND 21 449,472 0 8,968
LOCKHEED MARTIN CORP COM 539830109 3,108 7,228 SH   DFND 29 7,228 0 0
LOCKHEED MARTIN CORP COM 539830109 25,590 59,518 SH   SOLE   59,518 0 0
LOEWS CORP COM 540424108 30,848 520,559 SH   DFND 1 520,559 0 0
LOEWS CORP COM 540424108 6,339 106,968 SH   DFND 3 103,127 0 3,841
LOEWS CORP COM 540424108 722 12,179 SH   DFND 5 351 11,828 0
LOEWS CORP COM 540424108 2 29 SH   DFND 8 29 0 0
LOEWS CORP COM 540424108 28 476 SH   DFND 15 476 0 0
LOEWS CORP COM 540424108 9 154 SH   DFND 21 154 0 0
LOEWS CORP COM 540424108 3,206 54,095 SH   SOLE   54,095 0 0
LOOP INDS INC COM 543518104 1 159 SH   DFND 2 159 0 0
LOOP INDS INC COM 543518104 1 200 SH   DFND 3 200 0 0
LOOP INDS INC COM 543518104 17 4,280 SH   DFND 5 4,280 0 0
LOUISIANA PAC CORP COM 546347105 11,287 215,369 SH   DFND 1 215,369 0 0
LOUISIANA PAC CORP COM 546347105 9,278 177,035 SH   DFND 3 175,257 0 1,778
LOUISIANA PAC CORP COM 546347105 17,502 333,936 SH   DFND 5 333,936 0 0
LOUISIANA PAC CORP COM 546347105 614 11,708 SH   DFND 8 11,708 0 0
LOUISIANA PAC CORP COM 546347105 2 43 SH   DFND 15 43 0 0
LOUISIANA PAC CORP COM 546347105 16 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 55 1,055 SH   DFND 21 1,055 0 0
LOUISIANA PAC CORP COM 546347105 2,621 50,000 SH Call SOLE   50,000 0 0
LOUISIANA PAC CORP COM 546347105 7,862 150,000 SH Put SOLE   150,000 0 0
LOUISIANA PAC CORP COM 546347105 9 175 SH   SOLE   175 0 0
LOWES COS INC COM 548661107 156,841 897,929 SH   DFND 1 897,929 0 0
LOWES COS INC COM 548661107 115,425 660,820 SH   DFND 3 638,663 0 22,157
LOWES COS INC COM 548661107 52,402 300,004 SH   DFND 5 135,315 164,689 0
LOWES COS INC COM 548661107 115 661 SH   DFND 7 0 661 0
LOWES COS INC COM 548661107 785 4,496 SH   DFND 8 4,496 0 0
LOWES COS INC COM 548661107 1,693 9,690 SH   DFND 15 9,690 0 0
LOWES COS INC COM 548661107 3,127 17,901 SH   DFND 19 17,654 0 247
LOWES COS INC COM 548661107 7,236 41,425 SH   DFND 21 41,425 0 0
LOWES COS INC COM 548661107 769 4,400 SH Call SOLE   4,400 0 0
LOWES COS INC COM 548661107 31,702 181,497 SH   SOLE   181,497 0 0
LUCID GROUP INC COM 549498103 662 38,602 SH   DFND 2 38,602 0 0
LUCID GROUP INC COM 549498103 1,905 111,005 SH   DFND 3 108,540 0 2,465
LUCID GROUP INC COM 549498103 777 45,269 SH   DFND 5 44,973 296 0
LUCID GROUP INC COM 549498103 731 42,617 SH   DFND 8 42,617 0 0
LUCID GROUP INC COM 549498103 69 4,000 SH   DFND 19 4,000 0 0
LUCID GROUP INC COM 549498103 23 1,325 SH   DFND 21 1,325 0 0
LUCID GROUP INC COM 549498103 222 12,943 SH   SOLE   12,943 0 0
LULULEMON ATHLETICA INC COM 550021109 24,350 89,322 SH   DFND 1 89,322 0 0
LULULEMON ATHLETICA INC COM 550021109 664 2,434 SH   DFND 2 2,434 0 0
LULULEMON ATHLETICA INC COM 550021109 273 1,000 SH Put DFND 3 1,000 0 0
LULULEMON ATHLETICA INC COM 550021109 28,435 104,307 SH   DFND 3 101,363 0 2,944
LULULEMON ATHLETICA INC COM 550021109 52,752 193,508 SH   DFND 5 139,197 54,311 0
LULULEMON ATHLETICA INC COM 550021109 2,581 9,466 SH   DFND 7 0 9,466 0
LULULEMON ATHLETICA INC COM 550021109 769 2,820 SH   DFND 8 2,747 73 0
LULULEMON ATHLETICA INC COM 550021109 203 744 SH   DFND 15 744 0 0
LULULEMON ATHLETICA INC COM 550021109 58 213 SH   DFND 19 213 0 0
LULULEMON ATHLETICA INC COM 550021109 261 958 SH   DFND 21 958 0 0
LULULEMON ATHLETICA INC COM 550021109 9,541 35,000 SH Call SOLE   35,000 0 0
LULULEMON ATHLETICA INC COM 550021109 5,573 20,443 SH   SOLE   20,443 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,668 519,552 SH   DFND 1 519,552 0 0
LUMEN TECHNOLOGIES INC COM 550241103 17,314 1,587,002 SH   DFND 3 1,460,233 0 126,769
LUMEN TECHNOLOGIES INC COM 550241103 541 49,556 SH   DFND 5 49,556 0 0
LUMEN TECHNOLOGIES INC COM 550241103 33 3,039 SH   DFND 8 3,039 0 0
LUMEN TECHNOLOGIES INC COM 550241103 245 22,499 SH   DFND 15 22,499 0 0
LUMEN TECHNOLOGIES INC COM 550241103 32 2,954 SH   DFND 19 2,954 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,438 131,769 SH   DFND 21 104,439 0 27,330
LUMEN TECHNOLOGIES INC COM 550241103 103 9,434 SH   SOLE   9,434 0 0
LUNA INNOVATIONS INC COM 550351100 8 1,316 SH   DFND 2 1,316 0 0
LUNA INNOVATIONS INC COM 550351100 269 46,200 SH   DFND 3 46,200 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 441 74,384 SH   DFND 3 73,184 0 1,200
LUMINAR TECHNOLOGIES INC COM CL A 550424105 14 2,320 SH   DFND 5 2,320 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 27 SH   DFND 15 27 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6 1,000 SH   DFND 19 1,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 1,344 SH   SOLE   1,344 0 0
LUTHER BURBANK CORP COM 550550107 1 84 SH   SOLE   84 0 0
M D C HLDGS INC COM 552676108 3,088 95,559 SH   DFND 3 94,512 0 1,047
M D C HLDGS INC COM 552676108 22 682 SH   DFND 5 682 0 0
M D C HLDGS INC COM 552676108 6 197 SH   DFND 8 197 0 0
M D C HLDGS INC COM 552676108 12 370 SH   DFND 15 370 0 0
M D C HLDGS INC COM 552676108 21 636 SH   DFND 21 636 0 0
M D C HLDGS INC COM 552676108 185 5,738 SH   SOLE   5,738 0 0
MDU RES GROUP INC COM 552690109 1,872 69,342 SH   DFND 3 53,120 0 16,222
MDU RES GROUP INC COM 552690109 4 149 SH   DFND 15 149 0 0
MDU RES GROUP INC COM 552690109 65 2,409 SH   DFND 21 2,409 0 0
MDU RES GROUP INC COM 552690109 241 8,946 SH   SOLE   8,946 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 229 36,305 SH   DFND 3 34,805 0 1,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 764 167,580 SH   DFND 3 166,397 0 1,183
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 869 SH   DFND 21 869 0 0
MFS MUN INCOME TR SH BEN INT 552738106 273 50,103 SH   DFND 3 50,103 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4 749 SH   DFND 21 749 0 0
MGIC INVT CORP WIS COM 552848103 30 2,365 SH   DFND 1 2,365 0 0
MGIC INVT CORP WIS COM 552848103 443 35,148 SH   DFND 3 34,497 0 651
MGIC INVT CORP WIS COM 552848103 8 618 SH   DFND 15 618 0 0
MGIC INVT CORP WIS COM 552848103 63 4,965 SH   DFND 21 4,965 0 0
MGIC INVT CORP WIS COM 552848103 50,253 3,988,363 SH   SOLE   3,988,363 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 44 12,462 SH   DFND 3 12,462 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 671 SH   DFND 21 671 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,262 43,600 SH Put DFND 3 43,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,716 646,509 SH   DFND 3 627,300 0 19,209
MGM RESORTS INTERNATIONAL COM 552953101 1,942 67,085 SH   DFND 5 66,231 854 0
MGM RESORTS INTERNATIONAL COM 552953101 37 1,261 SH   DFND 8 1,261 0 0
MGM RESORTS INTERNATIONAL COM 552953101 165 5,685 SH   DFND 15 5,685 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 34 SH   DFND 19 34 0 0
MGM RESORTS INTERNATIONAL COM 552953101 157 5,432 SH   DFND 21 5,432 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,343 150,000 SH Put SOLE   150,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,382 82,272 SH   SOLE   82,272 0 0
MP MATERIALS CORP COM CL A 553368101 3,373 105,139 SH   DFND 3 104,289 0 850
MP MATERIALS CORP COM CL A 553368101 2,587 80,650 SH   DFND 5 80,250 400 0
MP MATERIALS CORP COM CL A 553368101 243 7,584 SH   DFND 8 7,584 0 0
MP MATERIALS CORP COM CL A 553368101 12 360 SH   DFND 15 360 0 0
MP MATERIALS CORP COM CL A 553368101 1 34 SH   DFND 21 34 0 0
MP MATERIALS CORP COM CL A 553368101 56 1,741 SH   SOLE   1,741 0 0
MSA SAFETY INC COM 553498106 447 3,691 SH   DFND 3 3,668 0 23
MSA SAFETY INC COM 553498106 10 82 SH   DFND 5 82 0 0
MSA SAFETY INC COM 553498106 97 803 SH   DFND 15 803 0 0
MSC INDL DIRECT INC CL A 553530106 1,076 14,326 SH   DFND 3 14,092 0 234
MSC INDL DIRECT INC CL A 553530106 855 11,381 SH   DFND 4 0 11,381 0
MSC INDL DIRECT INC CL A 553530106 4,278 56,950 SH   DFND 5 308 56,642 0
MSC INDL DIRECT INC CL A 553530106 2 24 SH   DFND 8 24 0 0
MSC INDL DIRECT INC CL A 553530106 6 85 SH   DFND 15 85 0 0
MSC INDL DIRECT INC CL A 553530106 7 96 SH   DFND 21 96 0 0
MSC INDL DIRECT INC CL A 553530106 1 17 SH   SOLE   17 0 0
MVB FINL CORP COM 553810102 10 320 SH   DFND 3 320 0 0
MVB FINL CORP COM 553810102 218 7,000 SH   DFND 4 0 7,000 0
MVB FINL CORP COM 553810102 2 58 SH   SOLE   58 0 0
MACATAWA BK CORP COM 554225102 233 26,400 SH   DFND 4 0 26,400 0
MACATAWA BK CORP COM 554225102 3 365 SH   DFND 21 365 0 0
MACATAWA BK CORP COM 554225102 1 148 SH   SOLE   148 0 0
MACERICH CO COM 554382101 284 32,641 SH   DFND 3 12,816 0 19,825
MACERICH CO COM 554382101 65 7,500 SH   DFND 5 7,500 0 0
MACERICH CO COM 554382101 0 18 SH   DFND 15 18 0 0
MACERICH CO COM 554382101 19 2,212 SH   DFND 19 2,212 0 0
MACERICH CO COM 554382101 22 2,538 SH   SOLE   2,538 0 0
VERIS RESIDENTIAL INC COM 554489104 50 3,750 SH   DFND 3 0 0 3,750
VERIS RESIDENTIAL INC COM 554489104 78 5,896 SH   SOLE   5,896 0 0
MACROGENICS INC COM 556099109 1 339 SH   SOLE   339 0 0
MADDEN STEVEN LTD COM 556269108 520 16,130 SH   DFND 3 15,712 0 418
MADDEN STEVEN LTD COM 556269108 869 26,985 SH   DFND 4 0 15,325 11,660
MADDEN STEVEN LTD COM 556269108 11 332 SH   DFND 15 332 0 0
MADDEN STEVEN LTD COM 556269108 3 100 SH   DFND 21 100 0 0
MADDEN STEVEN LTD COM 556269108 401 12,456 SH   SOLE   12,456 0 0
MADISON COVERED CALL & EQUIT COM 557437100 419 61,777 SH   DFND 3 42,479 0 19,298
MADRIGAL PHARMACEUTICALS INC COM 558868105 5 70 SH   DFND 3 70 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 741 10,355 SH   DFND 14 10,355 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5 72 SH   SOLE   72 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,134 379,681 SH   DFND 3 368,606 0 11,075
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 465 9,738 SH   DFND 5 1,890 7,848 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 691 SH   DFND 8 691 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 287 6,010 SH   DFND 15 6,010 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1,500 SH   DFND 19 1,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 773 16,182 SH   DFND 21 13,282 0 2,900
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5 300 SH   DFND 5 300 0 0
MAGNA INTL INC COM 559222401 441,212 8,036,648 SH   DFND 1 8,036,648 0 0
MAGNA INTL INC COM 559222401 2,502 45,576 SH   DFND 3 43,862 0 1,714
MAGNA INTL INC COM 559222401 9,421 171,600 SH Call DFND 5 171,600 0 0
MAGNA INTL INC COM 559222401 441,687 8,045,301 SH   DFND 5 6,834,198 1,211,103 0
MAGNA INTL INC COM 559222401 20,929 381,224 SH   DFND 7 0 381,224 0
MAGNA INTL INC COM 559222401 14 253 SH   OTR 7 253 0 0
MAGNA INTL INC COM 559222401 10,385 189,163 SH   DFND 8 169,516 19,647 0
MAGNA INTL INC COM 559222401 582 10,599 SH   DFND 9 10,599 0 0
MAGNA INTL INC COM 559222401 38 698 SH   DFND 15 698 0 0
MAGNA INTL INC COM 559222401 98 1,788 SH   DFND 19 1,788 0 0
MAGNA INTL INC COM 559222401 9 173 SH   DFND 21 173 0 0
MAGNA INTL INC COM 559222401 132 2,400 SH   DFND   2,400 0 0
MAGNA INTL INC COM 559222401 64,246 1,170,238 SH   SOLE   1,170,238 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 652 31,044 SH   DFND 3 30,331 0 713
MAGNOLIA OIL & GAS CORP CL A 559663109 16,824 801,546 SH   DFND 4 0 300,796 500,750
MAGNOLIA OIL & GAS CORP CL A 559663109 556 26,470 SH   DFND 5 2 26,468 0
MAGNOLIA OIL & GAS CORP CL A 559663109 139 6,623 SH   DFND 15 6,623 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 96 SH   DFND 19 96 0 0
MALVERN BANCORP INC COM 561409103 82 5,100 SH   DFND 4 0 5,100 0
MANDIANT INC COM 562662106 8,464 387,893 SH   DFND 2 387,893 0 0
MANDIANT INC COM 562662106 912 41,783 SH   DFND 3 41,609 0 174
MANDIANT INC COM 562662106 8 370 SH   DFND 5 370 0 0
MANDIANT INC COM 562662106 0 9 SH   DFND 15 9 0 0
MANDIANT INC COM 562662106 3 147 SH   DFND 21 147 0 0
MANDIANT INC COM 562662106 121 5,559 SH   SOLE   5,559 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,499 152,698 SH   DFND 1 152,698 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,907 16,637 SH   DFND 3 16,451 0 186
MANHATTAN ASSOCIATES INC COM 562750109 1,220 10,643 SH   DFND 4 0 10,643 0
MANHATTAN ASSOCIATES INC COM 562750109 2,321 20,253 SH   DFND 5 0 20,253 0
MANHATTAN ASSOCIATES INC COM 562750109 86 749 SH   DFND 15 749 0 0
MANHATTAN ASSOCIATES INC COM 562750109 91 791 SH   DFND 21 791 0 0
MANHATTAN BRDG CAP INC COM 562803106 4 700 SH   DFND 3 700 0 0
MANHATTAN BRDG CAP INC COM 562803106 136 24,300 SH   DFND 4 0 24,300 0
MANITOWOC CO INC COM NEW 563571405 393 37,369 SH   DFND 3 37,342 0 27
MANITOWOC CO INC COM NEW 563571405 2 196 SH   SOLE   196 0 0
MANNATECH INC COM NEW 563771203 2 120 SH   DFND 5 120 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,754 18,371 SH   DFND 3 18,137 0 234
MANTECH INTERNATIONAL CORP CL A 564563104 5 55 SH   DFND 15 55 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 16 169 SH   SOLE   169 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 64 12,038 SH   DFND 3 11,988 0 50
MARATHON DIGITAL HOLDINGS IN COM 565788106 27 5,015 SH   DFND 5 5,015 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 600 SH   DFND 15 600 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 569 SH   SOLE   569 0 0
MARATHON OIL CORP COM 565849106 24,451 1,087,679 SH   DFND 1 1,087,679 0 0
MARATHON OIL CORP COM 565849106 6,218 276,605 SH   DFND 3 265,072 0 11,533
MARATHON OIL CORP COM 565849106 3,750 166,830 SH   DFND 5 166,830 0 0
MARATHON OIL CORP COM 565849106 29 1,280 SH   DFND 8 1,280 0 0
MARATHON OIL CORP COM 565849106 4 198 SH   DFND 15 198 0 0
MARATHON OIL CORP COM 565849106 17 755 SH   DFND 19 755 0 0
MARATHON OIL CORP COM 565849106 1,124 49,989 SH   DFND 21 49,989 0 0
MARATHON OIL CORP COM 565849106 7,200 320,290 SH   SOLE   320,290 0 0
MARCUS & MILLICHAP INC COM 566324109 855 23,111 SH   DFND 1 23,111 0 0
MARCUS & MILLICHAP INC COM 566324109 2 63 SH   DFND 3 4 0 59
MARCUS & MILLICHAP INC COM 566324109 2 59 SH   DFND 15 59 0 0
MARCUS & MILLICHAP INC COM 566324109 16 440 SH   DFND 19 440 0 0
MARCUS & MILLICHAP INC COM 566324109 11 289 SH   SOLE   289 0 0
MARCUS CORP DEL COM 566330106 66 4,459 SH   DFND 3 3,859 0 600
MARCUS CORP DEL COM 566330106 86 5,800 SH   DFND 4 0 5,800 0
MARCUS CORP DEL COM 566330106 0 5 SH   DFND 5 5 0 0
MARCUS CORP DEL COM 566330106 2 134 SH   SOLE   134 0 0
MARINEMAX INC COM 567908108 2,458 68,043 SH   DFND 3 67,880 0 163
MARINEMAX INC COM 567908108 778 21,540 SH   DFND 4 0 21,540 0
MARINEMAX INC COM 567908108 2 66 SH   DFND 5 66 0 0
MARINEMAX INC COM 567908108 4 119 SH   SOLE   119 0 0
MARINE PRODS CORP COM 568427108 0 47 SH   SOLE   47 0 0
MARKEL CORP COM 570535104 33,538 25,933 SH   DFND 3 25,196 0 737
MARKEL CORP COM 570535104 23,792 18,397 SH   DFND 5 15,243 3,154 0
MARKEL CORP COM 570535104 436 337 SH   DFND 8 337 0 0
MARKEL CORP COM 570535104 348 269 SH   DFND 15 269 0 0
MARKEL CORP COM 570535104 67 52 SH   DFND 21 52 0 0
MARKEL CORP COM 570535104 616 476 SH   SOLE   476 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,200 85,027 SH   DFND 1 85,027 0 0
MARSH & MCLENNAN COS INC COM 571748102 42,562 274,150 SH   DFND 3 268,935 0 5,215
MARSH & MCLENNAN COS INC COM 571748102 36,531 235,307 SH   DFND 5 6,201 229,106 0
MARSH & MCLENNAN COS INC COM 571748102 632 4,071 SH   DFND 7 0 4,071 0
MARSH & MCLENNAN COS INC COM 571748102 311 2,001 SH   DFND 8 1,271 730 0
MARSH & MCLENNAN COS INC COM 571748102 1,274 8,203 SH   DFND 15 8,203 0 0
MARSH & MCLENNAN COS INC COM 571748102 920 5,925 SH   DFND 19 5,925 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,784 11,492 SH   DFND 21 10,503 0 989
MARSH & MCLENNAN COS INC COM 571748102 18,697 120,434 SH   SOLE   120,434 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,927 87,695 SH   DFND 1 87,695 0 0
MARRIOTT INTL INC NEW CL A 571903202 878 6,452 SH   DFND 2 6,452 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,523 165,600 SH   DFND 3 155,346 0 10,254
MARRIOTT INTL INC NEW CL A 571903202 11,286 82,977 SH   DFND 5 77,259 5,718 0
MARRIOTT INTL INC NEW CL A 571903202 409 3,004 SH   DFND 8 3,004 0 0
MARRIOTT INTL INC NEW CL A 571903202 78 576 SH   DFND 15 576 0 0
MARRIOTT INTL INC NEW CL A 571903202 65 481 SH   DFND 19 481 0 0
MARRIOTT INTL INC NEW CL A 571903202 50 364 SH   OTR 19 364 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,641 12,065 SH   DFND 21 12,065 0 0
MARRIOTT INTL INC NEW CL A 571903202 680 5,000 SH Put SOLE   5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,608 63,289 SH   SOLE   63,289 0 0
MARTEN TRANS LTD COM 573075108 641 38,080 SH   DFND 4 0 38,080 0
MARTEN TRANS LTD COM 573075108 171 10,185 SH   DFND 5 10,185 0 0
MARTEN TRANS LTD COM 573075108 3 174 SH   DFND 15 174 0 0
MARTEN TRANS LTD COM 573075108 7 445 SH   DFND 21 445 0 0
MARTEN TRANS LTD COM 573075108 101 6,000 SH   SOLE   6,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,700 99,251 SH   DFND 1 99,251 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30,185 100,872 SH   DFND 3 96,762 0 4,110
MARTIN MARIETTA MATLS INC COM 573284106 15,315 51,181 SH   DFND 5 863 50,318 0
MARTIN MARIETTA MATLS INC COM 573284106 46 153 SH   DFND 8 153 0 0
MARTIN MARIETTA MATLS INC COM 573284106 317 1,060 SH   DFND 15 1,060 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15 50 SH   DFND 19 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 60 202 SH   DFND 21 202 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,763 19,259 SH   SOLE   19,259 0 0
MARVELL TECHNOLOGY INC COM 573874104 17,524 402,565 SH   DFND 1 402,565 0 0
MARVELL TECHNOLOGY INC COM 573874104 230 5,282 SH   DFND 2 5,282 0 0
MARVELL TECHNOLOGY INC COM 573874104 30,387 698,068 SH   DFND 3 681,385 0 16,683
MARVELL TECHNOLOGY INC COM 573874104 12,052 276,878 SH   DFND 5 99,164 177,714 0
MARVELL TECHNOLOGY INC COM 573874104 87 2,002 SH   DFND 8 2,002 0 0
MARVELL TECHNOLOGY INC COM 573874104 477 10,962 SH   DFND 15 10,962 0 0
MARVELL TECHNOLOGY INC COM 573874104 34 770 SH   DFND 19 770 0 0
MARVELL TECHNOLOGY INC COM 573874104 347 7,968 SH   DFND 21 4,768 0 3,200
MARVELL TECHNOLOGY INC COM 573874104 12,323 283,100 SH Call SOLE   283,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,386 31,838 SH   SOLE   31,838 0 0
MASCO CORP COM 574599106 827 16,343 SH   DFND 1 16,343 0 0
MASCO CORP COM 574599106 3,795 74,995 SH   DFND 3 74,617 0 378
MASCO CORP COM 574599106 1,860 36,766 SH   DFND 5 36,766 0 0
MASCO CORP COM 574599106 364 7,195 SH   DFND 8 7,195 0 0
MASCO CORP COM 574599106 143 2,830 SH   DFND 15 2,830 0 0
MASCO CORP COM 574599106 21 422 SH   DFND 19 422 0 0
MASCO CORP COM 574599106 69 1,362 SH   DFND 21 1,362 0 0
MASCO CORP COM 574599106 16,872 333,444 SH   SOLE   333,444 0 0
MASIMO CORP COM 574795100 177 1,354 SH   DFND 3 1,336 0 18
MASIMO CORP COM 574795100 2,340 17,908 SH   DFND 4 0 4,328 13,580
MASIMO CORP COM 574795100 86 656 SH   DFND 19 656 0 0
MASIMO CORP COM 574795100 115 880 SH   DFND 21 880 0 0
MASONITE INTL CORP COM 575385109 1,852 24,110 SH   DFND 3 23,939 0 171
MASONITE INTL CORP COM 575385109 22 280 SH   DFND 5 280 0 0
MASONITE INTL CORP COM 575385109 3 44 SH   DFND 8 44 0 0
MASONITE INTL CORP COM 575385109 5 64 SH   DFND 15 64 0 0
MASONITE INTL CORP COM 575385109 10 128 SH   SOLE   128 0 0
MASTEC INC COM 576323109 852 11,891 SH   DFND 3 11,236 0 655
MASTEC INC COM 576323109 166 2,323 SH   DFND 5 2,323 0 0
MASTEC INC COM 576323109 10 140 SH   DFND 15 140 0 0
MASTEC INC COM 576323109 22 306 SH   DFND 21 306 0 0
MATADOR RES CO COM 576485205 9,963 213,834 SH   DFND 3 207,924 0 5,910
MATADOR RES CO COM 576485205 156 3,340 SH   DFND 5 2,723 617 0
MATADOR RES CO COM 576485205 74 1,591 SH   DFND 15 1,591 0 0
MATADOR RES CO COM 576485205 6 135 SH   DFND 19 135 0 0
MATADOR RES CO COM 576485205 2 40 SH   DFND 21 40 0 0
MATADOR RES CO COM 576485205 17 370 SH   SOLE   370 0 0
MATERION CORP COM 576690101 1,211 16,428 SH   DFND 3 16,302 0 126
MATERION CORP COM 576690101 6,162 83,580 SH   DFND 4 0 36,500 47,080
MATERION CORP COM 576690101 14 184 SH   DFND 15 184 0 0
MATERION CORP COM 576690101 19 255 SH   OTR 19 0 0 255
MATERION CORP COM 576690101 8 114 SH   SOLE   114 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 406 SH   DFND 3 406 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 20 4,000 SH   DFND 3 4,000 0 0
MATRIX SVC CO COM 576853105 0 80 SH   DFND 5 80 0 0
MATTEL INC COM 577081102 3,098 138,758 SH   DFND 3 137,031 0 1,727
MATTEL INC COM 577081102 1,865 83,520 SH   DFND 5 83,520 0 0
MATTEL INC COM 577081102 208 9,300 SH   DFND 8 9,300 0 0
MATTEL INC COM 577081102 6 277 SH   DFND 15 277 0 0
MATTEL INC COM 577081102 79 3,553 SH   DFND 19 3,553 0 0
MATTEL INC COM 577081102 76 3,403 SH   DFND 21 1,803 0 1,600
MATTEL INC COM 577081102 96 4,301 SH   SOLE   4,301 0 0
MATTERPORT INC COM CL A 577096100 166 45,467 SH   DFND 3 43,467 0 2,000
MATTERPORT INC COM CL A 577096100 89 24,426 SH   DFND 5 24,026 400 0
MATTERPORT INC COM CL A 577096100 5 1,233 SH   DFND 8 1,233 0 0
MATTERPORT INC COM CL A 577096100 183 50,000 SH Call SOLE   50,000 0 0
MATTERPORT INC COM CL A 577096100 5 1,262 SH   SOLE   1,262 0 0
MATTHEWS INTL CORP CL A 577128101 432 15,080 SH   DFND 3 15,028 0 52
MATTHEWS INTL CORP CL A 577128101 1 21 SH   DFND 5 21 0 0
MATTHEWS INTL CORP CL A 577128101 7 245 SH   DFND 21 245 0 0
MATTHEWS INTL CORP CL A 577128101 5 172 SH   SOLE   172 0 0
MAUI LD & PINEAPPLE INC COM 577345101 47 5,000 SH   DFND 15 5,000 0 0
MAXIMUS INC COM 577933104 171 2,731 SH   DFND 3 2,706 0 25
MAXIMUS INC COM 577933104 1,230 19,684 SH   DFND 5 19,684 0 0
MAXIMUS INC COM 577933104 14 231 SH   DFND 8 231 0 0
MAXIMUS INC COM 577933104 26 412 SH   DFND 15 412 0 0
MAXIMUS INC COM 577933104 19 301 SH   DFND 21 301 0 0
MAXIMUS INC COM 577933104 324 5,179 SH   SOLE   5,179 0 0
MAYVILLE ENGR CO INC COM 578605107 277 35,790 SH   DFND 3 35,790 0 0
MCCORMICK & CO INC COM VTG 579780107 243 2,927 SH   DFND 3 2,886 0 41
MCCORMICK & CO INC COM VTG 579780107 300 3,612 SH   DFND 5 3,612 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24,025 288,592 SH   DFND 3 244,466 0 44,126
MCCORMICK & CO INC COM NON VTG 579780206 5,929 71,216 SH   DFND 5 42,320 28,896 0
MCCORMICK & CO INC COM NON VTG 579780206 1,658 19,919 SH   DFND 7 0 19,919 0
MCCORMICK & CO INC COM NON VTG 579780206 94 1,131 SH   DFND 8 613 518 0
MCCORMICK & CO INC COM NON VTG 579780206 7 83 SH   DFND 9 83 0 0
MCCORMICK & CO INC COM NON VTG 579780206 525 6,304 SH   DFND 15 6,304 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26 312 SH   DFND 19 312 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,483 17,819 SH   DFND 21 17,819 0 0
MCCORMICK & CO INC COM NON VTG 579780206 518 6,220 SH   DFND   0 6,220 0
MCCORMICK & CO INC COM NON VTG 579780206 7,907 94,975 SH   SOLE   94,975 0 0
MCDONALDS CORP COM 580135101 118,865 481,468 SH   DFND 1 481,468 0 0
MCDONALDS CORP COM 580135101 660,319 2,674,657 SH   DFND 3 2,540,100 0 134,557
MCDONALDS CORP COM 580135101 576,081 2,333,444 SH   DFND 5 2,069,975 263,469 0
MCDONALDS CORP COM 580135101 6,324 25,615 SH   DFND 7 0 25,615 0
MCDONALDS CORP COM 580135101 17,002 68,869 SH   DFND 8 64,000 4,869 0
MCDONALDS CORP COM 580135101 411 1,666 SH   DFND 9 1,666 0 0
MCDONALDS CORP COM 580135101 198 800 SH   DFND 14 800 0 0
MCDONALDS CORP COM 580135101 7,730 31,310 SH   DFND 15 31,310 0 0
MCDONALDS CORP COM 580135101 69,271 280,585 SH   DFND 19 280,534 0 51
MCDONALDS CORP COM 580135101 797 3,230 SH   OTR 19 2,030 0 1,200
MCDONALDS CORP COM 580135101 194,955 789,677 SH   DFND 21 774,953 0 14,724
MCDONALDS CORP COM 580135101 257 1,043 SH   DFND 25 1,043 0 0
MCDONALDS CORP COM 580135101 1,496 6,061 SH   DFND 29 6,061 0 0
MCDONALDS CORP COM 580135101 42,118 170,600 SH Call SOLE   170,600 0 0
MCDONALDS CORP COM 580135101 736 2,981 SH   DFND   581 2,400 0
MCDONALDS CORP COM 580135101 49,608 200,939 SH   SOLE   200,939 0 0
MCGRATH RENTCORP COM 580589109 86 1,135 SH   DFND 3 1,135 0 0
MCGRATH RENTCORP COM 580589109 10 137 SH   SOLE   137 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609 7 2,246 SH   DFND 5 1,606 640 0
MEATECH 3D LTD SPONSORED ADS 583435102 3 1,000 SH   DFND 3 1,000 0 0
MEDALLION FINL CORP COM 583928106 7 1,032 SH   DFND 3 1,032 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 62 10,833 SH   DFND 3 10,833 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 31 5,400 SH   DFND 5 5,400 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 145 SH   DFND 15 145 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 21 3,607 SH   SOLE   3,607 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 0 66 SH   DFND 2 66 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 10 1,550 SH   DFND 5 1,550 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1 200 SH   DFND 19 200 0 0
MERCANTILE BK CORP COM 587376104 10 300 SH   DFND 3 300 0 0
MERCANTILE BK CORP COM 587376104 3,751 117,413 SH   DFND 4 0 82,713 34,700
MERCANTILE BK CORP COM 587376104 3 87 SH   SOLE   87 0 0
MERCER INTL INC COM 588056101 1,504 114,392 SH   DFND 3 87,210 0 27,182
MERCER INTL INC COM 588056101 490 37,283 SH   DFND 5 37,283 0 0
MERCER INTL INC COM 588056101 53 4,000 SH   DFND 15 4,000 0 0
MERCER INTL INC COM 588056101 225 17,082 SH   SOLE   17,082 0 0
MERCURY SYS INC COM 589378108 7,831 121,738 SH   DFND 3 119,844 0 1,894
MERCURY SYS INC COM 589378108 34,053 529,346 SH   DFND 4 0 99,414 429,932
MERCURY SYS INC COM 589378108 274 4,258 SH   DFND 5 3,500 758 0
MERCURY SYS INC COM 589378108 13 205 SH   DFND 15 205 0 0
MERCURY SYS INC COM 589378108 3,496 54,340 SH   DFND 32;4 0 54,340 0
MERCURY SYS INC COM 589378108 28 442 SH   SOLE   442 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 34 3,479 SH   DFND 2 3,479 0 0
MERCURY GENL CORP NEW COM 589400100 609 13,751 SH   DFND 3 13,209 0 542
MERCURY GENL CORP NEW COM 589400100 0 9 SH   DFND 5 9 0 0
MERCURY GENL CORP NEW COM 589400100 26 580 SH   DFND 19 580 0 0
MERCURY GENL CORP NEW COM 589400100 9 203 SH   DFND 21 203 0 0
MERCURY GENL CORP NEW COM 589400100 189 4,264 SH   SOLE   4,264 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 230 SH   DFND 3 230 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 868 28,531 SH   DFND 3 28,531 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 374 12,300 SH   DFND 4 0 12,300 0
MERIDIAN BIOSCIENCE INC COM 589584101 46 1,503 SH   DFND 5 1,503 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 242 SH   SOLE   242 0 0
MERIT MED SYS INC COM 589889104 5,039 92,858 SH   DFND 3 91,659 0 1,199
MERIT MED SYS INC COM 589889104 25,234 464,973 SH   DFND 4 0 94,038 370,935
MERIT MED SYS INC COM 589889104 0 1 SH   DFND 5 1 0 0
MERIT MED SYS INC COM 589889104 5 95 SH   DFND 8 95 0 0
MERIT MED SYS INC COM 589889104 13 240 SH   DFND 15 240 0 0
MERIT MED SYS INC COM 589889104 2,548 46,950 SH   DFND 32;4 0 46,950 0
MERIT MED SYS INC COM 589889104 313 5,767 SH   SOLE   5,767 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 21 3,500 SH   DFND 3 3,500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH   DFND 5 8 0 0
MESA AIR GROUP INC COM NEW 590479135 21 9,500 SH   DFND 4 0 9,500 0
MESA AIR GROUP INC COM NEW 590479135 0 50 SH   DFND 21 50 0 0
MESABI TR CTF BEN INT 590672101 110 4,500 SH   DFND 3 4,500 0 0
MESABI TR CTF BEN INT 590672101 29 1,200 SH   DFND 5 1,200 0 0
MESABI TR CTF BEN INT 590672101 42 1,729 SH   DFND 8 1,729 0 0
MESABI TR CTF BEN INT 590672101 28 1,122 SH   DFND 21 1,122 0 0
MESOBLAST LTD SPONS ADR 590717104 0 31 SH   DFND 5 31 0 0
METHODE ELECTRS INC COM 591520200 255 6,871 SH   DFND 3 6,834 0 37
METHODE ELECTRS INC COM 591520200 582 15,700 SH   DFND 4 0 15,700 0
METHODE ELECTRS INC COM 591520200 1 25 SH   DFND 5 25 0 0
METHODE ELECTRS INC COM 591520200 21 559 SH   DFND 21 559 0 0
METHODE ELECTRS INC COM 591520200 8 204 SH   SOLE   204 0 0
METROMILE INC COM 591697107 0 317 SH   DFND 5 317 0 0
METROPOLITAN BK HLDG CORP COM 591774104 125 1,804 SH   DFND 3 1,703 0 101
METROPOLITAN BK HLDG CORP COM 591774104 437 6,300 SH   DFND 4 0 6,300 0
METROPOLITAN BK HLDG CORP COM 591774104 7 96 SH   DFND 5 4 92 0
METROPOLITAN BK HLDG CORP COM 591774104 8 115 SH   DFND 21 115 0 0
METROPOLITAN BK HLDG CORP COM 591774104 160 2,302 SH   SOLE   2,302 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 83,102 72,340 SH   DFND 1 72,340 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,275 5,462 SH   DFND 3 5,405 0 57
METTLER TOLEDO INTERNATIONAL COM 592688105 3,006 2,617 SH   DFND 5 1,090 1,527 0
METTLER TOLEDO INTERNATIONAL COM 592688105 94 82 SH   DFND 15 82 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 380 331 SH   DFND 19 331 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 759 661 SH   DFND 21 622 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105 345 300 SH Call SOLE   300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,215 6,281 SH   SOLE   6,281 0 0
MEXICO FD INC COM 592835102 68 4,728 SH   DFND 3 4,728 0 0
MEXICO FD INC COM 592835102 4 300 SH   DFND 5 300 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 3 SH   DFND 2 3 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 1,359 SH   DFND 3 1,172 0 187
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 409 SH   DFND 5 409 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 17 SH   DFND 8 17 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 10 2,853 SH   DFND 21 2,853 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104 1,781,793 6,937,635 SH   DFND 1 6,937,635 0 0
MICROSOFT CORP COM 594918104 25,042 97,503 SH   DFND 2 97,503 0 0
MICROSOFT CORP COM 594918104 719 2,800 SH Put DFND 3 2,800 0 0
MICROSOFT CORP COM 594918104 2,073,513 8,073,484 SH   DFND 3 7,646,735 0 426,749
MICROSOFT CORP COM 594918104 1,702,076 6,627,247 SH   DFND 5 5,545,859 1,081,388 0
MICROSOFT CORP COM 594918104 68,730 267,610 SH   DFND 7 0 267,610 0
MICROSOFT CORP COM 594918104 53,986 210,200 SH   DFND 8 168,943 41,257 0
MICROSOFT CORP COM 594918104 875 3,407 SH   DFND 9 3,407 0 0
MICROSOFT CORP COM 594918104 774 3,013 SH   DFND 14 3,013 0 0
MICROSOFT CORP COM 594918104 29,441 114,632 SH   DFND 15 114,632 0 0
MICROSOFT CORP COM 594918104 1,673,251 6,515,013 SH   DFND 16 6,515,013 0 0
MICROSOFT CORP COM 594918104 12,869 50,107 SH   DFND 18 50,107 0 0
MICROSOFT CORP COM 594918104 273,842 1,066,240 SH   DFND 19 1,065,947 0 293
MICROSOFT CORP COM 594918104 2,803 10,913 SH   OTR 19 9,906 0 1,007
MICROSOFT CORP COM 594918104 692,207 2,695,197 SH   DFND 21 2,620,524 0 74,673
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MICROCHIP TECHNOLOGY INC. COM 595017104 37,727 649,569 SH   DFND 1 649,569 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 241 4,141 SH   DFND 15 4,141 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 28,269 486,720 SH   SOLE   486,720 0 0
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NATIONAL INSTRS CORP COM 636518102 3 89 SH   SOLE   89 0 0
NATIONAL PRESTO INDS INC COM 637215104 230 3,500 SH   DFND 4 0 3,500 0
NATIONAL PRESTO INDS INC COM 637215104 2 29 SH   SOLE   29 0 0
NATIONAL RESH CORP COM NEW 637372202 1,131 29,543 SH   DFND 3 29,140 0 403
NATIONAL RESH CORP COM NEW 637372202 1 37 SH   DFND 15 37 0 0
NATIONAL RESH CORP COM NEW 637372202 1,408 36,790 SH   DFND 21 36,790 0 0
NATIONAL RESH CORP COM NEW 637372202 3 81 SH   SOLE   81 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,829 65,789 SH   DFND 3 57,641 0 8,148
NATIONAL RETAIL PROPERTIES I COM 637417106 1,591 37,005 SH   DFND 5 37,005 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2 40 SH   DFND 8 40 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 125 2,913 SH   DFND 15 2,913 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 33,208 772,275 SH   DFND 19 772,135 0 140
NATIONAL RETAIL PROPERTIES I COM 637417106 225 5,235 SH   OTR 19 5,235 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 173,052 4,024,466 SH   DFND 21 3,970,943 0 53,523
NATIONAL RETAIL PROPERTIES I COM 637417106 620 14,430 SH   SOLE   14,430 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 44 876 SH   DFND 3 876 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 943 18,834 SH   DFND 4 0 10,364 8,470
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 128 2,553 SH   SOLE   2,553 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 119 588 SH   DFND 3 588 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 527 2,600 SH   DFND 4 0 2,600 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 31 153 SH   DFND 5 153 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3 13 SH   SOLE   13 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 109 10,400 SH   DFND 4 0 10,400 0
NATURES SUNSHINE PRODS INC COM 639027101 155 14,549 SH   DFND 3 14,549 0 0
NATURES SUNSHINE PRODS INC COM 639027101 91 8,500 SH   DFND 4 0 8,500 0
NATURES SUNSHINE PRODS INC COM 639027101 406 38,089 SH   DFND 5 0 38,089 0
NATURES SUNSHINE PRODS INC COM 639027101 0 10 SH   DFND 21 10 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1 77 SH   SOLE   77 0 0
NATUS MED INC DEL COM 639050103 16 489 SH   DFND 3 489 0 0
NATUS MED INC DEL COM 639050103 3 89 SH   DFND 15 89 0 0
NATUS MED INC DEL COM 639050103 6 194 SH   SOLE   194 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 492 90,194 SH   DFND 3 87,360 0 2,834
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 225 41,323 SH   DFND 5 12,841 28,482 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 38 7,029 SH   DFND 15 7,029 0 0
NEENAH INC COM 640079109 0 3 SH   DFND 3 3 0 0
NEENAH INC COM 640079109 0 10 SH   DFND 5 10 0 0
NEENAH INC COM 640079109 3 80 SH   DFND 15 80 0 0
NEENAH INC COM 640079109 3 95 SH   SOLE   95 0 0
NEKTAR THERAPEUTICS COM 640268108 28 7,255 SH   DFND 3 7,255 0 0
NEKTAR THERAPEUTICS COM 640268108 0 2 SH   DFND 5 2 0 0
NEKTAR THERAPEUTICS COM 640268108 0 100 SH   DFND 21 100 0 0
NEKTAR THERAPEUTICS COM 640268108 4 1,021 SH   SOLE   1,021 0 0
NEOGEN CORP COM 640491106 7,746 321,545 SH   DFND 3 314,007 0 7,538
NEOGEN CORP COM 640491106 15,324 636,113 SH   DFND 4 0 87,558 548,555
NEOGEN CORP COM 640491106 43 1,773 SH   DFND 15 1,773 0 0
NEOGEN CORP COM 640491106 7 295 SH   DFND 21 295 0 0
NEOGEN CORP COM 640491106 1,628 67,592 SH   DFND 32;4 0 67,592 0
NEOGEN CORP COM 640491106 55 2,297 SH   SOLE   2,297 0 0
NEUROPACE INC COM 641288105 1 148 SH   DFND 2 148 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 139 20,437 SH   DFND 3 20,315 0 122
NEW FORTRESS ENERGY INC COM CL A 644393100 3,152 79,667 SH   DFND 3 79,667 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 19 481 SH   DFND 5 481 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 43 1,078 SH   DFND 19 1,078 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 37 925 SH   SOLE   925 0 0
NEW GERMANY FD INC COM 644465106 858 101,662 SH   DFND 3 96,163 0 5,499
NEW GOLD INC CDA COM 644535106 783 731,948 SH   DFND 1 731,948 0 0
NEW GOLD INC CDA COM 644535106 44 40,927 SH   DFND 2 40,927 0 0
NEW GOLD INC CDA COM 644535106 706 659,723 SH   DFND 3 659,723 0 0
NEW GOLD INC CDA COM 644535106 141 132,172 SH   DFND 5 122,117 10,055 0
NEW GOLD INC CDA COM 644535106 7 6,921 SH   DFND 8 6,921 0 0
NEW IRELAND FD INC COM 645673104 6 750 SH   DFND 3 750 0 0
NEW JERSEY RES CORP COM 646025106 2,592 58,208 SH   DFND 3 56,928 0 1,280
NEW JERSEY RES CORP COM 646025106 241 5,415 SH   DFND 21 5,415 0 0
NEW MTN FIN CORP COM 647551100 1,799 151,060 SH   DFND 3 150,250 0 810
NEW MTN FIN CORP COM 647551100 0 18 SH   DFND 5 18 0 0
NEW MTN FIN CORP COM 647551100 18 1,500 SH   DFND 8 1,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 40 1,952 SH   DFND 3 1,952 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 49 2,425 SH   DFND 5 2,375 50 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1 25 SH   DFND 21 25 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8 375 SH   SOLE   375 0 0
NEW YORK CITY REIT INC COM 649439205 7 1,280 SH   DFND 3 1,280 0 0
NEW YORK CITY REIT INC COM 649439205 72 13,649 SH   DFND 21 13,649 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,957 652,465 SH   DFND 3 637,926 0 14,539
NEW YORK CMNTY BANCORP INC COM 649445103 895 98,064 SH   DFND 5 98,064 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7 771 SH   DFND 8 771 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 30 3,305 SH   DFND 15 3,305 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,699 186,117 SH   DFND 19 186,117 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,800 SH   DFND 21 1,800 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 898 325,437 SH   DFND 3 320,337 0 5,100
NEW YORK MTG TR INC COM PAR $.02 649604501 6 2,141 SH   SOLE   2,141 0 0
NEW YORK TIMES CO CL A 650111107 1,779 63,769 SH   DFND 3 63,626 0 143
NEW YORK TIMES CO CL A 650111107 80 2,867 SH   DFND 15 2,867 0 0
NEW YORK TIMES CO CL A 650111107 23 818 SH   DFND 21 818 0 0
NEW YORK TIMES CO CL A 650111107 16 571 SH   SOLE   571 0 0
NEWAGE INC COM 650194103 4 17,759 SH   DFND 2 17,759 0 0
NEWAGE INC COM 650194103 1 2,400 SH   DFND 5 2,400 0 0
NEWELL BRANDS INC COM 651229106 6,411 336,733 SH   DFND 3 311,345 0 25,388
NEWELL BRANDS INC COM 651229106 575 30,220 SH   DFND 5 27,403 2,817 0
NEWELL BRANDS INC COM 651229106 30 1,590 SH   DFND 8 1,590 0 0
NEWELL BRANDS INC COM 651229106 99 5,198 SH   DFND 15 5,198 0 0
NEWELL BRANDS INC COM 651229106 18,474 970,285 SH   DFND 19 970,095 0 190
NEWELL BRANDS INC COM 651229106 162 8,495 SH   OTR 19 8,495 0 0
NEWELL BRANDS INC COM 651229106 75,311 3,955,416 SH   DFND 21 3,883,754 0 71,662
NEWELL BRANDS INC COM 651229106 0 5 SH   SOLE   5 0 0
NEWMARKET CORP COM 651587107 327 1,087 SH   DFND 3 937 0 150
NEWMARKET CORP COM 651587107 906 3,011 SH   DFND 5 0 3,011 0
NEWMARKET CORP COM 651587107 38 125 SH   DFND 15 125 0 0
NEWMONT CORP COM 651639106 131,845 2,209,571 SH   DFND 1 2,209,571 0 0
NEWMONT CORP COM 651639106 25,446 426,448 SH   DFND 3 405,292 0 21,156
NEWMONT CORP COM 651639106 28,712 481,181 SH   DFND 5 402,593 78,588 0
NEWMONT CORP COM 651639106 38 643 SH   DFND 7 0 643 0
NEWMONT CORP COM 651639106 666 11,160 SH   DFND 8 11,160 0 0
NEWMONT CORP COM 651639106 64 1,075 SH   DFND 14 1,075 0 0
NEWMONT CORP COM 651639106 61 1,017 SH   DFND 15 1,017 0 0
NEWMONT CORP COM 651639106 26 437 SH   DFND 19 437 0 0
NEWMONT CORP COM 651639106 352 5,902 SH   DFND 21 5,247 0 655
NEWMONT CORP COM 651639106 9,249 155,000 SH Put SOLE   155,000 0 0
NEWMONT CORP COM 651639106 26,815 449,392 SH   SOLE   449,392 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 32 SH   DFND 5 32 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 477 SH   SOLE   477 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 44 2,316 SH   DFND 3 2,316 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 9 SH   DFND 5 9 0 0
NICE LTD SPONSORED ADR 653656108 19,685 102,286 SH   DFND 3 99,175 0 3,111
NICE LTD SPONSORED ADR 653656108 17,575 91,321 SH   DFND 5 86,039 5,282 0
NICE LTD SPONSORED ADR 653656108 1,319 6,855 SH   DFND 7 0 6,855 0
NICE LTD SPONSORED ADR 653656108 317 1,647 SH   DFND 8 1,593 54 0
NICE LTD SPONSORED ADR 653656108 161 838 SH   DFND 15 838 0 0
NICE LTD SPONSORED ADR 653656108 38 200 SH   DFND 21 200 0 0
NIKE INC CL B 654106103 105,218 1,029,534 SH   DFND 1 1,029,534 0 0
NIKE INC CL B 654106103 178,632 1,747,869 SH   DFND 3 1,682,406 0 65,463
NIKE INC CL B 654106103 156,958 1,535,788 SH   DFND 5 1,054,700 481,088 0
NIKE INC CL B 654106103 3,666 35,866 SH   DFND 7 0 35,866 0
NIKE INC CL B 654106103 3,682 36,028 SH   DFND 8 32,655 3,373 0
NIKE INC CL B 654106103 2,079 20,347 SH   DFND 15 20,347 0 0
NIKE INC CL B 654106103 830 8,126 SH   DFND 19 8,126 0 0
NIKE INC CL B 654106103 90 878 SH   OTR 19 445 0 433
NIKE INC CL B 654106103 5,522 54,031 SH   DFND 21 51,879 0 2,152
NIKE INC CL B 654106103 15,800 154,600 SH Call SOLE   154,600 0 0
NIKE INC CL B 654106103 16,352 160,000 SH Put SOLE   160,000 0 0
NIKE INC CL B 654106103 57,314 560,805 SH   SOLE   560,805 0 0
NIKOLA CORP COM 654110105 51 10,795 SH   DFND 3 7,745 0 3,050
NIKOLA CORP COM 654110105 51 10,749 SH   DFND 5 10,399 350 0
NIKOLA CORP COM 654110105 0 70 SH   DFND 19 70 0 0
NIKOLA CORP COM 654110105 1 300 SH   DFND 21 300 0 0
NIKOLA CORP COM 654110105 8 1,645 SH   SOLE   1,645 0 0
9 METERS BIOPHARMA INC COM 654405109 0 601 SH   DFND 2 601 0 0
9 METERS BIOPHARMA INC COM 654405109 1 2,500 SH   DFND 21 2,500 0 0
NOKIA CORP SPONSORED ADR 654902204 33 7,098 SH   DFND 2 7,098 0 0
NOKIA CORP SPONSORED ADR 654902204 2,756 597,803 SH   DFND 3 571,187 0 26,616
NOKIA CORP SPONSORED ADR 654902204 4,043 877,090 SH   DFND 5 585,612 291,478 0
NOKIA CORP SPONSORED ADR 654902204 35 7,700 SH   DFND 8 7,700 0 0
NOKIA CORP SPONSORED ADR 654902204 123 26,676 SH   DFND 15 26,676 0 0
NOKIA CORP SPONSORED ADR 654902204 14 3,100 SH   DFND 19 3,100 0 0
NOKIA CORP SPONSORED ADR 654902204 49 10,563 SH   DFND 21 10,563 0 0
NOKIA CORP SPONSORED ADR 654902204 3 593 SH   SOLE   593 0 0
NORDSON CORP COM 655663102 2,660 13,139 SH   DFND 1 13,139 0 0
NORDSON CORP COM 655663102 16,657 82,281 SH   DFND 3 81,631 0 650
NORDSON CORP COM 655663102 7,716 38,114 SH   DFND 5 6,285 31,829 0
NORDSON CORP COM 655663102 67 331 SH   DFND 8 331 0 0
NORDSON CORP COM 655663102 131 646 SH   DFND 15 646 0 0
NORDSON CORP COM 655663102 15 73 SH   DFND 19 73 0 0
NORDSON CORP COM 655663102 536 2,648 SH   DFND 21 2,648 0 0
NORDSON CORP COM 655663102 9 46 SH   SOLE   46 0 0
NORDSTROM INC COM 655664100 1,142 54,069 SH   DFND 3 52,569 0 1,500
NORDSTROM INC COM 655664100 753 35,653 SH   DFND 5 300 35,353 0
NORDSTROM INC COM 655664100 3 149 SH   DFND 15 149 0 0
NORDSTROM INC COM 655664100 136 6,435 SH   DFND 21 6,435 0 0
NORDSTROM INC COM 655664100 1,057 50,000 SH Put SOLE   50,000 0 0
NORDSTROM INC COM 655664100 337 15,942 SH   SOLE   15,942 0 0
NORFOLK SOUTHN CORP COM 655844108 216 950 SH   DFND 1 950 0 0
NORFOLK SOUTHN CORP COM 655844108 40,976 180,282 SH   DFND 3 170,188 0 10,094
NORFOLK SOUTHN CORP COM 655844108 9,582 42,158 SH   DFND 5 41,482 676 0
NORFOLK SOUTHN CORP COM 655844108 521 2,291 SH   DFND 8 2,291 0 0
NORFOLK SOUTHN CORP COM 655844108 91 400 SH   DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108 779 3,426 SH   DFND 15 3,426 0 0
NORFOLK SOUTHN CORP COM 655844108 288 1,267 SH   DFND 19 1,267 0 0
NORFOLK SOUTHN CORP COM 655844108 23 100 SH   OTR 19 100 0 0
NORFOLK SOUTHN CORP COM 655844108 4,955 21,800 SH   DFND 21 21,800 0 0
NORFOLK SOUTHN CORP COM 655844108 11,769 51,780 SH   SOLE   51,780 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 559 50,600 SH   DFND 4 0 50,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 684 61,917 SH   DFND 5 39,699 22,218 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2 147 SH   DFND 8 147 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 25 2,000 SH   DFND 5 2,000 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 159 13,500 SH   DFND 4 0 13,500 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,033 120,073 SH   DFND 3 118,747 0 1,326
NORTHERN OIL AND GAS INC MN COM 665531307 11 448 SH   DFND 5 113 335 0
NORTHERN OIL AND GAS INC MN COM 665531307 7 294 SH   DFND 8 294 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 35 1,383 SH   DFND 15 1,383 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 9 369 SH   SOLE   369 0 0
NORTHERN TR CORP COM 665859104 58,659 607,989 SH   DFND 1 607,989 0 0
NORTHERN TR CORP COM 665859104 4,252 44,068 SH   DFND 3 41,884 0 2,184
NORTHERN TR CORP COM 665859104 2,343 24,280 SH   DFND 5 192 24,088 0
NORTHERN TR CORP COM 665859104 1 7 SH   DFND 8 7 0 0
NORTHERN TR CORP COM 665859104 30 310 SH   DFND 15 310 0 0
NORTHERN TR CORP COM 665859104 54 561 SH   DFND 19 561 0 0
NORTHERN TR CORP COM 665859104 12 127 SH   DFND 21 127 0 0
NORTHERN TR CORP COM 665859104 4,394 45,542 SH   SOLE   45,542 0 0
NORTHRIM BANCORP INC COM 666762109 1,139 28,289 SH   DFND 4 0 28,289 0
NORTHROP GRUMMAN CORP COM 666807102 3,298 6,892 SH   DFND 1 6,892 0 0
NORTHROP GRUMMAN CORP COM 666807102 100,672 210,359 SH   DFND 3 201,877 0 8,482
NORTHROP GRUMMAN CORP COM 666807102 32,102 67,080 SH   DFND 5 44,487 22,593 0
NORTHROP GRUMMAN CORP COM 666807102 552 1,153 SH   DFND 7 0 1,153 0
NORTHROP GRUMMAN CORP COM 666807102 572 1,195 SH   DFND 8 995 200 0
NORTHROP GRUMMAN CORP COM 666807102 1,965 4,106 SH   DFND 15 4,106 0 0
NORTHROP GRUMMAN CORP COM 666807102 59,755 124,862 SH   DFND 19 124,847 0 15
NORTHROP GRUMMAN CORP COM 666807102 460 961 SH   OTR 19 961 0 0
NORTHROP GRUMMAN CORP COM 666807102 146,669 306,474 SH   DFND 21 299,911 0 6,563
NORTHROP GRUMMAN CORP COM 666807102 212 443 SH   DFND 25 443 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,758 24,570 SH   SOLE   24,570 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 497 38,867 SH   DFND 3 38,762 0 105
NORTHWEST BANCSHARES INC MD COM 667340103 556 43,470 SH   DFND 4 0 43,470 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 54 SH   DFND 5 54 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 105 SH   DFND 15 105 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9 684 SH   SOLE   684 0 0
NORTHWEST PIPE CO COM 667746101 299 10,000 SH   DFND 3 10,000 0 0
NORTHWEST PIPE CO COM 667746101 799 26,700 SH   DFND 4 0 26,700 0
NORTHWEST PIPE CO COM 667746101 2 55 SH   SOLE   55 0 0
NORTHWESTERN CORP COM NEW 668074305 1,178 19,993 SH   DFND 3 19,560 0 433
NORTHWESTERN CORP COM NEW 668074305 24 410 SH   DFND 5 0 410 0
NORTHWESTERN CORP COM NEW 668074305 2 34 SH   DFND 15 34 0 0
NORTHWESTERN CORP COM NEW 668074305 20 337 SH   DFND 21 117 0 220
NORTHWESTERN CORP COM NEW 668074305 30 513 SH   SOLE   513 0 0
NORTONLIFELOCK INC COM 668771108 24,400 1,111,108 SH   DFND 1 1,111,108 0 0
NORTONLIFELOCK INC COM 668771108 1,077 49,041 SH   DFND 3 48,702 0 339
NORTONLIFELOCK INC COM 668771108 2,768 126,068 SH   DFND 5 7,952 118,116 0
NORTONLIFELOCK INC COM 668771108 9 400 SH   DFND 8 400 0 0
NORTONLIFELOCK INC COM 668771108 52 2,352 SH   DFND 15 2,352 0 0
NORTONLIFELOCK INC COM 668771108 7 305 SH   DFND 21 305 0 0
NORTONLIFELOCK INC COM 668771108 4,590 209,008 SH   SOLE   209,008 0 0
NORWOOD FINL CORP COM 669549107 20 837 SH   DFND 3 837 0 0
NOVAVAX INC COM NEW 670002401 2,863 55,665 SH   DFND 1 55,665 0 0
NOVAVAX INC COM NEW 670002401 583 11,333 SH   DFND 3 11,190 0 143
NOVAVAX INC COM NEW 670002401 820 15,941 SH   DFND 5 15,941 0 0
NOVAVAX INC COM NEW 670002401 154 3,000 SH   DFND 19 3,000 0 0
NOVAVAX INC COM NEW 670002401 45 877 SH   DFND 21 877 0 0
NOVAVAX INC COM NEW 670002401 77 1,497 SH   SOLE   1,497 0 0
NOVO-NORDISK A S ADR 670100205 48,686 436,919 SH   DFND 3 418,349 0 18,570
NOVO-NORDISK A S ADR 670100205 148,293 1,330,821 SH   DFND 5 225,438 1,105,383 0
NOVO-NORDISK A S ADR 670100205 2,040 18,311 SH   DFND 7 0 18,311 0
NOVO-NORDISK A S ADR 670100205 780 7,001 SH   DFND 8 2,756 4,245 0
NOVO-NORDISK A S ADR 670100205 2,719 24,397 SH   DFND 15 24,397 0 0
NOVO-NORDISK A S ADR 670100205 228 2,046 SH   DFND 19 2,046 0 0
NOVO-NORDISK A S ADR 670100205 764 6,855 SH   DFND 21 6,855 0 0
NUCOR CORP COM 670346105 43,310 414,809 SH   DFND 1 414,809 0 0
NUCOR CORP COM 670346105 27,971 267,893 SH   DFND 3 220,352 0 47,541
NUCOR CORP COM 670346105 12,519 119,907 SH   DFND 5 119,907 0 0
NUCOR CORP COM 670346105 755 7,233 SH   DFND 8 7,233 0 0
NUCOR CORP COM 670346105 231 2,211 SH   DFND 15 2,211 0 0
NUCOR CORP COM 670346105 297 2,849 SH   DFND 19 2,849 0 0
NUCOR CORP COM 670346105 308 2,947 SH   DFND 21 2,935 0 12
NUCOR CORP COM 670346105 6,264 59,996 SH   SOLE   59,996 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,041 80,819 SH   DFND 3 75,066 0 5,753
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,896 262,069 SH   DFND 3 261,069 0 1,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 39 3,547 SH   DFND 15 3,547 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 14 1,281 SH   DFND 21 1,281 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,299 961,656 SH   DFND 3 946,423 0 15,233
NUVEEN AMT FREE QLTY MUN INC COM 670657105 85 7,205 SH   DFND 15 7,205 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 96 8,139 SH   DFND 21 8,139 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,006 82,217 SH   DFND 3 82,217 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 101 8,213 SH   DFND 15 8,213 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 99 8,100 SH   DFND 21 8,100 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 714 54,914 SH   DFND 3 54,914 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1 100 SH   DFND 15 100 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 734 57,711 SH   DFND 3 57,711 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,773 151,524 SH   DFND 3 151,057 0 467
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 661 56,475 SH   DFND 15 56,475 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 31 2,616 SH   DFND 21 2,616 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 863 60,958 SH   DFND 3 59,668 0 1,290
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,293 746,007 SH   DFND 3 616,746 0 129,261
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 294 13,464 SH   DFND 15 13,464 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 200 SH   DFND 21 200 0 0
NUVALENT INC COM 670703107 1 95 SH   SOLE   95 0 0
NUVASIVE INC COM 670704105 173 3,525 SH   DFND 3 3,230 0 295
NUVASIVE INC COM 670704105 18,891 384,267 SH   DFND 4 0 70,767 313,500
NUVASIVE INC COM 670704105 7 144 SH   DFND 15 144 0 0
NUVASIVE INC COM 670704105 1,891 38,470 SH   DFND 32;4 0 38,470 0
NUVASIVE INC COM 670704105 9,538 194,028 SH   SOLE   194,028 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 89 6,000 SH   DFND 3 6,000 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 248 15,046 SH   DFND 3 14,046 0 1,000
NUVEEN MORTGAGE AND INCOME F COM 670735109 165 9,988 SH   DFND 15 9,988 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 301 22,805 SH   DFND 3 22,321 0 484
NUVEEN MULTI ASSET INCOME FU COM 670750108 15 1,159 SH   DFND 15 1,159 0 0
OGE ENERGY CORP COM 670837103 2,637 68,383 SH   DFND 3 66,212 0 2,171
OGE ENERGY CORP COM 670837103 18 471 SH   DFND 5 454 17 0
OGE ENERGY CORP COM 670837103 7 177 SH   DFND 15 177 0 0
OGE ENERGY CORP COM 670837103 60 1,550 SH   DFND 19 1,550 0 0
OGE ENERGY CORP COM 670837103 208 5,389 SH   DFND 21 5,389 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,983 197,906 SH   DFND 2 197,906 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 16 1,835 SH   DFND 8 1,835 0 0
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OSI SYSTEMS INC COM 671044105 15 180 SH   DFND 19 180 0 0
OSI SYSTEMS INC COM 671044105 8 92 SH   SOLE   92 0 0
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OASIS PETROLEUM INC COM NEW 674215207 14 111 SH   SOLE   111 0 0
OBSIDIAN ENERGY LTD COM 674482203 2 318 SH   DFND 3 318 0 0
OBSIDIAN ENERGY LTD COM 674482203 226 29,249 SH   DFND 5 21,013 8,236 0
OBSIDIAN ENERGY LTD COM 674482203 0 54 SH   DFND 7 0 54 0
OBSIDIAN ENERGY LTD COM 674482203 5 600 SH   DFND 8 600 0 0
OCCIDENTAL PETE CORP COM 674599105 2,617 44,448 SH   DFND 1 44,448 0 0
OCCIDENTAL PETE CORP COM 674599105 19,741 335,278 SH   DFND 3 330,307 0 4,971
OCCIDENTAL PETE CORP COM 674599105 12,494 212,186 SH   DFND 5 211,113 1,073 0
OCCIDENTAL PETE CORP COM 674599105 880 14,945 SH   DFND 8 14,945 0 0
OCCIDENTAL PETE CORP COM 674599105 212 3,600 SH   DFND 15 3,600 0 0
OCCIDENTAL PETE CORP COM 674599105 1,417 24,066 SH   DFND 19 24,066 0 0
OCCIDENTAL PETE CORP COM 674599105 4 60 SH   OTR 19 60 0 0
OCCIDENTAL PETE CORP COM 674599105 293 4,973 SH   DFND 21 4,973 0 0
OCCIDENTAL PETE CORP COM 674599105 8,891 151,000 SH Call SOLE   151,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2,966 50,368 SH   SOLE   50,368 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 287 7,775 SH   DFND 3 7,393 0 382
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 104 SH   DFND 8 104 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 21 SH   DFND 15 21 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 388 SH   DFND 19 388 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH   OTR 19 8 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 72 1,959 SH   DFND 21 1,959 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 294 7,954 SH   SOLE   7,954 0 0
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OCEANEERING INTL INC COM 675232102 6 564 SH   SOLE   564 0 0
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OCEANFIRST FINL CORP COM 675234108 17 880 SH   DFND 5 0 880 0
OCEANFIRST FINL CORP COM 675234108 284 14,847 SH   DFND 21 14,847 0 0
OCEANFIRST FINL CORP COM 675234108 6 328 SH   SOLE   328 0 0
OCONEE FED FINL CORP COM 675607105 0 14 SH   DFND 2 14 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 100 SH   DFND 3 100 0 0
OHIO VY BANC CORP COM 677719106 56 1,845 SH   DFND 3 1,845 0 0
OIL DRI CORP AMER COM 677864100 588 19,200 SH   DFND 4 0 19,200 0
OIL STS INTL INC COM 678026105 2 344 SH   SOLE   344 0 0
OKTA INC CL A 679295105 101 1,113 SH   DFND 2 1,113 0 0
OKTA INC CL A 679295105 7,229 79,962 SH   DFND 3 79,407 0 555
OKTA INC CL A 679295105 755 8,351 SH   DFND 5 8,321 30 0
OKTA INC CL A 679295105 65 723 SH   DFND 8 723 0 0
OKTA INC CL A 679295105 3 31 SH   DFND 15 31 0 0
OKTA INC CL A 679295105 21 230 SH   DFND 19 230 0 0
OKTA INC CL A 679295105 39 429 SH   DFND 21 229 0 200
OKTA INC CL A 679295105 999 11,055 SH   SOLE   11,055 0 0
OLAPLEX HLDGS INC COM 679369108 7 514 SH   DFND 3 514 0 0
OLAPLEX HLDGS INC COM 679369108 1,050 74,541 SH   DFND 5 74,541 0 0
OLAPLEX HLDGS INC COM 679369108 117 8,305 SH   DFND 8 8,305 0 0
OLAPLEX HLDGS INC COM 679369108 3 194 SH   DFND 21 194 0 0
OLAPLEX HLDGS INC COM 679369108 34 2,385 SH   SOLE   2,385 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,342 83,275 SH   DFND 1 83,275 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 330 1,289 SH   DFND 2 1,289 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,297 67,491 SH   DFND 3 66,793 0 698
OLD DOMINION FREIGHT LINE IN COM 679580100 3,697 14,425 SH   DFND 5 167 14,258 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6 22 SH   DFND 8 22 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 179 700 SH   DFND 15 700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 37,894 147,860 SH   DFND 19 147,833 0 27
OLD DOMINION FREIGHT LINE IN COM 679580100 315 1,229 SH   OTR 19 1,229 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 79,045 308,431 SH   DFND 21 305,229 0 3,202
OLD DOMINION FREIGHT LINE IN COM 679580100 7,304 28,500 SH Call SOLE   28,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 37,965 148,140 SH   SOLE   148,140 0 0
OLD NATL BANCORP IND COM 680033107 1,681 113,654 SH   DFND 3 110,553 0 3,101
OLD NATL BANCORP IND COM 680033107 1 57 SH   DFND 5 57 0 0
OLD NATL BANCORP IND COM 680033107 9 636 SH   DFND 15 636 0 0
OLD NATL BANCORP IND COM 680033107 8 572 SH   DFND 21 572 0 0
OLD POINT FINL CORP COM 680194107 4 145 SH   DFND 3 145 0 0
OLD REP INTL CORP COM 680223104 4,773 213,481 SH   DFND 3 210,952 0 2,529
OLD REP INTL CORP COM 680223104 1,055 47,191 SH   DFND 5 2,179 45,012 0
OLD REP INTL CORP COM 680223104 25 1,112 SH   DFND 7 0 1,112 0
OLD REP INTL CORP COM 680223104 23 1,039 SH   DFND 15 1,039 0 0
OLD REP INTL CORP COM 680223104 27 1,195 SH   DFND 21 1,065 0 130
OLD REP INTL CORP COM 680223104 398 17,806 SH   SOLE   17,806 0 0
OLD SECOND BANCORP INC ILL COM 680277100 40 3,000 SH   DFND 3 3,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 262 19,600 SH   DFND 4 0 19,600 0
OLD SECOND BANCORP INC ILL COM 680277100 3 238 SH   SOLE   238 0 0
OLIN CORP COM PAR $1 680665205 865 18,694 SH   DFND 1 18,694 0 0
OLIN CORP COM PAR $1 680665205 7,319 158,154 SH   DFND 3 129,056 0 29,098
OLIN CORP COM PAR $1 680665205 1,626 35,135 SH   DFND 5 34,428 707 0
OLIN CORP COM PAR $1 680665205 51 1,103 SH   DFND 8 1,103 0 0
OLIN CORP COM PAR $1 680665205 182 3,939 SH   DFND 15 3,939 0 0
OLIN CORP COM PAR $1 680665205 21 450 SH   DFND 19 450 0 0
OLIN CORP COM PAR $1 680665205 71 1,537 SH   DFND 21 1,537 0 0
OLIN CORP COM PAR $1 680665205 130 2,803 SH   SOLE   2,803 0 0
OLINK HLDG AB SPONSORED ADS 680710100 0 1 SH   DFND 3 1 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 947 16,114 SH   DFND 1 16,114 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 610 10,383 SH   DFND 3 10,233 0 150
OLLIES BARGAIN OUTLET HLDGS COM 681116109 30,301 515,765 SH   DFND 4 0 95,480 420,285
OLLIES BARGAIN OUTLET HLDGS COM 681116109 34 579 SH   DFND 15 579 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 29 SH   DFND 21 29 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,090 52,590 SH   DFND 32;4 0 52,590 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 86 SH   SOLE   86 0 0
OMNICOM GROUP INC COM 681919106 10,243 161,021 SH   DFND 1 161,021 0 0
OMNICOM GROUP INC COM 681919106 6,881 108,176 SH   DFND 3 107,444 0 732
OMNICOM GROUP INC COM 681919106 18,318 287,977 SH   DFND 5 62,561 225,416 0
OMNICOM GROUP INC COM 681919106 120 1,879 SH   DFND 8 1,879 0 0
OMNICOM GROUP INC COM 681919106 141 2,211 SH   DFND 15 2,211 0 0
OMNICOM GROUP INC COM 681919106 50 780 SH   DFND 19 780 0 0
OMNICOM GROUP INC COM 681919106 174 2,736 SH   DFND 21 2,661 0 75
OMNICOM GROUP INC COM 681919106 1,466 23,041 SH   SOLE   23,041 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,868 66,259 SH   DFND 3 60,216 0 6,043
OMEGA HEALTHCARE INVS INC COM 681936100 85 3,020 SH   DFND 5 3,020 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 29 1,030 SH   DFND 15 1,030 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 17 SH   DFND 21 17 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 200 7,078 SH   SOLE   7,078 0 0
OMEGA FLEX INC COM 682095104 2,679 24,894 SH   DFND 3 24,538 0 356
OMEGA FLEX INC COM 682095104 4 36 SH   DFND 15 36 0 0
OMEGA FLEX INC COM 682095104 2 18 SH   SOLE   18 0 0
OMEROS CORP COM 682143102 38 13,885 SH   DFND 3 13,885 0 0
OMEROS CORP COM 682143102 1,607 584,372 SH   SOLE   584,372 0 0
ON SEMICONDUCTOR CORP COM 682189105 28,881 574,063 SH   DFND 1 574,063 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,121 22,281 SH   DFND 3 21,761 0 520
ON SEMICONDUCTOR CORP COM 682189105 235 4,662 SH   DFND 5 4,392 270 0
ON SEMICONDUCTOR CORP COM 682189105 7 132 SH   DFND 8 132 0 0
ON SEMICONDUCTOR CORP COM 682189105 276 5,483 SH   DFND 15 5,483 0 0
ON SEMICONDUCTOR CORP COM 682189105 7 148 SH   DFND 19 148 0 0
ON SEMICONDUCTOR CORP COM 682189105 67 1,323 SH   DFND 21 1,323 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,944 217,524 SH   SOLE   217,524 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 44 43,687 SH   DFND 5 37,497 6,190 0
ONE LIBERTY PPTYS INC COM 682406103 177 6,797 SH   DFND 3 6,797 0 0
ONE LIBERTY PPTYS INC COM 682406103 664 25,562 SH   DFND 4 0 25,562 0
ONE LIBERTY PPTYS INC COM 682406103 2 91 SH   SOLE   91 0 0
ONEOK INC NEW COM 682680103 5,514 99,349 SH   DFND 1 99,349 0 0
ONEOK INC NEW COM 682680103 22,709 409,170 SH   DFND 3 382,520 0 26,650
ONEOK INC NEW COM 682680103 397 7,148 SH   DFND 5 7,060 88 0
ONEOK INC NEW COM 682680103 68 1,228 SH   DFND 8 1,228 0 0
ONEOK INC NEW COM 682680103 103 1,855 SH   DFND 15 1,855 0 0
ONEOK INC NEW COM 682680103 2,433 43,830 SH   DFND 19 43,830 0 0
ONEOK INC NEW COM 682680103 953 17,173 SH   DFND 21 13,203 0 3,970
ONEOK INC NEW COM 682680103 5,270 94,955 SH   SOLE   94,955 0 0
ONTO INNOVATION INC COM 683344105 612 8,781 SH   DFND 3 8,531 0 250
ONTO INNOVATION INC COM 683344105 38,811 556,507 SH   DFND 4 0 108,953 447,554
ONTO INNOVATION INC COM 683344105 72 1,036 SH   DFND 5 1,036 0 0
ONTO INNOVATION INC COM 683344105 1 13 SH   DFND 15 13 0 0
ONTO INNOVATION INC COM 683344105 3 44 SH   DFND 19 44 0 0
ONTO INNOVATION INC COM 683344105 8 120 SH   DFND 21 120 0 0
ONTO INNOVATION INC COM 683344105 3,338 47,860 SH   DFND 32;4 0 47,860 0
ONTO INNOVATION INC COM 683344105 218 3,133 SH   SOLE   3,133 0 0
ONTRAK INC COM 683373104 2 2,340 SH   DFND 2 2,340 0 0
ONTRAK INC COM 683373104 11 10,000 SH   DFND 3 10,000 0 0
OOMA INC COM 683416101 83 6,994 SH   DFND 3 6,311 0 683
OOMA INC COM 683416101 2 129 SH   SOLE   129 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 84 17,750 SH   DFND 3 17,750 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 273 58,020 SH   DFND 5 57,900 120 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 40 SH   DFND 15 40 0 0
OPEN TEXT CORP COM 683715106 1,892 50,000 SH Call DFND 1 50,000 0 0
OPEN TEXT CORP COM 683715106 298,198 7,880,510 SH   DFND 1 7,880,510 0 0
OPEN TEXT CORP COM 683715106 1,256 33,199 SH   DFND 3 32,555 0 644
OPEN TEXT CORP COM 683715106 132,991 3,514,549 SH   DFND 5 1,645,203 1,869,346 0
OPEN TEXT CORP COM 683715106 3,958 104,611 SH   DFND 7 0 104,611 0
OPEN TEXT CORP COM 683715106 1,527 40,364 SH   DFND 8 38,735 1,629 0
OPEN TEXT CORP COM 683715106 244 6,455 SH   DFND 9 6,455 0 0
OPEN TEXT CORP COM 683715106 9 234 SH   DFND 15 234 0 0
OPEN TEXT CORP COM 683715106 1 22 SH   DFND 21 22 0 0
OPEN TEXT CORP COM 683715106 93 2,463 SH   DFND   2,463 0 0
OPEN TEXT CORP COM 683715106 48,244 1,274,954 SH   SOLE   1,274,954 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 17 1,400 SH   DFND 5 1,400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 39 1,195 SH   DFND 3 1,195 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 393 11,900 SH   DFND 4 0 11,900 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 50 SH   SOLE   50 0 0
OPTICAL CABLE CORP COM NEW 683827208 436 120,678 SH   DFND 5 120,678 0 0
ORANGE SPONSORED ADR 684060106 2,508 213,068 SH   DFND 3 210,149 0 2,919
ORANGE SPONSORED ADR 684060106 2,525 214,513 SH   DFND 5 151,947 62,566 0
ORANGE SPONSORED ADR 684060106 14 1,147 SH   DFND 8 1,147 0 0
ORANGE SPONSORED ADR 684060106 0 38 SH   DFND 15 38 0 0
ORANGE SPONSORED ADR 684060106 3 270 SH   DFND 19 270 0 0
ORIX CORP SPONSORED ADR 686330101 612 7,268 SH   DFND 3 6,887 0 381
ORIX CORP SPONSORED ADR 686330101 25 297 SH   DFND 15 297 0 0
ORIX CORP SPONSORED ADR 686330101 9 104 SH   DFND 21 104 0 0
ORMAT TECHNOLOGIES INC COM 686688102 39 500 SH   DFND 1 500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 370 4,719 SH   DFND 3 4,665 0 54
ORMAT TECHNOLOGIES INC COM 686688102 83 1,060 SH   DFND 5 1,060 0 0
ORMAT TECHNOLOGIES INC COM 686688102 55 700 SH   DFND 15 700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 44 563 SH   SOLE   563 0 0
ORRSTOWN FINL SVCS INC COM 687380105 370 15,292 SH   DFND 3 4,620 0 10,672
ORRSTOWN FINL SVCS INC COM 687380105 237 9,800 SH   DFND 4 0 9,800 0
ORRSTOWN FINL SVCS INC COM 687380105 1 60 SH   SOLE   60 0 0
OSCAR HEALTH INC CL A 687793109 1 291 SH   DFND 3 291 0 0
OSCAR HEALTH INC CL A 687793109 3 665 SH   SOLE   665 0 0
OSHKOSH CORP COM 688239201 1,424 17,337 SH   DFND 1 17,337 0 0
OSHKOSH CORP COM 688239201 16,857 205,223 SH   DFND 3 200,467 0 4,756
OSHKOSH CORP COM 688239201 7,775 94,658 SH   DFND 5 523 94,135 0
OSHKOSH CORP COM 688239201 65 795 SH   DFND 8 795 0 0
OSHKOSH CORP COM 688239201 60 727 SH   DFND 15 727 0 0
OSHKOSH CORP COM 688239201 224 2,729 SH   DFND 21 2,729 0 0
OSHKOSH CORP COM 688239201 413 5,031 SH   SOLE   5,031 0 0
OTTER TAIL CORP COM 689648103 1,175 17,504 SH   DFND 3 17,504 0 0
OTTER TAIL CORP COM 689648103 34 500 SH   DFND 5 500 0 0
OTTER TAIL CORP COM 689648103 416 6,203 SH   DFND 21 6,203 0 0
OTTER TAIL CORP COM 689648103 16 232 SH   SOLE   232 0 0
OUTSET MED INC COM 690145107 326 21,941 SH   DFND 3 21,882 0 59
OUTSET MED INC COM 690145107 1 87 SH   DFND 5 87 0 0
OUTSET MED INC COM 690145107 3 212 SH   DFND 15 212 0 0
OUTSET MED INC COM 690145107 4 270 SH   SOLE   270 0 0
OVERSTOCK COM INC DEL COM 690370101 1,685 67,373 SH   DFND 3 67,328 0 45
OVERSTOCK COM INC DEL COM 690370101 14 567 SH   DFND 5 417 150 0
OVERSTOCK COM INC DEL COM 690370101 183 7,300 SH   DFND 8 7,300 0 0
OVERSTOCK COM INC DEL COM 690370101 0 18 SH   DFND 21 18 0 0
OVERSTOCK COM INC DEL COM 690370101 6 241 SH   SOLE   241 0 0
OWENS & MINOR INC NEW COM 690732102 46 1,456 SH   DFND 3 1,456 0 0
OWENS & MINOR INC NEW COM 690732102 1 27 SH   DFND 15 27 0 0
OWENS & MINOR INC NEW COM 690732102 818 26,000 SH   DFND 21 26,000 0 0
OWENS & MINOR INC NEW COM 690732102 124 3,943 SH   SOLE   3,943 0 0
OWENS CORNING NEW COM 690742101 22,147 298,036 SH   DFND 1 298,036 0 0
OWENS CORNING NEW COM 690742101 4,476 60,234 SH   DFND 3 58,334 0 1,900
OWENS CORNING NEW COM 690742101 45 600 SH   DFND 5 600 0 0
OWENS CORNING NEW COM 690742101 31 419 SH   DFND 8 419 0 0
OWENS CORNING NEW COM 690742101 37 494 SH   DFND 15 494 0 0
OWENS CORNING NEW COM 690742101 7 92 SH   DFND 21 92 0 0
OWENS CORNING NEW COM 690742101 11 144 SH   SOLE   144 0 0
OXFORD INDS INC COM 691497309 3 38 SH   DFND 3 38 0 0
OXFORD INDS INC COM 691497309 1,628 18,350 SH   DFND 4 0 13,170 5,180
OXFORD INDS INC COM 691497309 19 209 SH   DFND 5 0 209 0
OXFORD INDS INC COM 691497309 1 6 SH   DFND 15 6 0 0
OXFORD INDS INC COM 691497309 1 9 SH   DFND 21 9 0 0
OXFORD INDS INC COM 691497309 8 88 SH   SOLE   88 0 0
OXFORD LANE CAP CORP COM 691543102 130 22,954 SH   DFND 3 22,954 0 0
OXFORD LANE CAP CORP COM 691543102 1 145 SH   DFND 15 145 0 0
OXFORD LANE CAP CORP COM 691543102 48 8,488 SH   DFND 21 8,488 0 0
P A M TRANSN SVCS INC COM 693149106 110 4,000 SH   DFND 4 0 4,000 0
P A M TRANSN SVCS INC COM 693149106 1 37 SH   SOLE   37 0 0
PDF SOLUTIONS INC COM 693282105 4 170 SH   SOLE   170 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,104 330,252 SH   DFND 1 330,252 0 0
PNC FINL SVCS GROUP INC COM 693475105 63 400 SH Put DFND 3 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 315,572 2,000,203 SH   DFND 3 1,863,158 0 137,045
PNC FINL SVCS GROUP INC COM 693475105 106,380 674,275 SH   DFND 5 468,368 205,907 0
PNC FINL SVCS GROUP INC COM 693475105 4,994 31,651 SH   DFND 7 0 31,651 0
PNC FINL SVCS GROUP INC COM 693475105 3,924 24,874 SH   DFND 8 17,727 7,147 0
PNC FINL SVCS GROUP INC COM 693475105 90 570 SH   DFND 9 570 0 0
PNC FINL SVCS GROUP INC COM 693475105 245 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,284 14,476 SH   DFND 15 14,476 0 0
PNC FINL SVCS GROUP INC COM 693475105 236 1,495 SH   DFND 19 1,495 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,791 11,350 SH   DFND 21 10,974 0 376
PNC FINL SVCS GROUP INC COM 693475105 2,195 13,915 SH   DFND 29 13,915 0 0
PNC FINL SVCS GROUP INC COM 693475105 27 173 SH   DFND   173 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,816 106,587 SH   SOLE   106,587 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,677 37,659 SH   DFND 3 34,007 0 3,652
POSCO HOLDINGS INC SPONSORED ADR 693483109 69 1,558 SH   DFND 5 0 1,558 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1 31 SH   DFND 15 31 0 0
PPG INDS INC COM 693506107 12,759 111,587 SH   DFND 1 111,587 0 0
PPG INDS INC COM 693506107 17,915 156,680 SH   DFND 3 143,211 0 13,469
PPG INDS INC COM 693506107 2,297 20,093 SH   DFND 5 12,504 7,589 0
PPG INDS INC COM 693506107 46 406 SH   DFND 8 406 0 0
PPG INDS INC COM 693506107 459 4,018 SH   DFND 15 4,018 0 0
PPG INDS INC COM 693506107 604 5,286 SH   DFND 19 5,286 0 0
PPG INDS INC COM 693506107 7,079 61,914 SH   DFND 21 61,914 0 0
PPG INDS INC COM 693506107 6,026 52,700 SH   SOLE   52,700 0 0
PVH CORPORATION COM 693656100 5,446 95,704 SH   DFND 1 95,704 0 0
PVH CORPORATION COM 693656100 1,978 34,766 SH   DFND 3 33,655 0 1,111
PVH CORPORATION COM 693656100 497 8,729 SH   DFND 5 8,107 622 0
PVH CORPORATION COM 693656100 1 12 SH   DFND 15 12 0 0
PVH CORPORATION COM 693656100 12 208 SH   DFND 21 208 0 0
PVH CORPORATION COM 693656100 756 13,285 SH   SOLE   13,285 0 0
PACCAR INC COM 693718108 46,291 562,199 SH   DFND 1 562,199 0 0
PACCAR INC COM 693718108 440 5,343 SH   DFND 2 5,343 0 0
PACCAR INC COM 693718108 23,274 282,659 SH   DFND 3 260,075 0 22,584
PACCAR INC COM 693718108 26,252 318,822 SH   DFND 5 3,291 315,531 0
PACCAR INC COM 693718108 6 73 SH   DFND 8 73 0 0
PACCAR INC COM 693718108 101 1,229 SH   DFND 15 1,229 0 0
PACCAR INC COM 693718108 2 21 SH   DFND 19 21 0 0
PACCAR INC COM 693718108 347 4,215 SH   DFND 21 4,215 0 0
PACCAR INC COM 693718108 21 250 SH   DFND   250 0 0
PACCAR INC COM 693718108 6,063 73,636 SH   SOLE   73,636 0 0
PACIRA BIOSCIENCES INC COM 695127100 318 5,457 SH   DFND 3 5,332 0 125
PACIRA BIOSCIENCES INC COM 695127100 1,536 26,338 SH   DFND 5 26,338 0 0
PACIRA BIOSCIENCES INC COM 695127100 136 2,325 SH   DFND 8 2,325 0 0
PACIRA BIOSCIENCES INC COM 695127100 1 15 SH   DFND 15 15 0 0
PACIRA BIOSCIENCES INC COM 695127100 16 273 SH   OTR 19 0 0 273
PACIRA BIOSCIENCES INC COM 695127100 8 136 SH   DFND 21 136 0 0
PACIRA BIOSCIENCES INC COM 695127100 15 254 SH   SOLE   254 0 0
PACKAGING CORP AMER COM 695156109 1,073 7,800 SH   DFND 1 7,800 0 0
PACKAGING CORP AMER COM 695156109 16,523 120,164 SH   DFND 3 119,639 0 525
PACKAGING CORP AMER COM 695156109 840 6,108 SH   DFND 5 6,108 0 0
PACKAGING CORP AMER COM 695156109 52 379 SH   DFND 8 379 0 0
PACKAGING CORP AMER COM 695156109 232 1,690 SH   DFND 15 1,690 0 0
PACKAGING CORP AMER COM 695156109 115 834 SH   DFND 21 809 0 25
PACKAGING CORP AMER COM 695156109 3,155 22,945 SH   SOLE   22,945 0 0
PACWEST BANCORP DEL COM 695263103 1,440 54,025 SH   DFND 3 52,759 0 1,266
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PACWEST BANCORP DEL COM 695263103 1 34 SH   DFND 15 34 0 0
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PALO ALTO NETWORKS INC COM 697435105 139,525 282,474 SH   SOLE   282,474 0 0
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PAYCHEX INC COM 704326107 36,035 316,459 SH   DFND 3 310,051 0 6,408
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PAYCHEX INC COM 704326107 75,655 664,395 SH   DFND 21 643,234 0 21,161
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PEABODY ENGR CORP COM 704551100 14 668 SH   DFND 21 668 0 0
PEABODY ENGR CORP COM 704551100 18 866 SH   SOLE   866 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 151 5,100 SH   DFND 4 0 5,100 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 98 SH   SOLE   98 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 1 483 SH   DFND 2 483 0 0
PEARSON PLC SPONSORED ADR 705015105 795 86,267 SH   DFND 3 85,030 0 1,237
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PEARSON PLC SPONSORED ADR 705015105 8 858 SH   DFND 7 0 858 0
PEARSON PLC SPONSORED ADR 705015105 6 684 SH   DFND 15 684 0 0
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PEGASYSTEMS INC COM 705573103 837 17,504 SH   DFND 3 16,842 0 662
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PEMBINA PIPELINE CORP COM 706327103 196,564 5,560,511 SH   DFND 1 5,560,511 0 0
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PEMBINA PIPELINE CORP COM 706327103 615,241 17,404,285 SH   DFND 5 14,667,658 2,736,627 0
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PEMBINA PIPELINE CORP COM 706327103 11,583 327,656 SH   DFND 8 276,285 51,371 0
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PEMBINA PIPELINE CORP COM 706327103 129 3,648 SH   DFND   3,648 0 0
PEMBINA PIPELINE CORP COM 706327103 483,228 13,669,814 SH   SOLE   13,669,814 0 0
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PENN NATL GAMING INC COM 707569109 1,299 42,711 SH   DFND 3 40,827 0 1,884
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PENN NATL GAMING INC COM 707569109 1,825 60,000 SH Put SOLE   60,000 0 0
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PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 49 SH   DFND 5 49 0 0
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PEOPLES BANCORP N C INC COM 710577107 22 822 SH   DFND 21 822 0 0
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PEPGEN INC COM 713317105 0 48 SH   SOLE   48 0 0
PEPSICO INC COM 713448108 343,625 2,061,833 SH   DFND 1 2,061,833 0 0
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PEPSICO INC COM 713448108 460,544 2,763,375 SH   DFND 3 2,574,319 0 189,056
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PEPSICO INC COM 713448108 10,038 60,228 SH   DFND 8 29,232 30,996 0
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PEPSICO INC COM 713448108 638 3,828 SH   OTR 19 3,828 0 0
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PERKINELMER INC COM 714046109 5,072 35,665 SH   SOLE   35,665 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 700 SH   DFND 21 700 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 12 1,600 SH   DFND 3 1,600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,612 170,568 SH   DFND 3 167,236 0 3,332
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,686 62,367 SH   DFND 5 0 62,367 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 183 SH   DFND 8 183 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43 1,594 SH   DFND 15 1,594 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 399 SH   DFND 21 399 0 0
PETMED EXPRESS INC COM 716382106 519 26,075 SH   DFND 3 25,685 0 390
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PETMED EXPRESS INC COM 716382106 796 40,000 SH Call SOLE   40,000 0 0
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PFIZER INC COM 717081103 173,263 3,304,645 SH   DFND 21 3,213,443 0 91,202
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PHILIP MORRIS INTL INC COM 718172109 144,238 1,460,785 SH   DFND 21 1,434,314 0 26,471
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PHOTRONICS INC COM 719405102 560 28,730 SH   DFND 4 0 28,730 0
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PINDUODUO INC SPONSORED ADS 722304102 149 2,407 SH   DFND 8 2,407 0 0
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PIONEER DIVERSIFIED HIGH INC COM 723653101 93 8,577 SH   DFND 3 8,577 0 0
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PIONEER NAT RES CO COM 723787107 12,367 55,436 SH   DFND 5 53,132 2,304 0
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PIONEER NAT RES CO COM 723787107 711 3,188 SH   DFND 8 2,304 884 0
PIONEER NAT RES CO COM 723787107 3 12 SH   DFND 9 12 0 0
PIONEER NAT RES CO COM 723787107 331 1,484 SH   DFND 15 1,484 0 0
PIONEER NAT RES CO COM 723787107 11,583 51,925 SH   DFND 19 51,922 0 3
PIONEER NAT RES CO COM 723787107 164 734 SH   OTR 19 560 0 174
PIONEER NAT RES CO COM 723787107 27,244 122,128 SH   DFND 21 121,474 0 654
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PIONEER NAT RES CO COM 723787107 15,753 70,616 SH   SOLE   70,616 0 0
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REGAL REXNORD CORPORATION COM 758750103 61 533 SH   DFND 15 533 0 0
REGAL REXNORD CORPORATION COM 758750103 1 12 SH   DFND 19 12 0 0
REGAL REXNORD CORPORATION COM 758750103 25 224 SH   DFND 21 224 0 0
REGAL REXNORD CORPORATION COM 758750103 9 83 SH   SOLE   83 0 0
REGENCY CTRS CORP COM 758849103 29 482 SH   DFND 1 482 0 0
REGENCY CTRS CORP COM 758849103 202 3,409 SH   DFND 3 3,209 0 200
REGENCY CTRS CORP COM 758849103 6 103 SH   DFND 15 103 0 0
REGENCY CTRS CORP COM 758849103 2 34 SH   DFND 19 34 0 0
REGENCY CTRS CORP COM 758849103 3 53 SH   DFND 21 53 0 0
REGENCY CTRS CORP COM 758849103 2,621 44,196 SH   SOLE   44,196 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,180 35,638 SH   DFND 3 35,258 0 380
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,107 9,440 SH   DFND 4 0 4,930 4,510
REINSURANCE GRP OF AMERICA I COM NEW 759351604 85 727 SH   DFND 5 63 664 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 100 852 SH   DFND 15 852 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 81 SH   DFND 21 81 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 145 SH   SOLE   145 0 0
REKOR SYSTEMS INC COM 759419104 2 867 SH   DFND 2 867 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,137 12,581 SH   DFND 3 12,494 0 87
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,922 17,202 SH   DFND 4 0 12,662 4,540
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,477 8,698 SH   DFND 5 8,698 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 167 983 SH   DFND 8 983 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 32 186 SH   DFND 15 186 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 101 595 SH   DFND 19 595 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 52 SH   DFND 21 52 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 39 232 SH   SOLE   232 0 0
RELX PLC SPONSORED ADR 759530108 9,295 345,016 SH   DFND 3 335,903 0 9,113
RELX PLC SPONSORED ADR 759530108 10,442 387,600 SH   DFND 5 4,675 382,925 0
RELX PLC SPONSORED ADR 759530108 744 27,632 SH   DFND 7 0 27,632 0
RELX PLC SPONSORED ADR 759530108 191 7,105 SH   DFND 8 22 7,083 0
RELX PLC SPONSORED ADR 759530108 192 7,120 SH   DFND 15 7,120 0 0
RELX PLC SPONSORED ADR 759530108 216 8,020 SH   DFND 21 8,020 0 0
RENREN INC SPONSORED ADS 759892300 29 1,000 SH   DFND 3 1,000 0 0
REPRO MED SYS INC COM 759910102 2 595 SH   DFND 15 595 0 0
REPLIGEN CORP COM 759916109 11,008 67,781 SH   DFND 3 64,424 0 3,357
REPLIGEN CORP COM 759916109 1,177 7,250 SH   DFND 4 0 7,250 0
REPLIGEN CORP COM 759916109 21 130 SH   DFND 5 130 0 0
REPLIGEN CORP COM 759916109 63 390 SH   DFND 15 390 0 0
REPLIGEN CORP COM 759916109 1 4 SH   DFND 19 4 0 0
REPLIGEN CORP COM 759916109 33 205 SH   DFND 21 139 0 66
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2,341 77,752 SH   DFND 2 77,752 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 77 2,572 SH   DFND 3 2,572 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 20 668 SH   DFND 5 170 498 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 26 SH   DFND 2 26 0 0
REPARE THERAPEUTICS INC COM 760273102 9 625 SH   DFND 5 625 0 0
REPUBLIC BANCORP INC KY CL A 760281204 98 2,032 SH   DFND 3 2,032 0 0
REPUBLIC BANCORP INC KY CL A 760281204 25 510 SH   DFND 21 510 0 0
REPUBLIC BANCORP INC KY CL A 760281204 2 50 SH   SOLE   50 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 255 66,916 SH   DFND 3 66,666 0 250
REPUBLIC FIRST BANCORP INC COM 760416107 1 271 SH   SOLE   271 0 0
REPUBLIC SVCS INC COM 760759100 48,236 368,581 SH   DFND 1 368,581 0 0
REPUBLIC SVCS INC COM 760759100 13,456 102,816 SH   DFND 3 101,011 0 1,805
REPUBLIC SVCS INC COM 760759100 9,770 74,653 SH   DFND 5 32,405 42,248 0
REPUBLIC SVCS INC COM 760759100 42 320 SH   DFND 8 320 0 0
REPUBLIC SVCS INC COM 760759100 540 4,129 SH   DFND 15 4,129 0 0
REPUBLIC SVCS INC COM 760759100 1,069 8,169 SH   DFND 19 8,169 0 0
REPUBLIC SVCS INC COM 760759100 409 3,128 SH   DFND 21 3,128 0 0
REPUBLIC SVCS INC COM 760759100 9,052 69,167 SH   SOLE   69,167 0 0
RESEARCH FRONTIERS INC COM 760911107 0 29 SH   DFND 2 29 0 0
RESEARCH FRONTIERS INC COM 760911107 16 9,000 SH   DFND 3 9,000 0 0
RESEARCH SOLUTIONS INC COM 761025105 345 193,846 SH   DFND 5 0 193,846 0
RESMED INC COM 761152107 2,232 10,649 SH   DFND 3 10,555 0 94
RESMED INC COM 761152107 97 463 SH   DFND 5 463 0 0
RESMED INC COM 761152107 79 376 SH   DFND 15 376 0 0
RESMED INC COM 761152107 154 734 SH   DFND 19 734 0 0
RESMED INC COM 761152107 211 1,007 SH   DFND 21 1,007 0 0
RESMED INC COM 761152107 8,490 40,502 SH   SOLE   40,502 0 0
REVANCE THERAPEUTICS INC COM 761330109 415 30,048 SH   DFND 3 30,012 0 36
REVANCE THERAPEUTICS INC COM 761330109 594 42,995 SH   DFND 5 42,995 0 0
REVANCE THERAPEUTICS INC COM 761330109 5 394 SH   SOLE   394 0 0
REVLON INC CL A NEW 761525609 0 11 SH   DFND 2 11 0 0
REVLON INC CL A NEW 761525609 1 150 SH   DFND 3 150 0 0
REVLON INC CL A NEW 761525609 6 1,100 SH   DFND 5 1,100 0 0
REX AMERICAN RES CORP COM 761624105 42 501 SH   DFND 3 501 0 0
REX AMERICAN RES CORP COM 761624105 340 4,010 SH   DFND 4 0 4,010 0
REX AMERICAN RES CORP COM 761624105 3 30 SH   SOLE   30 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 408 SH   SOLE   408 0 0
RICHARDSON ELECTRS LTD COM 763165107 170 11,600 SH   DFND 4 0 11,600 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 54 SH   DFND 3 54 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 4,000 SH   DFND 5 4,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 972 SH   SOLE   972 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16,044 263,023 SH   DFND 3 255,332 0 7,691
RIO TINTO PLC SPONSORED ADR 767204100 54,611 895,256 SH   DFND 5 707,385 187,871 0
RIO TINTO PLC SPONSORED ADR 767204100 9 150 SH   DFND 7 0 150 0
RIO TINTO PLC SPONSORED ADR 767204100 2,042 33,468 SH   DFND 8 33,468 0 0
RIO TINTO PLC SPONSORED ADR 767204100 163 2,669 SH   DFND 15 2,669 0 0
RIO TINTO PLC SPONSORED ADR 767204100 97 1,597 SH   DFND 21 1,597 0 0
RIOT BLOCKCHAIN INC COM 767292105 22 5,175 SH   DFND 3 5,175 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,110 264,838 SH   DFND 5 264,838 0 0
RIOT BLOCKCHAIN INC COM 767292105 90 21,500 SH   DFND 8 21,500 0 0
RIOT BLOCKCHAIN INC COM 767292105 12 2,800 SH   DFND 15 2,800 0 0
RIOT BLOCKCHAIN INC COM 767292105 10 2,361 SH   SOLE   2,361 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16,463 253,043 SH   DFND 1 253,043 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,300 127,570 SH   DFND 3 125,196 0 2,374
RITCHIE BROS AUCTIONEERS COM 767744105 42,031 646,036 SH   DFND 5 84,227 561,809 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,616 40,207 SH   DFND 7 0 40,207 0
RITCHIE BROS AUCTIONEERS COM 767744105 284 4,370 SH   DFND 8 3,950 420 0
RITCHIE BROS AUCTIONEERS COM 767744105 212 3,260 SH   DFND 15 3,260 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 42 640 SH   DFND 21 640 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,152 79,193 SH   SOLE   79,193 0 0
RITE AID CORP COM 767754872 8 1,241 SH   DFND 3 1,231 0 10
RITE AID CORP COM 767754872 15 2,228 SH   DFND 5 2,228 0 0
RITE AID CORP COM 767754872 13 2,000 SH   DFND 15 2,000 0 0
RITE AID CORP COM 767754872 1 90 SH   DFND 21 90 0 0
RITE AID CORP COM 767754872 2 308 SH   SOLE   308 0 0
RIVERVIEW BANCORP INC COM 769397100 7 1,000 SH   DFND 3 1,000 0 0
RIVERVIEW BANCORP INC COM 769397100 126 19,100 SH   DFND 4 0 19,100 0
ROBERT HALF INTL INC COM 770323103 52,599 702,344 SH   DFND 1 702,344 0 0
ROBERT HALF INTL INC COM 770323103 3,525 47,066 SH   DFND 3 46,640 0 426
ROBERT HALF INTL INC COM 770323103 13 179 SH   DFND 5 179 0 0
ROBERT HALF INTL INC COM 770323103 56 751 SH   DFND 15 751 0 0
ROBERT HALF INTL INC COM 770323103 900 12,015 SH   OTR 19 12,015 0 0
ROBERT HALF INTL INC COM 770323103 47 630 SH   DFND 21 630 0 0
ROBERT HALF INTL INC COM 770323103 2,269 30,298 SH   SOLE   30,298 0 0
ROBINHOOD MKTS INC COM CL A 770700102 174 21,115 SH   DFND 3 20,690 0 425
ROBINHOOD MKTS INC COM CL A 770700102 28 3,387 SH   DFND 5 3,387 0 0
ROBINHOOD MKTS INC COM CL A 770700102 0 25 SH   DFND 15 25 0 0
ROBINHOOD MKTS INC COM CL A 770700102 109 13,303 SH   SOLE   13,303 0 0
ROBLOX CORP CL A 771049103 6,165 187,614 SH   DFND 3 183,812 0 3,802
ROBLOX CORP CL A 771049103 2,651 80,685 SH   DFND 5 75,739 4,946 0
ROBLOX CORP CL A 771049103 25 767 SH   DFND 8 767 0 0
ROBLOX CORP CL A 771049103 3,408 103,712 SH   DFND 11 103,712 0 0
ROBLOX CORP CL A 771049103 38 1,159 SH   DFND 15 1,159 0 0
ROBLOX CORP CL A 771049103 47 1,438 SH   DFND 19 1,438 0 0
ROBLOX CORP CL A 771049103 584 17,784 SH   DFND 21 17,784 0 0
ROBLOX CORP CL A 771049103 596 18,125 SH   SOLE   18,125 0 0
ROCKET LAB USA INC COM 773122106 18 4,688 SH   DFND 3 4,688 0 0
ROCKET LAB USA INC COM 773122106 100 26,300 SH   DFND 5 26,300 0 0
ROCKET LAB USA INC COM 773122106 6 1,600 SH   DFND 19 1,600 0 0
ROCKET LAB USA INC COM 773122106 5 1,201 SH   SOLE   1,201 0 0
ROCKWELL AUTOMATION INC COM 773903109 33,119 166,166 SH   DFND 1 166,166 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,764 79,095 SH   DFND 3 74,562 0 4,533
ROCKWELL AUTOMATION INC COM 773903109 1,925 9,658 SH   DFND 5 7,064 2,594 0
ROCKWELL AUTOMATION INC COM 773903109 40 202 SH   DFND 8 202 0 0
ROCKWELL AUTOMATION INC COM 773903109 640 3,209 SH   DFND 15 3,209 0 0
ROCKWELL AUTOMATION INC COM 773903109 144 724 SH   DFND 19 724 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,355 6,800 SH   DFND 21 6,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,127 60,844 SH   SOLE   60,844 0 0
ROCKY BRANDS INC COM 774515100 714 20,900 SH   DFND 4 0 20,900 0
ROCKY BRANDS INC COM 774515100 1 39 SH   SOLE   39 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 665,109 13,885,369 SH   DFND 1 13,885,369 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,636 55,031 SH   DFND 3 54,033 0 998
ROGERS COMMUNICATIONS INC CL B 775109200 35,829 748,000 SH Call DFND 5 748,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,832 80,000 SH Put DFND 5 80,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 311,158 6,495,984 SH   DFND 5 4,017,644 2,478,340 0
ROGERS COMMUNICATIONS INC CL B 775109200 27,848 581,369 SH   DFND 7 0 581,369 0
ROGERS COMMUNICATIONS INC CL B 775109200 17 362 SH   OTR 7 362 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,402 133,652 SH   DFND 8 107,289 26,363 0
ROGERS COMMUNICATIONS INC CL B 775109200 350 7,307 SH   DFND 9 7,307 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 82 1,702 SH   DFND 15 1,702 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 24 SH   DFND 21 24 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 145 3,031 SH   DFND   3,031 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 111,896 2,336,035 SH   SOLE   2,336,035 0 0
ROGERS CORP COM 775133101 140 534 SH   DFND 3 534 0 0
ROGERS CORP COM 775133101 6 22 SH   DFND 8 22 0 0
ROGERS CORP COM 775133101 28 105 SH   SOLE   105 0 0
ROLLINS INC COM 775711104 22,909 656,048 SH   DFND 1 656,048 0 0
ROLLINS INC COM 775711104 15,565 445,729 SH   DFND 3 440,659 0 5,070
ROLLINS INC COM 775711104 2,571 73,633 SH   DFND 5 17,826 55,807 0
ROLLINS INC COM 775711104 19 540 SH   DFND 8 540 0 0
ROLLINS INC COM 775711104 161 4,609 SH   DFND 15 4,609 0 0
ROLLINS INC COM 775711104 55 1,586 SH   DFND 21 1,586 0 0
ROLLINS INC COM 775711104 2,179 62,404 SH   SOLE   62,404 0 0
ROMEO POWER INC COM 776153108 10 22,539 SH   DFND 2 22,539 0 0
ROMEO POWER INC COM 776153108 0 91 SH   DFND 3 91 0 0
ROMEO POWER INC COM 776153108 0 578 SH   DFND 5 578 0 0
ROPER TECHNOLOGIES INC COM 776696106 28,831 73,055 SH   DFND 3 72,225 0 830
ROPER TECHNOLOGIES INC COM 776696106 57,030 144,507 SH   DFND 5 87,507 57,000 0
ROPER TECHNOLOGIES INC COM 776696106 3,163 8,014 SH   DFND 7 0 8,014 0
ROPER TECHNOLOGIES INC COM 776696106 742 1,880 SH   DFND 8 1,767 113 0
ROPER TECHNOLOGIES INC COM 776696106 341 865 SH   DFND 15 865 0 0
ROPER TECHNOLOGIES INC COM 776696106 46,077 116,755 SH   DFND 19 116,733 0 22
ROPER TECHNOLOGIES INC COM 776696106 332 842 SH   OTR 19 842 0 0
ROPER TECHNOLOGIES INC COM 776696106 132,201 334,982 SH   DFND 21 327,315 0 7,667
ROPER TECHNOLOGIES INC COM 776696106 10,497 26,599 SH   SOLE   26,599 0 0
ROSS STORES INC COM 778296103 33,398 475,550 SH   DFND 1 475,550 0 0
ROSS STORES INC COM 778296103 345 4,916 SH   DFND 2 4,916 0 0
ROSS STORES INC COM 778296103 52,461 746,991 SH   DFND 3 706,490 0 40,501
ROSS STORES INC COM 778296103 6,422 91,448 SH   DFND 5 39,870 51,578 0
ROSS STORES INC COM 778296103 438 6,240 SH   DFND 8 6,240 0 0
ROSS STORES INC COM 778296103 651 9,269 SH   DFND 15 9,269 0 0
ROSS STORES INC COM 778296103 3 37 SH   DFND 19 37 0 0
ROSS STORES INC COM 778296103 143 2,038 SH   DFND 21 1,823 0 215
ROSS STORES INC COM 778296103 555 7,900 SH Call SOLE   7,900 0 0
ROSS STORES INC COM 778296103 17,072 243,091 SH   SOLE   243,091 0 0
ROYAL BK CDA COM 780087102 3,761,242 38,847,779 SH   DFND 1 38,847,779 0 0
ROYAL BK CDA COM 780087102 1,038 10,717 SH   DFND 3 9,378 0 1,339
ROYAL BK CDA COM 780087102 25,173 260,000 SH Call DFND 5 260,000 0 0
ROYAL BK CDA COM 780087102 3,165,574 32,695,451 SH   DFND 5 27,822,533 4,872,918 0
ROYAL BK CDA COM 780087102 248,236 2,563,894 SH   DFND 7 0 2,563,894 0
ROYAL BK CDA COM 780087102 121 1,245 SH   OTR 7 1,245 0 0
ROYAL BK CDA COM 780087102 68,740 709,975 SH   DFND 8 614,504 95,471 0
ROYAL BK CDA COM 780087102 6,708 69,284 SH   DFND 9 69,284 0 0
ROYAL BK CDA COM 780087102 14 142 SH   DFND 15 142 0 0
ROYAL BK CDA COM 780087102 11,314 116,856 SH   DFND 19 0 0 116,856
ROYAL BK CDA COM 780087102 236 2,440 SH   DFND 21 2,362 0 78
ROYAL BK CDA COM 780087102 3,741 38,634 SH   DFND 29 38,634 0 0
ROYAL BK CDA COM 780087102 21,785 225,000 SH Put SOLE   225,000 0 0
ROYAL BK CDA COM 780087102 4,302 44,430 SH   DFND   38,200 6,230 0
ROYAL BK CDA COM 780087102 289 2,982 SH   SOLE   2,982 0 0
SHELL PLC SPON ADS 780259305 96,686 1,849,043 SH   DFND 3 1,787,317 0 61,726
SHELL PLC SPON ADS 780259305 86,534 1,654,891 SH   DFND 5 1,381,986 272,905 0
SHELL PLC SPON ADS 780259305 234 4,469 SH   DFND 7 0 4,469 0
SHELL PLC SPON ADS 780259305 1,483 28,365 SH   DFND 8 28,365 0 0
SHELL PLC SPON ADS 780259305 20 375 SH   DFND 9 375 0 0
SHELL PLC SPON ADS 780259305 1,286 24,595 SH   DFND 15 24,595 0 0
SHELL PLC SPON ADS 780259305 3,755 71,804 SH   DFND 19 71,804 0 0
SHELL PLC SPON ADS 780259305 9 176 SH   OTR 19 176 0 0
SHELL PLC SPON ADS 780259305 850 16,250 SH   DFND 21 8,875 0 7,375
SHELL PLC SPON ADS 780259305 99 1,890 SH   DFND 29 1,890 0 0
SHELL PLC SPON ADS 780259305 366 7,000 SH   DFND   0 7,000 0
SHELL PLC SPON ADS 780259305 862 16,493 SH   SOLE   16,493 0 0
ROYAL GOLD INC COM 780287108 1,891 17,706 SH   DFND 1 17,706 0 0
ROYAL GOLD INC COM 780287108 8,899 83,342 SH   DFND 3 82,219 0 1,123
ROYAL GOLD INC COM 780287108 875 8,198 SH   DFND 5 8,198 0 0
ROYAL GOLD INC COM 780287108 54 508 SH   DFND 8 508 0 0
ROYAL GOLD INC COM 780287108 75 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 16 152 SH   DFND 15 152 0 0
ROYAL GOLD INC COM 780287108 21 200 SH   DFND 19 200 0 0
ROYAL GOLD INC COM 780287108 13 125 SH   DFND 21 125 0 0
ROYAL GOLD INC COM 780287108 16 151 SH   SOLE   151 0 0
ROYCE VALUE TR INC COM 780910105 12,875 921,648 SH   DFND 3 899,226 0 22,422
ROYCE VALUE TR INC COM 780910105 89 6,352 SH   DFND 15 6,352 0 0
ROYCE MICRO-CAP TR INC COM 780915104 997 119,243 SH   DFND 3 104,523 0 14,720
ROYCE MICRO-CAP TR INC COM 780915104 0 2 SH   DFND 5 2 0 0
ROYCE MICRO-CAP TR INC COM 780915104 46 5,479 SH   DFND 15 5,479 0 0
RUMBLEON INC COM CL B 781386305 1 58 SH   SOLE   58 0 0
RUSH ENTERPRISES INC CL A 781846209 11 228 SH   DFND 3 228 0 0
RUSH ENTERPRISES INC CL A 781846209 728 15,100 SH   DFND 4 0 15,100 0
RUSH ENTERPRISES INC CL A 781846209 2 50 SH   DFND 15 50 0 0
RUSH ENTERPRISES INC CL A 781846209 1 14 SH   DFND 21 14 0 0
RUSH ENTERPRISES INC CL A 781846209 12 239 SH   SOLE   239 0 0
RUSH ENTERPRISES INC CL B 781846308 2 39 SH   SOLE   39 0 0
RUSH STREET INTERACTIVE INC COM 782011100 85 18,250 SH   DFND 3 18,250 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2 343 SH   SOLE   343 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 70 4,291 SH   DFND 3 4,082 0 209
RUTHS HOSPITALITY GROUP INC COM 783332109 4,931 303,237 SH   DFND 4 0 121,427 181,810
RUTHS HOSPITALITY GROUP INC COM 783332109 1 34 SH   DFND 5 34 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8 502 SH   DFND 15 502 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 1 SH   DFND 21 1 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3 184 SH   SOLE   184 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,361 49,981 SH   DFND 3 49,124 0 857
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,949 88,467 SH   DFND 5 13,051 75,416 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,151 17,119 SH   DFND 7 0 17,119 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 181 2,688 SH   DFND 8 0 2,688 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 38 568 SH   DFND 15 568 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 126,797 1,885,450 SH   DFND 16 1,885,450 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 16 SH   DFND 19 16 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24 355 SH   DFND 21 355 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 37 SH   SOLE   37 0 0
RYDER SYS INC COM 783549108 1,111 15,631 SH   DFND 3 15,607 0 24
RYDER SYS INC COM 783549108 25 348 SH   DFND 5 348 0 0
RYDER SYS INC COM 783549108 20 279 SH   DFND 15 279 0 0
RYDER SYS INC COM 783549108 23 317 SH   DFND 21 317 0 0
RYERSON HLDG CORP COM 783754104 9 402 SH   DFND 3 402 0 0
RYERSON HLDG CORP COM 783754104 104 4,900 SH   DFND 4 0 4,900 0
RYERSON HLDG CORP COM 783754104 0 4 SH   DFND 5 4 0 0
RYERSON HLDG CORP COM 783754104 2 94 SH   SOLE   94 0 0
S & T BANCORP INC COM 783859101 70 2,555 SH   DFND 3 1,355 0 1,200
S & T BANCORP INC COM 783859101 84 3,050 SH   DFND 4 0 3,050 0
S & T BANCORP INC COM 783859101 1 51 SH   DFND 5 51 0 0
S & T BANCORP INC COM 783859101 80 2,900 SH   DFND 21 2,900 0 0
S & T BANCORP INC COM 783859101 6 220 SH   SOLE   220 0 0
SEI INVTS CO COM 784117103 41,552 769,205 SH   DFND 1 769,205 0 0
SEI INVTS CO COM 784117103 6,300 116,627 SH   DFND 3 115,163 0 1,464
SEI INVTS CO COM 784117103 2,230 41,282 SH   DFND 5 1 41,281 0
SEI INVTS CO COM 784117103 1 26 SH   DFND 8 26 0 0
SEI INVTS CO COM 784117103 90 1,663 SH   DFND 15 1,663 0 0
SEI INVTS CO COM 784117103 2 44 SH   SOLE   44 0 0
SJW GROUP COM 784305104 201 3,219 SH   DFND 3 2,169 0 1,050
SJW GROUP COM 784305104 462 7,400 SH   DFND 4 0 7,400 0
SJW GROUP COM 784305104 0 1 SH   DFND 5 1 0 0
SJW GROUP COM 784305104 5 76 SH   DFND 15 76 0 0
SJW GROUP COM 784305104 70 1,125 SH   SOLE   1,125 0 0
SPX CORP COM 784635104 1,300 24,607 SH   DFND 3 24,552 0 55
SPX CORP COM 784635104 29 540 SH   DFND 5 0 540 0
SPX CORP COM 784635104 3 64 SH   DFND 15 64 0 0
SPX CORP COM 784635104 171 3,237 SH   SOLE   3,237 0 0
SSR MNG INC COM 784730103 61,768 3,698,670 SH   DFND 1 3,698,670 0 0
SSR MNG INC COM 784730103 201 12,034 SH   DFND 3 11,034 0 1,000
SSR MNG INC COM 784730103 1,738 104,073 SH   DFND 5 11,016 93,057 0
SSR MNG INC COM 784730103 3 150 SH   DFND 8 150 0 0
SSR MNG INC COM 784730103 33 2,000 SH   DFND 14 2,000 0 0
SSR MNG INC COM 784730103 86 5,178 SH   SOLE   5,178 0 0
SABINE RTY TR UNIT BEN INT 785688102 0 8 SH   DFND 3 8 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 100 SH   DFND 3 100 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 313 12,600 SH   DFND 4 0 12,600 0
ST JOE CO COM 790148100 184 4,647 SH   DFND 3 4,647 0 0
ST JOE CO COM 790148100 2,015 50,936 SH   DFND 5 50,936 0 0
ST JOE CO COM 790148100 73 1,835 SH   DFND 8 1,835 0 0
ST JOE CO COM 790148100 12 297 SH   DFND 21 297 0 0
ST JOE CO COM 790148100 8 195 SH   SOLE   195 0 0
SALEM MEDIA GROUP INC CL A 794093104 83 39,150 SH   DFND 4 0 39,150 0
SALISBURY BANCORP INC COM 795226109 72 1,515 SH   DFND 3 1,515 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 500 SH   DFND 3 500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 55 SH   DFND 5 55 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2 350 SH   DFND 5 350 0 0
SANA BIOTECHNOLOGY INC COM 799566104 3 501 SH   SOLE   501 0 0
SANDERSON FARMS INC COM 800013104 44 204 SH   DFND 1 204 0 0
SANDERSON FARMS INC COM 800013104 199 922 SH   DFND 3 922 0 0
SANDERSON FARMS INC COM 800013104 245 1,139 SH   DFND 5 1,139 0 0
SANDERSON FARMS INC COM 800013104 3 12 SH   DFND 8 12 0 0
SANDERSON FARMS INC COM 800013104 8 35 SH   DFND 21 35 0 0
SANDERSON FARMS INC COM 800013104 68 315 SH   SOLE   315 0 0
SANDY SPRING BANCORP INC COM 800363103 1,483 37,948 SH   DFND 3 37,280 0 668
SANDY SPRING BANCORP INC COM 800363103 2 50 SH   DFND 15 50 0 0
SANDY SPRING BANCORP INC COM 800363103 46 1,190 SH   DFND 21 1,190 0 0
SANDY SPRING BANCORP INC COM 800363103 10 250 SH   SOLE   250 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,665 22,970 SH   DFND 4 0 16,040 6,930
SANFILIPPO JOHN B & SON INC COM 800422107 145 2,000 SH   DFND 5 2,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 49 SH   SOLE   49 0 0
SANGAMO THERAPEUTICS INC COM 800677106 102 24,579 SH   DFND 3 24,579 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4 940 SH   DFND 21 940 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3 675 SH   SOLE   675 0 0
SANMINA CORPORATION COM 801056102 109 2,674 SH   DFND 3 2,674 0 0
SANMINA CORPORATION COM 801056102 2 48 SH   DFND 5 48 0 0
SANMINA CORPORATION COM 801056102 6 140 SH   DFND 21 140 0 0
SANMINA CORPORATION COM 801056102 14 338 SH   SOLE   338 0 0
SAP SE SPON ADR 803054204 4,542 50,071 SH   DFND 1 50,071 0 0
SAP SE SPON ADR 803054204 30,227 333,193 SH   DFND 3 322,399 0 10,794
SAP SE SPON ADR 803054204 29,375 323,793 SH   DFND 5 85,370 238,423 0
SAP SE SPON ADR 803054204 92 1,018 SH   DFND 7 0 1,018 0
SAP SE SPON ADR 803054204 167 1,836 SH   DFND 8 1,836 0 0
SAP SE SPON ADR 803054204 423 4,659 SH   DFND 15 4,659 0 0
SAP SE SPON ADR 803054204 3 29 SH   DFND 19 29 0 0
SAP SE SPON ADR 803054204 487 5,367 SH   DFND 21 5,284 0 83
SAP SE SPON ADR 803054204 271 2,990 SH   SOLE   2,990 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,636 35,170 SH   DFND 1 35,170 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,808 37,464 SH   DFND 3 31,053 0 6,411
SAREPTA THERAPEUTICS INC COM 803607100 1,656 22,087 SH   DFND 5 22,087 0 0
SAREPTA THERAPEUTICS INC COM 803607100 129 1,725 SH   DFND 8 1,725 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 11 SH   DFND 15 11 0 0
SAREPTA THERAPEUTICS INC COM 803607100 39 519 SH   DFND 21 519 0 0
SAREPTA THERAPEUTICS INC COM 803607100 170 2,268 SH   SOLE   2,268 0 0
SASOL LTD SPONSORED ADR 803866300 136 5,879 SH   DFND 3 5,879 0 0
SASOL LTD SPONSORED ADR 803866300 515 22,337 SH   DFND 5 22,337 0 0
SASOL LTD SPONSORED ADR 803866300 461 20,000 SH   DFND 14 20,000 0 0
SAUL CTRS INC COM 804395101 1,439 30,541 SH   DFND 3 26,364 0 4,177
SAUL CTRS INC COM 804395101 3 66 SH   SOLE   66 0 0
SCANSOURCE INC COM 806037107 5 175 SH   DFND 3 175 0 0
SCANSOURCE INC COM 806037107 2 52 SH   DFND 5 52 0 0
SCANSOURCE INC COM 806037107 4 144 SH   SOLE   144 0 0
HENRY SCHEIN INC COM 806407102 15,484 201,778 SH   DFND 1 201,778 0 0
HENRY SCHEIN INC COM 806407102 1,717 22,380 SH   DFND 3 22,354 0 26
HENRY SCHEIN INC COM 806407102 1,231 16,040 SH   DFND 4 0 16,040 0
HENRY SCHEIN INC COM 806407102 127 1,650 SH   DFND 5 1,650 0 0
HENRY SCHEIN INC COM 806407102 65 850 SH   DFND 15 850 0 0
HENRY SCHEIN INC COM 806407102 143 1,860 SH   DFND 19 1,860 0 0
HENRY SCHEIN INC COM 806407102 252 3,280 SH   OTR 19 0 0 3,280
HENRY SCHEIN INC COM 806407102 290 3,773 SH   DFND 21 3,773 0 0
HENRY SCHEIN INC COM 806407102 3,043 39,658 SH   SOLE   39,658 0 0
SCHLUMBERGER LTD COM STK 806857108 11,681 326,640 SH   DFND 1 326,640 0 0
SCHLUMBERGER LTD COM STK 806857108 35,934 1,004,862 SH   DFND 3 970,040 0 34,822
SCHLUMBERGER LTD COM STK 806857108 28,721 803,146 SH   DFND 5 768,941 34,205 0
SCHLUMBERGER LTD COM STK 806857108 142 3,981 SH   DFND 7 0 3,981 0
SCHLUMBERGER LTD COM STK 806857108 441 12,325 SH   DFND 8 12,325 0 0
SCHLUMBERGER LTD COM STK 806857108 486 13,593 SH   DFND 15 13,593 0 0
SCHLUMBERGER LTD COM STK 806857108 22 610 SH   DFND 19 610 0 0
SCHLUMBERGER LTD COM STK 806857108 456 12,760 SH   DFND 21 12,760 0 0
SCHLUMBERGER LTD COM STK 806857108 8,851 247,500 SH Call SOLE   247,500 0 0
SCHLUMBERGER LTD COM STK 806857108 21,616 604,474 SH   SOLE   604,474 0 0
SCHNITZER STEEL INDS INC CL A 806882106 11 340 SH   DFND 3 340 0 0
SCHNITZER STEEL INDS INC CL A 806882106 7 200 SH   DFND 5 200 0 0
SCHNITZER STEEL INDS INC CL A 806882106 5 146 SH   SOLE   146 0 0
SCHOLASTIC CORP COM 807066105 948 26,362 SH   DFND 1 26,362 0 0
SCHOLASTIC CORP COM 807066105 65 1,805 SH   DFND 3 1,805 0 0
SCHOLASTIC CORP COM 807066105 6 155 SH   SOLE   155 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 133 13,500 SH   DFND 2 13,500 0 0
SCHWAB CHARLES CORP COM 808513105 39,156 619,748 SH   DFND 1 619,748 0 0
SCHWAB CHARLES CORP COM 808513105 47,607 753,513 SH   DFND 3 737,040 0 16,473
SCHWAB CHARLES CORP COM 808513105 50,152 793,800 SH   DFND 5 551,340 242,460 0
SCHWAB CHARLES CORP COM 808513105 12,895 204,103 SH   DFND 7 0 204,103 0
SCHWAB CHARLES CORP COM 808513105 3,512 55,591 SH   DFND 8 12,757 42,834 0
SCHWAB CHARLES CORP COM 808513105 49 781 SH   DFND 9 781 0 0
SCHWAB CHARLES CORP COM 808513105 970 15,347 SH   DFND 15 15,347 0 0
SCHWAB CHARLES CORP COM 808513105 750,914 11,885,310 SH   DFND 16 11,885,310 0 0
SCHWAB CHARLES CORP COM 808513105 6,707 106,163 SH   DFND 18 106,163 0 0
SCHWAB CHARLES CORP COM 808513105 300 4,745 SH   DFND 19 4,560 0 185
SCHWAB CHARLES CORP COM 808513105 765 12,108 SH   DFND 21 12,008 0 100
SCHWAB CHARLES CORP COM 808513105 2,606 41,251 SH   DFND 29 41,251 0 0
SCHWAB CHARLES CORP COM 808513105 5,686 90,000 SH Put SOLE   90,000 0 0
SCHWAB CHARLES CORP COM 808513105 28,086 444,537 SH   SOLE   444,537 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32,233 729,425 SH   DFND 3 703,648 0 25,777
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97 2,189 SH   DFND 15 2,189 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66 1,504 SH   DFND 21 1,504 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,108 24,802 SH   DFND 2 24,802 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,957 379,683 SH   DFND 3 363,347 0 16,336
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218 4,879 SH   DFND 15 4,879 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,992 44,610 SH   DFND 21 44,610 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,648 149,132 SH   DFND 3 147,905 0 1,227
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 382 6,591 SH   DFND 5 3,868 2,723 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27 464 SH   DFND 8 464 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 179 3,089 SH   DFND 15 3,089 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,234 21,281 SH   DFND 21 21,281 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 86 1,380 SH   DFND 2 1,380 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,025 80,499 SH   DFND 3 78,464 0 2,035
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 83 1,335 SH   DFND 15 1,335 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 977 15,653 SH   DFND 21 15,653 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,921 46,569 SH   DFND 3 45,108 0 1,461
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 101 SH   DFND 5 0 101 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 156 2,494 SH   DFND 19 2,494 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,240 108,735 SH   DFND 3 106,671 0 2,064
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 560 SH   DFND 5 560 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 126 3,222 SH   DFND 15 3,222 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 884 SH   DFND 19 884 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 404 10,362 SH   DFND 21 10,362 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 61 SH   SOLE   61 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 26 1,363 SH   DFND 3 1,363 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 733 32,594 SH   DFND 2 32,594 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 207 4,644 SH   DFND 3 4,644 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,753 187,270 SH   DFND 3 178,476 0 8,794
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 185 7,277 SH   DFND 19 7,277 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 177 6,991 SH   DFND 21 6,991 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 586 12,335 SH   DFND 3 12,335 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 15 323 SH   DFND 15 323 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 716 19,644 SH   DFND 3 19,644 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,135 159,475 SH   DFND 2 159,475 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,444 55,686 SH   DFND 3 53,454 0 2,232
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 88 3,396 SH   DFND 5 3,396 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 180 6,958 SH   DFND 8 6,958 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 84 3,234 SH   DFND 15 3,234 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26 1,005 SH   DFND 21 1,005 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 330 10,844 SH   DFND 2 10,844 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 108 3,554 SH   DFND 3 2,479 0 1,075
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 61 2,005 SH   DFND 15 2,005 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 483 SH   DFND 21 483 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,101 38,888 SH   DFND 3 37,259 0 1,629
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 82 2,880 SH   DFND 15 2,880 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 119 4,197 SH   DFND 21 4,197 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 582 12,860 SH   DFND 2 12,860 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,059 23,405 SH   DFND 3 19,269 0 4,136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 161 3,556 SH   DFND 19 3,556 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 657 SH   DFND 21 657 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,666 111,316 SH   DFND 3 86,381 0 24,935
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 5 SH   DFND 15 5 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 100 SH   DFND 19 100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 264 5,179 SH   DFND 21 5,179 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,685 33,541 SH   DFND 2 33,541 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6,535 130,102 SH   DFND 3 102,670 0 27,432
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 23 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87,114 1,216,161 SH   DFND 3 1,163,673 0 52,488
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 772 10,780 SH   DFND 5 7,157 3,623 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 137 1,910 SH   DFND 8 1,910 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 619 8,639 SH   DFND 15 8,639 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 196 2,735 SH   DFND 19 2,735 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 1,248 SH   DFND 21 1,146 0 102
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 5,168 SH   DFND 25 5,168 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,546 971,265 SH   DFND 3 954,839 0 16,426
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,639 52,109 SH   DFND 5 52,109 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 368 SH   DFND 8 368 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74 2,339 SH   DFND 19 2,339 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 179 5,684 SH   DFND 21 5,684 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 248 5,181 SH   DFND 3 5,177 0 4
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 264 5,523 SH   DFND 5 5,523 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 320 SH   DFND 21 320 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,349 206,216 SH   DFND 2 206,216 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 290 13,729 SH   DFND 3 13,259 0 470
SCHWAB STRATEGIC TR US REIT ETF 808524847 208 9,856 SH   DFND 5 9,836 20 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 600 SH   DFND 8 600 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 396 SH   DFND 21 396 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 293,071 5,679,668 SH   DFND 3 5,457,828 0 221,840
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,711 33,167 SH   DFND 5 33,167 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 880 17,062 SH   DFND 8 17,062 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,356 45,653 SH   DFND 15 45,653 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,973 38,233 SH   DFND 29 38,233 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 187 3,622 SH   OTR 31;3 0 0 3,622
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 90 1,750 SH   SOLE   1,750 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,195 166,597 SH   DFND 3 161,974 0 4,623
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20 400 SH   DFND 8 400 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 124 2,526 SH   DFND 15 2,526 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,602 28,708 SH   DFND 2 28,708 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,749 264,320 SH   DFND 3 261,144 0 3,176
SCHWAB STRATEGIC TR US TIPS ETF 808524870 159 2,858 SH   DFND 5 1,608 1,250 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 537 9,620 SH   DFND 8 9,620 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 130 2,325 SH   DFND 15 2,325 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 60 SH   DFND 19 60 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 232 SH   DFND 21 232 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 53 1,712 SH   DFND 2 1,712 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,452 46,487 SH   DFND 3 45,717 0 770
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 268 SH   DFND 21 268 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 297 11,840 SH   DFND 3 11,540 0 300
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 77 SH   DFND 5 77 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 193 7,700 SH   DFND 8 7,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 38 1,500 SH   DFND 15 1,500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 648 SH   OTR 19 0 0 648
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 178 SH   SOLE   178 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,066 11,453 SH   DFND 3 11,303 0 150
SCIENCE APPLICATIONS INTL CO COM 808625107 14 151 SH   DFND 5 151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 34 366 SH   DFND 15 366 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 418 4,488 SH   DFND 21 4,488 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 1 351 SH   SOLE   351 0 0
SCOPUS BIOPHARMA INC COM 809171101 0 1,000 SH   DFND 3 1,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12,634 159,945 SH   DFND 3 156,776 0 3,169
SCOTTS MIRACLE-GRO CO CL A 810186106 3,449 43,670 SH   DFND 5 749 42,921 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3 40 SH   DFND 8 40 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 166 2,102 SH   DFND 15 2,102 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 35 447 SH   DFND 21 447 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,231 53,566 SH   SOLE   53,566 0 0
SCPHARMACEUTICALS INC COM 810648105 0 56 SH   DFND 2 56 0 0
SCPHARMACEUTICALS INC COM 810648105 10 2,000 SH   DFND 21 2,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 249 19,972 SH   DFND 3 19,956 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402 275 22,043 SH   DFND 4 0 22,043 0
SCRIPPS E W CO OHIO CL A NEW 811054402 870 69,747 SH   DFND 5 3 69,744 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8 663 SH   DFND 15 663 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 330 SH   SOLE   330 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1 148 SH   SOLE   148 0 0
SEABOARD CORP DEL COM 811543107 346 89 SH   DFND 3 86 0 3
SEABOARD CORP DEL COM 811543107 23 6 SH   SOLE   6 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 573 17,333 SH   DFND 3 17,247 0 86
SEACOAST BKG CORP FLA COM NEW 811707801 87 2,638 SH   DFND 5 0 2,638 0
SEACOAST BKG CORP FLA COM NEW 811707801 16 483 SH   DFND 15 483 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 11 341 SH   SOLE   341 0 0
SEABRIDGE GOLD INC COM 811916105 45 3,623 SH   DFND 2 3,623 0 0
SEABRIDGE GOLD INC COM 811916105 37 3,010 SH   DFND 3 3,010 0 0
SEABRIDGE GOLD INC COM 811916105 48 3,832 SH   DFND 5 3,582 250 0
SEABRIDGE GOLD INC COM 811916105 12 995 SH   DFND 15 995 0 0
SEABRIDGE GOLD INC COM 811916105 17 1,389 SH   DFND 21 1,389 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 313 31,377 SH   DFND 2 31,377 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 120 SH   DFND 21 120 0 0
SELECTA BIOSCIENCES INC COM 816212104 98 75,000 SH   DFND 5 0 75,000 0
SELECTIVE INS GROUP INC COM 816300107 383 4,401 SH   DFND 3 4,401 0 0
SELECTIVE INS GROUP INC COM 816300107 17 194 SH   DFND 15 194 0 0
SELECTQUOTE INC COM 816307300 233 93,940 SH   DFND 3 84,740 0 9,200
SELECTQUOTE INC COM 816307300 166 67,074 SH   DFND 5 67,074 0 0
SELECTQUOTE INC COM 816307300 27 10,840 SH   DFND 8 10,840 0 0
SELECTQUOTE INC COM 816307300 2 754 SH   SOLE   754 0 0
SEMTECH CORP COM 816850101 1,519 27,637 SH   DFND 3 27,305 0 332
SEMTECH CORP COM 816850101 2 35 SH   DFND 5 35 0 0
SEMTECH CORP COM 816850101 10 189 SH   DFND 15 189 0 0
SEMTECH CORP COM 816850101 41 746 SH   DFND 19 746 0 0
SEMTECH CORP COM 816850101 2 33 SH   DFND 21 33 0 0
SEMTECH CORP COM 816850101 165 3,005 SH   SOLE   3,005 0 0
SEMPRA COM 816851109 2,655 17,670 SH   DFND 1 17,670 0 0
SEMPRA COM 816851109 23,338 155,307 SH   DFND 3 153,058 0 2,249
SEMPRA COM 816851109 207 1,376 SH   DFND 5 722 654 0
SEMPRA COM 816851109 1 5 SH   DFND 8 5 0 0
SEMPRA COM 816851109 354 2,354 SH   DFND 15 2,354 0 0
SEMPRA COM 816851109 21,701 144,414 SH   DFND 19 144,389 0 25
SEMPRA COM 816851109 168 1,115 SH   OTR 19 1,115 0 0
SEMPRA COM 816851109 63,748 424,226 SH   DFND 21 418,925 0 5,301
SEMPRA COM 816851109 10,458 69,594 SH   SOLE   69,594 0 0
SENECA FOODS CORP NEW CL A 817070501 11 190 SH   DFND 3 190 0 0
SENECA FOODS CORP NEW CL A 817070501 228 4,100 SH   DFND 4 0 4,100 0
SENECA FOODS CORP NEW CL A 817070501 2 32 SH   SOLE   32 0 0
SERVICE CORP INTL COM 817565104 6,539 94,600 SH   DFND 1 94,600 0 0
SERVICE CORP INTL COM 817565104 3,761 54,412 SH   DFND 3 54,140 0 272
SERVICE CORP INTL COM 817565104 638 9,226 SH   DFND 5 9,226 0 0
SERVICE CORP INTL COM 817565104 8 110 SH   DFND 7 0 110 0
SERVICE CORP INTL COM 817565104 10 149 SH   DFND 8 149 0 0
SERVICE CORP INTL COM 817565104 73 1,059 SH   DFND 15 1,059 0 0
SERVICE CORP INTL COM 817565104 13 186 SH   DFND 19 186 0 0
SERVICE CORP INTL COM 817565104 74 1,075 SH   DFND 21 1,075 0 0
SERVICE CORP INTL COM 817565104 1 10 SH   SOLE   10 0 0
SESEN BIO INC COM 817763105 0 294 SH   DFND 3 294 0 0
SHAKE SHACK INC CL A 819047101 1,577 39,936 SH   DFND 3 39,241 0 695
SHAKE SHACK INC CL A 819047101 7,923 200,689 SH   DFND 5 200,689 0 0
SHAKE SHACK INC CL A 819047101 45 1,140 SH   DFND 8 1,140 0 0
SHAKE SHACK INC CL A 819047101 3 65 SH   DFND 15 65 0 0
SHAKE SHACK INC CL A 819047101 22 550 SH   DFND 21 550 0 0
SHAKE SHACK INC CL A 819047101 16 393 SH   SOLE   393 0 0
SHARPS COMPLIANCE CORP COM 820017101 54 18,500 SH   DFND 4 0 18,500 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 744 52,847 SH   DFND 3 52,847 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 400 SH   DFND 5 400 0 0
SHERWIN WILLIAMS CO COM 824348106 25,927 115,792 SH   DFND 1 115,792 0 0
SHERWIN WILLIAMS CO COM 824348106 36,509 163,051 SH   DFND 3 154,661 0 8,390
SHERWIN WILLIAMS CO COM 824348106 24,295 108,505 SH   DFND 5 30,698 77,807 0
SHERWIN WILLIAMS CO COM 824348106 3,056 13,650 SH   DFND 7 0 13,650 0
SHERWIN WILLIAMS CO COM 824348106 313 1,399 SH   DFND 8 1,147 252 0
SHERWIN WILLIAMS CO COM 824348106 524 2,338 SH   DFND 15 2,338 0 0
SHERWIN WILLIAMS CO COM 824348106 41,241 184,184 SH   DFND 19 184,139 0 45
SHERWIN WILLIAMS CO COM 824348106 323 1,442 SH   OTR 19 1,442 0 0
SHERWIN WILLIAMS CO COM 824348106 93,716 418,541 SH   DFND 21 414,745 0 3,796
SHERWIN WILLIAMS CO COM 824348106 6,883 30,738 SH   SOLE   30,738 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,441 85,462 SH   DFND 3 84,286 0 1,176
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 143 5,002 SH   DFND 5 2,000 3,002 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 493 SH   DFND 15 493 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 147 SH   DFND 19 147 0 0
SHOE CARNIVAL INC COM 824889109 552 25,539 SH   DFND 3 25,352 0 187
SHOE CARNIVAL INC COM 824889109 1 47 SH   DFND 5 47 0 0
SHOE CARNIVAL INC COM 824889109 1 48 SH   DFND 21 48 0 0
SHOE CARNIVAL INC COM 824889109 2 100 SH   SOLE   100 0 0
SHORE BANCSHARES INC COM 825107105 191 10,300 SH   DFND 4 0 10,300 0
SHORE BANCSHARES INC COM 825107105 2 101 SH   SOLE   101 0 0
SHUTTERSTOCK INC COM 825690100 620 10,822 SH   DFND 1 10,822 0 0
SHUTTERSTOCK INC COM 825690100 3,677 64,168 SH   DFND 3 63,318 0 850
SHUTTERSTOCK INC COM 825690100 3 45 SH   DFND 5 45 0 0
SHUTTERSTOCK INC COM 825690100 15 265 SH   DFND 15 265 0 0
SHUTTERSTOCK INC COM 825690100 1 12 SH   DFND 21 12 0 0
SHUTTERSTOCK INC COM 825690100 9 153 SH   SOLE   153 0 0
SHYFT GROUP INC COM 825698103 181 9,710 SH   DFND 3 9,646 0 64
SHYFT GROUP INC COM 825698103 10 537 SH   DFND 5 2 535 0
SHYFT GROUP INC COM 825698103 3 173 SH   DFND 15 173 0 0
SHYFT GROUP INC COM 825698103 265 14,264 SH   SOLE   14,264 0 0
SI-BONE INC COM 825704109 6 475 SH   DFND 5 88 387 0
SI-BONE INC COM 825704109 7 534 SH   DFND 15 534 0 0
SI-BONE INC COM 825704109 2 188 SH   SOLE   188 0 0
SIERRA WIRELESS INC COM 826516106 7 296 SH   DFND 1 296 0 0
SIERRA WIRELESS INC COM 826516106 26 1,115 SH   DFND 3 1,115 0 0
SIERRA WIRELESS INC COM 826516106 196 8,370 SH   DFND 5 8,370 0 0
SIGMA LITHIUM CORPORATION COM 826599102 83 5,383 SH   DFND 5 5,383 0 0
SIGA TECHNOLOGIES INC COM 826917106 25 2,191 SH   DFND 3 2,191 0 0
SIGA TECHNOLOGIES INC COM 826917106 3 265 SH   SOLE   265 0 0
SILICON LABORATORIES INC COM 826919102 39 280 SH   DFND 3 272 0 8
SILICON LABORATORIES INC COM 826919102 1,423 10,150 SH   DFND 4 0 10,150 0
SILICON LABORATORIES INC COM 826919102 1,907 13,599 SH   DFND 5 0 13,599 0
SILICON LABORATORIES INC COM 826919102 0 2 SH   DFND 15 2 0 0
SILICON LABORATORIES INC COM 826919102 3 22 SH   DFND 19 22 0 0
SILICON LABORATORIES INC COM 826919102 27 190 SH   DFND 21 190 0 0
SILICON LABORATORIES INC COM 826919102 4 32 SH   SOLE   32 0 0
SILGAN HOLDINGS INC COM 827048109 2,613 63,198 SH   DFND 3 61,584 0 1,614
SILGAN HOLDINGS INC COM 827048109 1,814 43,863 SH   DFND 5 43,598 265 0
SILGAN HOLDINGS INC COM 827048109 19 449 SH   DFND 8 449 0 0
SILGAN HOLDINGS INC COM 827048109 14 342 SH   DFND 15 342 0 0
SILGAN HOLDINGS INC COM 827048109 21 506 SH   DFND 21 506 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 56 SH   SOLE   56 0 0
SILVERCREST METALS INC COM 828363101 18,994 3,108,699 SH   DFND 1 3,108,699 0 0
SILVERCREST METALS INC COM 828363101 43 7,013 SH   DFND 2 7,013 0 0
SILVERCREST METALS INC COM 828363101 42 6,950 SH   DFND 3 6,950 0 0
SILVERCREST METALS INC COM 828363101 15 2,450 SH   DFND 5 2,450 0 0
SILVERCREST METALS INC COM 828363101 18 2,875 SH   DFND 8 2,875 0 0
SILVERCREST METALS INC COM 828363101 15 2,500 SH   DFND 19 2,500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 184 SH   DFND 3 184 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 288 13,545 SH   DFND 4 0 13,545 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 33 SH   DFND 5 33 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 554 SH   DFND 21 554 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 296 13,927 SH   SOLE   13,927 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,822 461,674 SH   DFND 1 461,674 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,492 310,707 SH   DFND 3 296,650 0 14,057
SIMON PPTY GROUP INC NEW COM 828806109 13,774 145,111 SH   DFND 5 143,589 1,522 0
SIMON PPTY GROUP INC NEW COM 828806109 631 6,645 SH   DFND 8 6,645 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100 1,058 SH   DFND 14 1,058 0 0
SIMON PPTY GROUP INC NEW COM 828806109 168 1,767 SH   DFND 15 1,767 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,787 92,570 SH   DFND 19 92,540 0 30
SIMON PPTY GROUP INC NEW COM 828806109 64 670 SH   OTR 19 670 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,227 350,052 SH   DFND 21 346,759 0 3,293
SIMON PPTY GROUP INC NEW COM 828806109 8,982 94,628 SH   SOLE   94,628 0 0
SIMPSON MFG INC COM 829073105 6,208 61,707 SH   DFND 3 60,817 0 890
SIMPSON MFG INC COM 829073105 20,637 205,119 SH   DFND 4 0 27,690 177,429
SIMPSON MFG INC COM 829073105 43 424 SH   DFND 15 424 0 0
SIMPSON MFG INC COM 829073105 7 72 SH   DFND 21 72 0 0
SIMPSON MFG INC COM 829073105 2,184 21,710 SH   DFND 32;4 0 21,710 0
SIMPSON MFG INC COM 829073105 14 144 SH   SOLE   144 0 0
SIMULATIONS PLUS INC COM 829214105 4,533 91,893 SH   DFND 3 90,589 0 1,304
SIMULATIONS PLUS INC COM 829214105 9 175 SH   DFND 15 175 0 0
SIMULATIONS PLUS INC COM 829214105 10 195 SH   DFND 19 195 0 0
SIMULATIONS PLUS INC COM 829214105 4 88 SH   SOLE   88 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 416 20,401 SH   DFND 3 20,315 0 86
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 86 SH   DFND 15 86 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 235 SH   SOLE   235 0 0
SINGING MACH INC COM 829322403 1 167 SH   DFND 21 167 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 175 6,882 SH   DFND 3 6,432 0 450
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 165 SH   DFND 5 165 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 8 300 SH   DFND 21 300 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 128 2,701 SH   DFND 3 2,701 0 0
SKECHERS U S A INC CL A 830566105 1,339 37,628 SH   DFND 3 37,028 0 600
SKECHERS U S A INC CL A 830566105 13,245 372,253 SH   DFND 5 354,153 18,100 0
SKECHERS U S A INC CL A 830566105 314 8,838 SH   DFND 8 8,838 0 0
SKECHERS U S A INC CL A 830566105 10 284 SH   DFND 15 284 0 0
SKECHERS U S A INC CL A 830566105 54 1,520 SH   DFND 19 1,520 0 0
SKECHERS U S A INC CL A 830566105 81 2,276 SH   DFND 21 2,276 0 0
SKECHERS U S A INC CL A 830566105 10 274 SH   SOLE   274 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 1 SH   DFND 3 1 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 16 341 SH   DFND 5 0 341 0
SKYLINE CHAMPION CORPORATION COM 830830105 13 272 SH   OTR 19 0 0 272
SKYLINE CHAMPION CORPORATION COM 830830105 14 301 SH   SOLE   301 0 0
SKYWEST INC COM 830879102 9 400 SH   DFND 3 400 0 0
SKYWEST INC COM 830879102 420 19,744 SH   DFND 5 19,744 0 0
SKYWEST INC COM 830879102 6 281 SH   SOLE   281 0 0
SMITH & WESSON BRANDS INC COM 831754106 139 10,583 SH   DFND 3 10,583 0 0
SMITH & WESSON BRANDS INC COM 831754106 3 250 SH   DFND 5 250 0 0
SMITH & WESSON BRANDS INC COM 831754106 621 47,276 SH   SOLE   47,276 0 0
SMITH A O CORP COM 831865209 22,358 408,890 SH   DFND 1 408,890 0 0
SMITH A O CORP COM 831865209 12,441 227,528 SH   DFND 3 224,507 0 3,021
SMITH A O CORP COM 831865209 617 11,282 SH   DFND 5 6,528 4,754 0
SMITH A O CORP COM 831865209 107 1,963 SH   DFND 15 1,963 0 0
SMITH A O CORP COM 831865209 15 275 SH   DFND 19 275 0 0
SMITH A O CORP COM 831865209 48 882 SH   DFND 21 882 0 0
SMITH A O CORP COM 831865209 1,649 30,163 SH   SOLE   30,163 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 144 SH   DFND 5 144 0 0
SMUCKER J M CO COM NEW 832696405 7,268 56,778 SH   DFND 3 54,744 0 2,034
SMUCKER J M CO COM NEW 832696405 2,288 17,875 SH   DFND 5 17,875 0 0
SMUCKER J M CO COM NEW 832696405 87 678 SH   DFND 7 0 678 0
SMUCKER J M CO COM NEW 832696405 10 81 SH   DFND 8 81 0 0
SMUCKER J M CO COM NEW 832696405 130 1,012 SH   DFND 15 1,012 0 0
SMUCKER J M CO COM NEW 832696405 17 133 SH   DFND 19 133 0 0
SMUCKER J M CO COM NEW 832696405 348 2,721 SH   DFND 21 2,721 0 0
SMUCKER J M CO COM NEW 832696405 1,009 7,884 SH   SOLE   7,884 0 0
SNAP ON INC COM 833034101 12,784 64,886 SH   DFND 3 64,125 0 761
SNAP ON INC COM 833034101 271 1,373 SH   DFND 5 1,373 0 0
SNAP ON INC COM 833034101 137 694 SH   DFND 15 694 0 0
SNAP ON INC COM 833034101 1,513 7,678 SH   DFND 19 7,678 0 0
SNAP ON INC COM 833034101 156 792 SH   DFND 21 792 0 0
SNAP ON INC COM 833034101 2,269 11,514 SH   SOLE   11,514 0 0
SNOWFLAKE INC CL A 833445109 528 3,800 SH   DFND 1 3,800 0 0
SNOWFLAKE INC CL A 833445109 10,045 72,236 SH   DFND 3 69,612 0 2,624
SNOWFLAKE INC CL A 833445109 4,295 30,888 SH   DFND 5 21,498 9,390 0
SNOWFLAKE INC CL A 833445109 217 1,560 SH   DFND 8 1,560 0 0
SNOWFLAKE INC CL A 833445109 84 602 SH   DFND 15 602 0 0
SNOWFLAKE INC CL A 833445109 191 1,374 SH   DFND 21 1,124 0 250
SNOWFLAKE INC CL A 833445109 52 377 SH   DFND   377 0 0
SNOWFLAKE INC CL A 833445109 181 1,301 SH   SOLE   1,301 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,431 41,079 SH   DFND 3 37,462 0 3,617
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,144 25,669 SH   DFND 5 11,357 14,312 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 893 10,696 SH   DFND 7 0 10,696 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 31 366 SH   DFND 8 236 130 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 52 628 SH   DFND 15 628 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 59 711 SH   DFND 21 711 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,005 24,000 SH Put SOLE   24,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,486 17,795 SH   SOLE   17,795 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 137 SH   DFND 2 137 0 0
SONOCO PRODS CO COM 835495102 1,319 23,128 SH   DFND 3 22,891 0 237
SONOCO PRODS CO COM 835495102 1,158 20,304 SH   DFND 5 20,304 0 0
SONOCO PRODS CO COM 835495102 106 1,865 SH   DFND 8 1,865 0 0
SONOCO PRODS CO COM 835495102 63 1,107 SH   DFND 15 1,107 0 0
SONOCO PRODS CO COM 835495102 23,985 420,497 SH   DFND 19 420,417 0 80
SONOCO PRODS CO COM 835495102 183 3,200 SH   OTR 19 3,200 0 0
SONOCO PRODS CO COM 835495102 113,486 1,989,591 SH   DFND 21 1,954,918 0 34,673
SONOCO PRODS CO COM 835495102 3 49 SH   SOLE   49 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 47,436 580,113 SH   DFND 3 567,399 0 12,714
SONY GROUP CORPORATION SPONSORED ADR 835699307 49,722 608,073 SH   DFND 5 381,574 226,499 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 776 9,494 SH   DFND 7 0 9,494 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,105 13,517 SH   DFND 8 10,979 2,538 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 294 3,595 SH   DFND 15 3,595 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 39 475 SH   DFND 19 475 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 875 10,704 SH   DFND 21 10,704 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 53 SH   SOLE   53 0 0
SOURCE CAP INC COM 836144105 28 748 SH   DFND 3 348 0 400
SOURCE CAP INC COM 836144105 43 1,140 SH   DFND 15 1,140 0 0
SOURCE CAP INC COM 836144105 3 89 SH   DFND 21 89 0 0
SOUTH JERSEY INDS INC COM 838518108 236 6,926 SH   DFND 3 6,510 0 416
SOUTH JERSEY INDS INC COM 838518108 6 180 SH   DFND 5 17 163 0
SOUTH JERSEY INDS INC COM 838518108 112 3,289 SH   DFND 21 3,289 0 0
SOUTH JERSEY INDS INC COM 838518108 24 691 SH   SOLE   691 0 0
SOUTHSTATE CORPORATION COM 840441109 259 3,357 SH   DFND 3 3,343 0 14
SOUTHSTATE CORPORATION COM 840441109 367 4,757 SH   DFND 4 0 4,757 0
SOUTHSTATE CORPORATION COM 840441109 13 169 SH   DFND 5 27 142 0
SOUTHSTATE CORPORATION COM 840441109 3 33 SH   DFND 15 33 0 0
SOUTHSTATE CORPORATION COM 840441109 1,842 23,877 SH   DFND 21 23,877 0 0
SOUTHSTATE CORPORATION COM 840441109 38 499 SH   SOLE   499 0 0
SOUTHERN CO COM 842587107 32,887 461,178 SH   DFND 1 461,178 0 0
SOUTHERN CO COM 842587107 80,367 1,127,013 SH   DFND 3 1,008,869 0 118,144
SOUTHERN CO COM 842587107 31,729 444,946 SH   DFND 5 156,859 288,087 0
SOUTHERN CO COM 842587107 52 727 SH   DFND 7 0 727 0
SOUTHERN CO COM 842587107 6,126 85,905 SH   DFND 8 85,905 0 0
SOUTHERN CO COM 842587107 888 12,452 SH   DFND 15 12,452 0 0
SOUTHERN CO COM 842587107 953 13,364 SH   DFND 19 13,364 0 0
SOUTHERN CO COM 842587107 30 426 SH   OTR 19 426 0 0
SOUTHERN CO COM 842587107 6,352 89,076 SH   DFND 21 85,456 0 3,620
SOUTHERN CO COM 842587107 15,517 217,606 SH   SOLE   217,606 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 106 2,000 PRN   SOLE   2,000 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,640 37,615 SH   DFND 3 37,615 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 859 19,700 SH   DFND 4 0 19,700 0
SOUTHERN FIRST BANCSHARES COM 842873101 22 496 SH   DFND 15 496 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 4 96 SH   DFND 21 96 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 2 43 SH   SOLE   43 0 0
SOUTHERN MO BANCORP INC COM 843380106 290 6,400 SH   DFND 4 0 6,400 0
SOUTHERN MO BANCORP INC COM 843380106 2 45 SH   SOLE   45 0 0
SOUTHWEST AIRLS CO COM 844741108 946 26,200 SH   DFND 1 26,200 0 0
SOUTHWEST AIRLS CO COM 844741108 23,420 648,404 SH   DFND 3 636,105 0 12,299
SOUTHWEST AIRLS CO COM 844741108 1,642 45,462 SH   DFND 5 45,462 0 0
SOUTHWEST AIRLS CO COM 844741108 85 2,367 SH   DFND 7 0 2,367 0
SOUTHWEST AIRLS CO COM 844741108 90 2,490 SH   DFND 8 2,490 0 0
SOUTHWEST AIRLS CO COM 844741108 162 4,478 SH   DFND 15 4,478 0 0
SOUTHWEST AIRLS CO COM 844741108 54 1,500 SH   DFND 19 1,500 0 0
SOUTHWEST AIRLS CO COM 844741108 260 7,209 SH   DFND 21 7,209 0 0
SOUTHWEST AIRLS CO COM 844741108 5,906 163,508 SH   SOLE   163,508 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,225 14,063 SH   DFND 3 13,995 0 68
SOUTHWEST GAS HLDGS INC COM 844895102 7,477 85,860 SH   DFND 4 0 28,880 56,980
SOUTHWEST GAS HLDGS INC COM 844895102 6 67 SH   DFND 15 67 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,962 34,009 SH   DFND 19 34,009 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 111 1,270 SH   DFND 21 1,270 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 348 3,991 SH   SOLE   3,991 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,638 422,041 SH   DFND 3 236,043 0 185,998
SOUTHWESTERN ENERGY CO COM 845467109 146 23,408 SH   DFND 4 0 23,408 0
SOUTHWESTERN ENERGY CO COM 845467109 3,269 522,985 SH   DFND 5 522,985 0 0
SOUTHWESTERN ENERGY CO COM 845467109 378 60,410 SH   DFND 15 60,410 0 0
SOUTHWESTERN ENERGY CO COM 845467109 25 4,000 SH   DFND 19 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 549 87,771 SH   SOLE   87,771 0 0
SPARTANNASH CO COM 847215100 665 22,050 SH   DFND 3 21,850 0 200
SPARTANNASH CO COM 847215100 698 23,140 SH   DFND 4 0 23,140 0
SPARTANNASH CO COM 847215100 23 768 SH   DFND 5 768 0 0
SPARTANNASH CO COM 847215100 30 1,000 SH   DFND 8 1,000 0 0
SPARTANNASH CO COM 847215100 5 180 SH   DFND 21 180 0 0
SPARTANNASH CO COM 847215100 6 201 SH   SOLE   201 0 0
SPIRE GLOBAL INC COM CL A 848560108 2 1,894 SH   DFND 5 1,865 29 0
SPIRE GLOBAL INC COM CL A 848560108 1 705 SH   SOLE   705 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,239 76,400 SH   DFND 1 76,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 524 17,901 SH   DFND 3 17,876 0 25
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 751 SH   DFND 5 383 368 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 76 SH   DFND 15 76 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30 1,040 SH   DFND 19 1,040 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 718 SH   DFND 21 246 0 472
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 113 SH   SOLE   113 0 0
SPIRIT AIRLS INC COM 848577102 941 39,488 SH   DFND 3 39,173 0 315
SPIRIT AIRLS INC COM 848577102 2,026 84,990 SH   DFND 5 84,990 0 0
SPIRIT AIRLS INC COM 848577102 10 400 SH   DFND 8 400 0 0
SPIRIT AIRLS INC COM 848577102 10 427 SH   DFND 15 427 0 0
SPIRIT AIRLS INC COM 848577102 0 14 SH   DFND 21 14 0 0
SPIRIT AIRLS INC COM 848577102 15 614 SH   SOLE   614 0 0
SPLUNK INC COM 848637104 8,841 99,946 SH   DFND 1 99,946 0 0
SPLUNK INC COM 848637104 29,241 330,561 SH   DFND 3 317,409 0 13,152
SPLUNK INC COM 848637104 5,053 57,117 SH   DFND 5 38,952 18,165 0
SPLUNK INC COM 848637104 2 23 SH   DFND 8 23 0 0
SPLUNK INC COM 848637104 321 3,627 SH   DFND 15 3,627 0 0
SPLUNK INC COM 848637104 6 69 SH   DFND 19 69 0 0
SPLUNK INC COM 848637104 45 513 SH   DFND 21 422 0 91
SPLUNK INC COM 848637104 439 4,959 SH   SOLE   4,959 0 0
SPROTT INC COM NEW 852066208 4 116 SH   DFND 1 116 0 0
SPROTT INC COM NEW 852066208 816 23,553 SH   DFND 3 23,553 0 0
SPROTT INC COM NEW 852066208 523 15,088 SH   DFND 5 13,698 1,390 0
SPROTT INC COM NEW 852066208 52 1,500 SH   DFND 7 0 1,500 0
SPROTT INC COM NEW 852066208 10 300 SH   DFND 8 300 0 0
SPROTT INC COM NEW 852066208 8 217 SH   DFND 21 217 0 0
BLOCK INC CL A 852234103 3,099 50,424 SH   DFND 1 50,424 0 0
BLOCK INC CL A 852234103 21,335 347,143 SH   DFND 3 332,114 0 15,029
BLOCK INC CL A 852234103 24,893 405,033 SH   DFND 5 333,095 71,938 0
BLOCK INC CL A 852234103 1,251 20,361 SH   DFND 8 20,361 0 0
BLOCK INC CL A 852234103 98 1,594 SH   DFND 15 1,594 0 0
BLOCK INC CL A 852234103 40 653 SH   DFND 19 653 0 0
BLOCK INC CL A 852234103 345 5,606 SH   DFND 21 4,810 0 796
BLOCK INC CL A 852234103 11,917 193,900 SH Put SOLE   193,900 0 0
BLOCK INC CL A 852234103 12,847 209,026 SH   SOLE   209,026 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 222 3,126 SH   DFND 3 3,126 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14,517 204,671 SH   DFND 4 0 37,591 167,080
STAAR SURGICAL CO COM PAR $0.01 852312305 6 85 SH   DFND 5 85 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8 109 SH   DFND 15 109 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 32 445 SH   DFND 19 445 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 30 428 SH   OTR 19 0 0 428
STAAR SURGICAL CO COM PAR $0.01 852312305 1,452 20,476 SH   DFND 32;4 0 20,476 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 4 SH   SOLE   4 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 0 10 SH   DFND 5 0 10 0
STANDARD LITHIUM LTD COM 853606101 7 1,670 SH   DFND 2 1,670 0 0
STANDARD LITHIUM LTD COM 853606101 15 3,455 SH   DFND 3 3,455 0 0
STANDARD LITHIUM LTD COM 853606101 73 17,287 SH   DFND 5 17,287 0 0
STANDARD MTR PRODS INC COM 853666105 562 12,500 SH   DFND 4 0 12,500 0
STANDARD MTR PRODS INC COM 853666105 296 6,590 SH   DFND 5 6,590 0 0
STANDARD MTR PRODS INC COM 853666105 5 115 SH   SOLE   115 0 0
STANDEX INTL CORP COM 854231107 770 9,083 SH   DFND 3 9,015 0 68
STANDEX INTL CORP COM 854231107 687 8,100 SH   DFND 4 0 8,100 0
STANDEX INTL CORP COM 854231107 636 7,500 SH   DFND 5 0 7,500 0
STANDEX INTL CORP COM 854231107 3 33 SH   DFND 15 33 0 0
STANDEX INTL CORP COM 854231107 6 67 SH   SOLE   67 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,320 41,200 SH   DFND 1 41,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,855 160,735 SH   DFND 3 157,014 0 3,721
STANLEY BLACK & DECKER INC COM 854502101 28,229 269,209 SH   DFND 5 266,129 3,080 0
STANLEY BLACK & DECKER INC COM 854502101 1,322 12,610 SH   DFND 7 0 12,610 0
STANLEY BLACK & DECKER INC COM 854502101 2,597 24,765 SH   DFND 8 23,216 1,549 0
STANLEY BLACK & DECKER INC COM 854502101 148 1,411 SH   DFND 15 1,411 0 0
STANLEY BLACK & DECKER INC COM 854502101 364 3,468 SH   DFND 21 3,468 0 0
STANLEY BLACK & DECKER INC COM 854502101 147 1,400 SH Call SOLE   1,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 73 700 SH Put SOLE   700 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,313 22,058 SH   SOLE   22,058 0 0
STARBUCKS CORP COM 855244109 22 289 SH   DFND 1 289 0 0
STARBUCKS CORP COM 855244109 1,796 23,515 SH   DFND 2 23,515 0 0
STARBUCKS CORP COM 855244109 502,557 6,578,835 SH   DFND 3 6,323,151 0 255,684
STARBUCKS CORP COM 855244109 282,686 3,700,558 SH   DFND 5 3,184,997 515,561 0
STARBUCKS CORP COM 855244109 554 7,247 SH   DFND 7 0 7,247 0
STARBUCKS CORP COM 855244109 6,088 79,693 SH   DFND 8 79,693 0 0
STARBUCKS CORP COM 855244109 3,708 48,539 SH   DFND 15 48,539 0 0
STARBUCKS CORP COM 855244109 54,568 714,336 SH   DFND 19 714,189 0 147
STARBUCKS CORP COM 855244109 456 5,964 SH   OTR 19 5,964 0 0
STARBUCKS CORP COM 855244109 142,793 1,869,258 SH   DFND 21 1,836,402 0 32,856
STARBUCKS CORP COM 855244109 1,294 16,945 SH   DFND 29 16,945 0 0
STARBUCKS CORP COM 855244109 7,639 100,000 SH Put SOLE   100,000 0 0
STARBUCKS CORP COM 855244109 34,650 453,599 SH   SOLE   453,599 0 0
STARRETT L S CO CL A 855668109 150 21,400 SH   DFND 4 0 21,400 0
STATE STR CORP COM 857477103 1,572 25,506 SH   DFND 1 25,506 0 0
STATE STR CORP COM 857477103 5,503 89,258 SH   DFND 3 81,568 0 7,690
STATE STR CORP COM 857477103 1,490 24,169 SH   DFND 5 10,037 14,132 0
STATE STR CORP COM 857477103 60 974 SH   DFND 8 974 0 0
STATE STR CORP COM 857477103 159 2,582 SH   DFND 15 2,582 0 0
STATE STR CORP COM 857477103 81 1,309 SH   DFND 19 1,309 0 0
STATE STR CORP COM 857477103 175 2,833 SH   DFND 21 2,833 0 0
STATE STR CORP COM 857477103 4,919 79,793 SH   SOLE   79,793 0 0
STEEL DYNAMICS INC COM 858119100 27,874 421,372 SH   DFND 1 421,372 0 0
STEEL DYNAMICS INC COM 858119100 2,056 31,077 SH   DFND 3 22,439 0 8,638
STEEL DYNAMICS INC COM 858119100 8,154 123,268 SH   DFND 5 122,533 735 0
STEEL DYNAMICS INC COM 858119100 205 3,104 SH   DFND 8 3,104 0 0
STEEL DYNAMICS INC COM 858119100 482 7,289 SH   DFND 15 7,289 0 0
STEEL DYNAMICS INC COM 858119100 9 129 SH   DFND 19 129 0 0
STEEL DYNAMICS INC COM 858119100 85 1,278 SH   DFND 21 1,278 0 0
STEEL DYNAMICS INC COM 858119100 122 1,837 SH   SOLE   1,837 0 0
STEELCASE INC CL A 858155203 1,334 124,350 SH   DFND 3 124,135 0 215
STEELCASE INC CL A 858155203 10 927 SH   DFND 5 0 927 0
STEELCASE INC CL A 858155203 1 50 SH   DFND 21 50 0 0
STEELCASE INC CL A 858155203 5 485 SH   SOLE   485 0 0
STELLUS CAP INVT CORP COM 858568108 143 12,856 SH   DFND 3 12,316 0 540
STEPAN CO COM 858586100 425 4,191 SH   DFND 3 4,128 0 63
STEPAN CO COM 858586100 9 86 SH   DFND 5 86 0 0
STEPAN CO COM 858586100 12 120 SH   SOLE   120 0 0
STERICYCLE INC COM 858912108 2,596 59,193 SH   DFND 3 58,868 0 325
STERICYCLE INC COM 858912108 92 2,092 SH   DFND 5 2,092 0 0
STERICYCLE INC COM 858912108 12 279 SH   DFND 15 279 0 0
STERICYCLE INC COM 858912108 1 28 SH   DFND 21 28 0 0
STERICYCLE INC COM 858912108 1 23 SH   SOLE   23 0 0
STERLING INFRASTRUCTURE INC COM 859241101 55 2,500 SH   DFND 3 0 0 2,500
STERLING INFRASTRUCTURE INC COM 859241101 235 10,700 SH   DFND 4 0 10,700 0
STERLING INFRASTRUCTURE INC COM 859241101 4 165 SH   SOLE   165 0 0
STEWART INFORMATION SVCS COR COM 860372101 65 1,305 SH   DFND 3 1,305 0 0
STEWART INFORMATION SVCS COR COM 860372101 468 9,400 SH   DFND 4 0 9,400 0
STEWART INFORMATION SVCS COR COM 860372101 1,117 22,449 SH   DFND 5 22,449 0 0
STEWART INFORMATION SVCS COR COM 860372101 111 2,238 SH   DFND 8 2,238 0 0
STEWART INFORMATION SVCS COR COM 860372101 8 152 SH   SOLE   152 0 0
STIFEL FINL CORP COM 860630102 475 8,484 SH   DFND 3 4,562 0 3,922
STIFEL FINL CORP COM 860630102 21 381 SH   DFND 5 0 381 0
STIFEL FINL CORP COM 860630102 18 321 SH   DFND 11 321 0 0
STIFEL FINL CORP COM 860630102 1 17 SH   DFND 15 17 0 0
STIFEL FINL CORP COM 860630102 3 55 SH   DFND 19 55 0 0
STITCH FIX INC COM CL A 860897107 29 5,833 SH   DFND 3 5,483 0 350
STITCH FIX INC COM CL A 860897107 0 93 SH   DFND 5 93 0 0
STITCH FIX INC COM CL A 860897107 5 926 SH   SOLE   926 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14,270 453,437 SH   DFND 3 438,285 0 15,152
STMICROELECTRONICS N V NY REGISTRY 861012102 11,950 379,734 SH   DFND 5 289,133 90,601 0
STMICROELECTRONICS N V NY REGISTRY 861012102 124 3,929 SH   DFND 8 3,929 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 182 5,788 SH   DFND 15 5,788 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 575 SH   DFND 21 575 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 89 2,816 SH   SOLE   2,816 0 0
STOCK YDS BANCORP INC COM 861025104 554 9,263 SH   DFND 3 9,025 0 238
STOCK YDS BANCORP INC COM 861025104 1,848 30,900 SH   DFND 4 0 24,530 6,370
STOCK YDS BANCORP INC COM 861025104 19 315 SH   DFND 5 0 315 0
STOCK YDS BANCORP INC COM 861025104 10 161 SH   SOLE   161 0 0
ARROWMARK FINANCIAL CORP COM 861780104 17 881 SH   DFND 3 481 0 400
STONEX GROUP INC COM 861896108 7 95 SH   DFND 3 95 0 0
STONEX GROUP INC COM 861896108 1,515 19,400 SH   DFND 5 0 19,400 0
STONEX GROUP INC COM 861896108 5 67 SH   DFND 21 67 0 0
STONEX GROUP INC COM 861896108 8 98 SH   SOLE   98 0 0
STORE CAP CORP COM 862121100 4,847 185,860 SH   DFND 3 184,153 0 1,707
STORE CAP CORP COM 862121100 35 1,349 SH   DFND 5 1,349 0 0
STORE CAP CORP COM 862121100 96 3,670 SH   DFND 15 3,670 0 0
STORE CAP CORP COM 862121100 199 7,640 SH   SOLE   7,640 0 0
STRATTEC SEC CORP COM 863111100 412 12,430 SH   DFND 4 0 12,430 0
STRATTEC SEC CORP COM 863111100 126 3,800 SH   DFND 5 3,800 0 0
STRATUS PPTYS INC COM NEW 863167201 1 34 SH   SOLE   34 0 0
STRYKER CORPORATION COM 863667101 4,845 24,355 SH   DFND 1 24,355 0 0
STRYKER CORPORATION COM 863667101 58,819 295,675 SH   DFND 3 279,422 0 16,253
STRYKER CORPORATION COM 863667101 93,580 470,417 SH   DFND 5 345,509 124,908 0
STRYKER CORPORATION COM 863667101 2,217 11,146 SH   DFND 7 0 11,146 0
STRYKER CORPORATION COM 863667101 1,494 7,508 SH   DFND 8 6,374 1,134 0
STRYKER CORPORATION COM 863667101 40 200 SH   DFND 9 200 0 0
STRYKER CORPORATION COM 863667101 3,460 17,391 SH   DFND 11 17,391 0 0
STRYKER CORPORATION COM 863667101 28 142 SH   DFND 14 142 0 0
STRYKER CORPORATION COM 863667101 657 3,301 SH   DFND 15 3,301 0 0
STRYKER CORPORATION COM 863667101 2,565 12,893 SH   DFND 19 12,893 0 0
STRYKER CORPORATION COM 863667101 4,885 24,555 SH   DFND 21 17,090 0 7,465
STRYKER CORPORATION COM 863667101 2,686 13,500 SH Put SOLE   13,500 0 0
STRYKER CORPORATION COM 863667101 19,356 97,301 SH   SOLE   97,301 0 0
STURM RUGER & CO INC COM 864159108 372 5,839 SH   DFND 3 5,598 0 241
STURM RUGER & CO INC COM 864159108 4,701 73,861 SH   DFND 5 73,861 0 0
STURM RUGER & CO INC COM 864159108 6 93 SH   DFND 8 93 0 0
STURM RUGER & CO INC COM 864159108 8 127 SH   DFND 21 127 0 0
STURM RUGER & CO INC COM 864159108 6 97 SH   SOLE   97 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 227 14,904 SH   DFND 3 13,804 0 1,100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 800 SH   DFND 5 800 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 77 SH   DFND 19 77 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18 1,170 SH   DFND 21 1,170 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 22 2,982 SH   DFND 3 2,982 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 877 120,686 SH   DFND 5 13,155 107,531 0
SUMMIT HOTEL PPTYS INC COM 866082100 75 10,340 SH   DFND 8 10,340 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,481 616,347 SH   SOLE   616,347 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 27 2,142 SH   DFND 3 2,142 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 146 11,456 SH   DFND 21 11,456 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 42 2,750 SH   DFND 3 2,750 0 0
SUN CMNTYS INC COM 866674104 57,464 360,592 SH   DFND 3 353,192 0 7,400
SUN CMNTYS INC COM 866674104 9,464 59,387 SH   DFND 5 449 58,938 0
SUN CMNTYS INC COM 866674104 24 150 SH   DFND 8 150 0 0
SUN CMNTYS INC COM 866674104 196 1,230 SH   DFND 15 1,230 0 0
SUN CMNTYS INC COM 866674104 37 232 SH   DFND 19 232 0 0
SUN CMNTYS INC COM 866674104 61 381 SH   DFND 21 381 0 0
SUN CMNTYS INC COM 866674104 1,988 12,477 SH   SOLE   12,477 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 8 430 SH   DFND 3 430 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3 187 SH   SOLE   187 0 0
SUN LIFE FINANCIAL INC. COM 866796105 967,674 21,123,650 SH   DFND 1 21,123,650 0 0
SUN LIFE FINANCIAL INC. COM 866796105 920 20,079 SH   DFND 3 18,869 0 1,210
SUN LIFE FINANCIAL INC. COM 866796105 74,441 1,625,000 SH Put DFND 5 1,625,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 522,123 11,397,579 SH   DFND 5 9,347,475 2,050,104 0
SUN LIFE FINANCIAL INC. COM 866796105 45,014 982,632 SH   DFND 7 0 982,632 0
SUN LIFE FINANCIAL INC. COM 866796105 27 599 SH   OTR 7 599 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,278 246,188 SH   DFND 8 204,550 41,638 0
SUN LIFE FINANCIAL INC. COM 866796105 513 11,201 SH   DFND 9 11,201 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11 235 SH   DFND 15 235 0 0
SUN LIFE FINANCIAL INC. COM 866796105 200 4,374 SH   DFND 21 4,374 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,374 30,000 SH Put SOLE   30,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 226 4,925 SH   DFND   4,925 0 0
SUN LIFE FINANCIAL INC. COM 866796105 855,085 18,665,905 SH   SOLE   18,665,905 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,253,314 35,737,498 SH   DFND 1 35,737,498 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,439 212,122 SH   DFND 3 192,352 0 19,770
SUNCOR ENERGY INC NEW COM 867224107 28,971 826,100 SH Call DFND 5 826,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 59,054 1,683,900 SH Put DFND 5 1,683,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 811,747 23,146,472 SH   DFND 5 17,823,475 5,322,997 0
SUNCOR ENERGY INC NEW COM 867224107 43,799 1,248,890 SH   DFND 7 0 1,248,890 0
SUNCOR ENERGY INC NEW COM 867224107 15,452 440,607 SH   DFND 8 380,021 60,586 0
SUNCOR ENERGY INC NEW COM 867224107 1,293 36,867 SH   DFND 9 36,867 0 0
SUNCOR ENERGY INC NEW COM 867224107 235 6,689 SH   DFND 15 6,689 0 0
SUNCOR ENERGY INC NEW COM 867224107 168 4,779 SH   DFND 19 4,779 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 237 SH   DFND 21 237 0 0
SUNCOR ENERGY INC NEW COM 867224107 390 11,109 SH   DFND   11,109 0 0
SUNCOR ENERGY INC NEW COM 867224107 292,072 8,328,245 SH   SOLE   8,328,245 0 0
SUNPOWER CORP COM 867652406 11 700 SH   DFND 1 700 0 0
SUNPOWER CORP COM 867652406 229 14,494 SH   DFND 3 13,994 0 500
SUNPOWER CORP COM 867652406 96 6,099 SH   DFND 5 5,974 125 0
SUNPOWER CORP COM 867652406 0 19 SH   DFND 8 19 0 0
SUNPOWER CORP COM 867652406 138 8,743 SH   SOLE   8,743 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 255 25,717 SH   DFND 3 25,584 0 133
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 847 SH   DFND 15 847 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 23 2,301 SH   DFND 19 2,301 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 166 SH   DFND 21 166 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 157 15,820 SH   SOLE   15,820 0 0
SUPERIOR INDS INTL INC COM 868168105 128 32,500 SH   DFND 4 0 32,500 0
SUPERIOR GROUP OF CO INC COM 868358102 4 200 SH   DFND 3 200 0 0
SUPERIOR GROUP OF CO INC COM 868358102 534 30,089 SH   DFND 4 0 30,089 0
SUPERIOR GROUP OF CO INC COM 868358102 1 66 SH   SOLE   66 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 282 SH   DFND 3 255 0 27
SUPERNUS PHARMACEUTICALS INC COM 868459108 26 905 SH   DFND 5 75 830 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 277 SH   SOLE   277 0 0
SURMODICS INC COM 868873100 724 19,458 SH   DFND 3 19,458 0 0
SURMODICS INC COM 868873100 757 20,330 SH   DFND 4 0 20,330 0
SURMODICS INC COM 868873100 3 76 SH   SOLE   76 0 0
SUTRO BIOPHARMA INC COM 869367102 1 247 SH   SOLE   247 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 527 51,180 SH   DFND 3 51,180 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 922 98,674 SH   DFND 3 98,674 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 37 4,001 SH   DFND 5 4,001 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 409 SH   DFND 21 409 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,142 134,306 SH   DFND 3 134,306 0 0
SWISS HELVETIA FD INC COM 870875101 31 3,995 SH   DFND 3 3,579 0 416
SWISS HELVETIA FD INC COM 870875101 9 1,193 SH   DFND 5 1,193 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,162 96,771 SH   DFND 1 96,771 0 0
SYLVAMO CORP COMMON STOCK 871332102 487 14,915 SH   DFND 3 14,428 0 487
SYLVAMO CORP COMMON STOCK 871332102 2 76 SH   DFND 5 76 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 16 SH   DFND 15 16 0 0
SYLVAMO CORP COMMON STOCK 871332102 3 90 SH   DFND 19 90 0 0
SYLVAMO CORP COMMON STOCK 871332102 50 1,515 SH   DFND 21 1,445 0 70
SYLVAMO CORP COMMON STOCK 871332102 7 200 SH   SOLE   200 0 0
SYNOPSYS INC COM 871607107 74,264 244,530 SH   DFND 1 244,530 0 0
SYNOPSYS INC COM 871607107 439 1,445 SH   DFND 2 1,445 0 0
SYNOPSYS INC COM 871607107 17,441 57,428 SH   DFND 3 53,032 0 4,396
SYNOPSYS INC COM 871607107 9,838 32,395 SH   DFND 5 29,841 2,554 0
SYNOPSYS INC COM 871607107 351 1,156 SH   DFND 8 1,156 0 0
SYNOPSYS INC COM 871607107 16 53 SH   DFND 15 53 0 0
SYNOPSYS INC COM 871607107 4,915 16,185 SH   DFND 19 16,185 0 0
SYNOPSYS INC COM 871607107 50 165 SH   OTR 19 165 0 0
SYNOPSYS INC COM 871607107 42,605 140,285 SH   DFND 21 132,395 0 7,890
SYNOPSYS INC COM 871607107 9,517 31,337 SH   SOLE   31,337 0 0
SYSCO CORP COM 871829107 394 4,650 SH   DFND 1 4,650 0 0
SYSCO CORP COM 871829107 25,510 301,141 SH   DFND 3 289,612 0 11,529
SYSCO CORP COM 871829107 8,949 105,642 SH   DFND 5 42,402 63,240 0
SYSCO CORP COM 871829107 102 1,200 SH   DFND 8 1,200 0 0
SYSCO CORP COM 871829107 644 7,608 SH   DFND 15 7,608 0 0
SYSCO CORP COM 871829107 380 4,490 SH   DFND 19 4,490 0 0
SYSCO CORP COM 871829107 15 175 SH   OTR 19 175 0 0
SYSCO CORP COM 871829107 966 11,401 SH   DFND 21 10,981 0 420
SYSCO CORP COM 871829107 17 200 SH   DFND 29 200 0 0
SYSCO CORP COM 871829107 10,290 121,474 SH   SOLE   121,474 0 0
CARLYLE SECURED LENDING INC COM 872280102 2,055 161,824 SH   DFND 3 161,525 0 299
CARLYLE SECURED LENDING INC COM 872280102 0 17 SH   DFND 5 17 0 0
CARLYLE SECURED LENDING INC COM 872280102 16 1,250 SH   DFND 15 1,250 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 168 34,769 SH   DFND 3 34,769 0 0
TELA BIO INC COM 872381108 7 1,000 SH   DFND 3 1,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 79 13,418 SH   DFND 21 13,418 0 0
TJX COS INC NEW COM 872540109 4,735 84,775 SH   DFND 1 84,775 0 0
TJX COS INC NEW COM 872540109 81,716 1,463,139 SH   DFND 3 1,358,506 0 104,633
TJX COS INC NEW COM 872540109 119,594 2,141,335 SH   DFND 5 1,318,823 822,512 0
TJX COS INC NEW COM 872540109 3,336 59,732 SH   DFND 7 0 59,732 0
TJX COS INC NEW COM 872540109 2,752 49,272 SH   DFND 8 41,208 8,064 0
TJX COS INC NEW COM 872540109 6 110 SH   DFND 9 110 0 0
TJX COS INC NEW COM 872540109 2,448 43,835 SH   DFND 15 43,835 0 0
TJX COS INC NEW COM 872540109 130,026 2,328,122 SH   DFND 16 2,328,122 0 0
TJX COS INC NEW COM 872540109 29,778 533,183 SH   DFND 19 532,951 0 232
TJX COS INC NEW COM 872540109 227 4,065 SH   OTR 19 2,860 0 1,205
TJX COS INC NEW COM 872540109 87,905 1,573,941 SH   DFND 21 1,554,284 0 19,657
TJX COS INC NEW COM 872540109 13,416 240,214 SH   SOLE   240,214 0 0
T-MOBILE US INC COM 872590104 168,511 1,252,500 SH   DFND 1 1,252,500 0 0
T-MOBILE US INC COM 872590104 4,179 31,062 SH   DFND 2 31,062 0 0
T-MOBILE US INC COM 872590104 15,635 116,214 SH   DFND 3 113,011 0 3,203
T-MOBILE US INC COM 872590104 26,870 199,714 SH   DFND 5 78,489 121,225 0
T-MOBILE US INC COM 872590104 20,963 155,815 SH   DFND 7 0 155,815 0
T-MOBILE US INC COM 872590104 4,166 30,964 SH   DFND 8 2,423 28,541 0
T-MOBILE US INC COM 872590104 74 547 SH   DFND 9 547 0 0
T-MOBILE US INC COM 872590104 681 5,062 SH   DFND 15 5,062 0 0
T-MOBILE US INC COM 872590104 1,012,041 7,522,232 SH   DFND 16 7,522,232 0 0
T-MOBILE US INC COM 872590104 6,591 48,992 SH   DFND 18 48,992 0 0
T-MOBILE US INC COM 872590104 84,292 626,517 SH   DFND 19 626,415 0 102
T-MOBILE US INC COM 872590104 638 4,741 SH   OTR 19 4,741 0 0
T-MOBILE US INC COM 872590104 210,909 1,567,627 SH   DFND 21 1,540,597 0 27,030
T-MOBILE US INC COM 872590104 277 2,057 SH   DFND 25 2,057 0 0
T-MOBILE US INC COM 872590104 3,443 25,589 SH   DFND 29 25,589 0 0
T-MOBILE US INC COM 872590104 33,887 251,872 SH   SOLE   251,872 0 0
TPG INC COM CL A 872657101 2,081 87,047 SH   DFND 3 85,142 0 1,905
TABULA RASA HEALTHCARE INC COM 873379101 19 7,507 SH   DFND 3 5,007 0 2,500
TABULA RASA HEALTHCARE INC COM 873379101 38 14,646 SH   DFND 5 14,646 0 0
TABULA RASA HEALTHCARE INC COM 873379101 12 4,645 SH   DFND 8 4,645 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,346 65,393 SH   DFND 1 65,393 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62,227 761,190 SH   DFND 3 744,969 0 16,221
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151,609 1,854,539 SH   DFND 5 615,621 1,238,918 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,522 214,331 SH   DFND 7 0 214,331 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,693 57,407 SH   DFND 8 16,978 40,429 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66 807 SH   DFND 9 807 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,247 15,255 SH   DFND 15 15,255 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 918,157 11,231,279 SH   DFND 16 11,231,279 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,890 72,048 SH   DFND 18 72,048 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,069 25,307 SH   DFND 19 25,307 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,484 18,147 SH   DFND 21 15,641 0 2,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,395 29,295 SH   DFND 29 29,295 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,390 53,700 SH Call SOLE   53,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,970 440,000 SH Put SOLE   440,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,560 324,894 SH   SOLE   324,894 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39,675 323,798 SH   DFND 1 323,798 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,826 47,547 SH   DFND 3 46,453 0 1,094
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,413 19,690 SH   DFND 5 5,571 14,119 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 235 SH   DFND 8 235 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73 598 SH   DFND 15 598 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 408 SH   DFND 19 408 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 163 SH   DFND 21 163 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH   SOLE   22 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,709 264,201 SH   DFND 3 254,033 0 10,168
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,386 98,720 SH   DFND 5 71,522 27,198 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1,682 SH   DFND 8 1,682 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34 2,455 SH   DFND 15 2,455 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22 1,582 SH   DFND 21 1,582 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 156 SH   DFND 3 156 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 404 SH   DFND 5 404 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 77 15,798 SH   DFND   15,798 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 401 6,782 SH   DFND 3 5,243 0 1,539
TANDEM DIABETES CARE INC COM NEW 875372203 623 10,520 SH   DFND 4 0 10,520 0
TANDEM DIABETES CARE INC COM NEW 875372203 75 1,261 SH   DFND 5 471 790 0
TANDEM DIABETES CARE INC COM NEW 875372203 33 562 SH   DFND 15 562 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 31 519 SH   DFND 21 519 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 221 15,542 SH   DFND 3 15,542 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 256 SH   DFND 21 256 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 109 7,655 SH   SOLE   7,655 0 0
TAPESTRY INC COM 876030107 12,026 394,046 SH   DFND 1 394,046 0 0
TAPESTRY INC COM 876030107 2,537 83,129 SH   DFND 3 82,548 0 581
TAPESTRY INC COM 876030107 816 26,752 SH   DFND 5 18,253 8,499 0
TAPESTRY INC COM 876030107 33 1,076 SH   DFND 8 1,076 0 0
TAPESTRY INC COM 876030107 25 804 SH   DFND 15 804 0 0
TAPESTRY INC COM 876030107 1 42 SH   DFND 19 42 0 0
TAPESTRY INC COM 876030107 113 3,718 SH   DFND 21 3,718 0 0
TAPESTRY INC COM 876030107 1,723 56,439 SH   SOLE   56,439 0 0
TARENA INTL INC SPONSORED ADS 876108200 2 268 SH   DFND 2 268 0 0
TASEKO MINES LTD COM 876511106 496 458,799 SH   DFND 5 458,799 0 0
TASEKO MINES LTD COM 876511106 17 15,400 SH   DFND 8 15,400 0 0
TASEKO MINES LTD COM 876511106 3 2,400 SH   DFND 21 2,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,643 63,500 SH   DFND 1 63,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 30 1,165 SH   DFND 3 1,165 0 0
TATA MTRS LTD SPONSORED ADR 876568502 106 4,080 SH   DFND 5 4,080 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 51 SH   DFND 15 51 0 0
TATA MTRS LTD SPONSORED ADR 876568502 18 698 SH   SOLE   698 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 4 1,000 SH   DFND 3 1,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 19 SH   DFND 5 19 0 0
TEAM INC COM 878155100 0 490 SH   DFND 2 490 0 0
TECK RESOURCES LTD CL B 878742204 350,669 11,471,005 SH   DFND 1 11,471,005 0 0
TECK RESOURCES LTD CL B 878742204 7,040 230,296 SH   DFND 3 174,220 0 56,076
TECK RESOURCES LTD CL B 878742204 8,391 274,500 SH Call DFND 5 274,500 0 0
TECK RESOURCES LTD CL B 878742204 8,560 280,000 SH Put DFND 5 280,000 0 0
TECK RESOURCES LTD CL B 878742204 181,402 5,933,976 SH   DFND 5 5,384,768 549,208 0
TECK RESOURCES LTD CL B 878742204 2,214 72,425 SH   DFND 7 0 72,425 0
TECK RESOURCES LTD CL B 878742204 5,153 168,578 SH   DFND 8 151,487 17,091 0
TECK RESOURCES LTD CL B 878742204 411 13,434 SH   DFND 9 13,434 0 0
TECK RESOURCES LTD CL B 878742204 168 5,492 SH   DFND 15 5,492 0 0
TECK RESOURCES LTD CL B 878742204 36 1,165 SH   DFND 19 1,165 0 0
TECK RESOURCES LTD CL B 878742204 8 275 SH   DFND 21 275 0 0
TECK RESOURCES LTD CL B 878742204 189 6,175 SH   DFND   6,175 0 0
TECK RESOURCES LTD CL B 878742204 68,464 2,239,568 SH   SOLE   2,239,568 0 0
TEJON RANCH CO COM 879080109 105 6,760 SH   DFND 3 5,920 0 840
TEJON RANCH CO COM 879080109 2 117 SH   SOLE   117 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 14,823 743,369 SH   DFND 3 706,251 0 37,118
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 135 6,770 SH   DFND 21 2,900 0 3,870
TELEDYNE TECHNOLOGIES INC COM 879360105 10,937 29,158 SH   DFND 3 28,874 0 284
TELEDYNE TECHNOLOGIES INC COM 879360105 2,573 6,859 SH   DFND 5 0 6,859 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 20 SH   DFND 8 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 130 346 SH   DFND 15 346 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 180 480 SH   DFND 19 480 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 981 2,615 SH   DFND 21 2,615 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,698 9,858 SH   SOLE   9,858 0 0
TELEFLEX INCORPORATED COM 879369106 10,399 42,299 SH   DFND 3 41,857 0 442
TELEFLEX INCORPORATED COM 879369106 87 352 SH   DFND 5 352 0 0
TELEFLEX INCORPORATED COM 879369106 73 298 SH   DFND 15 298 0 0
TELEFLEX INCORPORATED COM 879369106 0 2 SH   DFND 19 2 0 0
TELEFLEX INCORPORATED COM 879369106 8 33 SH   DFND 21 33 0 0
TELEFLEX INCORPORATED COM 879369106 3,271 13,304 SH   SOLE   13,304 0 0
TELEFONICA S A SPONSORED ADR 879382208 51 9,992 SH   DFND 3 9,992 0 0
TELEFONICA S A SPONSORED ADR 879382208 8,811 1,717,457 SH   DFND 5 31,203 1,686,254 0
TELEFONICA S A SPONSORED ADR 879382208 5 1,008 SH   DFND 15 1,008 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 1,303 SH   DFND 21 1,303 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 542 34,351 SH   DFND 3 33,670 0 681
TELEPHONE & DATA SYS INC COM NEW 879433829 2 116 SH   DFND 5 116 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 65 SH   DFND 15 65 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 91 5,774 SH   SOLE   5,774 0 0
TELESAT CORP CL A & CL B SHS 879512309 10 879 SH   DFND 5 879 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 55 4,566 SH   DFND 3 4,066 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109 76 14,063 SH   DFND 3 14,063 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 295 67,001 SH   DFND 3 66,787 0 214
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND 5 1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5 1,046 SH   DFND 21 1,046 0 0
TENNANT CO COM 880345103 14 233 SH   DFND 3 233 0 0
TENNANT CO COM 880345103 6 104 SH   SOLE   104 0 0
TENNECO INC CL A VTG COM STK 880349105 5,946 346,478 SH   DFND 2 346,478 0 0
TENNECO INC CL A VTG COM STK 880349105 890 51,878 SH   DFND 3 51,878 0 0
TENNECO INC CL A VTG COM STK 880349105 5 280 SH   DFND 5 280 0 0
TENNECO INC CL A VTG COM STK 880349105 18 1,070 SH   DFND 21 1,070 0 0
TENNECO INC CL A VTG COM STK 880349105 8 466 SH   SOLE   466 0 0
TERADYNE INC COM 880770102 1,569 17,524 SH   DFND 1 17,524 0 0
TERADYNE INC COM 880770102 17,250 192,628 SH   DFND 3 189,943 0 2,685
TERADYNE INC COM 880770102 3,267 36,482 SH   DFND 5 890 35,592 0
TERADYNE INC COM 880770102 1,395 15,581 SH   DFND 7 0 15,581 0
TERADYNE INC COM 880770102 44 490 SH   DFND 8 48 442 0
TERADYNE INC COM 880770102 6 70 SH   DFND 9 70 0 0
TERADYNE INC COM 880770102 67 743 SH   DFND 15 743 0 0
TERADYNE INC COM 880770102 9 99 SH   DFND 19 99 0 0
TERADYNE INC COM 880770102 20 218 SH   OTR 19 0 0 218
TERADYNE INC COM 880770102 97 1,084 SH   DFND 21 1,084 0 0
TERADYNE INC COM 880770102 3,065 34,222 SH   SOLE   34,222 0 0
TEREX CORP NEW COM 880779103 4,715 172,254 SH   DFND 3 168,587 0 3,667
TEREX CORP NEW COM 880779103 39 1,425 SH   DFND 5 1,000 425 0
TEREX CORP NEW COM 880779103 0 11 SH   DFND 15 11 0 0
TEREX CORP NEW COM 880779103 12 445 SH   DFND 21 445 0 0
TEREX CORP NEW COM 880779103 229 8,369 SH   SOLE   8,369 0 0
TERNIUM SA SPONSORED ADS 880890108 785 21,743 SH   DFND 3 21,675 0 68
TERNIUM SA SPONSORED ADS 880890108 9 260 SH   DFND 5 260 0 0
TERNIUM SA SPONSORED ADS 880890108 11 300 SH   DFND 15 300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,886 250,818 SH   DFND 3 233,238 0 17,580
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 996 132,395 SH   DFND 5 132,120 275 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 863 SH   DFND 8 863 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 410 SH   DFND 15 410 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 2,800 SH   DFND 19 2,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 41 5,491 SH   DFND 21 5,491 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,055 539,200 SH Call SOLE   539,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26 3,400 SH   SOLE   3,400 0 0
TEXAS INSTRS INC COM 882508104 119,927 780,520 SH   DFND 1 780,520 0 0
TEXAS INSTRS INC COM 882508104 2,587 16,834 SH   DFND 2 16,834 0 0
TEXAS INSTRS INC COM 882508104 154 1,000 SH Put DFND 3 1,000 0 0
TEXAS INSTRS INC COM 882508104 527,043 3,430,152 SH   DFND 3 3,234,663 0 195,489
TEXAS INSTRS INC COM 882508104 224,764 1,462,833 SH   DFND 5 974,439 488,394 0
TEXAS INSTRS INC COM 882508104 6,593 42,911 SH   DFND 7 0 42,911 0
TEXAS INSTRS INC COM 882508104 4,483 29,179 SH   DFND 8 25,147 4,032 0
TEXAS INSTRS INC COM 882508104 199 1,297 SH   DFND 9 1,297 0 0
TEXAS INSTRS INC COM 882508104 168 1,092 SH   DFND 14 1,092 0 0
TEXAS INSTRS INC COM 882508104 5,344 34,780 SH   DFND 15 34,780 0 0
TEXAS INSTRS INC COM 882508104 928 6,041 SH   DFND 19 6,041 0 0
TEXAS INSTRS INC COM 882508104 33 215 SH   OTR 19 215 0 0
TEXAS INSTRS INC COM 882508104 5,381 35,019 SH   DFND 21 31,977 0 3,042
TEXAS INSTRS INC COM 882508104 1,055 6,867 SH   DFND 29 6,867 0 0
TEXAS INSTRS INC COM 882508104 7,683 50,000 SH Call SOLE   50,000 0 0
TEXAS INSTRS INC COM 882508104 15,365 100,000 SH Put SOLE   100,000 0 0
TEXAS INSTRS INC COM 882508104 40 258 SH   DFND   258 0 0
TEXAS INSTRS INC COM 882508104 34,017 221,395 SH   SOLE   221,395 0 0
TEXAS ROADHOUSE INC COM 882681109 1,693 23,125 SH   DFND 3 22,876 0 249
TEXAS ROADHOUSE INC COM 882681109 25,417 347,232 SH   DFND 4 0 58,810 288,422
TEXAS ROADHOUSE INC COM 882681109 1,685 23,019 SH   DFND 5 0 23,019 0
TEXAS ROADHOUSE INC COM 882681109 31 417 SH   DFND 15 417 0 0
TEXAS ROADHOUSE INC COM 882681109 2,572 35,130 SH   DFND 32;4 0 35,130 0
TEXAS ROADHOUSE INC COM 882681109 59 809 SH   SOLE   809 0 0
TEXTRON INC COM 883203101 16,568 271,302 SH   DFND 1 271,302 0 0
TEXTRON INC COM 883203101 3,720 60,910 SH   DFND 3 60,329 0 581
TEXTRON INC COM 883203101 1,567 25,654 SH   DFND 5 3,977 21,677 0
TEXTRON INC COM 883203101 31 508 SH   DFND 7 0 508 0
TEXTRON INC COM 883203101 18 290 SH   DFND 15 290 0 0
TEXTRON INC COM 883203101 1 23 SH   DFND 19 23 0 0
TEXTRON INC COM 883203101 923 15,113 SH   DFND 21 15,113 0 0
TEXTRON INC COM 883203101 2,824 46,244 SH   SOLE   46,244 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 210,453 387,374 SH   DFND 1 387,374 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 172,044 316,676 SH   DFND 3 309,402 0 7,274
THERMO FISHER SCIENTIFIC INC COM 883556102 393,265 723,871 SH   DFND 5 630,403 93,468 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,402 9,943 SH   DFND 7 0 9,943 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,571 24,980 SH   DFND 8 24,785 195 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60 110 SH   DFND 14 110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,818 8,869 SH   DFND 15 8,869 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112,699 207,441 SH   DFND 19 207,416 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 801 1,475 SH   OTR 19 1,218 0 257
THERMO FISHER SCIENTIFIC INC COM 883556102 273,512 503,446 SH   DFND 21 490,872 0 12,574
THERMO FISHER SCIENTIFIC INC COM 883556102 374 689 SH   DFND 25 689 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 274 504 SH   DFND 29 504 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78 143 SH   DFND   143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 95,913 176,544 SH   SOLE   176,544 0 0
THOMSON REUTERS CORP. COM NEW 884903709 732,821 7,032,156 SH   DFND 1 7,032,156 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9 88 SH   DFND 2 88 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,081 19,968 SH   DFND 3 19,853 0 115
THOMSON REUTERS CORP. COM NEW 884903709 4,960 47,600 SH Call DFND 5 47,600 0 0
THOMSON REUTERS CORP. COM NEW 884903709 757,792 7,271,778 SH   DFND 5 6,330,469 941,309 0
THOMSON REUTERS CORP. COM NEW 884903709 52,738 506,078 SH   DFND 7 0 506,078 0
THOMSON REUTERS CORP. COM NEW 884903709 37 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP. COM NEW 884903709 16,857 161,760 SH   DFND 8 137,037 24,723 0
THOMSON REUTERS CORP. COM NEW 884903709 315 3,025 SH   DFND 9 3,025 0 0
THOMSON REUTERS CORP. COM NEW 884903709 240 2,301 SH   DFND 11 2,301 0 0
THOMSON REUTERS CORP. COM NEW 884903709 52 499 SH   DFND 15 499 0 0
THOMSON REUTERS CORP. COM NEW 884903709 22 209 SH   DFND 21 209 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,256 40,840 SH   DFND 29 40,840 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,600 15,357 SH   DFND   15,357 0 0
THOMSON REUTERS CORP. COM NEW 884903709 111,805 1,072,878 SH   SOLE   1,072,878 0 0
THOR INDS INC COM 885160101 18,664 249,758 SH   DFND 3 247,114 0 2,644
THOR INDS INC COM 885160101 5,226 69,938 SH   DFND 5 1,344 68,594 0
THOR INDS INC COM 885160101 57 766 SH   DFND 15 766 0 0
THOR INDS INC COM 885160101 21 275 SH   DFND 21 275 0 0
THOR INDS INC COM 885160101 19 252 SH   SOLE   252 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 1,734 119,529 SH   DFND 3 119,529 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 3 218 SH   DFND 15 218 0 0
THORNE HEALTHTECH INC COM 885260109 0 100 SH   DFND 3 100 0 0
THORNE HEALTHTECH INC COM 885260109 0 78 SH   SOLE   78 0 0
THRYV HLDGS INC COM NEW 886029206 0 3 SH   DFND 5 3 0 0
THRYV HLDGS INC COM NEW 886029206 3 144 SH   SOLE   144 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 253 19,208 SH   DFND 2 19,208 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 204 19,099 SH   DFND 2 19,099 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 62 4,247 SH   DFND 2 4,247 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 472 24,180 SH   DFND 3 24,180 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 72 3,664 SH   DFND 5 3,664 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 6 200 SH   DFND 8 200 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 39 1,386 SH   DFND 2 1,386 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 115 6,419 SH   DFND 5 3,465 2,954 0
TIDAL ETF TR SONICSHARES AIR 886364728 10 2,970 SH   DFND 2 2,970 0 0
TIDAL ETF TR SONICSHARES AIR 886364728 23 6,726 SH   DFND 5 6,726 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 104 4,872 SH   DFND 5 4,728 144 0
TIDAL ETF TR SP FDS S&P 500 886364801 105 4,044 SH   DFND 5 3,490 554 0
TIDAL ETF TR LEATHERBACK LNG 886364850 305 11,183 SH   DFND 5 11,183 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 6 221 SH   DFND 8 221 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 4 267 SH   DFND 5 0 267 0
TILLYS INC CL A 886885102 31 4,435 SH   DFND 3 4,031 0 404
TILLYS INC CL A 886885102 4,064 578,967 SH   DFND 4 0 243,480 335,487
TILLYS INC CL A 886885102 2 335 SH   DFND 19 335 0 0
TILLYS INC CL A 886885102 1 130 SH   SOLE   130 0 0
TIMBERLAND BANCORP INC COM 887098101 6 250 SH   DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101 165 6,600 SH   DFND 4 0 6,600 0
TIMKEN CO COM 887389104 2,153 40,587 SH   DFND 3 40,262 0 325
TIMKEN CO COM 887389104 18 334 SH   DFND 5 334 0 0
TIMKEN CO COM 887389104 3 50 SH   DFND 15 50 0 0
TIMKEN CO COM 887389104 0 8 SH   DFND 19 8 0 0
TIMKEN CO COM 887389104 11 208 SH   DFND 21 208 0 0
TIMKEN CO COM 887389104 1 21 SH   SOLE   21 0 0
TIMKENSTEEL CORPORATION COM 887399103 6 326 SH   DFND 3 326 0 0
TIMKENSTEEL CORPORATION COM 887399103 114 6,115 SH   DFND 5 6,115 0 0
TIMKENSTEEL CORPORATION COM 887399103 64 3,413 SH   DFND 8 3,413 0 0
TIMKENSTEEL CORPORATION COM 887399103 5 261 SH   SOLE   261 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 231 7,801 SH   DFND 3 7,801 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 161 5,133 SH   DFND 3 5,133 0 0
TOAST INC CL A 888787108 1,294 100,000 SH Call DFND 1 100,000 0 0
TOAST INC CL A 888787108 3,386 261,662 SH   DFND 1 261,662 0 0
TOAST INC CL A 888787108 46 3,569 SH   DFND 3 3,107 0 462
TOAST INC CL A 888787108 92 7,100 SH   DFND 5 7,100 0 0
TOAST INC CL A 888787108 69 5,300 SH   DFND 8 5,300 0 0
TOAST INC CL A 888787108 19 1,500 SH   DFND 19 1,500 0 0
TOAST INC CL A 888787108 56 4,337 SH   SOLE   4,337 0 0
TOLL BROTHERS INC COM 889478103 2,677 60,017 SH   DFND 3 59,710 0 307
TOLL BROTHERS INC COM 889478103 833 18,672 SH   DFND 5 18,672 0 0
TOLL BROTHERS INC COM 889478103 65 1,466 SH   DFND 8 1,466 0 0
TOLL BROTHERS INC COM 889478103 1 28 SH   DFND 15 28 0 0
TOLL BROTHERS INC COM 889478103 165 3,701 SH   DFND 21 3,701 0 0
TOLL BROTHERS INC COM 889478103 8,920 200,000 SH Put SOLE   200,000 0 0
TOLL BROTHERS INC COM 889478103 718 16,098 SH   SOLE   16,098 0 0
TOMPKINS FINL CORP COM 890110109 455 6,308 SH   DFND 3 6,308 0 0
TOMPKINS FINL CORP COM 890110109 4 60 SH   DFND 15 60 0 0
TOMPKINS FINL CORP COM 890110109 6 79 SH   SOLE   79 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 73 SH   DFND 2 73 0 0
TOOTSIE ROLL INDS INC COM 890516107 229 6,481 SH   DFND 3 6,481 0 0
TOOTSIE ROLL INDS INC COM 890516107 46 1,288 SH   DFND 5 1,288 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 135 SH   DFND 21 135 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 85 SH   SOLE   85 0 0
TORO CO COM 891092108 4,011 52,928 SH   DFND 3 51,888 0 1,040
TORO CO COM 891092108 1,658 21,876 SH   DFND 5 100 21,776 0
TORO CO COM 891092108 4 50 SH   DFND 8 50 0 0
TORO CO COM 891092108 53 700 SH   DFND 15 700 0 0
TORO CO COM 891092108 74 980 SH   DFND 21 980 0 0
TORO CO COM 891092108 3 40 SH   SOLE   40 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,941,604 44,855,194 SH   DFND 1 44,855,194 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 45,269 690,282 SH   DFND 3 584,286 0 105,996
TORONTO DOMINION BK ONT COM NEW 891160509 13,116 200,000 SH Call DFND 5 200,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 290,946 4,436,500 SH Put DFND 5 4,436,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,701,172 41,188,959 SH   DFND 5 35,857,990 5,330,969 0
TORONTO DOMINION BK ONT COM NEW 891160509 149,400 2,278,130 SH   DFND 7 0 2,278,130 0
TORONTO DOMINION BK ONT COM NEW 891160509 81 1,238 SH   OTR 7 1,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,995 731,852 SH   DFND 8 616,098 115,754 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,791 42,563 SH   DFND 9 42,563 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 728 11,098 SH   DFND 15 11,098 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 80 1,225 SH   DFND 19 1,225 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,110 32,170 SH   DFND 21 32,170 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,480 53,062 SH   DFND 29 53,062 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 912 13,901 SH   DFND   13,901 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,021,804 61,326,688 SH   SOLE   61,326,688 0 0
TOWNSQUARE MEDIA INC CL A 892231101 86 10,450 SH   DFND 3 9,450 0 1,000
TOWNSQUARE MEDIA INC CL A 892231101 147 18,000 SH   DFND 4 0 18,000 0
TOYOTA MOTOR CORP ADS 892331307 7,145 46,348 SH   DFND 3 44,400 0 1,948
TOYOTA MOTOR CORP ADS 892331307 10,290 66,744 SH   DFND 5 17,049 49,695 0
TOYOTA MOTOR CORP ADS 892331307 81 524 SH   DFND 8 524 0 0
TOYOTA MOTOR CORP ADS 892331307 70 453 SH   DFND 15 453 0 0
TOYOTA MOTOR CORP ADS 892331307 77 500 SH   DFND 19 500 0 0
TOYOTA MOTOR CORP ADS 892331307 145 940 SH   DFND 21 940 0 0
TRACTOR SUPPLY CO COM 892356106 32,766 169,027 SH   DFND 1 169,027 0 0
TRACTOR SUPPLY CO COM 892356106 26,339 135,874 SH   DFND 3 133,548 0 2,326
TRACTOR SUPPLY CO COM 892356106 1,418 7,317 SH   DFND 5 5,425 1,892 0
TRACTOR SUPPLY CO COM 892356106 984 5,075 SH   DFND 15 5,075 0 0
TRACTOR SUPPLY CO COM 892356106 28 144 SH   DFND 19 144 0 0
TRACTOR SUPPLY CO COM 892356106 57 292 SH   DFND 21 292 0 0
TRACTOR SUPPLY CO COM 892356106 4,446 22,936 SH   SOLE   22,936 0 0
TRADEWEB MKTS INC CL A 892672106 2,224 32,587 SH   DFND 3 32,307 0 280
TRADEWEB MKTS INC CL A 892672106 2,667 39,074 SH   DFND 5 63 39,011 0
TRADEWEB MKTS INC CL A 892672106 2 30 SH   DFND 15 30 0 0
TRADEWEB MKTS INC CL A 892672106 2 26 SH   DFND 19 26 0 0
TRADEWEB MKTS INC CL A 892672106 80 1,178 SH   DFND 21 1,178 0 0
TRADEWEB MKTS INC CL A 892672106 638 9,349 SH   SOLE   9,349 0 0
TRANSCAT INC COM 893529107 1,423 25,048 SH   DFND 3 24,693 0 355
TRANSCAT INC COM 893529107 0 1 SH   DFND 5 1 0 0
TRANSCAT INC COM 893529107 6 111 SH   DFND 15 111 0 0
TRANSCAT INC COM 893529107 2 40 SH   SOLE   40 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 40 SH   DFND 3 40 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 7 SH   SOLE   7 0 0
TRANSDIGM GROUP INC COM 893641100 974 1,815 SH   DFND 1 1,815 0 0
TRANSDIGM GROUP INC COM 893641100 14,325 26,693 SH   DFND 3 23,982 0 2,711
TRANSDIGM GROUP INC COM 893641100 2,737 5,100 SH   DFND 5 5,098 2 0
TRANSDIGM GROUP INC COM 893641100 333 621 SH   DFND 15 621 0 0
TRANSDIGM GROUP INC COM 893641100 38 70 SH   DFND 19 70 0 0
TRANSDIGM GROUP INC COM 893641100 97 181 SH   DFND 21 181 0 0
TRANSDIGM GROUP INC COM 893641100 10 18 SH   SOLE   18 0 0
TRANSGLOBE ENERGY CORP COM 893662106 5 1,528 SH   DFND 2 1,528 0 0
TRANSGLOBE ENERGY CORP COM 893662106 88 26,086 SH   DFND 5 26,086 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 17 3,388 SH   DFND 3 3,388 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 152 29,596 SH   DFND 14 29,596 0 0
TRAVEL PLUS LEISURE CO COM 894164102 800 20,617 SH   DFND 3 20,161 0 456
TRAVEL PLUS LEISURE CO COM 894164102 853 21,985 SH   DFND 5 21,985 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3 82 SH   DFND 15 82 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15 391 SH   OTR 19 0 0 391
TRAVEL PLUS LEISURE CO COM 894164102 87 2,229 SH   DFND 21 2,229 0 0
TREDEGAR CORP COM 894650100 7 720 SH   DFND 3 0 0 720
TREDEGAR CORP COM 894650100 115 11,500 SH   DFND 4 0 11,500 0
TREDEGAR CORP COM 894650100 0 13 SH   DFND 5 13 0 0
TREDEGAR CORP COM 894650100 2 152 SH   SOLE   152 0 0
TRI CONTL CORP COM 895436103 1,598 61,062 SH   DFND 3 58,614 0 2,448
TRI CONTL CORP COM 895436103 18 676 SH   DFND 5 676 0 0
TRI CONTL CORP COM 895436103 235 8,969 SH   DFND 21 8,969 0 0
TRI CONTL CORP COM 895436103 489 18,697 SH   SOLE   18,697 0 0
TRICO BANCSHARES COM 896095106 182 3,982 SH   DFND 3 3,892 0 90
TRICO BANCSHARES COM 896095106 5,716 125,241 SH   DFND 4 0 38,595 86,646
TRICO BANCSHARES COM 896095106 8 178 SH   SOLE   178 0 0
TRIMAS CORP COM NEW 896215209 18 648 SH   DFND 3 648 0 0
TRIMAS CORP COM NEW 896215209 14,134 510,448 SH   DFND 4 0 68,870 441,578
TRIMAS CORP COM NEW 896215209 1,499 54,130 SH   DFND 32;4 0 54,130 0
TRIMAS CORP COM NEW 896215209 7 238 SH   SOLE   238 0 0
TRIMBLE INC COM 896239100 1,898 32,599 SH   DFND 3 32,385 0 214
TRIMBLE INC COM 896239100 562 9,653 SH   DFND 5 765 8,888 0
TRIMBLE INC COM 896239100 972 16,694 SH   DFND 15 16,694 0 0
TRIMBLE INC COM 896239100 248 4,266 SH   DFND 21 4,266 0 0
TRIMBLE INC COM 896239100 3,184 54,683 SH   SOLE   54,683 0 0
TRINET GROUP INC COM 896288107 36 467 SH   DFND 3 467 0 0
TRINET GROUP INC COM 896288107 1 11 SH   DFND 15 11 0 0
TRINET GROUP INC COM 896288107 6 83 SH   DFND 21 83 0 0
TRINET GROUP INC COM 896288107 16 211 SH   SOLE   211 0 0
TRINITY CAP INC COM 896442308 76 5,269 SH   DFND 3 5,067 0 202
TRINITY CAP INC COM 896442308 36 2,500 SH   DFND 15 2,500 0 0
TRINITY INDS INC COM 896522109 850 35,107 SH   DFND 3 34,914 0 193
TRINITY INDS INC COM 896522109 320 13,227 SH   DFND 5 3,000 10,227 0
TRINITY INDS INC COM 896522109 97 4,000 SH   DFND 19 4,000 0 0
TRINITY INDS INC COM 896522109 259 10,694 SH   DFND 21 10,694 0 0
TRINITY INDS INC COM 896522109 11 470 SH   SOLE   470 0 0
TRIUMPH GROUP INC NEW COM 896818101 30 2,250 SH   DFND 3 2,250 0 0
TRIUMPH GROUP INC NEW COM 896818101 8 583 SH   DFND 5 12 571 0
TRIPADVISOR INC COM 896945201 173 9,739 SH   DFND 3 8,603 0 1,136
TRIPADVISOR INC COM 896945201 300 16,856 SH   DFND 5 16,656 200 0
TRIPADVISOR INC COM 896945201 14 787 SH   DFND 15 787 0 0
TRIPADVISOR INC COM 896945201 6 350 SH   DFND 19 350 0 0
TRIPADVISOR INC COM 896945201 2,136 120,000 SH Put SOLE   120,000 0 0
TRIPADVISOR INC COM 896945201 4,555 255,871 SH   SOLE   255,871 0 0
TRUPANION INC COM 898202106 4,751 78,839 SH   DFND 3 76,329 0 2,510
TRUPANION INC COM 898202106 68 1,124 SH   DFND 5 1,124 0 0
TRUPANION INC COM 898202106 24 400 SH   DFND 8 400 0 0
TRUPANION INC COM 898202106 18 302 SH   DFND 15 302 0 0
TRUPANION INC COM 898202106 6 100 SH   DFND 19 100 0 0
TRUPANION INC COM 898202106 12 201 SH   DFND 21 201 0 0
TRUPANION INC COM 898202106 13 219 SH   SOLE   219 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 43 1,405 SH   DFND 3 1,009 0 396
TRUSTCO BK CORP N Y COM NEW 898349204 3 91 SH   DFND 5 91 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3 105 SH   SOLE   105 0 0
TRUSTMARK CORP COM 898402102 818 28,025 SH   DFND 1 28,025 0 0
TRUSTMARK CORP COM 898402102 213 7,292 SH   DFND 3 7,092 0 200
TRUSTMARK CORP COM 898402102 4 125 SH   DFND 21 125 0 0
TRUSTMARK CORP COM 898402102 10 345 SH   SOLE   345 0 0
TUCOWS INC COM NEW 898697206 4 87 SH   DFND 5 87 0 0
TUCOWS INC COM NEW 898697206 6 140 SH   DFND 8 140 0 0
TUCOWS INC COM NEW 898697206 139 3,125 SH   DFND   3,125 0 0
TUCOWS INC COM NEW 898697206 2 56 SH   SOLE   56 0 0
TUPPERWARE BRANDS CORP COM 899896104 238 37,595 SH   DFND 3 37,595 0 0
TUPPERWARE BRANDS CORP COM 899896104 76 12,000 SH   DFND 4 0 12,000 0
TUPPERWARE BRANDS CORP COM 899896104 0 66 SH   DFND 5 66 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 256 SH   SOLE   256 0 0
TURQUOISE HILL RES LTD COM 900435207 11,419 426,400 SH   DFND 1 426,400 0 0
TURQUOISE HILL RES LTD COM 900435207 4,090 152,728 SH   DFND 5 152,601 127 0
TURQUOISE HILL RES LTD COM 900435207 48 1,807 SH   DFND 8 1,807 0 0
TURQUOISE HILL RES LTD COM 900435207 103 3,832 SH   SOLE   3,832 0 0
TURTLE BEACH CORP COM NEW 900450206 37 3,060 SH   DFND 3 3,060 0 0
TURTLE BEACH CORP COM NEW 900450206 1 50 SH   DFND 15 50 0 0
TURTLE BEACH CORP COM NEW 900450206 0 15 SH   DFND 21 15 0 0
TURTLE BEACH CORP COM NEW 900450206 1 87 SH   SOLE   87 0 0
TUTOR PERINI CORP COM 901109108 31 3,511 SH   DFND 3 3,511 0 0
TUTOR PERINI CORP COM 901109108 267 30,462 SH   DFND 19 30,462 0 0
TUTOR PERINI CORP COM 901109108 2 237 SH   SOLE   237 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 13 1,019 SH   DFND 3 986 0 33
2SEVENTY BIO INC COMMON STOCK 901384107 29 2,183 SH   DFND 5 2,183 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1 107 SH   DFND 21 107 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 3 211 SH   SOLE   211 0 0
TWIN DISC INC COM 901476101 4 400 SH   DFND 3 400 0 0
II-VI INC COM 902104108 2,244 44,052 SH   DFND 3 36,737 0 7,315
II-VI INC COM 902104108 97 1,903 SH   DFND 5 1,429 474 0
II-VI INC COM 902104108 192 3,765 SH   DFND 15 3,765 0 0
II-VI INC COM 902104108 11 209 SH   DFND 21 21 0 188
II-VI INC COM 902104108 5 107 SH   SOLE   107 0 0
II-VI INC 6% CONV PFD A 902104306 185 860 PRN   DFND 3 860 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,049 39,248 SH   DFND 1 39,248 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,037 24,173 SH   DFND 3 23,738 0 435
TYLER TECHNOLOGIES INC COM 902252105 817 2,458 SH   DFND 5 2,322 136 0
TYLER TECHNOLOGIES INC COM 902252105 129 389 SH   DFND 15 389 0 0
TYLER TECHNOLOGIES INC COM 902252105 33 100 SH   DFND 19 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 928 2,792 SH   DFND 21 2,792 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,494 10,509 SH   SOLE   10,509 0 0
TYSON FOODS INC CL A 902494103 1,789 20,785 SH   DFND 1 20,785 0 0
TYSON FOODS INC CL A 902494103 29,451 342,216 SH   DFND 3 335,098 0 7,118
TYSON FOODS INC CL A 902494103 46,060 535,204 SH   DFND 5 397,011 138,193 0
TYSON FOODS INC CL A 902494103 41 480 SH   DFND 7 0 480 0
TYSON FOODS INC CL A 902494103 307 3,565 SH   DFND 8 3,565 0 0
TYSON FOODS INC CL A 902494103 102 1,191 SH   DFND 15 1,191 0 0
TYSON FOODS INC CL A 902494103 54 625 SH   DFND 19 625 0 0
TYSON FOODS INC CL A 902494103 499 5,798 SH   DFND 21 5,798 0 0
TYSON FOODS INC CL A 902494103 6,196 72,000 SH Put SOLE   72,000 0 0
TYSON FOODS INC CL A 902494103 12,888 149,761 SH   SOLE   149,761 0 0
UDR INC COM 902653104 2,460 53,421 SH   DFND 3 52,119 0 1,302
UDR INC COM 902653104 724 15,727 SH   DFND 5 579 15,148 0
UDR INC COM 902653104 6 124 SH   DFND 15 124 0 0
UDR INC COM 902653104 17 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 119 2,594 SH   DFND 21 2,594 0 0
UDR INC COM 902653104 22,751 494,158 SH   SOLE   494,158 0 0
UFP TECHNOLOGIES INC COM 902673102 1,314 16,510 SH   DFND 4 0 16,510 0
UFP TECHNOLOGIES INC COM 902673102 522 6,561 SH   DFND 5 0 6,561 0
UFP TECHNOLOGIES INC COM 902673102 3 38 SH   SOLE   38 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 0 1 SH   DFND 21 1 0 0
UGI CORP NEW COM 902681105 2,366 61,276 SH   DFND 3 58,740 0 2,536
UGI CORP NEW COM 902681105 551 14,279 SH   DFND 5 14,279 0 0
UGI CORP NEW COM 902681105 478 12,368 SH   DFND 15 12,368 0 0
UGI CORP NEW COM 902681105 2 43 SH   DFND 19 43 0 0
UGI CORP NEW COM 902681105 70 1,824 SH   DFND 21 1,824 0 0
UDEMY INC COM 902685106 0 3 SH   DFND 3 3 0 0
UDEMY INC COM 902685106 4 406 SH   SOLE   406 0 0
UMB FINL CORP COM 902788108 534 6,200 SH   DFND 3 6,193 0 7
UMB FINL CORP COM 902788108 0 1 SH   DFND 5 1 0 0
UMB FINL CORP COM 902788108 56 654 SH   DFND 15 654 0 0
UMB FINL CORP COM 902788108 90 1,051 SH   DFND 21 1,051 0 0
UMB FINL CORP COM 902788108 14 164 SH   SOLE   164 0 0
USA TRUCK INC COM 902925106 330 10,500 SH   DFND 4 0 10,500 0
US BANCORP DEL COM NEW 902973304 26,326 572,065 SH   DFND 1 572,065 0 0
US BANCORP DEL COM NEW 902973304 41 900 SH Put DFND 3 900 0 0
US BANCORP DEL COM NEW 902973304 296,270 6,437,861 SH   DFND 3 6,033,662 0 404,199
US BANCORP DEL COM NEW 902973304 360,757 7,839,125 SH   DFND 5 6,856,237 982,888 0
US BANCORP DEL COM NEW 902973304 8,440 183,405 SH   DFND 8 183,405 0 0
US BANCORP DEL COM NEW 902973304 1,952 42,421 SH   DFND 15 42,421 0 0
US BANCORP DEL COM NEW 902973304 17,701 384,631 SH   DFND 19 384,531 0 100
US BANCORP DEL COM NEW 902973304 153 3,330 SH   OTR 19 3,330 0 0
US BANCORP DEL COM NEW 902973304 72,984 1,585,918 SH   DFND 21 1,556,772 0 29,146
US BANCORP DEL COM NEW 902973304 2,962 64,365 SH   DFND 29 64,365 0 0
US BANCORP DEL COM NEW 902973304 8 175 SH   DFND   175 0 0
US BANCORP DEL COM NEW 902973304 23,285 505,969 SH   SOLE   505,969 0 0
UMH PPTYS INC COM 903002103 1,045 59,153 SH   DFND 3 58,744 0 409
UMH PPTYS INC COM 903002103 4,294 243,121 SH   DFND 4 0 92,860 150,261
UMH PPTYS INC COM 903002103 18 1,000 SH   DFND 21 1,000 0 0
UMH PPTYS INC COM 903002103 65 3,687 SH   SOLE   3,687 0 0
UMPQUA HLDGS CORP COM 904214103 1,764 105,192 SH   DFND 3 104,705 0 487
UMPQUA HLDGS CORP COM 904214103 4 226 SH   DFND 15 226 0 0
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UMPQUA HLDGS CORP COM 904214103 19 1,156 SH   OTR 19 0 0 1,156
UMPQUA HLDGS CORP COM 904214103 277 16,531 SH   DFND 21 3,751 0 12,780
UMPQUA HLDGS CORP COM 904214103 0 2 SH   SOLE   2 0 0
UNDER ARMOUR INC CL A 904311107 2,906 348,860 SH   DFND 3 333,938 0 14,922
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UNDER ARMOUR INC CL A 904311107 1,666 200,000 SH Put SOLE   200,000 0 0
UNDER ARMOUR INC CL A 904311107 1,610 193,249 SH   SOLE   193,249 0 0
UNDER ARMOUR INC CL C 904311206 429 56,604 SH   DFND 3 49,419 0 7,185
UNDER ARMOUR INC CL C 904311206 301 39,763 SH   DFND 5 39,763 0 0
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UNDER ARMOUR INC CL C 904311206 19 2,558 SH   DFND 21 2,558 0 0
UNDER ARMOUR INC CL C 904311206 1,734 228,800 SH   SOLE   228,800 0 0
UNIFI INC COM NEW 904677200 3 200 SH   DFND 3 200 0 0
UNIFI INC COM NEW 904677200 353 25,100 SH   DFND 4 0 25,100 0
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UNIFIRST CORP MASS COM 904708104 827 4,803 SH   DFND 5 0 4,803 0
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UNIFIRST CORP MASS COM 904708104 3 18 SH   DFND 21 18 0 0
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UNILEVER PLC SPON ADR NEW 904767704 88,461 1,930,209 SH   DFND 3 1,761,940 0 168,269
UNILEVER PLC SPON ADR NEW 904767704 77,583 1,692,837 SH   DFND 5 754,780 938,057 0
UNILEVER PLC SPON ADR NEW 904767704 858 18,722 SH   DFND 7 0 18,722 0
UNILEVER PLC SPON ADR NEW 904767704 899 19,619 SH   DFND 8 15,705 3,914 0
UNILEVER PLC SPON ADR NEW 904767704 30 650 SH   DFND 9 650 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,170 25,520 SH   DFND 15 25,520 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,237 48,807 SH   DFND 19 48,807 0 0
UNILEVER PLC SPON ADR NEW 904767704 619 13,500 SH   DFND 21 13,101 0 399
UNILEVER PLC SPON ADR NEW 904767704 30 658 SH   DFND 29 658 0 0
UNILEVER PLC SPON ADR NEW 904767704 11 250 SH   DFND   250 0 0
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UNION PAC CORP COM 907818108 173,734 814,582 SH   DFND 3 752,024 0 62,558
UNION PAC CORP COM 907818108 389,847 1,827,865 SH   DFND 5 1,698,431 129,434 0
UNION PAC CORP COM 907818108 11,095 52,019 SH   DFND 7 0 52,019 0
UNION PAC CORP COM 907818108 12,805 60,037 SH   DFND 8 53,897 6,140 0
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UNION PAC CORP COM 907818108 5,763 27,023 SH   DFND 15 27,023 0 0
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UNION PAC CORP COM 907818108 10,121 47,452 SH   DFND 21 41,887 0 5,565
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UNION PAC CORP COM 907818108 21,328 100,000 SH Put SOLE   100,000 0 0
UNION PAC CORP COM 907818108 28 133 SH   DFND   133 0 0
UNION PAC CORP COM 907818108 40,828 191,427 SH   SOLE   191,427 0 0
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UNISYS CORP COM NEW 909214306 1 73 SH   DFND 5 73 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 990 28,220 SH   DFND 3 23,639 0 4,581
UNITED BANKSHARES INC WEST V COM 909907107 247 7,044 SH   DFND 4 0 7,044 0
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UNITED AIRLS HLDGS INC COM 910047109 52 1,463 SH   DFND 21 1,463 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,615 215,000 SH Put SOLE   215,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,927 252,034 SH   SOLE   252,034 0 0
UNITED FIRE GROUP INC COM 910340108 4,513 131,842 SH   DFND 21 131,842 0 0
UNITED FIRE GROUP INC COM 910340108 139 4,058 SH   SOLE   4,058 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 200 29,575 SH   DFND 3 28,715 0 860
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 1,096 SH   DFND 5 1,096 0 0
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UNITED NAT FOODS INC COM 911163103 60 1,518 SH   DFND 5 358 1,160 0
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UNITED NAT FOODS INC COM 911163103 13 327 SH   SOLE   327 0 0
UNITED PARCEL SERVICE INC CL B 911312106 164,980 903,803 SH   DFND 1 903,803 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 85,777 469,910 SH   DFND 5 408,398 61,512 0
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UNITED PARCEL SERVICE INC CL B 911312106 2,843 15,573 SH   DFND 8 12,288 3,285 0
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UNITED PARCEL SERVICE INC CL B 911312106 7,302 40,000 SH Call SOLE   40,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24 132 SH   DFND   132 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,984 169,740 SH   SOLE   169,740 0 0
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UNITED RENTALS INC COM 911363109 22,217 91,462 SH   DFND 3 90,071 0 1,391
UNITED RENTALS INC COM 911363109 1,427 5,874 SH   DFND 5 2,143 3,731 0
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UNITED RENTALS INC COM 911363109 9,473 39,000 SH   DFND 19 38,975 0 25
UNITED RENTALS INC COM 911363109 66 270 SH   OTR 19 270 0 0
UNITED RENTALS INC COM 911363109 2,555 10,519 SH   DFND 21 10,093 0 426
UNITED STATES CELLULAR CORP COM 911684108 48 1,664 SH   DFND 3 1,164 0 500
UNITED STATES CELLULAR CORP COM 911684108 286 9,859 SH   SOLE   9,859 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,533 27,964 SH   DFND 3 26,223 0 1,741
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UNITED STS LIME & MINERALS I COM 911922102 4 42 SH   DFND 21 42 0 0
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US FOODS HLDG CORP COM 912008109 5 177 SH   DFND 15 177 0 0
US FOODS HLDG CORP COM 912008109 3 109 SH   DFND 21 109 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 41 2,152 SH   DFND 3 2,152 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3 153 SH   DFND 5 153 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 7 355 SH   DFND   355 0 0
UNITED STATES STL CORP NEW COM 912909108 205 11,468 SH   DFND 1 11,468 0 0
UNITED STATES STL CORP NEW COM 912909108 2,126 118,731 SH   DFND 3 114,367 0 4,364
UNITED STATES STL CORP NEW COM 912909108 1,615 90,168 SH   DFND 5 90,168 0 0
UNITED STATES STL CORP NEW COM 912909108 54 3,000 SH   DFND 8 3,000 0 0
UNITED STATES STL CORP NEW COM 912909108 11 630 SH   DFND 15 630 0 0
UNITED STATES STL CORP NEW COM 912909108 8 455 SH   DFND 19 455 0 0
UNITED STATES STL CORP NEW COM 912909108 37 2,055 SH   DFND 21 2,055 0 0
UNITED STATES STL CORP NEW COM 912909108 904 50,500 SH Call SOLE   50,500 0 0
UNITED STATES STL CORP NEW COM 912909108 6,895 384,994 SH   SOLE   384,994 0 0
UNITIL CORP COM 913259107 2,138 36,410 SH   DFND 3 32,510 0 3,900
UNITIL CORP COM 913259107 1,249 21,266 SH   DFND 4 0 21,266 0
UNITIL CORP COM 913259107 3 59 SH   DFND 5 59 0 0
UNITIL CORP COM 913259107 6 108 SH   DFND 15 108 0 0
UNITIL CORP COM 913259107 5 89 SH   SOLE   89 0 0
UNITY BANCORP INC COM 913290102 146 5,500 SH   DFND 4 0 5,500 0
UNITY BANCORP INC COM 913290102 1 39 SH   SOLE   39 0 0
UNIVERSAL CORP VA COM 913456109 443 7,322 SH   DFND 3 7,322 0 0
UNIVERSAL CORP VA COM 913456109 2 33 SH   DFND 5 33 0 0
UNIVERSAL CORP VA COM 913456109 8 136 SH   SOLE   136 0 0
UNIVERSAL ELECTRS INC COM 913483103 27 1,037 SH   DFND 3 1,010 0 27
UNIVERSAL ELECTRS INC COM 913483103 100 3,900 SH   DFND 4 0 3,900 0
UNIVERSAL ELECTRS INC COM 913483103 1 27 SH   DFND 15 27 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 68 SH   SOLE   68 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 333 3,308 SH   DFND 3 3,000 0 308
UNIVERSAL HLTH SVCS INC CL B 913903100 37 372 SH   DFND 7 0 372 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 27 SH   DFND 15 27 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 19 8 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 111 SH   DFND 21 111 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 908 9,016 SH   SOLE   9,016 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 183 SH   SOLE   183 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 46 SH   DFND 5 46 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4 165 SH   SOLE   165 0 0
URANIUM ENERGY CORP COM 916896103 65 21,233 SH   DFND 5 21,233 0 0
URANIUM ENERGY CORP COM 916896103 5 1,573 SH   SOLE   1,573 0 0
URBAN OUTFITTERS INC COM 917047102 508 27,216 SH   DFND 3 27,157 0 59
URBAN OUTFITTERS INC COM 917047102 16 839 SH   DFND 5 189 650 0
URBAN OUTFITTERS INC COM 917047102 7 349 SH   DFND 15 349 0 0
URBAN OUTFITTERS INC COM 917047102 16 863 SH   SOLE   863 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 86 4,983 SH   DFND 3 4,983 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 734 45,279 SH   DFND 3 43,379 0 1,900
URSTADT BIDDLE PPTYS INC CL A 917286205 199 12,300 SH   DFND 4 0 12,300 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3 168 SH   SOLE   168 0 0
UTAH MED PRODS INC COM 917488108 319 3,719 SH   DFND 3 3,719 0 0
UTAH MED PRODS INC COM 917488108 26 300 SH   DFND 15 300 0 0
UTAH MED PRODS INC COM 917488108 2 20 SH   SOLE   20 0 0
UTZ BRANDS INC COM CL A 918090101 2,679 193,826 SH   DFND 3 188,726 0 5,100
UTZ BRANDS INC COM CL A 918090101 5 363 SH   DFND 15 363 0 0
UTZ BRANDS INC COM CL A 918090101 5 370 SH   SOLE   370 0 0
V F CORP COM 918204108 11,648 263,698 SH   DFND 3 256,317 0 7,381
V F CORP COM 918204108 25,502 577,355 SH   DFND 5 577,355 0 0
V F CORP COM 918204108 2,719 61,562 SH   DFND 8 61,562 0 0
V F CORP COM 918204108 409 9,261 SH   DFND 15 9,261 0 0
V F CORP COM 918204108 81 1,833 SH   DFND 19 1,833 0 0
V F CORP COM 918204108 103 2,340 SH   DFND 21 2,340 0 0
V F CORP COM 918204108 6,269 141,937 SH   SOLE   141,937 0 0
VSE CORP COM 918284100 45 1,200 SH   DFND 3 1,200 0 0
VSE CORP COM 918284100 113 3,000 SH   DFND 4 0 3,000 0
VSE CORP COM 918284100 2 60 SH   SOLE   60 0 0
VTV THERAPEUTICS INC CL A 918385105 0 129 SH   DFND 2 129 0 0
VACCINEX INC COM 918640103 6 5,153 SH   DFND 5 5,153 0 0
VALHI INC NEW COM 918905209 1 14 SH   SOLE   14 0 0
VALLEY NATL BANCORP COM 919794107 490 47,047 SH   DFND 3 39,755 0 7,292
VALLEY NATL BANCORP COM 919794107 2 179 SH   DFND 15 179 0 0
VALLEY NATL BANCORP COM 919794107 51 4,900 SH   DFND 21 4,900 0 0
VALLEY NATL BANCORP COM 919794107 129 12,402 SH   SOLE   12,402 0 0
VALMONT INDS INC COM 920253101 915 4,073 SH   DFND 3 3,273 0 800
VALMONT INDS INC COM 920253101 22 97 SH   DFND 5 97 0 0
VALMONT INDS INC COM 920253101 7 33 SH   DFND 15 33 0 0
VALMONT INDS INC COM 920253101 64 287 SH   DFND 21 287 0 0
VALMONT INDS INC COM 920253101 6 25 SH   SOLE   25 0 0
VALUE LINE INC COM 920437100 1 14 SH   DFND 3 14 0 0
VALUE LINE INC COM 920437100 0 5 SH   SOLE   5 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 102 5,835 SH   DFND 2 5,835 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 93 5,332 SH   DFND 21 5,332 0 0
VANDA PHARMACEUTICALS INC COM 921659108 228 20,900 SH   DFND 3 15,900 0 5,000
VANDA PHARMACEUTICALS INC COM 921659108 1 55 SH   DFND 5 55 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 373,001 2,599,851 SH   DFND 3 2,414,120 0 185,731
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82,209 573,005 SH   DFND 5 429,412 143,593 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,181 15,202 SH   DFND 7 0 15,202 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,421 23,846 SH   DFND 8 17,581 6,265 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 689 4,805 SH   DFND 9 4,805 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,196 22,278 SH   DFND 15 22,278 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,088 21,523 SH   DFND 19 21,523 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 57 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,801 54,374 SH   DFND 21 53,471 0 903
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,968 62,507 SH   DFND 29 62,507 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50 351 SH   OTR 31;3 0 0 351
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 185 SH   DFND   185 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 86,905 1,683,883 SH   DFND 3 1,648,245 0 35,638
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,689 110,224 SH   DFND 5 108,665 1,559 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 515 9,980 SH   DFND 8 9,980 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,302 25,234 SH   DFND 15 25,234 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 28 550 SH   DFND 19 550 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 58 1,130 SH   DFND 21 1,130 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 130 2,059 SH   DFND 3 2,059 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,123 11,218 SH   DFND 3 11,172 0 46
VANGUARD WORLD FD EXTENDED DUR 921910709 14 138 SH   DFND 21 138 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 15,631 318,731 SH   DFND 3 316,141 0 2,590
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,699 75,430 SH   DFND 5 1,340 74,090 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 409 8,336 SH   DFND 15 8,336 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 23,118 348,165 SH   DFND 3 345,404 0 2,761
VANGUARD WORLD FD ESG US STK ETF 921910733 956 14,398 SH   DFND 5 7,569 6,829 0
VANGUARD WORLD FD ESG US STK ETF 921910733 405 6,096 SH   DFND 15 6,096 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,331 50,170 SH   DFND 21 50,170 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 57 864 SH   OTR 31;3 0 0 864
VANGUARD WORLD FD ESG US STK ETF 921910733 595 8,967 SH   SOLE   8,967 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 107,459 591,439 SH   DFND 3 564,748 0 26,691
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,186 6,529 SH   DFND 5 2,973 3,556 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 83 SH   DFND 8 83 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 344 1,891 SH   DFND 15 1,891 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 144 790 SH   DFND 19 790 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,458 13,526 SH   DFND 21 13,526 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 470 2,587 SH   DFND 25 2,587 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43,095 448,067 SH   DFND 3 444,423 0 3,644
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,367 14,211 SH   DFND 5 11,225 2,986 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 453 4,713 SH   DFND 8 4,713 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,351 14,049 SH   DFND 21 14,049 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54 561 SH   OTR 31;3 0 0 561
VANGUARD WORLD FD MEGA CAP INDEX 921910873 180 1,363 SH   DFND 2 1,363 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,789 119,787 SH   DFND 3 117,587 0 2,200
VANGUARD WORLD FD MEGA CAP INDEX 921910873 179 1,361 SH   DFND 5 1,270 91 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 243 1,843 SH   DFND 15 1,843 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 687 5,211 SH   DFND 21 5,211 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 46 351 SH   OTR 31;3 0 0 351
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 557 2,560 SH   DFND 2 2,560 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21,725 99,822 SH   DFND 3 98,510 0 1,312
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,372 15,494 SH   DFND 5 401 15,093 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 142 653 SH   DFND 15 653 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22 100 SH   DFND 19 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 546 2,509 SH   DFND 25 2,509 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 502 3,777 SH   DFND 2 3,777 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9,611 72,343 SH   DFND 3 71,128 0 1,215
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15,457 116,340 SH   DFND 5 99,228 17,112 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 227 1,709 SH   DFND 25 1,709 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 159 1,033 SH   DFND 2 1,033 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,471 42,040 SH   DFND 3 41,540 0 500
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 73 475 SH   DFND 5 475 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10 65 SH   DFND 8 65 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 205 1,334 SH   DFND 21 774 0 560
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,411 7,798 SH   DFND 2 7,798 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,727 9,546 SH   DFND 3 9,525 0 21
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 80 442 SH   DFND 21 4 0 438
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,262 36,829 SH   DFND 2 36,829 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,257 36,800 SH   DFND 3 30,495 0 6,305
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 108 633 SH   DFND 5 572 61 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 666 3,917 SH   DFND 15 3,917 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15 88 SH   DFND 21 88 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,280 8,854 SH   DFND 3 8,519 0 335
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 177 SH   DFND 5 177 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 14 96 SH   DFND 15 96 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32 220 SH   DFND 21 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,220 14,046 SH   DFND 2 14,046 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,765 11,168 SH   DFND 3 10,396 0 772
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 40 251 SH   DFND 21 251 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20 130 SH   DFND 2 130 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,021 32,790 SH   DFND 3 32,745 0 45
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 291 1,902 SH   DFND 5 406 1,496 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49 318 SH   DFND 7 0 318 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7 44 SH   DFND 8 0 44 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18 115 SH   DFND 21 115 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38 250 SH   DFND   250 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 131 1,364 SH   DFND 3 1,364 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 146 1,519 SH   DFND 5 0 1,519 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,830 17,168 SH   DFND 3 16,898 0 270
VANGUARD WELLINGTON FD US MOMENTUM 921935508 20 188 SH   DFND 5 100 88 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 20 228 SH   DFND 3 228 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 128 1,429 SH   DFND 5 0 1,429 0
VANGUARD WELLINGTON FD US QUALITY 921935706 267 2,729 SH   DFND 3 2,237 0 492
VANGUARD WELLINGTON FD US QUALITY 921935706 9 87 SH   DFND 5 0 87 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 366 4,006 SH   DFND 3 3,424 0 582
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 396 4,334 SH   DFND 5 2,045 2,289 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 201 2,527 SH   DFND 2 2,527 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 50,135 628,892 SH   DFND 3 586,859 0 42,033
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 253 3,168 SH   DFND 5 979 2,189 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 311 3,904 SH   DFND 15 3,904 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 106 SH   DFND 21 106 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14 179 SH   OTR 31;3 0 0 179
VANGUARD BD INDEX FDS INTERMED TERM 921937819 609 7,847 SH   DFND 2 7,847 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 86,796 1,117,787 SH   DFND 3 1,056,622 0 61,165
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,849 75,320 SH   DFND 5 46,133 29,187 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 512 6,600 SH   DFND 7 0 6,600 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,089 52,656 SH   DFND 8 30,081 22,575 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 972 12,512 SH   DFND 15 12,512 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 658 8,470 SH   DFND 18 8,470 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 398 5,125 SH   DFND 19 5,125 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 47 600 SH   DFND 21 600 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15 198 SH   OTR 31;3 0 0 198
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 202,194 2,633,080 SH   DFND 3 2,482,939 0 150,141
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35,526 462,637 SH   DFND 5 433,006 29,631 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,934 194,484 SH   DFND 7 0 194,484 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,955 194,755 SH   DFND 8 132,374 62,381 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,553 46,264 SH   DFND 15 46,264 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 450 5,862 SH   DFND 19 5,862 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 440 5,724 SH   DFND 21 5,700 0 24
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 117,168 1,525,821 SH   DFND 29 1,525,821 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 212 SH   OTR 31;3 0 0 212
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 178 SH   DFND 2 178 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102,783 1,365,710 SH   DFND 3 1,255,608 0 110,102
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,214 388,171 SH   DFND 5 161,593 226,578 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,511 33,359 SH   DFND 7 0 33,359 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,122 81,344 SH   DFND 8 68,235 13,109 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 855 SH   DFND 9 855 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,153 134,909 SH   DFND 15 134,909 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 165 2,187 SH   DFND 19 2,187 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,013 79,896 SH   DFND 21 17,786 0 62,110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 351 SH   OTR 31;3 0 0 351
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8,908 218,330 SH   DFND 1 218,330 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,233,342 30,228,973 SH   DFND 3 29,201,230 0 1,027,743
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 45,160 1,106,855 SH   DFND 5 780,458 326,397 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 19,291 472,809 SH   DFND 7 0 472,809 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 19,285 472,663 SH   DFND 8 225,448 247,215 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 122 2,995 SH   DFND 9 2,995 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10,975 269,001 SH   DFND 15 269,001 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,579 63,211 SH   DFND 19 63,211 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,813 93,452 SH   DFND 21 85,150 0 8,302
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 27,121 664,724 SH   DFND 29 664,724 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 92 2,266 SH   OTR 31;3 0 0 2,266
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 82 2,000 SH   DFND   2,000 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 327 8,020 SH   SOLE   8,020 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 152,006 1,494,655 SH   DFND 3 1,423,013 0 71,642
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,244 81,064 SH   DFND 5 35,419 45,645 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61 600 SH   DFND 7 0 600 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,508 14,827 SH   DFND 8 14,827 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,947 19,144 SH   DFND 15 19,144 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,774 105,940 SH   DFND 19 105,940 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 348 3,420 SH   OTR 19 3,420 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,057 20,230 SH   DFND 21 17,773 0 2,457
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,976 39,093 SH   DFND 25 39,093 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77 759 SH   OTR 31;3 0 0 759
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,159 11,400 SH   DFND   11,400 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,715 46,164 SH   DFND 2 46,164 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17,483 297,226 SH   DFND 3 244,604 0 52,622
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,279 38,745 SH   DFND 5 9,765 28,980 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 59 1,000 SH   DFND 7 0 1,000 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 84 1,424 SH   DFND 8 1,424 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 102 1,734 SH   DFND 15 1,734 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 46 788 SH   DFND 21 788 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 222 3,230 SH   DFND 2 3,230 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24,690 359,867 SH   DFND 3 353,835 0 6,032
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,800 128,262 SH   DFND 5 89,105 39,157 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 936 13,647 SH   DFND 8 13,647 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 103 1,500 SH   DFND 15 1,500 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 94 1,375 SH   DFND 21 6 0 1,369
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,083 33,979 SH   DFND 3 32,949 0 1,030
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,870 63,127 SH   DFND 5 23,086 40,041 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 218 3,552 SH   DFND 7 0 3,552 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 211 3,445 SH   DFND 8 654 2,791 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 42 685 SH   DFND 9 685 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 20 319 SH   DFND 15 319 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 24 388 SH   DFND 21 380 0 8
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 229 3,738 SH   SOLE   3,738 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 534 10,663 SH   DFND 2 10,663 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71,435 1,425,282 SH   DFND 3 1,390,239 0 35,043
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,555 430,061 SH   DFND 5 412,698 17,363 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,737 74,571 SH   DFND 8 74,571 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 646 12,890 SH   DFND 15 12,890 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 145 2,890 SH   DFND 19 2,890 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 132 2,641 SH   DFND 21 2,623 0 18
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,354 75,765 SH   DFND 3 74,572 0 1,193
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 571 12,906 SH   DFND 5 1,387 11,519 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 106 2,392 SH   DFND 8 2,392 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 250 SH   DFND 15 250 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,375 437,659 SH   DFND 19 437,659 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 325 7,343 SH   OTR 19 7,308 0 35
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 63 1,432 SH   DFND 21 1,432 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,625 25,434 SH   DFND 2 25,434 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,026 145,589 SH   DFND 3 143,263 0 2,326
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,478 24,014 SH   DFND 5 22,181 1,833 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 400 3,871 SH   DFND 8 3,871 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25 245 SH   DFND 15 245 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 267 2,590 SH   DFND 19 1,160 1,430 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38 369 SH   DFND 21 369 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48,446 567,688 SH   DFND 1 567,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31,278 366,515 SH   DFND 3 365,834 0 681
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,628 183,130 SH   DFND 5 157,728 25,402 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,481 75,944 SH   DFND 7 0 75,944 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,986 117,018 SH   DFND 8 3,373 113,645 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27 320 SH   DFND 15 320 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,043 12,225 SH   DFND 18 12,225 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 648 SH   DFND 21 648 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 85 1,000 SH   DFND 29 1,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22 255 SH   OTR 31;3 0 0 255
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 655 7,680 SH   DFND   7,680 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61,035 1,221,682 SH   DFND 3 1,201,951 0 19,731
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,796 436,273 SH   DFND 5 385,530 50,743 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,429 68,635 SH   DFND 8 68,635 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,220 24,428 SH   DFND 15 24,428 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150 3,001 SH   DFND 19 3,001 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 85 SH   OTR 19 0 0 85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306 6,117 SH   DFND 21 6,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368,518 8,847,977 SH   DFND 3 8,548,753 0 299,224
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,509 996,618 SH   DFND 5 845,209 151,409 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,124 171,040 SH   DFND 7 0 171,040 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,735 281,757 SH   DFND 8 144,161 137,596 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 955 SH   DFND 9 955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,629 87,127 SH   DFND 15 87,127 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,830 428,086 SH   DFND 19 428,086 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1,317 SH   OTR 19 1,242 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,465 35,171 SH   DFND 21 23,099 0 12,072
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 5,324 SH   DFND 25 5,324 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,271 150,564 SH   DFND 29 150,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 466 11,190 SH   OTR 31;3 0 0 11,190
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,938 238,600 SH Put SOLE   238,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,617 110,845 SH   SOLE   110,845 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,799 154,366 SH   DFND 3 149,575 0 4,791
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,852 60,678 SH   DFND 5 29,507 31,171 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 600 SH   DFND 7 0 600 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 120 SH   DFND 8 120 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26 413 SH   DFND 15 413 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 152 SH   DFND 19 152 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 195 SH   DFND 21 195 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 222 3,490 SH   DFND 25 3,490 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35,857 678,862 SH   DFND 2 678,862 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,760 393,034 SH   DFND 3 383,824 0 9,210
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,735 203,233 SH   DFND 5 138,414 64,819 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,206 22,830 SH   DFND 8 22,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 283 5,361 SH   DFND 15 5,361 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 316 SH   DFND 19 316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 80 SH   OTR 19 0 0 80
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109 2,064 SH   DFND 21 1,950 0 114
VAPOTHERM INC COM 922107107 6 2,309 SH   DFND 2 2,309 0 0
VAPOTHERM INC COM 922107107 8 3,353 SH   DFND 3 3,353 0 0
VARONIS SYS INC COM 922280102 1,498 51,080 SH   DFND 3 48,928 0 2,152
VARONIS SYS INC COM 922280102 264 9,011 SH   DFND 5 9,011 0 0
VARONIS SYS INC COM 922280102 31 1,050 SH   DFND 19 1,050 0 0
VARONIS SYS INC COM 922280102 4 132 SH   DFND 21 132 0 0
VARONIS SYS INC COM 922280102 450 15,343 SH   SOLE   15,343 0 0
VEECO INSTRS INC DEL COM 922417100 135 6,939 SH   DFND 3 6,430 0 509
VEECO INSTRS INC DEL COM 922417100 1 28 SH   DFND 15 28 0 0
VEECO INSTRS INC DEL COM 922417100 5 281 SH   SOLE   281 0 0
VEEVA SYS INC CL A COM 922475108 10,367 52,349 SH   DFND 1 52,349 0 0
VEEVA SYS INC CL A COM 922475108 30,316 153,080 SH   DFND 3 151,571 0 1,509
VEEVA SYS INC CL A COM 922475108 30,452 153,766 SH   DFND 5 55,614 98,152 0
VEEVA SYS INC CL A COM 922475108 2,973 15,013 SH   DFND 7 0 15,013 0
VEEVA SYS INC CL A COM 922475108 208 1,050 SH   DFND 8 936 114 0
VEEVA SYS INC CL A COM 922475108 1,662 8,393 SH   DFND 15 8,393 0 0
VEEVA SYS INC CL A COM 922475108 1,461 7,378 SH   DFND 19 7,378 0 0
VEEVA SYS INC CL A COM 922475108 21 105 SH   OTR 19 50 0 55
VEEVA SYS INC CL A COM 922475108 7,479 37,764 SH   DFND 21 35,994 0 1,770
VEEVA SYS INC CL A COM 922475108 897 4,530 SH   SOLE   4,530 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,777 255,940 SH   DFND 3 254,576 0 1,364
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 196 3,923 SH   DFND 5 3,923 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 840 16,832 SH   DFND 8 16,832 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 373 7,466 SH   DFND 15 7,466 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 686 13,732 SH   DFND 19 13,732 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,667 474,101 SH   DFND 21 464,521 0 9,580
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 96,180 1,926,684 SH   SOLE   1,926,684 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,248 26,660 SH   DFND 1 26,660 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,098 31,993 SH   DFND 2 31,993 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 597,247 1,721,767 SH   DFND 3 1,615,861 0 105,906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,637 275,706 SH   DFND 5 139,618 136,088 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,335 136,458 SH   DFND 7 0 136,458 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,832 25,460 SH   DFND 8 14,545 10,915 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,899 19,888 SH   DFND 15 19,888 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,750 19,458 SH   DFND 18 19,458 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,882 57,317 SH   DFND 19 56,054 1,263 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,631 39,297 SH   DFND 21 28,281 0 11,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 458 1,320 SH   DFND 25 1,320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,274 49,799 SH   DFND 29 49,799 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91 263 SH   OTR 31;3 0 0 263
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167 480 SH   DFND   480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 430 1,239 SH   SOLE   1,239 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,784 384,374 SH   DFND 3 375,133 0 9,241
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,380 26,100 SH   DFND 5 24,207 1,893 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 544 4,200 SH   DFND 8 4,200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,209 9,331 SH   DFND 15 9,331 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62,907 485,692 SH   DFND 19 485,620 0 72
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 515 3,976 SH   OTR 19 3,976 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 297,676 2,298,300 SH   DFND 21 2,272,537 0 25,763
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213 1,646 SH   DFND 25 1,646 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 229 1,765 SH   OTR 31;3 0 0 1,765
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 762 4,344 SH   DFND 2 4,344 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,690 220,605 SH   DFND 3 214,027 0 6,578
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 500 2,849 SH   DFND 5 1,841 1,008 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 198 SH   DFND 8 198 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 189 1,079 SH   DFND 15 1,079 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,938 28,158 SH   DFND 21 26,867 0 1,291
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203 1,156 SH   OTR 31;3 0 0 1,156
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212,219 2,329,262 SH   DFND 1 2,329,262 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,834 20,129 SH   DFND 2 20,129 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74,137 813,713 SH   DFND 3 791,497 0 22,216
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,215 112,116 SH   DFND 5 75,429 36,687 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129 1,420 SH   DFND 7 0 1,420 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,953 21,438 SH   DFND 8 21,438 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,704 40,650 SH   DFND 15 40,650 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,153 385,832 SH   DFND 19 385,766 66 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 545 5,985 SH   OTR 19 5,960 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,305 69,203 SH   DFND 21 48,536 0 20,667
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 506 5,551 SH   DFND 25 5,551 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 322 3,535 SH   OTR 31;3 0 0 3,535
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,149 23,589 SH   SOLE   23,589 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,570 175,457 SH   DFND 3 173,094 0 2,363
VANGUARD INDEX FDS SML CP GRW ETF 922908595 532 2,699 SH   DFND 5 1,863 836 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 136 689 SH   DFND 15 689 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 74 376 SH   DFND 19 376 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,596 13,178 SH   DFND 21 13,178 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 28 SH   OTR 31;3 0 0 28
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52,056 347,460 SH   DFND 3 338,069 0 9,391
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,321 8,814 SH   DFND 5 5,150 3,664 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 552 3,684 SH   DFND 8 3,684 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 642 4,287 SH   DFND 15 4,287 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,101 14,021 SH   DFND 19 14,021 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 385 SH   OTR 19 385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 79,532 530,852 SH   DFND 21 527,105 0 3,747
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 102 SH   OTR 31;3 0 0 102
VANGUARD INDEX FDS MID CAP ETF 922908629 2,660 13,504 SH   DFND 1 13,504 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,601 13,203 SH   DFND 2 13,203 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 203,265 1,031,958 SH   DFND 3 989,686 0 42,272
VANGUARD INDEX FDS MID CAP ETF 922908629 12,359 62,747 SH   DFND 5 58,021 4,726 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,111 10,716 SH   DFND 8 10,716 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,910 24,926 SH   DFND 15 24,926 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,737 8,819 SH   DFND 19 8,819 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,882 29,864 SH   DFND 21 26,709 0 3,155
VANGUARD INDEX FDS MID CAP ETF 922908629 109 552 SH   OTR 31;3 0 0 552
VANGUARD INDEX FDS LARGE CAP ETF 922908637 148,689 862,714 SH   DFND 3 857,908 0 4,806
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,066 64,204 SH   DFND 5 60,906 3,298 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 314 1,820 SH   DFND 7 0 1,820 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 416 2,415 SH   DFND 8 2,415 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,182 64,880 SH   DFND 15 64,880 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,184 6,868 SH   DFND 19 6,868 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,399 48,730 SH   DFND 21 3,250 0 45,480
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 91,612 698,791 SH   DFND 3 655,789 0 43,002
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,235 55,188 SH   DFND 5 4,573 50,615 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 98 SH   DFND 8 98 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 358 2,733 SH   DFND 15 2,733 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 67 SH   DFND 19 67 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 649 4,948 SH   DFND 21 3,176 0 1,772
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 337,068 1,512,262 SH   DFND 3 1,457,117 0 55,145
VANGUARD INDEX FDS GROWTH ETF 922908736 11,140 49,980 SH   DFND 5 35,743 14,237 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31 140 SH   DFND 8 140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,184 9,799 SH   DFND 15 9,799 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,378 6,182 SH   DFND 19 6,182 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 160 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,630 70,126 SH   DFND 21 69,456 0 670
VANGUARD INDEX FDS GROWTH ETF 922908736 768 3,444 SH   DFND 25 3,444 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 766 3,438 SH   OTR 31;3 0 0 3,438
VANGUARD INDEX FDS VALUE ETF 922908744 518,090 3,928,495 SH   DFND 3 3,756,789 0 171,706
VANGUARD INDEX FDS VALUE ETF 922908744 17,954 136,136 SH   DFND 5 62,276 73,860 0
VANGUARD INDEX FDS VALUE ETF 922908744 99 754 SH   DFND 8 754 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,966 14,907 SH   DFND 15 14,907 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 254 1,924 SH   DFND 18 1,924 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 75,393 571,678 SH   DFND 19 571,678 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 101 765 SH   OTR 19 765 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,376 55,931 SH   DFND 21 55,883 0 48
VANGUARD INDEX FDS VALUE ETF 922908744 786 5,961 SH   DFND 25 5,961 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 68 513 SH   OTR 31;3 0 0 513
VANGUARD INDEX FDS VALUE ETF 922908744 4 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 189,175 1,074,187 SH   DFND 3 1,017,055 0 57,132
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,350 13,342 SH   DFND 5 11,825 1,517 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 996 5,655 SH   DFND 8 5,555 100 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,362 24,768 SH   DFND 15 24,768 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,294 217,444 SH   DFND 19 217,444 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 416 2,364 SH   OTR 19 2,364 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 66,914 379,956 SH   DFND 21 317,902 0 62,054
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 332 SH   OTR 31;3 0 0 332
VANGUARD INDEX FDS TOTAL STK MKT 922908769 903 4,790 SH   DFND 1 4,790 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 370,971 1,966,766 SH   DFND 3 1,900,567 0 66,199
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,039 339,515 SH   DFND 5 296,745 42,770 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,242 11,884 SH   DFND 7 0 11,884 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,432 28,799 SH   DFND 8 28,752 47 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,647 14,035 SH   DFND 15 14,035 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,973 10,461 SH   DFND 19 10,461 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,326 38,839 SH   DFND 21 37,451 0 1,388
VANGUARD INDEX FDS TOTAL STK MKT 922908769 466 2,470 SH   DFND 29 2,470 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 92 SH   SOLE   92 0 0
VERITEX HLDGS INC COM 923451108 1,819 62,150 SH   DFND 3 61,548 0 602
VERITEX HLDGS INC COM 923451108 7,176 245,252 SH   DFND 4 0 79,302 165,950
VERITEX HLDGS INC COM 923451108 15 500 SH   DFND 5 0 500 0
VERITEX HLDGS INC COM 923451108 12 418 SH   DFND 15 418 0 0
VERITEX HLDGS INC COM 923451108 9 296 SH   SOLE   296 0 0
VERITIV CORP COM 923454102 23 216 SH   DFND 3 216 0 0
VERITIV CORP COM 923454102 364 3,355 SH   DFND 5 3,329 26 0
VERITIV CORP COM 923454102 1 8 SH   DFND 21 8 0 0
VERITIV CORP COM 923454102 9 82 SH   SOLE   82 0 0
VERMILION ENERGY INC COM 923725105 24,216 1,270,502 SH   DFND 1 1,270,502 0 0
VERMILION ENERGY INC COM 923725105 47 2,465 SH   DFND 3 2,465 0 0
VERMILION ENERGY INC COM 923725105 3,812 200,000 SH Call DFND 5 200,000 0 0
VERMILION ENERGY INC COM 923725105 14,835 778,357 SH   DFND 5 770,902 7,455 0
VERMILION ENERGY INC COM 923725105 239 12,544 SH   DFND 7 0 12,544 0
VERMILION ENERGY INC COM 923725105 569 29,850 SH   DFND 8 29,850 0 0
VERMILION ENERGY INC COM 923725105 1,096 57,497 SH   SOLE   57,497 0 0
VIAVI SOLUTIONS INC COM 925550105 1,327 100,268 SH   DFND 3 98,915 0 1,353
VIAVI SOLUTIONS INC COM 925550105 1,149 86,870 SH   DFND 4 0 47,060 39,810
VIAVI SOLUTIONS INC COM 925550105 32 2,445 SH   DFND 5 895 1,550 0
VIAVI SOLUTIONS INC COM 925550105 8 612 SH   DFND 15 612 0 0
VIAVI SOLUTIONS INC COM 925550105 17 1,321 SH   OTR 19 0 0 1,321
VIAVI SOLUTIONS INC COM 925550105 2 126 SH   DFND 21 126 0 0
VIAVI SOLUTIONS INC COM 925550105 374 28,234 SH   SOLE   28,234 0 0
VICI PPTYS INC COM 925652109 16,536 555,089 SH   DFND 3 505,632 0 49,457
VICI PPTYS INC COM 925652109 2,404 80,694 SH   DFND 5 42,441 38,253 0
VICI PPTYS INC COM 925652109 1,864 62,567 SH   DFND 7 0 62,567 0
VICI PPTYS INC COM 925652109 210 7,066 SH   DFND 8 5,220 1,846 0
VICI PPTYS INC COM 925652109 9 295 SH   DFND 9 295 0 0
VICI PPTYS INC COM 925652109 181 6,066 SH   DFND 15 6,066 0 0
VICI PPTYS INC COM 925652109 43 1,456 SH   DFND 19 1,456 0 0
VICI PPTYS INC COM 925652109 51 1,704 SH   DFND 21 1,704 0 0
VICI PPTYS INC COM 925652109 81,835 2,747,061 SH   SOLE   2,747,061 0 0
VICINITY MOTOR CORP COM 925654105 5 3,599 SH   DFND 5 3,599 0 0
VICOR CORP COM 925815102 21 390 SH   DFND 3 320 0 70
VICOR CORP COM 925815102 11 199 SH   OTR 19 0 0 199
VICTORIAS SECRET AND CO COMMON STOCK 926400102 291 10,419 SH   DFND 1 10,419 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 620 22,161 SH   DFND 3 21,579 0 582
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,242 44,392 SH   DFND 5 44,392 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 96 3,422 SH   DFND 8 3,422 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10 346 SH   DFND 15 346 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 643 SH   DFND 21 643 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 21 942 SH   DFND 3 942 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 219 9,600 SH   DFND 4 0 9,600 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 48 SH   SOLE   48 0 0
VINCO VENTURES INC COM 927330100 0 136 SH   DFND 5 0 136 0
VINCO VENTURES INC COM 927330100 1 1,034 SH   SOLE   1,034 0 0
VISTA GOLD CORP COM NEW 927926303 2 2,265 SH   DFND 5 2,265 0 0
VIRTU FINL INC CL A 928254101 3,700 158,062 SH   DFND 3 155,209 0 2,853
VIRTU FINL INC CL A 928254101 133 5,679 SH   DFND 5 5,679 0 0
VIRTU FINL INC CL A 928254101 34 1,443 SH   DFND 8 1,443 0 0
VIRTU FINL INC CL A 928254101 116 4,968 SH   DFND 15 4,968 0 0
VIRTU FINL INC CL A 928254101 90 3,854 SH   DFND 21 3,854 0 0
VIRTU FINL INC CL A 928254101 56 2,385 SH   SOLE   2,385 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 650 36,485 SH   DFND 3 36,366 0 119
VISHAY INTERTECHNOLOGY INC COM 928298108 0 28 SH   DFND 15 28 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 135 SH   DFND 21 135 0 0
VISTA OUTDOOR INC COM 928377100 2,634 94,398 SH   DFND 3 93,614 0 784
VISTA OUTDOOR INC COM 928377100 0 1 SH   DFND 5 1 0 0
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 11,835 424,200 SH Call SOLE   424,200 0 0
VISTA OUTDOOR INC COM 928377100 18,838 675,200 SH Put SOLE   675,200 0 0
VISTA OUTDOOR INC COM 928377100 12,279 440,106 SH   SOLE   440,106 0 0
VIVINT SMART HOME INC COM CL A 928542109 2 700 SH   DFND 3 700 0 0
VIVINT SMART HOME INC COM CL A 928542109 8 2,335 SH   DFND 5 2,335 0 0
VIVINT SMART HOME INC COM CL A 928542109 2 535 SH   SOLE   535 0 0
VMWARE INC CL A COM 928563402 311 2,725 SH   DFND 1 2,725 0 0
VMWARE INC CL A COM 928563402 39,584 347,288 SH   DFND 3 338,351 0 8,937
VMWARE INC CL A COM 928563402 1,837 16,120 SH   DFND 5 15,998 122 0
VMWARE INC CL A COM 928563402 44 385 SH   DFND 8 385 0 0
VMWARE INC CL A COM 928563402 148 1,295 SH   DFND 15 1,295 0 0
VMWARE INC CL A COM 928563402 17 151 SH   DFND 19 151 0 0
VMWARE INC CL A COM 928563402 912 8,002 SH   SOLE   8,002 0 0
VONTIER CORPORATION COM 928881101 10,991 478,080 SH   DFND 1 478,080 0 0
VONTIER CORPORATION COM 928881101 10,309 448,410 SH   DFND 3 435,243 0 13,167
VONTIER CORPORATION COM 928881101 2,589 112,628 SH   DFND 5 3,238 109,390 0
VONTIER CORPORATION COM 928881101 0 2 SH   DFND 8 2 0 0
VONTIER CORPORATION COM 928881101 26 1,145 SH   DFND 15 1,145 0 0
VONTIER CORPORATION COM 928881101 0 15 SH   DFND 19 15 0 0
VONTIER CORPORATION COM 928881101 17 759 SH   DFND 21 649 0 110
VORNADO RLTY TR SH BEN INT 929042109 458 16,020 SH   DFND 3 15,154 0 866
VORNADO RLTY TR SH BEN INT 929042109 25 872 SH   DFND 5 872 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 36 SH   DFND 15 36 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 42 SH   DFND 19 42 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,299 45,438 SH   SOLE   45,438 0 0
VOYA FINANCIAL INC COM 929089100 1,333 22,385 SH   DFND 3 19,461 0 2,924
VOYA FINANCIAL INC COM 929089100 2,179 36,605 SH   DFND 5 629 35,976 0
VOYA FINANCIAL INC COM 929089100 2 34 SH   DFND 8 34 0 0
VOYA FINANCIAL INC COM 929089100 97 1,629 SH   DFND 15 1,629 0 0
VOYA FINANCIAL INC COM 929089100 1 9 SH   DFND 19 9 0 0
VOYA FINANCIAL INC COM 929089100 28 471 SH   DFND 21 471 0 0
VOYA FINANCIAL INC COM 929089100 14 240 SH   SOLE   240 0 0
VULCAN MATLS CO COM 929160109 12,710 89,442 SH   DFND 1 89,442 0 0
VULCAN MATLS CO COM 929160109 14,343 100,935 SH   DFND 3 97,213 0 3,722
VULCAN MATLS CO COM 929160109 190 1,339 SH   DFND 5 1,339 0 0
VULCAN MATLS CO COM 929160109 24 166 SH   DFND 8 166 0 0
VULCAN MATLS CO COM 929160109 62 436 SH   DFND 15 436 0 0
VULCAN MATLS CO COM 929160109 22 158 SH   DFND 19 158 0 0
VULCAN MATLS CO COM 929160109 523 3,683 SH   DFND 21 3,683 0 0
VULCAN MATLS CO COM 929160109 4,107 28,901 SH   SOLE   28,901 0 0
WD 40 CO COM 929236107 3,050 15,149 SH   DFND 3 14,911 0 238
WD 40 CO COM 929236107 637 3,165 SH   DFND 5 13 3,152 0
WD 40 CO COM 929236107 9 43 SH   DFND 15 43 0 0
WD 40 CO COM 929236107 9 47 SH   DFND 21 47 0 0
WD 40 CO COM 929236107 23 114 SH   SOLE   114 0 0
WSFS FINL CORP COM 929328102 1,423 35,486 SH   DFND 3 35,041 0 445
WSFS FINL CORP COM 929328102 1,242 30,990 SH   DFND 4 0 16,780 14,210
WSFS FINL CORP COM 929328102 1 32 SH   DFND 15 32 0 0
WSFS FINL CORP COM 929328102 15 363 SH   SOLE   363 0 0
WABASH NATL CORP COM 929566107 30 2,200 SH   DFND 3 2,200 0 0
WABASH NATL CORP COM 929566107 0 1 SH   DFND 5 1 0 0
WABASH NATL CORP COM 929566107 4 274 SH   SOLE   274 0 0
WABTEC COM 929740108 10,913 132,955 SH   DFND 3 130,306 0 2,649
WABTEC COM 929740108 1,097 13,359 SH   DFND 4 0 13,359 0
WABTEC COM 929740108 3,736 45,515 SH   DFND 5 13,742 31,773 0
WABTEC COM 929740108 23 282 SH   DFND 8 282 0 0
WABTEC COM 929740108 49 591 SH   DFND 15 591 0 0
WABTEC COM 929740108 112 1,363 SH   DFND 19 1,363 0 0
WABTEC COM 929740108 151 1,843 SH   DFND 21 1,682 0 161
WABTEC COM 929740108 3,133 38,175 SH   SOLE   38,175 0 0
WAITR HLDGS INC COM 930752100 0 323 SH   DFND 2 323 0 0
WALMART INC COM 931142103 176,817 1,454,330 SH   DFND 1 1,454,330 0 0
WALMART INC COM 931142103 164,989 1,357,040 SH   DFND 3 1,290,999 0 66,041
WALMART INC COM 931142103 105,802 870,223 SH   DFND 5 836,219 34,004 0
WALMART INC COM 931142103 5,432 44,681 SH   DFND 7 0 44,681 0
WALMART INC COM 931142103 3,283 27,003 SH   DFND 8 24,432 2,571 0
WALMART INC COM 931142103 7 58 SH   DFND 9 58 0 0
WALMART INC COM 931142103 2,210 18,177 SH   DFND 15 18,177 0 0
WALMART INC COM 931142103 65,079 535,278 SH   DFND 19 535,207 0 71
WALMART INC COM 931142103 519 4,266 SH   OTR 19 4,058 0 208
WALMART INC COM 931142103 154,254 1,268,745 SH   DFND 21 1,244,621 0 24,124
WALMART INC COM 931142103 228 1,878 SH   DFND 25 1,878 0 0
WALMART INC COM 931142103 9,119 75,000 SH Put SOLE   75,000 0 0
WALMART INC COM 931142103 608 5,000 SH   DFND   0 5,000 0
WALMART INC COM 931142103 76,354 628,016 SH   SOLE   628,016 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,558 410,514 SH   DFND 1 410,514 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 895 23,603 SH   DFND 2 23,603 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 43,246 1,141,063 SH   DFND 3 1,066,809 0 74,254
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,520 1,306,593 SH   DFND 5 974,972 331,621 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1,600 SH   DFND 7 0 1,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,637 43,205 SH   DFND 8 43,205 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80 2,121 SH   DFND 14 2,121 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 246 6,497 SH   DFND 15 6,497 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 89 2,361 SH   DFND 19 2,361 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 245 6,469 SH   DFND 21 6,469 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 822 21,700 SH Call SOLE   21,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,562 252,300 SH Put SOLE   252,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,065 371,102 SH   SOLE   371,102 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,210 909,849 SH   DFND 1 909,849 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27,783 2,070,303 SH   DFND 3 1,834,182 0 236,121
WARNER BROS DISCOVERY INC COM SER A 934423104 25,096 1,870,077 SH   DFND 5 1,856,803 13,274 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,893 141,028 SH   DFND 8 141,028 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16 1,209 SH   DFND 14 1,209 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 371 27,646 SH   DFND 15 27,646 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 498 37,132 SH   DFND 19 37,132 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2 126 SH   OTR 19 126 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,160 86,408 SH   DFND 21 84,410 0 1,998
WARNER BROS DISCOVERY INC COM SER A 934423104 9 693 SH   DFND 29 693 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,026 300,000 SH Put SOLE   300,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 44 3,278 SH   DFND   617 2,661 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,236 688,247 SH   SOLE   688,247 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 261 10,705 SH   DFND 3 10,565 0 140
WARNER MUSIC GROUP CORP COM CL A 934550203 76 3,132 SH   DFND 5 35 3,097 0
WARNER MUSIC GROUP CORP COM CL A 934550203 8 347 SH   DFND 15 347 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2 100 SH   DFND 19 100 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5 220 SH   DFND 21 220 0 0
WASHINGTON FED INC COM 938824109 430 14,339 SH   DFND 3 14,339 0 0
WASHINGTON FED INC COM 938824109 0 2 SH   DFND 5 2 0 0
WASHINGTON FED INC COM 938824109 0 12 SH   DFND 15 12 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,039 95,702 SH   DFND 3 71,911 0 23,791
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 132 SH   DFND 5 132 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 349 SH   DFND 15 349 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 235 11,022 SH   DFND 21 11,022 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 136 6,399 SH   SOLE   6,399 0 0
WASHINGTON TR BANCORP INC COM 940610108 389 8,040 SH   DFND 3 8,040 0 0
WASHINGTON TR BANCORP INC COM 940610108 0 3 SH   DFND 5 3 0 0
WASHINGTON TR BANCORP INC COM 940610108 5 100 SH   DFND 15 100 0 0
WASHINGTON TR BANCORP INC COM 940610108 5 97 SH   SOLE   97 0 0
WATERS CORP COM 941848103 76,777 231,968 SH   DFND 1 231,968 0 0
WATERS CORP COM 941848103 12,502 37,773 SH   DFND 3 37,425 0 348
WATERS CORP COM 941848103 35,684 107,813 SH   DFND 5 5,603 102,210 0
WATERS CORP COM 941848103 106 319 SH   DFND 15 319 0 0
WATERS CORP COM 941848103 173 523 SH   DFND 19 523 0 0
WATERS CORP COM 941848103 88 267 SH   DFND 21 244 0 23
WATERS CORP COM 941848103 5,663 17,109 SH   SOLE   17,109 0 0
WATSCO INC COM 942622200 18,014 75,429 SH   DFND 3 74,321 0 1,108
WATSCO INC COM 942622200 4,460 18,677 SH   DFND 5 106 18,571 0
WATSCO INC COM 942622200 5 19 SH   DFND 8 19 0 0
WATSCO INC COM 942622200 96 402 SH   DFND 15 402 0 0
WATSCO INC COM 942622200 85 356 SH   DFND 21 356 0 0
WATSCO INC COM 942622200 22 93 SH   SOLE   93 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 27 222 SH   DFND 3 200 0 22
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 50 SH   DFND 5 50 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 61 500 SH   DFND 7 0 500 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 38 313 SH   DFND 15 313 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 86 701 SH   DFND 21 701 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 74 603 SH   SOLE   603 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 834 25,100 SH   DFND 5 0 25,100 0
WEBSTER FINL CORP COM 947890109 1,443 34,240 SH   DFND 1 34,240 0 0
WEBSTER FINL CORP COM 947890109 2,648 62,820 SH   DFND 3 61,952 0 868
WEBSTER FINL CORP COM 947890109 39 926 SH   DFND 5 0 926 0
WEBSTER FINL CORP COM 947890109 12 279 SH   DFND 15 279 0 0
WEBSTER FINL CORP COM 947890109 11 257 SH   DFND 21 257 0 0
WEBSTER FINL CORP COM 947890109 247 5,868 SH   SOLE   5,868 0 0
WEIBO CORP SPONSORED ADR 948596101 1 54 SH   DFND 3 54 0 0
WEIBO CORP SPONSORED ADR 948596101 3 143 SH   DFND 5 40 103 0
WEIBO CORP SPONSORED ADR 948596101 1 25 SH   DFND 21 25 0 0
WEIBO CORP SPONSORED ADR 948596101 32 1,369 SH   SOLE   1,369 0 0
WEIS MKTS INC COM 948849104 104 1,400 SH   DFND 3 1,300 0 100
WEIS MKTS INC COM 948849104 0 2 SH   DFND 5 2 0 0
WEIS MKTS INC COM 948849104 7 93 SH   SOLE   93 0 0
WELBILT INC COM 949090104 167 6,996 SH   DFND 3 4,500 0 2,496
WELBILT INC COM 949090104 2 100 SH   DFND 5 100 0 0
WELBILT INC COM 949090104 2 87 SH   DFND 21 87 0 0
WELBILT INC COM 949090104 18 741 SH   SOLE   741 0 0
WELLS FARGO CO NEW COM 949746101 143,358 3,659,886 SH   DFND 1 3,659,886 0 0
WELLS FARGO CO NEW COM 949746101 78,857 2,013,200 SH   DFND 3 1,848,806 0 164,394
WELLS FARGO CO NEW COM 949746101 111,635 2,850,000 SH Put DFND 5 2,850,000 0 0
WELLS FARGO CO NEW COM 949746101 41,933 1,070,549 SH   DFND 5 985,592 84,957 0
WELLS FARGO CO NEW COM 949746101 2,084 53,211 SH   DFND 7 0 53,211 0
WELLS FARGO CO NEW COM 949746101 1,587 40,511 SH   DFND 8 33,213 7,298 0
WELLS FARGO CO NEW COM 949746101 69 1,753 SH   DFND 11 1,753 0 0
WELLS FARGO CO NEW COM 949746101 1,347 34,380 SH   DFND 15 34,380 0 0
WELLS FARGO CO NEW COM 949746101 821 20,958 SH   DFND 19 20,958 0 0
WELLS FARGO CO NEW COM 949746101 2,853 72,841 SH   DFND 21 64,512 0 8,329
WELLS FARGO CO NEW COM 949746101 4,896 125,000 SH Call SOLE   125,000 0 0
WELLS FARGO CO NEW COM 949746101 11,751 300,000 SH Put SOLE   300,000 0 0
WELLS FARGO CO NEW COM 949746101 99,526 2,540,861 SH   SOLE   2,540,861 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 26,076 21,453 PRN   DFND 3 19,119 0 2,334
WELLS FARGO CO NEW PERP PFD CNV A 949746804 951 782 PRN   DFND 5 782 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 801 659 PRN   DFND 8 659 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 171 141 PRN   DFND 15 141 0 0
WERNER ENTERPRISES INC COM 950755108 54 1,408 SH   DFND 3 1,392 0 16
WERNER ENTERPRISES INC COM 950755108 12 315 SH   DFND 5 315 0 0
WERNER ENTERPRISES INC COM 950755108 0 3 SH   DFND 15 3 0 0
WERNER ENTERPRISES INC COM 950755108 1 17 SH   SOLE   17 0 0
WESBANCO INC COM 950810101 689 21,742 SH   DFND 3 21,742 0 0
WESBANCO INC COM 950810101 1 20 SH   DFND 5 20 0 0
WESBANCO INC COM 950810101 10 329 SH   SOLE   329 0 0
WEST FRASER TIMBER CO LTD COM 952845105 123,838 1,613,944 SH   DFND 1 1,613,944 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,755 22,875 SH   DFND 3 22,647 0 228
WEST FRASER TIMBER CO LTD COM 952845105 153 2,000 SH Call DFND 5 2,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,637 86,500 SH Put DFND 5 86,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105 46,425 605,038 SH   DFND 5 560,624 44,414 0
WEST FRASER TIMBER CO LTD COM 952845105 754 9,828 SH   DFND 7 0 9,828 0
WEST FRASER TIMBER CO LTD COM 952845105 1,524 19,867 SH   DFND 8 19,536 331 0
WEST FRASER TIMBER CO LTD COM 952845105 310 4,039 SH   DFND 9 4,039 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3 44 SH   DFND 15 44 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1 10 SH   DFND 21 10 0 0
WEST FRASER TIMBER CO LTD COM 952845105 69 904 SH   DFND   904 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,431 44,714 SH   SOLE   44,714 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,187 76,683 SH   DFND 1 76,683 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,916 89,018 SH   DFND 3 87,326 0 1,692
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,803 9,271 SH   DFND 4 0 2,289 6,982
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,860 72,295 SH   DFND 5 2,193 70,102 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 305 1,009 SH   DFND 15 1,009 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,310 4,332 SH   DFND 21 4,332 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,600 21,826 SH   SOLE   21,826 0 0
WESTAMERICA BANCORPORATION COM 957090103 138 2,486 SH   DFND 3 2,467 0 19
WESTAMERICA BANCORPORATION COM 957090103 1 19 SH   DFND 15 19 0 0
WESTAMERICA BANCORPORATION COM 957090103 8 147 SH   SOLE   147 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,614 37,020 SH   DFND 3 36,341 0 679
WESTERN ALLIANCE BANCORP COM 957638109 2,660 37,676 SH   DFND 5 5,720 31,956 0
WESTERN ALLIANCE BANCORP COM 957638109 1,403 19,868 SH   DFND 7 0 19,868 0
WESTERN ALLIANCE BANCORP COM 957638109 47 668 SH   DFND 8 141 527 0
WESTERN ALLIANCE BANCORP COM 957638109 6 85 SH   DFND 9 85 0 0
WESTERN ALLIANCE BANCORP COM 957638109 20 278 SH   DFND 15 278 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14 200 SH   DFND 19 200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 118 1,677 SH   DFND 21 1,677 0 0
WESTERN ALLIANCE BANCORP COM 957638109 157 2,224 SH   SOLE   2,224 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 354 33,460 SH   DFND 3 33,460 0 0
WESTERN DIGITAL CORP. COM 958102105 8,955 199,764 SH   DFND 1 199,764 0 0
WESTERN DIGITAL CORP. COM 958102105 11,086 247,294 SH   DFND 3 232,920 0 14,374
WESTERN DIGITAL CORP. COM 958102105 1,202 26,805 SH   DFND 5 25,798 1,007 0
WESTERN DIGITAL CORP. COM 958102105 0 5 SH   DFND 8 5 0 0
WESTERN DIGITAL CORP. COM 958102105 77 1,709 SH   DFND 15 1,709 0 0
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16 654 SH   DFND 5 654 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 187 25,000 SH   DFND 4 0 25,000 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 67 2,688 SH   DFND 3 2,688 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,626 204,389 SH   DFND 3 202,020 0 2,369
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 36 1,116 SH   DFND 15 1,116 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5 145 SH   DFND 21 145 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 155 4,784 SH   SOLE   4,784 0 0
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 41 1,904 SH   DFND 8 1,904 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 27 1,262 SH   DFND 15 1,262 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 65 SH   DFND 19 65 0 0
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 108 5,020 SH   SOLE   5,020 0 0
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WOODWARD INC COM 980745103 1,195 12,918 SH   DFND 3 12,525 0 393
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GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 224 47,803 SH   DFND 15 47,803 0 0
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MOMENTUS INC COM CL A 60879E101 2 800 SH   DFND 3 0 0 800
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 99 1,027 SH   OTR 19 0 0 1,027
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EHANG HLDGS LTD ADS 26853E102 1 100 SH   DFND 5 100 0 0
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GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 1 SH   DFND 5 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 29 SH   DFND 15 29 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2 73 SH   SOLE   73 0 0
GLOBE LIFE INC COM 37959E102 10,276 105,426 SH   DFND 3 104,488 0 938
GLOBE LIFE INC COM 37959E102 70 715 SH   DFND 5 132 583 0
GLOBE LIFE INC COM 37959E102 46 467 SH   DFND 15 467 0 0
GLOBE LIFE INC COM 37959E102 10 101 SH   DFND 19 101 0 0
GLOBE LIFE INC COM 37959E102 1,487 15,255 SH   DFND 21 15,255 0 0
GLOBE LIFE INC COM 37959E102 1,923 19,733 SH   SOLE   19,733 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 53 15,714 SH   DFND 3 15,714 0 0
NICOLET BANKSHARES INC COM 65406E102 523 7,223 SH   DFND 3 7,223 0 0
NICOLET BANKSHARES INC COM 65406E102 20 270 SH   OTR 19 0 0 270
NICOLET BANKSHARES INC COM 65406E102 5 69 SH   SOLE   69 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2 250 SH   DFND 3 250 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2 260 SH   SOLE   260 0 0
QUANTA SVCS INC COM 74762E102 60,589 483,400 SH   DFND 1 483,400 0 0
QUANTA SVCS INC COM 74762E102 11,070 88,320 SH   DFND 3 86,994 0 1,326
QUANTA SVCS INC COM 74762E102 7,490 59,757 SH   DFND 5 37,078 22,679 0
QUANTA SVCS INC COM 74762E102 147 1,173 SH   DFND 8 1,173 0 0
QUANTA SVCS INC COM 74762E102 114 912 SH   DFND 15 912 0 0
QUANTA SVCS INC COM 74762E102 27,210 217,088 SH   DFND 19 217,044 0 44
QUANTA SVCS INC COM 74762E102 324 2,581 SH   OTR 19 2,581 0 0
QUANTA SVCS INC COM 74762E102 61,982 494,512 SH   DFND 21 485,808 0 8,704
QUANTA SVCS INC COM 74762E102 1,424 11,362 SH   SOLE   11,362 0 0
THREDUP INC CL A 88556E102 43 17,098 SH   DFND 3 17,098 0 0
THREDUP INC CL A 88556E102 1 575 SH   DFND 15 575 0 0
THREDUP INC CL A 88556E102 1 331 SH   SOLE   331 0 0
VERISIGN INC COM 92343E102 87,315 521,814 SH   DFND 1 521,814 0 0
VERISIGN INC COM 92343E102 208 1,245 SH   DFND 2 1,245 0 0
VERISIGN INC COM 92343E102 2,670 15,958 SH   DFND 3 15,920 0 38
VERISIGN INC COM 92343E102 46 275 SH   DFND 5 275 0 0
VERISIGN INC COM 92343E102 1,386 8,283 SH   DFND 7 0 8,283 0
VERISIGN INC COM 92343E102 177 1,059 SH   DFND 8 0 1,059 0
VERISIGN INC COM 92343E102 2 10 SH   DFND 15 10 0 0
VERISIGN INC COM 92343E102 120 718 SH   DFND 21 718 0 0
VERISIGN INC COM 92343E102 4,533 27,088 SH   SOLE   27,088 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,434 122,947 SH   DFND 3 122,947 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 36 3,050 SH   DFND 15 3,050 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3 251 SH   DFND 21 251 0 0
CNO FINL GROUP INC COM 12621E103 2,505 138,459 SH   DFND 3 137,564 0 895
CNO FINL GROUP INC COM 12621E103 3 180 SH   DFND 21 180 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 24 1,057 SH   DFND 2 1,057 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3,395 148,054 SH   DFND 3 145,277 0 2,777
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 16 702 SH   DFND 15 702 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 16 686 SH   SOLE   686 0 0
EXPRESS INC COM 30219E103 1 362 SH   SOLE   362 0 0
HCI GROUP INC COM 40416E103 20 290 SH   DFND 3 290 0 0
HCI GROUP INC COM 40416E103 355 5,240 SH   DFND 4 0 5,240 0
HCI GROUP INC COM 40416E103 429 6,330 SH   SOLE   6,330 0 0
HERITAGE GLOBAL INC COM 42727E103 0 208 SH   DFND 5 208 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 438,716 1,565,279 SH   DFND 3 1,496,217 0 69,062
INVESCO QQQ TR UNIT SER 1 46090E103 139,899 499,139 SH   DFND 5 454,120 45,019 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,393 4,970 SH   DFND 7 0 4,970 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,131 18,305 SH   DFND 8 18,150 155 0
INVESCO QQQ TR UNIT SER 1 46090E103 55 195 SH   DFND 9 195 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 290 1,036 SH   DFND 11 1,036 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,530 26,867 SH   DFND 15 26,867 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,184 18,495 SH   DFND 19 18,495 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,911 31,794 SH   DFND 21 27,979 0 3,815
INVESCO QQQ TR UNIT SER 1 46090E103 517 1,844 SH   DFND 25 1,844 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 140 500 SH   DFND 29 500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 352 1,257 SH   OTR 31;3 0 0 1,257
INVESCO QQQ TR UNIT SER 1 46090E103 933,473 3,330,500 SH Call SOLE   3,330,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 890,954 3,178,800 SH Put SOLE   3,178,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,715 31,093 SH   DFND   31,093 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 111,110 396,426 SH   SOLE   396,426 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 540 57,223 SH   DFND 3 57,223 0 0
METACRINE INC COM 59101E103 0 40 SH   DFND 2 40 0 0
PROGYNY INC COM 74340E103 535 18,419 SH   DFND 3 17,819 0 600
PROGYNY INC COM 74340E103 2,805 96,549 SH   DFND 5 96,134 415 0
PROGYNY INC COM 74340E103 36 1,228 SH   DFND 8 1,228 0 0
PROGYNY INC COM 74340E103 14 487 SH   DFND 15 487 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 0 15 SH   DFND 2 15 0 0
U S SILICA HLDGS INC COM 90346E103 43 3,775 SH   DFND 3 2,575 0 1,200
U S SILICA HLDGS INC COM 90346E103 6 504 SH   DFND 5 504 0 0
U S SILICA HLDGS INC COM 90346E103 93 8,161 SH   DFND 21 8,161 0 0
U S SILICA HLDGS INC COM 90346E103 5 418 SH   SOLE   418 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 21 13,600 SH   DFND 3 13,000 0 600
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 745 SH   SOLE   745 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 0 88 SH   DFND 2 88 0 0
EVO PMTS INC CL A COM 26927E104 1,399 59,497 SH   DFND 3 59,362 0 135
EVO PMTS INC CL A COM 26927E104 21,194 901,124 SH   DFND 4 0 166,104 735,020
EVO PMTS INC CL A COM 26927E104 2 95 SH   DFND 15 95 0 0
EVO PMTS INC CL A COM 26927E104 2,147 91,280 SH   DFND 32;4 0 91,280 0
EVO PMTS INC CL A COM 26927E104 6 266 SH   SOLE   266 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 2 SH   DFND 3 2 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 111 SH   SOLE   111 0 0
EYENOVIA INC COM 30234E104 5 2,800 SH   DFND 19 2,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 135,599 958,433 SH   DFND 1 958,433 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,856 126,206 SH   DFND 3 123,863 0 2,343
AMERISOURCEBERGEN CORP COM 03073E105 16,564 117,080 SH   DFND 5 104,202 12,878 0
AMERISOURCEBERGEN CORP COM 03073E105 446 3,154 SH   DFND 8 3,154 0 0
AMERISOURCEBERGEN CORP COM 03073E105 278 1,965 SH   DFND 15 1,965 0 0
AMERISOURCEBERGEN CORP COM 03073E105 166 1,176 SH   DFND 19 1,003 0 173
AMERISOURCEBERGEN CORP COM 03073E105 735 5,196 SH   DFND 21 5,196 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21 151 SH   SOLE   151 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 332 4,753 SH   DFND 2 4,753 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 120,179 1,718,568 SH   DFND 3 1,680,988 0 37,580
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 28 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11 163 SH   DFND 8 163 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 343 4,902 SH   DFND 15 4,902 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 100 1,435 SH   DFND 21 1,435 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 75 1,071 SH   OTR 31;3 0 0 1,071
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 99 8,401 SH   DFND 8 8,401 0 0
BARK INC COM 68622E104 0 170 SH   DFND 5 170 0 0
BARK INC COM 68622E104 0 291 SH   SOLE   291 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 245 SH   DFND 3 245 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 50 SH   DFND 5 50 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 603 SH   SOLE   603 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 195 SH   DFND 5 195 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 500 SH   DFND 21 500 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,495 212,700 SH   DFND 3 164,192 0 48,508
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 501 30,500 SH   DFND 15 30,500 0 0
CARS COM INC COM 14575E105 18 1,895 SH   DFND 3 1,878 0 17
CARS COM INC COM 14575E105 7 768 SH   DFND 5 768 0 0
CARS COM INC COM 14575E105 0 35 SH   DFND 15 35 0 0
CARS COM INC COM 14575E105 4 390 SH   SOLE   390 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,983 266,859 SH   DFND 3 265,391 0 1,468
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 974 87,114 SH   DFND 5 87,114 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 75 SH   DFND 15 75 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11 982 SH   DFND 21 982 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18 1,627 SH   SOLE   1,627 0 0
EVOTEC AG SPONSORED ADS 30050E105 6 500 SH   DFND 3 500 0 0
FEMASYS INC COM 31447E105 133 55,158 SH   DFND 19 55,158 0 0
HELIOGEN INC COMMON STOCK 42329E105 0 1 SH   DFND 3 1 0 0
HELIOGEN INC COMMON STOCK 42329E105 0 108 SH   SOLE   108 0 0
PERFORMANT FINL CORP COM 71377E105 2 610 SH   DFND 15 610 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 47 6,000 SH   DFND 3 6,000 0 0
SKYX PLATFORMS CORP COM 78471E105 0 91 SH   DFND 2 91 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 185 SH   DFND 2 185 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 86 SH   DFND 3 86 0 0
SOLID BIOSCIENCES INC COM 83422E105 2 2,500 SH   DFND 5 2,500 0 0
AGRIFY CORP COM 00853E107 1 747 SH   DFND 2 747 0 0
AGRIFY CORP COM 00853E107 3 1,500 SH   DFND 5 1,500 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 14 1,026 SH   DFND 2 1,026 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 13 955 SH   DFND 5 0 955 0
THOUGHTWORKS HOLDING INC COM 88546E105 1 50 SH   DFND 15 50 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 23 1,634 SH   SOLE   1,634 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 76 1,428 SH   DFND 3 1,428 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 50 938 SH   SOLE   938 0 0
VALE S A SPONSORED ADS 91912E105 10,921 746,498 SH   DFND 3 715,959 0 30,539
VALE S A SPONSORED ADS 91912E105 20,283 1,386,388 SH   DFND 5 974,840 411,548 0
VALE S A SPONSORED ADS 91912E105 294 20,091 SH   DFND 7 0 20,091 0
VALE S A SPONSORED ADS 91912E105 340 23,265 SH   DFND 8 21,723 1,542 0
VALE S A SPONSORED ADS 91912E105 91 6,250 SH   DFND 15 6,250 0 0
VALE S A SPONSORED ADS 91912E105 27 1,857 SH   DFND 21 1,857 0 0
VALE S A SPONSORED ADS 91912E105 4,342 296,800 SH Call SOLE   296,800 0 0
VALE S A SPONSORED ADS 91912E105 399 27,281 SH   SOLE   27,281 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 314 42,714 SH   DFND 3 41,412 0 1,302
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 220 22,185 SH   DFND 2 22,185 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 39 4,142 SH   DFND 3 3,426 0 716
LOCAL BOUNTI CORP COMMON STOCK 53960E106 0 105 SH   SOLE   105 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,373 20,972 SH   DFND 3 20,347 0 625
TARGET CORP COM 87612E106 102,977 729,144 SH   DFND 1 729,144 0 0
TARGET CORP COM 87612E106 108,892 771,024 SH   DFND 3 727,101 0 43,923
TARGET CORP COM 87612E106 27,432 194,239 SH   DFND 5 138,315 55,924 0
TARGET CORP COM 87612E106 1,525 10,801 SH   DFND 7 0 10,801 0
TARGET CORP COM 87612E106 2,814 19,927 SH   DFND 8 18,914 1,013 0
TARGET CORP COM 87612E106 130 921 SH   DFND 9 921 0 0
TARGET CORP COM 87612E106 1,185 8,392 SH   DFND 15 8,392 0 0
TARGET CORP COM 87612E106 572 4,048 SH   DFND 19 4,048 0 0
TARGET CORP COM 87612E106 8,065 57,104 SH   DFND 21 48,008 0 9,096
TARGET CORP COM 87612E106 11,298 80,000 SH Put SOLE   80,000 0 0
TARGET CORP COM 87612E106 37 263 SH   DFND   263 0 0
TARGET CORP COM 87612E106 21,381 151,394 SH   SOLE   151,394 0 0
ABSCI CORPORATION COM 00091E109 22 6,500 SH   DFND 3 6,500 0 0
ABSCI CORPORATION COM 00091E109 1 296 SH   SOLE   296 0 0
AMERESCO INC CL A 02361E108 58 1,270 SH   DFND 3 1,252 0 18
AMERESCO INC CL A 02361E108 24,063 528,169 SH   DFND 4 0 98,064 430,105
AMERESCO INC CL A 02361E108 3,970 87,132 SH   DFND 5 87,132 0 0
AMERESCO INC CL A 02361E108 5 107 SH   DFND 8 107 0 0
AMERESCO INC CL A 02361E108 16 355 SH   DFND 15 355 0 0
AMERESCO INC CL A 02361E108 2,451 53,790 SH   DFND 32;4 0 53,790 0
AMERESCO INC CL A 02361E108 8 179 SH   SOLE   179 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 168 7,839 SH   DFND 3 7,709 0 130
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 168 7,796 SH   DFND 5 0 7,796 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 47 SH   DFND 15 47 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 436 20,283 SH   SOLE   20,283 0 0
HOME BANCORP INC COM 43689E107 160 4,700 SH   DFND 4 0 4,700 0
HOME BANCORP INC COM 43689E107 1 42 SH   SOLE   42 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 8 1,700 SH   DFND 3 1,700 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 0 58 SH   SOLE   58 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1 35 SH   DFND 3 35 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 248 7,953 SH   DFND 5 7,953 0 0
RENASANT CORP COM 75970E107 362 12,550 SH   DFND 3 12,484 0 66
RENASANT CORP COM 75970E107 1 43 SH   DFND 5 43 0 0
RENASANT CORP COM 75970E107 89 3,097 SH   DFND 21 3,097 0 0
RENASANT CORP COM 75970E107 9 307 SH   SOLE   307 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,307 104,280 SH   DFND 3 103,348 0 932
BLACKROCK TCP CAPITAL CORP COM 09259E108 0 16 SH   DFND 5 16 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 7 595 SH   DFND 19 595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 71,154 748,279 SH   DFND 1 748,279 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 109,644 1,153,052 SH   DFND 3 1,109,386 0 43,666
EDWARDS LIFESCIENCES CORP COM 28176E108 81,412 856,153 SH   DFND 5 138,744 717,409 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,544 58,303 SH   DFND 7 0 58,303 0
EDWARDS LIFESCIENCES CORP COM 28176E108 866 9,110 SH   DFND 8 8,721 389 0
EDWARDS LIFESCIENCES CORP COM 28176E108 700 7,363 SH   DFND 15 7,363 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 69,044 726,089 SH   DFND 19 726,013 0 76
EDWARDS LIFESCIENCES CORP COM 28176E108 429 4,511 SH   OTR 19 4,511 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 143,611 1,510,266 SH   DFND 21 1,466,828 0 43,438
EDWARDS LIFESCIENCES CORP COM 28176E108 242 2,541 SH   DFND 25 2,541 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,728 165,400 SH Put SOLE   165,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,242 212,869 SH   SOLE   212,869 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 341,145 19,799,465 SH   DFND 3 19,049,065 0 750,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,086 295,176 SH   DFND 5 234,521 60,655 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,458 84,597 SH   DFND 8 84,597 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,873 166,773 SH   DFND 15 166,773 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 67 3,860 SH   DFND 21 3,508 0 352
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 199 11,569 SH   DFND 25 11,569 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,456 84,479 SH   DFND 29 84,479 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 80 4,668 SH   OTR 31;3 0 0 4,668
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 77 4,490 SH   SOLE   4,490 0 0
GCM GROSVENOR INC COM CL A 36831E108 2 240 SH   SOLE   240 0 0
ARGAN INC COM 04010E109 34 900 SH   DFND 5 900 0 0
ARGAN INC COM 04010E109 3 67 SH   DFND 21 67 0 0
ARGAN INC COM 04010E109 3 79 SH   SOLE   79 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 90 9,086 SH   DFND 2 9,086 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,452 193,404 SH   DFND 3 184,075 0 9,329
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5 605 SH   DFND 21 605 0 0
NCR CORP NEW COM 62886E108 3,536 113,669 SH   DFND 3 110,507 0 3,162
NCR CORP NEW COM 62886E108 2,033 65,354 SH   DFND 5 65,165 189 0
NCR CORP NEW COM 62886E108 17 558 SH   DFND 8 558 0 0
NCR CORP NEW COM 62886E108 9 303 SH   DFND 15 303 0 0
NCR CORP NEW COM 62886E108 1 23 SH   DFND 19 23 0 0
NCR CORP NEW COM 62886E108 34 1,105 SH   DFND 21 1,105 0 0
NEXTCURE INC COM 65343E108 1 200 SH   DFND 3 200 0 0
BEYOND MEAT INC COM 08862E109 513 21,428 SH   DFND 3 21,177 0 251
BEYOND MEAT INC COM 08862E109 806 33,660 SH   DFND 5 32,948 712 0
BEYOND MEAT INC COM 08862E109 14 573 SH   DFND 8 573 0 0
BEYOND MEAT INC COM 08862E109 7 300 SH   DFND 15 300 0 0
BEYOND MEAT INC COM 08862E109 45 1,880 SH   DFND 19 1,880 0 0
BEYOND MEAT INC COM 08862E109 1,197 50,000 SH Call SOLE   50,000 0 0
BEYOND MEAT INC COM 08862E109 2,664 111,287 SH   SOLE   111,287 0 0
VIVOS THERAPEUTICS INC COM 92859E108 0 141 SH   DFND 2 141 0 0
VIVOS THERAPEUTICS INC COM 92859E108 0 100 SH   DFND 5 0 100 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 39 6,218 SH   DFND 3 6,218 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 238 38,315 SH   DFND 15 38,315 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 4 642 SH   DFND 21 642 0 0
ENACT HLDGS INC COM 29249E109 4 169 SH   SOLE   169 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 2 9,012 SH   DFND 2 9,012 0 0
EVENTBRITE INC COM CL A 29975E109 876 85,309 SH   DFND 3 85,014 0 295
EVENTBRITE INC COM CL A 29975E109 7 670 SH   DFND 5 385 285 0
EVENTBRITE INC COM CL A 29975E109 5,331 519,104 SH   SOLE   519,104 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 0 8 SH   DFND 2 8 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 129 5,400 SH   DFND 4 0 5,400 0
FIRST TR HIGH INCOME LONG / COM 33738E109 2,407 211,120 SH   DFND 3 201,324 0 9,796
FIRST TR HIGH INCOME LONG / COM 33738E109 46 4,000 SH   DFND 5 4,000 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 15 1,328 SH   DFND 15 1,328 0 0
FORTINET INC COM 34959E109 62,471 1,104,117 SH   DFND 1 1,104,117 0 0
FORTINET INC COM 34959E109 1,346 23,792 SH   DFND 2 23,792 0 0
FORTINET INC COM 34959E109 17,273 305,284 SH   DFND 3 299,866 0 5,418
FORTINET INC COM 34959E109 23,804 420,706 SH   DFND 5 74,150 346,556 0
FORTINET INC COM 34959E109 7 130 SH   DFND 7 0 130 0
FORTINET INC COM 34959E109 18 315 SH   DFND 8 315 0 0
FORTINET INC COM 34959E109 450 7,952 SH   DFND 15 7,952 0 0
FORTINET INC COM 34959E109 93 1,650 SH   DFND 19 1,650 0 0
FORTINET INC COM 34959E109 166 2,935 SH   OTR 19 0 0 2,935
FORTINET INC COM 34959E109 444 7,855 SH   DFND 21 7,855 0 0
FORTINET INC COM 34959E109 7,940 140,336 SH   SOLE   140,336 0 0
IMAX CORP COM 45245E109 804 47,595 SH   DFND 3 47,571 0 24
IMAX CORP COM 45245E109 19 1,131 SH   DFND 5 1,031 100 0
IMAX CORP COM 45245E109 409 24,192 SH   DFND 7 0 24,192 0
IMAX CORP COM 45245E109 213 12,584 SH   SOLE   12,584 0 0
PENNANT GROUP INC COM 70805E109 113 8,817 SH   DFND 3 8,760 0 57
PENNANT GROUP INC COM 70805E109 5 387 SH   DFND 15 387 0 0
PENNANT GROUP INC COM 70805E109 1 89 SH   DFND 21 89 0 0
PENNANT GROUP INC COM 70805E109 2 147 SH   SOLE   147 0 0
RAPT THERAPEUTICS INC COM 75382E109 3 147 SH   SOLE   147 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 0 170 SH   DFND 2 170 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 40,431 768,073 SH   DFND 3 732,838 0 35,235
TOTALENERGIES SE SPONSORED ADS 89151E109 59,975 1,139,345 SH   DFND 5 118,013 1,021,332 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,046 19,877 SH   DFND 7 0 19,877 0
TOTALENERGIES SE SPONSORED ADS 89151E109 573 10,878 SH   DFND 8 4,252 6,626 0
TOTALENERGIES SE SPONSORED ADS 89151E109 11 200 SH   DFND 9 200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 415 7,889 SH   DFND 15 7,889 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 133 2,521 SH   DFND 19 2,521 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 84 1,589 SH   DFND 21 1,589 0 0
TRAVELERS COMPANIES INC COM 89417E109 45,341 268,085 SH   DFND 3 260,769 0 7,316
TRAVELERS COMPANIES INC COM 89417E109 19,698 116,464 SH   DFND 5 116,202 262 0
TRAVELERS COMPANIES INC COM 89417E109 507 3,000 SH   DFND 7 0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109 1,110 6,562 SH   DFND 8 6,562 0 0
TRAVELERS COMPANIES INC COM 89417E109 256 1,515 SH   DFND 14 1,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 822 4,860 SH   DFND 15 4,860 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,565 9,254 SH   DFND 19 9,254 0 0
TRAVELERS COMPANIES INC COM 89417E109 61 360 SH   OTR 19 360 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,208 7,141 SH   DFND 21 7,084 0 57
TRAVELERS COMPANIES INC COM 89417E109 10,686 63,180 SH   SOLE   63,180 0 0
TREVENA INC COM 89532E109 0 125 SH   DFND 5 125 0 0
TREVENA INC COM 89532E109 0 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,799 24,144 SH   DFND 2 24,144 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,090 9,399 SH   DFND 3 8,174 0 1,225
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 626 7,679 SH   DFND 2 7,679 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9 115 SH   DFND 3 115 0 0
GLOBAL X FDS REIT ETF 37950E127 70 8,729 SH   DFND 2 8,729 0 0
GLOBAL X FDS REIT ETF 37950E127 1,110 138,026 SH   DFND 3 138,026 0 0
GLOBAL X FDS REIT ETF 37950E127 732 91,051 SH   DFND 5 91,051 0 0
GLOBAL X FDS REIT ETF 37950E127 46 5,680 SH   DFND 8 5,680 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,026 14,806 SH   DFND 2 14,806 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,749 12,779 SH   DFND 3 12,779 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 92 672 SH   DFND 5 0 672 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 131 960 SH   DFND 15 960 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4 26 SH   DFND 21 26 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 104 2,155 SH   DFND 2 2,155 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 45 939 SH   DFND 3 939 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,855 213,205 SH   DFND 2 213,205 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,454 167,178 SH   DFND 5 167,178 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 12 1,399 SH   DFND 8 1,399 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 242 2,394 SH   DFND 2 2,394 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 36 477 SH   DFND 3 477 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 0 32 SH   DFND 21 32 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 232 4,519 SH   DFND 2 4,519 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,597 31,068 SH   DFND 3 30,726 0 342
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 72 1,408 SH   DFND 15 1,408 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6 115 SH   DFND 21 115 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1,533 SH   DFND 5 1,533 0 0
FIRSTSERVICE CORP NEW COM 33767E202 24,557 202,618 SH   DFND 1 202,618 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,562 54,143 SH   DFND 3 53,326 0 817
FIRSTSERVICE CORP NEW COM 33767E202 12,163 100,351 SH   DFND 5 47,931 52,420 0
FIRSTSERVICE CORP NEW COM 33767E202 141 1,162 SH   DFND 8 1,162 0 0
FIRSTSERVICE CORP NEW COM 33767E202 29 240 SH   DFND 15 240 0 0
FIRSTSERVICE CORP NEW COM 33767E202 14 116 SH   DFND 21 116 0 0
FIRSTSERVICE CORP NEW COM 33767E202 22,438 185,129 SH   SOLE   185,129 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 39 SH   DFND 2 39 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 648 3,300 SH   DFND 3 3,300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH   DFND 5 1 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 2 SH   DFND 15 2 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,611 78,571 SH   DFND 3 78,071 0 500
BROADSTONE NET LEASE INC COM 11135E203 421 20,506 SH   SOLE   20,506 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,705 19,953 SH   DFND 2 19,953 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 21,463 158,332 SH   DFND 3 152,692 0 5,640
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 14 101 SH   DFND 5 55 46 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 531 3,914 SH   DFND 15 3,914 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17 122 SH   DFND 21 122 0 0
BARCLAYS PLC ADR 06738E204 20,784 2,734,723 SH   DFND 3 2,690,492 0 44,231
BARCLAYS PLC ADR 06738E204 11,846 1,558,690 SH   DFND 5 1,403,850 154,840 0
BARCLAYS PLC ADR 06738E204 19 2,492 SH   DFND 7 0 2,492 0
BARCLAYS PLC ADR 06738E204 158 20,850 SH   DFND 8 20,850 0 0
BARCLAYS PLC ADR 06738E204 156 20,467 SH   DFND 15 20,467 0 0
BARCLAYS PLC ADR 06738E204 4 536 SH   DFND 19 536 0 0
BARCLAYS PLC ADR 06738E204 79 10,404 SH   DFND 21 10,019 0 385
BARCLAYS PLC ADR 06738E204 1 78 SH   SOLE   78 0 0
INTRUSION INC COM NEW 46121E205 5 1,155 SH   DFND 15 1,155 0 0
ISHARES TR IBONDS DEC 29 46436E205 3,471 151,920 SH   DFND 3 143,830 0 8,090
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 206 3,373 SH   DFND 3 3,373 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4 62 SH   DFND 5 0 62 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5 212 SH   DFND 2 212 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 304 12,507 SH   DFND 3 12,107 0 400
NOVAGOLD RES INC COM NEW 66987E206 11 2,185 SH   DFND 1 2,185 0 0
NOVAGOLD RES INC COM NEW 66987E206 46 9,500 SH   DFND 3 9,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 95 19,761 SH   DFND 5 19,761 0 0
NOVAGOLD RES INC COM NEW 66987E206 19 4,000 SH   DFND 14 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 10 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206 6 1,346 SH   SOLE   1,346 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 988 41,415 SH   DFND 2 41,415 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2 98 SH   DFND 3 98 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,036 109,949 SH   DFND 2 109,949 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 349 12,623 SH   DFND 3 12,623 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 228 8,262 SH   DFND 5 0 8,262 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 33 1,179 SH   DFND 15 1,179 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 34 1,225 SH   DFND 21 1,225 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 1 48 SH   DFND 2 48 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 7 300 SH   DFND 2 300 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,096 47,479 SH   DFND 2 47,479 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,740 84,721 SH   DFND 3 82,979 0 1,742
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 616 13,947 SH   DFND 5 12,984 963 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 97 2,207 SH   DFND 8 2,207 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 174 SH   DFND 15 174 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9 205 SH   DFND 21 205 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 188 4,259 SH   SOLE   4,259 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 20 SH   DFND 5 20 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1 56 SH   DFND 2 56 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 69 3,522 SH   DFND 2 3,522 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,032 53,064 SH   DFND 3 53,064 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 201 10,335 SH   DFND 5 6,750 3,585 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 80 3,435 SH   DFND 2 3,435 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 179 7,700 SH   DFND 3 7,673 0 27
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 25 SH   DFND 5 25 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8 332 SH   DFND 19 332 0 0
TRIUMPH BANCORP INC COM 89679E300 548 8,767 SH   DFND 3 8,722 0 45
TRIUMPH BANCORP INC COM 89679E300 489 7,820 SH   DFND 4 0 7,820 0
TRIUMPH BANCORP INC COM 89679E300 281 4,486 SH   DFND 21 4,486 0 0
TRIUMPH BANCORP INC COM 89679E300 8 135 SH   SOLE   135 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 55,100 433,752 SH   DFND 3 382,756 0 50,996
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,989 62,888 SH   DFND 5 48,957 13,931 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 207 1,627 SH   DFND 8 1,627 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 350 2,754 SH   DFND 15 2,754 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 244 1,924 SH   DFND 19 1,924 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 499 3,925 SH   DFND 21 3,085 0 840
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 45 356 SH   OTR 31;3 0 0 356
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3 25 SH   SOLE   25 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 32 9,654 SH   DFND 5 3,439 6,215 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2 56 SH   DFND 2 56 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,907 53,140 SH   DFND 3 52,393 0 747
WORLD GOLD TR SPDR GLD MINIS 98149E303 16,072 447,949 SH   DFND 5 338,313 109,636 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1 19 SH   DFND 7 0 19 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 962 26,821 SH   DFND 8 26,821 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 19,734 550,000 SH   DFND 14 550,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 75 2,100 SH   DFND 15 2,100 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 578 16,113 SH   DFND 21 16,113 0 0
AADI BIOSCIENCE INC COM 00032Q104 1 81 SH   SOLE   81 0 0
ACCO BRANDS CORP COM 00081T108 2,514 384,961 SH   DFND 3 380,174 0 4,787
ACCO BRANDS CORP COM 00081T108 12,938 1,981,354 SH   DFND 4 0 778,530 1,202,824
ACCO BRANDS CORP COM 00081T108 13 2,000 SH   DFND 8 2,000 0 0
ACCO BRANDS CORP COM 00081T108 3 446 SH   DFND 21 446 0 0
ACCO BRANDS CORP COM 00081T108 3 534 SH   SOLE   534 0 0
ADT INC DEL COM 00090Q103 3,760 611,301 SH   DFND 3 606,296 0 5,005
ADT INC DEL COM 00090Q103 1,765 286,953 SH   DFND 5 286,953 0 0
ADT INC DEL COM 00090Q103 14 2,314 SH   DFND 8 2,314 0 0
ADT INC DEL COM 00090Q103 0 1 SH   DFND 21 1 0 0
ADT INC DEL COM 00090Q103 31 5,003 SH   SOLE   5,003 0 0
ACV AUCTIONS INC COM CL A 00091G104 33 5,103 SH   DFND 3 4,603 0 500
ACV AUCTIONS INC COM CL A 00091G104 1 120 SH   DFND 5 120 0 0
ACV AUCTIONS INC COM CL A 00091G104 146 22,300 SH Call SOLE   22,300 0 0
ACV AUCTIONS INC COM CL A 00091G104 4 635 SH   SOLE   635 0 0
ACM RESH INC COM CL A 00108J109 8 504 SH   DFND 3 504 0 0
ACM RESH INC COM CL A 00108J109 2,239 133,063 SH   DFND 5 133,063 0 0
ACM RESH INC COM CL A 00108J109 5 270 SH   SOLE   270 0 0
AFC GAMMA INC COM 00109K105 31 2,000 SH   DFND 3 2,000 0 0
AFC GAMMA INC COM 00109K105 95 6,200 SH   DFND 4 0 6,200 0
AFC GAMMA INC COM 00109K105 1 89 SH   SOLE   89 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 563 25,871 SH   DFND 3 25,871 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 2,663 122,248 SH   DFND 5 118,606 3,642 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 8 370 SH   DFND 8 370 0 0
AGNC INVT CORP COM 00123Q104 4,158 375,631 SH   DFND 3 367,084 0 8,547
AGNC INVT CORP COM 00123Q104 127 11,436 SH   DFND 5 11,436 0 0
AGNC INVT CORP COM 00123Q104 3 270 SH   DFND 8 270 0 0
AGNC INVT CORP COM 00123Q104 95 8,608 SH   DFND 15 8,608 0 0
AGNC INVT CORP COM 00123Q104 3 255 SH   DFND 21 255 0 0
AGNC INVT CORP COM 00123Q104 207 18,734 SH   SOLE   18,734 0 0
AES CORP COM 00130H105 31,957 1,521,050 SH   DFND 1 1,521,050 0 0
AES CORP COM 00130H105 9,202 438,001 SH   DFND 3 424,972 0 13,029
AES CORP COM 00130H105 3,870 184,184 SH   DFND 5 160,211 23,973 0
AES CORP COM 00130H105 69 3,270 SH   DFND 8 3,270 0 0
AES CORP COM 00130H105 54 2,569 SH   DFND 15 2,569 0 0
AES CORP COM 00130H105 23 1,100 SH   DFND 19 1,100 0 0
AES CORP COM 00130H105 18 859 SH   DFND 21 859 0 0
AES CORP COM 00130H105 33 1,590 SH   DFND 29 1,590 0 0
AES CORP COM 00130H105 737 35,092 SH   SOLE   35,092 0 0
ATRENEW INC SPONSORED ADS 00138L108 3 919 SH   DFND 2 919 0 0
A K A BRANDS HLDG CORP COM 00152K101 0 62 SH   SOLE   62 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 958 22,394 SH   DFND 3 22,394 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 10 225 SH   DFND 5 225 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 65 1,515 SH   OTR 31;3 0 0 1,515
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,729 18,473 SH   DFND 2 18,473 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 612 6,536 SH   DFND 3 6,409 0 127
ALPS ETF TR OSHS GBL INTER 00162Q361 2,002 73,949 SH   DFND 2 73,949 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 14,923 551,284 SH   DFND 3 532,375 0 18,909
ALPS ETF TR OSHS GBL INTER 00162Q361 8 293 SH   DFND 15 293 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379 108 4,771 SH   DFND 3 4,771 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 1,689 41,860 SH   DFND 2 41,860 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 39,809 986,589 SH   DFND 3 957,548 0 29,041
ALPS ETF TR OSHARES US QUALT 00162Q387 111 2,747 SH   DFND 15 2,747 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 1 23 SH   DFND 21 23 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 4,088 129,423 SH   DFND 3 127,964 0 1,459
ALPS ETF TR OSHARES US SMLCP 00162Q395 13 400 SH   DFND 5 400 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 9 272 SH   DFND 15 272 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 34 1,066 SH   DFND 21 1,066 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 39,509 1,146,851 SH   DFND 3 1,077,604 0 69,247
ALPS ETF TR ALERIAN MLP 00162Q452 50 1,445 SH   DFND 5 1,445 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 787 22,831 SH   DFND 15 22,831 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 41 1,187 SH   DFND 19 1,187 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 63 1,820 SH   DFND 21 1,820 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 337 9,768 SH   DFND 29 9,768 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 9 266 SH   SOLE   266 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 347 7,146 SH   DFND 2 7,146 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 641 13,191 SH   DFND 3 12,691 0 500
ALPS ETF TR CLEAN ENERGY 00162Q460 15 316 SH   DFND 5 73 243 0
ALPS ETF TR CLEAN ENERGY 00162Q460 61 1,250 SH   DFND 21 1,250 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 355 10,676 SH   DFND 2 10,676 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,035 31,158 SH   DFND 3 30,258 0 900
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,768 69,634 SH   DFND 2 69,634 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 269 6,776 SH   DFND 3 6,776 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 398 9,252 SH   DFND 2 9,252 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,017 23,616 SH   DFND 3 23,616 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 561 24,826 SH   DFND 3 24,826 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 536 19,369 SH   DFND 2 19,369 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 672 24,266 SH   DFND 3 24,246 0 20
ALPS ETF TR MED BREAKTHGH 00162Q593 9 340 SH   DFND 5 340 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 0 10 SH   DFND 8 10 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 38 1,898 SH   DFND 3 1,498 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668 542 27,371 SH   DFND 5 27,371 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 93 4,590 SH   DFND 2 4,590 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 108 5,359 SH   DFND 3 5,359 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 765 30,394 SH   DFND 3 27,819 0 2,575
ALPS ETF TR INTL SEC DV DOG 00162Q718 5 202 SH   DFND 21 202 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 278 5,536 SH   DFND 2 5,536 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 55 1,104 SH   DFND 3 429 0 675
ALPS ETF TR RIVRFRNT STR INC 00162Q783 23,541 1,038,179 SH   DFND 3 1,026,220 0 11,959
ALPS ETF TR RIVRFRNT STR INC 00162Q783 479 21,134 SH   DFND 5 0 21,134 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 58 2,547 SH   DFND 15 2,547 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 639 12,760 SH   DFND 2 12,760 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 15,173 302,796 SH   DFND 3 300,049 0 2,747
ALPS ETF TR SECTR DIV DOGS 00162Q858 103 2,050 SH   DFND 5 0 2,050 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 315 6,290 SH   DFND 15 6,290 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 16 322 SH   DFND 19 322 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 26 517 SH   DFND 21 517 0 0
AMC NETWORKS INC CL A 00164V103 684 23,486 SH   DFND 3 23,343 0 143
AMC NETWORKS INC CL A 00164V103 1 43 SH   DFND 5 43 0 0
AMC NETWORKS INC CL A 00164V103 9 325 SH   DFND 7 0 325 0
AMC NETWORKS INC CL A 00164V103 8 271 SH   DFND 15 271 0 0
AMC NETWORKS INC CL A 00164V103 3 105 SH   DFND 19 105 0 0
AMC NETWORKS INC CL A 00164V103 12 428 SH   DFND 21 428 0 0
AMC NETWORKS INC CL A 00164V103 5 170 SH   SOLE   170 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 95 7,005 SH   DFND 3 6,755 0 250
AMC ENTMT HLDGS INC CL A COM 00165C104 13 975 SH   DFND 5 535 440 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 300 SH   DFND 8 300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 30 SH   DFND 15 30 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 276 SH   DFND 19 276 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 21 1,585 SH   DFND 21 1,585 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 286 21,127 SH   SOLE   21,127 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1 120 SH   SOLE   120 0 0
AMMO INC COM 00175J107 40 10,350 SH   DFND 3 10,350 0 0
AMMO INC COM 00175J107 2 463 SH   DFND 5 463 0 0
AMMO INC COM 00175J107 15 4,000 SH   DFND 8 4,000 0 0
AMMO INC COM 00175J107 2 492 SH   SOLE   492 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,572 48,750 SH   DFND 3 48,750 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 0 2 SH   DFND 5 2 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 7 210 SH   DFND 19 210 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 3 102 SH   SOLE   102 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 192 SH   DFND 3 192 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2 71 SH   SOLE   71 0 0
ANGI INC COM CL A NEW 00183L102 2 399 SH   DFND 2 399 0 0
ANGI INC COM CL A NEW 00183L102 0 84 SH   DFND 3 84 0 0
ANGI INC COM CL A NEW 00183L102 142 31,018 SH   DFND 5 31,018 0 0
API GROUP CORP COM STK 00187Y100 1,554 103,803 SH   DFND 3 103,636 0 167
API GROUP CORP COM STK 00187Y100 3 221 SH   DFND 15 221 0 0
API GROUP CORP COM STK 00187Y100 12 800 SH   OTR 19 0 0 800
API GROUP CORP COM STK 00187Y100 1,255 83,807 SH   DFND 21 83,807 0 0
API GROUP CORP COM STK 00187Y100 17 1,165 SH   SOLE   1,165 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 174 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 42 465 SH   DFND 3 453 0 12
ASGN INC COM 00191U102 1,095 12,130 SH   DFND 4 0 12,130 0
ASGN INC COM 00191U102 4 49 SH   DFND 8 49 0 0
ASGN INC COM 00191U102 31 338 SH   DFND 15 338 0 0
ASGN INC COM 00191U102 47 525 SH   DFND 19 525 0 0
ASGN INC COM 00191U102 1 12 SH   DFND 21 12 0 0
AT&T INC COM 00206R102 126,499 6,035,266 SH   DFND 1 6,035,266 0 0
AT&T INC COM 00206R102 353,530 16,866,899 SH   DFND 3 15,942,378 0 924,521
AT&T INC COM 00206R102 52,863 2,522,109 SH   DFND 5 1,557,417 964,692 0
AT&T INC COM 00206R102 2,406 114,799 SH   DFND 7 0 114,799 0
AT&T INC COM 00206R102 2,736 130,555 SH   DFND 8 127,647 2,908 0
AT&T INC COM 00206R102 11 517 SH   DFND 9 517 0 0
AT&T INC COM 00206R102 105 5,000 SH   DFND 14 5,000 0 0
AT&T INC COM 00206R102 3,349 159,791 SH   DFND 15 159,791 0 0
AT&T INC COM 00206R102 30,678 1,463,668 SH   DFND 19 1,463,418 0 250
AT&T INC COM 00206R102 217 10,356 SH   OTR 19 10,356 0 0
AT&T INC COM 00206R102 107,011 5,105,481 SH   DFND 21 5,031,760 0 73,721
AT&T INC COM 00206R102 2,329 111,105 SH   DFND 29 111,105 0 0
AT&T INC COM 00206R102 7,242 345,500 SH Call SOLE   345,500 0 0
AT&T INC COM 00206R102 284 13,556 SH   DFND   2,556 11,000 0
AT&T INC COM 00206R102 56,272 2,684,733 SH   SOLE   2,684,733 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,476 87,149 SH   DFND 2 87,149 0 0
ARK ETF TR INNOVATION ETF 00214Q104 25,889 649,182 SH   DFND 3 632,336 0 16,846
ARK ETF TR INNOVATION ETF 00214Q104 14,048 352,269 SH   DFND 5 178,840 173,429 0
ARK ETF TR INNOVATION ETF 00214Q104 567 14,210 SH   DFND 8 14,210 0 0
ARK ETF TR INNOVATION ETF 00214Q104 118 2,947 SH   DFND 15 2,947 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9 235 SH   DFND 19 235 0 0
ARK ETF TR INNOVATION ETF 00214Q104 152 3,808 SH   DFND 21 2,838 0 970
ARK ETF TR INNOVATION ETF 00214Q104 14,277 358,000 SH Call SOLE   358,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,976 99,700 SH Put SOLE   99,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,125 128,522 SH   SOLE   128,522 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,377 27,494 SH   DFND 2 27,494 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,373 27,422 SH   DFND 3 25,834 0 1,588
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,657 33,090 SH   DFND 5 21,997 11,093 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 84 1,669 SH   DFND 8 1,669 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 108 2,165 SH   DFND 11 2,165 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6 112 SH   DFND 21 112 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 10 SH   SOLE   10 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,569 113,339 SH   DFND 3 107,092 0 6,247
ARK ETF TR GENOMIC REV ETF 00214Q302 3,561 113,073 SH   DFND 5 79,305 33,768 0
ARK ETF TR GENOMIC REV ETF 00214Q302 195 6,191 SH   DFND 8 6,191 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7 233 SH   DFND 15 233 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 85 2,708 SH   DFND 21 2,708 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 14 437 SH   SOLE   437 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,477 70,968 SH   DFND 2 70,968 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,122 186,201 SH   DFND 3 184,491 0 1,710
ARK ETF TR NEXT GNRTN INTER 00214Q401 642 13,104 SH   DFND 5 6,606 6,498 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 29 582 SH   DFND 8 582 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 16 318 SH   DFND 15 318 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 21 433 SH   DFND 21 433 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 15 717 SH   DFND 2 717 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 158 7,464 SH   DFND 3 7,464 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 244 11,511 SH   DFND 5 1,265 10,246 0
ARK ETF TR 3D PRINTING ETF 00214Q500 8 380 SH   DFND 21 380 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 209 11,217 SH   DFND 2 11,217 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 222 11,932 SH   DFND 3 11,932 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 24 1,290 SH   DFND 5 1,135 155 0
ARK ETF TR FINTECH INNOVA 00214Q708 654 42,210 SH   DFND 2 42,210 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,295 83,610 SH   DFND 3 81,415 0 2,195
ARK ETF TR FINTECH INNOVA 00214Q708 1,346 86,898 SH   DFND 5 31,840 55,058 0
ARK ETF TR FINTECH INNOVA 00214Q708 36 2,319 SH   DFND 8 2,319 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 81 5,211 SH   DFND 21 1,191 0 4,020
ARK ETF TR ARK SPACE EXPL 00214Q807 48 3,539 SH   DFND 2 3,539 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 49 3,613 SH   DFND 3 3,463 0 150
ARK ETF TR ARK SPACE EXPL 00214Q807 467 34,780 SH   DFND 5 34,720 60 0
ARK ETF TR ARK SPACE EXPL 00214Q807 0 9 SH   DFND 21 9 0 0
ARK ETF TR TRANSPARENCY ETF 00214Q880 82 6,569 SH   DFND 2 6,569 0 0
ATN INTL INC COM 00215F107 3 61 SH   SOLE   61 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,060 398,470 SH   DFND 3 396,032 0 2,438
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 32 6,201 SH   DFND 5 5,190 1,011 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 648 125,327 SH   DFND 7 0 125,327 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 1,214 SH   DFND 8 0 1,214 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 21 4,078 SH   DFND 15 4,078 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 46 8,936 SH   DFND 21 8,936 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1 421 SH   SOLE   421 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3 432 SH   DFND 2 432 0 0
AST SPACEMOBILE INC COM CL A 00217D100 0 50 SH   DFND 3 50 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2 300 SH   DFND 5 300 0 0
AXT INC COM 00246W103 28 4,717 SH   DFND 3 4,357 0 360
AXT INC COM 00246W103 3,413 582,506 SH   DFND 4 0 247,606 334,900
AXT INC COM 00246W103 1 229 SH   SOLE   229 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100 0 171 SH   DFND 5 171 0 0
THE AARONS COMPANY INC COM 00258W108 544 37,398 SH   DFND 3 37,170 0 228
THE AARONS COMPANY INC COM 00258W108 0 5 SH   DFND 5 5 0 0
THE AARONS COMPANY INC COM 00258W108 2 140 SH   DFND 15 140 0 0
THE AARONS COMPANY INC COM 00258W108 1 35 SH   DFND 21 35 0 0
THE AARONS COMPANY INC COM 00258W108 2 170 SH   SOLE   170 0 0
ABBVIE INC COM 00287Y109 271,125 1,770,208 SH   DFND 1 1,770,208 0 0
ABBVIE INC COM 00287Y109 754,851 4,928,511 SH   DFND 3 4,676,162 0 252,349
ABBVIE INC COM 00287Y109 222,119 1,450,239 SH   DFND 5 1,235,110 215,129 0
ABBVIE INC COM 00287Y109 2,430 15,866 SH   DFND 7 0 15,866 0
ABBVIE INC COM 00287Y109 7,490 48,902 SH   DFND 8 47,394 1,508 0
ABBVIE INC COM 00287Y109 133 866 SH   DFND 9 866 0 0
ABBVIE INC COM 00287Y109 68 447 SH   DFND 14 447 0 0
ABBVIE INC COM 00287Y109 7,092 46,303 SH   DFND 15 46,303 0 0
ABBVIE INC COM 00287Y109 6,286 41,045 SH   DFND 19 41,045 0 0
ABBVIE INC COM 00287Y109 31 200 SH   OTR 19 180 0 20
ABBVIE INC COM 00287Y109 11,820 77,177 SH   DFND 21 74,029 0 3,148
ABBVIE INC COM 00287Y109 2,392 15,619 SH   DFND 29 15,619 0 0
ABBVIE INC COM 00287Y109 2,604 17,000 SH Put SOLE   17,000 0 0
ABBVIE INC COM 00287Y109 369 2,408 SH   DFND   2,408 0 0
ABBVIE INC COM 00287Y109 169,497 1,106,667 SH   SOLE   1,106,667 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 14 1,300 SH   DFND 3 1,300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,949 370,827 SH   DFND 5 370,827 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,661 343,733 SH   DFND 7 0 343,733 0
ABCELLERA BIOLOGICS INC COM 00288U106 185 17,372 SH   DFND 8 17,372 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 247 23,204 SH   DFND 21 23,204 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 12 1,167 SH   SOLE   1,167 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 73 13,183 SH   DFND 3 12,987 0 196
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 5 817 SH   DFND 19 817 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,730 963,405 SH   DFND 3 961,222 0 2,183
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 25 5,078 SH   DFND 15 5,078 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 44 9,055 SH   DFND 21 9,055 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 446 47,564 SH   DFND 3 46,302 0 1,262
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 3 337 SH   DFND 21 337 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5,679 327,708 SH   DFND 3 317,515 0 10,193
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,168 67,401 SH   DFND 5 67,401 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 206 11,900 SH   DFND 8 11,900 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 40 2,298 SH   DFND 15 2,298 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 24 1,406 SH   DFND 21 1,378 0 28
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,158 514,654 SH   DFND 3 489,365 0 25,289
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 25 3,090 SH   DFND 15 3,090 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 35 4,371 SH   DFND 21 4,371 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 189 10,460 SH   DFND 3 10,460 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 2 103 SH   DFND 15 103 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 108 12,429 SH   DFND 5 12,229 200 0
ABSOLUTE SOFTWARE CORP COM 00386B109 18 2,063 SH   DFND 8 2,063 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 0 1 SH   DFND 21 1 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 0 1 SH   DFND 21 1 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 114 4,400 SH   DFND 3 4,400 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,855 52,196 SH   DFND 3 52,007 0 189
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 2 SH   DFND 5 2 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5 134 SH   DFND 15 134 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 50 SH   DFND 21 50 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17 472 SH   SOLE   472 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 50 742 SH   DFND 3 742 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,762 26,047 SH   DFND 5 5 26,042 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 75 SH   DFND 8 75 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 53 SH   DFND 19 53 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 188 SH   DFND 21 188 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 219 220,258 SH   DFND 3 187,464 0 32,794
ACASTI PHARMA INC CL A 00430K873 0 395 SH   DFND 5 395 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 100 SH   DFND 3 100 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4 331 SH   SOLE   331 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 15 1,530 SH   DFND 2 1,530 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 10 SH   DFND 3 10 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 5 337 SH   SOLE   337 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 42 SH   DFND 2 42 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 251 SH   DFND 5 251 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 150 SH   DFND 3 150 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 112 13,733 SH   DFND 19 13,733 0 0
ACTIVISION BLIZZARD INC COM 00507V109 912 11,710 SH   DFND 2 11,710 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,444 185,508 SH   DFND 3 180,969 0 4,539
ACTIVISION BLIZZARD INC COM 00507V109 21,945 281,858 SH   DFND 5 280,866 992 0
ACTIVISION BLIZZARD INC COM 00507V109 112 1,444 SH   DFND 8 1,444 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47 600 SH   DFND 15 600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 428 5,502 SH   DFND 19 5,502 0 0
ACTIVISION BLIZZARD INC COM 00507V109 238 3,054 SH   DFND 21 3,054 0 0
ACTIVISION BLIZZARD INC COM 00507V109 529 6,800 SH Call SOLE   6,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70,078 900,054 SH   SOLE   900,054 0 0
ACUITY BRANDS INC COM 00508Y102 608 3,945 SH   DFND 3 3,561 0 384
ACUITY BRANDS INC COM 00508Y102 18 116 SH   DFND 5 116 0 0
ACUITY BRANDS INC COM 00508Y102 14 93 SH   DFND 15 93 0 0
ACUITY BRANDS INC COM 00508Y102 23 151 SH   DFND 21 151 0 0
ACUITYADS HLDGS INC COM 00510L106 0 154 SH   DFND 3 154 0 0
ACUITYADS HLDGS INC COM 00510L106 10 4,242 SH   DFND 5 3,975 267 0
ACUITYADS HLDGS INC COM 00510L106 0 100 SH   SOLE   100 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 1 289 SH   SOLE   289 0 0
ADAM NAT RES FD INC COM 00548F105 5,734 294,520 SH   DFND 3 278,328 0 16,192
ADAM NAT RES FD INC COM 00548F105 5 233 SH   DFND 15 233 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7 879 SH   DFND 3 879 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 24 3,010 SH   DFND 5 3,010 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 600 SH   DFND 8 600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 628 SH   SOLE   628 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 87 SH   DFND 5 87 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 765 42,383 SH   DFND 3 26,270 0 16,113
ADAPTHEALTH CORP COMMON STOCK 00653Q102 271 15,000 SH   DFND 5 15,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 250 13,852 SH   DFND 21 13,852 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 9 517 SH   SOLE   517 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 162,235 443,192 SH   DFND 1 443,192 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,122 8,530 SH   DFND 2 8,530 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 235,778 644,097 SH   DFND 3 625,714 0 18,383
ADOBE SYSTEMS INCORPORATED COM 00724F101 234,929 641,776 SH   DFND 5 397,893 243,883 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,783 15,799 SH   DFND 7 0 15,799 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,316 14,521 SH   DFND 8 13,735 786 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16 45 SH   DFND 9 45 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,969 8,111 SH   DFND 15 8,111 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 84,218 230,065 SH   DFND 19 230,030 0 35
ADOBE SYSTEMS INCORPORATED COM 00724F101 607 1,658 SH   OTR 19 1,464 0 194
ADOBE SYSTEMS INCORPORATED COM 00724F101 225,661 616,460 SH   DFND 21 605,005 0 11,455
ADOBE SYSTEMS INCORPORATED COM 00724F101 289 789 SH   DFND 25 789 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 187 510 SH   DFND 29 510 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 842 2,300 SH Call SOLE   2,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,812 35,000 SH Put SOLE   35,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,694 146,680 SH   SOLE   146,680 0 0
ADTALEM GLOBAL ED INC COM 00737L103 7 188 SH   DFND 5 188 0 0
ADTALEM GLOBAL ED INC COM 00737L103 9 252 SH   SOLE   252 0 0
ADTRAN INC COM 00738A106 477 27,186 SH   DFND 3 27,059 0 127
ADTRAN INC COM 00738A106 1 85 SH   DFND 5 85 0 0
ADTRAN INC COM 00738A106 35 2,000 SH   DFND 15 2,000 0 0
ADTRAN INC COM 00738A106 5 304 SH   SOLE   304 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 0 91 SH   SOLE   91 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 184 1,061 SH   DFND 1 1,061 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,272 59,345 SH   DFND 3 58,725 0 620
ADVANCE AUTO PARTS INC COM 00751Y106 897 5,182 SH   DFND 5 3,505 1,677 0
ADVANCE AUTO PARTS INC COM 00751Y106 16 95 SH   DFND 8 95 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 137 793 SH   DFND 15 793 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23 133 SH   DFND 19 133 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 107 619 SH   DFND 21 619 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,616 32,446 SH   SOLE   32,446 0 0
AEHR TEST SYS COM 00760J108 8 1,000 SH   DFND 3 1,000 0 0
AEHR TEST SYS COM 00760J108 213 28,375 SH   DFND 5 28,375 0 0
AEHR TEST SYS COM 00760J108 182 24,250 SH   DFND 8 24,250 0 0
ADVENT CONV & INCOME FD COM 00764C109 440 36,490 SH   DFND 3 35,812 0 678
ADVENT CONV & INCOME FD COM 00764C109 5 400 SH   DFND 5 400 0 0
ADVENT CONV & INCOME FD COM 00764C109 24 2,000 SH   DFND 15 2,000 0 0
ADVENT CONV & INCOME FD COM 00764C109 33 2,699 SH   DFND 21 2,699 0 0
AECOM COM 00766T100 356 5,451 SH   DFND 1 5,451 0 0
AECOM COM 00766T100 1,461 22,406 SH   DFND 3 22,406 0 0
AECOM COM 00766T100 2,455 37,639 SH   DFND 5 37,639 0 0
AECOM COM 00766T100 110 1,683 SH   DFND 8 1,683 0 0
AECOM COM 00766T100 71 1,096 SH   DFND 15 1,096 0 0
AECOM COM 00766T100 98 1,497 SH   DFND 19 1,497 0 0
AECOM COM 00766T100 24 368 SH   DFND 21 368 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 87 1,796 SH   DFND 2 1,796 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 40 822 SH   DFND 3 822 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 4,251 132,631 SH   DFND 3 132,195 0 436
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 6 200 SH   DFND 5 200 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 88 4,000 SH   DFND 15 4,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 23 2,227 SH   DFND 2 2,227 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 47 4,511 SH   DFND 3 4,111 0 400
ADVISORSHARES TR PURE US CANNABIS 00768Y453 111 10,680 SH   DFND 5 10,680 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 932 90,000 SH Call SOLE   90,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 710 68,640 SH   SOLE   68,640 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 1,900 62,766 SH   DFND 2 62,766 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 749 SH   DFND 2 749 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 181 34,381 SH   DFND 3 34,381 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 100 SH   DFND 5 100 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 385 SH   DFND 21 385 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 768 73,392 SH   DFND 3 73,392 0 0
ADVISORSHARES TR VICE E T F 00768Y545 5 200 SH   DFND 3 200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5,549 121,642 SH   DFND 3 119,545 0 2,097
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 16 185 SH   DFND 21 185 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 4 900 SH   DFND 3 900 0 0
AEMETIS INC COM NEW 00770K202 2 310 SH   DFND 3 310 0 0
AEMETIS INC COM NEW 00770K202 1 164 SH   SOLE   164 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 72 9,634 SH   DFND 3 9,333 0 301
AERIE PHARMACEUTICALS INC COM 00771V108 1 151 SH   DFND 15 151 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 264 SH   SOLE   264 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 667 SH   DFND 2 667 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 7 SH   DFND 3 7 0 0
ADVANSIX INC COM 00773T101 22 656 SH   DFND 3 640 0 16
ADVANSIX INC COM 00773T101 13 374 SH   DFND 5 374 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 7 0 1 0
ADVANSIX INC COM 00773T101 0 5 SH   DFND 8 5 0 0
ADVANSIX INC COM 00773T101 3 80 SH   DFND 15 80 0 0
ADVANSIX INC COM 00773T101 7 202 SH   DFND 21 202 0 0
ADVANSIX INC COM 00773T101 5 153 SH   SOLE   153 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 221 SH   DFND 2 221 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 72 SH   DFND 3 72 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 4 170 SH   DFND 2 170 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 40 4,100 SH   DFND 2 4,100 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 10 1,000 PRN   DFND 3 1,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,787 97,553 SH   DFND 1 97,553 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 696 7,723 SH   DFND 3 7,569 0 154
ADVANCED DRAIN SYS INC DEL COM 00790R104 16 179 SH   DFND 5 179 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 198 2,195 SH   DFND 15 2,195 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 37 414 SH   DFND 21 414 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 226 2,507 SH   SOLE   2,507 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 13 3,335 SH   DFND 19 3,335 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 465 SH   SOLE   465 0 0
AERSALE CORPORATION COM 00810F106 1 89 SH   SOLE   89 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,638 146,087 SH   DFND 3 140,337 0 5,750
AFFIRM HLDGS INC COM CL A 00827B106 3,801 210,457 SH   DFND 5 210,457 0 0
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AFFIRM HLDGS INC COM CL A 00827B106 3 189 SH   DFND 15 189 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 155 1,695 SH   DFND 8 1,695 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 292 3,192 SH   DFND 15 3,192 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33 358 SH   DFND 21 358 0 0
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AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14 13,000 PRN   DFND 21 13,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 32,038 32,248,000 PRN   DFND 6 32,248,000 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,362 20,775 SH   DFND 8 19,915 860 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230 2,026 SH   DFND 15 2,026 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,387 540,000 SH Call SOLE   540,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,271 213,500 SH Put SOLE   213,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 886 7,790 SH   DFND   7,790 0 0
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ALITHYA GROUP INC CL A SUB VTG 01643B106 133 55,127 SH   DFND 5 55,127 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 3 203 SH   SOLE   203 0 0
ALLBIRDS INC COM CL A 01675A109 22 5,495 SH   DFND 3 5,495 0 0
ALLBIRDS INC COM CL A 01675A109 163 41,573 SH   DFND 5 41,573 0 0
ALLBIRDS INC COM CL A 01675A109 2 531 SH   SOLE   531 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 200 SH   DFND 5 200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 339 SH   DFND 19 339 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 159 7,000 SH   DFND 21 7,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 699 SH   SOLE   699 0 0
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ALLEGIANCE BANCSHARES INC COM 01748H107 5,267 139,480 SH   DFND 4 0 58,710 80,770
ALLEGIANCE BANCSHARES INC COM 01748H107 346 9,167 SH   DFND 21 9,167 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4 108 SH   SOLE   108 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 14 128 SH   DFND 5 0 128 0
ALLEGIANT TRAVEL CO COM 01748X102 26 232 SH   SOLE   232 0 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 48 2,304 SH   DFND 5 439 1,865 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 0 13 SH   DFND 21 13 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 19 916 SH   SOLE   916 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 368 31,771 SH   DFND 3 31,771 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,143 62,681 SH   DFND 3 62,681 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 89 4,867 SH   DFND 15 4,867 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 46 2,500 SH   DFND 19 2,500 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 43 2,385 SH   DFND 21 0 0 2,385
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11,224 1,148,827 SH   DFND 3 1,135,539 0 13,288
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 260 26,621 SH   DFND 5 26,621 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4 400 SH   DFND 15 400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11 1,108 SH   DFND 21 283 0 825
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1 30 SH   DFND 5 30 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21 500 SH   DFND 8 500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 158 3,811 SH   DFND 15 3,811 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 1,022 26,570 SH   DFND 1 26,570 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,278 1,165,074 SH   DFND 4 0 161,130 1,003,944
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 4 SH   DFND 5 4 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 30 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,843 124,250 SH   DFND 32;4 0 124,250 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 347 23,427 SH   SOLE   23,427 0 0
ALLY FINL INC COM 02005N100 16,840 502,530 SH   DFND 1 502,530 0 0
ALLY FINL INC COM 02005N100 5,112 152,543 SH   DFND 3 142,099 0 10,444
ALLY FINL INC COM 02005N100 138 4,120 SH   DFND 5 1,344 2,776 0
ALLY FINL INC COM 02005N100 1 20 SH   DFND 8 20 0 0
ALLY FINL INC COM 02005N100 226 6,733 SH   DFND 15 6,733 0 0
ALLY FINL INC COM 02005N100 10,972 327,426 SH   DFND 19 327,180 0 246
ALLY FINL INC COM 02005N100 52 1,560 SH   OTR 19 1,560 0 0
ALLY FINL INC COM 02005N100 3,523 105,131 SH   DFND 21 102,940 0 2,191
ALLY FINL INC COM 02005N100 923 27,532 SH   SOLE   27,532 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,314 63,857 SH   DFND 1 63,857 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,360 16,184 SH   DFND 3 16,016 0 168
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 100 SH   DFND 5 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29 200 SH   DFND 8 200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 135 SH   DFND 15 135 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 85 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 47 SH   DFND 21 47 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 627 20,990 SH   DFND 2 20,990 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 2,926 97,911 SH   DFND 3 97,911 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 57 1,905 SH   DFND 5 1,905 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 8 261 SH   DFND 8 261 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 406 18,036 SH   DFND 3 18,036 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 51 2,278 SH   DFND 5 2,278 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 8 347 SH   DFND 8 347 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 120 4,862 SH   DFND 3 4,862 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 119 4,849 SH   DFND 5 1,502 3,347 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 6 240 SH   DFND 8 240 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 403 9,483 SH   DFND 3 9,283 0 200
EA SERIES TRUST US QUAN MOMENTUM 02072L409 1,446 34,030 SH   DFND 5 34,030 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 6 132 SH   DFND 8 132 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508 302 12,679 SH   DFND 3 12,679 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,940 70,386 SH   DFND 2 70,386 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 735 26,676 SH   DFND 5 26,676 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 12 422 SH   DFND 8 422 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771 87 4,304 SH   DFND 3 4,304 0 0
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ALPHABET INC CAP STK CL C 02079K107 8,214 3,755 SH   DFND 2 3,755 0 0
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ALPHABET INC CAP STK CL C 02079K107 1,164,682 532,438 SH   DFND 5 472,023 60,415 0
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ALPHABET INC CAP STK CL A 02079K305 511,392 234,663 SH   DFND 5 210,741 23,922 0
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ALPHATEC HLDGS INC COM NEW 02081G201 8,197 1,253,435 SH   SOLE   1,253,435 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 88 SH   SOLE   88 0 0
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ALSET EHOME INTERNATIONAL IN COM 02116A104 0 233 SH   DFND 2 233 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 118 SH   SOLE   118 0 0
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ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 2 1 0 0
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ALTERYX INC COM CL A 02156B103 42 876 SH   DFND 5 876 0 0
ALTERYX INC COM CL A 02156B103 34 700 SH   DFND 19 700 0 0
ALTERYX INC COM CL A 02156B103 62 1,280 SH   DFND 21 1,280 0 0
ALTERYX INC COM CL A 02156B103 13,180 272,198 SH   SOLE   272,198 0 0
ALTICE USA INC CL A 02156K103 3,566 385,473 SH   DFND 1 385,473 0 0
ALTICE USA INC CL A 02156K103 46 4,979 SH   DFND 2 4,979 0 0
ALTICE USA INC CL A 02156K103 68 7,338 SH   DFND 3 7,338 0 0
ALTICE USA INC CL A 02156K103 11 1,206 SH   DFND 5 938 268 0
ALTICE USA INC CL A 02156K103 3 297 SH   DFND 15 297 0 0
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ATERIAN INC COM 02156U101 1 343 SH   SOLE   343 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 13 1,300 SH   DFND 5 1,300 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,730 49,088 SH   DFND 3 48,427 0 661
ALTRA INDL MOTION CORP COM 02208R106 14,437 409,561 SH   DFND 4 0 56,770 352,791
ALTRA INDL MOTION CORP COM 02208R106 2 63 SH   DFND 8 63 0 0
ALTRA INDL MOTION CORP COM 02208R106 8 229 SH   DFND 15 229 0 0
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ALTRA INDL MOTION CORP COM 02208R106 253 7,184 SH   SOLE   7,184 0 0
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ALTRIA GROUP INC COM 02209S103 38 921 SH   DFND 2 921 0 0
ALTRIA GROUP INC COM 02209S103 107,009 2,561,868 SH   DFND 3 2,426,877 0 134,991
ALTRIA GROUP INC COM 02209S103 18,826 450,698 SH   DFND 5 433,984 16,714 0
ALTRIA GROUP INC COM 02209S103 56 1,345 SH   DFND 7 0 1,345 0
ALTRIA GROUP INC COM 02209S103 306 7,323 SH   DFND 8 7,323 0 0
ALTRIA GROUP INC COM 02209S103 2,114 50,611 SH   DFND 15 50,611 0 0
ALTRIA GROUP INC COM 02209S103 26,553 635,689 SH   DFND 19 635,574 0 115
ALTRIA GROUP INC COM 02209S103 204 4,890 SH   OTR 19 4,890 0 0
ALTRIA GROUP INC COM 02209S103 127,591 3,054,606 SH   DFND 21 3,001,749 0 52,857
ALTRIA GROUP INC COM 02209S103 10,860 260,000 SH Put SOLE   260,000 0 0
ALTRIA GROUP INC COM 02209S103 8 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103 34,840 834,086 SH   SOLE   834,086 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 25 940 SH   DFND 21 940 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 250 7,326 SH   DFND 3 7,326 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3 93 SH   SOLE   93 0 0
ALTUS POWER INC COM CL A 02217A102 0 2 SH   DFND 3 2 0 0
ALTUS POWER INC COM CL A 02217A102 1 236 SH   SOLE   236 0 0
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AMBEV SA SPONSORED ADR 02319V103 3,366 1,340,947 SH   DFND 3 1,316,237 0 24,710
AMBEV SA SPONSORED ADR 02319V103 353 140,754 SH   DFND 5 5,378 135,376 0
AMBEV SA SPONSORED ADR 02319V103 28 11,151 SH   DFND 15 11,151 0 0
AMBEV SA SPONSORED ADR 02319V103 217 86,554 SH   SOLE   86,554 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 789 43,134 SH   DFND 3 43,134 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 183 10,005 SH   DFND 21 1,305 0 8,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,213 499,905 SH   DFND 3 490,693 0 9,212
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,892 484,194 SH   DFND 5 17,619 466,575 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 480 23,508 SH   DFND 7 0 23,508 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 2,573 SH   DFND 8 0 2,573 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 215 10,536 SH   DFND 15 10,536 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 65 3,198 SH   DFND 21 3,198 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 154 7,654 SH   DFND 3 7,654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,566 360,103 SH   DFND 3 349,251 0 10,852
AMERICAN AIRLS GROUP INC COM 02376R102 1,680 132,476 SH   DFND 5 131,488 988 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 200 SH   DFND 8 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 390 SH   DFND 15 390 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64 5,015 SH   DFND 19 5,015 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 184 14,548 SH   DFND 21 14,548 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,019 395,800 SH Put SOLE   395,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,466 194,449 SH   SOLE   194,449 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2 2,000 PRN   DFND 21 2,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 116 2,150 PRN   DFND 3 2,150 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 34 4,616 SH   DFND 3 3,586 0 1,030
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 57 7,849 SH   DFND 21 7,849 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 71 9,741 SH   SOLE   9,741 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,680 132,041 SH   DFND 3 130,814 0 1,227
AMERICAN HOMES 4 RENT CL A 02665T306 628 17,729 SH   DFND 5 9,100 8,629 0
AMERICAN HOMES 4 RENT CL A 02665T306 16 443 SH   DFND 15 443 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 152 4,286 SH   DFND 19 4,286 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 15 434 SH   DFND 21 434 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,404 350,000 SH Put SOLE   350,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,253 176,441 SH   SOLE   176,441 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6 631 SH   DFND 3 631 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 61 6,400 SH   DFND 4 0 6,400 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 227 SH   DFND 15 227 0 0
AMERICAN PUB ED INC COM 02913V103 115 7,100 SH   DFND 4 0 7,100 0
AMERICAN PUB ED INC COM 02913V103 2 105 SH   SOLE   105 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36,668 143,466 SH   DFND 1 143,466 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51 200 SH Put DFND 3 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 132,413 518,068 SH   DFND 3 502,313 0 15,755
AMERICAN TOWER CORP NEW COM 03027X100 46,304 181,165 SH   DFND 5 91,233 89,932 0
AMERICAN TOWER CORP NEW COM 03027X100 1,482 5,800 SH   DFND 8 5,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 164 642 SH   DFND 14 642 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,698 6,643 SH   DFND 15 6,643 0 0
AMERICAN TOWER CORP NEW COM 03027X100 667 2,611 SH   DFND 19 2,611 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,351 9,197 SH   DFND 21 9,197 0 0
AMERICAN TOWER CORP NEW COM 03027X100 72,562 283,900 SH Call SOLE   283,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,556 10,000 SH Put SOLE   10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,436 122,992 SH   SOLE   122,992 0 0
AMERICAN WELL CORP CL A 03044L105 8 1,822 SH   DFND 3 1,822 0 0
AMERICAN WELL CORP CL A 03044L105 11 2,540 SH   DFND 5 2,540 0 0
AMERICAN WELL CORP CL A 03044L105 17 4,000 SH   DFND 19 4,000 0 0
AMERICAN WELL CORP CL A 03044L105 6 1,291 SH   SOLE   1,291 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 11 16,075 SH   DFND 2 16,075 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 12 18,079 SH   DFND 5 13,806 4,273 0
AMERICAS GOLD AND SILVER COR COM 03062D100 0 396 SH   DFND 8 396 0 0
AMERICAS CAR-MART INC COM 03062T105 614 6,100 SH   DFND 4 0 6,100 0
AMERICAS CAR-MART INC COM 03062T105 3 33 SH   DFND 21 33 0 0
AMERICAS CAR-MART INC COM 03062T105 3 34 SH   SOLE   34 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 10,161 338,259 SH   DFND 3 334,108 0 4,151
AMERICOLD REALTY TRUST INC COM 03064D108 262 8,712 SH   DFND 5 8,462 250 0
AMERICOLD REALTY TRUST INC COM 03064D108 29 969 SH   DFND 15 969 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 742 24,713 SH   SOLE   24,713 0 0
AMERISAFE INC COM 03071H100 757 14,550 SH   DFND 3 14,277 0 273
AMERISAFE INC COM 03071H100 1,682 32,340 SH   DFND 4 0 22,140 10,200
AMERISAFE INC COM 03071H100 14 261 SH   DFND 5 0 261 0
AMERISAFE INC COM 03071H100 1 13 SH   DFND 15 13 0 0
AMERISAFE INC COM 03071H100 6 108 SH   SOLE   108 0 0
AMERIPRISE FINL INC COM 03076C106 167,006 702,649 SH   DFND 1 702,649 0 0
AMERIPRISE FINL INC COM 03076C106 38,307 161,172 SH   DFND 3 157,573 0 3,599
AMERIPRISE FINL INC COM 03076C106 17,113 72,000 SH   DFND 5 1,235 70,765 0
AMERIPRISE FINL INC COM 03076C106 43 182 SH   DFND 8 182 0 0
AMERIPRISE FINL INC COM 03076C106 603 2,538 SH   DFND 15 2,538 0 0
AMERIPRISE FINL INC COM 03076C106 802 3,374 SH   DFND 19 3,374 0 0
AMERIPRISE FINL INC COM 03076C106 826 3,475 SH   DFND 21 3,475 0 0
AMERIPRISE FINL INC COM 03076C106 6,383 26,857 SH   SOLE   26,857 0 0
AMERIS BANCORP COM 03076K108 846 21,065 SH   DFND 3 21,017 0 48
AMERIS BANCORP COM 03076K108 33 811 SH   DFND 5 36 775 0
AMERIS BANCORP COM 03076K108 11 274 SH   DFND 21 274 0 0
AMERIS BANCORP COM 03076K108 15 373 SH   SOLE   373 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,772 165,036 SH   DFND 3 164,505 0 531
AMICUS THERAPEUTICS INC COM 03152W109 28 2,600 SH   DFND 5 2,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 15 1,410 SH   DFND 15 1,410 0 0
AMICUS THERAPEUTICS INC COM 03152W109 212 19,736 SH   SOLE   19,736 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 117 36,861 SH   DFND 21 36,861 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 579 SH   SOLE   579 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 17 500 SH   DFND 3 500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18 504 SH   DFND 5 504 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25 714 SH   DFND 19 714 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12 347 SH   DFND 21 347 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 45 1,302 SH   SOLE   1,302 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 608 SH   DFND 2 608 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 7 1,118 SH   SOLE   1,118 0 0
AMPLITUDE INC COM CL A 03213A104 6 434 SH   DFND 3 434 0 0
AMPLITUDE INC COM CL A 03213A104 1 96 SH   DFND 21 96 0 0
AMPLITUDE INC COM CL A 03213A104 4 314 SH   SOLE   314 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 17 SH   DFND 5 17 0 0
AMYRIS INC COM NEW 03236M200 49 26,300 SH   DFND 3 26,300 0 0
AMYRIS INC COM NEW 03236M200 1 722 SH   DFND 5 722 0 0
AMYRIS INC COM NEW 03236M200 2 1,178 SH   SOLE   1,178 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 15 793 SH   DFND 3 0 0 793
AMYLYX PHARMACEUTICALS INC COM 03237H101 3 150 SH   DFND 5 150 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1 65 SH   SOLE   65 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 139 8,141 SH   DFND 3 4,041 0 4,100
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3,256 223,324 SH   DFND 3 199,283 0 24,041
ANGEL OAK MTG INC COM 03464Y108 1 68 SH   SOLE   68 0 0
ANGIODYNAMICS INC COM 03475V101 1,045 54,003 SH   DFND 3 53,879 0 124
ANGIODYNAMICS INC COM 03475V101 89 4,600 SH   DFND 4 0 4,600 0
ANGIODYNAMICS INC COM 03475V101 0 3 SH   DFND 5 3 0 0
ANGIODYNAMICS INC COM 03475V101 4 210 SH   SOLE   210 0 0
ANGION BIOMEDICA CORP COM 03476J107 0 163 SH   DFND 2 163 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 42 SH   DFND 2 42 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50,194 930,389 SH   DFND 3 899,248 0 31,141
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44,605 826,789 SH   DFND 5 435,171 391,618 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,831 200,762 SH   DFND 7 0 200,762 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,108 76,140 SH   DFND 8 14,926 61,214 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 57 1,055 SH   DFND 9 1,055 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 543 10,072 SH   DFND 15 10,072 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46,592 863,608 SH   DFND 19 863,538 0 70
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 403 7,462 SH   OTR 19 7,462 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 169,082 3,134,048 SH   DFND 21 3,113,485 0 20,563
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,258 60,397 SH   DFND 29 60,397 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 170 SH   DFND   170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,151 151,092 SH   SOLE   151,092 0 0
ANIXA BIOSCIENCES INC COM 03528H109 3 1,000 SH   DFND 21 1,000 0 0
ANSYS INC COM 03662Q105 23,226 97,063 SH   DFND 1 97,063 0 0
ANSYS INC COM 03662Q105 209 875 SH   DFND 2 875 0 0
ANSYS INC COM 03662Q105 44,493 185,939 SH   DFND 3 182,774 0 3,165
ANSYS INC COM 03662Q105 16,174 67,590 SH   DFND 5 639 66,951 0
ANSYS INC COM 03662Q105 46 193 SH   DFND 8 193 0 0
ANSYS INC COM 03662Q105 259 1,081 SH   DFND 15 1,081 0 0
ANSYS INC COM 03662Q105 218 913 SH   DFND 21 913 0 0
ANSYS INC COM 03662Q105 4,310 18,010 SH   SOLE   18,010 0 0
ANTERO RESOURCES CORP COM 03674X106 163 5,330 SH   DFND 3 4,030 0 1,300
ANTERO RESOURCES CORP COM 03674X106 3 112 SH   DFND 15 112 0 0
ANTERO RESOURCES CORP COM 03674X106 571 18,646 SH   SOLE   18,646 0 0
ANTERO MIDSTREAM CORP COM 03676B102 137 15,129 SH   DFND 3 12,600 0 2,529
ANTERO MIDSTREAM CORP COM 03676B102 0 22 SH   DFND 5 22 0 0
ANTERO MIDSTREAM CORP COM 03676B102 9 1,046 SH   DFND 21 1,046 0 0
ANTERO MIDSTREAM CORP COM 03676B102 97 10,684 SH   SOLE   10,684 0 0
ANTERIX INC COM 03676C100 4 100 SH   DFND 3 100 0 0
ANTERIX INC COM 03676C100 3 68 SH   SOLE   68 0 0
APA CORPORATION COM 03743Q108 2,153 61,692 SH   DFND 1 61,692 0 0
APA CORPORATION COM 03743Q108 4,657 133,448 SH   DFND 3 130,947 0 2,501
APA CORPORATION COM 03743Q108 1,004 28,756 SH   DFND 5 28,752 4 0
APA CORPORATION COM 03743Q108 49 1,391 SH   DFND 15 1,391 0 0
APA CORPORATION COM 03743Q108 23 648 SH   DFND 19 648 0 0
APA CORPORATION COM 03743Q108 5 140 SH   DFND 21 140 0 0
APA CORPORATION COM 03743Q108 2,650 75,937 SH   SOLE   75,937 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 36 5,559 SH   DFND 3 5,559 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 200 31,326 SH   SOLE   31,326 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,528 36,731 SH   DFND 3 36,356 0 375
APARTMENT INCOME REIT CORP COM 03750L109 44 1,057 SH   DFND 5 0 1,057 0
APARTMENT INCOME REIT CORP COM 03750L109 0 1 SH   DFND 15 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109 8 185 SH   DFND 19 185 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4 101 SH   DFND 21 101 0 0
APARTMENT INCOME REIT CORP COM 03750L109 195 4,693 SH   SOLE   4,693 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 27 608 SH   DFND 3 280 0 328
APELLIS PHARMACEUTICALS INC COM 03753U106 3,643 80,554 SH   DFND 5 79,542 1,012 0
APELLIS PHARMACEUTICALS INC COM 03753U106 18 400 SH   DFND 8 400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 28 610 SH   SOLE   610 0 0
APOLLO INVT CORP COM NEW 03761U502 625 58,057 SH   DFND 3 57,692 0 365
APOLLO INVT CORP COM NEW 03761U502 0 16 SH   DFND 5 16 0 0
APOLLO INVT CORP COM NEW 03761U502 11 1,000 SH   DFND 21 1,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 821 78,666 SH   DFND 3 77,666 0 1,000
APOLLO COML REAL EST FIN INC COM 03762U105 62 5,968 SH   DFND 4 0 5,968 0
APOLLO COML REAL EST FIN INC COM 03762U105 3 330 SH   DFND 5 330 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 18 1,700 SH   DFND 21 1,700 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8 793 SH   SOLE   793 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 4,975 5,000,000 PRN   SOLE   5,000,000 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 34 881 SH   DFND 3 802 0 79
APOLLO MED HLDGS INC COM NEW 03763A207 3,772 97,735 SH   DFND 4 0 37,456 60,279
APOLLO MED HLDGS INC COM NEW 03763A207 1 27 SH   DFND 5 27 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 86 2,220 SH   DFND 19 2,220 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 8 219 SH   SOLE   219 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 95 SH   DFND 5 95 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13,098 270,170 SH   DFND 3 239,973 0 30,197
APOLLO GLOBAL MGMT INC COM 03769M106 315 6,496 SH   DFND 5 6,496 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 236 4,860 SH   DFND 15 4,860 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 33 688 SH   DFND 19 688 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 74 1,523 SH   DFND 21 1,210 0 313
APOLLO GLOBAL MGMT INC COM 03769M106 14,743 304,100 SH Call SOLE   304,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,424 50,000 SH Put SOLE   50,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,682 34,699 SH   SOLE   34,699 0 0
APPIAN CORP CL A 03782L101 144 3,037 SH   DFND 3 2,668 0 369
APPIAN CORP CL A 03782L101 4 85 SH   DFND 5 85 0 0
APPIAN CORP CL A 03782L101 12 244 SH   SOLE   244 0 0
APPFOLIO INC COM CL A 03783C100 18 198 SH   DFND 5 198 0 0
APPFOLIO INC COM CL A 03783C100 16 180 SH   DFND 21 180 0 0
APPFOLIO INC COM CL A 03783C100 233 2,566 SH   SOLE   2,566 0 0
APPHARVEST INC COM 03783T103 18 5,200 SH   DFND 3 5,200 0 0
APPHARVEST INC COM 03783T103 55 15,719 SH   DFND 5 15,719 0 0
APPHARVEST INC COM 03783T103 1 403 SH   SOLE   403 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 744 50,701 SH   DFND 3 49,122 0 1,579
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 110 7,500 SH   DFND 5 7,500 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 87 5,923 SH   DFND 21 5,923 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 230 15,647 SH   SOLE   15,647 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 709 7,373 SH   DFND 3 7,373 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29,179 303,410 SH   DFND 4 0 55,783 247,627
APPLIED INDL TECHNOLOGIES IN COM 03820C105 67 694 SH   DFND 15 694 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,951 30,690 SH   DFND 32;4 0 30,690 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 215 SH   SOLE   215 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 100 SH   DFND 5 100 0 0
APPLIED UV INC COM 03828V105 5 2,000 SH   DFND 3 0 0 2,000
APPLOVIN CORP COM CL A 03831W108 7,745 224,880 SH   DFND 1 224,880 0 0
APPLOVIN CORP COM CL A 03831W108 143 4,147 SH   DFND 3 4,147 0 0
APPLOVIN CORP COM CL A 03831W108 2 67 SH   DFND 5 67 0 0
APPLOVIN CORP COM CL A 03831W108 9 264 SH   DFND 19 264 0 0
APPLOVIN CORP COM CL A 03831W108 4 130 SH   DFND 21 130 0 0
APPLOVIN CORP COM CL A 03831W108 6,475 188,000 SH Call SOLE   188,000 0 0
APPLOVIN CORP COM CL A 03831W108 432 12,537 SH   SOLE   12,537 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 3 714 SH   DFND 3 714 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 4 4,821 SH   DFND 5 4,808 13 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 4 5,000 SH   DFND 19 5,000 0 0
AQUA METALS INC COM 03837J101 14 17,265 SH   DFND 5 17,265 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 15 SH   DFND 3 15 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 513 SH   DFND 5 513 0 0
ARAMARK COM 03852U106 37 1,205 SH   DFND 2 1,205 0 0
ARAMARK COM 03852U106 459 14,979 SH   DFND 3 4,879 0 10,100
ARAMARK COM 03852U106 570 18,624 SH   DFND 5 18,624 0 0
ARAMARK COM 03852U106 153 5,000 SH   DFND 8 5,000 0 0
ARAMARK COM 03852U106 10 333 SH   DFND 15 333 0 0
ARAMARK COM 03852U106 0 9 SH   DFND 21 9 0 0
ARAMARK COM 03852U106 12,834 419,000 SH Put SOLE   419,000 0 0
ARAMARK COM 03852U106 635,514 20,748,332 SH   SOLE   20,748,332 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 81 30,000 SH   DFND 3 30,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 248 91,358 SH   DFND 5 88,858 2,500 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 1,000 SH   DFND 8 1,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 609 SH   SOLE   609 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 346 351,000 PRN   DFND 3 351,000 0 0
ARCBEST CORP COM 03937C105 70 1,000 SH   DFND 3 1,000 0 0
ARCBEST CORP COM 03937C105 10 138 SH   SOLE   138 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 219 9,712 SH   DFND 3 9,712 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,087 623,335 SH   DFND 5 623,335 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 131 5,781 SH   DFND 8 5,781 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21 915 SH   DFND 15 915 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 303 SH   DFND 19 303 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 29 1,299 SH   DFND 21 1,299 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,921 173,500 SH Call SOLE   173,500 0 0
ARCELLX INC COMMON STOCK 03940C100 84 4,620 SH   DFND 3 4,620 0 0
ARCELLX INC COMMON STOCK 03940C100 1 56 SH   SOLE   56 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 344 22,130 SH   DFND 3 21,623 0 507
ARCHAEA ENERGY INC COM CL A 03940F103 2 158 SH   DFND 5 158 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 5 336 SH   SOLE   336 0 0
ARCH RESOURCES INC CL A 03940R107 600 4,195 SH   DFND 3 4,191 0 4
ARCH RESOURCES INC CL A 03940R107 411 2,870 SH   DFND 5 2,870 0 0
ARCH RESOURCES INC CL A 03940R107 12 86 SH   SOLE   86 0 0
ARCHER AVIATION INC COM CL A 03945R102 3 915 SH   DFND 3 915 0 0
ARCHER AVIATION INC COM CL A 03945R102 2 702 SH   SOLE   702 0 0
ARCHROCK INC COM 03957W106 370 44,750 SH   DFND 3 43,650 0 1,100
ARCHROCK INC COM 03957W106 4 443 SH   DFND 5 443 0 0
ARCHROCK INC COM 03957W106 11 1,299 SH   DFND 15 1,299 0 0
ARCHROCK INC COM 03957W106 6 763 SH   SOLE   763 0 0
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BAKER HUGHES COMPANY CL A 05722G100 28 978 SH   DFND 21 978 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,983 207,245 SH   SOLE   207,245 0 0
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BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 3 2,540 SH   DFND 5 2,540 0 0
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BLACKROCK MULTI SECTOR INC T COM 09258A107 3,928 276,457 SH   DFND 3 274,522 0 1,935
BLACKROCK MULTI SECTOR INC T COM 09258A107 53 3,701 SH   DFND 5 3,701 0 0
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BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2,750 346,399 SH   DFND 3 322,353 0 24,046
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BLUECITY HLDGS LTD ADS 09610L106 1 750 SH   DFND 2 750 0 0
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BRF SA SPONSORED ADR 10552T107 12 4,700 SH   SOLE   4,700 0 0
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BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1 1,000 PRN   DFND 21 1,000 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 276 1,936 SH   DFND 21 1,936 0 0
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BROADCOM INC COM 11135F101 252,441 519,630 SH   DFND 3 499,164 0 20,466
BROADCOM INC COM 11135F101 125,030 257,364 SH   DFND 5 168,071 89,293 0
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BROADCOM INC COM 11135F101 3,665 7,544 SH   DFND 8 6,067 1,477 0
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BROADCOM INC COM 11135F101 697 1,435 SH   DFND 19 1,435 0 0
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BROADCOM INC COM 11135F101 79,527 163,700 SH Put SOLE   163,700 0 0
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 64,385 2,798,142 SH   DFND 1 2,798,142 0 0
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 7,825 340,050 SH   DFND 5 219,787 120,263 0
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 3 122 SH   OTR 7 122 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 141 6,146 SH   DFND 8 5,621 525 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,018 23,942 SH   DFND 3 14,724 0 9,218
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 106,175 2,498,241 SH   DFND 5 2,343,101 155,140 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6,974 164,093 SH   DFND 8 164,093 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 21 499 SH   DFND 9 499 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 54 1,260 SH   DFND 15 1,260 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 3 SH   DFND 19 3 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 169 3,969 SH   DFND 21 3,446 0 523
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,334 78,439 SH   SOLE   78,439 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 852 23,923 SH   DFND 3 21,055 0 2,868
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 61,163 1,717,568 SH   DFND 5 1,502,930 214,638 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 543 15,251 SH   DFND 7 0 15,251 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,455 40,846 SH   DFND 8 40,846 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 82 2,306 SH   DFND 15 2,306 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23 645 SH   DFND 21 645 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,388 95,149 SH   SOLE   95,149 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,231 92,466 SH   DFND 3 69,166 0 23,300
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B2GOLD CORP COM 11777Q209 93,272 27,513,920 SH   DFND 1 27,513,920 0 0
B2GOLD CORP COM 11777Q209 75 22,237 SH   DFND 3 22,237 0 0
B2GOLD CORP COM 11777Q209 634 187,130 SH   DFND 5 151,977 35,153 0
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B2GOLD CORP COM 11777Q209 59 17,416 SH   DFND 8 0 17,416 0
B2GOLD CORP COM 11777Q209 3 905 SH   SOLE   905 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 20 4,000 SH   DFND 3 4,000 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 3 564 SH   SOLE   564 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,380 62,941 SH   DFND 1 62,941 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,044 38,061 SH   DFND 3 36,463 0 1,598
BUILDERS FIRSTSOURCE INC COM 12008R107 1,450 27,010 SH   DFND 4 0 12,914 14,096
BUILDERS FIRSTSOURCE INC COM 12008R107 2,012 37,468 SH   DFND 5 37,468 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 77 1,429 SH   DFND 8 1,429 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13 251 SH   DFND 15 251 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 46 855 SH   DFND 21 855 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,089 38,900 SH Call SOLE   38,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 32 600 SH   SOLE   600 0 0
BUMBLE INC COM CL A 12047B105 2,143 76,116 SH   DFND 3 75,047 0 1,069
BUMBLE INC COM CL A 12047B105 547 19,431 SH   DFND 5 19,411 20 0
BUMBLE INC COM CL A 12047B105 5 176 SH   DFND 8 176 0 0
BUMBLE INC COM CL A 12047B105 2 62 SH   DFND 15 62 0 0
BUMBLE INC COM CL A 12047B105 1 49 SH   DFND 19 49 0 0
BUMBLE INC COM CL A 12047B105 14 486 SH   SOLE   486 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 2 512 SH   DFND 5 512 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 4,238 4,227,000 PRN   DFND 6 4,227,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 82 3,854 SH   DFND 3 3,367 0 487
BUSINESS FIRST BANCSHARES IN COM 12326C105 117 5,500 SH   DFND 4 0 5,500 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 3 119 SH   SOLE   119 0 0
BUZZFEED INC CLASS A COM 12430A102 3 1,765 SH   DFND 3 0 0 1,765
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 100 SH   DFND 3 100 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2 287 SH   DFND 5 287 0 0
C & F FINL CORP COM 12466Q104 87 1,900 SH   DFND 3 1,900 0 0
C3 AI INC CL A 12468P104 673 36,867 SH   DFND 3 35,867 0 1,000
C3 AI INC CL A 12468P104 131 7,154 SH   DFND 5 7,154 0 0
C3 AI INC CL A 12468P104 6 348 SH   DFND 21 348 0 0
C3 AI INC CL A 12468P104 2,237 122,500 SH Put SOLE   122,500 0 0
C3 AI INC CL A 12468P104 1,958 107,211 SH   SOLE   107,211 0 0
CBTX INC COM 12481V104 190 7,142 SH   DFND 3 7,142 0 0
CBTX INC COM 12481V104 3 103 SH   SOLE   103 0 0
CBDMD INC COM 12482W101 5 11,041 SH   DFND 2 11,041 0 0
CBDMD INC COM 12482W101 2 5,000 SH   DFND 3 5,000 0 0
CBDMD INC COM 12482W101 1 2,000 SH   DFND 21 2,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 22,480 198,605 SH   DFND 1 198,605 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,949 96,728 SH   DFND 3 95,776 0 952
CBOE GLOBAL MKTS INC COM 12503M108 4,565 40,334 SH   DFND 5 40,305 29 0
CBOE GLOBAL MKTS INC COM 12503M108 83 730 SH   DFND 8 730 0 0
CBOE GLOBAL MKTS INC COM 12503M108 454 4,012 SH   DFND 15 4,012 0 0
CBOE GLOBAL MKTS INC COM 12503M108 126 1,114 SH   DFND 21 1,114 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,431 30,309 SH   SOLE   30,309 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 2,277 313,601 SH   DFND 3 310,676 0 2,925
CBRE GBL REAL ESTATE INC FD COM 12504G100 15 2,000 SH   DFND 5 0 2,000 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 146 20,106 SH   DFND 15 20,106 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 25 3,390 SH   DFND 21 3,390 0 0
CBRE GROUP INC CL A 12504L109 10,763 146,223 SH   DFND 1 146,223 0 0
CBRE GROUP INC CL A 12504L109 11,419 155,134 SH   DFND 3 153,080 0 2,054
CBRE GROUP INC CL A 12504L109 171 2,323 SH   DFND 5 2,241 82 0
CBRE GROUP INC CL A 12504L109 154 2,091 SH   DFND 15 2,091 0 0
CBRE GROUP INC CL A 12504L109 527 7,163 SH   DFND 19 7,163 0 0
CBRE GROUP INC CL A 12504L109 475 6,455 SH   DFND 21 6,275 0 180
CBRE GROUP INC CL A 12504L109 5,043 68,514 SH   SOLE   68,514 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 25 2,690 SH   DFND 2 2,690 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 0 11 SH   DFND 3 11 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 34 3,736 SH   SOLE   3,736 0 0
CDW CORP COM 12514G108 16,719 106,112 SH   DFND 1 106,112 0 0
CDW CORP COM 12514G108 28,143 178,615 SH   DFND 3 175,883 0 2,732
CDW CORP COM 12514G108 6,894 43,753 SH   DFND 5 1,771 41,982 0
CDW CORP COM 12514G108 90 572 SH   DFND 8 572 0 0
CDW CORP COM 12514G108 281 1,783 SH   DFND 15 1,783 0 0
CDW CORP COM 12514G108 20 125 SH   DFND 19 125 0 0
CDW CORP COM 12514G108 206 1,305 SH   DFND 21 1,305 0 0
CDW CORP COM 12514G108 7,867 49,931 SH   SOLE   49,931 0 0
CF BANKSHARES INC COM 12520L109 137 6,500 SH   DFND 4 0 6,500 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 86 8,781 SH   DFND 2 8,781 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 251 25,151 SH   DFND 3 24,851 0 300
CF ACQUISITION CORP VI COM CL A 12521J103 5 500 SH   DFND 8 500 0 0
C4 THERAPEUTICS INC COM STK 12529R107 4 543 SH   DFND 21 543 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2 237 SH   SOLE   237 0 0
CGI INC CL A SUB VTG 12532H104 214,253 2,689,598 SH   DFND 1 2,689,598 0 0
CGI INC CL A SUB VTG 12532H104 81 1,012 SH   DFND 3 931 0 81
CGI INC CL A SUB VTG 12532H104 325,537 4,086,577 SH   DFND 5 3,329,311 757,266 0
CGI INC CL A SUB VTG 12532H104 8,869 111,339 SH   DFND 7 0 111,339 0
CGI INC CL A SUB VTG 12532H104 4,347 54,572 SH   DFND 8 45,268 9,304 0
CGI INC CL A SUB VTG 12532H104 384 4,820 SH   DFND 9 4,820 0 0
CGI INC CL A SUB VTG 12532H104 6 81 SH   DFND 15 81 0 0
CGI INC CL A SUB VTG 12532H104 127 1,599 SH   DFND   1,599 0 0
CGI INC CL A SUB VTG 12532H104 23,951 300,662 SH   SOLE   300,662 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,628 104,839 SH   DFND 3 102,494 0 2,345
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,275 121,089 SH   DFND 5 89,201 31,888 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 318 3,138 SH   DFND 8 3,138 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 74 732 SH   DFND 15 732 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 93 SH   DFND 19 93 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53 521 SH   DFND 21 521 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,197 31,540 SH   SOLE   31,540 0 0
CMC MATERIALS INC COM 12571T100 1,671 9,574 SH   DFND 3 9,574 0 0
CMC MATERIALS INC COM 12571T100 1 7 SH   DFND 15 7 0 0
CMC MATERIALS INC COM 12571T100 5 30 SH   DFND 21 30 0 0
CMC MATERIALS INC COM 12571T100 49 279 SH   SOLE   279 0 0
CME GROUP INC COM 12572Q105 65,454 319,755 SH   DFND 1 319,755 0 0
CME GROUP INC COM 12572Q105 82,083 400,993 SH   DFND 3 385,618 0 15,375
CME GROUP INC COM 12572Q105 10,523 51,409 SH   DFND 5 6,126 45,283 0
CME GROUP INC COM 12572Q105 519 2,534 SH   DFND 7 0 2,534 0
CME GROUP INC COM 12572Q105 219 1,068 SH   DFND 8 308 760 0
CME GROUP INC COM 12572Q105 3,802 18,573 SH   DFND 15 18,573 0 0
CME GROUP INC COM 12572Q105 76,131 371,914 SH   DFND 19 371,863 0 51
CME GROUP INC COM 12572Q105 524 2,562 SH   OTR 19 2,562 0 0
CME GROUP INC COM 12572Q105 176,880 864,092 SH   DFND 21 850,189 0 13,903
CME GROUP INC COM 12572Q105 269 1,312 SH   DFND 25 1,312 0 0
CME GROUP INC COM 12572Q105 37,189 181,678 SH   SOLE   181,678 0 0
CRA INTL INC COM 12618T105 729 8,164 SH   DFND 3 8,104 0 60
CRA INTL INC COM 12618T105 152 1,700 SH   DFND 4 0 1,700 0
CRA INTL INC COM 12618T105 4 41 SH   SOLE   41 0 0
CRH PLC ADR 12626K203 976 28,016 SH   DFND 3 27,258 0 758
CRH PLC ADR 12626K203 3,073 88,251 SH   DFND 5 14,016 74,235 0
CRH PLC ADR 12626K203 371 10,662 SH   DFND 7 0 10,662 0
CRH PLC ADR 12626K203 119 3,416 SH   DFND 8 439 2,977 0
CRH PLC ADR 12626K203 66 1,902 SH   DFND 15 1,902 0 0
CRH PLC ADR 12626K203 65 1,856 SH   DFND 21 1,856 0 0
CPI CARD GROUP INC COM NEW 12634H200 37 2,204 SH   DFND 3 2,204 0 0
CPI CARD GROUP INC COM NEW 12634H200 104 6,200 SH   DFND 4 0 6,200 0
CSI COMPRESSCO LP COM UNIT 12637A103 52 40,000 SH   DFND 3 40,000 0 0
CTI BIOPHARMA CORP COM 12648L601 0 11 SH   DFND 5 11 0 0
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   DFND 21 33 0 0
CTI BIOPHARMA CORP COM 12648L601 3 522 SH   SOLE   522 0 0
CNX RES CORP COM 12653C108 114 6,920 SH   DFND 3 5,920 0 1,000
CNX RES CORP COM 12653C108 711 43,200 SH   DFND 5 0 43,200 0
CNX RES CORP COM 12653C108 78 4,737 SH   DFND 15 4,737 0 0
CNX RES CORP COM 12653C108 160 9,729 SH   DFND 21 9,729 0 0
CNX RES CORP COM 12653C108 64 3,918 SH   SOLE   3,918 0 0
CVR ENERGY INC COM 12662P108 67 2,003 SH   DFND 5 2,003 0 0
CVR ENERGY INC COM 12662P108 86 2,582 SH   DFND 15 2,582 0 0
CVR ENERGY INC COM 12662P108 6 167 SH   SOLE   167 0 0
CABLE ONE INC COM 12685J105 9,720 7,539 SH   DFND 3 7,384 0 155
CABLE ONE INC COM 12685J105 40 31 SH   DFND 5 29 2 0
CABLE ONE INC COM 12685J105 52 40 SH   DFND 15 40 0 0
CABLE ONE INC COM 12685J105 3,223 2,500 SH   DFND 21 2,500 0 0
CADENCE BANK COM 12740C103 599 25,526 SH   DFND 3 25,526 0 0
CADENCE BANK COM 12740C103 2 72 SH   DFND 5 72 0 0
CADENCE BANK COM 12740C103 4 153 SH   DFND 15 153 0 0
CADENCE BANK COM 12740C103 3 142 SH   DFND 19 142 0 0
CADENCE BANK COM 12740C103 209 8,906 SH   DFND 21 8,906 0 0
CADENCE BANK COM 12740C103 3,753 159,852 SH   SOLE   159,852 0 0
CADRE HLDGS INC COM 12763L105 20 1,000 SH   DFND 15 1,000 0 0
CADRE HLDGS INC COM 12763L105 2 93 SH   SOLE   93 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 798 20,841 SH   DFND 3 20,208 0 633
CAESARS ENTERTAINMENT INC NE COM 12769G100 20 515 SH   DFND 5 515 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 113 2,951 SH   DFND 8 2,951 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 197 5,137 SH   DFND 15 5,137 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15 396 SH   DFND 21 396 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,274 163,800 SH Put SOLE   163,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,879 75,170 SH   SOLE   75,170 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 622 91,171 SH   DFND 3 90,810 0 361
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,905 528,641 SH   DFND 3 515,998 0 12,643
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 28 2,500 SH   DFND 15 2,500 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 50 SH   DFND 21 50 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,661 124,092 SH   DFND 3 119,992 0 4,100
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 15 682 SH   DFND 21 682 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3,523 213,529 SH   DFND 3 210,812 0 2,717
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 99 6,000 SH   DFND 15 6,000 0 0
CALIFORNIA BANCORP INC COM 13005U101 0 15 SH   DFND 2 15 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,367 139,411 SH   DFND 3 120,112 0 19,299
CALIFORNIA RES CORP COM STOCK 13057Q305 344 8,943 SH   DFND 5 8,706 237 0
CALIFORNIA RES CORP COM STOCK 13057Q305 33 851 SH   DFND 8 851 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 18 468 SH   DFND 15 468 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 17 441 SH   SOLE   441 0 0
CALIX INC COM 13100M509 67 1,970 SH   DFND 3 1,958 0 12
CALIX INC COM 13100M509 16 461 SH   SOLE   461 0 0
CALLON PETE CO DEL COM 13123X508 10,751 274,270 SH   DFND 3 271,469 0 2,801
CALLON PETE CO DEL COM 13123X508 50 1,275 SH   DFND 5 1,275 0 0
CALLON PETE CO DEL COM 13123X508 99 2,515 SH   DFND 15 2,515 0 0
CALLON PETE CO DEL COM 13123X508 11 277 SH   SOLE   277 0 0
CAMBER ENERGY INC COM 13200M508 0 1,000 SH   DFND 5 1,000 0 0
CAMECO CORP COM 13321L108 50,234 2,389,828 SH   DFND 1 2,389,828 0 0
CAMECO CORP COM 13321L108 117 5,568 SH   DFND 2 5,568 0 0
CAMECO CORP COM 13321L108 14,463 688,045 SH   DFND 3 681,785 0 6,260
CAMECO CORP COM 13321L108 12,992 618,100 SH Call DFND 5 618,100 0 0
CAMECO CORP COM 13321L108 3,258 155,000 SH Put DFND 5 155,000 0 0
CAMECO CORP COM 13321L108 61,779 2,939,075 SH   DFND 5 2,855,849 83,226 0
CAMECO CORP COM 13321L108 46 2,200 SH   DFND 7 0 2,200 0
CAMECO CORP COM 13321L108 3,664 174,332 SH   DFND 8 174,332 0 0
CAMECO CORP COM 13321L108 50 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 50 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 194 9,243 SH   DFND 15 9,243 0 0
CAMECO CORP COM 13321L108 21 1,000 SH   DFND 19 1,000 0 0
CAMECO CORP COM 13321L108 36 1,690 SH   DFND 21 1,690 0 0
CAMECO CORP COM 13321L108 39,775 1,892,258 SH   SOLE   1,892,258 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,889 87,487 SH   DFND 3 86,906 0 581
CAMPING WORLD HLDGS INC CL A 13462K109 1,785 82,694 SH   DFND 5 82,694 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 345 16,000 SH   DFND 8 16,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8 366 SH   SOLE   366 0 0
CANADIAN PAC RY LTD COM 13645T100 1,808,951 25,901,364 SH   DFND 1 25,901,364 0 0
CANADIAN PAC RY LTD COM 13645T100 21,581 309,004 SH   DFND 3 296,049 0 12,955
CANADIAN PAC RY LTD COM 13645T100 3,143 45,000 SH Call DFND 5 45,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,676 24,000 SH Put DFND 5 24,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,460,375 20,910,298 SH   DFND 5 19,184,113 1,726,185 0
CANADIAN PAC RY LTD COM 13645T100 78,243 1,120,322 SH   DFND 7 0 1,120,322 0
CANADIAN PAC RY LTD COM 13645T100 47 670 SH   OTR 7 670 0 0
CANADIAN PAC RY LTD COM 13645T100 37,191 532,520 SH   DFND 8 482,179 50,341 0
CANADIAN PAC RY LTD COM 13645T100 755 10,814 SH   DFND 9 10,814 0 0
CANADIAN PAC RY LTD COM 13645T100 337 4,831 SH   DFND 15 4,831 0 0
CANADIAN PAC RY LTD COM 13645T100 280 4,007 SH   DFND 19 4,007 0 0
CANADIAN PAC RY LTD COM 13645T100 388 5,554 SH   DFND 21 5,554 0 0
CANADIAN PAC RY LTD COM 13645T100 4,003 57,310 SH   DFND 29 57,310 0 0
CANADIAN PAC RY LTD COM 13645T100 320 4,587 SH   DFND   4,587 0 0
CANADIAN PAC RY LTD COM 13645T100 293,587 4,203,714 SH   SOLE   4,203,714 0 0
CANNAE HLDGS INC COM 13765N107 5,311 274,634 SH   DFND 3 266,383 0 8,251
CANNAE HLDGS INC COM 13765N107 2,856 147,667 SH   DFND 5 5,233 142,434 0
CANNAE HLDGS INC COM 13765N107 8 435 SH   DFND 15 435 0 0
CANNAE HLDGS INC COM 13765N107 7 375 SH   DFND   375 0 0
CANNAE HLDGS INC COM 13765N107 8 426 SH   SOLE   426 0 0
CANO HEALTH INC COM CL A 13781Y103 6 1,402 SH   DFND 3 1,402 0 0
CANO HEALTH INC COM CL A 13781Y103 4 912 SH   SOLE   912 0 0
CANOO INC COM CL A 13803R102 2 1,110 SH   DFND 3 1,110 0 0
CANOO INC COM CL A 13803R102 0 65 SH   DFND 5 65 0 0
CANOO INC COM CL A 13803R102 5 2,630 SH   DFND 19 2,630 0 0
CANOO INC COM CL A 13803R102 13 6,800 SH   DFND 21 6,800 0 0
CANOO INC COM CL A 13803R102 1 649 SH   SOLE   649 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 599 28,998 SH   DFND 2 28,998 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 10,644 515,460 SH   DFND 3 514,553 0 907
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,611 130,807 SH   DFND 3 128,458 0 2,349
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,448 66,697 SH   DFND 3 64,864 0 1,833
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,096 138,719 SH   DFND 3 134,706 0 4,013
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13 562 SH   DFND 5 0 562 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5 210 SH   DFND 15 210 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 9 432 SH   DFND 2 432 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,855 92,379 SH   DFND 3 90,379 0 2,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 407 20,265 SH   DFND 5 2,355 17,910 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 35 1,507 SH   DFND 3 1,507 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,830 199,920 SH   DFND 1 199,920 0 0
CAPITAL ONE FINL CORP COM 14040H105 46,353 444,886 SH   DFND 3 435,316 0 9,570
CAPITAL ONE FINL CORP COM 14040H105 17,239 165,453 SH   DFND 5 27,212 138,241 0
CAPITAL ONE FINL CORP COM 14040H105 104 1,000 SH   DFND 7 0 1,000 0
CAPITAL ONE FINL CORP COM 14040H105 244 2,346 SH   DFND 8 2,346 0 0
CAPITAL ONE FINL CORP COM 14040H105 367 3,523 SH   DFND 15 3,523 0 0
CAPITAL ONE FINL CORP COM 14040H105 53 513 SH   DFND 19 513 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,867 27,517 SH   DFND 21 19,229 0 8,288
CAPITAL ONE FINL CORP COM 14040H105 14,769 141,750 SH   SOLE   141,750 0 0
CAPITOL FED FINL INC COM 14057J101 26 2,830 SH   DFND 3 2,830 0 0
CAPITOL FED FINL INC COM 14057J101 7 732 SH   SOLE   732 0 0
CAPITOL SER TR CLOCKWISE CAPITA 14064D568 158 9,196 SH   DFND 3 9,196 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 500 SH   DFND 3 500 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 836 42,600 SH   DFND 4 0 42,600 0
CAPSTAR FINL HLDGS INC COM 14070T102 53 2,716 SH   SOLE   2,716 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1 269 SH   DFND 2 269 0 0
CARDIFF ONCOLOGY INC COM 14147L108 58 26,340 SH   DFND 3 16,340 0 10,000
CARDIFF ONCOLOGY INC COM 14147L108 1 257 SH   DFND 5 257 0 0
CARDINAL HEALTH INC COM 14149Y108 1,070 20,467 SH   DFND 1 20,467 0 0
CARDINAL HEALTH INC COM 14149Y108 10,654 203,823 SH   DFND 3 184,194 0 19,629
CARDINAL HEALTH INC COM 14149Y108 30,883 590,836 SH   DFND 5 517,610 73,226 0
CARDINAL HEALTH INC COM 14149Y108 2,948 56,400 SH   DFND 8 56,400 0 0
CARDINAL HEALTH INC COM 14149Y108 395 7,558 SH   DFND 15 7,558 0 0
CARDINAL HEALTH INC COM 14149Y108 82 1,572 SH   DFND 19 1,572 0 0
CARDINAL HEALTH INC COM 14149Y108 97 1,850 SH   DFND 21 1,850 0 0
CARDINAL HEALTH INC COM 14149Y108 14,226 272,168 SH   SOLE   272,168 0 0
CARDLYTICS INC COM 14161W105 7 300 SH   DFND 3 300 0 0
CARDLYTICS INC COM 14161W105 1 61 SH   DFND 5 61 0 0
CARDLYTICS INC COM 14161W105 4 187 SH   SOLE   187 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 845 SH   DFND 3 845 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 30 22,469 SH   DFND 5 20,990 1,479 0
CAREDX INC COM 14167L103 2,118 98,617 SH   DFND 3 96,179 0 2,438
CAREDX INC COM 14167L103 8 373 SH   DFND 15 373 0 0
CAREDX INC COM 14167L103 10 454 SH   SOLE   454 0 0
CAREMAX INC COM CL A 14171W103 1 336 SH   SOLE   336 0 0
CARETRUST REIT INC COM 14174T107 168 9,118 SH   DFND 3 9,118 0 0
CARETRUST REIT INC COM 14174T107 20 1,075 SH   DFND 19 1,075 0 0
CARETRUST REIT INC COM 14174T107 337 18,268 SH   SOLE   18,268 0 0
CARLYLE GROUP INC COM 14316J108 7,215 227,900 SH   DFND 1 227,900 0 0
CARLYLE GROUP INC COM 14316J108 4,863 153,612 SH   DFND 3 145,331 0 8,281
CARLYLE GROUP INC COM 14316J108 147 4,648 SH   DFND 5 4,648 0 0
CARLYLE GROUP INC COM 14316J108 64 2,017 SH   DFND 15 2,017 0 0
CARLYLE GROUP INC COM 14316J108 19 600 SH   DFND 21 600 0 0
CARLYLE GROUP INC COM 14316J108 263 8,295 SH   SOLE   8,295 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 1 1,000 PRN   DFND 21 1,000 0 0
CARNIVAL PLC ADR 14365C103 5 612 SH   DFND 3 612 0 0
CARNIVAL PLC ADR 14365C103 743 94,087 SH   DFND 5 94,087 0 0
CARNIVAL PLC ADR 14365C103 12 1,570 SH   DFND 8 1,570 0 0
CARPARTS COM INC COM 14427M107 32 4,625 SH   DFND 3 4,625 0 0
CARPARTS COM INC COM 14427M107 3 450 SH   DFND 19 450 0 0
CARPARTS COM INC COM 14427M107 2 286 SH   SOLE   286 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,921 53,881 SH   DFND 1 53,881 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,995 448,540 SH   DFND 3 414,875 0 33,665
CARRIER GLOBAL CORPORATION COM 14448C104 18,014 505,154 SH   DFND 5 503,771 1,383 0
CARRIER GLOBAL CORPORATION COM 14448C104 455 12,768 SH   DFND 8 12,768 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11 320 SH   DFND 9 320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 57 1,600 SH   DFND 14 1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 399 11,175 SH   DFND 15 11,175 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 40 1,108 SH   DFND 19 1,108 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 886 24,844 SH   DFND 21 24,844 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,490 182,004 SH   SOLE   182,004 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 13 6,600 SH   DFND 5 6,600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 20 10,000 SH   DFND 19 10,000 0 0
CASA SYS INC COM 14713L102 4 1,000 SH   DFND 3 1,000 0 0
CASA SYS INC COM 14713L102 1 199 SH   SOLE   199 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208 0 18 SH   DFND 5 18 0 0
CASS INFORMATION SYS INC COM 14808P109 1 40 SH   DFND 3 40 0 0
CASS INFORMATION SYS INC COM 14808P109 3 75 SH   SOLE   75 0 0
CASSAVA SCIENCES INC COM 14817C107 96 3,398 SH   DFND 3 2,683 0 715
CASSAVA SCIENCES INC COM 14817C107 31 1,085 SH   DFND 5 755 330 0
CASSAVA SCIENCES INC COM 14817C107 8 300 SH   DFND 21 300 0 0
CASSAVA SCIENCES INC COM 14817C107 10 367 SH   SOLE   367 0 0
CASTLE BIOSCIENCES INC COM 14843C105 8 373 SH   DFND 5 145 228 0
CASTLE BIOSCIENCES INC COM 14843C105 106 4,819 SH   SOLE   4,819 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 1 SH   DFND 3 1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 8 SH   DFND 5 8 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 293 41,773 SH   DFND 21 41,773 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4 539 SH   SOLE   539 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 15 1,500 SH   DFND 3 1,500 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3 275 SH   SOLE   275 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 12 SH   DFND 3 12 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,576 265,000 SH   DFND 1 265,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13 1,380 SH   DFND 3 1,380 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,314 135,216 SH   DFND 5 131,634 3,582 0
CELESTICA INC SUB VTG SHS 15101Q108 275 28,294 SH   DFND 7 0 28,294 0
CELESTICA INC SUB VTG SHS 15101Q108 0 36 SH   DFND 8 36 0 0
CELCUITY INC COM 15102K100 66 7,250 SH   DFND 3 7,250 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 43 SH   DFND 3 43 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 1 SH   DFND 5 1 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7 258 SH   SOLE   258 0 0
CELLECTIS S A SPON ADS 15117K103 0 52 SH   DFND 3 52 0 0
CELLECTIS S A SPON ADS 15117K103 0 56 SH   DFND 5 56 0 0
CELSION CORP COM 15117N602 0 2 SH   DFND 5 2 0 0
CELSIUS HLDGS INC COM NEW 15118V207 195 2,995 SH   DFND 3 2,995 0 0
CELSIUS HLDGS INC COM NEW 15118V207 24 369 SH   DFND 5 369 0 0
CELSIUS HLDGS INC COM NEW 15118V207 0 5 SH   DFND 15 5 0 0
CELSIUS HLDGS INC COM NEW 15118V207 39 600 SH   DFND 21 600 0 0
CELSIUS HLDGS INC COM NEW 15118V207 20 308 SH   SOLE   308 0 0
CENTENE CORP DEL COM 15135B101 6,359 75,154 SH   DFND 1 75,154 0 0
CENTENE CORP DEL COM 15135B101 7,814 92,356 SH   DFND 3 91,035 0 1,321
CENTENE CORP DEL COM 15135B101 3,725 44,027 SH   DFND 5 42,849 1,178 0
CENTENE CORP DEL COM 15135B101 2,567 30,343 SH   DFND 8 30,343 0 0
CENTENE CORP DEL COM 15135B101 106 1,255 SH   DFND 15 1,255 0 0
CENTENE CORP DEL COM 15135B101 154 1,815 SH   DFND 19 1,815 0 0
CENTENE CORP DEL COM 15135B101 116 1,369 SH   DFND 21 941 0 428
CENTENE CORP DEL COM 15135B101 13,967 165,073 SH   SOLE   165,073 0 0
CENOVUS ENERGY INC COM 15135U109 171,315 9,011,847 SH   DFND 1 9,011,847 0 0
CENOVUS ENERGY INC COM 15135U109 3,116 163,907 SH   DFND 3 157,426 0 6,481
CENOVUS ENERGY INC COM 15135U109 29,589 1,556,500 SH Call DFND 5 1,556,500 0 0
CENOVUS ENERGY INC COM 15135U109 7,338 386,000 SH Put DFND 5 386,000 0 0
CENOVUS ENERGY INC COM 15135U109 460,817 24,240,790 SH   DFND 5 21,559,610 2,681,180 0
CENOVUS ENERGY INC COM 15135U109 8,074 424,698 SH   DFND 7 0 424,698 0
CENOVUS ENERGY INC COM 15135U109 10,247 539,058 SH   DFND 8 524,170 14,888 0
CENOVUS ENERGY INC COM 15135U109 391 20,557 SH   DFND 9 20,557 0 0
CENOVUS ENERGY INC COM 15135U109 22 1,140 SH   DFND 15 1,140 0 0
CENOVUS ENERGY INC COM 15135U109 3 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 1,719 90,443 SH   DFND 29 90,443 0 0
CENOVUS ENERGY INC COM 15135U109 154 8,121 SH   DFND   8,121 0 0
CENOVUS ENERGY INC COM 15135U109 125,118 6,581,708 SH   SOLE   6,581,708 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 639 46,286 SH   DFND 1 46,286 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 4,944 358,244 SH   DFND 5 357,982 262 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 265 19,217 SH   DFND 7 0 19,217 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 3 183 SH   DFND 8 183 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 302 21,860 SH   SOLE   21,860 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,083 1,184,410 SH   DFND 3 1,157,226 0 27,184
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 526 SH   DFND 5 526 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 60 9,976 SH   DFND 15 9,976 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,111 353,020 SH   SOLE   353,020 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,305 280,759 SH   DFND 3 275,183 0 5,576
CENTERPOINT ENERGY INC COM 15189T107 293 9,913 SH   DFND 5 2,496 7,417 0
CENTERPOINT ENERGY INC COM 15189T107 5 159 SH   DFND 8 159 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 838 SH   DFND 15 838 0 0
CENTERPOINT ENERGY INC COM 15189T107 28 940 SH   DFND 19 940 0 0
CENTERPOINT ENERGY INC COM 15189T107 121 4,093 SH   DFND 21 3,853 0 240
CENTERPOINT ENERGY INC COM 15189T107 4,457 150,675 SH   SOLE   150,675 0 0
CENTERSPACE COM 15202L107 234 2,866 SH   DFND 3 2,266 0 600
CENTERSPACE COM 15202L107 4 43 SH   DFND 21 43 0 0
CENTERSPACE COM 15202L107 92 1,125 SH   SOLE   1,125 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 17 1,955 SH   SOLE   1,955 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 39 4,358 SH   DFND 2 4,358 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 93 SH   DFND 5 93 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 163 SH   DFND 15 163 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13 1,500 SH   DFND 21 1,500 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14 1,525 SH   SOLE   1,525 0 0
CENTRUS ENERGY CORP CL A 15643U104 6 225 SH   DFND 3 225 0 0
CENTRUS ENERGY CORP CL A 15643U104 10 400 SH   DFND 5 400 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 60 SH   SOLE   60 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 0 1 SH   DFND 5 1 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 1 257 SH   SOLE   257 0 0
CENTURY THERAPEUTICS INC COM 15673T100 1 114 SH   SOLE   114 0 0
CEPTON INC COM 15673X101 39 25,100 SH   DFND 5 25,100 0 0
CEPTON INC COM 15673X101 0 44 SH   SOLE   44 0 0
CERIDIAN HCM HLDG INC COM 15677J108 151 3,202 SH   DFND 3 3,202 0 0
CERIDIAN HCM HLDG INC COM 15677J108 191 4,066 SH   DFND 5 4,066 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1 12 SH   DFND 15 12 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 3 SH   DFND 21 3 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1 19 SH   SOLE   19 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3 100 SH   DFND 3 100 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 4 SH   DFND 5 4 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 55 2,070 SH   DFND 21 2,070 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 8 305 SH   SOLE   305 0 0
CERTARA INC COM 15687V109 2,393 111,510 SH   DFND 3 109,690 0 1,820
CERTARA INC COM 15687V109 61 2,820 SH   DFND 15 2,820 0 0
CERTARA INC COM 15687V109 1 61 SH   DFND 21 61 0 0
CERTARA INC COM 15687V109 52 2,425 SH   SOLE   2,425 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH   DFND 3 100 0 0
CHAMPIONX CORPORATION COM 15872M104 4,808 242,223 SH   DFND 3 238,847 0 3,376
CHAMPIONX CORPORATION COM 15872M104 570 28,730 SH   DFND 5 204 28,526 0
CHAMPIONX CORPORATION COM 15872M104 30 1,507 SH   DFND 15 1,507 0 0
CHAMPIONX CORPORATION COM 15872M104 16 806 SH   DFND 19 806 0 0
CHAMPIONX CORPORATION COM 15872M104 22 1,112 SH   DFND 21 1,112 0 0
CHANGE HEALTHCARE INC COM 15912K100 25 1,094 SH   DFND 2 1,094 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,405 147,678 SH   DFND 3 145,629 0 2,049
CHANGE HEALTHCARE INC COM 15912K100 456 19,789 SH   DFND 5 0 19,789 0
CHANGE HEALTHCARE INC COM 15912K100 3 135 SH   DFND 7 0 135 0
CHANGE HEALTHCARE INC COM 15912K100 22 967 SH   DFND 15 967 0 0
CHANGE HEALTHCARE INC COM 15912K100 30 1,280 SH   DFND 21 1,280 0 0
CHANGE HEALTHCARE INC COM 15912K100 203 8,802 SH   SOLE   8,802 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 1,000 SH   DFND 1 1,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 668 48,813 SH   DFND 3 48,339 0 474
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 481 35,141 SH   DFND 5 35,141 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 21 1,509 SH   DFND 8 1,509 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,540 112,472 SH   DFND 19 112,472 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 52 3,812 SH   SOLE   3,812 0 0
CHART INDS INC COM 16115Q308 1,640 9,796 SH   DFND 3 9,705 0 91
CHART INDS INC COM 16115Q308 45 268 SH   DFND 5 0 268 0
CHART INDS INC COM 16115Q308 13 80 SH   DFND 15 80 0 0
CHART INDS INC COM 16115Q308 56 333 SH   DFND 21 333 0 0
CHART INDS INC COM 16115Q308 322 1,926 SH   SOLE   1,926 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 76,207 162,652 SH   DFND 1 162,652 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,731 3,695 SH   DFND 2 3,695 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,144 13,113 SH   DFND 3 12,739 0 374
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,431 15,861 SH   DFND 5 1,550 14,311 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 246 526 SH   DFND 7 0 526 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 99 SH   DFND 8 3 96 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 157 336 SH   DFND 15 336 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 147 313 SH   DFND 19 313 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 480 1,025 SH   DFND 21 1,025 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 112 240 SH   SOLE   240 0 0
CHASE CORP COM 16150R104 666 8,559 SH   DFND 3 8,118 0 441
CHASE CORP COM 16150R104 342 4,400 SH   DFND 5 0 4,400 0
CHASE CORP COM 16150R104 1 14 SH   DFND 15 14 0 0
CHASE CORP COM 16150R104 94 1,210 SH   DFND 21 1,210 0 0
CHASE CORP COM 16150R104 3 43 SH   SOLE   43 0 0
CHATHAM LODGING TR COM 16208T102 11 1,085 SH   DFND 3 1,085 0 0
CHATHAM LODGING TR COM 16208T102 37 3,567 SH   SOLE   3,567 0 0
CHEGG INC NOTE 0.125% 163092AD1 2 2,000 PRN   DFND 21 2,000 0 0
CHEGG INC NOTE 163092AF6 3,212 4,350,000 PRN   DFND 3 4,350,000 0 0
CHEMED CORP NEW COM 16359R103 4,591 9,781 SH   DFND 1 9,781 0 0
CHEMED CORP NEW COM 16359R103 13,280 28,293 SH   DFND 3 27,948 0 345
CHEMED CORP NEW COM 16359R103 2,379 5,068 SH   DFND 5 50 5,018 0
CHEMED CORP NEW COM 16359R103 5 10 SH   DFND 8 10 0 0
CHEMED CORP NEW COM 16359R103 168 357 SH   DFND 15 357 0 0
CHEMED CORP NEW COM 16359R103 184 392 SH   DFND 21 392 0 0
CHEMED CORP NEW COM 16359R103 2 5 SH   SOLE   5 0 0
CHEMOCENTRYX INC COM 16383L106 41 1,650 SH   DFND 3 1,650 0 0
CHEMOCENTRYX INC COM 16383L106 17 692 SH   DFND 5 32 660 0
CHEMOCENTRYX INC COM 16383L106 12 496 SH   SOLE   496 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 1 248 SH   DFND 2 248 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,512 33,687 SH   DFND 3 33,287 0 400
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20 450 SH   DFND 5 450 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45 1,000 SH   DFND 15 1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67 1,500 SH   DFND 19 1,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 300 SH   DFND 21 300 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 5,355 40,253 SH   DFND 5 33,479 6,774 0
CHENIERE ENERGY INC COM NEW 16411R208 106 794 SH   DFND 8 794 0 0
CHENIERE ENERGY INC COM NEW 16411R208 153 1,150 SH   DFND 15 1,150 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24 180 SH   DFND 19 180 0 0
CHENIERE ENERGY INC COM NEW 16411R208 117 878 SH   DFND 21 797 0 81
CHENIERE ENERGY INC COM NEW 16411R208 1,646 12,373 SH   SOLE   12,373 0 0
CHEWY INC CL A 16679L109 17,660 508,637 SH   DFND 3 498,221 0 10,416
CHEWY INC CL A 16679L109 10,373 298,749 SH   DFND 5 5,202 293,547 0
CHEWY INC CL A 16679L109 1,997 57,521 SH   DFND 7 0 57,521 0
CHEWY INC CL A 16679L109 34 988 SH   DFND 8 561 427 0
CHEWY INC CL A 16679L109 78 2,240 SH   DFND 15 2,240 0 0
CHEWY INC CL A 16679L109 7 190 SH   DFND 19 190 0 0
CHEWY INC CL A 16679L109 1 33 SH   DFND 21 33 0 0
CHEWY INC CL A 16679L109 1,389 40,000 SH Put SOLE   40,000 0 0
CHEWY INC CL A 16679L109 54 1,546 SH   SOLE   1,546 0 0
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CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 100 SH   DFND 3 100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 442 50,069 SH   DFND 3 49,653 0 416
CHIMERA INVT CORP COM NEW 16934Q208 17 1,950 SH   DFND 5 1,950 0 0
CHIMERA INVT CORP COM NEW 16934Q208 47 5,300 SH   DFND 8 5,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 53 6,000 SH   DFND 15 6,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 16 SH   DFND 21 16 0 0
CHIMERIX INC COM 16934W106 1 475 SH   SOLE   475 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 22 8,000 SH   DFND 21 8,000 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 6 677 SH   DFND 15 677 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 778 17,366 SH   DFND 3 17,337 0 29
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 934 20,859 SH   DFND 5 20,859 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 54 1,205 SH   DFND 8 1,205 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3 68 SH   DFND 15 68 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 3 3,000 PRN   DFND 21 3,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 161 SH   DFND 3 161 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 16 2,050 SH   DFND 3 2,050 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 4 247 SH   SOLE   247 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3 101 SH   DFND 15 101 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 278 SH   DFND 7 0 278 0
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CINEMARK HLDGS INC COM 17243V102 12,851 855,576 SH   SOLE   855,576 0 0
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CIPHER MINING INC COM 17253J106 0 1 SH   DFND 3 1 0 0
CIPHER MINING INC COM 17253J106 0 220 SH   SOLE   220 0 0
CION INVT CORP COM 17259U204 20 2,323 SH   DFND 3 2,323 0 0
CION INVT CORP COM 17259U204 220 25,334 SH   DFND 21 25,334 0 0
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CISCO SYS INC COM 17275R102 246,188 5,773,649 SH   DFND 1 5,773,649 0 0
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CISCO SYS INC COM 17275R102 472,197 11,074,028 SH   DFND 3 10,361,659 0 712,369
CISCO SYS INC COM 17275R102 367,885 8,627,697 SH   DFND 5 6,799,318 1,828,379 0
CISCO SYS INC COM 17275R102 5,591 131,113 SH   DFND 7 0 131,113 0
CISCO SYS INC COM 17275R102 9,886 231,856 SH   DFND 8 208,704 23,152 0
CISCO SYS INC COM 17275R102 101 2,366 SH   DFND 9 2,366 0 0
CISCO SYS INC COM 17275R102 43 1,000 SH   DFND 14 1,000 0 0
CISCO SYS INC COM 17275R102 7,167 168,078 SH   DFND 15 168,078 0 0
CISCO SYS INC COM 17275R102 26,579 623,339 SH   DFND 19 623,254 0 85
CISCO SYS INC COM 17275R102 625 14,654 SH   OTR 19 4,075 0 10,579
CISCO SYS INC COM 17275R102 110,638 2,594,700 SH   DFND 21 2,512,457 0 82,243
CISCO SYS INC COM 17275R102 2,934 68,810 SH   DFND 29 68,810 0 0
CISCO SYS INC COM 17275R102 14,417 338,100 SH Call SOLE   338,100 0 0
CISCO SYS INC COM 17275R102 1,492 35,000 SH Put SOLE   35,000 0 0
CISCO SYS INC COM 17275R102 94 2,195 SH   DFND   2,195 0 0
CISCO SYS INC COM 17275R102 228,458 5,357,829 SH   SOLE   5,357,829 0 0
CITI TRENDS INC COM 17306X102 69 2,900 SH   DFND 4 0 2,900 0
CITI TRENDS INC COM 17306X102 1 47 SH   SOLE   47 0 0
CIVEO CORP CDA COM NEW 17878Y207 0 2 SH   DFND 5 2 0 0
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CIVITAS RESOURCES INC COM NEW 17888H103 193 3,700 SH   DFND 4 0 3,700 0
CIVITAS RESOURCES INC COM NEW 17888H103 75 1,435 SH   DFND 5 1,435 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2 45 SH   DFND 8 45 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 0 7 SH   DFND 15 7 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106 9 519 SH   SOLE   519 0 0
CLARUS CORP NEW COM 18270P109 1 50 SH   DFND 3 50 0 0
CLARUS CORP NEW COM 18270P109 92 4,842 SH   DFND 4 0 4,842 0
CLARUS CORP NEW COM 18270P109 3 162 SH   SOLE   162 0 0
CLEANSPARK INC COM NEW 18452B209 102 26,069 SH   DFND 3 26,069 0 0
CLEANSPARK INC COM NEW 18452B209 4 1,000 SH   DFND 19 1,000 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6 6,069 SH   DFND 5 3,017 3,052 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 2,056 SH   SOLE   2,056 0 0
CLEAR SECURE INC COM CL A 18467V109 23 1,150 SH   DFND 3 1,150 0 0
CLEAR SECURE INC COM CL A 18467V109 3 150 SH   DFND 5 150 0 0
CLEAR SECURE INC COM CL A 18467V109 2 100 SH   DFND 19 100 0 0
CLEAR SECURE INC COM CL A 18467V109 4 200 SH   DFND 21 200 0 0
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CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3,722 157,659 SH   DFND 3 153,386 0 4,273
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3 109 SH   DFND 15 109 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 12 500 SH   DFND 19 500 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,155 45,112 SH   DFND 3 45,112 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 3 128 SH   DFND 15 128 0 0
CLEARFIELD INC COM 18482P103 5,989 96,668 SH   DFND 3 93,068 0 3,600
CLEARFIELD INC COM 18482P103 155 2,500 SH   DFND 4 0 2,500 0
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CLEARFIELD INC COM 18482P103 9 150 SH   DFND 15 150 0 0
CLEARFIELD INC COM 18482P103 4 65 SH   SOLE   65 0 0
CLEARWATER PAPER CORP COM 18538R103 103 3,077 SH   DFND 3 3,077 0 0
CLEARWATER PAPER CORP COM 18538R103 269 8,000 SH   DFND 4 0 8,000 0
CLEARWATER PAPER CORP COM 18538R103 2 66 SH   DFND 5 66 0 0
CLEARWATER PAPER CORP COM 18538R103 3 93 SH   SOLE   93 0 0
CLEARWAY ENERGY INC CL A 18539C105 19 600 SH   DFND 3 600 0 0
CLEARWAY ENERGY INC CL A 18539C105 501 15,660 SH   DFND 5 15,660 0 0
CLEARWAY ENERGY INC CL A 18539C105 8 242 SH   DFND 8 242 0 0
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CLEARWAY ENERGY INC CL C 18539C204 1,262 36,229 SH   DFND 3 34,057 0 2,172
CLEARWAY ENERGY INC CL C 18539C204 2 65 SH   DFND 5 65 0 0
CLEARWAY ENERGY INC CL C 18539C204 71 2,050 SH   DFND 21 150 0 1,900
CLEARWAY ENERGY INC CL C 18539C204 38 1,093 SH   SOLE   1,093 0 0
CLIPPER RLTY INC COM 18885T306 1 67 SH   SOLE   67 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 148 SH   DFND 2 148 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 227 27,901 SH   DFND 3 26,590 0 1,311
CLOUGH GLOBAL EQUITY FD COM 18914C100 53 5,780 SH   DFND 3 5,780 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 29 13,408 SH   DFND 5 9,808 3,600 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5 2,149 SH   SOLE   2,149 0 0
CLOUDFLARE INC CL A COM 18915M107 8,909 203,641 SH   DFND 1 203,641 0 0
CLOUDFLARE INC CL A COM 18915M107 7,122 162,778 SH   DFND 3 151,857 0 10,921
CLOUDFLARE INC CL A COM 18915M107 5,032 115,006 SH   DFND 5 114,856 150 0
CLOUDFLARE INC CL A COM 18915M107 343 7,842 SH   DFND 8 7,842 0 0
CLOUDFLARE INC CL A COM 18915M107 34 776 SH   DFND 15 776 0 0
CLOUDFLARE INC CL A COM 18915M107 151 3,460 SH   DFND 19 3,460 0 0
CLOUDFLARE INC CL A COM 18915M107 34 788 SH   DFND 21 788 0 0
CLOUDFLARE INC CL A COM 18915M107 3,500 80,000 SH Put SOLE   80,000 0 0
CLOUDFLARE INC CL A COM 18915M107 37,658 860,752 SH   SOLE   860,752 0 0
COASTAL FINL CORP WA COM NEW 19046P209 107 2,800 SH   DFND 4 0 2,800 0
COASTAL FINL CORP WA COM NEW 19046P209 2 58 SH   SOLE   58 0 0
COCRYSTAL PHARMA INC COM 19188J300 0 100 SH   DFND 5 0 100 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 732 12,045 SH   DFND 3 11,961 0 84
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,835 30,197 SH   DFND 5 15 30,182 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 79 SH   DFND 15 79 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 17 279 SH   SOLE   279 0 0
COGENT BIOSCIENCES INC COM 19240Q201 2 251 SH   SOLE   251 0 0
COHEN & STEERS INC COM 19247A100 2,029 31,913 SH   DFND 3 31,586 0 327
COHEN & STEERS INC COM 19247A100 28 439 SH   DFND 5 153 286 0
COHEN & STEERS INC COM 19247A100 5 71 SH   DFND 8 71 0 0
COHEN & STEERS INC COM 19247A100 39 611 SH   DFND 15 611 0 0
COHEN & STEERS INC COM 19247A100 4 63 SH   DFND 21 63 0 0
COHEN & STEERS INC COM 19247A100 9 144 SH   SOLE   144 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 7,862 578,506 SH   DFND 3 572,628 0 5,878
COHEN & STEERS QUALITY INCOM COM 19247L106 23 1,685 SH   DFND 15 1,685 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 2,515 189,780 SH   DFND 3 91,230 0 98,550
COHEN & STEERS REIT & PFD & COM 19247X100 2,758 129,236 SH   DFND 3 126,411 0 2,825
COHEN & STEERS REIT & PFD & COM 19247X100 9 425 SH   DFND 5 425 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 378 17,700 SH   DFND 8 17,700 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,674 78,457 SH   DFND 15 78,457 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 41 1,900 SH   DFND 21 1,900 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,168 480,746 SH   DFND 3 467,880 0 12,866
COHEN & STEERS INFRASTRUCTUR COM 19248A109 410 16,194 SH   DFND 5 16,194 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5 212 SH   DFND 8 212 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 45 1,778 SH   DFND 19 1,778 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 75 2,983 SH   DFND 21 1,383 0 1,600
COHEN & STEERS LTD DURATION COM 19248C105 771 38,943 SH   DFND 3 37,862 0 1,081
COHEN & STEERS LTD DURATION COM 19248C105 1 45 SH   DFND 21 45 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 1,674 156,729 SH   DFND 3 156,406 0 323
COHEN & STEERS SELECT PFD & COM 19248Y107 1,071 52,554 SH   DFND 3 52,554 0 0
COHERUS BIOSCIENCES INC COM 19249H103 144 19,910 SH   DFND 3 19,871 0 39
COHERUS BIOSCIENCES INC COM 19249H103 4 500 SH   DFND 5 500 0 0
COHERUS BIOSCIENCES INC COM 19249H103 0 50 SH   DFND 15 50 0 0
COHERUS BIOSCIENCES INC COM 19249H103 139 19,266 SH   SOLE   19,266 0 0
COHBAR INC COM 19249J109 0 1,072 SH   DFND 5 1,072 0 0
COHEN & CO INC NEW COM 19249M102 89 8,300 SH   DFND 4 0 8,300 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 256 15,892 SH   DFND 3 2,731 0 13,161
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,809 112,058 SH   DFND 15 112,058 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 5,543 290,818 SH   DFND 3 131,938 0 158,880
COHEN & STEERS TAX ADVAN PFD COM 19249X108 57 3,000 SH   DFND 15 3,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,071 65,322 SH   DFND 3 63,866 0 1,456
COINBASE GLOBAL INC COM CL A 19260Q107 2,943 62,601 SH   DFND 5 52,189 10,412 0
COINBASE GLOBAL INC COM CL A 19260Q107 3 54 SH   DFND 7 0 54 0
COINBASE GLOBAL INC COM CL A 19260Q107 31 663 SH   DFND 8 663 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 34 731 SH   DFND 15 731 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 15 320 SH   DFND 21 320 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 79 1,673 SH   DFND   1,673 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 237 5,034 SH   SOLE   5,034 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 13 200 SH   DFND 5 200 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 267 15,079 SH   DFND 3 15,029 0 50
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3 191 SH   SOLE   191 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 194693AB3 68,739 35,000,000 PRN   DFND 1 35,000,000 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2 200 SH   DFND 15 200 0 0
COLONY BANKCORP INC COM 19623P101 1 79 SH   DFND 21 79 0 0
COLONY BANKCORP INC COM 19623P101 1 93 SH   SOLE   93 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 94 2,706 SH   DFND 3 2,006 0 700
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,288 72,932 SH   DFND 3 72,932 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 11 610 SH   DFND 8 610 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,148 56,884 SH   DFND 3 56,884 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,900 75,086 SH   DFND 5 75,086 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 170 7,896 SH   DFND 2 7,896 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 695 32,356 SH   DFND 3 30,413 0 1,943
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 79 1,630 SH   DFND 3 80 0 1,550
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,335 93,093 SH   DFND 3 92,367 0 726
COMCAST CORP NEW CL A 20030N101 165,934 4,228,683 SH   DFND 1 4,228,683 0 0
COMCAST CORP NEW CL A 20030N101 4,397 112,060 SH   DFND 2 112,060 0 0
COMCAST CORP NEW CL A 20030N101 110,052 2,804,582 SH   DFND 3 2,720,244 0 84,338
COMCAST CORP NEW CL A 20030N101 35,812 912,634 SH   DFND 5 373,159 539,475 0
COMCAST CORP NEW CL A 20030N101 5,162 131,541 SH   DFND 7 0 131,541 0
COMCAST CORP NEW CL A 20030N101 1,416 36,085 SH   DFND 8 11,510 24,575 0
COMCAST CORP NEW CL A 20030N101 235 5,991 SH   DFND 9 5,991 0 0
COMCAST CORP NEW CL A 20030N101 3,384 86,239 SH   DFND 15 86,239 0 0
COMCAST CORP NEW CL A 20030N101 56,951 1,451,347 SH   DFND 19 1,451,027 0 320
COMCAST CORP NEW CL A 20030N101 534 13,617 SH   OTR 19 13,617 0 0
COMCAST CORP NEW CL A 20030N101 142,470 3,630,746 SH   DFND 21 3,543,722 0 87,024
COMCAST CORP NEW CL A 20030N101 219 5,569 SH   DFND 25 5,569 0 0
COMCAST CORP NEW CL A 20030N101 35 900 SH   DFND   900 0 0
COMCAST CORP NEW CL A 20030N101 26,273 669,543 SH   SOLE   669,543 0 0
COMMSCOPE HLDG CO INC COM 20337X109 313 51,187 SH   DFND 3 51,187 0 0
COMMSCOPE HLDG CO INC COM 20337X109 124 20,300 SH   DFND 5 20,300 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1 143 SH   DFND 15 143 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7 1,155 SH   SOLE   1,155 0 0
COMMUNITY FINL CORP MD COM 20368X101 28 753 SH   DFND 3 753 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 441 12,175 SH   DFND 3 12,111 0 64
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,481 40,910 SH   DFND 4 0 29,359 11,551
COMMUNITY HEALTHCARE TR INC COM 20369C106 62 1,725 SH   SOLE   1,725 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 30 SH   DFND 5 30 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 26 8,422 SH   SOLE   8,422 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1,529 SH   DFND 5 1,529 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 386 SH   DFND 15 386 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 1,944 SH   SOLE   1,944 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 37 4,635 SH   DFND 3 4,635 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 53 6,580 SH   DFND 5 6,580 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,229 279,000 SH   DFND 14 279,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 275 SH   DFND 21 275 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 75 9,438 SH   SOLE   9,438 0 0
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COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 18 2,770 SH   SOLE   2,770 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,512 42,715 SH   DFND 3 42,164 0 551
COMPASS MINERALS INTL INC COM 20451N101 1,488 42,044 SH   DFND 5 364 41,680 0
COMPASS MINERALS INTL INC COM 20451N101 9 263 SH   DFND 15 263 0 0
COMPASS MINERALS INTL INC COM 20451N101 19 547 SH   DFND 21 547 0 0
COMPASS MINERALS INTL INC COM 20451N101 7 194 SH   SOLE   194 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,477 208,995 SH   DFND 3 196,568 0 12,427
COMPASS DIVERSIFIED SH BEN INT 20451Q104 16,120 752,577 SH   DFND 4 0 278,999 473,578
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6 300 SH   DFND 5 300 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 136 6,337 SH   DFND 19 6,337 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,526 71,254 SH   DFND 21 71,254 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7 342 SH   SOLE   342 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 26 2,369 SH   DFND 3 2,369 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 100 SH   DFND 5 100 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5 427 SH   DFND 21 427 0 0
COMPASS THERAPEUTICS INC COM 20454B104 1 228 SH   DFND 2 228 0 0
COMPOSECURE INC COM CL A 20459V105 11 2,200 SH   DFND 15 2,200 0 0
COMPOSECURE INC COM CL A 20459V105 0 44 SH   SOLE   44 0 0
COMPASS INC CL A 20464U100 5 1,306 SH   DFND 3 1,306 0 0
COMPASS INC CL A 20464U100 5 1,468 SH   SOLE   1,468 0 0
COMPX INTL INC CL A 20563P101 619 26,678 SH   DFND 4 0 26,678 0
COMPX INTL INC CL A 20563P101 0 9 SH   SOLE   9 0 0
CONCENTRIX CORP COM 20602D101 31 230 SH   DFND 3 230 0 0
CONCENTRIX CORP COM 20602D101 51 378 SH   DFND 5 378 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,125 213,803 SH   DFND 2 213,803 0 0
CONFLUENT INC CLASS A COM 20717M103 751 32,334 SH   DFND 3 31,498 0 836
CONFLUENT INC CLASS A COM 20717M103 8 337 SH   DFND 5 337 0 0
CONFLUENT INC CLASS A COM 20717M103 29 1,250 SH   DFND 8 1,250 0 0
CONFLUENT INC CLASS A COM 20717M103 1 40 SH   DFND 15 40 0 0
CONFLUENT INC CLASS A COM 20717M103 32 1,388 SH   DFND 21 1,388 0 0
CONFLUENT INC CLASS A COM 20717M103 4,247 182,724 SH   SOLE   182,724 0 0
CONMED CORP NOTE 2.625% 207410AF8 4 3,000 PRN   DFND 21 3,000 0 0
CONNECTONE BANCORP INC COM 20786W107 105 4,277 SH   DFND 3 3,736 0 541
CONNECTONE BANCORP INC COM 20786W107 0 5 SH   DFND 5 5 0 0
CONNECTONE BANCORP INC COM 20786W107 320 13,104 SH   SOLE   13,104 0 0
CONOCOPHILLIPS COM 20825C104 178,355 1,985,913 SH   DFND 1 1,985,913 0 0
CONOCOPHILLIPS COM 20825C104 135 1,500 SH Put DFND 3 1,500 0 0
CONOCOPHILLIPS COM 20825C104 118,894 1,323,842 SH   DFND 3 1,279,830 0 44,012
CONOCOPHILLIPS COM 20825C104 43,868 488,453 SH   DFND 5 375,301 113,152 0
CONOCOPHILLIPS COM 20825C104 2,857 31,813 SH   DFND 7 0 31,813 0
CONOCOPHILLIPS COM 20825C104 1,062 11,822 SH   DFND 8 10,534 1,288 0
CONOCOPHILLIPS COM 20825C104 10 107 SH   DFND 9 107 0 0
CONOCOPHILLIPS COM 20825C104 1,543 17,179 SH   DFND 15 17,179 0 0
CONOCOPHILLIPS COM 20825C104 10,437 116,209 SH   DFND 19 116,209 0 0
CONOCOPHILLIPS COM 20825C104 67,074 746,844 SH   DFND 21 725,198 0 21,646
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CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 61 SH   DFND 21 61 0 0
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CONSOL ENERGY INC NEW COM 20854L108 2 50 SH   DFND 3 50 0 0
CONSOL ENERGY INC NEW COM 20854L108 454 9,200 SH   DFND 4 0 9,200 0
CONSOL ENERGY INC NEW COM 20854L108 1 22 SH   DFND 15 22 0 0
CONSOL ENERGY INC NEW COM 20854L108 35 718 SH   DFND 19 718 0 0
CONSOL ENERGY INC NEW COM 20854L108 3 68 SH   DFND 21 68 0 0
CONSOL ENERGY INC NEW COM 20854L108 16 332 SH   SOLE   332 0 0
CONSTELLATION BRANDS INC CL A 21036P108 60,863 261,149 SH   DFND 1 261,149 0 0
CONSTELLATION BRANDS INC CL A 21036P108 93,933 403,040 SH   DFND 3 390,451 0 12,589
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CONSTELLATION BRANDS INC CL A 21036P108 1,845 7,915 SH   DFND 19 7,915 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 58,731 252,000 SH Put SOLE   252,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,401 57,499 SH   SOLE   57,499 0 0
CONSTELLATION BRANDS INC CL B 21036P207 59 200 SH   DFND 5 200 0 0
CONSTELLATION ENERGY CORP COM 21037T109 277 4,844 SH   DFND 2 4,844 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,453 95,228 SH   DFND 3 88,036 0 7,192
CONSTELLATION ENERGY CORP COM 21037T109 2,304 40,230 SH   DFND 5 11,012 29,218 0
CONSTELLATION ENERGY CORP COM 21037T109 7 125 SH   DFND 8 125 0 0
CONSTELLATION ENERGY CORP COM 21037T109 104 1,820 SH   DFND 15 1,820 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4 77 SH   DFND 19 77 0 0
CONSTELLATION ENERGY CORP COM 21037T109 323 5,643 SH   DFND 21 5,600 0 43
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CONTEXTLOGIC INC COM CL A 21077C107 2 1,000 SH   DFND 8 1,000 0 0
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CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 289 27,800 SH   DFND 3 27,800 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1 91 SH   SOLE   91 0 0
COOPER STD HLDGS INC COM 21676P103 10 2,100 SH   DFND 4 0 2,100 0
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CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 100 SH   DFND 3 100 0 0
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CORECIVIC INC COM 21871N101 231 20,773 SH   SOLE   20,773 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 54 36,500 SH   DFND 3 36,500 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 2 1,232 SH   SOLE   1,232 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 2 4,000 SH   DFND 3 4,000 0 0
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CORE & MAIN INC CL A 21874C102 3 155 SH   DFND 15 155 0 0
CORE & MAIN INC CL A 21874C102 446 20,000 SH Call SOLE   20,000 0 0
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CORNERSTONE STRATEGIC VALUE COM 21924B302 231 26,942 SH   DFND 3 26,942 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 9 1,000 SH   DFND 5 100 900 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 13 1,555 SH   DFND 15 1,555 0 0
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CORNERSTONE BLDG BRANDS INC COM 21925D109 12 500 SH   DFND 3 500 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 9 356 SH   SOLE   356 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,410 53,828 SH   DFND 3 53,211 0 617
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 108 4,113 SH   DFND 5 4,113 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 423 SH   DFND 15 423 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1,327 SH   SOLE   1,327 0 0
CORSAIR GAMING INC COM 22041X102 23 1,770 SH   DFND 3 1,700 0 70
CORSAIR GAMING INC COM 22041X102 11 805 SH   DFND 5 500 305 0
CORSAIR GAMING INC COM 22041X102 3 216 SH   SOLE   216 0 0
CORTEVA INC COM 22052L104 1,478 27,300 SH   DFND 1 27,300 0 0
CORTEVA INC COM 22052L104 61,930 1,143,895 SH   DFND 3 1,091,149 0 52,746
CORTEVA INC COM 22052L104 47,920 885,107 SH   DFND 5 480,680 404,427 0
CORTEVA INC COM 22052L104 4 81 SH   DFND 7 0 81 0
CORTEVA INC COM 22052L104 609 11,241 SH   DFND 8 11,241 0 0
CORTEVA INC COM 22052L104 51 951 SH   DFND 14 951 0 0
CORTEVA INC COM 22052L104 519 9,583 SH   DFND 15 9,583 0 0
CORTEVA INC COM 22052L104 195 3,600 SH   DFND 19 3,600 0 0
CORTEVA INC COM 22052L104 8,079 149,232 SH   DFND 21 144,719 0 4,513
CORTEVA INC COM 22052L104 9,330 172,322 SH   SOLE   172,322 0 0
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COSAN S A ADS 22113B103 24 1,754 SH   DFND 3 1,754 0 0
COSAN S A ADS 22113B103 1 93 SH   DFND 5 93 0 0
COSAN S A ADS 22113B103 2 159 SH   DFND 15 159 0 0
COSAN S A ADS 22113B103 13 928 SH   SOLE   928 0 0
COSTCO WHSL CORP NEW COM 22160K105 233,502 487,193 SH   DFND 1 487,193 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,606 9,611 SH   DFND 2 9,611 0 0
COSTCO WHSL CORP NEW COM 22160K105 351,086 732,527 SH   DFND 3 692,559 0 39,968
COSTCO WHSL CORP NEW COM 22160K105 927,172 1,934,511 SH   DFND 5 1,819,632 114,879 0
COSTCO WHSL CORP NEW COM 22160K105 12,037 25,115 SH   DFND 7 0 25,115 0
COSTCO WHSL CORP NEW COM 22160K105 31,018 64,718 SH   DFND 8 61,483 3,235 0
COSTCO WHSL CORP NEW COM 22160K105 4 8 SH   DFND 9 8 0 0
COSTCO WHSL CORP NEW COM 22160K105 288 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,670 11,831 SH   DFND 15 11,831 0 0
COSTCO WHSL CORP NEW COM 22160K105 128,757 268,646 SH   DFND 19 268,622 0 24
COSTCO WHSL CORP NEW COM 22160K105 1,220 2,546 SH   OTR 19 1,982 0 564
COSTCO WHSL CORP NEW COM 22160K105 256,626 535,441 SH   DFND 21 523,106 0 12,335
COSTCO WHSL CORP NEW COM 22160K105 327 683 SH   DFND 25 683 0 0
COSTCO WHSL CORP NEW COM 22160K105 243 506 SH   DFND 29 506 0 0
COSTCO WHSL CORP NEW COM 22160K105 93 194 SH   DFND   194 0 0
COSTCO WHSL CORP NEW COM 22160K105 116,773 243,643 SH   SOLE   243,643 0 0
COSTAR GROUP INC COM 22160N109 12,601 208,595 SH   DFND 3 205,935 0 2,660
COSTAR GROUP INC COM 22160N109 1,212 20,063 SH   DFND 5 10,665 9,398 0
COSTAR GROUP INC COM 22160N109 157 2,597 SH   DFND 15 2,597 0 0
COSTAR GROUP INC COM 22160N109 12 192 SH   DFND 19 192 0 0
COSTAR GROUP INC COM 22160N109 189 3,123 SH   DFND 21 3,123 0 0
COSTAR GROUP INC COM 22160N109 843 13,947 SH   SOLE   13,947 0 0
COUCHBASE INC COM 22207T101 270 16,452 SH   DFND 3 15,787 0 665
COUCHBASE INC COM 22207T101 26 1,580 SH   DFND 5 1,580 0 0
COUCHBASE INC COM 22207T101 2 150 SH   SOLE   150 0 0
COUPA SOFTWARE INC COM 22266L106 3,056 53,518 SH   DFND 3 52,185 0 1,333
COUPA SOFTWARE INC COM 22266L106 8,014 140,357 SH   DFND 5 912 139,445 0
COUPA SOFTWARE INC COM 22266L106 1,091 19,101 SH   DFND 7 0 19,101 0
COUPA SOFTWARE INC COM 22266L106 1 26 SH   DFND 8 0 26 0
COUPA SOFTWARE INC COM 22266L106 0 3 SH   DFND 15 3 0 0
COUPA SOFTWARE INC COM 22266L106 17 302 SH   DFND 21 302 0 0
COUPA SOFTWARE INC COM 22266L106 12,836 224,793 SH   SOLE   224,793 0 0
COUPA SOFTWARE INC NOTE 0.125% 22266LAC0 1 1,000 PRN   DFND 21 1,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 22266LAC0 4,310 5,221,000 PRN   SOLE   5,221,000 0 0
COURSERA INC COM 22266M104 303 21,394 SH   DFND 3 21,394 0 0
COURSERA INC COM 22266M104 781 55,063 SH   DFND 5 55,063 0 0
COURSERA INC COM 22266M104 7 525 SH   DFND 8 525 0 0
COURSERA INC COM 22266M104 9 636 SH   SOLE   636 0 0
COUPANG INC CL A 22266T109 1,929 151,303 SH   DFND 3 150,635 0 668
COUPANG INC CL A 22266T109 204 15,974 SH   DFND 5 15,974 0 0
COUPANG INC CL A 22266T109 1 100 SH   DFND 8 100 0 0
COUPANG INC CL A 22266T109 32 2,500 SH   DFND 11 2,500 0 0
COUPANG INC CL A 22266T109 13 1,039 SH   DFND 15 1,039 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 221 8,800 SH   DFND 4 0 8,800 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2 63 SH   SOLE   63 0 0
COVETRUS INC COM 22304C100 90 4,317 SH   DFND 3 4,313 0 4
COVETRUS INC COM 22304C100 23 1,096 SH   DFND 5 46 1,050 0
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COVETRUS INC COM 22304C100 3 160 SH   DFND 19 160 0 0
COVETRUS INC COM 22304C100 16 750 SH   OTR 19 0 0 750
COVETRUS INC COM 22304C100 83 4,015 SH   DFND 21 4,015 0 0
COVETRUS INC COM 22304C100 12 599 SH   SOLE   599 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,989 23,824 SH   DFND 3 23,017 0 807
CRACKER BARREL OLD CTRY STOR COM 22410J106 27 321 SH   DFND 5 321 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 212 2,545 SH   DFND 15 2,545 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 90 1,083 SH   DFND 21 1,083 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,405 52,765 SH   SOLE   52,765 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 3 650 SH   DFND 5 400 250 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 1 250 SH   DFND 5 0 250 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 670 85,668 SH   DFND 3 85,668 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1,278 163,464 SH   DFND 5 163,464 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 14 1,844 SH   DFND 8 1,844 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 49 6,300 SH   DFND 15 6,300 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 275 145,722 SH   DFND 3 145,415 0 307
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 3 1,406 SH   DFND 21 1,406 0 0
CRESCENT PT ENERGY CORP COM 22576C101 17,772 2,496,059 SH   DFND 1 2,496,059 0 0
CRESCENT PT ENERGY CORP COM 22576C101 256 36,011 SH   DFND 3 35,887 0 124
CRESCENT PT ENERGY CORP COM 22576C101 712 100,000 SH Put DFND 5 100,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 17,987 2,526,277 SH   DFND 5 2,474,540 51,737 0
CRESCENT PT ENERGY CORP COM 22576C101 9 1,244 SH   DFND 7 0 1,244 0
CRESCENT PT ENERGY CORP COM 22576C101 251 35,240 SH   DFND 8 25,240 10,000 0
CRESCENT PT ENERGY CORP COM 22576C101 4 600 SH   DFND 9 600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,206 169,450 SH   SOLE   169,450 0 0
CRICUT INC COM CL A 22658D100 13 2,129 SH   DFND 3 2,129 0 0
CRICUT INC COM CL A 22658D100 0 17 SH   DFND 15 17 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 3 SH   DFND 5 3 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 7 362 SH   DFND 15 362 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 6 297 SH   SOLE   297 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 2,677 271,453 SH   DFND 2 271,453 0 0
CRONOS GROUP INC COM 22717L101 96 34,194 SH   DFND 2 34,194 0 0
CRONOS GROUP INC COM 22717L101 90 31,781 SH   DFND 3 30,764 0 1,017
CRONOS GROUP INC COM 22717L101 24 8,362 SH   DFND 5 8,202 160 0
CRONOS GROUP INC COM 22717L101 1 500 SH   DFND 21 0 0 500
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 158 7,785 SH   DFND 3 6,441 0 1,344
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 22 1,075 SH   DFND 21 1,075 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,061 80,412 SH   DFND 3 80,412 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 480 36,334 SH   DFND 21 36,334 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 3 257 SH   SOLE   257 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 29,222 173,360 SH   DFND 1 173,360 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 403 2,389 SH   DFND 2 2,389 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 50,565 299,985 SH   DFND 3 290,271 0 9,714
CROWDSTRIKE HLDGS INC CL A 22788C105 21,415 127,047 SH   DFND 5 122,710 4,337 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 382 2,265 SH   DFND 15 2,265 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 31 184 SH   OTR 19 0 0 184
CROWDSTRIKE HLDGS INC CL A 22788C105 298 1,767 SH   DFND 21 1,767 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,686 10,000 SH Call SOLE   10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,486 115,600 SH Put SOLE   115,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,419 55,879 SH   SOLE   55,879 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,190 137,723 SH   DFND 1 137,723 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 359,547 2,135,333 SH   DFND 3 2,068,594 0 66,739
CROWN CASTLE INTL CORP NEW COM 22822V101 369,584 2,194,939 SH   DFND 5 1,814,970 379,969 0
CROWN CASTLE INTL CORP NEW COM 22822V101 974 5,784 SH   DFND 7 0 5,784 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,529 62,534 SH   DFND 8 61,994 540 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,173 12,905 SH   DFND 15 12,905 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31,316 185,983 SH   DFND 19 185,958 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101 440 2,616 SH   OTR 19 1,120 0 1,496
CROWN CASTLE INTL CORP NEW COM 22822V101 154,180 915,665 SH   DFND 21 894,321 0 21,344
CROWN CASTLE INTL CORP NEW COM 22822V101 3,304 19,624 SH   DFND 29 19,624 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32,987 195,909 SH   SOLE   195,909 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 18 1,801 SH   DFND 2 1,801 0 0
CRYPTYDE INC COM 22890A104 0 47 SH   DFND 3 47 0 0
CRYPTYDE INC COM 22890A104 1 322 SH   SOLE   322 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 84 1,371 SH   DFND 3 1,371 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 209 3,425 SH   DFND 4 0 3,425 0
CTO RLTY GROWTH INC NEW COM 22948Q101 2 32 SH   SOLE   32 0 0
CUE BIOPHARMA INC COM 22978P106 0 20 SH   DFND 3 20 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1 500 SH   DFND 3 500 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 2 325 SH   DFND 5 325 0 0
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CUSTOMERS BANCORP INC COM 23204G100 0 5 SH   DFND 5 5 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 360 64,286 SH   DFND 3 64,286 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2 336 SH   SOLE   336 0 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1 5,292 4,980,000 PRN   DFND 6 4,980,000 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 1 746 SH   DFND 19 746 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH   DFND 5 15 0 0
CYBIN INC COM 23256X100 4 6,548 SH   DFND 2 6,548 0 0
CYBIN INC COM 23256X100 1 2,000 SH   DFND 3 2,000 0 0
CYBIN INC COM 23256X100 1 2,095 SH   DFND 5 2,095 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4 1,250 SH   DFND 3 1,250 0 0
CYTOKINETICS INC COM NEW 23282W605 176 4,474 SH   DFND 3 4,371 0 103
CYTOKINETICS INC COM NEW 23282W605 18 463 SH   SOLE   463 0 0
CYTOSORBENTS CORP COM NEW 23283X206 11 4,856 SH   DFND 3 0 0 4,856
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 28 2,431 SH   DFND 3 2,431 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 3 240 SH   SOLE   240 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 100 SH   DFND 5 100 0 0
CYTEK BIOSCIENCES INC COM 23285D109 7 644 SH   SOLE   644 0 0
DMC GLOBAL INC COM 23291C103 2 100 SH   DFND 3 100 0 0
DMC GLOBAL INC COM 23291C103 1 62 SH   DFND 5 62 0 0
DMC GLOBAL INC COM 23291C103 2 106 SH   SOLE   106 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 652 66,431 SH   DFND 3 66,431 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 53 SH   DFND 2 53 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 2,222 75,113 SH   DFND 3 74,930 0 183
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 30 1,000 SH   DFND 21 1,000 0 0
DNP SELECT INCOME FD INC COM 23325P104 19,088 1,760,927 SH   DFND 3 1,559,956 0 200,971
DNP SELECT INCOME FD INC COM 23325P104 16 1,500 SH   DFND 5 1,500 0 0
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D R HORTON INC COM 23331A109 29,628 447,622 SH   DFND 1 447,622 0 0
D R HORTON INC COM 23331A109 19,777 298,785 SH   DFND 3 296,310 0 2,475
D R HORTON INC COM 23331A109 1,304 19,700 SH   DFND 5 19,700 0 0
D R HORTON INC COM 23331A109 58 880 SH   DFND 8 880 0 0
D R HORTON INC COM 23331A109 70 1,054 SH   DFND 15 1,054 0 0
D R HORTON INC COM 23331A109 3 50 SH   DFND 19 50 0 0
D R HORTON INC COM 23331A109 295 4,453 SH   DFND 21 4,453 0 0
D R HORTON INC COM 23331A109 3,832 57,895 SH   SOLE   57,895 0 0
DHI GROUP INC COM 23331S100 219 44,050 SH   DFND 4 0 44,050 0
DHI GROUP INC COM 23331S100 0 14 SH   DFND 5 14 0 0
DHI GROUP INC COM 23331S100 1 240 SH   SOLE   240 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 17 1,450 SH   DFND 3 1,450 0 0
DLH HLDGS CORP COM 23335Q100 537 35,240 SH   DFND 5 0 35,240 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 157 17,200 SH   DFND 3 17,200 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 4 445 SH   DFND 21 445 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 163 16,190 SH   DFND 2 16,190 0 0
DICE THERAPEUTICS INC COM 23345J104 2 160 SH   SOLE   160 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 521 10,621 SH   DFND 3 10,545 0 76
DT MIDSTREAM INC COMMON STOCK 23345M107 35 724 SH   DFND 5 712 12 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3 56 SH   DFND 15 56 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1 20 SH   DFND 19 20 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 409 8,338 SH   DFND 21 8,337 0 1
DXC TECHNOLOGY CO COM 23355L106 9 303 SH   DFND 1 303 0 0
DXC TECHNOLOGY CO COM 23355L106 1,345 44,382 SH   DFND 3 43,597 0 785
DXC TECHNOLOGY CO COM 23355L106 666 21,976 SH   DFND 5 19,656 2,320 0
DXC TECHNOLOGY CO COM 23355L106 40 1,318 SH   DFND 8 1,318 0 0
DXC TECHNOLOGY CO COM 23355L106 46 1,519 SH   DFND 15 1,519 0 0
DXC TECHNOLOGY CO COM 23355L106 1 17 SH   DFND 19 17 0 0
DXC TECHNOLOGY CO COM 23355L106 89 2,923 SH   DFND 21 2,923 0 0
DXC TECHNOLOGY CO COM 23355L106 4,295 141,700 SH Put SOLE   141,700 0 0
DXC TECHNOLOGY CO COM 23355L106 1,770 58,398 SH   SOLE   58,398 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3 46 SH   DFND 1 46 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,577 22,089 SH   DFND 3 22,089 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 100 1,397 SH   DFND 5 1,397 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 16,296 228,300 SH   DFND 16 228,300 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4 62 SH   SOLE   62 0 0
DARIOHEALTH CORP COM NEW 23725P209 1 100 SH   DFND 3 100 0 0
DARIOHEALTH CORP COM NEW 23725P209 3 500 SH   DFND 5 500 0 0
DASEKE INC COM 23753F107 189 29,631 SH   DFND 3 29,631 0 0
DASEKE INC COM 23753F107 1 140 SH   DFND 5 140 0 0
DASEKE INC COM 23753F107 1 229 SH   SOLE   229 0 0
DATADOG INC CL A COM 23804L103 16,883 177,263 SH   DFND 1 177,263 0 0
DATADOG INC CL A COM 23804L103 232 2,431 SH   DFND 2 2,431 0 0
DATADOG INC CL A COM 23804L103 3,896 40,911 SH   DFND 3 40,710 0 201
DATADOG INC CL A COM 23804L103 1,144 12,012 SH   DFND 5 4,240 7,772 0
DATADOG INC CL A COM 23804L103 9 96 SH   DFND 8 96 0 0
DATADOG INC CL A COM 23804L103 42 438 SH   DFND 15 438 0 0
DATADOG INC CL A COM 23804L103 10 109 SH   DFND 19 109 0 0
DATADOG INC CL A COM 23804L103 133 1,394 SH   DFND 21 1,394 0 0
DATADOG INC CL A COM 23804L103 686 7,199 SH   SOLE   7,199 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 1,892 1,496,000 PRN   DFND 6 1,496,000 0 0
DATCHAT INC COM 23816M107 0 300 SH   DFND 5 300 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 465 17,941 SH   DFND 2 17,941 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,649 63,565 SH   DFND 3 30,840 0 32,725
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 143 5,229 SH   DFND 2 5,229 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 412 15,043 SH   DFND 3 15,043 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 339 14,028 SH   DFND 2 14,028 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,698 153,113 SH   DFND 3 135,562 0 17,551
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 21 876 SH   DFND 21 876 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 4 269 SH   DFND 2 269 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,410 84,860 SH   DFND 3 80,800 0 4,060
DAVITA INC COM 23918K108 574 7,183 SH   DFND 3 6,913 0 270
DAVITA INC COM 23918K108 8,603 107,596 SH   DFND 5 107,596 0 0
DAVITA INC COM 23918K108 1 11 SH   DFND 15 11 0 0
DAVITA INC COM 23918K108 56 705 SH   DFND 21 705 0 0
DAVITA INC COM 23918K108 80 1,000 SH Call SOLE   1,000 0 0
DAVITA INC COM 23918K108 4,078 51,000 SH Put SOLE   51,000 0 0
DAVITA INC COM 23918K108 675 8,444 SH   SOLE   8,444 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 20 1,144 SH   DFND 5 1,144 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2 132 SH   SOLE   132 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 253 SH   SOLE   253 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 493 43,549 SH   DFND 3 43,549 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 15 1,291 SH   DFND 21 1,291 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 278 5,700 SH   DFND 3 5,700 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15 300 SH   DFND 5 300 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,314 89,542 SH   DFND 3 89,280 0 262
DELEK US HLDGS INC NEW COM 24665A103 1,609 62,280 SH   DFND 4 0 34,310 27,970
DELEK US HLDGS INC NEW COM 24665A103 5 200 SH   DFND 8 200 0 0
DELEK US HLDGS INC NEW COM 24665A103 10 397 SH   SOLE   397 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,799 320,249 SH   DFND 1 320,249 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,769 146,479 SH   DFND 3 139,838 0 6,641
DELL TECHNOLOGIES INC CL C 24703L202 696 15,055 SH   DFND 5 14,792 263 0
DELL TECHNOLOGIES INC CL C 24703L202 15 322 SH   DFND 8 322 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26 564 SH   DFND 15 564 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16 343 SH   DFND 19 343 0 0
DELL TECHNOLOGIES INC CL C 24703L202 39 836 SH   DFND 21 836 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 40 SH   DFND   40 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,444 31,258 SH   SOLE   31,258 0 0
DENBURY INC COM 24790A101 0 5 SH   DFND 3 5 0 0
DENBURY INC COM 24790A101 21 343 SH   OTR 19 0 0 343
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 20 2,000 SH   DFND 3 2,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 67 2,286 SH   DFND 3 2,029 0 257
DENALI THERAPEUTICS INC COM 24823R105 327 11,121 SH   SOLE   11,121 0 0
DENNYS CORP COM 24869P104 82 9,442 SH   DFND 3 9,317 0 125
DENNYS CORP COM 24869P104 85 9,790 SH   DFND 21 9,790 0 0
DENNYS CORP COM 24869P104 3 338 SH   SOLE   338 0 0
DENTSPLY SIRONA INC COM 24906P109 1,013 28,349 SH   DFND 3 27,889 0 460
DENTSPLY SIRONA INC COM 24906P109 100 2,805 SH   DFND 5 2,585 220 0
DENTSPLY SIRONA INC COM 24906P109 11 320 SH   DFND 7 0 320 0
DENTSPLY SIRONA INC COM 24906P109 7 197 SH   DFND 15 197 0 0
DENTSPLY SIRONA INC COM 24906P109 36 1,000 SH   DFND 19 1,000 0 0
DENTSPLY SIRONA INC COM 24906P109 18 500 SH   DFND 21 146 0 354
DENTSPLY SIRONA INC COM 24906P109 2,208 61,787 SH   SOLE   61,787 0 0
DERMTECH INC COM 24984K105 7 1,350 SH   DFND 3 1,350 0 0
DERMTECH INC COM 24984K105 0 90 SH   DFND 5 90 0 0
DESIGN THERAPEUTICS INC COM 25056L103 3 190 SH   SOLE   190 0 0
DESKTOP METAL INC COM CL A 25058X105 66 30,040 SH   DFND 3 30,040 0 0
DESKTOP METAL INC COM CL A 25058X105 8 3,845 SH   DFND 5 3,845 0 0
DESKTOP METAL INC COM CL A 25058X105 3 1,489 SH   SOLE   1,489 0 0
DESTINATION XL GROUP INC COM 25065K104 0 50 SH   DFND 3 50 0 0
DESTINATION XL GROUP INC COM 25065K104 476 140,510 SH   DFND 4 0 140,510 0
DESTINATION XL GROUP INC COM 25065K104 1 336 SH   SOLE   336 0 0
DEVON ENERGY CORP NEW COM 25179M103 77,698 1,409,863 SH   DFND 1 1,409,863 0 0
DEVON ENERGY CORP NEW COM 25179M103 39,493 716,614 SH   DFND 3 696,769 0 19,845
DEVON ENERGY CORP NEW COM 25179M103 19,708 357,611 SH   DFND 5 341,019 16,592 0
DEVON ENERGY CORP NEW COM 25179M103 641 11,637 SH   DFND 7 0 11,637 0
DEVON ENERGY CORP NEW COM 25179M103 829 15,043 SH   DFND 8 14,701 342 0
DEVON ENERGY CORP NEW COM 25179M103 3 54 SH   DFND 9 54 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,035 18,785 SH   DFND 15 18,785 0 0
DEVON ENERGY CORP NEW COM 25179M103 166 3,010 SH   DFND 19 3,010 0 0
DEVON ENERGY CORP NEW COM 25179M103 774 14,039 SH   DFND 21 14,039 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,778 250,000 SH Put SOLE   250,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,273 150,125 SH   SOLE   150,125 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 42 23,000 PRN   SOLE   23,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 83,004 476,703 SH   DFND 3 457,092 0 19,611
DIAGEO PLC SPON ADR NEW 25243Q205 114,164 655,665 SH   DFND 5 528,989 126,676 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,813 10,413 SH   DFND 7 0 10,413 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,963 17,015 SH   DFND 8 15,037 1,978 0
DIAGEO PLC SPON ADR NEW 25243Q205 9 50 SH   DFND 9 50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,352 7,762 SH   DFND 15 7,762 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 236 1,358 SH   DFND 19 1,358 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 607 3,488 SH   DFND 21 3,488 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12 71 SH   SOLE   71 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 500 SH   DFND 5 0 500 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 305 SH   DFND 7 0 305 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 286 1,648 SH   DFND 3 1,648 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 87 500 SH   DFND 4 0 500 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3 17 SH   SOLE   17 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 3 562 SH   SOLE   562 0 0
DIAMONDBACK ENERGY INC COM 25278X109 47,598 392,883 SH   DFND 1 392,883 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,433 193,421 SH   DFND 3 191,367 0 2,054
DIAMONDBACK ENERGY INC COM 25278X109 10,305 85,062 SH   DFND 5 56,348 28,714 0
DIAMONDBACK ENERGY INC COM 25278X109 250 2,061 SH   DFND 8 2,061 0 0
DIAMONDBACK ENERGY INC COM 25278X109 491 4,054 SH   DFND 15 4,054 0 0
DIAMONDBACK ENERGY INC COM 25278X109 43 355 SH   DFND 19 355 0 0
DIAMONDBACK ENERGY INC COM 25278X109 83 683 SH   DFND 21 683 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,696 14,000 SH Call SOLE   14,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,336 77,061 SH   SOLE   77,061 0 0
DIGIMARC CORP NEW COM 25381B101 1 78 SH   SOLE   78 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 1 597 SH   DFND 2 597 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 90 SH   DFND 3 90 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 1 778 SH   DFND 5 778 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 148 6,115 SH   DFND 3 6,068 0 47
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 33 1,377 SH   DFND 5 1,277 100 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 39 1,606 SH   DFND 21 1,606 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 7 1,200 SH   DFND 3 1,200 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 0 71 SH   DFND 5 71 0 0
DIGITAL TURBINE INC COM NEW 25400W102 955 54,650 SH   DFND 3 54,550 0 100
DIGITAL TURBINE INC COM NEW 25400W102 17 959 SH   DFND 5 959 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2 100 SH   DFND 8 100 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 44 SH   DFND 15 44 0 0
DIGITAL TURBINE INC COM NEW 25400W102 9 518 SH   SOLE   518 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 275 SH   DFND 2 275 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 50 SH   DFND 8 50 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 276 28,269 SH   DFND 2 28,269 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,103 635,916 SH   DFND 3 632,916 0 3,000
DIGITALBRIDGE GROUP INC CL A COM 25401T108 7 1,500 SH   DFND 5 1,500 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 400 SH   DFND 7 0 400 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 70 14,325 SH   DFND 19 14,325 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 16 3,330 SH   SOLE   3,330 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 469 11,346 SH   DFND 3 11,286 0 60
DIGITALOCEAN HLDGS INC COM 25402D102 735 17,779 SH   DFND 5 17,779 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 18 430 SH   SOLE   430 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 179 6,043 SH   DFND 3 4,593 0 1,450
DIME CMNTY BANCSHARES INC COM 25432X102 310 10,448 SH   DFND 4 0 10,448 0
DIME CMNTY BANCSHARES INC COM 25432X102 1 35 SH   DFND 5 35 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 67 2,272 SH   DFND 15 2,272 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 6 188 SH   SOLE   188 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,857 70,278 SH   DFND 2 70,278 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,114 269,149 SH   DFND 3 223,270 0 45,879
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 609 23,036 SH   DFND 5 17,046 5,990 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,463 55,365 SH   DFND 8 55,365 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 0 10 SH   DFND 15 10 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,056 43,726 SH   DFND 3 43,529 0 197
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 749 31,026 SH   DFND 5 28,421 2,605 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,008 41,750 SH   DFND 8 41,750 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 791 34,170 SH   DFND 3 34,088 0 82
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 226 9,765 SH   DFND 5 9,495 270 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9,551 234,387 SH   DFND 3 233,374 0 1,013
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 26 647 SH   DFND 19 647 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 202 4,953 SH   DFND 21 4,953 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,129 23,523 SH   DFND 3 23,331 0 192
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24 500 SH   DFND 5 500 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 333 8,277 SH   DFND 2 8,277 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 217 5,392 SH   DFND 3 5,392 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15 379 SH   DFND 19 379 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 148 3,687 SH   DFND 21 3,687 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 442 18,970 SH   DFND 2 18,970 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,215 52,153 SH   DFND 3 51,011 0 1,142
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 271 11,645 SH   DFND 19 11,645 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,675 114,814 SH   DFND 21 114,814 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,072 33,936 SH   DFND 3 33,936 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 132 4,185 SH   DFND 19 4,185 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 313 9,901 SH   DFND 21 9,901 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 38 1,800 SH   DFND 5 1,800 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,783 61,706 SH   DFND 3 61,706 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 540 18,675 SH   DFND 5 18,675 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 0 1 SH   DFND 21 1 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 65 1,393 SH   DFND 21 1,393 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 187 8,738 SH   DFND 2 8,738 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,561 212,711 SH   DFND 3 208,550 0 4,161
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,331 481,876 SH   DFND 15 481,876 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 104 4,834 SH   DFND 21 4,834 0 0
DINGDONG CAYMAN LTD ADS 25445D101 6 1,088 SH   DFND 2 1,088 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 63 2,250 SH   DFND 5 250 2,000 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 578 46,265 SH   DFND 2 46,265 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 33 2,855 SH   DFND 2 2,855 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14 212 SH   DFND 5 212 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6 91 SH   DFND 7 0 91 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 18 267 SH   DFND 21 267 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,825 28,981 SH   DFND 2 28,981 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,525 40,109 SH   DFND 3 37,490 0 2,619
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5,065 163,400 SH   DFND 5 163,400 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 20 424 SH   DFND 3 424 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 18 1,237 SH   DFND 2 1,237 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 105 7,532 SH   DFND 2 7,532 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1 105 SH   DFND 5 105 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 796 16,768 SH   DFND 2 16,768 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 117 2,471 SH   DFND 15 2,471 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 4 123 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 20YR TRES BEAR 25460G849 7,329 72,237 SH   DFND 2 72,237 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 39 387 SH   DFND 11 387 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 27 2,708 SH   DFND 2 2,708 0 0
DISH NETWORK CORPORATION CL A 25470M109 309 17,217 SH   DFND 3 16,192 0 1,025
DISH NETWORK CORPORATION CL A 25470M109 135 7,505 SH   DFND 5 7,505 0 0
DISH NETWORK CORPORATION CL A 25470M109 5 298 SH   DFND 15 298 0 0
DISH NETWORK CORPORATION CL A 25470M109 3 169 SH   DFND 21 169 0 0
DISH NETWORK CORPORATION CL A 25470M109 133 7,400 SH Put SOLE   7,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,273 70,976 SH   SOLE   70,976 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1 1,000 PRN   DFND 21 1,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 37,400 55,367,000 PRN   SOLE   55,367,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 13,200 15,000,000 PRN   SOLE   15,000,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4,236 6,051,000 PRN   DFND 6 6,051,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 36 33,456 SH   DFND 5 28,456 5,000 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4 103 SH   DFND 21 103 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1 100 SH   DFND 21 100 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 5 195 SH   DFND 15 195 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 2,950 SH   DFND 3 1,750 0 1,200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 75 SH   DFND 5 75 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 32 17,485 SH   SOLE   17,485 0 0
DOCEBO INC COM 25609L105 11 400 SH   DFND 1 400 0 0
DOCEBO INC COM 25609L105 3 90 SH   DFND 3 90 0 0
DOCEBO INC COM 25609L105 36 1,252 SH   DFND 5 1,252 0 0
DOCEBO INC COM 25609L105 193 6,719 SH   DFND 7 0 6,719 0
DOCEBO INC COM 25609L105 1 35 SH   DFND 19 35 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 2,763 3,000,000 PRN   SOLE   3,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 14,382 200,976 SH   DFND 3 199,298 0 1,678
DOLBY LABORATORIES INC COM CL A 25659T107 2,011 28,103 SH   DFND 5 400 27,703 0
DOLBY LABORATORIES INC COM CL A 25659T107 145 2,022 SH   DFND 15 2,022 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 25 356 SH   DFND 19 356 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 42 593 SH   DFND 21 593 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 113 1,575 SH   SOLE   1,575 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 1 772 SH   SOLE   772 0 0
DOMINION ENERGY INC COM 25746U109 102,852 1,288,707 SH   DFND 1 1,288,707 0 0
DOMINION ENERGY INC COM 25746U109 282,409 3,538,517 SH   DFND 3 3,384,482 0 154,035
DOMINION ENERGY INC COM 25746U109 39,443 494,212 SH   DFND 5 153,200 341,012 0
DOMINION ENERGY INC COM 25746U109 1,570 19,674 SH   DFND 7 0 19,674 0
DOMINION ENERGY INC COM 25746U109 1,005 12,592 SH   DFND 8 10,497 2,095 0
DOMINION ENERGY INC COM 25746U109 74 931 SH   DFND 9 931 0 0
DOMINION ENERGY INC COM 25746U109 1,739 21,791 SH   DFND 15 21,791 0 0
DOMINION ENERGY INC COM 25746U109 30,745 385,229 SH   DFND 19 385,159 0 70
DOMINION ENERGY INC COM 25746U109 148 1,860 SH   OTR 19 1,860 0 0
DOMINION ENERGY INC COM 25746U109 145,565 1,823,888 SH   DFND 21 1,791,767 0 32,121
DOMINION ENERGY INC COM 25746U109 2,285 28,628 SH   DFND 29 28,628 0 0
DOMINION ENERGY INC COM 25746U109 36 448 SH   DFND   448 0 0
DOMINION ENERGY INC COM 25746U109 15,882 199,003 SH   SOLE   199,003 0 0
DOMINOS PIZZA INC COM 25754A201 9,750 25,019 SH   DFND 1 25,019 0 0
DOMINOS PIZZA INC COM 25754A201 33,243 85,302 SH   DFND 3 80,640 0 4,662
DOMINOS PIZZA INC COM 25754A201 1,759 4,514 SH   DFND 5 4,514 0 0
DOMINOS PIZZA INC COM 25754A201 11 29 SH   DFND 8 29 0 0
DOMINOS PIZZA INC COM 25754A201 539 1,384 SH   DFND 15 1,384 0 0
DOMINOS PIZZA INC COM 25754A201 1,053 2,702 SH   DFND 21 2,702 0 0
DOMINOS PIZZA INC COM 25754A201 34 88 SH   SOLE   88 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 65 2,215 SH   DFND 3 2,175 0 40
DONNELLEY FINL SOLUTIONS INC COM 25787G100 176 6,000 SH   DFND 4 0 6,000 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 132 SH   DFND 5 132 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 156 SH   SOLE   156 0 0
DOORDASH INC CL A 25809K105 6,276 97,810 SH   DFND 1 97,810 0 0
DOORDASH INC CL A 25809K105 459 7,149 SH   DFND 3 7,149 0 0
DOORDASH INC CL A 25809K105 6 96 SH   DFND 5 96 0 0
DOORDASH INC CL A 25809K105 13 200 SH   DFND 8 200 0 0
DOORDASH INC CL A 25809K105 36 565 SH   DFND 15 565 0 0
DOORDASH INC CL A 25809K105 4 70 SH   DFND 21 70 0 0
DOORDASH INC CL A 25809K105 5,775 90,000 SH Put SOLE   90,000 0 0
DOORDASH INC CL A 25809K105 449 6,998 SH   SOLE   6,998 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 313 13,107 SH   DFND 3 13,107 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 72 3,000 SH   DFND 15 3,000 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 10,006 697,777 SH   DFND 3 684,677 0 13,100
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,448 170,733 SH   DFND 5 170,733 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 467 32,545 SH   DFND 8 32,545 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 158 11,000 SH   DFND 15 11,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 70 3,084 SH   DFND 2 3,084 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 4 179 SH   DFND 3 179 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 28 1,254 SH   SOLE   1,254 0 0
DOUGLAS EMMETT INC COM 25960P109 7 325 SH   DFND 3 325 0 0
DOUGLAS EMMETT INC COM 25960P109 1 23 SH   DFND 15 23 0 0
DOUGLAS EMMETT INC COM 25960P109 40 1,790 SH   DFND 19 1,790 0 0
DOUGLAS EMMETT INC COM 25960P109 115 5,131 SH   SOLE   5,131 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,144 109,407 SH   DFND 3 107,900 0 1,507
DOUGLAS DYNAMICS INC COM 25960R105 7 250 SH   DFND 15 250 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4 127 SH   SOLE   127 0 0
DOUGLAS ELLIMAN INC COM 25961D105 7 1,415 SH   DFND 3 1,415 0 0
DOUGLAS ELLIMAN INC COM 25961D105 31 6,493 SH   DFND 21 6,493 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2 426 SH   SOLE   426 0 0
DRAGANFLY INC. COM NEW 26142Q205 0 200 SH   DFND 8 200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,945 252,314 SH   DFND 3 245,417 0 6,897
DRAFTKINGS INC NEW COM CL A 26142V105 1,157 99,158 SH   DFND 5 98,960 198 0
DRAFTKINGS INC NEW COM CL A 26142V105 38 3,250 SH   DFND 8 3,250 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 45 3,897 SH   DFND 15 3,897 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 29 2,495 SH   DFND 19 2,495 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4 330 SH   DFND 21 330 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 63 5,415 SH   SOLE   5,415 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8 1,395 SH   DFND 3 1,395 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH   DFND 21 4 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 11 1,000 SH   DFND 3 1,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 5 501 SH   DFND 5 501 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 46 4,292 SH   DFND 19 4,292 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1 118 SH   SOLE   118 0 0
DROPBOX INC CL A 26210C104 5,117 243,777 SH   DFND 1 243,777 0 0
DROPBOX INC CL A 26210C104 59 2,797 SH   DFND 2 2,797 0 0
DROPBOX INC CL A 26210C104 2,525 120,279 SH   DFND 3 114,153 0 6,126
DROPBOX INC CL A 26210C104 520 24,789 SH   DFND 5 24,735 54 0
DROPBOX INC CL A 26210C104 9 432 SH   DFND 8 432 0 0
DROPBOX INC CL A 26210C104 17 817 SH   DFND 15 817 0 0
DROPBOX INC CL A 26210C104 12 577 SH   DFND 21 577 0 0
DROPBOX INC CL A 26210C104 630 30,000 SH Put SOLE   30,000 0 0
DROPBOX INC CL A 26210C104 10,881 518,411 SH   SOLE   518,411 0 0
DROPBOX INC NOTE 26210CAC8 8,019 8,905,000 PRN   DFND 6 8,905,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 33 1,185 SH   DFND 3 1,185 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 36 1,306 SH   SOLE   1,306 0 0
DSS INC COM 26253C102 0 42 SH   DFND 5 42 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 25,549 1,213,176 SH   DFND 3 1,179,493 0 33,683
DUCKHORN PORTFOLIO INC COM 26414D106 18 840 SH   DFND 5 840 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 128 6,096 SH   DFND 15 6,096 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 8 368 SH   DFND 21 368 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 4 208 SH   SOLE   208 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,741 197,223 SH   DFND 3 193,430 0 3,793
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,078 77,579 SH   DFND 5 77,579 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 15 1,100 SH   DFND 15 1,100 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 25 SH   DFND 21 25 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 120,159 1,120,783 SH   DFND 1 1,120,783 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 403,684 3,765,358 SH   DFND 3 3,600,043 0 165,315
DUKE ENERGY CORP NEW COM NEW 26441C204 75,663 705,748 SH   DFND 5 301,490 404,258 0
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,083 SH   DFND 7 0 1,083 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,105 19,630 SH   DFND 8 19,630 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,130 29,194 SH   DFND 15 29,194 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,335 404,208 SH   DFND 19 404,148 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204 282 2,630 SH   OTR 19 2,630 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 176,009 1,641,720 SH   DFND 21 1,608,691 0 33,029
DUKE ENERGY CORP NEW COM NEW 26441C204 3,245 30,270 SH   DFND 29 30,270 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 185 SH   DFND   185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,912 195,057 SH   SOLE   195,057 0 0
DULUTH HLDGS INC COM CL B 26443V101 6 620 SH   DFND 3 620 0 0
DULUTH HLDGS INC COM CL B 26443V101 126 13,200 SH   DFND 4 0 13,200 0
DULUTH HLDGS INC COM CL B 26443V101 1 99 SH   DFND 21 99 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 74 SH   SOLE   74 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 60 3,975 SH   DFND 3 3,975 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 42 2,789 SH   DFND 5 2,410 379 0
DUN & BRADSTREET HLDGS INC COM 26484T106 90 6,019 SH   SOLE   6,019 0 0
DUOLINGO INC CL A COM 26603R106 25 291 SH   DFND 3 291 0 0
DUOLINGO INC CL A COM 26603R106 12 133 SH   SOLE   133 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,964 251,242 SH   DFND 1 251,242 0 0
DUPONT DE NEMOURS INC COM 26614N102 21,217 381,747 SH   DFND 3 351,373 0 30,374
DUPONT DE NEMOURS INC COM 26614N102 9,780 175,954 SH   DFND 5 155,134 20,820 0
DUPONT DE NEMOURS INC COM 26614N102 158 2,837 SH   DFND 8 2,837 0 0
DUPONT DE NEMOURS INC COM 26614N102 613 11,024 SH   DFND 15 11,024 0 0
DUPONT DE NEMOURS INC COM 26614N102 506 9,105 SH   DFND 19 9,105 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,909 142,305 SH   DFND 21 137,783 0 4,522
DUPONT DE NEMOURS INC COM 26614N102 2,468 44,400 SH Call SOLE   44,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,042 144,699 SH   SOLE   144,699 0 0
DOXIMITY INC CL A 26622P107 1,756 50,438 SH   DFND 3 49,633 0 805
DOXIMITY INC CL A 26622P107 3 73 SH   DFND 5 73 0 0
DOXIMITY INC CL A 26622P107 27 773 SH   DFND 15 773 0 0
DOXIMITY INC CL A 26622P107 9 250 SH   DFND 19 250 0 0
DOXIMITY INC CL A 26622P107 871 25,000 SH Call SOLE   25,000 0 0
DOXIMITY INC CL A 26622P107 196 5,632 SH   SOLE   5,632 0 0
DUTCH BROS INC CL A 26701L100 12 379 SH   DFND 2 379 0 0
DUTCH BROS INC CL A 26701L100 310 9,798 SH   DFND 3 9,698 0 100
DUTCH BROS INC CL A 26701L100 98 3,100 SH   DFND 5 3,100 0 0
DUTCH BROS INC CL A 26701L100 35 1,100 SH   DFND 19 1,100 0 0
DUTCH BROS INC CL A 26701L100 34 1,065 SH   DFND 21 1,065 0 0
DYADIC INTL INC DEL COM 26745T101 8 2,544 SH   DFND 21 2,544 0 0
DYNEX CAP INC COM 26817Q886 1 41 SH   DFND 3 41 0 0
DYNEX CAP INC COM 26817Q886 198 12,446 SH   DFND 4 0 12,446 0
DYNEX CAP INC COM 26817Q886 18 1,126 SH   DFND 21 1,126 0 0
DYNEX CAP INC COM 26817Q886 3 205 SH   SOLE   205 0 0
DYNE THERAPEUTICS INC COM 26818M108 8 1,163 SH   DFND 5 1,163 0 0
DYNE THERAPEUTICS INC COM 26818M108 1 178 SH   SOLE   178 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 25 2,548 SH   DFND 2 2,548 0 0
E L F BEAUTY INC COM 26856L103 1,889 61,566 SH   DFND 3 61,070 0 496
E L F BEAUTY INC COM 26856L103 67 2,200 SH   DFND 4 0 2,200 0
E L F BEAUTY INC COM 26856L103 7 235 SH   DFND 21 235 0 0
E L F BEAUTY INC COM 26856L103 8 273 SH   SOLE   273 0 0
ENI S P A SPONSORED ADR 26874R108 1,681 70,586 SH   DFND 3 69,436 0 1,150
ENI S P A SPONSORED ADR 26874R108 489 20,524 SH   DFND 5 8,901 11,623 0
ENI S P A SPONSORED ADR 26874R108 2 80 SH   DFND 8 80 0 0
ENI S P A SPONSORED ADR 26874R108 30 1,276 SH   DFND 15 1,276 0 0
ENI S P A SPONSORED ADR 26874R108 42 1,779 SH   DFND 21 1,779 0 0
EOG RES INC COM 26875P101 28,611 259,062 SH   DFND 1 259,062 0 0
EOG RES INC COM 26875P101 121 1,100 SH Put DFND 3 1,100 0 0
EOG RES INC COM 26875P101 40,968 370,951 SH   DFND 3 362,510 0 8,441
EOG RES INC COM 26875P101 56,990 516,026 SH   DFND 5 417,211 98,815 0
EOG RES INC COM 26875P101 4,118 37,283 SH   DFND 7 0 37,283 0
EOG RES INC COM 26875P101 3,864 34,989 SH   DFND 8 31,849 3,140 0
EOG RES INC COM 26875P101 10 93 SH   DFND 9 93 0 0
EOG RES INC COM 26875P101 857 7,764 SH   DFND 15 7,764 0 0
EOG RES INC COM 26875P101 135,814 1,229,750 SH   DFND 16 1,229,750 0 0
EOG RES INC COM 26875P101 47,570 430,730 SH   DFND 19 430,662 0 68
EOG RES INC COM 26875P101 421 3,808 SH   OTR 19 3,808 0 0
EOG RES INC COM 26875P101 125,126 1,132,981 SH   DFND 21 1,120,874 0 12,107
EOG RES INC COM 26875P101 14,302 129,499 SH   SOLE   129,499 0 0
EQT CORP COM 26884L109 6,783 197,181 SH   DFND 1 197,181 0 0
EQT CORP COM 26884L109 4,599 133,691 SH   DFND 3 92,675 0 41,016
EQT CORP COM 26884L109 2,668 77,547 SH   DFND 5 77,547 0 0
EQT CORP COM 26884L109 106 3,088 SH   DFND 8 3,088 0 0
EQT CORP COM 26884L109 283 8,226 SH   DFND 15 8,226 0 0
EQT CORP COM 26884L109 4 121 SH   DFND 19 121 0 0
EQT CORP COM 26884L109 20 572 SH   DFND 21 208 0 364
EQT CORP COM 26884L109 11,180 325,000 SH Call SOLE   325,000 0 0
EQT CORP COM 26884L109 888 25,800 SH Put SOLE   25,800 0 0
EQT CORP COM 26884L109 9,499 276,136 SH   SOLE   276,136 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 3,920 1,646,000 PRN   DFND 6 1,646,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,110 44,950 SH   DFND 1 44,950 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,596 34,012 SH   DFND 3 32,396 0 1,616
EPR PPTYS COM SH BEN INT 26884U109 4,767 101,587 SH   DFND 5 233 101,354 0
EPR PPTYS COM SH BEN INT 26884U109 62 1,326 SH   DFND 15 1,326 0 0
EPR PPTYS COM SH BEN INT 26884U109 3 61 SH   DFND 19 61 0 0
EPR PPTYS COM SH BEN INT 26884U109 35 749 SH   DFND 21 749 0 0
EPR PPTYS COM SH BEN INT 26884U109 173 3,695 SH   SOLE   3,695 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 1 61 PRN   DFND 2 61 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 133 6,022 PRN   DFND 3 5,456 0 566
EPR PPTYS CONV PFD 9% SR E 26884U307 6 213 PRN   DFND 21 213 0 0
EQRX INC COM 26886C107 0 1 SH   DFND 3 1 0 0
EQRX INC COM 26886C107 4 770 SH   SOLE   770 0 0
ESS TECH INC COMMON STOCK 26916J106 9 3,201 SH   DFND 3 3,201 0 0
ESS TECH INC COMMON STOCK 26916J106 0 175 SH   DFND 5 175 0 0
ESS TECH INC COMMON STOCK 26916J106 1 455 SH   SOLE   455 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 6,510 339,077 SH   DFND 3 339,077 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 265 11,910 SH   DFND 3 11,910 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 2,128 66,711 SH   DFND 2 66,711 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 60 2,326 SH   DFND 3 2,326 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 19 750 SH   DFND 15 750 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 2 82 SH   DFND 21 82 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 12 500 SH   DFND 3 500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 116 3,666 SH   DFND 2 3,666 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5,205 165,199 SH   DFND 3 161,771 0 3,428
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 636 20,193 SH   DFND 5 20,193 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 240 7,624 SH   DFND 8 7,624 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 15 489 SH   DFND 15 489 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 545 17,310 SH   DFND 21 17,310 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 362 11,297 SH   DFND 2 11,297 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 899 28,085 SH   DFND 3 28,085 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 113 3,514 SH   DFND 21 3,514 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 204 3,881 SH   DFND 5 3,881 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 21 400 SH   DFND 8 400 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 900 23,241 SH   DFND 2 23,241 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 76 1,968 SH   DFND 3 1,968 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 72 3,230 SH   DFND 2 3,230 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 4 175 SH   DFND 3 175 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 32 781 SH   DFND 2 781 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 41 1,016 SH   DFND 3 1,016 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 134 3,313 SH   DFND 5 3,313 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 333 11,541 SH   DFND 3 11,541 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 42 415 SH   DFND 3 415 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 479 12,330 SH   DFND 2 12,330 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 58 1,885 SH   DFND 3 1,885 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 3 100 SH   DFND 15 100 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 5 246 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 ROUNDHILL ACQUI 26922A701 753 25,657 SH   DFND 2 25,657 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 54 3,708 SH   DFND 2 3,708 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 120 8,306 SH   DFND 3 8,306 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 21 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 76 5,004 SH   DFND 2 5,004 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 17 1,109 SH   DFND 3 1,109 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 1 65 SH   DFND 5 65 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,564 155,411 SH   DFND 2 155,411 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,555 518,460 SH   DFND 3 507,538 0 10,922
ETF SER SOLUTIONS US GLB JETS 26922A842 4,417 267,687 SH   DFND 5 231,549 36,138 0
ETF SER SOLUTIONS US GLB JETS 26922A842 129 7,788 SH   DFND 8 7,788 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 80 4,833 SH   DFND 11 4,833 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 45 2,711 SH   DFND 15 2,711 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 82 4,973 SH   DFND 21 4,973 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 124 7,493 SH   SOLE   7,493 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 6 475 SH   DFND 5 475 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 9 835 SH   DFND 2 835 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4 350 SH   DFND 5 100 250 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 14 1,295 SH   DFND 2 1,295 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 0 2 SH   DFND 2 2 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 342 15,634 SH   DFND 3 15,634 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 30 1,676 SH   DFND 2 1,676 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 427 28,344 SH   DFND 2 28,344 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1,865 45,236 SH   DFND 3 43,611 0 1,625
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1 20 SH   DFND 5 20 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 565 26,177 SH   DFND 2 26,177 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1,128 52,213 SH   DFND 3 52,013 0 200
ETFIS SER TR I INFRACP REIT PFD 26923G400 3,327 174,122 SH   DFND 3 172,931 0 1,191
ETFIS SER TR I INFRAC ACT MLP 26923G772 13 500 SH   DFND 3 500 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 140 SH   DFND 5 140 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 601 24,354 SH   DFND 2 24,354 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 1 54 SH   DFND 21 54 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 139 6,500 SH   DFND 3 6,500 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 36 1,666 SH   DFND 15 1,666 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 7,661 168,277 SH   DFND 5 0 168,277 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,204 57,079 SH   DFND 3 54,854 0 2,225
ETFIS SER TR I VIRTUS INFRCAP 26923G822 90 4,269 SH   DFND 21 4,269 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 7 300 SH   DFND 3 300 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3,547 373,006 SH   DFND 3 353,272 0 19,734
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 219 23,058 SH   DFND 5 23,058 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 114 12,000 SH   DFND 8 12,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 48 5,000 SH   DFND 11 5,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7,220 157,637 SH   DFND 3 113,990 0 43,647
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7,730 168,788 SH   DFND 5 128,650 40,138 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 134 2,935 SH   DFND 8 2,935 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 52 1,139 SH   DFND 15 1,139 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 272 SH   DFND 19 272 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 329 8,413 SH   DFND 2 8,413 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 949 24,249 SH   DFND 3 23,899 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,721 120,659 SH   DFND 5 77,730 42,929 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 209 SH   DFND 8 209 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 41 7,083 SH   DFND 2 7,083 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 878 151,398 SH   DFND 3 149,368 0 2,030
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 460 SH   DFND 5 0 460 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 29 4,960 SH   DFND 19 4,960 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 33 5,660 SH   DFND 21 2,860 0 2,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 94 SH   SOLE   94 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 102 1,726 SH   DFND 2 1,726 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 31 528 SH   DFND 3 203 0 325
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 27 461 SH   DFND 5 461 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2 26 SH   DFND 8 26 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 6 276 SH   DFND 5 26 250 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 363 20,683 SH   DFND 2 20,683 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 14 SH   DFND 3 14 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 172 9,807 SH   DFND 5 6,100 3,707 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2 100 SH   DFND 8 100 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 235 4,830 SH   DFND 2 4,830 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 445 14,182 SH   DFND 2 14,182 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 55 1,743 SH   DFND 3 1,743 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 147 4,850 SH   DFND 3 4,850 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 18 582 SH   DFND 5 582 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 277 6,112 SH   DFND 2 6,112 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 386 8,539 SH   DFND 3 8,194 0 345
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 113 2,505 SH   DFND 5 285 2,220 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 100 SH   DFND 21 100 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 146 3,070 SH   DFND 3 2,258 0 812
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 57 1,207 SH   DFND 5 834 373 0
EVI INDS INC COM 26929N102 0 24 SH   DFND 2 24 0 0
EVI INDS INC COM 26929N102 350 35,062 SH   DFND 3 34,586 0 476
EVI INDS INC COM 26929N102 1 61 SH   DFND 15 61 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 0 55 SH   DFND 5 55 0 0
EAGLE MATLS INC COM 26969P108 15,440 140,440 SH   DFND 1 140,440 0 0
EAGLE MATLS INC COM 26969P108 1,863 16,947 SH   DFND 3 15,909 0 1,038
EAGLE MATLS INC COM 26969P108 1,556 14,152 SH   DFND 5 0 14,152 0
EAGLE MATLS INC COM 26969P108 62 561 SH   DFND 21 561 0 0
EAGLE MATLS INC COM 26969P108 531 4,834 SH   SOLE   4,834 0 0
EARTHSTONE ENERGY INC CL A 27032D304 247 18,081 SH   DFND 3 16,957 0 1,124
EARTHSTONE ENERGY INC CL A 27032D304 11 787 SH   DFND 5 24 763 0
EARTHSTONE ENERGY INC CL A 27032D304 3 243 SH   SOLE   243 0 0
EAST WEST BANCORP INC COM 27579R104 518 8,000 SH   DFND 1 8,000 0 0
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EMBRAER S.A. SPONSORED ADS 29082A107 358 40,738 SH   DFND 5 63 40,675 0
EMBRAER S.A. SPONSORED ADS 29082A107 17 1,956 SH   DFND 15 1,956 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 85 9,709 SH   DFND 19 9,709 0 0
EMBECTA CORP COMMON STOCK 29082K105 400 15,785 SH   DFND 3 14,781 0 1,004
EMBECTA CORP COMMON STOCK 29082K105 219 8,639 SH   DFND 5 8,190 449 0
EMBECTA CORP COMMON STOCK 29082K105 6 219 SH   DFND 7 0 219 0
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EMBECTA CORP COMMON STOCK 29082K105 2 95 SH   DFND 15 95 0 0
EMBECTA CORP COMMON STOCK 29082K105 7 283 SH   DFND 19 283 0 0
EMBECTA CORP COMMON STOCK 29082K105 47 1,859 SH   DFND 21 1,656 0 203
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EMCOR GROUP INC COM 29084Q100 5,368 52,133 SH   DFND 3 51,524 0 609
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ASPEN TECHNOLOGY INC COM 29109X106 6,557 35,696 SH   DFND 1 35,696 0 0
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ASPEN TECHNOLOGY INC COM 29109X106 1,951 10,620 SH   DFND 5 11 10,609 0
ASPEN TECHNOLOGY INC COM 29109X106 5 27 SH   DFND 8 27 0 0
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ENDAVA PLC ADS 29260V105 3 38 SH   DFND 15 38 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 199 9,696 SH   DFND 3 9,563 0 133
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 52 2,537 SH   DFND 15 2,537 0 0
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ENERGY RECOVERY INC COM 29270J100 20 1,037 SH   DFND 5 1,037 0 0
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ENERGY VAULT HOLDINGS INC COM 29280W109 1 142 SH   SOLE   142 0 0
ENGAGESMART INC COMMON STOCK 29283F103 80 4,959 SH   DFND 3 4,959 0 0
ENGAGESMART INC COMMON STOCK 29283F103 3,150 195,874 SH   SOLE   195,874 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 92 2,100 SH   DFND 3 2,100 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 2 2,516 SH   DFND 5 2,516 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,192 257,910 SH   DFND 3 249,910 0 8,000
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ENPHASE ENERGY INC COM 29355A107 9,722 49,797 SH   DFND 5 8,010 41,787 0
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ENPHASE ENERGY INC COM 29355A107 110 563 SH   DFND 15 563 0 0
ENPHASE ENERGY INC COM 29355A107 52 266 SH   DFND 19 266 0 0
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ENPHASE ENERGY INC COM 29355A107 7,810 40,000 SH Call SOLE   40,000 0 0
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ENTEGRIS INC COM 29362U104 141 1,533 SH   DFND 2 1,533 0 0
ENTEGRIS INC COM 29362U104 4,794 52,035 SH   DFND 3 51,313 0 722
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ENTEGRIS INC COM 29362U104 23,641 256,600 SH Call SOLE   256,600 0 0
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ENTEGRIS INC COM 29362U104 538 5,838 SH   SOLE   5,838 0 0
ENTERGY CORP NEW COM 29364G103 7,817 69,400 SH   DFND 1 69,400 0 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 108 23,600 SH   DFND 4 0 23,600 0
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ENTHUSIAST GAMING HLDGS INC COM 29385B109 6 3,013 SH   DFND 2 3,013 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 873 438,649 SH   DFND 5 436,899 1,750 0
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ENVESTNET INC COM 29404K106 18,642 353,265 SH   DFND 4 0 64,641 288,624
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ENVESTNET INC COM 29404K106 4 77 SH   DFND 15 77 0 0
ENVESTNET INC COM 29404K106 1,855 35,160 SH   DFND 32;4 0 35,160 0
ENVESTNET INC COM 29404K106 8 157 SH   SOLE   157 0 0
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EPAM SYS INC COM 29414B104 43,094 146,192 SH   DFND 1 146,192 0 0
EPAM SYS INC COM 29414B104 4,401 14,929 SH   DFND 3 14,781 0 148
EPAM SYS INC COM 29414B104 1,093 3,707 SH   DFND 5 331 3,376 0
EPAM SYS INC COM 29414B104 18 60 SH   DFND 15 60 0 0
EPAM SYS INC COM 29414B104 17 56 SH   DFND 19 56 0 0
EPAM SYS INC COM 29414B104 78 265 SH   DFND 21 265 0 0
EPAM SYS INC COM 29414B104 3,457 11,726 SH   SOLE   11,726 0 0
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5 4,136 SH   DFND 2 4,136 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 50 SH   DFND 5 50 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,826 47,391 SH   DFND 3 47,100 0 291
ENVISTA HOLDINGS CORPORATION COM 29415F104 219 5,692 SH   DFND 5 5,692 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 67 1,747 SH   DFND 8 1,747 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 66 1,725 SH   DFND 19 1,725 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 14 368 SH   DFND 21 368 0 0
EQUINIX INC COM 29444U700 30,457 46,356 SH   DFND 1 46,356 0 0
EQUINIX INC COM 29444U700 23,201 35,312 SH   DFND 3 34,672 0 640
EQUINIX INC COM 29444U700 26,611 40,503 SH   DFND 5 28,868 11,635 0
EQUINIX INC COM 29444U700 1,765 2,686 SH   DFND 7 0 2,686 0
EQUINIX INC COM 29444U700 323 492 SH   DFND 8 230 262 0
EQUINIX INC COM 29444U700 156 238 SH   DFND 14 238 0 0
EQUINIX INC COM 29444U700 337 513 SH   DFND 15 513 0 0
EQUINIX INC COM 29444U700 37,147 56,538 SH   DFND 19 56,530 0 8
EQUINIX INC COM 29444U700 225 343 SH   OTR 19 343 0 0
EQUINIX INC COM 29444U700 86,429 131,547 SH   DFND 21 129,440 0 2,107
EQUINIX INC COM 29444U700 16,812 25,589 SH   SOLE   25,589 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,840 139,253 SH   DFND 3 137,876 0 1,377
EQUINOR ASA SPONSORED ADR 29446M102 22,011 633,218 SH   DFND 5 106,171 527,047 0
EQUINOR ASA SPONSORED ADR 29446M102 12,010 345,520 SH   DFND 7 0 345,520 0
EQUINOR ASA SPONSORED ADR 29446M102 3,062 88,094 SH   DFND 8 2,677 85,417 0
EQUINOR ASA SPONSORED ADR 29446M102 56 1,597 SH   DFND 9 1,597 0 0
EQUINOR ASA SPONSORED ADR 29446M102 34 973 SH   DFND 15 973 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,761 108,207 SH   DFND 16 108,207 0 0
EQUINOR ASA SPONSORED ADR 29446M102 27 774 SH   DFND 21 774 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,236 93,093 SH   DFND 29 93,093 0 0
EQUINOR ASA SPONSORED ADR 29446M102 41 1,189 SH   SOLE   1,189 0 0
EQUINOX GOLD CORP COM 29446Y502 27 6,000 SH   DFND 3 6,000 0 0
EQUINOX GOLD CORP COM 29446Y502 925 208,363 SH   DFND 5 206,410 1,953 0
EQUINOX GOLD CORP COM 29446Y502 9 1,950 SH   DFND 8 1,950 0 0
EQUINOX GOLD CORP COM 29446Y502 365 82,125 SH   DFND 11 82,125 0 0
EQUINOX GOLD CORP COM 29446Y502 14 3,147 SH   DFND 14 3,147 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 120 4,100 SH   DFND 4 0 4,100 0
EQUITY BANCSHARES INC COM CL A 29460X109 3 87 SH   SOLE   87 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,550 220,655 SH   DFND 3 216,787 0 3,868
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,212 102,343 SH   DFND 5 605 101,738 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 33 470 SH   DFND 8 470 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 50 712 SH   DFND 15 712 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 160 SH   DFND 21 160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,587 207,000 SH Put SOLE   207,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,686 109,061 SH   SOLE   109,061 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,931 192,900 SH   DFND 1 192,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,043 69,823 SH   DFND 3 69,417 0 406
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,364 18,892 SH   DFND 5 575 18,317 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 184 2,544 SH   DFND 15 2,544 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 7 SH   DFND 21 7 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,524 104,176 SH   SOLE   104,176 0 0
ERASCA INC COM 29479A108 2 366 SH   SOLE   366 0 0
ERIE INDTY CO CL A 29530P102 14 75 SH   DFND 2 75 0 0
ERIE INDTY CO CL A 29530P102 65 337 SH   DFND 3 337 0 0
ERIE INDTY CO CL A 29530P102 1,185 6,166 SH   DFND 5 6,166 0 0
ERIE INDTY CO CL A 29530P102 86 447 SH   DFND 8 447 0 0
ERIE INDTY CO CL A 29530P102 26 136 SH   DFND 21 136 0 0
ERIE INDTY CO CL A 29530P102 624 3,249 SH   SOLE   3,249 0 0
ESAB CORPORATION COM 29605J106 1,683 38,473 SH   DFND 3 31,066 0 7,407
ESAB CORPORATION COM 29605J106 0 8 SH   DFND 15 8 0 0
ESAB CORPORATION COM 29605J106 1 29 SH   DFND 21 29 0 0
ESAB CORPORATION COM 29605J106 2 44 SH   SOLE   44 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 746 SH   DFND 3 691 0 55
ESPERION THERAPEUTICS INC NE COM 29664W105 0 33 SH   DFND 5 33 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 355 SH   SOLE   355 0 0
ESSA BANCORP INC COM 29667D104 114 6,800 SH   DFND 4 0 6,800 0
ESSA BANCORP INC COM 29667D104 7 423 SH   DFND 21 423 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 226 6,800 SH   DFND 4 0 6,800 0
ESQUIRE FINL HLDGS INC COM 29667J101 1 39 SH   SOLE   39 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 4 10,667 SH   DFND 5 10,667 0 0
ESSA PHARMA INC COM NEW 29668H708 5 1,630 SH   DFND 3 1,630 0 0
ESSA PHARMA INC COM NEW 29668H708 2 765 SH   DFND 5 765 0 0
ESSA PHARMA INC COM NEW 29668H708 16 5,000 SH   DFND 21 5,000 0 0
ESSENTIAL UTILS INC COM 29670G102 11,864 258,766 SH   DFND 3 228,613 0 30,153
ESSENTIAL UTILS INC COM 29670G102 1,200 26,181 SH   DFND 5 5,297 20,884 0
ESSENTIAL UTILS INC COM 29670G102 59 1,282 SH   DFND 15 1,282 0 0
ESSENTIAL UTILS INC COM 29670G102 260 5,676 SH   DFND 21 5,676 0 0
ESSENTIAL UTILS INC COM 29670G102 29 625 SH   DFND   625 0 0
ESSENTIAL UTILS INC COM 29670G102 229 5,001 SH   SOLE   5,001 0 0
ETSY INC COM 29786A106 9,488 129,603 SH   DFND 3 127,642 0 1,961
ETSY INC COM 29786A106 2,032 27,759 SH   DFND 5 24,723 3,036 0
ETSY INC COM 29786A106 148 2,015 SH   DFND 8 2,015 0 0
ETSY INC COM 29786A106 70 953 SH   DFND 15 953 0 0
ETSY INC COM 29786A106 26 357 SH   DFND 19 357 0 0
ETSY INC COM 29786A106 33 449 SH   DFND 21 449 0 0
ETSY INC COM 29786A106 1,450 19,800 SH Call SOLE   19,800 0 0
ETSY INC COM 29786A106 3,294 45,000 SH Put SOLE   45,000 0 0
ETSY INC COM 29786A106 37,745 515,566 SH   SOLE   515,566 0 0
ETSY INC NOTE 0.125% 29786AAJ5 3,122 2,763,000 PRN   DFND 6 2,763,000 0 0
ETSY INC NOTE 0.125% 29786AAJ5 1 1,000 PRN   DFND 21 1,000 0 0
ETSY INC NOTE 0.125% 29786AAL0 174 225,000 PRN   SOLE   225,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7 850 SH   DFND 5 850 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 9 1,122 SH   SOLE   1,122 0 0
EURONET WORLDWIDE INC NOTE 0.750% 298736AL3 23 22,000 PRN   DFND 21 22,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 26 1,500 SH   DFND 3 1,500 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 2 120 SH   SOLE   120 0 0
EVANS BANCORP INC COM NEW 29911Q208 3 87 SH   DFND 3 0 0 87
EVANS BANCORP INC COM NEW 29911Q208 143 4,200 SH   DFND 4 0 4,200 0
EVERCORE INC CLASS A 29977A105 17,249 184,260 SH   DFND 3 182,061 0 2,199
EVERCORE INC CLASS A 29977A105 9 95 SH   DFND 5 95 0 0
EVERCORE INC CLASS A 29977A105 2 26 SH   DFND 8 26 0 0
EVERCORE INC CLASS A 29977A105 31 329 SH   DFND 15 329 0 0
EVERCORE INC CLASS A 29977A105 40 429 SH   DFND 21 429 0 0
EVERCORE INC CLASS A 29977A105 1 6 SH   SOLE   6 0 0
EVERCOMMERCE INC COM 29977X105 0 1 SH   DFND 3 1 0 0
EVERCOMMERCE INC COM 29977X105 1 137 SH   SOLE   137 0 0
EVERBRIDGE INC COM 29978A104 401 14,362 SH   DFND 3 14,028 0 334
EVERBRIDGE INC COM 29978A104 1 49 SH   DFND 15 49 0 0
EVERBRIDGE INC COM 29978A104 3 120 SH   DFND 21 120 0 0
EVERBRIDGE INC COM 29978A104 5 165 SH   SOLE   165 0 0
EVERI HLDGS INC COM 30034T103 149 9,133 SH   DFND 3 8,659 0 474
EVERI HLDGS INC COM 30034T103 33 2,001 SH   DFND 5 2,001 0 0
EVERI HLDGS INC COM 30034T103 7 437 SH   DFND 15 437 0 0
EVERI HLDGS INC COM 30034T103 0 1 SH   DFND 21 1 0 0
EVERI HLDGS INC COM 30034T103 237 14,519 SH   SOLE   14,519 0 0
EVERGY INC COM 30034W106 21,387 327,765 SH   DFND 1 327,765 0 0
EVERGY INC COM 30034W106 4,410 67,587 SH   DFND 3 63,763 0 3,824
EVERGY INC COM 30034W106 2,703 41,431 SH   DFND 5 34,412 7,019 0
EVERGY INC COM 30034W106 272 4,162 SH   DFND 8 4,162 0 0
EVERGY INC COM 30034W106 31 470 SH   DFND 15 470 0 0
EVERGY INC COM 30034W106 2 36 SH   DFND 19 36 0 0
EVERGY INC COM 30034W106 449 6,881 SH   DFND 21 6,877 0 4
EVERGY INC COM 30034W106 4,952 75,889 SH   SOLE   75,889 0 0
EVERTEC INC COM 30040P103 2,661 72,162 SH   DFND 3 71,062 0 1,100
EVERTEC INC COM 30040P103 7,279 197,371 SH   DFND 5 228 197,143 0
EVERTEC INC COM 30040P103 58 1,576 SH   DFND 7 0 1,576 0
EVERTEC INC COM 30040P103 13 340 SH   DFND 15 340 0 0
EVERTEC INC COM 30040P103 588 15,937 SH   SOLE   15,937 0 0
EVERSOURCE ENERGY COM 30040W108 14,372 170,147 SH   DFND 1 170,147 0 0
EVERSOURCE ENERGY COM 30040W108 28,415 336,392 SH   DFND 3 326,214 0 10,178
EVERSOURCE ENERGY COM 30040W108 222 2,634 SH   DFND 5 2,553 81 0
EVERSOURCE ENERGY COM 30040W108 42 501 SH   DFND 8 501 0 0
EVERSOURCE ENERGY COM 30040W108 542 6,421 SH   DFND 15 6,421 0 0
EVERSOURCE ENERGY COM 30040W108 31,719 375,509 SH   DFND 19 375,449 0 60
EVERSOURCE ENERGY COM 30040W108 190 2,250 SH   OTR 19 2,250 0 0
EVERSOURCE ENERGY COM 30040W108 164,675 1,949,509 SH   DFND 21 1,917,795 0 31,714
EVERSOURCE ENERGY COM 30040W108 7,065 83,635 SH   SOLE   83,635 0 0
EVERQUOTE INC COM CL A 30041R108 51 5,824 SH   DFND 3 4,654 0 1,170
EVERQUOTE INC COM CL A 30041R108 1 109 SH   SOLE   109 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 2,026 386,570 SH   DFND 3 377,270 0 9,300
EVERSPIN TECHNOLOGIES INC COM 30041T104 5 1,000 SH   DFND 5 1,000 0 0
EVOFEM BIOSCIENCES INC COM NEW 30048L203 1 1,200 SH   DFND 5 1,200 0 0
EVOLUTION PETE CORP COM 30049A107 64 11,800 SH   DFND 4 0 11,800 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 2 SH   DFND 3 2 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 34 12,900 SH   DFND 19 12,900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7 2,700 SH   DFND 21 2,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1 473 SH   SOLE   473 0 0
EVOLENT HEALTH INC CL A 30050B101 2,000 65,139 SH   DFND 3 62,767 0 2,372
EVOLENT HEALTH INC CL A 30050B101 0 1 SH   DFND 5 1 0 0
EVOLENT HEALTH INC CL A 30050B101 5 163 SH   DFND 15 163 0 0
EVOLENT HEALTH INC CL A 30050B101 6 191 SH   DFND 21 191 0 0
EVOLENT HEALTH INC CL A 30050B101 14 461 SH   SOLE   461 0 0
EVOLUS INC COM 30052C107 22 1,925 SH   DFND 3 1,925 0 0
EVOLUS INC COM 30052C107 66 5,679 SH   DFND 5 5,679 0 0
EVOLUS INC COM 30052C107 6 550 SH   DFND 19 550 0 0
EVOLUS INC COM 30052C107 2 199 SH   SOLE   199 0 0
EVGO INC CL A COM 30052F100 1,150 191,305 SH   DFND 3 155,062 0 36,243
EVGO INC CL A COM 30052F100 17 2,815 SH   DFND 19 2,815 0 0
EVGO INC CL A COM 30052F100 2 383 SH   SOLE   383 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 34,493 1,060,986 SH   DFND 3 1,030,154 0 30,832
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 21,621 665,050 SH   DFND 5 665,050 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 566 17,399 SH   DFND 8 17,399 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 171 5,271 SH   DFND 15 5,271 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 50 1,539 SH   DFND 21 1,539 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,056 32,482 SH   SOLE   32,482 0 0
EXACT SCIENCES CORP COM 30063P105 2,657 67,450 SH   DFND 1 67,450 0 0
EXACT SCIENCES CORP COM 30063P105 4,825 122,497 SH   DFND 3 120,036 0 2,461
EXACT SCIENCES CORP COM 30063P105 16 399 SH   DFND 5 399 0 0
EXACT SCIENCES CORP COM 30063P105 4 104 SH   DFND 14 104 0 0
EXACT SCIENCES CORP COM 30063P105 3 69 SH   DFND 15 69 0 0
EXACT SCIENCES CORP COM 30063P105 29 747 SH   DFND 21 747 0 0
EXACT SCIENCES CORP COM 30063P105 1,184 30,049 SH   SOLE   30,049 0 0
EXACT SCIENCES CORP NOTE 1.000% 30063PAA3 2 2,000 PRN   DFND 21 2,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 30063PAB1 24,017 32,956,000 PRN   DFND 6 32,956,000 0 0
EXAGEN INC COM 30068X103 1 134 SH   DFND 2 134 0 0
EXCELLON RES INC COM 30069C801 0 436 SH   DFND 3 436 0 0
EXCELLON RES INC COM 30069C801 6 14,047 SH   DFND 5 14,047 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 23 1,150 SH   DFND 3 1,150 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 232 11,645 SH   DFND 5 11,645 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 8 389 SH   DFND 8 389 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2 105 SH   SOLE   105 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 112 6,495 SH   DFND 3 6,495 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 245 9,134 SH   DFND 3 9,134 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 92 3,446 SH   DFND 5 1,100 2,346 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 59 5,949 SH   DFND 2 5,949 0 0
EXELON CORP COM 30161N101 77,969 1,720,417 SH   DFND 1 1,720,417 0 0
EXELON CORP COM 30161N101 952 21,001 SH   DFND 2 21,001 0 0
EXELON CORP COM 30161N101 14,419 318,166 SH   DFND 3 289,466 0 28,700
EXELON CORP COM 30161N101 11,056 243,954 SH   DFND 5 197,445 46,509 0
EXELON CORP COM 30161N101 123 2,721 SH   DFND 7 0 2,721 0
EXELON CORP COM 30161N101 768 16,949 SH   DFND 8 16,949 0 0
EXELON CORP COM 30161N101 398 8,790 SH   DFND 15 8,790 0 0
EXELON CORP COM 30161N101 11 234 SH   DFND 19 234 0 0
EXELON CORP COM 30161N101 776 17,126 SH   DFND 21 16,971 0 155
EXELON CORP COM 30161N101 8,255 182,160 SH   SOLE   182,160 0 0
EXELIXIS INC COM 30161Q104 7,496 360,033 SH   DFND 1 360,033 0 0
EXELIXIS INC COM 30161Q104 4,091 196,497 SH   DFND 3 189,720 0 6,777
EXELIXIS INC COM 30161Q104 72 3,449 SH   DFND 5 1,325 2,124 0
EXELIXIS INC COM 30161Q104 30 1,456 SH   DFND 15 1,456 0 0
EXELIXIS INC COM 30161Q104 13 620 SH   DFND 21 620 0 0
EXELIXIS INC COM 30161Q104 215 10,319 SH   SOLE   10,319 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 3 24,582 SH   DFND 3 24,582 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,712 250,046 SH   DFND 1 250,046 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,662 175,708 SH   DFND 3 171,831 0 3,877
EXPEDIA GROUP INC COM NEW 30212P303 5,246 55,316 SH   DFND 5 35,229 20,087 0
EXPEDIA GROUP INC COM NEW 30212P303 6 65 SH   DFND 7 0 65 0
EXPEDIA GROUP INC COM NEW 30212P303 109 1,151 SH   DFND 8 1,151 0 0
EXPEDIA GROUP INC COM NEW 30212P303 218 2,301 SH   DFND 15 2,301 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,282 224,418 SH   DFND 19 224,349 0 69
EXPEDIA GROUP INC COM NEW 30212P303 201 2,118 SH   OTR 19 2,118 0 0
EXPEDIA GROUP INC COM NEW 30212P303 76,261 804,189 SH   DFND 21 782,580 0 21,609
EXPEDIA GROUP INC COM NEW 30212P303 1,897 20,000 SH Call SOLE   20,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,037 32,023 SH   SOLE   32,023 0 0
EXPEDIA GROUP INC NOTE 30212PBE4 7,230 8,011,000 PRN   DFND 6 8,011,000 0 0
EXP WORLD HLDGS INC COM 30212W100 520 44,164 SH   DFND 3 43,873 0 291
EXP WORLD HLDGS INC COM 30212W100 76 6,449 SH   DFND 5 6,449 0 0
EXP WORLD HLDGS INC COM 30212W100 2 191 SH   DFND 15 191 0 0
EXP WORLD HLDGS INC COM 30212W100 83 7,061 SH   DFND 19 7,061 0 0
EXP WORLD HLDGS INC COM 30212W100 5 387 SH   SOLE   387 0 0
EXPONENT INC COM 30214U102 2,254 24,647 SH   DFND 1 24,647 0 0
EXPONENT INC COM 30214U102 21,055 230,180 SH   DFND 3 227,193 0 2,987
EXPONENT INC COM 30214U102 7,154 78,206 SH   DFND 5 29,987 48,219 0
EXPONENT INC COM 30214U102 223 2,436 SH   DFND 8 2,436 0 0
EXPONENT INC COM 30214U102 87 951 SH   DFND 15 951 0 0
EXPONENT INC COM 30214U102 437 4,780 SH   DFND 21 4,780 0 0
EXPONENT INC COM 30214U102 27 290 SH   SOLE   290 0 0
EXPENSIFY INC COM CL A 30219Q106 18 1,000 SH   DFND 3 1,000 0 0
EXSCIENTIA PLC ADS 30223G102 2 216 SH   DFND 2 216 0 0
EXSCIENTIA PLC ADS 30223G102 2 200 SH   DFND 3 200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24,632 144,794 SH   DFND 1 144,794 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,731 33,690 SH   DFND 3 33,293 0 397
EXTRA SPACE STORAGE INC COM 30225T102 40 234 SH   DFND 5 234 0 0
EXTRA SPACE STORAGE INC COM 30225T102 111 650 SH   DFND 15 650 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7 40 SH   DFND 19 40 0 0
EXTRA SPACE STORAGE INC COM 30225T102 125 734 SH   DFND 21 734 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,599 38,792 SH   SOLE   38,792 0 0
EXTREME NETWORKS INC COM 30226D106 711 79,685 SH   DFND 3 77,541 0 2,144
EXTREME NETWORKS INC COM 30226D106 6 720 SH   SOLE   720 0 0
EXXON MOBIL CORP COM 30231G102 445,660 5,203,878 SH   DFND 1 5,203,878 0 0
EXXON MOBIL CORP COM 30231G102 751,400 8,773,932 SH   DFND 3 8,328,286 0 445,646
EXXON MOBIL CORP COM 30231G102 8,564 100,000 SH Put DFND 5 100,000 0 0
EXXON MOBIL CORP COM 30231G102 112,645 1,315,328 SH   DFND 5 1,059,658 255,670 0
EXXON MOBIL CORP COM 30231G102 3,859 45,057 SH   DFND 7 0 45,057 0
EXXON MOBIL CORP COM 30231G102 5,825 68,020 SH   DFND 8 63,067 4,953 0
EXXON MOBIL CORP COM 30231G102 137 1,600 SH   DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102 13,124 153,245 SH   DFND 15 153,245 0 0
EXXON MOBIL CORP COM 30231G102 3,922 45,802 SH   DFND 19 45,802 0 0
EXXON MOBIL CORP COM 30231G102 18 214 SH   OTR 19 214 0 0
EXXON MOBIL CORP COM 30231G102 14,704 171,691 SH   DFND 21 158,477 0 13,214
EXXON MOBIL CORP COM 30231G102 403 4,706 SH   DFND 29 4,706 0 0
EXXON MOBIL CORP COM 30231G102 12,161 142,000 SH Call SOLE   142,000 0 0
EXXON MOBIL CORP COM 30231G102 25,692 300,000 SH Put SOLE   300,000 0 0
EXXON MOBIL CORP COM 30231G102 675 7,880 SH   DFND   0 7,880 0
EXXON MOBIL CORP COM 30231G102 83,266 972,280 SH   SOLE   972,280 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 50 6,400 SH   DFND 3 6,400 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 4 SH   DFND 5 4 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 147 SH   SOLE   147 0 0
FB FINL CORP COM 30257X104 7 168 SH   DFND 3 168 0 0
FB FINL CORP COM 30257X104 616 15,717 SH   DFND 4 0 15,717 0
FB FINL CORP COM 30257X104 10 247 SH   DFND 5 0 247 0
FB FINL CORP COM 30257X104 2 55 SH   DFND 21 55 0 0
FB FINL CORP COM 30257X104 8 204 SH   SOLE   204 0 0
FIGS INC CL A 30260D103 81 8,945 SH   DFND 3 8,695 0 250
FIGS INC CL A 30260D103 1 132 SH   DFND 5 132 0 0
FIGS INC CL A 30260D103 7 718 SH   SOLE   718 0 0
FS BANCORP INC COM 30263Y104 230 8,000 SH   DFND 4 0 8,000 0
FRP HLDGS INC COM 30292L107 217 3,600 SH   DFND 4 0 3,600 0
FRP HLDGS INC COM 30292L107 18 300 SH   DFND 21 300 0 0
FRP HLDGS INC COM 30292L107 2 38 SH   SOLE   38 0 0
META PLATFORMS INC CL A 30303M102 268,062 1,662,402 SH   DFND 1 1,662,402 0 0
META PLATFORMS INC CL A 30303M102 5,261 32,627 SH   DFND 2 32,627 0 0
META PLATFORMS INC CL A 30303M102 321,444 1,993,453 SH   DFND 3 1,918,441 0 75,012
META PLATFORMS INC CL A 30303M102 65 400 SH Call DFND 5 400 0 0
META PLATFORMS INC CL A 30303M102 319,393 1,980,734 SH   DFND 5 1,871,245 109,489 0
META PLATFORMS INC CL A 30303M102 1,830 11,350 SH   DFND 7 0 11,350 0
META PLATFORMS INC CL A 30303M102 8,258 51,215 SH   DFND 8 50,687 528 0
META PLATFORMS INC CL A 30303M102 8 50 SH   DFND 9 50 0 0
META PLATFORMS INC CL A 30303M102 40,329 250,100 SH   DFND 11 250,100 0 0
META PLATFORMS INC CL A 30303M102 129 800 SH   DFND 14 800 0 0
META PLATFORMS INC CL A 30303M102 3,208 19,896 SH   DFND 15 19,896 0 0
META PLATFORMS INC CL A 30303M102 48,122 298,428 SH   DFND 19 298,257 0 171
META PLATFORMS INC CL A 30303M102 266 1,649 SH   OTR 19 1,325 40 284
META PLATFORMS INC CL A 30303M102 98,162 608,758 SH   DFND 21 578,563 0 30,195
META PLATFORMS INC CL A 30303M102 223 1,385 SH   DFND 29 1,385 0 0
META PLATFORMS INC CL A 30303M102 41,038 254,500 SH Call SOLE   254,500 0 0
META PLATFORMS INC CL A 30303M102 73,240 454,200 SH Put SOLE   454,200 0 0
META PLATFORMS INC CL A 30303M102 280,973 1,742,468 SH   SOLE   1,742,468 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 963 98,088 SH   DFND 2 98,088 0 0
FTC SOLAR INC COM 30320C103 4 1,200 SH   DFND 3 1,200 0 0
FTC SOLAR INC COM 30320C103 99 27,323 SH   SOLE   27,323 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 126 12,734 SH   DFND 2 12,734 0 0
F45 TRAINING HLDGS INC COM 30322L101 3 655 SH   DFND 3 655 0 0
F45 TRAINING HLDGS INC COM 30322L101 1 204 SH   SOLE   204 0 0
FARFETCH LTD ORD SH CL A 30744W107 5 719 SH   DFND 3 719 0 0
FARFETCH LTD ORD SH CL A 30744W107 115 16,101 SH   DFND 5 16,101 0 0
FARFETCH LTD ORD SH CL A 30744W107 2 312 SH   DFND 8 312 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,406 196,429 SH   DFND 11 196,429 0 0
FARFETCH LTD ORD SH CL A 30744W107 83 11,607 SH   SOLE   11,607 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2 68 SH   SOLE   68 0 0
FARMLAND PARTNERS INC COM 31154R109 324 23,445 SH   DFND 3 21,545 0 1,900
FARMLAND PARTNERS INC COM 31154R109 251 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 414 29,994 SH   DFND 5 29,994 0 0
FARMLAND PARTNERS INC COM 31154R109 23 1,643 SH   DFND 8 1,643 0 0
FARMLAND PARTNERS INC COM 31154R109 8 573 SH   DFND 21 573 0 0
FARMLAND PARTNERS INC COM 31154R109 121 8,743 SH   SOLE   8,743 0 0
FASTLY INC CL A 31188V100 668 57,549 SH   DFND 3 57,101 0 448
FASTLY INC CL A 31188V100 395 34,027 SH   DFND 5 33,832 195 0
FASTLY INC CL A 31188V100 147 12,625 SH   DFND 8 12,625 0 0
FASTLY INC CL A 31188V100 1 105 SH   DFND 19 105 0 0
FASTLY INC CL A 31188V100 13 1,160 SH   DFND 21 1,160 0 0
FASTLY INC CL A 31188V100 175 15,063 SH   SOLE   15,063 0 0
FATE THERAPEUTICS INC COM 31189P102 88 3,550 SH   DFND 3 3,550 0 0
FATE THERAPEUTICS INC COM 31189P102 12 469 SH   SOLE   469 0 0
FATHOM HOLDINGS INC COM 31189V109 0 10 SH   DFND 3 10 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 56 SH   SOLE   56 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 302 27,290 SH   DFND 3 27,290 0 0
FEDEX CORP COM 31428X106 5,546 24,461 SH   DFND 1 24,461 0 0
FEDEX CORP COM 31428X106 59,523 262,553 SH   DFND 3 252,184 0 10,369
FEDEX CORP COM 31428X106 157,924 696,592 SH   DFND 5 687,113 9,479 0
FEDEX CORP COM 31428X106 3,524 15,543 SH   DFND 7 0 15,543 0
FEDEX CORP COM 31428X106 5,790 25,540 SH   DFND 8 24,173 1,367 0
FEDEX CORP COM 31428X106 397 1,749 SH   DFND 15 1,749 0 0
FEDEX CORP COM 31428X106 866 3,822 SH   DFND 19 3,822 0 0
FEDEX CORP COM 31428X106 11 50 SH   OTR 19 50 0 0
FEDEX CORP COM 31428X106 1,392 6,140 SH   DFND 21 5,970 0 170
FEDEX CORP COM 31428X106 17,683 78,000 SH Put SOLE   78,000 0 0
FEDEX CORP COM 31428X106 27,923 123,164 SH   SOLE   123,164 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 100 SH   DFND 2 100 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 173 SH   DFND 5 173 0 0
FIBROGEN INC COM 31572Q808 12 1,100 SH   DFND 3 1,100 0 0
FIBROGEN INC COM 31572Q808 5 493 SH   SOLE   493 0 0
FIDELITY D & D BANCORP INC COM 31609R100 114 2,800 SH   DFND 4 0 2,800 0
FIDELITY NATL INFORMATION SV COM 31620M106 48,903 533,464 SH   DFND 3 525,176 0 8,288
FIDELITY NATL INFORMATION SV COM 31620M106 16,434 179,276 SH   DFND 5 96,913 82,363 0
FIDELITY NATL INFORMATION SV COM 31620M106 435 4,745 SH   DFND 7 0 4,745 0
FIDELITY NATL INFORMATION SV COM 31620M106 398 4,342 SH   DFND 8 3,942 400 0
FIDELITY NATL INFORMATION SV COM 31620M106 774 8,448 SH   DFND 15 8,448 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42 456 SH   DFND 19 456 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 591 6,448 SH   DFND 21 6,448 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,417 70,000 SH Call SOLE   70,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 62 SH   DFND   62 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,600 224,722 SH   SOLE   224,722 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,431 228,110 SH   DFND 1 228,110 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,788 210,725 SH   DFND 3 209,331 0 1,394
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48 1,304 SH   DFND 5 579 725 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55 1,500 SH   DFND 8 1,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 572 SH   DFND 15 572 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 296 8,009 SH   DFND 21 7,465 0 544
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 611 SH   DFND   611 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 398 10,779 SH   SOLE   10,779 0 0
FIELD TRIP HEALTH LTD COM 31656R102 2 1,940 SH   DFND 2 1,940 0 0
FIELD TRIP HEALTH LTD COM 31656R102 1 817 SH   DFND 3 817 0 0
FIELD TRIP HEALTH LTD COM 31656R102 3 4,050 SH   DFND 5 4,050 0 0
FIELD TRIP HEALTH LTD COM 31656R102 20 23,625 SH   DFND 7 0 23,625 0
FIESTA RESTAURANT GROUP INC COM 31660B101 253 35,439 SH   DFND 5 35,439 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 218 SH   SOLE   218 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 9 1,850 SH   DFND 3 1,850 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4 331 SH   SOLE   331 0 0
FIRST AMERN FINL CORP COM 31847R102 10,958 207,064 SH   DFND 1 207,064 0 0
FIRST AMERN FINL CORP COM 31847R102 6,702 126,642 SH   DFND 3 125,472 0 1,170
FIRST AMERN FINL CORP COM 31847R102 39 730 SH   DFND 5 730 0 0
FIRST AMERN FINL CORP COM 31847R102 23 434 SH   DFND 15 434 0 0
FIRST AMERN FINL CORP COM 31847R102 58 1,100 SH   DFND 19 1,100 0 0
FIRST AMERN FINL CORP COM 31847R102 3 59 SH   DFND 21 59 0 0
FIRST AMERN FINL CORP COM 31847R102 2 37 SH   SOLE   37 0 0
FIRST BANCORP INC ME COM 31866P102 682 22,620 SH   DFND 3 8,720 0 13,900
FIRST BANCORP INC ME COM 31866P102 196 6,500 SH   DFND 4 0 6,500 0
FIRST BANCORP INC ME COM 31866P102 72 2,400 SH   DFND 21 2,400 0 0
FIRST BANCORP INC ME COM 31866P102 2 55 SH   SOLE   55 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3 250 SH   DFND 3 250 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 137 9,800 SH   DFND 4 0 9,800 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1 87 SH   SOLE   87 0 0
FIRST CAP INC COM 31942S104 49 1,800 SH   DFND 4 0 1,800 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 583 891 SH   DFND 1 891 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,410 2,156 SH   DFND 3 2,127 0 29
FIRST CTZNS BANCSHARES INC N CL A 31946M103 439 671 SH   DFND 5 671 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16 24 SH   DFND 15 24 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25 38 SH   DFND 21 2 0 36
FIRST CTZNS BANCSHARES INC N CL A 31946M103 315 482 SH   SOLE   482 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 191 6,500 SH   DFND 4 0 6,500 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 3 93 SH   SOLE   93 0 0
FIRST FINL BANKSHARES INC COM 32020R109 325 8,272 SH   DFND 3 8,272 0 0
FIRST FINL BANKSHARES INC COM 32020R109 837 21,313 SH   DFND 5 0 21,313 0
FIRST FINL BANKSHARES INC COM 32020R109 2 41 SH   DFND 15 41 0 0
FIRST FINL BANKSHARES INC COM 32020R109 471 12,000 SH   DFND 21 12,000 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 137 8,800 SH   DFND 4 0 8,800 0
FIRST FNDTN INC COM 32026V104 51 2,500 SH   DFND 19 2,500 0 0
FIRST FNDTN INC COM 32026V104 6 288 SH   SOLE   288 0 0
FIRST GTY BANCSHARES INC COM 32043P106 1 35 SH   SOLE   35 0 0
FIRST HAWAIIAN INC COM 32051X108 495 21,779 SH   DFND 3 21,222 0 557
FIRST HAWAIIAN INC COM 32051X108 33 1,438 SH   DFND 15 1,438 0 0
FIRST HAWAIIAN INC COM 32051X108 15 679 SH   DFND 21 679 0 0
FIRST HAWAIIAN INC COM 32051X108 69 3,057 SH   SOLE   3,057 0 0
FIRST INDL RLTY TR INC COM 32054K103 972 20,477 SH   DFND 3 20,103 0 374
FIRST INDL RLTY TR INC COM 32054K103 18 377 SH   DFND 5 377 0 0
FIRST INDL RLTY TR INC COM 32054K103 39 828 SH   DFND 15 828 0 0
FIRST INDL RLTY TR INC COM 32054K103 26 549 SH   DFND 19 549 0 0
FIRST INDL RLTY TR INC COM 32054K103 5 111 SH   DFND 21 111 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,684 203,969 SH   SOLE   203,969 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,798 125,891 SH   DFND 3 121,952 0 3,939
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 136 SH   DFND 15 136 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 527 SH   SOLE   527 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15 2,154 SH   DFND 1 2,154 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 35 4,877 SH   DFND 2 4,877 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 350 SH   DFND 3 350 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,221 170,000 SH Call DFND 5 170,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 267 37,183 SH   DFND 5 35,933 1,250 0
FIRST MAJESTIC SILVER CORP COM 32076V103 63 8,728 SH   SOLE   8,728 0 0
FIRST NATL CORP COM 32106V107 5 247 SH   DFND 3 247 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,196 63,776 SH   DFND 1 63,776 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,721 185,303 SH   DFND 3 183,195 0 2,108
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,873 110,077 SH   DFND 5 30,825 79,252 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,411 86,067 SH   DFND 7 0 86,067 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,115 21,599 SH   DFND 8 2,865 18,734 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 307 SH   DFND 9 307 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 109 757 SH   DFND 15 757 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 724,744 5,025,966 SH   DFND 16 5,025,966 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,664 46,216 SH   DFND 18 46,216 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 257 1,783 SH   DFND 19 1,783 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 197 1,366 SH   DFND 21 1,366 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,581 17,897 SH   DFND 29 17,897 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,901 117,206 SH   SOLE   117,206 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 743 14,190 SH   DFND 2 14,190 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 345 6,588 SH   DFND 3 6,588 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 6,706 358,982 SH   DFND 3 339,456 0 19,526
FIRST TR INTER DURATN PFD & COM 33718W103 32 1,700 SH   DFND 5 1,700 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 9 500 SH   DFND 8 500 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 168 9,000 SH   DFND 15 9,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 11 593 SH   DFND 21 593 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 143 16,225 SH   DFND 3 15,729 0 496
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 762 18,736 SH   DFND 3 18,736 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 8 200 SH   DFND 5 200 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 11 400 SH   DFND 2 400 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 403 14,835 SH   DFND 3 14,494 0 341
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 30 1,103 SH   DFND 8 1,103 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 656 9,111 SH   DFND 2 9,111 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9,510 132,108 SH   DFND 3 124,354 0 7,754
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 107 1,492 SH   DFND 5 1,492 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 28 392 SH   DFND 15 392 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 22 311 SH   DFND 21 311 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 13 197 SH   DFND 2 197 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2,110 32,205 SH   DFND 3 26,605 0 5,600
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 10 145 SH   DFND 5 0 145 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 255 3,622 SH   DFND 2 3,622 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,526 35,808 SH   DFND 3 35,808 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,250 62,251 SH   DFND 2 62,251 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,340 178,920 SH   DFND 3 174,295 0 4,625
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 536 10,275 SH   DFND 5 7,305 2,970 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 35 678 SH   DFND 15 678 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 51 985 SH   DFND 21 985 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 83 SH   SOLE   83 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,872 85,436 SH   DFND 2 85,436 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,601 118,693 SH   DFND 3 114,590 0 4,103
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,550 70,756 SH   DFND 5 70,756 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4 163 SH   DFND 8 163 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 16 724 SH   DFND 15 724 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 95 4,350 SH   DFND 19 4,350 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 270 9,918 SH   DFND 2 9,918 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5,351 196,809 SH   DFND 3 194,793 0 2,016
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 63 2,299 SH   DFND 15 2,299 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,296 14,157 SH   DFND 2 14,157 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,385 36,979 SH   DFND 3 36,879 0 100
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 29 315 SH   DFND 15 315 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 274 86,011 SH   DFND 3 83,465 0 2,546
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 8 2,626 SH   DFND 15 2,626 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 3 111 SH   DFND 2 111 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 1 34 SH   DFND 3 34 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,490 149,148 SH   DFND 3 148,403 0 745
FIRST TR S&P REIT INDEX FD COM 33734G108 676 26,278 SH   DFND 2 26,278 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 4,847 188,297 SH   DFND 3 186,784 0 1,513
FIRST TR S&P REIT INDEX FD COM 33734G108 8 318 SH   DFND 8 318 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 55 2,153 SH   DFND 15 2,153 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 200,996 5,178,973 SH   DFND 3 4,786,277 0 392,696
FIRST TR VALUE LINE DIVID IN SHS 33734H106 141 3,634 SH   DFND 5 3,634 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 904 23,305 SH   DFND 15 23,305 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31 802 SH   DFND 19 802 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 66 1,699 SH   DFND 21 1,699 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 55 727 SH   DFND 2 727 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,866 77,111 SH   DFND 3 69,517 0 7,594
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 81 1,071 SH   DFND 19 1,071 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 103 1,350 SH   DFND 21 1,350 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,201 49,199 SH   DFND 2 49,199 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,858 108,607 SH   DFND 3 98,510 0 10,097
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15 340 SH   DFND 15 340 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 40 899 SH   DFND 21 899 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,396 22,742 SH   DFND 2 22,742 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,308 102,790 SH   DFND 3 97,126 0 5,664
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 27 434 SH   DFND 8 434 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16 256 SH   DFND 21 256 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 47 3,194 SH   DFND 2 3,194 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14,297 968,642 SH   DFND 3 943,399 0 25,243
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,470 167,355 SH   DFND 5 167,355 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22 1,477 SH   DFND 8 1,477 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 25 1,680 SH   DFND 15 1,680 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 474 12,206 SH   DFND 2 12,206 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9,530 245,300 SH   DFND 3 223,857 0 21,443
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 90 SH   DFND 5 0 90 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18 473 SH   DFND 8 473 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,353 90,702 SH   DFND 3 85,772 0 4,930
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,117 30,230 SH   DFND 5 29,363 867 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 65 627 SH   DFND 8 627 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 110 1,062 SH   DFND 15 1,062 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36 350 SH   DFND 19 350 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 77 750 SH   DFND 21 750 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 204 4,233 SH   DFND 2 4,233 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13,010 270,303 SH   DFND 3 259,102 0 11,201
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 855 17,756 SH   DFND 5 17,420 336 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 50 1,030 SH   DFND 8 1,030 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30 633 SH   DFND 15 633 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 426 SH   DFND 21 426 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 332 5,869 SH   DFND 2 5,869 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 28,920 511,673 SH   DFND 3 504,741 0 6,932
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 205 3,635 SH   DFND 5 3,635 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 103 SH   DFND 8 103 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 89 1,581 SH   DFND 15 1,581 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10 172 SH   DFND 21 172 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,264 24,059 SH   DFND 2 24,059 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,013 53,265 SH   DFND 3 49,483 0 3,782
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 463 4,922 SH   DFND 5 286 4,636 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 329 SH   DFND 8 329 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 102 1,082 SH   DFND 21 1,082 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 54 570 SH   OTR 31;3 0 0 570
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 630 19,513 SH   DFND 2 19,513 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,195 67,943 SH   DFND 3 67,399 0 544
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 13 396 SH   DFND 8 396 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 729 11,057 SH   DFND 2 11,057 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,098 183,574 SH   DFND 3 175,793 0 7,781
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,154 32,682 SH   DFND 5 18,221 14,461 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21 325 SH   DFND 8 325 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 40 610 SH   DFND 15 610 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 452 6,865 SH   DFND 21 6,865 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 161 7,386 SH   DFND 2 7,386 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,274 196,617 SH   DFND 3 194,867 0 1,750
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 182 8,372 SH   DFND 5 1,337 7,035 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 1,631 36,122 SH   DFND 2 36,122 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 261 11,003 SH   DFND 3 11,003 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 8,289 623,455 SH   DFND 3 593,941 0 29,514
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 16 1,170 SH   DFND 15 1,170 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 51,210 1,272,612 SH   DFND 3 1,242,142 0 30,470
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23,864 593,038 SH   DFND 5 579,274 13,764 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 410 10,186 SH   DFND 8 10,186 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 232 5,753 SH   DFND 15 5,753 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 170 SH   DFND 19 170 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 141 3,496 SH   DFND 21 3,496 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 379 9,425 SH   DFND   9,425 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 73 1,677 SH   DFND 2 1,677 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8,154 188,221 SH   DFND 3 184,576 0 3,645
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 234 5,403 SH   DFND 15 5,403 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,133 14,783 SH   DFND 2 14,783 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 33,721 439,938 SH   DFND 3 426,999 0 12,939
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 182 2,380 SH   DFND 21 2,380 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 667 7,978 SH   DFND 2 7,978 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17,230 205,955 SH   DFND 3 189,088 0 16,867
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17 200 SH   DFND 5 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 282 4,547 SH   DFND 2 4,547 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,517 217,626 SH   DFND 3 215,988 0 1,638
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26 418 SH   DFND 8 418 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 214 3,442 SH   DFND 15 3,442 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 47 756 SH   DFND 21 756 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 61 688 SH   DFND 2 688 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,153 58,459 SH   DFND 3 50,934 0 7,525
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 40 452 SH   DFND 8 452 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 252 2,857 SH   DFND 21 2,857 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11 1,006 SH   DFND 2 1,006 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 156 14,334 SH   DFND 3 8,723 0 5,611
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 15 1,410 SH   DFND 5 1,410 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 14 811 SH   DFND 2 811 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,351 78,436 SH   DFND 3 71,261 0 7,175
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 143 8,317 SH   DFND 5 5,583 2,734 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16 910 SH   DFND 19 910 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 12 250 SH   DFND 3 250 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 236 5,608 SH   DFND 3 3,053 0 2,555
FIRST TR FTSE EPRA / NAREIT COM 33736N101 143 3,385 SH   DFND 5 2,008 1,377 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 89 1,786 SH   DFND 2 1,786 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,143 43,096 SH   DFND 3 43,096 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 203 2,620 SH   DFND 2 2,620 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,179 28,102 SH   DFND 3 27,702 0 400
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 138 1,775 SH   DFND 5 897 878 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 29 370 SH   DFND 7 0 370 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6 82 SH   DFND 8 82 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 23 295 SH   DFND 21 295 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 7 288 SH   DFND 21 288 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 143 4,557 SH   DFND 2 4,557 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,316 137,792 SH   DFND 3 136,926 0 866
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 13 415 SH   DFND 5 0 415 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 77 2,448 SH   DFND 15 2,448 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 82 2,634 SH   DFND 21 2,634 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 3 200 SH   DFND 3 200 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2 200 SH   DFND 3 200 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 12 476 SH   DFND 3 476 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 45 1,743 SH   DFND 21 1,743 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 173 SH   DFND 2 173 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 437 10,576 SH   DFND 3 10,576 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,259 26,290 SH   DFND 2 26,290 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9,537 199,152 SH   DFND 3 194,334 0 4,818
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 170 3,553 SH   DFND 5 0 3,553 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 39 810 SH   DFND 15 810 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,756 504,186 SH   DFND 3 475,042 0 29,144
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 499 23,380 SH   DFND 15 23,380 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4 207 SH   DFND 21 207 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1 44 SH   DFND 3 44 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 3 58 SH   DFND 2 58 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 31 578 SH   DFND 3 578 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,033 87,312 SH   DFND 3 85,915 0 1,397
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 8 217 SH   DFND 2 217 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 94 2,800 SH   DFND 3 2,800 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9 146 SH   DFND 2 146 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9,697 150,476 SH   DFND 3 149,158 0 1,318
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 613 9,513 SH   DFND 5 9,513 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 32 490 SH   DFND 15 490 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3 54 SH   DFND 21 54 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,100 20,123 SH   DFND 2 20,123 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,035 18,929 SH   DFND 3 17,765 0 1,164
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 354 8,697 SH   DFND 2 8,697 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 400 9,830 SH   DFND 3 7,438 0 2,392
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 136 3,350 SH   DFND 21 3,350 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 588 10,861 SH   DFND 2 10,861 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,981 73,498 SH   DFND 3 72,801 0 697
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6 104 SH   DFND 5 104 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 12 213 SH   DFND 21 213 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 140 3,183 SH   DFND 2 3,183 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,224 73,214 SH   DFND 3 71,932 0 1,282
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4 83 SH   DFND 15 83 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 35 800 SH   OTR 31;3 0 0 800
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,356 94,675 SH   DFND 3 94,077 0 598
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 100 SH   DFND 15 100 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 10 689 SH   DFND 21 689 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 126,172 4,901,794 SH   DFND 3 4,801,463 0 100,331
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,127 43,786 SH   DFND 5 24,233 19,553 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 245 9,533 SH   DFND 8 9,533 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 411 15,955 SH   DFND 15 15,955 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 76 2,964 SH   DFND 21 2,964 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,469 95,940 SH   DFND 29 95,940 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 152 5,922 SH   OTR 31;3 0 0 5,922
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 53 2,077 SH   SOLE   2,077 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,483 56,309 SH   DFND 2 56,309 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 49,377 1,119,651 SH   DFND 3 1,090,083 0 29,568
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,053 23,883 SH   DFND 5 15,528 8,355 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20 447 SH   DFND 8 447 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,739 84,776 SH   DFND 15 84,776 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,450 214,290 SH   DFND 19 214,290 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 59,387 1,346,636 SH   DFND 21 1,278,756 0 67,880
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 515 11,688 SH   DFND 25 11,688 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 267 6,051 SH   OTR 31;3 0 0 6,051
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 42,661 1,089,674 SH   DFND 3 1,079,637 0 10,037
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 225 5,740 SH   DFND 15 5,740 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 694 17,739 SH   DFND 25 17,739 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 117 4,726 SH   DFND 3 4,726 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,502 219,998 SH   DFND 3 216,537 0 3,461
FIRST TR ENERGY INCOME & GRO COM 33738G104 99 6,200 SH   DFND 15 6,200 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,051 201,095 SH   DFND 3 200,595 0 500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 175 11,560 SH   DFND 5 11,560 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2 100 SH   DFND 21 100 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 36 713 SH   DFND 2 713 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 16,595 330,778 SH   DFND 3 328,575 0 2,203
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 195 3,882 SH   DFND 5 3,150 732 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 101 2,014 SH   DFND 15 2,014 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11 214 SH   DFND 21 214 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 782 39,032 SH   DFND 3 38,532 0 500
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 445 22,453 SH   DFND 3 22,453 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,123 100,767 SH   DFND 2 100,767 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 114,202 2,790,867 SH   DFND 3 2,705,726 0 85,141
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 26 624 SH   DFND 5 624 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,307 31,938 SH   DFND 15 31,938 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 466 SH   DFND 21 466 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,737 90,213 SH   DFND 2 90,213 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 33,034 797,538 SH   DFND 3 726,668 0 70,870
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 46 1,103 SH   DFND 15 1,103 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 217 5,249 SH   DFND 21 5,249 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1,324 46,603 SH   DFND 2 46,603 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 62 2,195 SH   DFND 3 2,195 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 64 3,999 SH   DFND 2 3,999 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 12 771 SH   DFND 3 771 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 88 3,033 SH   DFND 2 3,033 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 11 390 SH   DFND 3 390 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,316 35,432 SH   DFND 2 35,432 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,052 28,330 SH   DFND 3 28,330 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 171 4,596 SH   DFND 2 4,596 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 381 10,269 SH   DFND 3 10,269 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,691 99,393 SH   DFND 5 99,393 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 24 655 SH   DFND 8 655 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 45 1,767 SH   DFND 3 569 0 1,198
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 42 978 SH   DFND 3 282 0 696
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 3 76 SH   DFND 2 76 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,917 75,737 SH   DFND 2 75,737 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 480 18,968 SH   DFND 3 18,968 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3 125 SH   DFND 21 125 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 465 8,757 SH   DFND 2 8,757 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 531 9,990 SH   DFND 3 9,990 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 842 35,949 SH   DFND 2 35,949 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 6,243 266,563 SH   DFND 3 261,518 0 5,045
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1,685 65,706 SH   DFND 3 65,597 0 109
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 261 10,036 SH   DFND 2 10,036 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6,170 236,836 SH   DFND 3 229,991 0 6,845
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 217 8,315 SH   DFND 5 8,315 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6 233 SH   DFND 8 233 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 12 465 SH   DFND 15 465 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3,394 100,060 SH   DFND 3 98,255 0 1,805
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2,115 119,697 SH   DFND 3 116,291 0 3,406
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 50 2,838 SH   DFND 15 2,838 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,478 192,254 SH   DFND 3 183,680 0 8,574
FIRST TR MLP & ENERGY INCOM COM 33739B104 9 1,150 SH   DFND 15 1,150 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 541 10,491 SH   DFND 3 10,491 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 9 183 SH   DFND 21 183 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 120,915 4,518,505 SH   DFND 3 4,435,322 0 83,183
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,640 61,301 SH   DFND 15 61,301 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 296 11,059 SH   DFND 21 11,059 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 551 20,590 SH   OTR 31;3 0 0 20,590
FST TR NEW OPPORT MLP & ENE COM 33739M100 299 51,665 SH   DFND 3 50,506 0 1,159
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 35 700 SH   DFND 2 700 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 30,772 608,019 SH   DFND 3 559,626 0 48,393
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 142 2,800 SH   DFND 5 2,800 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 48,694 1,001,101 SH   DFND 3 966,867 0 34,234
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 828 17,013 SH   DFND 5 9,355 7,658 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,243 66,669 SH   DFND 8 66,669 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 215 4,416 SH   DFND 15 4,416 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,986 111,807 SH   DFND 3 110,930 0 877
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10 369 SH   DFND 15 369 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 12 445 SH   DFND 21 445 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,506 94,856 SH   DFND 3 92,944 0 1,912
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 17 318 SH   DFND 2 318 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7,712 144,074 SH   DFND 3 141,310 0 2,764
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,127 39,861 SH   DFND 3 37,834 0 2,027
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 5 84 SH   DFND 2 84 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,183 160,371 SH   DFND 3 156,100 0 4,271
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,988 394,348 SH   DFND 3 393,247 0 1,101
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 291 16,400 SH   DFND 5 16,400 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 53 3,000 SH   DFND 8 3,000 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5 299 SH   DFND 15 299 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6 318 SH   DFND 21 318 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,091 43,219 SH   DFND 3 42,819 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 328 11,803 SH   DFND 2 11,803 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 29 1,052 SH   DFND 3 1,052 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 35 1,278 SH   DFND 21 1,278 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,003 31,374 SH   DFND 2 31,374 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 762 23,841 SH   DFND 3 23,841 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 77 2,405 SH   DFND 21 2,405 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 88,728 1,837,023 SH   DFND 3 1,800,450 0 36,573
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,294 26,794 SH   DFND 15 26,794 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 68 1,400 SH   OTR 19 0 0 1,400
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 89 1,834 SH   DFND 21 1,560 0 274
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25 520 SH   OTR 31;3 0 0 520
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 654 14,561 SH   DFND 3 14,561 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 160,788 2,707,787 SH   DFND 3 2,673,700 0 34,087
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 396 6,673 SH   DFND 5 6,673 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 FIRST TR ENH NEW 33739Q408 376 6,335 SH   DFND 15 6,335 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 6 SH   DFND 21 6 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3,299 104,391 SH   DFND 3 102,140 0 2,251
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2 50 SH   DFND 15 50 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6 202 SH   DFND 21 202 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 13,630 277,535 SH   DFND 3 271,664 0 5,871
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1 30 SH   DFND 8 30 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 111 2,262 SH   DFND 15 2,262 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 409 36,755 SH   DFND 3 36,139 0 616
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 367 18,588 SH   DFND 3 18,167 0 421
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 54 3,240 SH   DFND 3 3,240 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 588 19,502 SH   DFND 5 0 19,502 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 12 650 SH   DFND 5 650 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 21 700 SH   DFND 3 700 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 144 4,105 SH   DFND 5 0 4,105 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 89 2,600 SH   DFND 5 0 2,600 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,844 108,848 SH   DFND 2 108,848 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 44,657 963,061 SH   DFND 3 954,137 0 8,924
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,077 44,791 SH   DFND 5 43,875 916 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 66 1,429 SH   DFND 8 1,429 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 112 2,418 SH   DFND 15 2,418 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23 500 SH   DFND 21 500 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 10 300 SH   DFND 5 300 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 149 4,375 SH   DFND 5 4,375 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 648 20,040 SH   DFND 5 20,040 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3 100 SH   SOLE   100 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 90 2,598 SH   DFND 5 0 2,598 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 661 35,363 SH   DFND 3 35,363 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 27,965 1,141,422 SH   DFND 3 1,117,602 0 23,820
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 175 7,149 SH   DFND 15 7,149 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 586 23,907 SH   OTR 31;3 0 0 23,907
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5,734 287,193 SH   DFND 3 278,164 0 9,029
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 145 4,536 SH   DFND 5 0 4,536 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 160 5,248 SH   DFND 5 500 4,748 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 476 31,250 SH   SOLE   31,250 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 14 800 SH   DFND 5 800 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 105 6,000 SH   DFND 5 6,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 45 2,917 SH   DFND 3 2,917 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 944 33,250 SH   DFND 5 0 33,250 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 569 17,054 SH   DFND 3 17,054 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 14 406 SH   DFND 21 406 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 321 12,756 SH   DFND 2 12,756 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 864 34,355 SH   DFND 3 34,355 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4,676 321,799 SH   DFND 3 320,109 0 1,690
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 15 1,000 SH   DFND 15 1,000 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 17,438 730,249 SH   DFND 3 701,259 0 28,990
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 72 3,028 SH   DFND 15 3,028 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 515 15,214 SH   DFND 2 15,214 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,880 55,522 SH   DFND 3 55,473 0 49
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 20 577 SH   DFND 5 195 382 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5 153 SH   DFND 21 153 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 36 1,215 SH   DFND 21 1,215 0 0
FIRST US BANCSHARES INC COM 33744V103 61 5,500 SH   DFND 5 5,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 72 5,000 SH   DFND 3 5,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3 220 SH   DFND 5 220 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1 56 SH   SOLE   56 0 0
FIRST WESTN FINL INC COM 33751L105 133 4,900 SH   DFND 4 0 4,900 0
FIRST WESTN FINL INC COM 33751L105 1 44 SH   SOLE   44 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 3 1,900 SH   DFND 3 1,900 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 500 SH   DFND 5 500 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 200 SH   DFND 21 200 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 46 656 SH   DFND 3 656 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 22,002 316,534 SH   DFND 4 0 56,206 260,328
FIRSTCASH HOLDINGS INC COM 33768G107 10 137 SH   DFND 15 137 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,217 31,900 SH   DFND 32;4 0 31,900 0
FIRSTCASH HOLDINGS INC COM 33768G107 16 227 SH   SOLE   227 0 0
FISKER INC CL A COM STK 33813J106 389 45,437 SH   DFND 3 41,706 0 3,731
FISKER INC CL A COM STK 33813J106 112 13,084 SH   DFND 5 13,084 0 0
FISKER INC CL A COM STK 33813J106 33 3,835 SH   DFND 19 3,835 0 0
FISKER INC CL A COM STK 33813J106 9 1,000 SH   DFND 21 1,000 0 0
FISKER INC CL A COM STK 33813J106 8 915 SH   SOLE   915 0 0
FIVE BELOW INC COM 33829M101 4,305 37,954 SH   DFND 3 37,078 0 876
FIVE BELOW INC COM 33829M101 8,617 75,968 SH   DFND 5 63,902 12,066 0
FIVE BELOW INC COM 33829M101 302 2,660 SH   DFND 8 2,660 0 0
FIVE BELOW INC COM 33829M101 123 1,080 SH   DFND 15 1,080 0 0
FIVE BELOW INC COM 33829M101 11 99 SH   OTR 19 0 0 99
FIVE BELOW INC COM 33829M101 41 360 SH   DFND 21 360 0 0
FIVE BELOW INC COM 33829M101 1 13 SH   SOLE   13 0 0
FIVE9 INC NOTE 0.500% 338307AD3 2,297 2,355,000 PRN   DFND 6 2,355,000 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 49 4,000 SH   DFND 3 4,000 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 2 181 SH   SOLE   181 0 0
FIVE STAR BANCORP COM 33830T103 51 1,935 SH   DFND 3 1,935 0 0
FIVE STAR BANCORP COM 33830T103 2 71 SH   SOLE   71 0 0
ALERISLIFE INC COM NEW 33832D205 0 20 SH   DFND 2 20 0 0
ALERISLIFE INC COM NEW 33832D205 0 116 SH   DFND 3 116 0 0
ALERISLIFE INC COM NEW 33832D205 0 5 SH   DFND 5 5 0 0
ALERISLIFE INC COM NEW 33832D205 0 370 SH   DFND 21 370 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 250 SH   DFND 3 250 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7 1,690 SH   DFND 19 1,690 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 297 13,815 SH   DFND 3 11,815 0 2,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 21 1,000 SH   DFND 5 1,000 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 18 832 SH   DFND 8 832 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 9 400 SH   DFND 21 400 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 55 SH   DFND 2 55 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 8 3,200 SH   DFND 21 3,200 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 4,907 33,792 SH   DFND 2 33,792 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,057 7,279 SH   DFND 3 7,279 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 301 2,072 SH   DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 95 652 SH   DFND 19 652 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 160 3,262 SH   DFND 2 3,262 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,360 34,286 SH   DFND 2 34,286 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,721 194,633 SH   DFND 3 182,108 0 12,525
FLEXSHARES TR MORNSTAR UPSTR 33939L407 628 15,820 SH   DFND 5 15,820 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 21 520 SH   DFND 8 520 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,100 27,731 SH   DFND 15 27,731 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 7 SH   DFND 19 7 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 103 2,599 SH   DFND 21 2,599 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 723 29,122 SH   DFND 2 29,122 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8,774 353,665 SH   DFND 3 347,625 0 6,040
FLEXSHARES TR IBOXX 3R TARGT 33939L506 22 890 SH   DFND 5 890 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 225 SH   DFND 21 225 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 2,504 60,095 SH   SOLE   60,095 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,432 136,098 SH   DFND 2 136,098 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 40 1,578 SH   DFND 3 1,578 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 105 4,150 SH   DFND 8 4,150 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 193 7,654 SH   DFND 15 7,654 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 736 14,975 SH   DFND 2 14,975 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 7,530 186,439 SH   DFND 3 185,710 0 729
FLEXSHARES TR HIG YLD VL ETF 33939L662 119 2,941 SH   DFND 15 2,941 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 1 34 SH   DFND 21 34 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 26 1,134 SH   DFND 3 1,134 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 222 1,872 SH   DFND 3 1,872 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 261 2,913 SH   DFND 2 2,913 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 1,396 15,572 SH   DFND 3 15,572 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 26 295 SH   DFND 5 0 295 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 36 400 SH   DFND 8 400 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 469 15,517 SH   DFND 3 15,517 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 53 1,257 SH   DFND 3 1,257 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 13 628 SH   DFND 3 628 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 115 2,019 SH   DFND 2 2,019 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 14 240 SH   DFND 3 240 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 44 855 SH   DFND 2 855 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 7,167 138,678 SH   DFND 3 136,902 0 1,776
FLEXSHARES TR STOXX GLOBR INF 33939L795 62 1,195 SH   DFND 5 688 507 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 130 2,516 SH   DFND 15 2,516 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 6,948 120,481 SH   DFND 2 120,481 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 72 1,245 SH   DFND 3 1,245 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 7 388 SH   DFND 2 388 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 30,322 1,484,177 SH   DFND 3 1,429,145 0 55,032
FLEXSHARES TR INTL QLTDV IDX 33939L837 38 1,846 SH   DFND 5 1,846 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 142 6,962 SH   DFND 15 6,962 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6,930 138,582 SH   DFND 2 138,582 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,492 29,838 SH   DFND 3 28,568 0 1,270
FLEXSHARES TR QLT DIV DEF IDX 33939L845 292 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 50 932 SH   DFND 3 932 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 611 12,039 SH   DFND 2 12,039 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,806 75,017 SH   DFND 3 69,911 0 5,106
FLEXSHARES TR QUALT DIVD IDX 33939L860 273 5,389 SH   DFND 15 5,389 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 54 1,056 SH   DFND 21 1,056 0 0
FLEXSHARES TR READY ACC VARI 33939L886 2,292 30,778 SH   DFND 3 29,596 0 1,182
FLOWSERVE CORP COM 34354P105 573 19,999 SH   DFND 3 19,499 0 500
FLOWSERVE CORP COM 34354P105 2,313 80,801 SH   DFND 5 9,349 71,452 0
FLOWSERVE CORP COM 34354P105 11 373 SH   DFND 8 373 0 0
FLOWSERVE CORP COM 34354P105 0 9 SH   DFND 21 9 0 0
FLUENCE ENERGY INC COM CL A 34379V103 478 50,374 SH   DFND 3 49,714 0 660
FLUENCE ENERGY INC COM CL A 34379V103 73 7,688 SH   DFND 5 7,688 0 0
FLUENCE ENERGY INC COM CL A 34379V103 0 43 SH   DFND 15 43 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2 202 SH   SOLE   202 0 0
STANDARD BIOTOOLS INC COM 34385P108 96 60,235 SH   DFND 5 60,235 0 0
STANDARD BIOTOOLS INC NOTE 5.250% 34385PAF5 2,940 3,000,000 PRN   DFND 2 3,000,000 0 0
FOCUS UNVL INC COM 34417J104 1 100 SH   SOLE   100 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 70 7,000 SH   DFND 2 7,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 520 15,265 SH   DFND 3 11,582 0 3,683
FOCUS FINL PARTNERS INC COM CL A 34417P100 7 202 SH   DFND 5 50 152 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 17 SH   DFND 15 17 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 11 326 SH   SOLE   326 0 0
FORD MTR CO DEL NOTE 345370CZ1 22,778 24,976,000 PRN   DFND 6 24,976,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 980 100,000 SH   DFND 2 100,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 8 795 SH   DFND 2 795 0 0
FORIAN INC COM 34630N106 0 113 SH   DFND 2 113 0 0
FORGEROCK INC CL A 34631B101 10 447 SH   DFND 21 447 0 0
FORGEROCK INC CL A 34631B101 3 157 SH   SOLE   157 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 341 49,439 SH   DFND 3 49,439 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 203 SH   SOLE   203 0 0
FORTIVE CORP COM 34959J108 40,849 751,175 SH   DFND 1 751,175 0 0
FORTIVE CORP COM 34959J108 12,453 229,005 SH   DFND 3 219,654 0 9,351
FORTIVE CORP COM 34959J108 20,215 371,727 SH   DFND 5 43,724 328,003 0
FORTIVE CORP COM 34959J108 14,490 266,458 SH   DFND 7 0 266,458 0
FORTIVE CORP COM 34959J108 3,480 63,997 SH   DFND 8 2,082 61,915 0
FORTIVE CORP COM 34959J108 50 915 SH   DFND 9 915 0 0
FORTIVE CORP COM 34959J108 95 1,745 SH   DFND 15 1,745 0 0
FORTIVE CORP COM 34959J108 838,376 15,416,988 SH   DFND 16 15,416,988 0 0
FORTIVE CORP COM 34959J108 8,120 149,318 SH   DFND 18 149,318 0 0
FORTIVE CORP COM 34959J108 0 7 SH   DFND 19 7 0 0
FORTIVE CORP COM 34959J108 571 10,499 SH   DFND 21 10,224 0 275
FORTIVE CORP COM 34959J108 3,107 57,143 SH   DFND 29 57,143 0 0
FORTIVE CORP COM 34959J108 7,067 129,959 SH   SOLE   129,959 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2,171 112,256 SH   DFND 3 112,256 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 278 14,356 SH   DFND 5 14,356 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 5 281 SH   DFND 8 281 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 10 500 SH   DFND 21 500 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 400 SH   DFND 3 400 0 0
FORTE BIOSCIENCES INC COM 34962G109 0 185 SH   DFND 2 185 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 62 6,285 SH   DFND 2 6,285 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,866 31,156 SH   DFND 3 29,241 0 1,915
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 238 SH   DFND 15 238 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 498 8,313 SH   DFND 21 8,313 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,676 27,985 SH   SOLE   27,985 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 88 8,929 SH   DFND 2 8,929 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 116 SH   DFND 5 116 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 0 22 PRN   DFND 3 22 0 0
FOSSIL GROUP INC COM 34988V106 9 1,749 SH   DFND 3 1,749 0 0
FOSSIL GROUP INC COM 34988V106 1 100 SH   DFND 5 0 100 0
FOSSIL GROUP INC COM 34988V106 1 262 SH   SOLE   262 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,078 78,148 SH   DFND 3 77,931 0 217
FOUR CORNERS PPTY TR INC COM 35086T109 7 254 SH   DFND 15 254 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 30 1,115 SH   DFND 19 1,115 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 37 1,408 SH   DFND 21 1,408 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 417 15,690 SH   SOLE   15,690 0 0
FOX CORP CL A COM 35137L105 2,006 62,382 SH   DFND 3 61,342 0 1,040
FOX CORP CL A COM 35137L105 4 114 SH   DFND 5 114 0 0
FOX CORP CL A COM 35137L105 48 1,482 SH   DFND 15 1,482 0 0
FOX CORP CL A COM 35137L105 2 70 SH   DFND 19 70 0 0
FOX CORP CL A COM 35137L105 82 2,563 SH   DFND 21 2,563 0 0
FOX CORP CL A COM 35137L105 2,804 87,195 SH   SOLE   87,195 0 0
FOX CORP CL B COM 35137L204 79 2,646 SH   DFND 2 2,646 0 0
FOX CORP CL B COM 35137L204 1,142 38,463 SH   DFND 3 38,086 0 377
FOX CORP CL B COM 35137L204 931 31,337 SH   DFND 5 553 30,784 0
FOX CORP CL B COM 35137L204 0 7 SH   DFND 15 7 0 0
FOX CORP CL B COM 35137L204 1 20 SH   DFND 19 20 0 0
FOX CORP CL B COM 35137L204 2 64 SH   DFND 21 64 0 0
FOX CORP CL B COM 35137L204 1,304 43,912 SH   SOLE   43,912 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,329 90,994 SH   DFND 3 89,780 0 1,214
FOX FACTORY HLDG CORP COM 35138V102 23,288 289,147 SH   DFND 4 0 52,886 236,261
FOX FACTORY HLDG CORP COM 35138V102 9 117 SH   DFND 15 117 0 0
FOX FACTORY HLDG CORP COM 35138V102 14 174 SH   DFND 21 174 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,071 25,710 SH   DFND 32;4 0 25,710 0
FOX FACTORY HLDG CORP COM 35138V102 10 126 SH   SOLE   126 0 0
FRANCHISE GROUP INC COM 35180X105 1,055 30,080 SH   DFND 3 30,080 0 0
FRANCHISE GROUP INC COM 35180X105 34 974 SH   DFND 5 974 0 0
FRANCHISE GROUP INC COM 35180X105 5 155 SH   SOLE   155 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 200 14,811 SH   DFND 3 14,811 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 0 1 SH   DFND 5 1 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 229 16,979 SH   DFND 21 16,979 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6 475 SH   SOLE   475 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 28 6,829 SH   SOLE   6,829 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 69 10,150 SH   DFND 3 10,150 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 123 4,800 SH   DFND 3 4,800 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 16 489 SH   DFND 3 489 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,035 23,515 SH   DFND 2 23,515 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 100 2,279 SH   DFND 3 2,184 0 95
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 48 1,100 SH   DFND 8 1,100 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 709 33,911 SH   DFND 2 33,911 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 7 330 SH   DFND 8 330 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 27 1,245 SH   DFND 21 1,245 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 31 1,398 SH   DFND 3 1,398 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 177 7,647 SH   DFND 3 7,647 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 70 3,224 SH   DFND 3 3,224 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 17 725 SH   DFND 3 725 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,939 131,854 SH   DFND 2 131,854 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,833 82,212 SH   DFND 3 80,324 0 1,888
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5 202 SH   DFND 5 0 202 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 194 8,694 SH   DFND 15 8,694 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 28 1,380 SH   DFND 2 1,380 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 18 840 SH   DFND 2 840 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 845 36,161 SH   DFND 2 36,161 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23 978 SH   DFND 3 978 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13 550 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 382 9,852 SH   DFND 3 9,852 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 897 23,136 SH   DFND 5 23,136 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 47 2,126 SH   DFND 2 2,126 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 11 500 SH   DFND 3 500 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 6,206 203,158 SH   DFND 5 203,158 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 19 620 SH   DFND 8 620 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 222 9,400 SH   DFND 3 9,400 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 787 33,232 SH   DFND 3 33,232 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,344 1,002,868 SH   DFND 1 1,002,868 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33,987 1,161,538 SH   DFND 3 1,117,835 0 43,703
FREEPORT-MCMORAN INC CL B 35671D857 6,437 220,000 SH Call DFND 5 220,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 60,916 2,081,894 SH   DFND 5 2,067,768 14,126 0
FREEPORT-MCMORAN INC CL B 35671D857 14 471 SH   DFND 7 0 471 0
FREEPORT-MCMORAN INC CL B 35671D857 1,362 46,546 SH   DFND 8 46,546 0 0
FREEPORT-MCMORAN INC CL B 35671D857 283 9,665 SH   DFND 15 9,665 0 0
FREEPORT-MCMORAN INC CL B 35671D857 60 2,063 SH   DFND 19 2,063 0 0
FREEPORT-MCMORAN INC CL B 35671D857 274 9,370 SH   DFND 21 9,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 521 17,800 SH Call SOLE   17,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44,112 1,507,600 SH Put SOLE   1,507,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 39,722 1,357,546 SH   SOLE   1,357,546 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1 351 SH   DFND 2 351 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2 1,000 SH   DFND 3 1,000 0 0
FRONTDOOR INC COM 35905A109 38 1,571 SH   DFND 3 1,471 0 100
FRONTDOOR INC COM 35905A109 44 1,821 SH   DFND 5 1,821 0 0
FRONTDOOR INC COM 35905A109 2 93 SH   DFND 15 93 0 0
FRONTDOOR INC COM 35905A109 1 48 SH   DFND 19 48 0 0
FRONTDOOR INC COM 35905A109 0 1 SH   DFND 21 1 0 0
FRONTDOOR INC COM 35905A109 190 7,881 SH   SOLE   7,881 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 23 980 SH   DFND 2 980 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 420 17,839 SH   DFND 3 17,839 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 0 9 SH   DFND 15 9 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 26 1,119 SH   DFND 21 1,119 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,366 270,439 SH   SOLE   270,439 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 20 2,114 SH   DFND 3 2,114 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2 211 SH   SOLE   211 0 0
FUELCELL ENERGY INC COM 35952H601 109 29,150 SH   DFND 3 29,150 0 0
FUELCELL ENERGY INC COM 35952H601 4 980 SH   DFND 5 880 100 0
FUELCELL ENERGY INC COM 35952H601 39 10,414 SH   DFND 8 10,414 0 0
FUELCELL ENERGY INC COM 35952H601 0 22 SH   DFND 21 22 0 0
FUELCELL ENERGY INC COM 35952H601 46 12,250 SH   DFND   12,250 0 0
FUELCELL ENERGY INC COM 35952H601 8 2,081 SH   SOLE   2,081 0 0
FUBOTV INC COM 35953D104 119 48,215 SH   DFND 3 47,845 0 370
FUBOTV INC COM 35953D104 3 1,300 SH   DFND 5 1,200 100 0
FUBOTV INC COM 35953D104 1 600 SH   DFND 8 600 0 0
FUBOTV INC COM 35953D104 2 1,003 SH   SOLE   1,003 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 1 837 SH   DFND 2 837 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 2 2,612 SH   DFND 5 2,529 83 0
FSD PHARMA INC CL B SUB VTG 35954B206 0 28 SH   DFND 7 0 28 0
FUTUREFUEL CORP COM 36116M106 63 8,634 SH   DFND 3 8,274 0 360
FUTUREFUEL CORP COM 36116M106 3,365 462,158 SH   DFND 4 0 199,361 262,797
FUTUREFUEL CORP COM 36116M106 0 65 SH   DFND 5 65 0 0
FUTUREFUEL CORP COM 36116M106 1 145 SH   SOLE   145 0 0
FURY GOLD MINES LIMITED COM 36117T100 1 2,544 SH   DFND 5 2,544 0 0
FUTURE FINTECH GROUP INC COM 36117V105 1 3,003 SH   DFND 2 3,003 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 2 850 SH   DFND 5 850 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 181 3,469 SH   DFND 3 3,311 0 158
FUTU HLDGS LTD SPON ADS CL A 36118L106 5 95 SH   DFND 5 95 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 13 254 SH   DFND 15 254 0 0
FVCBANKCORP INC COM 36120Q101 188 10,000 SH   DFND 4 0 10,000 0
FVCBANKCORP INC COM 36120Q101 1 67 SH   SOLE   67 0 0
G&P ACQUISITION CORP COM CL A 36146G103 2 250 SH   DFND 3 250 0 0
GEO GROUP INC NEW COM 36162J106 8 1,181 SH   DFND 3 1,143 0 38
GEO GROUP INC NEW COM 36162J106 22 3,359 SH   DFND 5 3,009 350 0
GEO GROUP INC NEW COM 36162J106 0 38 SH   DFND 15 38 0 0
GEO GROUP INC NEW COM 36162J106 4 667 SH   SOLE   667 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 49 1,577 SH   DFND 15 1,577 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 260 SH   DFND 21 260 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 280 SH   SOLE   280 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,465 73,831 SH   DFND 3 72,223 0 1,608
GDS HLDGS LTD SPONSORED ADS 36165L108 3,157 94,547 SH   DFND 5 94,547 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 110 3,290 SH   DFND 8 3,290 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH   DFND 15 16 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,730 51,825 SH   SOLE   51,825 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 1 1,000 PRN   DFND 21 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 40,007 1,550,653 SH   DFND 1 1,550,653 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 183 7,100 SH   DFND 3 7,100 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19,403 752,042 SH   DFND 5 751,706 336 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 606 23,501 SH   DFND 8 23,501 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 121 SH   DFND 15 121 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,376 130,858 SH   SOLE   130,858 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 17,396 292,809 PRN   DFND 1 292,809 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 8 142 PRN   DFND 5 0 142 0
G1 THERAPEUTICS INC COM 3621LQ109 1 300 SH   DFND 3 300 0 0
G1 THERAPEUTICS INC COM 3621LQ109 0 66 SH   DFND 5 66 0 0
G1 THERAPEUTICS INC COM 3621LQ109 0 31 SH   SOLE   31 0 0
GSE SYS INC COM 36227K106 5 4,000 SH   DFND 5 4,000 0 0
G III APPAREL GROUP LTD COM 36237H101 213 10,512 SH   DFND 3 10,374 0 138
G III APPAREL GROUP LTD COM 36237H101 23,639 1,168,534 SH   DFND 4 0 263,334 905,200
G III APPAREL GROUP LTD COM 36237H101 68 3,365 SH   DFND 5 3,365 0 0
G III APPAREL GROUP LTD COM 36237H101 38 1,878 SH   DFND 8 1,878 0 0
G III APPAREL GROUP LTD COM 36237H101 6 298 SH   DFND 15 298 0 0
G III APPAREL GROUP LTD COM 36237H101 2,026 100,160 SH   DFND 32;4 0 100,160 0
G III APPAREL GROUP LTD COM 36237H101 5 245 SH   SOLE   245 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 65 8,966 SH   DFND 3 8,704 0 262
GABELLI MULTIMEDIA TR INC COM 36239Q109 5 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 2,036 299,411 SH   DFND 3 299,411 0 0
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101 10 1,410 SH   DFND 21 1,410 0 0
GABELLI DIVID & INCOME TR COM 36242H104 12,904 630,992 SH   DFND 3 534,035 0 96,957
GABELLI DIVID & INCOME TR COM 36242H104 579 28,296 SH   DFND 5 28,296 0 0
GABELLI DIVID & INCOME TR COM 36242H104 91 4,469 SH   DFND 15 4,469 0 0
GABELLI DIVID & INCOME TR COM 36242H104 42 2,054 SH   DFND 21 2,054 0 0
GABELLI DIVID & INCOME TR COM 36242H104 496 24,268 SH   SOLE   24,268 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 80 4,958 SH   DFND 3 2,796 0 2,162
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,266 304,622 SH   DFND 3 302,922 0 1,700
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH   DFND 21 28 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 334 30,286 SH   DFND 3 30,286 0 0
GMS INC COM 36251C103 28 625 SH   DFND 3 625 0 0
GMS INC COM 36251C103 11 245 SH   SOLE   245 0 0
GT BIOPHARMA INC COM NEW 36254L209 6 1,958 SH   DFND 5 1,958 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3 1,700 SH   DFND 5 1,700 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 49 5,004 SH   DFND 2 5,004 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,490 103,756 SH   DFND 3 101,280 0 2,476
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 148 3,419 SH   DFND 5 2,730 689 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6 150 SH   DFND 8 150 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8 180 SH   DFND 15 180 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 49 1,132 SH   DFND 19 1,132 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10 227 SH   DFND 21 227 0 0
GAIN THERAPEUTICS INC COM 36269B105 140 39,000 SH   DFND 3 39,000 0 0
GAIA INC NEW CL A 36269P104 0 17 SH   DFND 2 17 0 0
GAIA INC NEW CL A 36269P104 0 110 SH   DFND 3 110 0 0
GALAPAGOS NV SPON ADR 36315X101 155 2,775 SH   DFND 3 950 0 1,825
GALAPAGOS NV SPON ADR 36315X101 1 10 SH   DFND 5 10 0 0
GALAPAGOS NV SPON ADR 36315X101 6 100 SH   DFND 7 0 100 0
GALERA THERAPEUTICS INC COM 36338D108 2 1,510 SH   DFND 2 1,510 0 0
GALERA THERAPEUTICS INC COM 36338D108 10 7,700 SH   DFND 5 7,700 0 0
GALIANO GOLD INC COM 36352H100 4 9,231 SH   DFND 2 9,231 0 0
GALIANO GOLD INC COM 36352H100 10 25,526 SH   DFND 5 25,526 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,005 279,047 SH   DFND 3 278,355 0 692
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2,750 SH   DFND 21 2,750 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,245 70,758 SH   DFND 3 69,505 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108 1,800 39,250 SH   DFND 5 29,310 9,940 0
GAMING & LEISURE PPTYS INC COM 36467J108 191 4,165 SH   DFND 8 4,165 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 74 1,615 SH   DFND 15 1,615 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 45 974 SH   DFND 19 974 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,130 24,648 SH   DFND 21 24,648 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,064 45,000 SH Call SOLE   45,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 283 6,165 SH   SOLE   6,165 0 0
GAMESTOP CORP NEW CL A 36467W109 53 434 SH   DFND 3 411 0 23
GAMESTOP CORP NEW CL A 36467W109 63 514 SH   DFND 5 494 20 0
GAMESTOP CORP NEW CL A 36467W109 0 3 SH   DFND 15 3 0 0
GANNETT CO INC COM 36472T109 1 517 SH   DFND 3 517 0 0
GANNETT CO INC COM 36472T109 0 26 SH   DFND 5 26 0 0
GANNETT CO INC COM 36472T109 2 811 SH   SOLE   811 0 0
GELESIS HLDGS INC COM 36850R204 0 55 SH   SOLE   55 0 0
GENERAL MTRS CO COM 37045V100 36 1,131 SH   DFND 1 1,131 0 0
GENERAL MTRS CO COM 37045V100 42,326 1,332,694 SH   DFND 3 1,284,748 0 47,946
GENERAL MTRS CO COM 37045V100 38,922 1,225,502 SH   DFND 5 1,089,451 136,051 0
GENERAL MTRS CO COM 37045V100 486 15,301 SH   DFND 7 0 15,301 0
GENERAL MTRS CO COM 37045V100 845 26,606 SH   DFND 8 25,213 1,393 0
GENERAL MTRS CO COM 37045V100 18 579 SH   DFND 9 579 0 0
GENERAL MTRS CO COM 37045V100 205 6,439 SH   DFND 15 6,439 0 0
GENERAL MTRS CO COM 37045V100 73 2,293 SH   DFND 19 2,293 0 0
GENERAL MTRS CO COM 37045V100 355 11,171 SH   DFND 21 10,554 0 617
GENERAL MTRS CO COM 37045V100 3,217 101,300 SH Call SOLE   101,300 0 0
GENERAL MTRS CO COM 37045V100 6,120 192,700 SH Put SOLE   192,700 0 0
GENERAL MTRS CO COM 37045V100 16 490 SH   DFND   490 0 0
GENERAL MTRS CO COM 37045V100 122,208 3,847,867 SH   SOLE   3,847,867 0 0
GENERATION BIO CO COM 37148K100 2 350 SH   DFND 3 350 0 0
GENERATION BIO CO COM 37148K100 39 6,001 SH   DFND 5 6,001 0 0
GENERATION BIO CO COM 37148K100 2 262 SH   SOLE   262 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1 1,000 SH   DFND 3 1,000 0 0
GENETRON HLDGS LTD ADS 37186H100 0 22 SH   DFND 5 22 0 0
GENIUS BRANDS INTL INC COM 37229T301 1 872 SH   DFND 2 872 0 0
GENIUS BRANDS INTL INC COM 37229T301 0 8 SH   DFND 5 8 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 3,150 SH   DFND 19 3,150 0 0
GENIUS BRANDS INTL INC COM 37229T301 1 1,000 SH   DFND 21 1,000 0 0
GENWORTH FINL INC COM CL A 37247D106 7 2,000 SH   DFND 5 2,000 0 0
GENWORTH FINL INC COM CL A 37247D106 0 1 SH   DFND 21 1 0 0
GENWORTH FINL INC COM CL A 37247D106 336 95,233 SH   SOLE   95,233 0 0
GENTHERM INC COM 37253A103 1,248 19,994 SH   DFND 3 19,839 0 155
GENTHERM INC COM 37253A103 24,694 395,671 SH   DFND 4 0 70,619 325,052
GENTHERM INC COM 37253A103 1,164 18,656 SH   DFND 5 0 18,656 0
GENTHERM INC COM 37253A103 1 11 SH   DFND 15 11 0 0
GENTHERM INC COM 37253A103 2,496 40,000 SH   DFND 32;4 0 40,000 0
GENTHERM INC COM 37253A103 12 186 SH   SOLE   186 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 3 1,958 SH   SOLE   1,958 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 194 SH   DFND 3 194 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 21 8,623 SH   DFND 5 8,623 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1,082 SH   DFND 15 1,082 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 45 18,860 SH   SOLE   18,860 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 660 SH   DFND 5 660 0 0
GITLAB INC CLASS A COM 37637K108 23 435 SH   DFND 3 435 0 0
GITLAB INC CLASS A COM 37637K108 541 10,184 SH   DFND 5 1,030 9,154 0
GLACIER BANCORP INC NEW COM 37637Q105 8,419 177,542 SH   DFND 3 172,681 0 4,861
GLACIER BANCORP INC NEW COM 37637Q105 3,356 70,772 SH   DFND 5 4,421 66,351 0
GLACIER BANCORP INC NEW COM 37637Q105 5 103 SH   DFND 15 103 0 0
GLACIER BANCORP INC NEW COM 37637Q105 15 307 SH   DFND 21 307 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 21 2,062 SH   DFND 2 2,062 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 42 4,322 SH   DFND 2 4,322 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 1,964 1,600,000 PRN   SOLE   1,600,000 0 0
GSK PLC SPONSORED ADR 37733W105 53,050 1,218,704 SH   DFND 3 1,154,122 0 64,582
GSK PLC SPONSORED ADR 37733W105 30,757 706,580 SH   DFND 5 284,151 422,429 0
GSK PLC SPONSORED ADR 37733W105 84 1,936 SH   DFND 8 1,936 0 0
GSK PLC SPONSORED ADR 37733W105 654 15,032 SH   DFND 15 15,032 0 0
GSK PLC SPONSORED ADR 37733W105 3,483 80,013 SH   DFND 19 80,013 0 0
GSK PLC SPONSORED ADR 37733W105 113 2,605 SH   OTR 19 0 0 2,605
GSK PLC SPONSORED ADR 37733W105 1,252 28,759 SH   DFND 21 25,359 0 3,400
GSK PLC SPONSORED ADR 37733W105 13 300 SH   DFND   300 0 0
GSK PLC SPONSORED ADR 37733W105 79 1,820 SH   SOLE   1,820 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 463 14,478 SH   DFND 3 13,578 0 900
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 755 23,643 SH   DFND 5 23,643 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 285 8,925 SH   DFND 8 8,925 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11,871 371,560 SH   SOLE   371,560 0 0
GLOBAL PMTS INC COM 37940X102 41,330 373,557 SH   DFND 1 373,557 0 0
GLOBAL PMTS INC COM 37940X102 5,803 52,449 SH   DFND 3 51,486 0 963
GLOBAL PMTS INC COM 37940X102 783 7,075 SH   DFND 5 7,034 41 0
GLOBAL PMTS INC COM 37940X102 9 78 SH   DFND 8 78 0 0
GLOBAL PMTS INC COM 37940X102 57 516 SH   DFND 15 516 0 0
GLOBAL PMTS INC COM 37940X102 47 425 SH   DFND 19 425 0 0
GLOBAL PMTS INC COM 37940X102 1,100 9,942 SH   DFND 21 9,942 0 0
GLOBAL PMTS INC COM 37940X102 11,496 103,905 SH   SOLE   103,905 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,861 164,313 SH   DFND 3 163,613 0 700
GLOBAL PARTNERS LP COM UNITS 37946R109 167 7,100 SH   DFND 4 0 7,100 0
GLOBAL PARTNERS LP COM UNITS 37946R109 293 12,450 SH   DFND 15 12,450 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 9 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 22 2,177 SH   DFND 2 2,177 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,004 97,639 SH   DFND 3 94,176 0 3,463
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4 350 SH   DFND 5 0 350 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 420 12,669 SH   DFND 2 12,669 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 72 3,040 SH   DFND 2 3,040 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 311 13,145 SH   DFND 3 12,995 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 93 3,920 SH   DFND 5 3,920 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 532 16,044 SH   DFND 3 16,044 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 20 1,331 SH   DFND 2 1,331 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 247 26,592 SH   DFND 3 26,592 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 164 17,633 SH   DFND 5 16,813 820 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 1,000 SH   DFND 15 1,000 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 8 600 SH   DFND 5 600 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 98 7,163 SH   SOLE   7,163 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 81 SH   DFND 2 81 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 0 10 SH   DFND 5 10 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 3 200 SH   DFND 2 200 0 0
GLOBAL MED REIT INC COM NEW 37954A204 269 23,975 SH   DFND 3 23,205 0 770
GLOBAL MED REIT INC COM NEW 37954A204 12,203 1,086,625 SH   DFND 4 0 161,690 924,935
GLOBAL MED REIT INC COM NEW 37954A204 119 10,635 SH   DFND 5 10,635 0 0
GLOBAL MED REIT INC COM NEW 37954A204 11 1,000 SH   DFND 15 1,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,320 117,510 SH   DFND 32;4 0 117,510 0
GLOBAL MED REIT INC COM NEW 37954A204 51 4,504 SH   SOLE   4,504 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 89 7,432 SH   DFND 2 7,432 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 23 1,950 SH   DFND 3 1,950 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 12 1,013 SH   DFND 5 1,013 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 221 SH   DFND 5 221 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178 31 1,975 SH   DFND 5 1,975 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 38 2,786 SH   DFND 2 2,786 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 197 14,470 SH   DFND 3 14,470 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 66 4,855 SH   DFND 5 4,855 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 26 1,102 SH   DFND 5 0 1,102 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 35 1,337 SH   DFND 5 326 1,011 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 339 29,452 SH   DFND 2 29,452 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 129 11,231 SH   DFND 3 11,231 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 201 17,416 SH   DFND 5 16,352 1,064 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 35,069 920,215 SH   DFND 3 900,173 0 20,042
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 88 2,302 SH   DFND 5 1,860 442 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 100 2,615 SH   DFND 15 2,615 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 165 4,317 SH   DFND 21 4,317 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 11 485 SH   DFND 2 485 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 16 666 SH   DFND 5 666 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 20 850 SH   DFND 11 850 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 8 SH   DFND 21 8 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 29 1,171 SH   DFND 2 1,171 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 6 SH   DFND 21 6 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 7,068 191,710 SH   DFND 3 189,316 0 2,394
GLOBAL X FDS GLBL X MLP ETF 37954Y343 97 2,640 SH   DFND 8 2,640 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 201 5,459 SH   DFND 15 5,459 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 524 21,400 SH   DFND 8 21,400 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 529 21,150 SH   DFND 2 21,150 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 933 37,304 SH   DFND 3 22,941 0 14,363
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 235 9,408 SH   DFND 5 9,408 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15 600 SH   DFND 8 600 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 214 SH   DFND 15 214 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14 574 SH   DFND 21 574 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 173 8,280 SH   DFND 2 8,280 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 242 11,561 SH   DFND 3 11,561 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 591 28,261 SH   DFND 5 26,980 1,281 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 210 10,048 SH   DFND 8 10,048 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 91 4,350 SH   DFND   4,350 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 192 6,615 SH   DFND 3 6,615 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 71 5,774 SH   DFND 2 5,774 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 289 23,668 SH   DFND 3 23,668 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 11 904 SH   DFND 5 904 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 0 20 SH   DFND 15 20 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 267 16,181 SH   DFND 2 16,181 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,973 180,292 SH   DFND 3 176,012 0 4,280
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 675 40,929 SH   DFND 5 38,562 2,367 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 6 SH   DFND 21 6 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 21,244 1,034,295 SH   DFND 3 1,025,766 0 8,529
GLOBAL X FDS RUSSELL 2000 37954Y459 14 695 SH   DFND 5 0 695 0
GLOBAL X FDS RUSSELL 2000 37954Y459 41 2,000 SH   DFND 15 2,000 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 195 9,514 SH   DFND 21 9,514 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 61 3,631 SH   DFND 2 3,631 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 73 4,350 SH   DFND 3 4,350 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 21,158 495,726 SH   DFND 3 490,096 0 5,630
GLOBAL X FDS S&P 500 COVERED 37954Y475 22 516 SH   DFND 5 0 516 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3 74 SH   DFND 8 74 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 853 19,981 SH   DFND 15 19,981 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 247 5,776 SH   DFND 21 5,776 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23,473 1,343,608 SH   DFND 3 1,320,885 0 22,723
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 394 22,544 SH   DFND 5 20,590 1,954 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 48 2,750 SH   DFND 8 2,750 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 138 7,909 SH   DFND 15 7,909 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 567 SH   DFND 21 567 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 15 742 SH   DFND 2 742 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 28 1,602 SH   DFND 2 1,602 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 165 7,695 SH   DFND 2 7,695 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 669 31,150 SH   DFND 3 30,449 0 701
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 531 24,744 SH   DFND 5 23,675 1,069 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 185 SH   DFND 8 185 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 104 4,831 SH   DFND 15 4,831 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 787 37,822 SH   DFND 2 37,822 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 467 22,441 SH   DFND 5 22,441 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 86 4,126 SH   DFND 8 4,126 0 0
GLOBAL X FDS US PFD ETF 37954Y657 52 2,432 SH   DFND 2 2,432 0 0
GLOBAL X FDS US PFD ETF 37954Y657 476 22,425 SH   DFND 3 22,325 0 100
GLOBAL X FDS US PFD ETF 37954Y657 332 15,654 SH   DFND 5 15,654 0 0
GLOBAL X FDS US PFD ETF 37954Y657 45 2,127 SH   DFND 8 2,127 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 2 212 SH   DFND 2 212 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,322 58,045 SH   DFND 2 58,045 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 21,128 927,886 SH   DFND 3 901,729 0 26,157
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,657 160,618 SH   DFND 5 10,878 149,740 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 17 752 SH   DFND 8 752 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 851 37,370 SH   DFND 15 37,370 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5 202 SH   DFND 19 202 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 40 1,736 SH   DFND 21 1,736 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 22 SH   DFND 2 22 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 145 10,237 SH   DFND 3 10,237 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 179 12,644 SH   DFND 5 4,495 8,149 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,919 94,461 SH   DFND 2 94,461 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,772 185,630 SH   DFND 3 112,996 0 72,634
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,026 198,112 SH   DFND 5 127,017 71,095 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 99 4,863 SH   DFND 8 4,863 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 1,000 SH   DFND 19 1,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 135 6,620 SH   DFND 21 6,620 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 275 42,549 SH   DFND 2 42,549 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 13 504 SH   DFND 2 504 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 866 32,397 SH   DFND 3 32,397 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 55 2,076 SH   DFND 5 0 2,076 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 291 11,182 SH   DFND 2 11,182 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 66 2,552 SH   DFND 3 2,552 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 38 1,512 SH   DFND 2 1,512 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 6 220 SH   DFND 3 220 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 61 2,362 SH   DFND 2 2,362 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 857 33,305 SH   DFND 3 33,231 0 74
GLOBAL X FDS INTERNET OF THNG 37954Y780 480 18,658 SH   DFND 5 18,041 617 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 78 3,025 SH   DFND 8 3,025 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 33 1,280 SH   DFND 15 1,280 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798 5 227 SH   DFND 2 227 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 0 20 SH   DFND 2 20 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 68 3,195 SH   DFND 2 3,195 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,888 182,542 SH   DFND 3 178,754 0 3,788
GLOBAL X FDS FINTECH ETF 37954Y814 39 1,838 SH   DFND 5 1,580 258 0
GLOBAL X FDS FINTECH ETF 37954Y814 20 919 SH   DFND 8 919 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 32 1,484 SH   DFND 15 1,484 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 225 7,401 SH   DFND 2 7,401 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 574 18,908 SH   DFND 3 18,908 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,924 129,177 SH   DFND 5 120,445 8,732 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 108 3,551 SH   DFND 8 3,551 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 147 4,846 SH   DFND 11 4,846 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 12 380 SH   DFND 15 380 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 16 518 SH   DFND 21 518 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,264 48,793 SH   DFND 3 47,893 0 900
GLOBAL X FDS GLOBAL X SILVER 37954Y848 69 2,678 SH   DFND 5 2,678 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,894 39,851 SH   DFND 2 39,851 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9,198 126,655 SH   DFND 3 121,762 0 4,893
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,802 107,439 SH   DFND 5 102,993 4,446 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31 421 SH   DFND 7 0 421 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 122 1,676 SH   DFND 8 1,676 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 216 2,972 SH   DFND 15 2,972 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 621 SH   DFND 19 621 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 183 2,522 SH   DFND 21 2,522 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 81 SH   SOLE   81 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 163 SH   DFND 2 163 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 35 1,575 SH   DFND 3 0 0 1,575
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,067 57,482 SH   DFND 2 57,482 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9,591 516,767 SH   DFND 3 513,601 0 3,166
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,040 109,909 SH   DFND 5 86,974 22,935 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27 1,452 SH   DFND 8 1,452 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 31 1,666 SH   DFND 11 1,666 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 94 5,045 SH   DFND 15 5,045 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 30 1,643 SH   DFND   1,643 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 698 15,201 SH   DFND 3 15,201 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,212 26,400 SH   DFND 8 26,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 110 2,400 SH   DFND 15 2,400 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 8 300 SH   DFND 3 300 0 0
GLOBAL X FDS SOLAR ETF 37960A701 580 26,248 SH   DFND 2 26,248 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800 5 255 SH   DFND 3 255 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 63 18,592 SH   SOLE   18,592 0 0
GOGO INC COM 38046C109 16 1,000 SH   DFND 3 1,000 0 0
GOGO INC COM 38046C109 6 375 SH   DFND 5 4 371 0
GOGO INC COM 38046C109 0 4 SH   DFND 21 4 0 0
GOGO INC COM 38046C109 6 359 SH   SOLE   359 0 0
GOHEALTH INC COM CL A 38046W105 1 2,500 SH   DFND 3 2,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,585 722,000 SH   DFND 1 722,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 179 19,641 SH   DFND 3 19,641 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 55 6,000 SH   DFND 5 5,000 1,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9 1,000 SH   DFND 8 1,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,192 350,000 SH Call SOLE   350,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 10 SH   SOLE   10 0 0
GOLD RESOURCE CORP COM 38068T105 5 3,073 SH   DFND 2 3,073 0 0
GOLD RESOURCE CORP COM 38068T105 26 15,813 SH   DFND 5 15,806 7 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 12 5,174 SH   DFND 2 5,174 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 11 5,000 SH   DFND 3 5,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 245 108,817 SH   DFND 5 83,817 25,000 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 6 12,500 SH   DFND 5 0 12,500 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 0 100 SH   DFND 3 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 154,412 519,871 SH   DFND 1 519,871 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 139,996 471,335 SH   DFND 3 448,392 0 22,943
GOLDMAN SACHS GROUP INC COM 38141G104 48,712 164,004 SH   DFND 5 160,830 3,174 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,431 8,183 SH   DFND 7 0 8,183 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,501 8,421 SH   DFND 8 8,195 226 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 32 SH   DFND 9 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,455 92,434 SH   DFND 11 92,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,651 5,560 SH   DFND 15 5,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 948 3,192 SH   DFND 19 3,192 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,655 8,939 SH   DFND 21 8,929 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 12,742 42,900 SH Put SOLE   42,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,963 232,184 SH   SOLE   232,184 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2 135 SH   DFND 2 135 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4,718 280,813 SH   DFND 3 280,046 0 767
GOLDMAN SACHS BDC INC SHS 38147U107 0 12 SH   DFND 5 12 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 9 565 SH   DFND 8 565 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 62 3,681 SH   DFND 15 3,681 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 922 54,888 SH   DFND 21 54,888 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,780 249,560 SH   DFND 3 249,192 0 368
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 167 15,000 SH   DFND 8 15,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 46 1,224 SH   DFND 2 1,224 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 63 1,703 SH   DFND 5 1,350 353 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 3 72 SH   DFND 7 0 72 0
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 1,866 50,000 SH   DFND 3 50,000 0 0
GOLDMAN SACHS ETF TR FUTURE 38149W796 468 16,337 SH   DFND 2 16,337 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 201 8,770 SH   DFND 2 8,770 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 18 790 SH   DFND 5 790 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,189 28,257 SH   DFND 2 28,257 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 12,236 682,031 SH   DFND 5 682,031 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 55 3,041 SH   DFND 8 3,041 0 0
GOLUB CAP BDC INC COM 38173M102 613 47,333 SH   DFND 3 46,584 0 749
GOLUB CAP BDC INC COM 38173M102 0 15 SH   DFND 5 15 0 0
GOLUB CAP BDC INC COM 38173M102 19 1,500 SH   DFND 15 1,500 0 0
GOODRX HLDGS INC COM CL A 38246G108 170 28,723 SH   DFND 3 14,798 0 13,925
GOODRX HLDGS INC COM CL A 38246G108 187 31,613 SH   DFND 5 30,913 700 0
GOODRX HLDGS INC COM CL A 38246G108 1 252 SH   DFND 15 252 0 0
GOODRX HLDGS INC COM CL A 38246G108 24 4,000 SH   DFND 19 4,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,230 48,822 SH   DFND 3 47,819 0 1,003
GOOSEHEAD INS INC COM CL A 38267D109 80 1,760 SH   DFND 5 1,760 0 0
GOOSEHEAD INS INC COM CL A 38267D109 10 217 SH   DFND 15 217 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 8 SH   DFND 21 8 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5 108 SH   SOLE   108 0 0
GOPRO INC CL A 38268T103 35 6,300 SH   DFND 3 6,300 0 0
GOPRO INC CL A 38268T103 16 2,915 SH   DFND 5 2,915 0 0
GOPRO INC CL A 38268T103 1 116 SH   DFND 15 116 0 0
GOPRO INC CL A 38268T103 6 1,000 SH   DFND 21 1,000 0 0
GOPRO INC CL A 38268T103 1,862 336,670 SH   SOLE   336,670 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 369 37,700 SH   DFND 2 37,700 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 8 840 SH   DFND 2 840 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 51 5,225 SH   DFND 2 5,225 0 0
GOSSAMER BIO INC COM 38341P102 1 155 SH   DFND 5 155 0 0
GOSSAMER BIO INC COM 38341P102 3 355 SH   SOLE   355 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 9 1,600 SH   DFND 3 1,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,387 1,205,800 SH   DFND 1 1,205,800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 1,000 SH   DFND 3 1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 34 29,750 SH   DFND 5 29,750 0 0
GRAN TIERRA ENERGY INC COM 38500T101 293 254,667 SH   DFND 7 0 254,667 0
GRAN TIERRA ENERGY INC COM 38500T101 3 2,381 SH   DFND 8 2,381 0 0
GRAN TIERRA ENERGY INC COM 38500T101 18,405 16,004,706 SH   SOLE   16,004,706 0 0
GRAND CANYON ED INC COM 38526M106 6,459 68,572 SH   DFND 3 67,476 0 1,096
GRAND CANYON ED INC COM 38526M106 975 10,354 SH   DFND 5 600 9,754 0
GRAND CANYON ED INC COM 38526M106 156 1,656 SH   DFND 15 1,656 0 0
GRAND CANYON ED INC COM 38526M106 41 437 SH   DFND 21 437 0 0
GRAND CANYON ED INC COM 38526M106 6 59 SH   SOLE   59 0 0
GRANITE PT MTG TR INC COM STK 38741L107 94 9,808 SH   DFND 3 9,808 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 35 SH   DFND 5 35 0 0
GRANITE PT MTG TR INC COM STK 38741L107 3 301 SH   SOLE   301 0 0
GRANITE PT MTG TR INC NOTE 6.375% 38741LAC1 82 85,000 PRN   DFND 3 85,000 0 0
GRANITE PT MTG TR INC NOTE 6.375% 38741LAC1 25,153 26,166,000 PRN   SOLE   26,166,000 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,145 37,805 SH   DFND 3 36,591 0 1,214
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 46 1,512 SH   DFND 21 1,512 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 82 2,496 SH   DFND 3 2,496 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 116 3,543 SH   DFND 5 3,543 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 18,020 1,006,115 SH   DFND 3 993,513 0 12,602
GRANITESHARES GOLD TR SHS BEN INT 38748G101 29 1,600 SH   DFND 5 1,600 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 417 SH   DFND 15 417 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 14 1,600 SH   DFND 5 1,600 0 0
GREAT AJAX CORP COM 38983D300 38 3,937 SH   DFND 3 3,937 0 0
GREAT AJAX CORP COM 38983D300 389 40,528 SH   DFND 4 0 40,528 0
GREAT ELM GROUP INC COM NEW 39037G109 146 67,678 SH   DFND 5 0 67,678 0
GREAT PANTHER MNG LTD COM 39115V101 4 29,209 SH   DFND 2 29,209 0 0
GREAT PANTHER MNG LTD COM 39115V101 0 1,400 SH   DFND 3 1,400 0 0
GREAT PANTHER MNG LTD COM 39115V101 8 67,220 SH   DFND 5 67,220 0 0
GREEN DOT CORP CL A 39304D102 702 27,966 SH   DFND 3 27,865 0 101
GREEN DOT CORP CL A 39304D102 1 26 SH   DFND 5 26 0 0
GREEN DOT CORP CL A 39304D102 0 15 SH   DFND 15 15 0 0
GREEN DOT CORP CL A 39304D102 14 575 SH   DFND 19 575 0 0
GREEN DOT CORP CL A 39304D102 0 1 SH   DFND 21 1 0 0
GREEN DOT CORP CL A 39304D102 24 959 SH   SOLE   959 0 0
GREENBRIER COS INC NOTE 2.875% 393657AM3 4,671 5,014,000 PRN   SOLE   5,014,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 526 SH   DFND 2 526 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 72 SH   SOLE   72 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 395366AB3 123 130,000 PRN   DFND 3 130,000 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 0 78 SH   SOLE   78 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 493 29,329 SH   DFND 3 28,185 0 1,144
GRID DYNAMICS HLDGS INC CL A 39813G109 12,868 765,027 SH   DFND 4 0 107,660 657,367
GRID DYNAMICS HLDGS INC CL A 39813G109 10 589 SH   DFND 15 589 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,392 82,760 SH   DFND 32;4 0 82,760 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5 274 SH   SOLE   274 0 0
GRITSTONE BIO INC COM 39868T105 0 200 SH   DFND 5 200 0 0
GRITSTONE BIO INC COM 39868T105 36 15,000 SH   DFND 8 15,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 579 13,572 SH   DFND 3 13,240 0 332
GROCERY OUTLET HLDG CORP COM 39874R101 2 36 SH   DFND 15 36 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1 30 SH   SOLE   30 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 6,182 9,450,000 PRN   DFND 2 9,450,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 99 10,041 SH   DFND 2 10,041 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 0 100 SH   DFND 3 100 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 12 2,620 SH   DFND 21 2,620 0 0
GROVE INC COM 39959A106 0 8 SH   DFND 2 8 0 0
GROWGENERATION CORP COM 39986L109 71 19,807 SH   DFND 3 19,577 0 230
GROWGENERATION CORP COM 39986L109 3 900 SH   DFND 5 900 0 0
GROWGENERATION CORP COM 39986L109 1 323 SH   SOLE   323 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 10,581 1,293,541 SH   DFND 3 1,263,892 0 29,649
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 9,635 1,177,904 SH   DFND 5 1,177,904 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 117 14,288 SH   DFND 8 14,288 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 49 6,022 SH   DFND 15 6,022 0 0
GUARDANT HEALTH INC COM 40131M109 2,852 70,698 SH   DFND 3 69,991 0 707
GUARDANT HEALTH INC COM 40131M109 2 45 SH   DFND 5 45 0 0
GUARDANT HEALTH INC COM 40131M109 34 854 SH   DFND 15 854 0 0
GUARDANT HEALTH INC COM 40131M109 6 140 SH   DFND 21 140 0 0
GUARDANT HEALTH INC COM 40131M109 6,649 164,825 SH   SOLE   164,825 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 3,088 5,000,000 PRN   DFND 2 5,000,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 7,288 452,928 SH   DFND 3 337,322 0 115,606
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 13 800 SH   DFND 5 0 800 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 94 5,839 SH   DFND 15 5,839 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 52 3,232 SH   DFND 21 3,232 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 228 16,065 SH   DFND 3 16,065 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 12 826 SH   DFND 15 826 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,579 106,766 SH   DFND 3 104,833 0 1,933
GUIDEWIRE SOFTWARE INC COM 40171V100 1,380 19,443 SH   DFND 5 134 19,309 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52 728 SH   DFND 15 728 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 40 SH   DFND 21 40 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 248 3,496 SH   SOLE   3,496 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5 6,000 PRN   DFND 21 6,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,089 4,463,000 PRN   SOLE   4,463,000 0 0
HCA HEALTHCARE INC COM 40412C101 327 1,945 SH   DFND 1 1,945 0 0
HCA HEALTHCARE INC COM 40412C101 18,335 109,096 SH   DFND 3 104,789 0 4,307
HCA HEALTHCARE INC COM 40412C101 45,871 272,943 SH   DFND 5 267,769 5,174 0
HCA HEALTHCARE INC COM 40412C101 3 16 SH   DFND 7 0 16 0
HCA HEALTHCARE INC COM 40412C101 387 2,303 SH   DFND 8 2,303 0 0
HCA HEALTHCARE INC COM 40412C101 337 2,003 SH   DFND 15 2,003 0 0
HCA HEALTHCARE INC COM 40412C101 59,540 354,281 SH   DFND 19 354,238 0 43
HCA HEALTHCARE INC COM 40412C101 481 2,861 SH   OTR 19 2,861 0 0
HCA HEALTHCARE INC COM 40412C101 147,150 875,580 SH   DFND 21 865,137 0 10,443
HCA HEALTHCARE INC COM 40412C101 33,733 200,718 SH   SOLE   200,718 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,793 159,981 SH   DFND 3 155,468 0 4,513
HDFC BANK LTD SPONSORED ADS 40415F101 8,527 155,149 SH   DFND 5 1,165 153,984 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,421 25,862 SH   DFND 7 0 25,862 0
HDFC BANK LTD SPONSORED ADS 40415F101 249 4,528 SH   DFND 8 6 4,522 0
HDFC BANK LTD SPONSORED ADS 40415F101 219 3,980 SH   DFND 15 3,980 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,836 160,766 SH   DFND 16 160,766 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2 32 SH   DFND 19 32 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 54 987 SH   DFND 21 987 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,290 78,050 SH   SOLE   78,050 0 0
HF FOODS GROUP INC COM 40417F109 1 204 SH   SOLE   204 0 0
HP INC COM 40434L105 15,290 466,436 SH   DFND 1 466,436 0 0
HP INC COM 40434L105 21,067 642,678 SH   DFND 3 623,206 0 19,472
HP INC COM 40434L105 4,739 144,560 SH   DFND 5 144,160 400 0
HP INC COM 40434L105 144 4,385 SH   DFND 8 4,385 0 0
HP INC COM 40434L105 153 4,661 SH   DFND 15 4,661 0 0
HP INC COM 40434L105 279 8,508 SH   DFND 19 8,508 0 0
HP INC COM 40434L105 1,553 47,371 SH   DFND 21 47,371 0 0
HP INC COM 40434L105 1,605 48,960 SH   SOLE   48,960 0 0
HALLADOR ENERGY COMPANY COM 40609P105 541 100,000 SH   DFND 5 0 100,000 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 2 1,000 SH   DFND 3 1,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 839 19,058 SH   DFND 3 17,951 0 1,107
HALOZYME THERAPEUTICS INC COM 40637H109 205 4,654 SH   DFND 5 2,488 2,166 0
HALOZYME THERAPEUTICS INC COM 40637H109 11 257 SH   DFND 15 257 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 33 758 SH   SOLE   758 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4,441 5,034,000 PRN   DFND 6 5,034,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 187 19,022 SH   DFND 2 19,022 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 124 23,097 SH   DFND 3 23,097 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,048 74,726 SH   DFND 3 70,754 0 3,972
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 28 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,998 87,061 SH   DFND 3 84,280 0 2,781
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 81 3,518 SH   DFND 19 3,518 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,454 83,035 SH   DFND 3 76,960 0 6,075
HANCOCK JOHN PFD INCOME FD I COM 41013X106 456 25,357 SH   DFND 3 14,357 0 11,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 14 800 SH   DFND 5 800 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 709 44,977 SH   DFND 3 44,556 0 421
HANGER INC COM NEW 41043F208 3 213 SH   SOLE   213 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,531 93,266 SH   DFND 3 83,384 0 9,882
HANNON ARMSTRONG SUST INFR C COM 41068X100 915 24,166 SH   DFND 5 23,991 175 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 253 SH   DFND 8 253 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 339 8,942 SH   DFND 15 8,942 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 18 480 SH   SOLE   480 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 92 6,636 SH   DFND 3 6,636 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 15 SH   DFND 5 15 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4 256 SH   SOLE   256 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 11,342 331,650 SH   DFND 3 330,448 0 1,202
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 51 1,500 SH   DFND 15 1,500 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 48 2,513 SH   DFND 3 2,513 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 598 15,835 SH   DFND 3 15,735 0 100
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 112 2,956 SH   DFND 3 2,500 0 456
HAWKS ACQUISITION CORP CL A 42032P108 286 29,344 SH   DFND 2 29,344 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 5 212 SH   DFND 2 212 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,664 67,982 SH   DFND 3 67,818 0 164
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1 29 SH   DFND 15 29 0 0
HEALTHSTREAM INC COM 42222N103 11 515 SH   DFND 3 463 0 52
HEALTHSTREAM INC COM 42222N103 1 52 SH   DFND 15 52 0 0
HEALTHSTREAM INC COM 42222N103 3 136 SH   SOLE   136 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 57 2,033 SH   DFND 2 2,033 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 803 28,758 SH   DFND 3 28,519 0 239
HEALTHCARE TR AMER INC CL A NEW 42225P501 44 1,589 SH   DFND 5 0 1,589 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 147 5,251 SH   DFND 19 5,251 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,333 155,250 SH   DFND 21 150,972 0 4,278
HEALTHCARE TR AMER INC CL A NEW 42225P501 633 22,678 SH   SOLE   22,678 0 0
HEALTH CATALYST INC COM 42225T107 1 100 SH   DFND 3 20 0 80
HEALTH CATALYST INC COM 42225T107 6 410 SH   DFND 15 410 0 0
HEALTH CATALYST INC COM 42225T107 4,760 328,501 SH   SOLE   328,501 0 0
HEALTHEQUITY INC COM 42226A107 3,515 57,249 SH   DFND 3 55,960 0 1,289
HEALTHEQUITY INC COM 42226A107 22,413 365,087 SH   DFND 4 0 68,424 296,663
HEALTHEQUITY INC COM 42226A107 164 2,667 SH   DFND 5 2,300 367 0
HEALTHEQUITY INC COM 42226A107 2 27 SH   DFND 8 27 0 0
HEALTHEQUITY INC COM 42226A107 8 123 SH   DFND 15 123 0 0
HEALTHEQUITY INC COM 42226A107 2,314 37,700 SH   DFND 32;4 0 37,700 0
HEALTHEQUITY INC COM 42226A107 15 242 SH   SOLE   242 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10 1,000 SH   DFND 3 1,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 66 1,589 SH   DFND 3 1,589 0 0
HEARTLAND FINL USA INC COM 42234Q102 243 5,849 SH   DFND 21 5,849 0 0
HEARTLAND FINL USA INC COM 42234Q102 10 231 SH   SOLE   231 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,690 335,390 SH   DFND 3 331,870 0 3,520
HEALTHPEAK PROPERTIES INC COM 42250P103 1,230 47,489 SH   DFND 5 41,940 5,549 0
HEALTHPEAK PROPERTIES INC COM 42250P103 53 2,061 SH   DFND 15 2,061 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5 200 SH   DFND 19 200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 324 12,505 SH   DFND 21 12,505 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 450 17,375 SH   SOLE   17,375 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,654 70,243 SH   DFND 3 68,849 0 1,394
HELIOS TECHNOLOGIES INC COM 42328H109 22,723 342,984 SH   DFND 4 0 59,119 283,865
HELIOS TECHNOLOGIES INC COM 42328H109 19 285 SH   DFND 5 0 285 0
HELIOS TECHNOLOGIES INC COM 42328H109 7 100 SH   DFND 15 100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,337 35,280 SH   DFND 32;4 0 35,280 0
HELIOS TECHNOLOGIES INC COM 42328H109 12 182 SH   SOLE   182 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 91 SH   DFND 5 33 58 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 11 SH   DFND 7 0 11 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 58 SH   DFND 5 58 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 805 SH   SOLE   805 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 731 76,029 SH   DFND 2 76,029 0 0
HERC HLDGS INC COM 42704L104 2,288 25,381 SH   DFND 3 24,916 0 465
HERC HLDGS INC COM 42704L104 29 320 SH   DFND 5 320 0 0
HERC HLDGS INC COM 42704L104 3 38 SH   DFND 15 38 0 0
HERC HLDGS INC COM 42704L104 4 40 SH   DFND 19 40 0 0
HERC HLDGS INC COM 42704L104 1 16 SH   DFND 21 16 0 0
HERC HLDGS INC COM 42704L104 13 145 SH   SOLE   145 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,304 91,562 SH   DFND 3 85,268 0 6,294
HERITAGE FINL CORP WASH COM 42722X106 1 26 SH   DFND 5 26 0 0
HERITAGE FINL CORP WASH COM 42722X106 5 195 SH   SOLE   195 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 338 12,550 SH   DFND 3 12,550 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,154 42,800 SH   DFND 5 0 42,800 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 88 SH   SOLE   88 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 26 10,000 SH   DFND 3 10,000 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 43 16,470 SH   DFND 4 0 16,470 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 14 3,409 SH   DFND 3 0 0 3,409
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 739 SH   DFND 15 739 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,207 23,357 SH   DFND 3 22,859 0 498
HESKA CORP COM RESTRC NEW 42805E306 11 119 SH   DFND 15 119 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 10 SH   DFND 21 10 0 0
HESKA CORP COM RESTRC NEW 42805E306 5 55 SH   SOLE   55 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3 300 SH   DFND 3 300 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 126 12,906 SH   DFND 19 12,906 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2 215 SH   DFND 21 215 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 223 14,090 SH   DFND 3 13,590 0 500
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 51 3,230 SH   DFND 5 3,230 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 29 1,809 SH   DFND 19 1,809 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 46 SH   DFND 21 46 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 88 5,578 SH   SOLE   5,578 0 0
HESS CORP COM 42809H107 81,975 773,783 SH   DFND 1 773,783 0 0
HESS CORP COM 42809H107 12,517 118,151 SH   DFND 3 113,887 0 4,264
HESS CORP COM 42809H107 372 3,515 SH   DFND 5 3,515 0 0
HESS CORP COM 42809H107 88 830 SH   DFND 15 830 0 0
HESS CORP COM 42809H107 15 137 SH   DFND 19 137 0 0
HESS CORP COM 42809H107 41 391 SH   DFND 21 289 0 102
HESS CORP COM 42809H107 1,755 16,563 SH   SOLE   16,563 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,007 1,810,447 SH   DFND 1 1,810,447 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,648 425,911 SH   DFND 3 411,359 0 14,552
HEWLETT PACKARD ENTERPRISE C COM 42824C109 389 29,325 SH   DFND 5 29,325 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 215 SH   DFND 8 215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 110 SH   DFND 15 110 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 119 8,942 SH   DFND 19 8,942 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 866 65,284 SH   DFND 21 65,234 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,541 342,490 SH   SOLE   342,490 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 54 7,422 SH   DFND 3 7,422 0 0
HIGH TIDE INC COM NEW 42981E401 0 212 SH   DFND 2 212 0 0
HIGH TIDE INC COM NEW 42981E401 1 691 SH   DFND 3 691 0 0
HIGH TIDE INC COM NEW 42981E401 3 1,332 SH   DFND 5 1,332 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 22,557 2,003,306 SH   DFND 3 1,960,414 0 42,892
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 154 13,681 SH   DFND 15 13,681 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 87 7,685 SH   DFND 21 7,685 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 453 46,867 SH   DFND 3 46,867 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 250 SH   DFND 5 0 250 0
HIGHPEAK ENERGY INC COM 43114Q105 0 3 SH   DFND 5 3 0 0
HIGHPEAK ENERGY INC COM 43114Q105 1 35 SH   SOLE   35 0 0
HILLEVAX INC COM 43157M102 1 73 SH   SOLE   73 0 0
HILTON GRAND VACATIONS INC COM 43283X105 44 1,220 SH   DFND 3 1,220 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 1 SH   DFND 5 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105 23 651 SH   SOLE   651 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 667 89,143 SH   DFND 3 88,749 0 394
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 78 SH   DFND 5 78 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 1,260 SH   DFND 15 1,260 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 73,604 660,481 SH   DFND 1 660,481 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34,969 313,789 SH   DFND 3 306,482 0 7,307
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,513 85,368 SH   DFND 5 3,869 81,499 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,005 17,994 SH   DFND 7 0 17,994 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 462 4,143 SH   DFND 8 1,684 2,459 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 263 2,356 SH   DFND 15 2,356 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 97 869 SH   DFND 19 869 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 595 5,343 SH   DFND 21 5,343 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,752 132,380 SH   SOLE   132,380 0 0
HISTOGEN INC COM NEW 43358Y202 0 15 SH   DFND 21 15 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 21 6,968 SH   DFND 2 6,968 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 34 11,323 SH   DFND 5 10,895 428 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 6 2,000 SH   DFND 19 2,000 0 0
HOLLEY INC COM 43538H103 203 19,327 SH   DFND 3 19,215 0 112
HOLLEY INC COM 43538H103 3 289 SH   SOLE   289 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 0 45 SH   SOLE   45 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 83 8,510 SH   DFND 2 8,510 0 0
HOMESTREET INC COM 43785V102 1 19 SH   DFND 5 19 0 0
HOMESTREET INC COM 43785V102 4 101 SH   SOLE   101 0 0
HOOKIPA PHARMA INC COM 43906K100 428 262,493 SH   DFND 3 262,243 0 250
HOOKIPA PHARMA INC COM 43906K100 0 200 SH   DFND 5 200 0 0
HOPE BANCORP INC COM 43940T109 4 322 SH   DFND 3 212 0 110
HOPE BANCORP INC COM 43940T109 0 13 SH   DFND 5 13 0 0
HOPE BANCORP INC COM 43940T109 2 110 SH   DFND 15 110 0 0
HOPE BANCORP INC COM 43940T109 19 1,339 SH   DFND 19 1,339 0 0
HOPE BANCORP INC COM 43940T109 9 653 SH   SOLE   653 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 367 31,800 SH   DFND 3 31,800 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 14 SH   DFND 5 14 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 39 3,400 SH   DFND 15 3,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21,323 1,359,914 SH   DFND 1 1,359,914 0 0
HOST HOTELS & RESORTS INC COM 44107P104 998 63,655 SH   DFND 3 61,445 0 2,210
HOST HOTELS & RESORTS INC COM 44107P104 154 9,820 SH   DFND 5 9,820 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 183 SH   DFND 15 183 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10 627 SH   DFND 19 627 0 0
HOST HOTELS & RESORTS INC COM 44107P104 147 9,406 SH   DFND 21 9,406 0 0
HOST HOTELS & RESORTS INC COM 44107P104 163 10,400 SH Call SOLE   10,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,579 738,428 SH   SOLE   738,428 0 0
HOSTESS BRANDS INC CL A 44109J106 2,573 121,325 SH   DFND 3 115,818 0 5,507
HOSTESS BRANDS INC CL A 44109J106 5,409 255,001 SH   DFND 4 0 78,510 176,491
HOSTESS BRANDS INC CL A 44109J106 9 421 SH   DFND 15 421 0 0
HOSTESS BRANDS INC CL A 44109J106 29 1,390 SH   DFND 19 1,390 0 0
HOSTESS BRANDS INC CL A 44109J106 16 760 SH   DFND 21 760 0 0
HOSTESS BRANDS INC CL A 44109J106 16 777 SH   SOLE   777 0 0
HOWARD HUGHES CORP COM 44267D107 194 2,853 SH   DFND 3 2,853 0 0
HOWARD HUGHES CORP COM 44267D107 198 2,910 SH   DFND 5 2,895 15 0
HOWARD HUGHES CORP COM 44267D107 63 924 SH   DFND 21 924 0 0
HOWARD HUGHES CORP COM 44267D107 63 922 SH   SOLE   922 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 46 1,214 SH   DFND 1 1,214 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 13 347 SH   DFND 2 347 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5 128 SH   DFND 3 128 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,109 29,100 SH Put SOLE   29,100 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 16,942 14,360,000 PRN   DFND 6 14,360,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 802 680,000 SH   DFND 21 680,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 12 9,000 PRN   SOLE   9,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,049 107,019 SH   DFND 2 107,019 0 0
HUMACYTE INC COM 44486Q103 0 99 SH   SOLE   99 0 0
HUT 8 MNG CORP COM 44812T102 2 1,252 SH   DFND 1 1,252 0 0
HUT 8 MNG CORP COM 44812T102 10 7,672 SH   DFND 2 7,672 0 0
HUT 8 MNG CORP COM 44812T102 16 11,700 SH   DFND 3 11,700 0 0
HUT 8 MNG CORP COM 44812T102 11 8,115 SH   DFND 5 7,140 975 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 701 55,484 SH   DFND 3 53,184 0 2,300
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 467 36,914 SH   DFND 5 6,455 30,459 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 19 1,500 SH   DFND 8 1,500 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 10 757 SH   DFND 15 757 0 0
HUYA INC ADS REP SHS A 44852D108 94 24,120 SH   DFND 3 24,120 0 0
HUYA INC ADS REP SHS A 44852D108 9 2,308 SH   SOLE   2,308 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 226 SH   DFND 5 226 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 851 SH   SOLE   851 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 2 591 SH   DFND 5 591 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 79 22,777 SH   DFND 19 22,777 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1 247 SH   SOLE   247 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 14,067 185,171 SH   DFND 3 181,530 0 3,641
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,583 20,839 SH   DFND 5 20,532 307 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 176 2,315 SH   DFND 15 2,315 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,525 72,726 SH   DFND 19 72,726 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 46 603 SH   DFND 21 603 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 254 3,337 SH   SOLE   3,337 0 0
ICF INTL INC COM 44925C103 79 831 SH   DFND 3 831 0 0
ICF INTL INC COM 44925C103 28,492 299,916 SH   DFND 4 0 55,842 244,074
ICF INTL INC COM 44925C103 21 222 SH   DFND 5 0 222 0
ICF INTL INC COM 44925C103 26 275 SH   OTR 19 0 0 275
ICF INTL INC COM 44925C103 0 1 SH   DFND 21 1 0 0
ICF INTL INC COM 44925C103 2,876 30,270 SH   DFND 32;4 0 30,270 0
ICF INTL INC COM 44925C103 129 1,353 SH   SOLE   1,353 0 0
ICU MED INC COM 44930G107 338 2,058 SH   DFND 3 2,016 0 42
ICU MED INC COM 44930G107 14 83 SH   DFND 5 1 82 0
ICU MED INC COM 44930G107 13 80 SH   DFND 15 80 0 0
ICU MED INC COM 44930G107 39 235 SH   DFND 19 235 0 0
ICU MED INC COM 44930G107 21 128 SH   SOLE   128 0 0
IES HLDGS INC COM 44951W106 5 150 SH   DFND 3 150 0 0
IES HLDGS INC COM 44951W106 2 50 SH   SOLE   50 0 0
HYZON MOTORS INC COM CL A 44951Y102 50 17,083 SH   DFND 3 17,083 0 0
HYZON MOTORS INC COM CL A 44951Y102 0 37 SH   DFND 15 37 0 0
HYZON MOTORS INC COM CL A 44951Y102 1 494 SH   SOLE   494 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2 183 SH   SOLE   183 0 0
I-80 GOLD CORP COM 44955L106 7 3,612 SH   DFND 3 3,612 0 0
I-80 GOLD CORP COM 44955L106 30 16,850 SH   DFND 5 16,850 0 0
I-80 GOLD CORP COM 44955L106 12 6,400 SH   DFND 14 6,400 0 0
IM CANNABIS CORP COM NEW 44969Q208 137 215,068 SH   DFND 5 215,068 0 0
IMV INC COM 44974L103 62 95,063 SH   DFND 5 94,282 781 0
IMV INC COM 44974L103 1 1,000 SH   DFND 7 0 1,000 0
I MAB SPONSORED ADS 44975P103 18 1,630 SH   DFND 3 1,630 0 0
IPG PHOTONICS CORP COM 44980X109 467 4,963 SH   DFND 3 4,868 0 95
IPG PHOTONICS CORP COM 44980X109 353 3,749 SH   DFND 5 0 3,749 0
IPG PHOTONICS CORP COM 44980X109 11 114 SH   DFND 15 114 0 0
IPG PHOTONICS CORP COM 44980X109 9 100 SH   DFND 21 100 0 0
INVO BIOSCIENCE INC COM 44984F302 7 10,773 SH   DFND 21 10,773 0 0
ISTAR INC COM 45031U101 173 12,600 SH   DFND 3 12,600 0 0
ISTAR INC COM 45031U101 11 800 SH   DFND 5 800 0 0
ISTAR INC COM 45031U101 315 23,000 SH Call SOLE   23,000 0 0
ISTAR INC COM 45031U101 5 374 SH   SOLE   374 0 0
ITT INC COM 45073V108 2,434 36,200 SH   DFND 1 36,200 0 0
ITT INC COM 45073V108 1,224 18,209 SH   DFND 3 17,743 0 466
ITT INC COM 45073V108 11 167 SH   DFND 5 2 165 0
ITT INC COM 45073V108 26 381 SH   DFND 15 381 0 0
ITT INC COM 45073V108 5 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108 12 178 SH   DFND 21 178 0 0
ICICI BANK LIMITED ADR 45104G104 241 13,598 SH   DFND 1 13,598 0 0
ICICI BANK LIMITED ADR 45104G104 6,232 351,320 SH   DFND 3 340,290 0 11,030
ICICI BANK LIMITED ADR 45104G104 1,897 106,913 SH   DFND 5 78,895 28,018 0
ICICI BANK LIMITED ADR 45104G104 709 39,991 SH   DFND 7 0 39,991 0
ICICI BANK LIMITED ADR 45104G104 27 1,508 SH   DFND 8 777 731 0
ICICI BANK LIMITED ADR 45104G104 71 3,995 SH   DFND 15 3,995 0 0
ICICI BANK LIMITED ADR 45104G104 25 1,424 SH   DFND 21 1,424 0 0
ICOSAVAX INC COM 45114M109 1 125 SH   SOLE   125 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6 420 SH   DFND 5 420 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3 200 SH   SOLE   200 0 0
IDEANOMICS INC COM 45166V106 2 3,412 SH   DFND 2 3,412 0 0
IDEANOMICS INC COM 45166V106 0 350 SH   DFND 5 350 0 0
IDEANOMICS INC COM 45166V106 11 15,976 SH   DFND 19 15,976 0 0
IDEANOMICS INC COM 45166V106 0 5 SH   DFND 21 5 0 0
IDEX CORP COM 45167R104 10,564 58,160 SH   DFND 3 57,428 0 732
IDEX CORP COM 45167R104 17,860 98,334 SH   DFND 5 1,631 96,703 0
IDEX CORP COM 45167R104 3,467 19,088 SH   DFND 7 0 19,088 0
IDEX CORP COM 45167R104 25 137 SH   DFND 8 19 118 0
IDEX CORP COM 45167R104 23 125 SH   DFND 15 125 0 0
IDEX CORP COM 45167R104 44 241 SH   DFND 21 241 0 0
IDEX CORP COM 45167R104 3,259 17,945 SH   SOLE   17,945 0 0
IDEXX LABS INC COM 45168D104 12,511 35,670 SH   DFND 1 35,670 0 0
IDEXX LABS INC COM 45168D104 485 1,384 SH   DFND 2 1,384 0 0
IDEXX LABS INC COM 45168D104 32,564 92,846 SH   DFND 3 88,328 0 4,518
IDEXX LABS INC COM 45168D104 9,731 27,745 SH   DFND 5 360 27,385 0
IDEXX LABS INC COM 45168D104 7 20 SH   DFND 8 20 0 0
IDEXX LABS INC COM 45168D104 213 608 SH   DFND 15 608 0 0
IDEXX LABS INC COM 45168D104 824 2,348 SH   DFND 19 2,348 0 0
IDEXX LABS INC COM 45168D104 789 2,251 SH   DFND 21 2,251 0 0
IDEXX LABS INC COM 45168D104 8,151 23,241 SH   SOLE   23,241 0 0
IDENTIV INC COM NEW 45170X205 2 130 SH   DFND 3 130 0 0
IDENTIV INC COM NEW 45170X205 10 903 SH   DFND 5 903 0 0
IDENTIV INC COM NEW 45170X205 1 124 SH   SOLE   124 0 0
IHEARTMEDIA INC COM CL A 45174J509 247 31,319 SH   DFND 3 30,484 0 835
IHEARTMEDIA INC COM CL A 45174J509 6 750 SH   DFND 5 750 0 0
IHEARTMEDIA INC COM CL A 45174J509 24 3,014 SH   DFND 21 3,014 0 0
IHEARTMEDIA INC COM CL A 45174J509 5 680 SH   SOLE   680 0 0
IKENA ONCOLOGY INC COM 45175G108 1 195 SH   DFND 2 195 0 0
ILLUMINA INC NOTE 8/1 452327AK5 13,911 14,550,000 PRN   DFND 6 14,550,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 23 24,000 PRN   DFND 21 24,000 0 0
IMARA INC COM 45249V107 0 32 SH   DFND 2 32 0 0
IMAGO BIOSCIENCES INC COM 45250K107 2 148 SH   SOLE   148 0 0
IMMUNOGEN INC COM 45253H101 439 97,532 SH   DFND 3 97,166 0 366
IMMUNOGEN INC COM 45253H101 3 675 SH   DFND 5 675 0 0
IMMUNOGEN INC COM 45253H101 4 946 SH   DFND 15 946 0 0
IMMUNOGEN INC COM 45253H101 2 450 SH   DFND 19 450 0 0
IMMUNOGEN INC COM 45253H101 4 793 SH   DFND 21 793 0 0
IMMUNOGEN INC COM 45253H101 5 1,209 SH   SOLE   1,209 0 0
IMMUNITYBIO INC COM 45256X103 23 6,105 SH   DFND 3 6,105 0 0
IMMUNITYBIO INC COM 45256X103 26 7,000 SH   DFND 5 7,000 0 0
IMMUNITYBIO INC COM 45256X103 15 4,020 SH   DFND 19 4,020 0 0
IMMUNITYBIO INC COM 45256X103 114 30,601 SH   DFND 21 30,601 0 0
IMMUNITYBIO INC COM 45256X103 2 461 SH   SOLE   461 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 1 300 SH   DFND 5 250 50 0
IMMUNOME INC COM 45257U108 1 377 SH   DFND 2 377 0 0
IMMUNOME INC COM 45257U108 1 225 SH   DFND 5 225 0 0
IMMUNOME INC COM 45257U108 89 27,777 SH   DFND 19 27,777 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 99 2,658 SH   DFND 11 2,658 0 0
IMMUNOVANT INC COM 45258J102 4 1,040 SH   DFND 3 1,040 0 0
IMMUNOVANT INC COM 45258J102 1 226 SH   SOLE   226 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 3 110 SH   DFND 3 110 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 17 620 SH   DFND 21 620 0 0
IMMUNIC INC COM 4525EP101 4 1,100 SH   DFND 3 1,100 0 0
IMMUNIC INC COM 4525EP101 0 45 SH   DFND 5 45 0 0
INARI MED INC COM 45332Y109 1,010 14,861 SH   DFND 3 14,822 0 39
INARI MED INC COM 45332Y109 11 159 SH   DFND 15 159 0 0
INARI MED INC COM 45332Y109 36 525 SH   DFND 19 525 0 0
INARI MED INC COM 45332Y109 7 107 SH   SOLE   107 0 0
INCYTE CORP COM 45337C102 14,595 192,118 SH   DFND 1 192,118 0 0
INCYTE CORP COM 45337C102 3,522 46,357 SH   DFND 3 45,892 0 465
INCYTE CORP COM 45337C102 8,854 116,549 SH   DFND 5 8,626 107,923 0
INCYTE CORP COM 45337C102 9,401 123,747 SH   DFND 7 0 123,747 0
INCYTE CORP COM 45337C102 2,197 28,916 SH   DFND 8 456 28,460 0
INCYTE CORP COM 45337C102 38 502 SH   DFND 9 502 0 0
INCYTE CORP COM 45337C102 1 9 SH   DFND 15 9 0 0
INCYTE CORP COM 45337C102 641,583 8,445,221 SH   DFND 16 8,445,221 0 0
INCYTE CORP COM 45337C102 5,725 75,360 SH   DFND 18 75,360 0 0
INCYTE CORP COM 45337C102 33 440 SH   DFND 19 440 0 0
INCYTE CORP COM 45337C102 33 439 SH   DFND 21 439 0 0
INCYTE CORP COM 45337C102 2,187 28,788 SH   DFND 29 28,788 0 0
INCYTE CORP COM 45337C102 11 150 SH   DFND   150 0 0
INCYTE CORP COM 45337C102 6,994 92,067 SH   SOLE   92,067 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 271 13,082 SH   DFND 3 13,082 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3 130 SH   DFND 15 130 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 932 44,951 SH   DFND 21 44,951 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 54 2,610 SH   SOLE   2,610 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 20 300 SH   DFND 3 300 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,441 21,220 SH   DFND 4 0 11,120 10,100
INDEPENDENT BANK GROUP INC COM 45384B106 0 4 SH   DFND 21 4 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 29 428 SH   SOLE   428 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 24,009 836,856 SH   DFND 3 810,374 0 26,482
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 764 26,632 SH   DFND 5 565 26,067 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,614 56,272 SH   DFND 8 56,272 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 140 4,873 SH   DFND 15 4,873 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 108 3,747 SH   DFND 21 3,747 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321 9 350 SH   DFND 5 350 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 309 10,285 SH   DFND 3 10,285 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 138 6,512 SH   DFND 3 6,512 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 258 10,333 SH   DFND 5 4,914 5,419 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,600 124,506 SH   DFND 3 124,433 0 73
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 189 9,032 SH   DFND 15 9,032 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 241 11,429 SH   DFND 2 11,429 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 65 3,081 SH   DFND 3 3,081 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 343 11,086 SH   DFND 3 8,520 0 2,566
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,746 56,396 SH   DFND 5 56,396 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 173 5,604 SH   DFND 8 5,604 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 39 1,256 SH   DFND 21 1,256 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 118 3,816 SH   DFND 2 3,816 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 121 3,916 SH   DFND 5 0 3,916 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 1,541 32,377 SH   DFND 3 32,377 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2,641 108,827 SH   DFND 3 108,827 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 14,227 586,216 SH   DFND 3 586,216 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 28 4,850 SH   DFND 3 4,850 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 29 5,162 SH   DFND 5 5,162 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 29 5,000 SH   DFND 8 5,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 563 SH   SOLE   563 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 4 3,278 SH   DFND 5 3,278 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 2 1,500 SH   DFND 8 1,500 0 0
INDUS REALTY TRUST INC COM 45580R103 2 30 SH   SOLE   30 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 393 SH   DFND 3 393 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 750 SH   DFND 5 750 0 0
INFINERA CORP COM 45667G103 337 62,927 SH   DFND 3 62,787 0 140
INFINERA CORP COM 45667G103 658 122,848 SH   DFND 5 122,848 0 0
INFINERA CORP COM 45667G103 12 2,284 SH   OTR 19 0 0 2,284
INFINERA CORP COM 45667G103 6 1,154 SH   SOLE   1,154 0 0
INFORMATICA INC COM CL A 45674M101 24 1,139 SH   DFND 2 1,139 0 0
INFORMATICA INC COM CL A 45674M101 3 127 SH   DFND 3 127 0 0
INFORMATICA INC COM CL A 45674M101 5 230 SH   DFND 5 230 0 0
INFORMATICA INC COM CL A 45674M101 17 839 SH   SOLE   839 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1 200 SH   SOLE   200 0 0
INFUSYSTEM HLDGS INC COM 45685K102 29 3,038 SH   DFND 3 3,038 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 22 2,700 SH   DFND 3 2,700 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 171 SH   SOLE   171 0 0
INGERSOLL RAND INC COM 45687V106 72,321 1,718,657 SH   DFND 1 1,718,657 0 0
INGERSOLL RAND INC COM 45687V106 2,536 60,259 SH   DFND 3 57,126 0 3,133
INGERSOLL RAND INC COM 45687V106 1,976 46,954 SH   DFND 5 7,459 39,495 0
INGERSOLL RAND INC COM 45687V106 38 895 SH   DFND 15 895 0 0
INGERSOLL RAND INC COM 45687V106 19 452 SH   DFND 19 452 0 0
INGERSOLL RAND INC COM 45687V106 108 2,571 SH   DFND 21 2,571 0 0
INGERSOLL RAND INC COM 45687V106 2,111 50,178 SH   SOLE   50,178 0 0
INGEVITY CORP COM 45688C107 587 9,290 SH   DFND 3 9,097 0 193
INGEVITY CORP COM 45688C107 2,575 40,775 SH   DFND 4 0 11,025 29,750
INGEVITY CORP COM 45688C107 1 11 SH   DFND 15 11 0 0
INGEVITY CORP COM 45688C107 34 539 SH   DFND 21 539 0 0
INGEVITY CORP COM 45688C107 175 2,773 SH   SOLE   2,773 0 0
INHIBRX INC COM 45720L107 4 385 SH   DFND 3 385 0 0
INHIBRX INC COM 45720L107 2 164 SH   SOLE   164 0 0
INSIGHT ENTERPRISES INC COM 45765U103 48 553 SH   DFND 3 553 0 0
INSIGHT ENTERPRISES INC COM 45765U103 198 2,300 SH   DFND 4 0 2,300 0
INSIGHT ENTERPRISES INC COM 45765U103 6 72 SH   DFND 5 72 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20 232 SH   DFND 15 232 0 0
INSIGHT ENTERPRISES INC COM 45765U103 129 1,500 SH   DFND 21 1,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15 177 SH   SOLE   177 0 0
INSMED INC NOTE 1.750% 457669AA7 4 4,000 PRN   DFND 21 4,000 0 0
INNOSPEC INC COM 45768S105 668 6,971 SH   DFND 3 6,866 0 105
INNOSPEC INC COM 45768S105 249 2,600 SH   DFND 4 0 2,600 0
INNOSPEC INC COM 45768S105 1 7 SH   DFND 15 7 0 0
INNOSPEC INC COM 45768S105 166 1,733 SH   SOLE   1,733 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 9,364 SH   DFND 3 9,275 0 89
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 21,625 SH   DFND 5 21,625 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 1,238 SH   SOLE   1,238 0 0
INSTEEL INDS INC COM 45774W108 150 4,450 SH   DFND 3 4,199 0 251
INSTEEL INDS INC COM 45774W108 11,524 342,252 SH   DFND 4 0 142,481 199,771
INSTEEL INDS INC COM 45774W108 1,214 36,067 SH   DFND 5 36,067 0 0
INSTEEL INDS INC COM 45774W108 92 2,723 SH   DFND 8 2,723 0 0
INSTEEL INDS INC COM 45774W108 29 875 SH   SOLE   875 0 0
INSPERITY INC COM 45778Q107 1,891 18,943 SH   DFND 1 18,943 0 0
INSPERITY INC COM 45778Q107 10,735 107,535 SH   DFND 3 106,664 0 871
INSPERITY INC COM 45778Q107 653 6,539 SH   DFND 5 690 5,849 0
INSPERITY INC COM 45778Q107 48 477 SH   DFND 15 477 0 0
INSPERITY INC COM 45778Q107 13 134 SH   DFND 19 134 0 0
INSPERITY INC COM 45778Q107 75 753 SH   DFND 21 753 0 0
INSPIREMD INC COM 45779A846 2 1,167 SH   DFND 5 1,167 0 0
INOGEN INC COM 45780L104 5 209 SH   DFND 3 209 0 0
INOGEN INC COM 45780L104 4 150 SH   DFND 5 50 100 0
INOGEN INC COM 45780L104 2 64 SH   DFND 15 64 0 0
INOGEN INC COM 45780L104 3 130 SH   SOLE   130 0 0
INSTALLED BLDG PRODS INC COM 45780R101 40 481 SH   DFND 3 481 0 0
INSTALLED BLDG PRODS INC COM 45780R101 19,798 238,069 SH   DFND 4 0 44,222 193,847
INSTALLED BLDG PRODS INC COM 45780R101 5 64 SH   DFND 5 64 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4 48 SH   DFND 15 48 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,028 24,390 SH   DFND 32;4 0 24,390 0
INSTALLED BLDG PRODS INC COM 45780R101 16 196 SH   SOLE   196 0 0
INNOVIVA INC COM 45781M101 4 300 SH   DFND 3 0 0 300
INNOVIVA INC COM 45781M101 106 7,160 SH   DFND 5 7,160 0 0
INNOVIVA INC COM 45781M101 11 774 SH   SOLE   774 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,327 21,183 SH   DFND 3 18,745 0 2,438
INNOVATIVE INDL PPTYS INC COM 45781V101 0 1 SH   DFND 5 1 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 33 SH   DFND 15 33 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 9 SH   DFND 19 9 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 98 895 SH   DFND 21 895 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 844 7,680 SH   SOLE   7,680 0 0
INSIGHT SELECT INCOME FD COM 45781W109 59 3,667 SH   DFND 3 3,667 0 0
INSEEGO CORP COM 45782B104 0 120 SH   DFND 3 120 0 0
INSEEGO CORP COM 45782B104 25 13,000 SH   DFND 5 13,000 0 0
INSEEGO CORP COM 45782B104 34 18,200 SH   DFND 7 0 18,200 0
INSEEGO CORP COM 45782B104 7 3,800 SH   DFND 19 3,800 0 0
INSEEGO CORP COM 45782B104 1 533 SH   SOLE   533 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 43 1,620 SH   DFND 2 1,620 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 177 6,609 SH   DFND 3 6,609 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 54 2,000 SH   DFND 15 2,000 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 109 3,849 SH   DFND 2 3,849 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 44 1,300 SH   DFND 15 1,300 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 45 1,870 SH   DFND 15 1,870 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 731 24,767 SH   DFND 2 24,767 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 656 21,201 SH   DFND 2 21,201 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 46 1,500 SH   DFND 15 1,500 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 485 15,084 SH   DFND 2 15,084 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 281 10,397 SH   DFND 2 10,397 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 10 378 SH   DFND 21 378 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 271 9,466 SH   DFND 2 9,466 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 140 4,675 SH   DFND 2 4,675 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 437 15,191 SH   DFND 2 15,191 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 93 3,240 SH   DFND 15 3,240 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 143 4,714 SH   DFND 2 4,714 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 332 11,726 SH   DFND 2 11,726 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 482 16,817 SH   DFND 2 16,817 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 304 10,821 SH   DFND 2 10,821 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 433 14,789 SH   DFND 2 14,789 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 154 5,401 SH   DFND 2 5,401 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,048 35,468 SH   DFND 2 35,468 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3,191 109,731 SH   DFND 2 109,731 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 44 1,479 SH   DFND 2 1,479 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 240 7,869 SH   DFND 2 7,869 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1,787 60,220 SH   DFND 3 60,020 0 200
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 733 27,161 SH   DFND 2 27,161 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 46 1,700 SH   DFND 15 1,700 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 465 15,560 SH   DFND 2 15,560 0 0
INSPIRED ENTMT INC COM 45782N108 9 1,000 SH   DFND 3 1,000 0 0
INSPIRED ENTMT INC COM 45782N108 1 125 SH   SOLE   125 0 0
INMUNE BIO INC COM 45782T105 516 58,367 SH   DFND 5 58,367 0 0
INMUNE BIO INC COM 45782T105 4 500 SH   DFND 8 500 0 0
INSTIL BIO INC COM 45783C101 2 392 SH   SOLE   392 0 0
INOTIV INC COM 45783Q100 16 1,634 SH   DFND 3 1,490 0 144
INOTIV INC COM 45783Q100 2,297 239,304 SH   DFND 4 0 100,669 138,635
INOTIV INC COM 45783Q100 1 83 SH   DFND 21 83 0 0
INOTIV INC COM 45783Q100 1 98 SH   SOLE   98 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 43 2,200 SH   DFND 3 1,800 0 400
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2,538 129,956 SH   DFND 5 129,956 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 141 7,245 SH   DFND 8 7,245 0 0
INNOVAGE HLDG CORP COM 45784A104 0 108 SH   SOLE   108 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 589 60,000 SH   DFND 2 60,000 0 0
INSULET CORP COM 45784P101 5,928 27,199 SH   DFND 3 26,800 0 399
INSULET CORP COM 45784P101 84 385 SH   DFND 5 385 0 0
INSULET CORP COM 45784P101 29 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 53 244 SH   DFND 15 244 0 0
INSULET CORP COM 45784P101 163 750 SH   DFND 21 750 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,748 4,165,000 PRN   DFND 6 4,165,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 6 5,000 PRN   DFND 21 5,000 0 0
INOZYME PHARMA INC COM 45790W108 2 469 SH   DFND 2 469 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,126 4,407,000 PRN   DFND 6 4,407,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,858 5,189,000 PRN   SOLE   5,189,000 0 0
CORECARD CORPORATION COM 45816D100 7 290 SH   DFND 3 290 0 0
CORECARD CORPORATION COM 45816D100 585 23,969 SH   DFND 5 23,969 0 0
INTELLICHECK INC COM NEW 45817G201 12 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109 1,782 25,222 SH   DFND 3 25,153 0 69
INTEGER HLDGS CORP COM 45826H109 23,603 334,040 SH   DFND 4 0 60,630 273,410
INTEGER HLDGS CORP COM 45826H109 1,229 17,391 SH   DFND 5 0 17,391 0
INTEGER HLDGS CORP COM 45826H109 1,227 17,359 SH   DFND 21 17,359 0 0
INTEGER HLDGS CORP COM 45826H109 2,362 33,430 SH   DFND 32;4 0 33,430 0
INTEGER HLDGS CORP COM 45826H109 140 1,983 SH   SOLE   1,983 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 634 12,246 SH   DFND 3 11,664 0 582
INTELLIA THERAPEUTICS INC COM 45826J105 73 1,418 SH   DFND 5 1,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 15 SH   DFND 8 15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 194 3,754 SH   DFND 21 3,754 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 125 2,418 SH   DFND   2,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 22 425 SH   SOLE   425 0 0
INTEGRA RES CORP COM NEW 45826T301 0 108 SH   DFND 3 108 0 0
INTEGRA RES CORP COM NEW 45826T301 2 1,853 SH   DFND 5 1,853 0 0
INTAPP INC COM 45827U109 6 400 SH   DFND 3 400 0 0
INTAPP INC COM 45827U109 1 78 SH   SOLE   78 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1 75 SH   DFND 3 75 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 215 SH   SOLE   215 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,141 166,161 SH   DFND 3 163,205 0 2,956
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,542 82,564 SH   DFND 5 2,215 80,349 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 102 1,861 SH   DFND 15 1,861 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 170 3,082 SH   DFND 21 3,082 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 18 SH   SOLE   18 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 60 4,323 SH   DFND 3 4,123 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 193 SH   DFND 5 193 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 200 SH   DFND   200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 78 5,657 SH   SOLE   5,657 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,962 165,809 SH   DFND 3 161,336 0 4,473
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17,450 322,853 SH   DFND 5 224,453 98,400 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,098 94,321 SH   DFND 7 0 94,321 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,577 29,169 SH   DFND 8 1,505 27,664 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 23 429 SH   DFND 9 429 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 54 998 SH   DFND 15 998 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 16 SH   DFND 21 16 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,635 347,032 SH   DFND 1 347,032 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,617 389,381 SH   DFND 3 376,108 0 13,273
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,692 230,664 SH   DFND 5 120,378 110,286 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 798 8,487 SH   DFND 7 0 8,487 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 365 3,881 SH   DFND 8 2,897 984 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,735 50,353 SH   DFND 15 50,353 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67 717 SH   DFND 19 717 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 540 5,738 SH   DFND 21 5,600 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,693 347,650 SH   SOLE   347,650 0 0
INTERDIGITAL INC COM 45867G101 269 4,426 SH   DFND 3 4,411 0 15
INTERDIGITAL INC COM 45867G101 9 140 SH   DFND 15 140 0 0
INTERDIGITAL INC COM 45867G101 11,556 190,071 SH   SOLE   190,071 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 146 7,147 SH   DFND 3 7,123 0 24
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 5 SH   DFND 5 5 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 183 SH   SOLE   183 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 4 7,241 SH   DFND 5 7,241 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 617 62,980 SH   DFND 2 62,980 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,174 12,294 SH   DFND 2 12,294 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 765 8,016 SH   DFND 3 8,016 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 74 780 SH   DFND 5 0 780 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 52 3,557 SH   DFND 5 0 3,557 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 15 1,021 SH   DFND 8 1,021 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 482 14,772 SH   DFND 3 14,522 0 250
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 0 12 SH   DFND 3 12 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 3 216 SH   DFND 3 216 0 0
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 1 154 SH   DFND 3 154 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,003 103,901 SH   DFND 3 103,901 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 485 10,081 SH   DFND 5 3,452 6,629 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 53 1,107 SH   DFND 8 1,107 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 709 14,731 SH   DFND 15 14,731 0 0
INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 0 3 SH   DFND 3 3 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5,062 205,371 SH   DFND 3 193,971 0 11,400
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 11,933 240,828 SH   DFND 3 237,970 0 2,858
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,773 35,774 SH   DFND 5 35,774 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 645 13,013 SH   DFND 19 13,013 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 90 2,302 SH   DFND 2 2,302 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 229 5,897 SH   DFND 3 5,761 0 136
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 20 515 SH   DFND 5 515 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 110 6,122 SH   DFND 2 6,122 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,939 495,525 SH   DFND 3 479,917 0 15,608
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,366 131,170 SH   DFND 5 131,170 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 845 46,868 SH   DFND 15 46,868 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 331 18,325 SH   DFND 19 18,325 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 180 9,962 SH   DFND 21 9,648 0 314
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 3,284 144,207 SH   SOLE   144,207 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 752 11,010 SH   DFND 3 11,010 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 10 145 SH   DFND 15 145 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 946 16,570 SH   DFND 3 16,570 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 97 1,694 SH   DFND 5 1,459 235 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4 68 SH   DFND 19 68 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 35 612 SH   SOLE   612 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,759 208,058 SH   DFND 1 208,058 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,428 7,116 SH   DFND 2 7,116 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59,350 295,698 SH   DFND 3 286,872 0 8,826
INTUITIVE SURGICAL INC COM NEW 46120E602 84,581 421,410 SH   DFND 5 163,583 257,827 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,607 27,937 SH   DFND 7 0 27,937 0
INTUITIVE SURGICAL INC COM NEW 46120E602 610 3,039 SH   DFND 8 2,751 288 0
INTUITIVE SURGICAL INC COM NEW 46120E602 364 1,816 SH   DFND 15 1,816 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 911 4,540 SH   DFND 19 4,540 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42 210 SH   OTR 19 210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,842 9,176 SH   DFND 21 9,071 0 105
INTUITIVE SURGICAL INC COM NEW 46120E602 23,797 118,563 SH   SOLE   118,563 0 0
INTREPID POTASH INC COM 46121Y201 3,059 67,533 SH   DFND 3 66,892 0 641
INTREPID POTASH INC COM 46121Y201 810 17,879 SH   DFND 5 17,859 20 0
INTREPID POTASH INC COM 46121Y201 2 52 SH   DFND 8 52 0 0
INTREPID POTASH INC COM 46121Y201 23 504 SH   DFND 15 504 0 0
INTREPID POTASH INC COM 46121Y201 3 62 SH   SOLE   62 0 0
INUVO INC COM NEW 46122W204 0 14 SH   DFND 2 14 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,583 61,388 SH   DFND 3 61,351 0 37
INVENTRUST PPTYS CORP COM NEW 46124J201 675 26,158 SH   DFND 21 26,158 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 10 382 SH   SOLE   382 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 13 SH   DFND 3 13 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3 188 SH   SOLE   188 0 0
INVESCO HIGH INCOME TR II COM 46131F101 22 2,146 SH   DFND 3 2,146 0 0
INVESCO HIGH INCOME TR II COM 46131F101 31 3,000 SH   DFND 15 3,000 0 0
INVESCO HIGH INCOME TR II COM 46131F101 3 319 SH   DFND 21 319 0 0
INVESCO SR INCOME TR COM 46131H107 619 159,083 SH   DFND 3 156,143 0 2,940
INVESCO SR INCOME TR COM 46131H107 3 810 SH   DFND 21 810 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,279 125,924 SH   DFND 3 123,090 0 2,834
INVESCO TR INVT GRADE MUNS COM 46131M106 1,808 171,719 SH   DFND 3 156,937 0 14,782
INVESCO TR INVT GRADE NEW YO COM 46131T101 926 85,967 SH   DFND 3 83,967 0 2,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 791 76,617 SH   DFND 3 67,139 0 9,478
INVESCO MUN OPPORTUNITY TR COM 46132C107 101 9,742 SH   DFND 15 9,742 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 12 1,200 SH   DFND 21 1,200 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 372 35,212 SH   DFND 3 33,674 0 1,538
INVESCO CALIF VALUE MUN INCO COM 46132H106 149 14,122 SH   DFND 19 14,122 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 479 45,826 SH   DFND 3 45,691 0 135
INVESCO BD FD COM 46132L107 340 20,870 SH   DFND 3 20,870 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 569 44,213 SH   DFND 3 42,400 0 1,813
INVESCO MUNI INCOME OPP TRST COM 46132X101 421 65,256 SH   DFND 3 64,256 0 1,000
INVESCO QUALITY MUN INCOME T COM 46133G107 1,270 124,426 SH   DFND 3 118,806 0 5,620
INVESTAR HLDG CORP COM 46134L105 177 8,100 SH   DFND 4 0 8,100 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 153 17,876 SH   DFND 3 17,876 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 54 6,239 SH   DFND 3 6,239 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 418 18,413 SH   DFND 2 18,413 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 292 12,842 SH   DFND 3 12,642 0 200
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 38 1,669 SH   DFND 5 0 1,669 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,935 56,142 SH   DFND 3 54,741 0 1,401
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 122 1,735 SH   DFND 5 858 877 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 153 2,187 SH   DFND 15 2,187 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,628 35,626 SH   DFND 3 35,166 0 460
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 478 10,456 SH   DFND 5 2,360 8,096 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 29 SH   DFND 15 29 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 46 996 SH   DFND 21 996 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 12 SH   SOLE   12 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,110 110,548 SH   DFND 3 102,631 0 7,917
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,343 50,696 SH   DFND 5 46,148 4,548 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64 1,386 SH   DFND 8 1,386 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 170 SH   DFND 15 170 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 310 6,715 SH   DFND 19 6,715 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 89 1,931 SH   DFND 21 1,931 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 95 2,056 SH   OTR 31;3 0 0 2,056
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 713 14,282 SH   DFND 2 14,282 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 34 675 SH   DFND 3 675 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 149 1,799 SH   DFND 2 1,799 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 6,499 78,222 SH   DFND 3 76,554 0 1,668
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 150 1,303 SH   DFND 2 1,303 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 81 706 SH   DFND 3 706 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 26 380 SH   DFND 5 380 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 38 554 SH   DFND 8 554 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 393 4,718 SH   DFND 2 4,718 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,645 43,811 SH   DFND 3 43,811 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5 62 SH   DFND 21 62 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,777 23,150 SH   DFND 2 23,150 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,316 8,066 SH   DFND 3 7,734 0 332
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 84 515 SH   DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 581 7,456 SH   DFND 2 7,456 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 403 5,166 SH   DFND 3 5,166 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 12 157 SH   DFND 5 157 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,593 5,560 SH   DFND 2 5,560 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,540 29,800 SH   DFND 3 26,608 0 3,192
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 298 1,040 SH   DFND 8 1,040 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 237 827 SH   DFND 15 827 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21 72 SH   DFND 21 72 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 388 9,241 SH   DFND 2 9,241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 60,363 1,437,218 SH   DFND 3 1,427,527 0 9,691
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 81 1,930 SH   DFND 5 1,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 394 9,372 SH   DFND 15 9,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 276 6,577 SH   DFND 19 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 734 17,476 SH   DFND 21 14,960 0 2,516
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34 811 SH   OTR 31;3 0 0 811
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 628 8,364 SH   DFND 2 8,364 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 37,837 503,885 SH   DFND 3 501,854 0 2,031
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,876 38,295 SH   DFND 5 38,295 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 148 1,974 SH   DFND 8 1,974 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,461 32,768 SH   DFND 15 32,768 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13 167 SH   DFND 21 167 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,885 107,592 SH   DFND 3 90,918 0 16,674
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26 177 SH   DFND 15 177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 116 787 SH   DFND 21 787 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 202 1,764 SH   DFND 2 1,764 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,238 19,591 SH   DFND 3 14,777 0 4,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 70 611 SH   DFND 5 0 611 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,187 5,021 SH   DFND 2 5,021 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,188 64,264 SH   DFND 3 49,664 0 14,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,468 6,211 SH   DFND 5 2,046 4,165 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 196 828 SH   DFND 8 828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 77 325 SH   DFND 15 325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 62 261 SH   DFND 21 0 0 261
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 216 6,457 SH   DFND 2 6,457 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 745 22,312 SH   DFND 3 19,844 0 2,468
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 178 2,293 SH   DFND 2 2,293 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,123 40,281 SH   DFND 3 37,236 0 3,045
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,062 13,696 SH   DFND 5 10,095 3,601 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 33 428 SH   DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 63 809 SH   DFND 19 809 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,954 76,808 SH   SOLE   76,808 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,286 8,299 SH   DFND 2 8,299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6,637 42,835 SH   DFND 3 39,427 0 3,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 521 3,364 SH   DFND 5 3,364 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 29 185 SH   DFND 15 185 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,493 15,556 SH   DFND 2 15,556 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,457 15,329 SH   DFND 3 14,994 0 335
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10 65 SH   DFND 5 65 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,014 3,784 SH   DFND 2 3,784 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11,364 42,422 SH   DFND 3 40,769 0 1,653
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,093 4,082 SH   DFND 5 3,265 817 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 31 114 SH   DFND 8 114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 433 8,142 SH   DFND 2 8,142 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,917 36,050 SH   DFND 3 28,373 0 7,677
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 46 865 SH   DFND 5 0 865 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 273,714 2,039,142 SH   DFND 3 1,956,793 0 82,349
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,714 206,465 SH   DFND 5 197,951 8,514 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,496 11,144 SH   DFND 8 11,144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,177 38,567 SH   DFND 15 38,567 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 451 3,358 SH   DFND 19 3,358 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 942 7,017 SH   DFND 21 7,017 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 95 705 SH   DFND 29 705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50 370 SH   OTR 31;3 0 0 370
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,242 46,500 SH   SOLE   46,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8,286 134,737 SH   DFND 2 134,737 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,901 30,914 SH   DFND 3 30,796 0 118
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,417 23,035 SH   DFND 5 10,887 12,148 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 207 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 823 4,970 SH   DFND 2 4,970 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 382 2,307 SH   DFND 3 2,307 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 142 860 SH   DFND 5 275 585 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,095 28,904 SH   DFND 2 28,904 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,006 9,393 SH   DFND 3 8,740 0 653
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 43 405 SH   DFND 5 405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 8 SH   DFND 21 8 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 625 30,336 SH   DFND 3 30,336 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 46 852 SH   DFND 2 852 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 927 17,274 SH   DFND 3 17,274 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,717 31,971 SH   DFND 5 27,319 4,652 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 29 536 SH   DFND 8 536 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 306 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 169 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 62 1,331 SH   DFND 3 1,155 0 176
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 277 3,486 SH   DFND 2 3,486 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9,590 120,475 SH   DFND 3 95,149 0 25,326
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 500 GARP ETF 46137V431 19 235 SH   DFND 15 235 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 353 4,435 SH   OTR 31;3 0 0 4,435
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,749 24,507 SH   DFND 2 24,507 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 408 5,721 SH   DFND 3 5,721 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3 42 SH   DFND 21 42 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 98 2,485 SH   DFND 2 2,485 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4,161 105,834 SH   DFND 3 105,423 0 411
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 79 2,006 SH   DFND 5 0 2,006 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 15 369 SH   DFND 21 369 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,540 77,870 SH   DFND 3 77,317 0 553
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 33 458 SH   DFND 8 458 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 195 2,746 SH   DFND 15 2,746 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 101 1,425 SH   DFND 19 1,425 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 373 5,250 SH   DFND 21 5,250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 183 2,876 SH   DFND 2 2,876 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,261 35,571 SH   DFND 3 35,556 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 109 1,718 SH   DFND 5 1,718 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 133 2,087 SH   DFND 15 2,087 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14 214 SH   DFND 19 214 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 44 699 SH   DFND 21 699 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 550 12,382 SH   DFND 2 12,382 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,762 62,198 SH   DFND 3 56,693 0 5,505
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 20 450 SH   DFND 5 450 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 90 SH   DFND 15 90 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 56 1,258 SH   DFND 21 1,258 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 774 17,628 SH   DFND 2 17,628 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 739 16,835 SH   DFND 3 4,365 0 12,470
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 12 284 SH   DFND 21 284 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 170 4,917 SH   DFND 2 4,917 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,845 198,353 SH   DFND 3 185,829 0 12,524
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,463 42,405 SH   DFND 5 38,422 3,983 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 690 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 190 3,711 SH   DFND 2 3,711 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 17 340 SH   DFND 3 340 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,012 8,471 SH   DFND 2 8,471 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 591 4,946 SH   DFND 3 4,576 0 370
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 277 2,317 SH   DFND 5 1,999 318 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 16 130 SH   DFND 19 130 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33 277 SH   DFND 21 277 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 848 49,528 SH   DFND 2 49,528 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,211 70,762 SH   DFND 3 69,273 0 1,489
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,684 98,373 SH   DFND 5 22,352 76,021 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,779 86,549 SH   DFND 3 67,392 0 19,157
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,680 81,739 SH   DFND 5 81,739 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 451 21,930 SH   DFND 15 21,930 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3 93 SH   DFND 2 93 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 68 2,097 SH   DFND 3 2,097 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 98 3,020 SH   DFND 5 3,020 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 139 14,194 SH   DFND 2 14,194 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 270 27,494 SH   DFND 3 23,464 0 4,030
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 256 26,093 SH   DFND 5 1,633 24,460 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,995 26,053 SH   DFND 2 26,053 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14,578 95,068 SH   DFND 3 90,907 0 4,161
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20 131 SH   DFND 15 131 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 105 682 SH   DFND 21 0 0 682
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 40 259 SH   SOLE   259 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 421 9,982 SH   DFND 3 8,718 0 1,264
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,585 179,383 SH   DFND 3 171,744 0 7,639
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,171 14,647 SH   DFND 5 13,570 1,077 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 752 5,073 SH   DFND 8 5,073 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 85 576 SH   DFND 15 576 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 124 836 SH   DFND 21 299 0 537
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 81 548 SH   SOLE   548 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 349 22,473 SH   DFND 2 22,473 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,550 292,790 SH   DFND 3 282,535 0 10,255
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 105 6,735 SH   DFND 5 6,735 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 407 26,200 SH   DFND 7 0 26,200 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30 1,900 SH   DFND 8 1,900 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 183 11,785 SH   DFND 15 11,785 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 43 2,745 SH   DFND 19 2,745 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 780 8,583 SH   DFND 2 8,583 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 235 2,585 SH   DFND 3 2,408 0 177
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 138 1,520 SH   DFND 21 270 0 1,250
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 697 7,142 SH   DFND 2 7,142 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,155 22,085 SH   DFND 3 22,085 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 99 1,017 SH   DFND 5 973 44 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 45 465 SH   DFND 21 465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 435 5,797 SH   DFND 2 5,797 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 181 2,414 SH   DFND 3 2,365 0 49
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 118 1,568 SH   DFND 5 1,568 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 726 190,998 SH   DFND 2 190,998 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 18 4,642 SH   DFND 3 4,642 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 701 9,819 SH   DFND 2 9,819 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 25 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 866 25,494 SH   DFND 2 25,494 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 26 763 SH   DFND 3 763 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 117 3,433 SH   DFND 5 3,433 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 819 11,337 SH   DFND 2 11,337 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,159 16,047 SH   DFND 3 16,047 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 25 345 SH   DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 139 1,475 SH   DFND 3 1,475 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 70 737 SH   DFND 21 737 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 98 2,696 SH   DFND 2 2,696 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,530 124,906 SH   DFND 3 124,298 0 608
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,029 55,943 SH   DFND 5 44,939 11,004 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 40 1,097 SH   DFND 15 1,097 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 51 1,411 SH   DFND 21 1,411 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,050 84,088 SH   SOLE   84,088 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 38 876 SH   DFND 2 876 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,906 158,219 SH   DFND 3 140,767 0 17,452
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 82 1,875 SH   DFND 5 1,875 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 173 2,945 SH   DFND 2 2,945 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,733 114,753 SH   DFND 3 113,195 0 1,558
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 82 1,400 SH   DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2 33 SH   DFND 8 33 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 685 15,619 SH   DFND 2 15,619 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,350 30,769 SH   DFND 3 30,769 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 47 1,078 SH   DFND 5 1,078 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 12 266 SH   DFND 19 266 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,031 40,144 SH   DFND 2 40,144 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 14 542 SH   DFND 3 542 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,409 54,880 SH   DFND 5 54,880 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 87 3,391 SH   DFND 8 3,391 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 921 24,849 SH   DFND 2 24,849 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 375 10,127 SH   DFND 3 10,127 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 697 12,069 SH   DFND 2 12,069 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,115 53,953 SH   DFND 3 53,303 0 650
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 54 931 SH   DFND 5 243 688 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 89 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 728 21,164 SH   DFND 2 21,164 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,140 33,154 SH   DFND 3 33,154 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 536 8,820 SH   DFND 2 8,820 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 15 240 SH   DFND 3 208 0 32
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 513 4,726 SH   DFND 2 4,726 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 654 6,033 SH   DFND 3 5,519 0 514
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 339 3,125 SH   DFND 8 3,125 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 601 8,827 SH   DFND 2 8,827 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 21,953 322,389 SH   DFND 3 310,862 0 11,527
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18 260 SH   DFND 5 260 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 327 4,800 SH   DFND 8 4,800 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 806 11,836 SH   DFND 15 11,836 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 73 1,067 SH   DFND 21 1,067 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,324 16,387 SH   DFND 2 16,387 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 225 2,782 SH   DFND 3 2,369 0 413
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,153 10,051 SH   DFND 2 10,051 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 387 3,372 SH   DFND 3 3,372 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 791 19,946 SH   DFND 2 19,946 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 247 6,241 SH   DFND 3 6,241 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 40 1,005 SH   DFND 21 1,005 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 898 23,512 SH   DFND 2 23,512 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,559 40,794 SH   DFND 3 40,794 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,368 17,424 SH   DFND 2 17,424 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,205 15,343 SH   DFND 3 15,343 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 447 5,327 SH   DFND 2 5,327 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,140 13,591 SH   DFND 3 13,458 0 133
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 90 1,076 SH   DFND 5 130 946 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 14 167 SH   DFND 21 167 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 124 6,018 SH   DFND 2 6,018 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 469 22,826 SH   DFND 3 22,826 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 19 906 SH   DFND 5 0 906 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,110 40,769 SH   DFND 2 40,769 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,907 522,033 SH   DFND 3 515,619 0 6,414
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,599 135,102 SH   DFND 5 135,102 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 85 3,200 SH   DFND 15 3,200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 73 2,744 SH   DFND 21 2,744 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 92 1,780 SH   DFND 2 1,780 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 112 3,119 SH   DFND 3 3,119 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 805 12,978 SH   DFND 2 12,978 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54,797 883,822 SH   DFND 3 828,499 0 55,323
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,113 66,335 SH   DFND 5 61,690 4,645 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 301 4,859 SH   DFND 8 4,859 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,700 27,423 SH   DFND 15 27,423 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,139 18,364 SH   DFND 21 18,364 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 136 2,198 SH   OTR 31;3 0 0 2,198
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,400 200,000 SH Put SOLE   200,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,469 104,334 SH   SOLE   104,334 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 412 9,323 SH   DFND 2 9,323 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64,940 1,471,234 SH   DFND 3 1,442,619 0 28,615
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,401 190,330 SH   DFND 5 162,393 27,937 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 228 5,167 SH   DFND 8 5,167 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 447 10,124 SH   DFND 15 10,124 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 53 1,197 SH   DFND 21 1,197 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 68 SH   SOLE   68 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 111 1,901 SH   DFND 2 1,901 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10,360 176,767 SH   DFND 3 174,941 0 1,826
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 962 16,406 SH   DFND 5 15,552 854 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12 200 SH   DFND 8 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 27 455 SH   DFND 15 455 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 50 1,088 SH   DFND 2 1,088 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 70 1,521 SH   DFND 3 1,521 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 7 150 SH   DFND 21 150 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1,407 35,820 SH   DFND 2 35,820 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 5,749 146,311 SH   DFND 3 145,750 0 561
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12,825 677,853 SH   DFND 3 667,094 0 10,759
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 38 1,997 SH   DFND 15 1,997 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 15 802 SH   DFND 21 802 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 354 9,023 SH   DFND 3 9,023 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 41 1,354 SH   DFND 2 1,354 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 70 1,863 SH   DFND 2 1,863 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 289 23,434 SH   DFND 2 23,434 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27,168 2,201,631 SH   DFND 3 2,086,916 0 114,715
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,460 118,297 SH   DFND 5 113,818 4,479 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 70 5,700 SH   DFND 7 0 5,700 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,257 101,893 SH   DFND 8 47,874 54,019 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,195 96,843 SH   DFND 15 96,843 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,870 718,777 SH   DFND 19 718,777 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,601 534,947 SH   DFND 21 520,997 0 13,950
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 145 11,733 SH   OTR 31;3 0 0 11,733
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 90 4,014 SH   DFND 3 4,014 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 65 2,885 SH   DFND 8 2,885 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18 752 SH   DFND 2 752 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,282 395,977 SH   DFND 3 389,260 0 6,717
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 179 7,636 SH   DFND 5 7,636 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 61 2,610 SH   DFND 15 2,610 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 97 4,134 SH   DFND 21 4,134 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 842 27,185 SH   DFND 2 27,185 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 287 9,262 SH   DFND 3 5,762 0 3,500
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 100 1,880 SH   DFND 2 1,880 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 11 200 SH   DFND 3 200 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 86 1,614 SH   DFND 5 45 1,569 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 642 7,914 SH   DFND 2 7,914 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 151 1,863 SH   DFND 3 1,832 0 31
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 4 49 SH   DFND 19 49 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 162 7,317 SH   DFND 2 7,317 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 99 4,493 SH   DFND 3 4,493 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 25 1,151 SH   DFND 5 1,151 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 34 1,550 SH   DFND 21 1,550 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 74 4,520 SH   DFND 2 4,520 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 171 10,399 SH   DFND 3 9,799 0 600
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,792 53,950 SH   DFND 2 53,950 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,628 147,372 SH   DFND 3 145,908 0 1,464
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,383 84,682 SH   DFND 5 84,631 51 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 187 3,605 SH   DFND 8 3,605 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 49 955 SH   DFND 15 955 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2 100 SH   DFND 2 100 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 62 2,797 SH   DFND 3 2,797 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 421 19,091 SH   DFND 5 12,067 7,024 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 80 3,625 SH   DFND 8 3,625 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7 201 SH   DFND 3 201 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 20 615 SH   DFND 5 0 615 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,890 60,884 SH   DFND 3 56,119 0 4,765
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 184 5,942 SH   DFND 5 5,942 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10 307 SH   DFND 8 307 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 428 22,224 SH   DFND 3 22,224 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 183 7,798 SH   DFND 5 285 7,513 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 6 270 SH   DFND 8 270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11 633 SH   DFND 2 633 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 256 15,177 SH   DFND 3 15,177 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 256 15,175 SH   DFND 5 11,129 4,046 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 156 9,250 SH   DFND 7 0 9,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 305 18,127 SH   DFND 8 17,782 345 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,101 60,602 SH   DFND 2 60,602 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,775 97,663 SH   DFND 3 97,663 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,203 121,271 SH   DFND 5 4,675 116,596 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 30 1,672 SH   DFND 15 1,672 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 45 2,462 SH   DFND 21 2,462 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 165 5,667 SH   DFND 2 5,667 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 163 5,597 SH   DFND 3 4,746 0 851
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 463 15,905 SH   DFND 5 15,905 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 216 7,433 SH   DFND 8 7,433 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 17 428 SH   DFND 2 428 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,830 71,093 SH   DFND 3 69,934 0 1,159
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 117 2,936 SH   DFND 5 2,031 905 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 29 728 SH   DFND 8 728 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 27 672 SH   DFND 15 672 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 23 582 SH   DFND 21 582 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,113 114,057 SH   DFND 3 111,495 0 2,562
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 821 44,286 SH   DFND 5 34,415 9,871 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 70 3,765 SH   DFND 7 0 3,765 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 603 32,568 SH   DFND 8 32,568 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 151 8,139 SH   DFND 15 8,139 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,343 26,625 SH   DFND 2 26,625 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 154 3,061 SH   DFND 3 2,761 0 300
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,369 46,947 SH   DFND 5 41,709 5,238 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 51 1,016 SH   DFND 8 1,016 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 51 1,002 SH   DFND 15 1,002 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 7 100 SH   DFND 2 100 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 17,322 255,074 SH   DFND 3 248,853 0 6,221
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 431 6,350 SH   DFND 15 6,350 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 26 381 SH   DFND 21 381 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 287 15,232 SH   DFND 2 15,232 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,483 238,271 SH   DFND 3 232,512 0 5,759
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 18 653 SH   DFND 2 653 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8,895 321,923 SH   DFND 3 313,898 0 8,025
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 290 10,500 SH   DFND 15 10,500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 74 1,651 SH   DFND 2 1,651 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,364 30,628 SH   DFND 3 29,089 0 1,539
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 LOW 46138G102 6 128 SH   DFND 15 128 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 26 578 SH   DFND 21 578 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 122 3,938 SH   DFND 2 3,938 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 8 260 SH   DFND 5 260 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,749 184,972 SH   DFND 2 184,972 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,694 971,575 SH   DFND 3 914,303 0 57,272
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,331 164,353 SH   DFND 5 27,943 136,410 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 131 6,461 SH   DFND 8 6,461 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 916 45,196 SH   DFND 15 45,196 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,584 78,132 SH   DFND 19 78,132 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 75,778 3,738,431 SH   DFND 21 3,702,914 0 35,517
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24 1,175 SH   OTR 31;3 0 0 1,175
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 3 127 SH   DFND 2 127 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 11 579 SH   DFND 5 0 579 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8,690 373,282 SH   DFND 3 354,910 0 18,372
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 341 14,655 SH   DFND 5 6,179 8,476 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7 300 SH   DFND 21 300 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 260 2,258 SH   DFND 2 2,258 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,441 21,191 SH   DFND 3 20,655 0 536
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,448 12,566 SH   DFND 5 12,566 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21 180 SH   DFND 8 180 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15 134 SH   DFND 21 134 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 0 8 SH   DFND 2 8 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,539 134,087 SH   DFND 3 132,313 0 1,774
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 167 4,052 SH   DFND 5 4,052 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1 35 SH   DFND 15 35 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4 104 SH   DFND 21 104 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7 66 SH   DFND 2 66 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,703 36,358 SH   DFND 3 35,814 0 544
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4 40 SH   DFND 15 40 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,672 72,440 SH   DFND 3 71,630 0 810
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 27 350 SH   DFND 21 350 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 54 769 SH   DFND 2 769 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,034 57,736 SH   DFND 3 53,884 0 3,852
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14 200 SH   DFND 15 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 41 589 SH   DFND 21 589 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,929 27,021 SH   DFND 2 27,021 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,051 84,759 SH   DFND 3 80,582 0 4,177
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,249 17,497 SH   DFND 5 12,330 5,167 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 180 SH   DFND 8 180 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 63 885 SH   DFND 15 885 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 557 7,809 SH   DFND 19 7,809 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 186 2,600 SH   DFND 21 2,600 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 117 1,637 SH   SOLE   1,637 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8 286 SH   DFND 2 286 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 43,291 1,561,719 SH   DFND 3 1,532,042 0 29,677
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 899 32,432 SH   DFND 5 32,432 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 397 14,331 SH   DFND 8 14,331 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 184 6,621 SH   DFND 15 6,621 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9 460 SH   DFND 2 460 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,059 54,021 SH   DFND 3 49,842 0 4,179
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 157 8,004 SH   DFND 5 6,045 1,959 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 54 2,749 SH   DFND 8 2,749 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 31 1,591 SH   DFND 21 1,591 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 786 35,405 SH   DFND 2 35,405 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12,548 565,466 SH   DFND 3 551,486 0 13,980
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 692 31,178 SH   DFND 5 31,178 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 333 14,999 SH   DFND 8 14,999 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 58 2,633 SH   DFND 15 2,633 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 392 3,716 SH   DFND 3 3,716 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 10 94 SH   DFND 8 94 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 155 7,445 SH   DFND 3 7,445 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 68 4,178 SH   DFND 2 4,178 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 485 29,657 SH   DFND 3 29,657 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,383 63,507 SH   DFND 3 57,757 0 5,750
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 37 1,760 SH   DFND 3 1,760 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 580 35,294 SH   DFND 3 35,294 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 762 33,204 SH   DFND 3 33,204 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 652 28,027 SH   DFND 3 28,027 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 271 11,479 SH   DFND 3 7,779 0 3,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 298 12,597 SH   DFND 3 12,597 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,166 47,519 SH   DFND 3 47,519 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,071 43,037 SH   DFND 3 43,037 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,103 43,779 SH   DFND 3 43,779 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 459 18,139 SH   DFND 3 18,139 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,056 58,191 SH   DFND 3 58,191 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 898 26,927 SH   DFND 3 26,927 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 601 14,596 SH   DFND 2 14,596 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,396 82,441 SH   DFND 3 80,063 0 2,378
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 165 4,000 SH   DFND 21 4,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,614 72,660 SH   DFND 3 71,967 0 693
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 169 8,464 SH   DFND 2 8,464 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,118 156,206 SH   DFND 3 155,720 0 486
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 699 28,901 SH   DFND 3 28,901 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 1,040 44,793 SH   DFND 3 44,793 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 2 82 SH   DFND 21 82 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 45 1,706 SH   DFND 2 1,706 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 23 880 SH   DFND 3 880 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 50 1,400 SH   DFND 2 1,400 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 140 2,200 SH   DFND 2 2,200 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 209 3,290 SH   DFND 3 3,290 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 36 562 SH   DFND 5 400 162 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4 200 SH   DFND 2 200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,853 147,285 SH   DFND 3 145,879 0 1,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 97 5,028 SH   DFND 15 5,028 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 127 6,600 SH   DFND 2 6,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10,525 546,181 SH   DFND 3 542,726 0 3,455
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 130 6,771 SH   DFND 15 6,771 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,029 138,008 SH   DFND 3 137,194 0 814
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5 252 SH   DFND 2 252 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 16,814 822,619 SH   DFND 3 813,800 0 8,819
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 151 7,402 SH   DFND 15 7,402 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,291 105,157 SH   DFND 3 103,969 0 1,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 182 8,774 SH   DFND 2 8,774 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19,217 926,560 SH   DFND 3 899,769 0 26,791
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 437 21,070 SH   DFND 15 21,070 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5 203 SH   DFND 2 203 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,684 73,413 SH   DFND 3 71,725 0 1,688
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16 777 SH   DFND 2 777 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 22,686 1,082,872 SH   DFND 3 1,047,680 0 35,192
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 138 6,589 SH   DFND 15 6,589 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,794 126,699 SH   DFND 3 123,451 0 3,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2 100 SH   DFND 2 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 19,207 906,398 SH   DFND 3 869,818 0 36,580
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 126 5,945 SH   DFND 15 5,945 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 87 895 SH   DFND 3 895 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10 106 SH   DFND 15 106 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 23 200 SH   DFND 3 200 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 29 304 SH   DFND 3 304 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 142 1,510 SH   DFND 5 1,510 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 130 1,705 SH   DFND 3 1,705 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 95 1,255 SH   DFND 5 1,255 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3 46 SH   DFND 5 21 25 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9,159 449,398 SH   DFND 3 441,339 0 8,059
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,712 133,048 SH   DFND 5 133,048 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 206 10,112 SH   DFND 8 10,112 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10 497 SH   DFND 11 497 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 184 9,049 SH   DFND 15 9,049 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 596 29,250 SH   DFND 19 29,250 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 705 34,570 SH   DFND 21 34,570 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 161 6,144 SH   DFND 3 6,144 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 929 50,945 SH   DFND 3 45,113 0 5,832
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2 130 SH   DFND 8 130 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 52 2,857 SH   DFND 15 2,857 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 256 5,480 SH   DFND 3 4,745 0 735
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3 67 SH   DFND 3 67 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 419 21,601 SH   DFND 3 21,296 0 305
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 140 7,223 SH   DFND 5 0 7,223 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 148 7,600 SH   DFND 8 7,600 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1 53 SH   DFND 15 53 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 25 1,350 SH   DFND 3 1,350 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,911 104,126 SH   DFND 3 99,325 0 4,801
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8 300 SH   DFND 5 300 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 14 491 SH   DFND 15 491 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 147 6,343 SH   DFND 15 6,343 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 169 4,742 SH   DFND 3 4,721 0 21
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 136 5,190 SH   DFND 5 5,190 0 0
INVITAE CORP COM 46185L103 58 23,783 SH   DFND 3 23,708 0 75
INVITAE CORP COM 46185L103 49 20,184 SH   DFND 5 20,184 0 0
INVITAE CORP COM 46185L103 1 300 SH   DFND 8 300 0 0
INVITAE CORP COM 46185L103 0 150 SH   DFND 21 0 0 150
INVITAE CORP COM 46185L103 3 1,325 SH   SOLE   1,325 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 69 SH   DFND 5 69 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH   DFND 21 1 0 0
INVITATION HOMES INC COM 46187W107 5,734 161,157 SH   DFND 3 159,259 0 1,898
INVITATION HOMES INC COM 46187W107 861 24,212 SH   DFND 5 1,927 22,285 0
INVITATION HOMES INC COM 46187W107 6 159 SH   DFND 15 159 0 0
INVITATION HOMES INC COM 46187W107 27 766 SH   DFND 19 766 0 0
INVITATION HOMES INC COM 46187W107 37 1,037 SH   DFND 21 1,037 0 0
INVITATION HOMES INC COM 46187W107 2,249 63,205 SH   SOLE   63,205 0 0
IONQ INC COM 46222L108 21 4,800 SH   DFND 3 4,400 0 400
IONQ INC COM 46222L108 1 200 SH   DFND 5 200 0 0
IONQ INC COM 46222L108 3 669 SH   SOLE   669 0 0
IPSIDY INC COM NEW 46264C206 1 445 SH   DFND 2 445 0 0
IRADIMED CORP COM 46266A109 8 250 SH   DFND 3 250 0 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 5 1 0 0
IRADIMED CORP COM 46266A109 1 26 SH   DFND 15 26 0 0
IRADIMED CORP COM 46266A109 1 41 SH   SOLE   41 0 0
IQVIA HLDGS INC COM 46266C105 263 1,214 SH   DFND 1 1,214 0 0
IQVIA HLDGS INC COM 46266C105 64,632 297,855 SH   DFND 3 292,599 0 5,256
IQVIA HLDGS INC COM 46266C105 15,624 72,004 SH   DFND 5 56,688 15,316 0
IQVIA HLDGS INC COM 46266C105 181 833 SH   DFND 8 833 0 0
IQVIA HLDGS INC COM 46266C105 686 3,162 SH   DFND 15 3,162 0 0
IQVIA HLDGS INC COM 46266C105 124 572 SH   DFND 19 439 0 133
IQVIA HLDGS INC COM 46266C105 62 287 SH   OTR 19 0 0 287
IQVIA HLDGS INC COM 46266C105 513 2,366 SH   DFND 21 2,254 0 112
IQVIA HLDGS INC COM 46266C105 11,381 52,448 SH   SOLE   52,448 0 0
IQIYI INC SPONSORED ADS 46267X108 17 3,973 SH   DFND 3 3,973 0 0
IQIYI INC SPONSORED ADS 46267X108 45 10,713 SH   DFND 5 10,713 0 0
IQIYI INC SPONSORED ADS 46267X108 1 174 SH   SOLE   174 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 14,126 17,548,000 PRN   DFND 6 17,548,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2 3,000 PRN   DFND 21 3,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 53 1,424 SH   DFND 3 824 0 600
IRIDIUM COMMUNICATIONS INC COM 46269C102 841 22,400 SH   DFND 5 22,400 0 0
IRON MTN INC NEW COM 46284V101 41,560 853,565 SH   DFND 1 853,565 0 0
IRON MTN INC NEW COM 46284V101 2,754 56,552 SH   DFND 3 56,280 0 272
IRON MTN INC NEW COM 46284V101 1,003 20,597 SH   DFND 5 5,414 15,183 0
IRON MTN INC NEW COM 46284V101 64 1,308 SH   DFND 8 1,308 0 0
IRON MTN INC NEW COM 46284V101 185 3,808 SH   DFND 15 3,808 0 0
IRON MTN INC NEW COM 46284V101 211 4,332 SH   DFND 19 4,332 0 0
IRON MTN INC NEW COM 46284V101 1,238 25,433 SH   DFND 21 25,433 0 0
IRON MTN INC NEW COM 46284V101 3,621 74,363 SH   SOLE   74,363 0 0
IRONNET INC COM 46323Q105 0 100 SH   DFND 3 100 0 0
IRONNET INC COM 46323Q105 1 364 SH   SOLE   364 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 52 4,509 SH   DFND 3 4,509 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   DFND 5 150 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 72 SH   DFND 15 72 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1,185 SH   SOLE   1,185 0 0
ISHARES SILVER TR ISHARES 46428Q109 21 1,100 SH Put DFND 3 1,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 23,026 1,235,275 SH   DFND 3 1,166,585 0 68,690
ISHARES SILVER TR ISHARES 46428Q109 5,237 280,959 SH   DFND 5 274,231 6,728 0
ISHARES SILVER TR ISHARES 46428Q109 1,542 82,752 SH   DFND 8 82,752 0 0
ISHARES SILVER TR ISHARES 46428Q109 86 4,615 SH   DFND 14 4,615 0 0
ISHARES SILVER TR ISHARES 46428Q109 141 7,551 SH   DFND 15 7,551 0 0
ISHARES SILVER TR ISHARES 46428Q109 367 19,675 SH   DFND 19 19,675 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,285 176,221 SH   DFND 21 176,221 0 0
ISHARES SILVER TR ISHARES 46428Q109 295,699 15,863,700 SH Call SOLE   15,863,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 33,617 1,803,500 SH Put SOLE   1,803,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 85,939 4,610,464 SH   SOLE   4,610,464 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 8,925 386,360 SH   DFND 3 378,275 0 8,085
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6,994 302,759 SH   DFND 5 302,759 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 430 18,600 SH   DFND 15 18,600 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 46 2,000 SH   DFND 21 2,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 52 2,270 SH   OTR 31;3 0 0 2,270
ISHARES TR CHINA SM-CAP ETF 46429B200 130 3,242 SH   DFND 3 3,242 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 86 2,159 SH   DFND 5 2,159 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,789 284,039 SH   DFND 1 284,039 0 0
ISHARES TR US TREAS BD ETF 46429B267 43,900 1,836,841 SH   DFND 3 1,736,061 0 100,780
ISHARES TR US TREAS BD ETF 46429B267 5,670 237,241 SH   DFND 5 90,913 146,328 0
ISHARES TR US TREAS BD ETF 46429B267 1,547 64,737 SH   DFND 8 64,737 0 0
ISHARES TR US TREAS BD ETF 46429B267 454 18,999 SH   DFND 15 18,999 0 0
ISHARES TR US TREAS BD ETF 46429B267 54 2,249 SH   DFND 19 2,249 0 0
ISHARES TR US TREAS BD ETF 46429B267 973 40,691 SH   DFND 21 40,691 0 0
ISHARES TR US TREAS BD ETF 46429B267 27,258 1,140,500 SH   SOLE   1,140,500 0 0
ISHARES TR A RATE CP BD ETF 46429B291 9,901 205,126 SH   DFND 3 203,296 0 1,830
ISHARES TR A RATE CP BD ETF 46429B291 81 1,680 SH   DFND 5 1,680 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10 200 SH   DFND 8 200 0 0
ISHARES TR A RATE CP BD ETF 46429B291 668 13,842 SH   DFND 15 13,842 0 0
ISHARES TR A RATE CP BD ETF 46429B291 115 2,380 SH   DFND 21 2,380 0 0
ISHARES TR A RATE CP BD ETF 46429B291 183 3,799 SH   OTR 31;3 0 0 3,799
ISHARES TR MSCI INDONIA ETF 46429B309 1,209 54,005 SH   DFND 2 54,005 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 57 2,559 SH   DFND 3 2,559 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 314 14,038 SH   DFND 5 14,038 0 0
ISHARES TR GNMA BOND ETF 46429B333 442 9,702 SH   DFND 3 9,702 0 0
ISHARES TR CMBS ETF 46429B366 910 18,920 SH   DFND 3 18,386 0 534
ISHARES TR CMBS ETF 46429B366 22 450 SH   DFND 8 450 0 0
ISHARES TR CMBS ETF 46429B366 196 4,081 SH   DFND 15 4,081 0 0
ISHARES TR CMBS ETF 46429B366 16 330 SH   DFND 19 330 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 53 2,091 SH   DFND 2 2,091 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 129 5,082 SH   DFND 3 5,082 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 36 1,417 SH   DFND 5 1,417 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1 22 SH   DFND 21 22 0 0
ISHARES TR MSCI UK SM ETF 46429B416 195 6,167 SH   DFND 2 6,167 0 0
ISHARES TR MSCI UK SM ETF 46429B416 16 500 SH   DFND 5 500 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 6 100 SH   DFND 2 100 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 421 16,990 SH   DFND 2 16,990 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 2 86 SH   DFND 3 86 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 104 2,600 SH   DFND 3 2,600 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 9 249 SH   DFND 3 249 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 125 1,452 SH   DFND 2 1,452 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 39 454 SH   DFND 3 454 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 13 156 SH   DFND 21 156 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,193 309,700 SH   DFND 1 309,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,890 124,195 SH   DFND 2 124,195 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,761 95,522 SH   DFND 3 88,093 0 7,429
ISHARES TR MSCI INDIA ETF 46429B598 6,745 171,327 SH   DFND 5 158,468 12,859 0
ISHARES TR MSCI INDIA ETF 46429B598 280 7,118 SH   DFND 8 7,118 0 0
ISHARES TR MSCI INDIA ETF 46429B598 64 1,614 SH   DFND 15 1,614 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,776 95,900 SH   DFND 16 95,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 48 1,228 SH   DFND 19 1,228 0 0
ISHARES TR MSCI INDIA ETF 46429B598 94 2,400 SH   DFND 21 2,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 38 957 SH   DFND   957 0 0
ISHARES TR MSCI POLAND ETF 46429B606 74 5,037 SH   DFND 2 5,037 0 0
ISHARES TR MSCI POLAND ETF 46429B606 7 478 SH   DFND 3 478 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4 258 SH   DFND 5 100 158 0
ISHARES TR MSCI POLAND ETF 46429B606 44 3,034 SH   DFND 8 3,034 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1 35 SH   DFND 21 35 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 74 1,510 SH   DFND 3 1,510 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 49 1,007 SH   DFND 5 140 867 0
ISHARES TR FLTG RATE NT ETF 46429B655 67,288 1,347,916 SH   DFND 3 1,308,120 0 39,796
ISHARES TR FLTG RATE NT ETF 46429B655 30,903 619,051 SH   DFND 5 540,508 78,543 0
ISHARES TR FLTG RATE NT ETF 46429B655 286 5,725 SH   DFND 7 0 5,725 0
ISHARES TR FLTG RATE NT ETF 46429B655 927 18,575 SH   DFND 8 18,575 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 681 13,642 SH   DFND 15 13,642 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 734 14,700 SH   DFND 19 14,700 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,195 144,137 SH   DFND 21 144,137 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,767 35,403 SH   OTR 31;3 0 0 35,403
ISHARES TR CORE HIGH DV ETF 46429B663 65,190 649,111 SH   DFND 3 629,014 0 20,097
ISHARES TR CORE HIGH DV ETF 46429B663 8,700 86,631 SH   DFND 5 71,479 15,152 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,173 51,513 SH   DFND 7 0 51,513 0
ISHARES TR CORE HIGH DV ETF 46429B663 591 5,888 SH   DFND 8 2,997 2,891 0
ISHARES TR CORE HIGH DV ETF 46429B663 375 3,735 SH   DFND 9 3,735 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 849 8,454 SH   DFND 15 8,454 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 109 1,090 SH   DFND 19 1,090 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 852 8,488 SH   DFND 21 5,488 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 101 1,009 SH   DFND 29 1,009 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 103 1,029 SH   OTR 31;3 0 0 1,029
ISHARES TR CORE HIGH DV ETF 46429B663 48 475 SH   DFND   475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2 19 SH   SOLE   19 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,584 64,226 SH   DFND 3 62,779 0 1,447
ISHARES TR MSCI CHINA ETF 46429B671 9,645 172,810 SH   DFND 5 171,642 1,168 0
ISHARES TR MSCI CHINA ETF 46429B671 214 3,836 SH   DFND 8 3,836 0 0
ISHARES TR MSCI CHINA ETF 46429B671 261 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671 170 3,048 SH   DFND 15 3,048 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2 27 SH   DFND 21 27 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,896 45,743 SH   DFND 2 45,743 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 19,553 308,851 SH   DFND 3 293,432 0 15,419
ISHARES TR MSCI EAFE MIN VL 46429B689 16,054 253,577 SH   DFND 5 238,872 14,705 0
ISHARES TR MSCI EAFE MIN VL 46429B689 533 8,421 SH   DFND 8 8,421 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 593 9,373 SH   DFND 15 9,373 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 206 3,255 SH   DFND 19 3,255 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 53 831 SH   DFND 21 831 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 101 1,590 SH   OTR 31;3 0 0 1,590
ISHARES TR MSCI EAFE MIN VL 46429B689 35 549 SH   SOLE   549 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 102,134 1,454,699 SH   DFND 3 1,386,170 0 68,529
ISHARES TR MSCI USA MIN VOL 46429B697 36,266 516,542 SH   DFND 5 480,464 36,078 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,182 31,076 SH   DFND 7 0 31,076 0
ISHARES TR MSCI USA MIN VOL 46429B697 869 12,374 SH   DFND 8 12,214 160 0
ISHARES TR MSCI USA MIN VOL 46429B697 362 5,158 SH   DFND 15 5,158 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,186 16,891 SH   DFND 19 16,891 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,333 18,979 SH   DFND 21 18,979 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,089 15,507 SH   DFND 25 15,507 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 52 746 SH   OTR 31;3 0 0 746
ISHARES TR MSCI USA MIN VOL 46429B697 1 20 SH   SOLE   20 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,966 48,959 SH   DFND 2 48,959 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 49,493 487,955 SH   DFND 3 465,640 0 22,315
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,099 89,710 SH   DFND 5 81,046 8,664 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,193 11,760 SH   DFND 8 11,760 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 232 2,285 SH   DFND 15 2,285 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 43 420 SH   DFND 21 420 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 44 429 SH   OTR 31;3 0 0 429
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 24,697 501,363 SH   DFND 3 472,021 0 29,342
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,770 56,240 SH   DFND 5 56,240 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,360 27,612 SH   DFND 8 27,612 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 180 3,650 SH   DFND 15 3,650 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 26 524 SH   DFND 19 524 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,489 192,639 SH   OTR 31;3 0 0 192,639
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 373 6,404 SH   DFND 19 6,404 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 60 757 SH   DFND 3 757 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 67 840 SH   DFND 5 840 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 107 1,350 SH   DFND 8 1,350 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 6 101 SH   DFND 2 101 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 88 3,525 SH   DFND   3,525 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 2,238 52,916 SH   DFND 2 52,916 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 32 753 SH   DFND 3 753 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 140 3,299 SH   DFND 5 2,900 399 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 12,429 137,706 SH   DFND 3 134,096 0 3,610
ISHARES U S ETF TR INT RT HDG C B 46431W705 448 4,961 SH   DFND 5 4,961 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 765 8,470 SH   DFND 8 8,470 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2 19 SH   DFND 15 19 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 82 914 SH   DFND 21 914 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 231 10,030 SH   DFND 3 10,030 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 137 5,925 SH   DFND 5 5,925 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 6 300 SH   DFND 5 300 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 73 3,500 SH   DFND 8 3,500 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,839 57,108 SH   DFND 3 56,798 0 310
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 24 490 SH   DFND 21 490 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,460 60,089 SH   DFND 3 59,099 0 990
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 95 SH   DFND 15 95 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 104 SH   DFND 19 104 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 52 1,259 SH   DFND 21 1,259 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,985 89,370 SH   DFND 2 89,370 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 152,677 1,366,479 SH   DFND 3 1,286,818 0 79,661
ISHARES TR MSCI USA QLT FCT 46432F339 11,531 103,208 SH   DFND 5 12,861 90,347 0
ISHARES TR MSCI USA QLT FCT 46432F339 26 236 SH   DFND 8 236 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 388 3,471 SH   DFND 15 3,471 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 543 4,860 SH   DFND 19 4,860 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 310 2,771 SH   DFND 21 2,771 0 0
ISHARES TR MSCI USA SZE FT 46432F370 2,817 25,601 SH   DFND 2 25,601 0 0
ISHARES TR MSCI USA SZE FT 46432F370 143 1,301 SH   DFND 3 1,301 0 0
ISHARES TR MSCI USA SZE FT 46432F370 4 35 SH   DFND 21 35 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,806 19,955 SH   DFND 2 19,955 0 0
ISHARES TR MSCI USA VALUE 46432F388 13,074 144,436 SH   DFND 3 142,720 0 1,716
ISHARES TR MSCI USA VALUE 46432F388 907 10,020 SH   DFND 5 7,169 2,851 0
ISHARES TR MSCI USA VALUE 46432F388 44 490 SH   DFND 8 490 0 0
ISHARES TR MSCI USA VALUE 46432F388 47 520 SH   DFND 19 520 0 0
ISHARES TR MSCI USA VALUE 46432F388 468 5,168 SH   DFND 21 5,168 0 0
ISHARES TR MSCI USA VALUE 46432F388 635 7,017 SH   SOLE   7,017 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,792 35,139 SH   DFND 2 35,139 0 0
ISHARES TR MSCI USA MMENTM 46432F396 44,995 329,949 SH   DFND 3 301,789 0 28,160
ISHARES TR MSCI USA MMENTM 46432F396 6,415 47,041 SH   DFND 5 24,450 22,591 0
ISHARES TR MSCI USA MMENTM 46432F396 247 1,808 SH   DFND 8 1,808 0 0
ISHARES TR MSCI USA MMENTM 46432F396 29 210 SH   DFND 15 210 0 0
ISHARES TR MSCI USA MMENTM 46432F396 736 5,399 SH   DFND 21 5,399 0 0
ISHARES TR MSCI USA MMENTM 46432F396 315 2,307 SH   SOLE   2,307 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 69,493 1,218,542 SH   DFND 3 1,178,271 0 40,271
ISHARES TR CORE MSCI TOTAL 46432F834 2,252 39,495 SH   DFND 5 31,701 7,794 0
ISHARES TR CORE MSCI TOTAL 46432F834 241 4,219 SH   DFND 8 4,219 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,293 22,667 SH   DFND 15 22,667 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 148 2,589 SH   DFND 21 2,589 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22,538 382,977 SH   DFND 2 382,977 0 0
ISHARES TR CORE MSCI EAFE 46432F842 313,134 5,320,876 SH   DFND 3 5,062,926 0 257,950
ISHARES TR CORE MSCI EAFE 46432F842 31,300 531,866 SH   DFND 5 378,947 152,919 0
ISHARES TR CORE MSCI EAFE 46432F842 9,257 157,297 SH   DFND 7 0 157,297 0
ISHARES TR CORE MSCI EAFE 46432F842 9,127 155,083 SH   DFND 8 88,997 66,086 0
ISHARES TR CORE MSCI EAFE 46432F842 6,324 107,460 SH   DFND 15 107,460 0 0
ISHARES TR CORE MSCI EAFE 46432F842 514 8,728 SH   DFND 19 8,728 0 0
ISHARES TR CORE MSCI EAFE 46432F842 809 13,744 SH   DFND 21 13,744 0 0
ISHARES TR CORE MSCI EAFE 46432F842 269 4,575 SH   DFND 29 4,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 93 1,583 SH   OTR 31;3 0 0 1,583
ISHARES TR CORE MSCI EAFE 46432F842 32 550 SH   DFND   550 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 12,383 261,249 SH   DFND 3 209,798 0 51,451
ISHARES TR CORE 1 5 YR USD 46432F859 4,291 90,527 SH   DFND 5 77,834 12,693 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,381 50,231 SH   DFND 7 0 50,231 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,455 72,889 SH   DFND 8 20,380 52,509 0
ISHARES TR MRNGSTR INC ETF 46432F875 4,076 205,554 SH   DFND 3 205,354 0 200
ISHARES TR MRNGSTR INC ETF 46432F875 220 11,091 SH   DFND 5 1,500 9,591 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 17 694 SH   DFND 3 694 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH   DFND 15 366 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,885 79,187 SH   DFND 1 79,187 0 0
ISHARES INC CORE MSCI EMKT 46434G103 128,512 2,619,495 SH   DFND 3 2,468,785 0 150,710
ISHARES INC CORE MSCI EMKT 46434G103 20,997 427,995 SH   DFND 5 367,238 60,757 0
ISHARES INC CORE MSCI EMKT 46434G103 4,773 97,294 SH   DFND 7 0 97,294 0
ISHARES INC CORE MSCI EMKT 46434G103 4,948 100,847 SH   DFND 8 46,402 54,445 0
ISHARES INC CORE MSCI EMKT 46434G103 2,625 53,510 SH   DFND 15 53,510 0 0
ISHARES INC CORE MSCI EMKT 46434G103 651 13,267 SH   DFND 19 9,711 3,556 0
ISHARES INC CORE MSCI EMKT 46434G103 600 12,221 SH   DFND 21 12,221 0 0
ISHARES INC CORE MSCI EMKT 46434G103 128 2,618 SH   OTR 31;3 0 0 2,618
ISHARES INC CORE MSCI EMKT 46434G103 3,827 78,001 SH   SOLE   78,001 0 0
ISHARES INC CUR HD MSCI EM 46434G509 6 251 SH   DFND 2 251 0 0
ISHARES INC CUR HD MSCI EM 46434G509 817 31,931 SH   DFND 3 31,931 0 0
ISHARES INC CUR HD MSCI EM 46434G509 64 2,505 SH   DFND 19 2,505 0 0
ISHARES INC MSCI EMRG CHN 46434G764 6,582 137,809 SH   DFND 2 137,809 0 0
ISHARES INC MSCI EMRG CHN 46434G764 8,375 175,364 SH   DFND 3 172,653 0 2,711
ISHARES INC MSCI EMRG CHN 46434G764 386 8,072 SH   DFND 5 7,487 585 0
ISHARES INC MSCI EMRG CHN 46434G764 11 222 SH   DFND 15 222 0 0
ISHARES INC MSCI EMRG CHN 46434G764 188 3,945 SH   DFND 19 3,945 0 0
ISHARES INC MSCI EMRG CHN 46434G764 364 7,626 SH   DFND 21 7,626 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,342 185,287 SH   DFND 2 185,287 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 811 16,083 SH   DFND 3 9,125 0 6,958
ISHARES INC MSCI TAIWAN ETF 46434G772 80 1,579 SH   DFND 5 1,222 357 0
ISHARES INC MSCI TAIWAN ETF 46434G772 55 1,089 SH   DFND 8 1,089 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19 367 SH   DFND 15 367 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 39 783 SH   DFND 21 783 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 207 4,101 SH   SOLE   4,101 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 98 5,564 SH   DFND 3 5,564 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,645 149,612 SH   DFND 5 149,516 96 0
ISHARES INC MSCI SINGPOR ETF 46434G780 380 21,511 SH   DFND 8 21,511 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8 429 SH   DFND 15 429 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 70 2,151 SH   DFND 3 2,151 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 65 2,001 SH   DFND 5 2,001 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 429 19,540 SH   DFND 2 19,540 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH   DFND 3 0 0 79
ISHARES INC MSCI MLY ETF NEW 46434G814 33 1,524 SH   DFND 5 1,400 124 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 141 SH   DFND 15 141 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4 185 SH   DFND 21 185 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,218 269,135 SH   DFND 2 269,135 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,116 153,629 SH   DFND 3 150,824 0 2,805
ISHARES INC MSCI JPN ETF NEW 46434G822 8,949 169,383 SH   DFND 5 161,754 7,629 0
ISHARES INC MSCI JPN ETF NEW 46434G822 190 3,595 SH   DFND 8 3,595 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 492 9,310 SH   DFND 15 9,310 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 41 SH   DFND 19 41 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 36 676 SH   DFND 21 641 0 35
ISHARES INC MSCI JPN ETF NEW 46434G822 38 724 SH   SOLE   724 0 0
ISHARES INC MSCI ITALY ETF 46434G830 123 5,104 SH   DFND 3 5,104 0 0
ISHARES INC MSCI ITALY ETF 46434G830 387 16,065 SH   DFND 5 0 16,065 0
ISHARES INC MSCI ITALY ETF 46434G830 29 1,203 SH   DFND 15 1,203 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4 175 SH   DFND 21 175 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 947 26,583 SH   DFND 2 26,583 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 258 7,254 SH   DFND 3 6,804 0 450
ISHARES INC MSCI GBL ETF NEW 46434G848 3,658 102,702 SH   DFND 5 66,173 36,529 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1 29 SH   DFND 8 29 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 355 9,966 SH   DFND 15 9,966 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2 100 SH   DFND 2 100 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3,407 156,438 SH   DFND 3 155,077 0 1,361
ISHARES INC MSCI GBL GOLD MN 46434G855 362 16,620 SH   DFND 5 16,620 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 88 4,030 SH   DFND 7 0 4,030 0
ISHARES INC MSCI GBL GOLD MN 46434G855 162 7,447 SH   DFND 8 7,447 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 6 294 SH   DFND 15 294 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 10,418 322,428 SH   DFND 2 322,428 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8,101 250,734 SH   DFND 3 245,355 0 5,379
ISHARES INC ESG AWR MSCI EM 46434G863 1,026 31,741 SH   DFND 5 29,085 2,656 0
ISHARES INC ESG AWR MSCI EM 46434G863 662 20,475 SH   DFND 8 20,475 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 19 587 SH   DFND 15 587 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 46 1,410 SH   DFND 21 1,410 0 0
ISHARES INC MSCI EMERG MKT 46434G889 70 1,632 SH   DFND 3 1,632 0 0
ISHARES INC MSCI EMERG MKT 46434G889 255 5,950 SH   DFND 5 5,950 0 0
ISHARES INC MSCI EMERG MKT 46434G889 43 1,005 SH   DFND 8 1,005 0 0
ISHARES INC MSCI EMERG MKT 46434G889 6 150 SH   DFND 15 150 0 0
ISHARES INC MSCI EMERG MKT 46434G889 12 279 SH   DFND 21 279 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 87 1,805 SH   DFND 2 1,805 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 16,425 338,937 SH   DFND 3 323,463 0 15,474
ISHARES TR 0-5YR INVT GR CP 46434V100 7,324 151,138 SH   DFND 5 131,729 19,409 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,065 21,983 SH   DFND 8 13,458 8,525 0
ISHARES TR 0-5YR INVT GR CP 46434V100 91 1,878 SH   DFND 15 1,878 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 288 5,951 SH   DFND 21 5,951 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,851 79,460 SH   DFND 29 79,460 0 0
ISHARES TR MSCI INTL SML CP 46434V266 36 1,246 SH   DFND 2 1,246 0 0
ISHARES TR MSCI INTL SML CP 46434V266 305 10,602 SH   DFND 3 10,385 0 217
ISHARES TR INTL EQTY FACTOR 46434V274 653 27,770 SH   DFND 2 27,770 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 65 2,755 SH   DFND 3 2,755 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 174 7,384 SH   DFND 5 0 7,384 0
ISHARES TR INTL EQTY FACTOR 46434V274 9 380 SH   DFND 15 380 0 0
ISHARES TR U S EQUITY FACTR 46434V282 109 2,885 SH   DFND 2 2,885 0 0
ISHARES TR U S EQUITY FACTR 46434V282 3,972 104,800 SH   DFND 3 104,800 0 0
ISHARES TR U S EQUITY FACTR 46434V282 185 4,891 SH   DFND 5 0 4,891 0
ISHARES TR U S EQUITY FACTR 46434V282 833 21,987 SH   DFND 8 21,987 0 0
ISHARES TR U S EQUITY FACTR 46434V282 16 413 SH   DFND 15 413 0 0
ISHARES TR MSCI USA SML CP 46434V290 555 11,832 SH   DFND 2 11,832 0 0
ISHARES TR MSCI USA SML CP 46434V290 7,652 163,183 SH   DFND 3 160,724 0 2,459
ISHARES TR MSCI USA SML CP 46434V290 3 61 SH   DFND 8 61 0 0
ISHARES TR MSCI USA SML CP 46434V290 138 2,950 SH   DFND 15 2,950 0 0
ISHARES TR MSCI USA SML CP 46434V290 8 178 SH   DFND 21 178 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 3 100 SH   DFND 2 100 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 15 493 SH   DFND 3 493 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 504 16,239 SH   DFND 19 16,239 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,026 21,412 SH   DFND 2 21,412 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 5,358 111,778 SH   DFND 3 106,791 0 4,987
ISHARES TR EXPONENTIAL TECH 46434V381 216 4,505 SH   DFND 5 4,140 365 0
ISHARES TR EXPONENTIAL TECH 46434V381 26 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 217 4,522 SH   DFND 21 4,522 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 40,220 991,864 SH   DFND 3 975,358 0 16,506
ISHARES TR 0-5YR HI YL CP 46434V407 1,945 47,976 SH   DFND 5 38,745 9,231 0
ISHARES TR 0-5YR HI YL CP 46434V407 583 14,385 SH   DFND 8 9,070 5,315 0
ISHARES TR 0-5YR HI YL CP 46434V407 74 1,821 SH   DFND 15 1,821 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,143 77,500 SH   DFND 19 77,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,234 79,764 SH   DFND 21 70,955 0 8,809
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,759 90,814 SH   DFND 2 90,814 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 42 1,400 SH   DFND 2 1,400 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,094 36,548 SH   DFND 3 36,548 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 13 426 SH   DFND 21 426 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,864 157,270 SH   DFND 2 157,270 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 27,774 897,965 SH   DFND 3 876,615 0 21,350
ISHARES TR MSCI INTL QUALTY 46434V456 280 9,040 SH   DFND 5 9,040 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 12 390 SH   DFND 8 390 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 451 14,567 SH   DFND 15 14,567 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 13 425 SH   DFND 21 425 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 49 1,593 SH   OTR 31;3 0 0 1,593
ISHARES TR MSCI LW CRB TG 46434V464 572 4,183 SH   DFND 2 4,183 0 0
ISHARES TR MSCI LW CRB TG 46434V464 935 6,832 SH   DFND 3 6,832 0 0
ISHARES TR MSCI LW CRB TG 46434V464 423 3,089 SH   DFND 5 2,594 495 0
ISHARES TR MSCI LW CRB TG 46434V464 164 1,201 SH   DFND 15 1,201 0 0
ISHARES TR MSCI LW CRB TG 46434V464 545 3,985 SH   DFND 18 3,985 0 0
ISHARES TR MSCI LW CRB TG 46434V464 645 4,717 SH   SOLE   4,717 0 0
ISHARES TR MSCI CHINA A 46434V514 79 2,085 SH   DFND 2 2,085 0 0
ISHARES TR MSCI CHINA A 46434V514 1,064 27,963 SH   DFND 3 27,599 0 364
ISHARES TR MSCI CHINA A 46434V514 2,198 57,778 SH   DFND 5 57,778 0 0
ISHARES TR MSCI CHINA A 46434V514 576 15,128 SH   DFND 8 15,128 0 0
ISHARES TR MSCI CHINA A 46434V514 76 2,002 SH   DFND 19 2,002 0 0
ISHARES TR CORE TOTAL USD 46434V613 59,105 1,262,383 SH   DFND 3 1,223,513 0 38,870
ISHARES TR CORE TOTAL USD 46434V613 359 7,671 SH   DFND 5 5,255 2,416 0
ISHARES TR CORE TOTAL USD 46434V613 137 2,925 SH   DFND 8 2,925 0 0
ISHARES TR CORE TOTAL USD 46434V613 539 11,507 SH   DFND 15 11,507 0 0
ISHARES TR CORE TOTAL USD 46434V613 42 888 SH   DFND 19 888 0 0
ISHARES TR CORE TOTAL USD 46434V613 89 1,897 SH   DFND 21 1,329 0 568
ISHARES TR CORE DIV GRWTH 46434V621 302 6,333 SH   DFND 2 6,333 0 0
ISHARES TR CORE DIV GRWTH 46434V621 185,911 3,902,409 SH   DFND 3 3,867,906 0 34,503
ISHARES TR CORE DIV GRWTH 46434V621 22,475 471,761 SH   DFND 5 384,248 87,513 0
ISHARES TR CORE DIV GRWTH 46434V621 477 10,013 SH   DFND 7 0 10,013 0
ISHARES TR CORE DIV GRWTH 46434V621 456 9,577 SH   DFND 8 9,577 0 0
ISHARES TR CORE DIV GRWTH 46434V621 339 7,125 SH   DFND 15 7,125 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3 73 SH   DFND 19 73 0 0
ISHARES TR CORE DIV GRWTH 46434V621 454 9,536 SH   DFND 21 9,536 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,183 87,805 SH   DFND 29 87,805 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 344 10,972 SH   DFND 2 10,972 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 70 2,226 SH   DFND 3 2,226 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,613 51,472 SH   DFND 5 48,412 3,060 0
ISHARES TR CUR HD EURZN ETF 46434V639 99 3,162 SH   DFND 8 3,162 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 17,795 735,926 SH   DFND 3 720,159 0 15,767
ISHARES TR GLOBAL REIT ETF 46434V647 2,504 103,566 SH   DFND 5 78,482 25,084 0
ISHARES TR GLOBAL REIT ETF 46434V647 24 1,000 SH   DFND 8 1,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 221 9,131 SH   DFND 15 9,131 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 31 1,300 SH   DFND 19 1,300 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2 72 SH   DFND 21 72 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,181 22,723 SH   DFND 3 22,723 0 0
ISHARES TR CORE MSCI PAC 46434V696 622 11,960 SH   DFND 5 11,960 0 0
ISHARES TR CORE MSCI PAC 46434V696 66 1,272 SH   DFND 8 1,272 0 0
ISHARES TR CORE MSCI PAC 46434V696 66 1,261 SH   DFND 21 1,261 0 0
ISHARES TR CORE MSCI PAC 46434V696 435 8,374 SH   DFND   8,374 0 0
ISHARES TR CORE MSCI EURO 46434V738 12,678 281,993 SH   DFND 2 281,993 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,185 137,570 SH   DFND 3 136,420 0 1,150
ISHARES TR CORE MSCI EURO 46434V738 1,328 29,535 SH   DFND 5 26,827 2,708 0
ISHARES TR CORE MSCI EURO 46434V738 177 3,945 SH   DFND 8 3,945 0 0
ISHARES TR CORE MSCI EURO 46434V738 211 4,694 SH   DFND 15 4,694 0 0
ISHARES TR CORE MSCI EURO 46434V738 7 153 SH   DFND 19 153 0 0
ISHARES TR CORE MSCI EURO 46434V738 115 2,567 SH   DFND 21 2,567 0 0
ISHARES TR MSCI UAE ETF 46434V761 188 12,118 SH   DFND 5 12,067 51 0
ISHARES TR MSCI UAE ETF 46434V761 0 11 SH   DFND 8 11 0 0
ISHARES TR MSCI UAE ETF 46434V761 1 68 SH   DFND 21 68 0 0
ISHARES TR MSCI QATAR ETF 46434V779 1 38 SH   DFND 21 38 0 0
ISHARES TR YLD OPTIM BD 46434V787 336 15,233 SH   DFND 3 14,233 0 1,000
ISHARES TR YLD OPTIM BD 46434V787 170 7,691 SH   DFND 5 7,691 0 0
ISHARES TR HDG MSCI EAFE 46434V803 759 23,840 SH   DFND 2 23,840 0 0
ISHARES TR HDG MSCI EAFE 46434V803 16,520 519,175 SH   DFND 3 509,104 0 10,071
ISHARES TR HDG MSCI EAFE 46434V803 620 19,474 SH   DFND 5 2,936 16,538 0
ISHARES TR HDG MSCI EAFE 46434V803 169 5,297 SH   DFND 8 5,297 0 0
ISHARES TR HDG MSCI EAFE 46434V803 104 3,262 SH   DFND 15 3,262 0 0
ISHARES TR HDG MSCI EAFE 46434V803 21 663 SH   DFND 19 663 0 0
ISHARES TR TRS FLT RT BD 46434V860 22,443 445,302 SH   DFND 3 445,302 0 0
ISHARES TR TRS FLT RT BD 46434V860 23,053 457,403 SH   DFND 5 445,458 11,945 0
ISHARES TR TRS FLT RT BD 46434V860 201 3,980 SH   DFND 8 3,980 0 0
ISHARES TR TRS FLT RT BD 46434V860 57 1,139 SH   DFND 15 1,139 0 0
ISHARES TR TRS FLT RT BD 46434V860 22 445 SH   DFND 19 445 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,324 26,278 SH   OTR 31;3 0 0 26,278
ISHARES TR BLACKROCK ULTRA 46434V878 58,548 1,170,015 SH   DFND 3 1,118,403 0 51,612
ISHARES TR BLACKROCK ULTRA 46434V878 10,699 213,816 SH   DFND 5 210,368 3,448 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,980 79,543 SH   DFND 8 79,543 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 91 1,817 SH   DFND 15 1,817 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 40,179 802,939 SH   DFND 19 802,939 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 19 375 SH   OTR 19 375 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 139,168 2,781,134 SH   DFND 21 2,731,047 0 50,087
ISHARES TR BLACKROCK ULTRA 46434V878 7,543 150,746 SH   OTR 31;3 0 0 150,746
ISHARES TR HDG MSCI JAPAN 46434V886 926 24,754 SH   DFND 2 24,754 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 82 2,203 SH   DFND 3 2,203 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1 25 SH   DFND 19 25 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 26,650 1,062,192 SH   DFND 3 1,033,867 0 28,325
ISHARES TR IBONDS DEC23 ETF 46434VAX8 104 4,154 SH   DFND 5 4,154 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 28 1,097 SH   DFND 15 1,097 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 19,751 789,718 SH   DFND 3 750,849 0 38,869
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 28 1,124 SH   DFND 15 1,124 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 15,142 613,019 SH   DFND 3 595,974 0 17,045
ISHARES TR IBONDS DEC25 ETF 46434VBD1 70 2,815 SH   DFND 5 2,815 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 15 600 SH   DFND 8 600 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 36 1,441 SH   DFND 15 1,441 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 30,369 1,227,017 SH   DFND 3 1,201,088 0 25,929
ISHARES TR IBONDS DEC24 ETF 46434VBG4 69 2,807 SH   DFND 5 2,807 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7 300 SH   DFND 8 300 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 36 1,437 SH   DFND 15 1,437 0 0
ISHARES TR CONV BD ETF 46435G102 3,096 44,634 SH   DFND 3 43,482 0 1,152
ISHARES TR CONV BD ETF 46435G102 6 81 SH   DFND 15 81 0 0
ISHARES TR CONV BD ETF 46435G102 7 106 SH   DFND 21 106 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,161 93,351 SH   DFND 3 90,716 0 2,635
ISHARES TR ESG AWRE USD ETF 46435G193 74 3,203 SH   DFND 5 0 3,203 0
ISHARES TR ESG AWRE USD ETF 46435G193 28 1,200 SH   DFND 15 1,200 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,160 93,309 SH   DFND 19 93,309 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 11,070 459,514 SH   DFND 3 455,547 0 3,967
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,139 47,291 SH   DFND 5 21,902 25,389 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 24 1,000 SH   DFND 8 1,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 98 4,083 SH   DFND 15 4,083 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,504 62,420 SH   DFND 19 62,420 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 13 310 SH   DFND 3 310 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 219 4,233 SH   DFND 2 4,233 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 836 16,198 SH   DFND 3 16,198 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,369 26,529 SH   DFND 5 26,529 0 0
ISHARES TR IBONDS DEC2023 46435G318 4,329 169,781 SH   DFND 3 169,053 0 728
ISHARES TR CORE MSCI INTL 46435G326 7,890 146,809 SH   DFND 2 146,809 0 0
ISHARES TR CORE MSCI INTL 46435G326 46,232 860,287 SH   DFND 3 857,577 0 2,710
ISHARES TR CORE MSCI INTL 46435G326 182 3,380 SH   DFND 5 3,380 0 0
ISHARES TR CORE MSCI INTL 46435G326 120 2,240 SH   DFND 8 2,240 0 0
ISHARES TR CORE MSCI INTL 46435G326 110 2,040 SH   DFND 15 2,040 0 0
ISHARES TR CORE MSCI INTL 46435G326 378 7,028 SH   DFND 29 7,028 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7,225 241,161 SH   DFND 3 232,094 0 9,067
ISHARES TR MSCI UK ETF NEW 46435G334 19,208 641,132 SH   DFND 5 607,915 33,217 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,088 36,327 SH   DFND 8 36,327 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 269 8,982 SH   DFND 15 8,982 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 41 1,374 SH   DFND 21 1,374 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 752 25,088 SH   DFND   25,088 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 5 SH   SOLE   5 0 0
ISHARES TR MORTGE REL ETF 46435G342 194 7,241 SH   DFND 2 7,241 0 0
ISHARES TR MORTGE REL ETF 46435G342 698 26,087 SH   DFND 3 25,666 0 421
ISHARES TR MORTGE REL ETF 46435G342 901 33,697 SH   DFND 5 25 33,672 0
ISHARES TR MORTGE REL ETF 46435G342 77 2,897 SH   DFND 21 2,897 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 2,091 94,260 SH   DFND 2 94,260 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,383 62,375 SH   DFND 3 62,375 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 128 5,757 SH   DFND 5 5,757 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 489 22,062 SH   DFND 8 22,062 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 44 1,969 SH   DFND 21 1,969 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 574 12,837 SH   DFND 3 12,837 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 190 4,242 SH   DFND 5 4,242 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 9 200 SH   DFND 8 200 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 14,402 171,658 SH   DFND 2 171,658 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 56,111 668,788 SH   DFND 3 663,071 0 5,717
ISHARES TR ESG AWR MSCI USA 46435G425 2,585 30,814 SH   DFND 5 22,308 8,506 0
ISHARES TR ESG AWR MSCI USA 46435G425 403 4,802 SH   DFND 8 4,802 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,478 29,537 SH   DFND 15 29,537 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,951 47,096 SH   DFND 19 47,096 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 994 11,850 SH   DFND 21 11,850 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 187 5,496 SH   DFND 2 5,496 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 6,154 180,641 SH   DFND 3 162,169 0 18,472
ISHARES TR MSCI USA SMCP MN 46435G433 151 4,423 SH   DFND 5 3,625 798 0
ISHARES TR MSCI USA SMCP MN 46435G433 9 268 SH   DFND 21 268 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 25 569 SH   DFND 3 219 0 350
ISHARES TR ESG ADVNCD HY BD 46435G441 6 143 SH   DFND 7 0 143 0
ISHARES TR ESG ADVNCD HY BD 46435G441 114 2,620 SH   DFND 19 2,620 0 0
ISHARES TR FALN ANGLS USD 46435G474 4 149 SH   DFND 2 149 0 0
ISHARES TR FALN ANGLS USD 46435G474 9,591 389,553 SH   DFND 3 383,633 0 5,920
ISHARES TR FALN ANGLS USD 46435G474 1,014 41,195 SH   DFND 5 41,195 0 0
ISHARES TR FALN ANGLS USD 46435G474 34 1,390 SH   DFND 15 1,390 0 0
ISHARES TR FALN ANGLS USD 46435G474 18 745 SH   DFND 21 745 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,165 50,430 SH   DFND 2 50,430 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 22,251 354,544 SH   DFND 3 350,727 0 3,817
ISHARES TR ESG AW MSCI EAFE 46435G516 3,515 56,014 SH   DFND 5 37,248 18,766 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,423 22,666 SH   DFND 8 22,666 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,458 23,229 SH   DFND 15 23,229 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1 16 SH   DFND 21 16 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4 69 SH   SOLE   69 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,832 31,965 SH   DFND 2 31,965 0 0
ISHARES TR INTL DIV GRWTH 46435G524 727 12,688 SH   DFND 3 12,539 0 149
ISHARES TR INTL DIV GRWTH 46435G524 490 8,551 SH   DFND 5 4,643 3,908 0
ISHARES TR INTL DIV GRWTH 46435G524 19 335 SH   DFND 21 335 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,521 19,044 SH   DFND 3 16,897 0 2,147
ISHARES TR MSCI GBL SUS DEV 46435G532 524 6,557 SH   DFND 5 4,511 2,046 0
ISHARES TR MSCI GBL SUS DEV 46435G532 88 1,097 SH   DFND 8 1,097 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 41 508 SH   DFND 11 508 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 36 456 SH   DFND 15 456 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 760 9,510 SH   SOLE   9,510 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,753 35,201 SH   DFND 1 35,201 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,981 59,839 SH   DFND 3 59,839 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,595 52,088 SH   DFND 5 41,350 10,738 0
ISHARES TR CORE INTL AGGR 46435G672 603 12,102 SH   DFND 8 12,102 0 0
ISHARES TR CORE INTL AGGR 46435G672 2 48 SH   DFND 21 48 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,707 56,905 SH   DFND 5 56,905 0 0
ISHARES TR MSCI CDA ETF 46435G706 188 6,255 SH   DFND 8 6,255 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,600 100,351 SH   DFND 3 99,630 0 721
ISHARES TR MSCI ACWI EXUS 46435G847 24 842 SH   DFND 5 0 842 0
ISHARES TR IBONDS DEC2026 46435GAA0 14,937 627,873 SH   DFND 3 624,112 0 3,761
ISHARES TR IBONDS DEC2026 46435GAA0 1,385 58,232 SH   DFND 5 58,232 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 23 950 SH   DFND 8 950 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 23 968 SH   DFND 15 968 0 0
ISHARES TR CYBERSECURITY 46435U135 805 22,982 SH   DFND 2 22,982 0 0
ISHARES TR CYBERSECURITY 46435U135 565 16,136 SH   DFND 3 15,952 0 184
ISHARES TR CYBERSECURITY 46435U135 2,556 72,974 SH   DFND 5 50,935 22,039 0
ISHARES TR CYBERSECURITY 46435U135 31 892 SH   DFND 8 892 0 0
ISHARES TR CYBERSECURITY 46435U135 18 500 SH   DFND 15 500 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 7,128 304,672 SH   DFND 3 296,513 0 8,159
ISHARES TR IBONDS 23 TRM HG 46435U150 104 4,453 SH   DFND 5 4,453 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 15 650 SH   DFND 8 650 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 178 7,601 SH   DFND 15 7,601 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 4,472 199,332 SH   DFND 3 197,913 0 1,419
ISHARES TR IBONDS 25 TRM HG 46435U168 81 3,591 SH   DFND 15 3,591 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 2,490 103,739 SH   DFND 3 98,299 0 5,440
ISHARES TR IBONDS 24 TRM HG 46435U184 6,622 298,007 SH   DFND 3 277,440 0 20,567
ISHARES TR IBONDS 24 TRM HG 46435U184 80 3,600 SH   DFND 15 3,600 0 0
ISHARES TR GENOMICS IMMUN 46435U192 53 1,839 SH   DFND 2 1,839 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,469 50,831 SH   DFND 3 48,011 0 2,820
ISHARES TR GENOMICS IMMUN 46435U192 201 6,945 SH   DFND 5 3,300 3,645 0
ISHARES TR GENOMICS IMMUN 46435U192 179 6,200 SH   DFND 8 6,200 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,627 24,509 SH   DFND 2 24,509 0 0
ISHARES TR ESG MSCI LEADR 46435U218 16,777 252,710 SH   DFND 3 252,033 0 677
ISHARES TR ESG MSCI LEADR 46435U218 4,052 61,033 SH   DFND 5 0 61,033 0
ISHARES TR ESG MSCI LEADR 46435U218 60 900 SH   DFND 8 900 0 0
ISHARES TR ESG MSCI LEADR 46435U218 36 538 SH   DFND 15 538 0 0
ISHARES TR IBONDS DEC 26 46435U259 2,248 88,703 SH   DFND 3 88,580 0 123
ISHARES TR IBONDS DEC 27 46435U283 1,529 60,737 SH   DFND 3 60,737 0 0
ISHARES TR IBONDS DEC 28 46435U325 2,590 103,465 SH   DFND 3 98,714 0 4,751
ISHARES TR FOCUSD VAL FAC 46435U333 1,239 25,309 SH   DFND 2 25,309 0 0
ISHARES TR SELF DRIVNG EV 46435U366 24 662 SH   DFND 2 662 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,276 34,652 SH   DFND 3 34,148 0 504
ISHARES TR SELF DRIVNG EV 46435U366 502 13,651 SH   DFND 5 11,790 1,861 0
ISHARES TR SELF DRIVNG EV 46435U366 1 21 SH   DFND 19 21 0 0
ISHARES TR SELF DRIVNG EV 46435U366 77 2,100 SH   DFND 21 2,100 0 0
ISHARES TR MSCI JP VALUE 46435U374 89 3,765 SH   DFND 2 3,765 0 0
ISHARES TR IBONDS DEC 25 46435U432 4,213 158,195 SH   DFND 3 158,077 0 118
ISHARES TR USD GRN BOND ETF 46435U440 7,009 146,746 SH   DFND 3 145,436 0 1,310
ISHARES TR USD GRN BOND ETF 46435U440 661 13,840 SH   DFND 5 8,295 5,545 0
ISHARES TR USD GRN BOND ETF 46435U440 2 37 SH   DFND 7 0 37 0
ISHARES TR USD GRN BOND ETF 46435U440 105 2,189 SH   DFND 8 2,189 0 0
ISHARES TR USD GRN BOND ETF 46435U440 1 15 SH   DFND 15 15 0 0
ISHARES TR BB RAT CORP BD 46435U473 2 34 SH   DFND 21 34 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 9,871 395,475 SH   DFND 3 383,264 0 12,211
ISHARES TR IBDS DEC28 ETF 46435U515 59 2,348 SH   DFND 15 2,348 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,171 44,361 SH   DFND 3 43,297 0 1,064
ISHARES TR ESG AWR US AGRGT 46435U549 65 1,319 SH   DFND 5 822 497 0
ISHARES TR ESG AWR US AGRGT 46435U549 21 425 SH   DFND 8 425 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 71 1,457 SH   DFND 21 1,457 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 189 7,142 SH   DFND 3 6,952 0 190
ISHARES TR ROBOTICS ARTIF 46435U556 1,128 42,692 SH   DFND 5 41,035 1,657 0
ISHARES TR ROBOTICS ARTIF 46435U556 7 250 SH   DFND 8 250 0 0
ISHARES TR ESG AWARE MSCI 46435U663 471 14,954 SH   DFND 2 14,954 0 0
ISHARES TR ESG AWARE MSCI 46435U663 10,760 341,590 SH   DFND 3 338,111 0 3,479
ISHARES TR ESG AWARE MSCI 46435U663 4 130 SH   DFND 5 130 0 0
ISHARES TR ESG AWARE MSCI 46435U663 58 1,849 SH   DFND 15 1,849 0 0
ISHARES TR ESG AWARE MSCI 46435U663 27 860 SH   DFND 21 860 0 0
ISHARES TR IBONDS DEC 46435U697 4,264 164,012 SH   DFND 3 163,302 0 710
ISHARES TR US INFRASTRUC 46435U713 1,212 35,600 SH   DFND 2 35,600 0 0
ISHARES TR US INFRASTRUC 46435U713 3,760 110,450 SH   DFND 3 109,206 0 1,244
ISHARES TR US INFRASTRUC 46435U713 4,371 128,394 SH   DFND 5 93,427 34,967 0
ISHARES TR US INFRASTRUC 46435U713 47 1,387 SH   DFND 8 1,387 0 0
ISHARES TR US INFRASTRUC 46435U713 4 107 SH   DFND 15 107 0 0
ISHARES TR U.S. FIXED INCME 46435U796 190 2,217 SH   DFND 3 2,217 0 0
ISHARES TR U.S. FIXED INCME 46435U796 5 63 SH   DFND 5 63 0 0
ISHARES TR BROAD USD HIGH 46435U853 19,140 552,867 SH   DFND 3 539,686 0 13,181
ISHARES TR BROAD USD HIGH 46435U853 2,703 78,089 SH   DFND 5 2,607 75,482 0
ISHARES TR BROAD USD HIGH 46435U853 251 7,247 SH   DFND 8 7,247 0 0
ISHARES TR BROAD USD HIGH 46435U853 34 978 SH   DFND 15 978 0 0
ISHARES TR BROAD USD HIGH 46435U853 488 14,091 SH   DFND 19 14,091 0 0
ISHARES TR BROAD USD HIGH 46435U853 18,928 546,750 SH   DFND 21 546,750 0 0
ISHARES TR US DIVID BYBCK 46435U861 11 311 SH   DFND 3 311 0 0
ISHARES TR US DIVID BYBCK 46435U861 70 1,934 SH   DFND 5 0 1,934 0
ISHARES TR US DIVID BYBCK 46435U861 55 1,522 SH   DFND 8 1,522 0 0
ISHARES TR US DIVID BYBCK 46435U861 258 7,122 SH   DFND 21 7,122 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 11,015 461,461 SH   DFND 3 453,266 0 8,195
ISHARES TR IBONDS 27 ETF 46435UAA9 15 625 SH   DFND 8 625 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 11 456 SH   DFND 15 456 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361 0 20 SH   DFND 2 20 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361 35 2,772 SH   DFND 3 2,772 0 0
ISHARES TR IBONDS DEC 2031 46436E486 2,240 107,680 SH   DFND 3 101,351 0 6,329
ISHARES TR IBONDS DEC 2031 46436E486 50 2,393 SH   DFND 15 2,393 0 0
ISHARES TR US TECH BRKTHR 46436E502 886 31,494 SH   DFND 2 31,494 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 444 20,000 SH   DFND 3 20,000 0 0
ISHARES TR US SML CP VALUE 46436E536 1,681 62,912 SH   DFND 2 62,912 0 0
ISHARES TR US SML CP VALUE 46436E536 117 4,371 SH   DFND 3 3,571 0 800
ISHARES TR ESG SCRD S&P MID 46436E551 9 300 SH   DFND 3 300 0 0
ISHARES TR ESG SCRND S&P500 46436E569 101 3,575 SH   DFND 5 3,575 0 0
ISHARES TR ESG SCRND S&P500 46436E569 84 2,975 SH   DFND 8 2,975 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 202 4,266 SH   DFND 2 4,266 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 235 4,946 SH   DFND 5 4,051 895 0
ISHARES TR ESG ADV TTL USD 46436E619 1,698 38,605 SH   DFND 3 38,413 0 192
ISHARES TR ESG ADV TTL USD 46436E619 7 168 SH   DFND 7 0 168 0
ISHARES TR ESG ADV TTL USD 46436E619 148 3,360 SH   DFND 15 3,360 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668 13 472 SH   DFND 5 0 472 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 8 76 SH   DFND 2 76 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 15,049 150,311 SH   DFND 3 149,979 0 332
ISHARES TR 0-3 MNTH TREASRY 46436E718 704 7,027 SH   DFND 8 7,027 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 50 500 SH   DFND 15 500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 122 1,221 SH   DFND 21 1,221 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 902 9,010 SH   OTR 31;3 0 0 9,010
ISHARES TR IBONDS DEC 2030 46436E726 1,919 89,685 SH   DFND 3 85,879 0 3,806
ISHARES TR EGSADVNCDMSCI EM 46436E742 4 98 SH   DFND 2 98 0 0
ISHARES TR ESG EAFE ETF 46436E759 77 1,477 SH   DFND 2 1,477 0 0
ISHARES TR ESG EAFE ETF 46436E759 333 6,394 SH   DFND 3 6,330 0 64
ISHARES TR ESG EAFE ETF 46436E759 800 15,335 SH   DFND 5 15,335 0 0
ISHARES TR ESG EAFE ETF 46436E759 31 590 SH   DFND 15 590 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,126 37,712 SH   DFND 3 37,473 0 239
ISHARES TR ESG MSCI USA ETF 46436E767 723 24,199 SH   DFND 5 9,250 14,949 0
ISHARES TR ESG MSCI USA ETF 46436E767 85 2,858 SH   DFND 8 2,858 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 65 2,160 SH   DFND 15 2,160 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 6,458 254,838 SH   DFND 3 254,135 0 703
ISHARES TR IBONDS 22 TRM TS 46436E809 35 1,385 SH   DFND 15 1,385 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 76 3,300 SH   DFND 3 3,300 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 23 967 SH   DFND 3 967 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 195 8,119 SH   DFND 3 8,119 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 9,432 386,063 SH   DFND 3 385,085 0 978
ISHARES TR IBONDS 24 TRM TS 46436E874 2,930 119,947 SH   DFND 5 119,947 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 47 1,925 SH   DFND 15 1,925 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 10,518 421,893 SH   DFND 3 420,700 0 1,193
ISHARES TR IBONDS 23 TRM TS 46436E882 59 2,350 SH   DFND 15 2,350 0 0
ISORAY INC COM 46489V104 8 25,000 SH   DFND 21 25,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1 36 SH   DFND 5 36 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3 133 SH   SOLE   133 0 0
I3 VERTICALS INC COM CL A 46571Y107 179 7,158 SH   DFND 3 6,491 0 667
I3 VERTICALS INC COM CL A 46571Y107 7,651 305,788 SH   DFND 4 0 42,680 263,108
I3 VERTICALS INC COM CL A 46571Y107 3 116 SH   DFND 15 116 0 0
I3 VERTICALS INC COM CL A 46571Y107 817 32,640 SH   DFND 32;4 0 32,640 0
I3 VERTICALS INC COM CL A 46571Y107 3 124 SH   SOLE   124 0 0
IVANHOE ELECTRIC INC COM 46578C108 39 4,500 SH   DFND 3 4,500 0 0
IVERIC BIO INC COM 46583P102 24 2,507 SH   DFND 3 1,932 0 575
IVERIC BIO INC COM 46583P102 0 7 SH   DFND 5 7 0 0
IVERIC BIO INC COM 46583P102 6 658 SH   SOLE   658 0 0
JBG SMITH PPTYS COM 46590V100 92 3,910 SH   DFND 3 3,910 0 0
JBG SMITH PPTYS COM 46590V100 25 1,064 SH   DFND 15 1,064 0 0
JBG SMITH PPTYS COM 46590V100 81 3,434 SH   SOLE   3,434 0 0
JOYY INC ADS REPSTG COM A 46591M109 16 543 SH   DFND 1 543 0 0
JOYY INC ADS REPSTG COM A 46591M109 116 3,898 SH   DFND 3 3,619 0 279
JOYY INC ADS REPSTG COM A 46591M109 1 18 SH   DFND 5 18 0 0
JOYY INC ADS REPSTG COM A 46591M109 4 139 SH   SOLE   139 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 238 24,200 SH   DFND 5 24,200 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 6,062 SH   DFND 5 6,062 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 225 22,950 SH   DFND 5 22,950 0 0
JPMORGAN CHASE & CO COM 46625H100 330,257 2,932,749 SH   DFND 1 2,932,749 0 0
JPMORGAN CHASE & CO COM 46625H100 777,482 6,904,197 SH   DFND 3 6,548,884 0 355,313
JPMORGAN CHASE & CO COM 46625H100 167,226 1,485,000 SH Put DFND 5 1,485,000 0 0
JPMORGAN CHASE & CO COM 46625H100 776,730 6,897,524 SH   DFND 5 6,551,043 346,481 0
JPMORGAN CHASE & CO COM 46625H100 12,924 114,770 SH   DFND 7 0 114,770 0
JPMORGAN CHASE & CO COM 46625H100 27,644 245,484 SH   DFND 8 230,629 14,855 0
JPMORGAN CHASE & CO COM 46625H100 156 1,381 SH   DFND 9 1,381 0 0
JPMORGAN CHASE & CO COM 46625H100 2,457 21,822 SH   DFND 14 21,822 0 0
JPMORGAN CHASE & CO COM 46625H100 11,335 100,659 SH   DFND 15 100,659 0 0
JPMORGAN CHASE & CO COM 46625H100 37,715 334,913 SH   DFND 16 334,913 0 0
JPMORGAN CHASE & CO COM 46625H100 85,966 763,396 SH   DFND 19 763,259 0 137
JPMORGAN CHASE & CO COM 46625H100 732 6,498 SH   OTR 19 6,498 0 0
JPMORGAN CHASE & CO COM 46625H100 205,331 1,823,383 SH   DFND 21 1,781,389 0 41,994
JPMORGAN CHASE & CO COM 46625H100 264 2,347 SH   DFND 25 2,347 0 0
JPMORGAN CHASE & CO COM 46625H100 1,312 11,652 SH   DFND 29 11,652 0 0
JPMORGAN CHASE & CO COM 46625H100 26,238 233,000 SH Call SOLE   233,000 0 0
JPMORGAN CHASE & CO COM 46625H100 92,115 818,000 SH Put SOLE   818,000 0 0
JPMORGAN CHASE & CO COM 46625H100 381 3,387 SH   DFND   3,387 0 0
JPMORGAN CHASE & CO COM 46625H100 139,396 1,237,863 SH   SOLE   1,237,863 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 602 31,776 SH   DFND 3 28,866 0 2,910
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 515 SH   DFND 15 515 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48 2,548 SH   DFND 21 2,548 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNC 46641Q118 336 7,337 SH   DFND 3 6,888 0 449
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNC 46641Q118 15 336 SH   DFND 21 336 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 57 1,174 SH   DFND 21 1,174 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 177 3,655 SH   DFND 2 3,655 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 163 3,371 SH   DFND 21 3,371 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 7 200 SH   DFND 5 200 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3,076 66,758 SH   DFND 2 66,758 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 835 18,125 SH   DFND 3 17,903 0 222
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,523 31,195 SH   DFND 2 31,195 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,653 33,858 SH   DFND 3 28,669 0 5,189
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 202 4,128 SH   DFND 15 4,128 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 76 1,562 SH   OTR 31;3 0 0 1,562
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8,186 185,744 SH   DFND 2 185,744 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5,931 134,577 SH   DFND 3 131,526 0 3,051
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2 42 SH   DFND 15 42 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4 83 SH   DFND 21 83 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,826 31,084 SH   DFND 2 31,084 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5,821 99,100 SH   DFND 3 97,005 0 2,095
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 141 2,402 SH   DFND 5 982 1,420 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 116 1,972 SH   DFND 8 1,972 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 15 250 SH   DFND 15 250 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 15 256 SH   DFND 21 256 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 206 4,324 SH   DFND 2 4,324 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 856 17,955 SH   DFND 3 17,955 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 237 4,941 SH   DFND 3 4,941 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 10 200 SH   DFND 5 200 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 47 1,281 SH   DFND 2 1,281 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 229 4,514 SH   DFND 3 4,514 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 799 16,158 SH   DFND 3 16,158 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 159 3,073 SH   DFND 2 3,073 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 118,028 2,128,555 SH   DFND 3 2,029,355 0 99,200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21,676 390,902 SH   DFND 5 370,782 20,120 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 418 7,533 SH   DFND 8 7,533 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,895 124,351 SH   DFND 15 124,351 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 31 553 SH   DFND 19 553 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 601 10,832 SH   DFND 21 10,832 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 160 2,292 SH   DFND 2 2,292 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1 12 SH   DFND 21 12 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 135 2,865 SH   DFND 2 2,865 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 28 585 SH   DFND 21 585 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 264 3,901 SH   DFND 2 3,901 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 11 161 SH   DFND 21 161 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 618 6,753 SH   DFND 2 6,753 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 30 325 SH   DFND 3 325 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 85 931 SH   DFND 21 931 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 35 700 SH   DFND 3 700 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,057 80,091 SH   DFND 3 72,091 0 8,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 85 1,672 SH   DFND 21 1,672 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 306 6,370 SH   DFND 3 6,370 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 610 6,943 SH   DFND 2 6,943 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 37 422 SH   DFND 3 422 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 18 209 SH   DFND 21 209 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 12 305 SH   DFND 3 305 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,912 59,536 SH   DFND 2 59,536 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 26 825 SH   DFND 3 825 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 752 23,433 SH   DFND 21 23,433 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 20 550 SH   DFND 3 550 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16 419 SH   DFND 21 419 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 154 4,250 SH   DFND 3 4,250 0 0
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 30 960 SH   DFND 3 960 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 137,781 2,750,663 SH   DFND 3 2,705,400 0 45,263
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8,105 161,808 SH   DFND 5 5,019 156,789 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 48 957 SH   DFND 8 957 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,132 22,602 SH   DFND 15 22,602 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 509 10,155 SH   DFND 21 10,134 0 21
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 9,503 253,959 SH   DFND 3 253,459 0 500
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 80 2,140 SH   DFND 21 2,140 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 250 5,553 SH   DFND 3 5,553 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 136 3,112 SH   DFND 3 3,112 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 503 11,530 SH   DFND 5 11,530 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 63 780 SH   DFND 2 780 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5 61 SH   DFND 21 61 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 15 310 SH   DFND 3 79 0 231
JACKSON FINANCIAL INC COM CL A 46817M107 635 23,756 SH   DFND 3 23,050 0 706
JACKSON FINANCIAL INC COM CL A 46817M107 53 1,986 SH   DFND 5 1,986 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2 75 SH   DFND 8 75 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 6 SH   DFND 15 6 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2 59 SH   DFND 21 59 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 13 471 SH   SOLE   471 0 0
JAGUAR HEALTH INC COM NEW 47010C607 0 76 SH   DFND 5 0 76 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 101 4,592 SH   DFND 3 4,592 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 331 SH   DFND 15 331 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 120 SH   DFND 21 120 0 0
JAMF HLDG CORP COM 47074L105 3,009 121,460 SH   DFND 1 121,460 0 0
JAMF HLDG CORP COM 47074L105 1,371 55,345 SH   DFND 3 53,090 0 2,255
JAMF HLDG CORP COM 47074L105 696 28,101 SH   DFND 5 28,101 0 0
JAMF HLDG CORP COM 47074L105 121 4,900 SH   DFND 8 4,900 0 0
JAMF HLDG CORP COM 47074L105 6,235 251,733 SH   SOLE   251,733 0 0
JANUX THERAPEUTICS INC COM 47103J105 1 97 SH   SOLE   97 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 20 2,220 SH   DFND 3 2,220 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4 461 SH   SOLE   461 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 90 1,920 SH   DFND 3 1,820 0 100
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 18 385 SH   DFND 21 385 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 156 3,068 SH   DFND 2 3,068 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,539 30,230 SH   DFND 3 28,005 0 2,225
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 5,317 121,323 SH   SOLE   121,323 0 0
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 982 23,496 SH   SOLE   23,496 0 0
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 10 454 SH   DFND 3 454 0 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 141 8,474 SH   DFND 3 8,474 0 0
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 851 46,402 SH   DFND 3 46,402 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18,395 375,086 SH   DFND 3 369,500 0 5,586
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1 12 SH   DFND 15 12 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 12,670 264,184 SH   DFND 3 262,462 0 1,722
JANUS DETROIT STR TR HENDERSON MTG 47103U852 24 508 SH   DFND 21 508 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 52,379 1,077,091 SH   DFND 3 1,051,028 0 26,063
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,941 39,921 SH   DFND 5 0 39,921 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13 270 SH   DFND 15 270 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 39 811 SH   DFND 21 811 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 44 6,922 SH   DFND 15 6,922 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 3 551 SH   DFND 21 551 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 826 85,023 SH   DFND 2 85,023 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 472145AF8 5,756 4,896,000 PRN   DFND 6 4,896,000 0 0
JD.COM INC SPON ADR CL A 47215P106 652 10,149 SH   DFND 2 10,149 0 0
JD.COM INC SPON ADR CL A 47215P106 6,498 101,188 SH   DFND 3 99,759 0 1,429
JD.COM INC SPON ADR CL A 47215P106 2,138 33,289 SH   DFND 5 17,298 15,991 0
JD.COM INC SPON ADR CL A 47215P106 2 31 SH   DFND 8 31 0 0
JD.COM INC SPON ADR CL A 47215P106 8 130 SH   DFND 15 130 0 0
JD.COM INC SPON ADR CL A 47215P106 19 299 SH   DFND 19 299 0 0
JD.COM INC SPON ADR CL A 47215P106 39 614 SH   DFND 21 614 0 0
JD.COM INC SPON ADR CL A 47215P106 37 578 SH   SOLE   578 0 0
JEFFERIES FINL GROUP INC COM 47233W109 13,448 486,880 SH   DFND 1 486,880 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,113 40,313 SH   DFND 3 40,187 0 126
JEFFERIES FINL GROUP INC COM 47233W109 2,491 90,171 SH   DFND 5 90,171 0 0
JEFFERIES FINL GROUP INC COM 47233W109 77 2,775 SH   DFND 8 2,775 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7 247 SH   DFND 15 247 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,310 47,441 SH   DFND 21 47,441 0 0
JELD-WEN HLDG INC COM 47580P103 26 1,803 SH   DFND 3 1,803 0 0
JELD-WEN HLDG INC COM 47580P103 146 10,023 SH   DFND 21 10,023 0 0
JELD-WEN HLDG INC COM 47580P103 101 6,941 SH   SOLE   6,941 0 0
JERASH HLDGS US INC COM 47632P101 98 20,900 SH   DFND 4 0 20,900 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 54 SH   DFND 2 54 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 289 4,177 SH   DFND 3 4,177 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 201 2,900 SH   DFND 4 0 2,900 0
JOANN INC COM 47768J101 151 19,500 SH   DFND 3 19,500 0 0
JOANN INC COM 47768J101 0 62 SH   SOLE   62 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,095 22,970 SH   DFND 3 22,307 0 663
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1 25 SH   DFND 15 25 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 68,101 1,541,440 SH   DFND 3 1,533,158 0 8,282
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 709 16,055 SH   DFND 5 13,088 2,967 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12 268 SH   DFND 8 268 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 195 4,415 SH   DFND 15 4,415 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 161 3,646 SH   DFND 21 3,646 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 7 175 SH   DFND 3 95 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 86 2,030 SH   DFND 3 1,040 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 486 10,677 SH   DFND 2 10,677 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 46 1,000 SH   DFND 3 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 8 331 SH   DFND 2 331 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,496 61,241 SH   DFND 3 60,801 0 440
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4 147 SH   DFND 3 147 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5 187 SH   DFND 21 187 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3,778 139,816 SH   DFND 3 139,816 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7 250 SH   DFND 5 250 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,016 37,586 SH   DFND 21 22,824 0 14,762
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 1,679 46,527 SH   DFND 2 46,527 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 174 14,748 SH   DFND 3 13,513 0 1,235
JOHN MARSHALL BANCORP INC COM 47805L101 1 64 SH   SOLE   64 0 0
JOINT CORP COM 47973J102 63 4,131 SH   DFND 3 3,916 0 215
JOINT CORP COM 47973J102 1 79 SH   SOLE   79 0 0
JONES LANG LASALLE INC COM 48020Q107 502 2,870 SH   DFND 1 2,870 0 0
JONES LANG LASALLE INC COM 48020Q107 2,308 13,201 SH   DFND 3 13,056 0 145
JONES LANG LASALLE INC COM 48020Q107 17 100 SH   DFND 5 100 0 0
JONES LANG LASALLE INC COM 48020Q107 83 475 SH   DFND 15 475 0 0
JONES LANG LASALLE INC COM 48020Q107 21 118 SH   DFND 21 118 0 0
ZIFF DAVIS INC COM 48123V102 557 7,473 SH   DFND 3 7,445 0 28
ZIFF DAVIS INC COM 48123V102 76 1,019 SH   DFND 5 1,019 0 0
ZIFF DAVIS INC COM 48123V102 36 485 SH   DFND 19 485 0 0
ZIFF DAVIS INC COM 48123V102 23 313 SH   DFND 21 313 0 0
ZIFF DAVIS INC COM 48123V102 44 594 SH   SOLE   594 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 246 40,671 SH   DFND 3 40,671 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 527 86,947 SH   DFND 5 86,412 535 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 900 SH   DFND 15 900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 36 6,000 SH   DFND 19 6,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 21 3,531 SH   DFND 21 3,531 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 7 SH   SOLE   7 0 0
JUNIPER NETWORKS INC COM 48203R104 16,079 564,173 SH   DFND 1 564,173 0 0
JUNIPER NETWORKS INC COM 48203R104 1,017 35,674 SH   DFND 3 13,842 0 21,832
JUNIPER NETWORKS INC COM 48203R104 1,358 47,648 SH   DFND 5 47,648 0 0
JUNIPER NETWORKS INC COM 48203R104 16 576 SH   DFND 8 576 0 0
JUNIPER NETWORKS INC COM 48203R104 27 938 SH   DFND 15 938 0 0
JUNIPER NETWORKS INC COM 48203R104 1 21 SH   DFND 21 21 0 0
JUNIPER NETWORKS INC COM 48203R104 3,190 111,946 SH   SOLE   111,946 0 0
KAR AUCTION SVCS INC COM 48238T109 1 78 SH   DFND 3 78 0 0
KAR AUCTION SVCS INC COM 48238T109 3 196 SH   DFND 5 196 0 0
KAR AUCTION SVCS INC COM 48238T109 1 64 SH   DFND 15 64 0 0
KAR AUCTION SVCS INC COM 48238T109 10 679 SH   SOLE   679 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,165 58,211 SH   DFND 3 56,900 0 1,311
KB FINL GROUP INC SPONSORED ADR 48241A105 1,409 37,863 SH   DFND 5 35,418 2,445 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6 152 SH   DFND 7 0 152 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 49 SH   DFND 8 49 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 30 803 SH   DFND 15 803 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 29 789 SH   DFND 21 789 0 0
KBR INC COM 48242W106 887 18,322 SH   DFND 3 17,902 0 420
KBR INC COM 48242W106 3,150 65,105 SH   DFND 5 47,405 17,700 0
KBR INC COM 48242W106 72 1,486 SH   DFND 8 1,486 0 0
KBR INC COM 48242W106 15 318 SH   DFND 15 318 0 0
KBR INC COM 48242W106 7 146 SH   DFND 19 146 0 0
KBR INC COM 48242W106 8 159 SH   SOLE   159 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 276 23,677 SH   DFND 3 23,677 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 316 18,117 SH   DFND 3 18,117 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 9 501 SH   DFND 5 501 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 127 7,297 SH   SOLE   7,297 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 126 125,000 PRN   DFND 3 125,000 0 0
KKR & CO INC COM 48251W104 9,614 207,683 SH   DFND 3 194,465 0 13,218
KKR & CO INC COM 48251W104 9,739 210,381 SH   DFND 5 181,934 28,447 0
KKR & CO INC COM 48251W104 151 3,256 SH   DFND 8 3,256 0 0
KKR & CO INC COM 48251W104 170 3,674 SH   DFND 15 3,674 0 0
KKR & CO INC COM 48251W104 3,121 67,421 SH   DFND 19 67,321 0 100
KKR & CO INC COM 48251W104 1,040 22,460 SH   DFND 21 21,010 0 1,450
KKR & CO INC COM 48251W104 943 20,380 SH   SOLE   20,380 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 1,000 17,109 PRN   DFND 3 17,109 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 3 53 PRN   DFND 21 53 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 52 12,000 SH   DFND 3 12,000 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 744 76,038 SH   DFND 2 76,038 0 0
KT CORP SPONSORED ADR 48268K101 1 69 SH   DFND 2 69 0 0
KT CORP SPONSORED ADR 48268K101 1,180 84,520 SH   DFND 3 83,136 0 1,384
KT CORP SPONSORED ADR 48268K101 61 4,389 SH   DFND 5 50 4,339 0
KT CORP SPONSORED ADR 48268K101 61 4,378 SH   DFND 15 4,378 0 0
KADANT INC COM 48282T104 355 1,946 SH   DFND 3 1,941 0 5
KADANT INC COM 48282T104 25 135 SH   DFND 15 135 0 0
KADANT INC COM 48282T104 134 737 SH   DFND 21 737 0 0
KADANT INC COM 48282T104 12 64 SH   SOLE   64 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 134 143,000 PRN   DFND 3 143,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 17,554 667,975 SH   DFND 1 667,975 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 32 1,204 SH   DFND 5 0 1,204 0
KANZHUN LIMITED SPONSORED ADS 48553T106 121 4,612 SH   DFND 21 4,612 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 121 4,615 SH   DFND   4,615 0 0
KARAT PACKAGING INC COM 48563L101 1 32 SH   SOLE   32 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5 36 SH   DFND 3 36 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4 33 SH   DFND 15 33 0 0
KARUNA THERAPEUTICS INC COM 48576A100 19 148 SH   SOLE   148 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 49 10,947 SH   DFND 3 10,367 0 580
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 508 SH   DFND 5 508 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8 1,866 SH   SOLE   1,866 0 0
KB HOME COM 48666K109 1,277 44,872 SH   DFND 3 44,550 0 322
KB HOME COM 48666K109 79 2,791 SH   DFND 5 2,791 0 0
KB HOME COM 48666K109 85 3,000 SH   DFND 8 3,000 0 0
KB HOME COM 48666K109 4,068 142,945 SH   DFND 19 142,945 0 0
KB HOME COM 48666K109 405 14,227 SH   SOLE   14,227 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 4 1,000 SH   DFND 3 1,000 0 0
KEARNY FINL CORP MD COM 48716P108 31 2,760 SH   DFND 3 2,760 0 0
KEARNY FINL CORP MD COM 48716P108 0 12 SH   DFND 5 12 0 0
KEARNY FINL CORP MD COM 48716P108 4 349 SH   SOLE   349 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 7 21,740 SH   DFND 5 14,113 7,627 0
KEURIG DR PEPPER INC COM 49271V100 1,158 32,712 SH   DFND 2 32,712 0 0
KEURIG DR PEPPER INC COM 49271V100 15,152 428,136 SH   DFND 3 415,409 0 12,727
KEURIG DR PEPPER INC COM 49271V100 933 26,375 SH   DFND 5 26,375 0 0
KEURIG DR PEPPER INC COM 49271V100 8 215 SH   DFND 8 215 0 0
KEURIG DR PEPPER INC COM 49271V100 141 3,980 SH   DFND 15 3,980 0 0
KEURIG DR PEPPER INC COM 49271V100 186 5,266 SH   DFND 21 3,816 0 1,450
KEURIG DR PEPPER INC COM 49271V100 20,694 584,729 SH   SOLE   584,729 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,528 119,898 SH   DFND 1 119,898 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,605 120,460 SH   DFND 3 117,487 0 2,973
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,080 152,921 SH   DFND 5 137,667 15,254 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 623 4,516 SH   DFND 8 4,516 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 674 SH   DFND 15 674 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 290 2,106 SH   DFND 19 2,106 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 872 6,325 SH   DFND 21 6,170 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,664 48,340 SH   SOLE   48,340 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 15 SH   DFND 5 15 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2 262 SH   SOLE   262 0 0
KILROY RLTY CORP COM 49427F108 102 1,945 SH   DFND 3 1,945 0 0
KILROY RLTY CORP COM 49427F108 1 15 SH   DFND 5 15 0 0
KILROY RLTY CORP COM 49427F108 62 1,191 SH   DFND 19 1,191 0 0
KILROY RLTY CORP COM 49427F108 183 3,504 SH   SOLE   3,504 0 0
KIMBALL ELECTRONICS INC COM 49428J109 505 25,100 SH   DFND 4 0 25,100 0
KIMBALL ELECTRONICS INC COM 49428J109 3 136 SH   SOLE   136 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 923 58,861 SH   DFND 3 58,545 0 316
KIMBELL RTY PARTNERS LP UNIT 49435R102 98 6,250 SH   DFND 5 6,250 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 8 500 SH   DFND 8 500 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 11 696 SH   DFND 15 696 0 0
KIMCO RLTY CORP COM 49446R109 2,486 125,746 SH   DFND 3 120,367 0 5,379
KIMCO RLTY CORP COM 49446R109 461 23,328 SH   DFND 5 225 23,103 0
KIMCO RLTY CORP COM 49446R109 279 14,111 SH   DFND 15 14,111 0 0
KIMCO RLTY CORP COM 49446R109 12 611 SH   DFND 19 611 0 0
KIMCO RLTY CORP COM 49446R109 90 4,539 SH   DFND 21 4,539 0 0
KIMCO RLTY CORP COM 49446R109 3,451 174,577 SH   SOLE   174,577 0 0
KINDER MORGAN INC DEL COM 49456B101 2,092 124,850 SH   DFND 1 124,850 0 0
KINDER MORGAN INC DEL COM 49456B101 33,448 1,995,703 SH   DFND 3 1,865,921 0 129,782
KINDER MORGAN INC DEL COM 49456B101 53,472 3,190,468 SH   DFND 5 2,952,370 238,098 0
KINDER MORGAN INC DEL COM 49456B101 32 1,887 SH   DFND 7 0 1,887 0
KINDER MORGAN INC DEL COM 49456B101 2,383 142,199 SH   DFND 8 142,199 0 0
KINDER MORGAN INC DEL COM 49456B101 206 12,263 SH   DFND 15 12,263 0 0
KINDER MORGAN INC DEL COM 49456B101 77 4,596 SH   DFND 19 4,596 0 0
KINDER MORGAN INC DEL COM 49456B101 516 30,795 SH   DFND 21 22,978 0 7,817
KINDER MORGAN INC DEL COM 49456B101 2,135 127,400 SH Call SOLE   127,400 0 0
KINDER MORGAN INC DEL COM 49456B101 7,471 445,752 SH   SOLE   445,752 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3 786 SH   DFND 5 786 0 0
KINNATE BIOPHARMA INC COM 49705R105 6 500 SH   DFND 3 500 0 0
KINNATE BIOPHARMA INC COM 49705R105 2 164 SH   SOLE   164 0 0
KINSALE CAP GROUP INC COM 49714P108 4,076 17,749 SH   DFND 3 10,931 0 6,818
KINSALE CAP GROUP INC COM 49714P108 42,006 182,922 SH   DFND 4 0 32,487 150,435
KINSALE CAP GROUP INC COM 49714P108 2,596 11,305 SH   DFND 5 2,566 8,739 0
KINSALE CAP GROUP INC COM 49714P108 161 700 SH   DFND 8 700 0 0
KINSALE CAP GROUP INC COM 49714P108 6 28 SH   DFND 15 28 0 0
KINSALE CAP GROUP INC COM 49714P108 100 437 SH   DFND 21 437 0 0
KINSALE CAP GROUP INC COM 49714P108 4,248 18,500 SH   DFND 32;4 0 18,500 0
KITE RLTY GROUP TR COM NEW 49803T300 131 7,599 SH   DFND 3 7,556 0 43
KITE RLTY GROUP TR COM NEW 49803T300 0 24 SH   DFND 5 24 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5 302 SH   DFND 15 302 0 0
KITE RLTY GROUP TR COM NEW 49803T300 63 3,618 SH   DFND 21 3,618 0 0
KITE RLTY GROUP TR COM NEW 49803T300 153 8,859 SH   SOLE   8,859 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 97 9,900 SH   DFND 2 9,900 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,038 203,994 SH   DFND 2 203,994 0 0
KNOWLES CORP COM 49926D109 91 5,250 SH   DFND 3 5,250 0 0
KNOWLES CORP COM 49926D109 1 45 SH   DFND 5 45 0 0
KNOWLES CORP COM 49926D109 2 121 SH   DFND 8 121 0 0
KNOWLES CORP COM 49926D109 1 30 SH   DFND 15 30 0 0
KNOWLES CORP COM 49926D109 49 2,850 SH   DFND 21 1,500 0 1,350
KNOWLES CORP COM 49926D109 381 21,959 SH   SOLE   21,959 0 0
KNOWBE4 INC CL A 49926T104 5,841 373,943 SH   DFND 1 373,943 0 0
KNOWBE4 INC CL A 49926T104 6 410 SH   SOLE   410 0 0
KODIAK SCIENCES INC COM 50015M109 27 3,500 SH   DFND 15 3,500 0 0
KODIAK SCIENCES INC COM 50015M109 4 517 SH   SOLE   517 0 0
KONTOOR BRANDS INC COM 50050N103 835 25,033 SH   DFND 3 24,356 0 677
KONTOOR BRANDS INC COM 50050N103 11 317 SH   DFND 5 317 0 0
KONTOOR BRANDS INC COM 50050N103 0 12 SH   DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103 254 7,612 SH   DFND 15 7,612 0 0
KONTOOR BRANDS INC COM 50050N103 0 6 SH   DFND 19 6 0 0
KONTOOR BRANDS INC COM 50050N103 5 145 SH   DFND 21 145 0 0
KONTOOR BRANDS INC COM 50050N103 11 317 SH   SOLE   317 0 0
KOPPERS HOLDINGS INC COM 50060P106 145 6,408 SH   DFND 3 5,963 0 445
KOPPERS HOLDINGS INC COM 50060P106 5,103 225,403 SH   DFND 4 0 85,397 140,006
KOPPERS HOLDINGS INC COM 50060P106 2 71 SH   DFND 5 71 0 0
KOPPERS HOLDINGS INC COM 50060P106 40 1,747 SH   DFND 21 1,747 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 116 SH   SOLE   116 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 43 13,921 SH   DFND 5 13,921 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 1 198 SH   SOLE   198 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 597 43,023 SH   DFND 3 38,843 0 4,180
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 135 9,758 SH   DFND 5 9,758 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 189 SH   DFND 15 189 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 1,015 SH   SOLE   1,015 0 0
KRISPY KREME INC COM 50101L106 11 800 SH   DFND 3 800 0 0
KRISPY KREME INC COM 50101L106 552 40,616 SH   DFND 5 0 40,616 0
KRISPY KREME INC COM 50101L106 5 404 SH   SOLE   404 0 0
KRONOS WORLDWIDE INC COM 50105F105 28 1,506 SH   DFND 3 1,506 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 124 SH   SOLE   124 0 0
KRONOS BIO INC COM 50107A104 37 10,281 SH   DFND 3 10,281 0 0
KRONOS BIO INC COM 50107A104 1 229 SH   SOLE   229 0 0
KURA ONCOLOGY INC COM 50127T109 2 100 SH   DFND 3 100 0 0
KURA ONCOLOGY INC COM 50127T109 7 357 SH   SOLE   357 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 49 5,001 SH   DFND 1 5,001 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 731 74,707 SH   DFND 3 68,640 0 6,067
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 142 14,487 SH   DFND 5 14,408 79 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 45 SH   DFND 7 0 45 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1,086 SH   DFND 8 1,086 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 575 SH   DFND 15 575 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 502 SH   DFND 19 502 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 37 SH   OTR 19 37 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30 3,036 SH   DFND 21 2,959 0 77
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 31 SH   DFND   31 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 186 19,030 SH   SOLE   19,030 0 0
LCNB CORP COM 50181P100 33 2,200 SH   DFND 3 2,200 0 0
LCNB CORP COM 50181P100 96 6,400 SH   DFND 4 0 6,400 0
LCNB CORP COM 50181P100 193 12,890 SH   DFND 21 12,890 0 0
LGL GROUP INC COM 50186A108 112 8,600 SH   DFND 4 0 8,600 0
LGL GROUP INC *W EXP 11/16/202 50186A132 4 8,600 SH   DFND 4 0 8,600 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 10 SH   DFND 3 10 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 1,000 SH   DFND 5 1,000 0 0
LHC GROUP INC COM 50187A107 767 4,927 SH   DFND 3 4,885 0 42
LHC GROUP INC COM 50187A107 23 149 SH   DFND 15 149 0 0
LGI HOMES INC COM 50187T106 12 140 SH   DFND 3 140 0 0
LGI HOMES INC COM 50187T106 13 153 SH   DFND 5 153 0 0
LGI HOMES INC COM 50187T106 85 980 SH   DFND 15 980 0 0
LGI HOMES INC COM 50187T106 2 18 SH   DFND 19 18 0 0
LGI HOMES INC COM 50187T106 13 151 SH   SOLE   151 0 0
LCI INDS COM 50189K103 2,182 19,505 SH   DFND 3 19,041 0 464
LCI INDS COM 50189K103 25,394 226,971 SH   DFND 4 0 43,741 183,230
LCI INDS COM 50189K103 1,356 12,116 SH   DFND 5 172 11,944 0
LCI INDS COM 50189K103 25 227 SH   DFND 15 227 0 0
LCI INDS COM 50189K103 2 19 SH   DFND 19 19 0 0
LCI INDS COM 50189K103 2 22 SH   DFND 21 22 0 0
LCI INDS COM 50189K103 2,122 18,970 SH   DFND 32;4 0 18,970 0
LCI INDS COM 50189K103 16 140 SH   SOLE   140 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,153 56,191 SH   DFND 3 55,966 0 225
LI AUTO INC SPONSORED ADS 50202M102 126 3,290 SH   DFND 5 3,290 0 0
LI AUTO INC SPONSORED ADS 50202M102 59 1,550 SH   DFND 8 1,550 0 0
LI AUTO INC SPONSORED ADS 50202M102 7 175 SH   DFND 21 175 0 0
LI AUTO INC NOTE 0.250% 50202MAB8 4,526 3,086,000 PRN   DFND 6 3,086,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 183 26,621 SH   DFND 3 26,621 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 263 38,170 SH   DFND 5 38,170 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 46 SH   DFND 15 46 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5 745 SH   SOLE   745 0 0
LMP CAP & INCOME FD INC COM 50208A102 794 64,414 SH   DFND 3 63,613 0 801
LPL FINL HLDGS INC COM 50212V100 17,683 95,852 SH   DFND 3 94,920 0 932
LPL FINL HLDGS INC COM 50212V100 4,831 26,185 SH   DFND 5 28 26,157 0
LPL FINL HLDGS INC COM 50212V100 187 1,016 SH   DFND 15 1,016 0 0
LPL FINL HLDGS INC COM 50212V100 91 494 SH   DFND 21 494 0 0
LPL FINL HLDGS INC COM 50212V100 11,326 61,392 SH   SOLE   61,392 0 0
LSI INDS INC OHIO COM 50216C108 346 56,050 SH   DFND 4 0 56,050 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,426 125,559 SH   DFND 1 125,559 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,134 111,512 SH   DFND 3 107,603 0 3,909
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,828 46,204 SH   DFND 5 23,547 22,657 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 100 SH   DFND 7 0 100 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 204 SH   DFND 8 204 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 424 1,811 SH   DFND 15 1,811 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 162 SH   DFND 19 162 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 588 2,511 SH   DFND 21 2,427 0 84
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,947 50,977 SH   SOLE   50,977 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 1 463 SH   DFND 2 463 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 72 SH   DFND 5 72 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 186 19,001 SH   DFND 2 19,001 0 0
LANDMARK BANCORP INC COM 51504L107 12 463 SH   DFND 3 463 0 0
LANDS END INC NEW COM 51509F105 3 306 SH   DFND 3 306 0 0
LANDS END INC NEW COM 51509F105 101 9,500 SH   DFND 4 0 9,500 0
LANDS END INC NEW COM 51509F105 1 50 SH   DFND 21 50 0 0
LANDS END INC NEW COM 51509F105 1 86 SH   SOLE   86 0 0
LANDSEA HOMES CORP COM 51509P103 15 2,226 SH   DFND 3 2,226 0 0
LANDSEA HOMES CORP COM 51509P103 0 11 SH   DFND 5 11 0 0
LANDSEA HOMES CORP COM 51509P103 3 515 SH   DFND 19 515 0 0
LANDSEA HOMES CORP COM 51509P103 0 59 SH   SOLE   59 0 0
LANTERN PHARMA INC COM 51654W101 1 100 SH   DFND 3 100 0 0
LANTERN PHARMA INC COM 51654W101 0 32 SH   DFND 5 32 0 0
LATCH INC COM 51818V106 354 310,151 SH   DFND 5 310,151 0 0
LATCH INC COM 51818V106 11 9,262 SH   DFND 8 9,262 0 0
LATCH INC COM 51818V106 2 1,497 SH   DFND 21 1,497 0 0
LATCH INC COM 51818V106 0 396 SH   SOLE   396 0 0
LATCH INC *W EXP 06/04/202 51818V114 3 16,822 SH   DFND 5 16,822 0 0
LATCH INC *W EXP 06/04/202 51818V114 0 46 SH   DFND 8 46 0 0
LATHAM GROUP INC COM 51819L107 2 319 SH   DFND 3 319 0 0
LATHAM GROUP INC COM 51819L107 279 40,199 SH   DFND 5 0 40,199 0
LATHAM GROUP INC COM 51819L107 2 348 SH   DFND 15 348 0 0
LATHAM GROUP INC COM 51819L107 2 247 SH   SOLE   247 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 436 28,269 SH   DFND 3 27,697 0 572
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,115 72,242 SH   DFND 5 72,242 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 8 525 SH   DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 383 32,480 SH   DFND 4 0 32,480 0
LEAFLY HOLDINGS INC COM 52178J105 3 579 SH   DFND 2 579 0 0
LEAFLY HOLDINGS INC COM 52178J105 0 24 SH   SOLE   24 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 0 125 SH   DFND 5 125 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 1,000 SH   DFND 3 1,000 0 0
LEGALZOOM COM INC COM 52466B103 20 1,820 SH   DFND 19 1,820 0 0
LEGALZOOM COM INC COM 52466B103 6 552 SH   SOLE   552 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 14 380 SH   DFND 2 380 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5,518 146,482 SH   DFND 3 144,850 0 1,632
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 134 3,569 SH   DFND 5 0 3,569 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 11 300 SH   DFND 15 300 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5,086 198,423 SH   DFND 3 172,831 0 25,592
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 691 26,980 SH   DFND 5 26,980 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1,023 48,654 SH   DFND 3 48,654 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1,563 46,758 SH   DFND 3 46,758 0 0
LEGACY HOUSING CORP COM 52472M101 210 16,085 SH   DFND 3 16,085 0 0
LEGACY HOUSING CORP COM 52472M101 176 13,500 SH   DFND 4 0 13,500 0
LEGACY HOUSING CORP COM 52472M101 1 50 SH   SOLE   50 0 0
LEMONADE INC COM 52567D107 18 992 SH   DFND 3 992 0 0
LEMONADE INC COM 52567D107 12 631 SH   DFND 5 569 62 0
LEMONADE INC COM 52567D107 1 65 SH   DFND 19 65 0 0
LEMONADE INC COM 52567D107 1 60 SH   DFND 21 60 0 0
LEMONADE INC COM 52567D107 4 226 SH   SOLE   226 0 0
LENDINGCLUB CORP COM NEW 52603A208 27 2,280 SH   DFND 3 2,280 0 0
LENDINGCLUB CORP COM NEW 52603A208 33 2,847 SH   DFND 5 2,847 0 0
LENDINGCLUB CORP COM NEW 52603A208 152 13,000 SH   DFND 8 13,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 7 571 SH   SOLE   571 0 0
LENDINGTREE INC NEW COM 52603B107 39 885 SH   DFND 3 854 0 31
LENDINGTREE INC NEW COM 52603B107 18 418 SH   DFND 5 0 418 0
LENDINGTREE INC NEW COM 52603B107 1 21 SH   DFND 15 21 0 0
LENDINGTREE INC NEW COM 52603B107 1 14 SH   DFND 21 14 0 0
LENDINGTREE INC NEW COM 52603B107 1,009 23,028 SH   SOLE   23,028 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4,702 6,907,000 PRN   DFND 2 6,907,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 40 59,000 PRN   DFND 3 59,000 0 0
LENSAR INC COM 52634L108 3 464 SH   DFND 3 464 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 218 13,376 SH   DFND 3 12,926 0 450
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 341 20,918 SH   DFND 5 20,850 68 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 979 60,000 SH Put SOLE   60,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,047 64,167 SH   SOLE   64,167 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 283 SH   DFND 5 283 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 111 SH   DFND 21 111 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 168 400,000 PRN   DFND 3 46,000 0 354,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 7 15,000 PRN   DFND 3 15,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 716 72,734 SH   DFND 5 0 72,734 0
LIBERTY ENERGY INC COM CL A 53115L104 170 13,356 SH   DFND 3 13,272 0 84
LIBERTY ENERGY INC COM CL A 53115L104 1 66 SH   DFND 5 66 0 0
LIBERTY ENERGY INC COM CL A 53115L104 13 1,036 SH   DFND 21 1,036 0 0
LIBERTY ENERGY INC COM CL A 53115L104 10 804 SH   SOLE   804 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5,876 5,000,000 PRN   DFND 2 5,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 13 11,000 PRN   DFND 21 11,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9 5,000 PRN   DFND 21 5,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 47 3,660 SH   DFND 3 3,660 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3 237 SH   SOLE   237 0 0
LIFEMD INC COM 53216B104 0 197 SH   DFND 2 197 0 0
LIFEMD INC COM 53216B104 18 9,000 SH   DFND 21 0 0 9,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 135 1,511 SH   DFND 3 1,461 0 50
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 285 SH   DFND 21 285 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 85 SH   SOLE   85 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 222 SH   DFND 3 72 0 150
LIFEVANTAGE CORP COM NEW 53222K205 90 20,700 SH   DFND 4 0 20,700 0
LIFEVANTAGE CORP COM NEW 53222K205 2 557 SH   DFND 5 497 60 0
LIFEVANTAGE CORP COM NEW 53222K205 59 13,627 SH   DFND 21 13,627 0 0
LIFETIME BRANDS INC COM 53222Q103 146 13,200 SH   DFND 4 0 13,200 0
LIFETIME BRANDS INC COM 53222Q103 9 800 SH   DFND 5 800 0 0
LIFETIME BRANDS INC COM 53222Q103 1 72 SH   SOLE   72 0 0
LIFE STORAGE INC COM 53223X107 3,181 28,491 SH   DFND 3 26,905 0 1,586
LIFE STORAGE INC COM 53223X107 469 4,199 SH   DFND 5 5 4,194 0
LIFE STORAGE INC COM 53223X107 176 1,578 SH   DFND 15 1,578 0 0
LIFE STORAGE INC COM 53223X107 30 270 SH   DFND 19 270 0 0
LIFE STORAGE INC COM 53223X107 22 196 SH   DFND 21 196 0 0
LIFE STORAGE INC COM 53223X107 285 2,550 SH   SOLE   2,550 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 56 10,000 SH   DFND 5 10,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 2 407 SH   SOLE   407 0 0
LIGHTNING EMOTORS INC COM 53228T101 5 1,657 SH   DFND 2 1,657 0 0
LIGHTNING EMOTORS INC COM 53228T101 20 7,300 SH   DFND 3 7,300 0 0
LIGHTNING EMOTORS INC COM 53228T101 6 2,100 SH   DFND 5 2,100 0 0
LIGHTNING EMOTORS INC COM 53228T101 1 221 SH   SOLE   221 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,788 125,000 SH Call DFND 1 125,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 69,260 3,105,850 SH   DFND 1 3,105,850 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 93 4,187 SH   DFND 3 4,187 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9,065 406,491 SH   DFND 5 405,267 1,224 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 50 SH   DFND 7 0 50 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 168 7,544 SH   DFND 8 7,544 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 12 SH   DFND 15 12 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,118 94,991 SH   SOLE   94,991 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 1,235 SH   DFND 3 1,235 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 2 SH   DFND 5 2 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 1,631 SH   DFND 21 1,631 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 773 SH   SOLE   773 0 0
LIMESTONE BANCORP INC COM 53262L105 1 33 SH   DFND 2 33 0 0
LIMESTONE BANCORP INC COM 53262L105 0 12 SH   DFND 21 12 0 0
LIMBACH HLDGS INC COM 53263P105 103 19,300 SH   DFND 4 0 19,300 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 141 SH   DFND 2 141 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 10 18,785 SH   DFND 5 17,514 1,271 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 6 SH   DFND 8 6 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 3,013 SH   DFND 2 3,013 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 771 SH   DFND 5 771 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1,420 SH   DFND 21 1,420 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 402 SH   DFND 5 402 0 0
LIQUIDITY SVCS INC COM 53635B107 27 2,000 SH   DFND 3 2,000 0 0
LIQUIDITY SVCS INC COM 53635B107 13 1,000 SH   DFND 21 1,000 0 0
LIQUIDITY SVCS INC COM 53635B107 2 139 SH   SOLE   139 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 127 29,197 SH   DFND 5 29,197 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 4 914 SH   DFND 8 914 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1 268 SH   SOLE   268 0 0
LISTED FD TR WAHED DOW JONES 53656F268 33 1,728 SH   DFND 2 1,728 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 942 117,331 SH   DFND 2 117,331 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 34 4,280 SH   DFND 3 4,280 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1,533 190,911 SH   DFND 5 190,911 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 17 2,127 SH   DFND 8 2,127 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1 111 SH   DFND 21 111 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 20 1,186 SH   DFND 21 1,186 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 14 403 SH   DFND 3 403 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 82 2,340 SH   DFND 5 2,340 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 44 1,250 SH   DFND 8 1,250 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,915 67,103 SH   DFND 2 67,103 0 0
LISTED FD TR HORIZON KINETICS 53656F623 4,237 148,442 SH   DFND 3 147,442 0 1,000
LISTED FD TR HORIZON KINETICS 53656F623 6,732 235,873 SH   DFND 5 235,873 0 0
LISTED FD TR HORIZON KINETICS 53656F623 261 9,150 SH   DFND 8 9,150 0 0
LISTED FD TR HORIZON KINETICS 53656F623 172 6,038 SH   DFND 15 6,038 0 0
LISTED FD TR HORIZON KINETICS 53656F623 4 123 SH   DFND 19 123 0 0
LISTED FD TR HORIZON KINETICS 53656F623 732 25,650 SH   DFND 21 4,900 0 20,750
LISTED FD TR CHANGEBRIDGE SUS 53656F631 153 7,511 SH   DFND 3 7,511 0 0
LISTED FD TR CHANGEBRIDGE LNG 53656F649 96 4,912 SH   DFND 3 4,912 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 104 6,278 SH   DFND 2 6,278 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 2 100 SH   DFND 5 100 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 43 3,005 SH   DFND 2 3,005 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 448 31,065 SH   DFND 3 30,955 0 110
LISTED FD TR ROUNDHILL SPORTS 53656F789 57 3,961 SH   DFND 5 3,880 81 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 10 SH   DFND 21 10 0 0
LISTED FD TR SHARES LAG CAP 53656F805 4,401 141,685 SH   DFND 3 138,312 0 3,373
LISTED FD TR TRUESHS ESG ACTV 53656F813 12 400 SH   DFND 21 400 0 0
LISTED FD TR CORE ALT FD 53656F847 4,442 144,848 SH   DFND 3 139,289 0 5,559
LISTED FD TR CORE ALT FD 53656F847 118 3,842 SH   DFND 5 3,842 0 0
LISTED FD TR CORE ALT FD 53656F847 518 16,878 SH   DFND 8 16,878 0 0
LISTED FD TR SHARES CORE BD 53656F862 1,058 48,247 SH   DFND 3 48,247 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8,025 398,677 SH   DFND 1 398,677 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 12 588 SH   DFND 2 588 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 188 9,316 SH   DFND 3 9,316 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,536 275,000 SH Call DFND 5 275,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,262 62,684 SH   DFND 5 62,379 305 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 26 1,311 SH   DFND 8 1,311 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 30 1,500 SH   DFND 15 1,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 1,080 SH   SOLE   1,080 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 538034AQ2 3,743 2,900,000 PRN   DFND 2 2,900,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 538034AQ2 3,730 2,890,000 PRN   DFND 6 2,890,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 538034AQ2 8 6,000 PRN   DFND 21 6,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 112 3,304 SH   DFND 3 3,304 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 23 SH   DFND 5 23 0 0
LIVE OAK BANCSHARES INC COM 53803X105 678 20,000 SH Call SOLE   20,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 6 184 SH   SOLE   184 0 0
LIVEPERSON INC NOTE 0.750% 538146AB7 1 1,000 PRN   DFND 21 1,000 0 0
LIVENT CORP COM 53814L108 20 900 SH   DFND 1 900 0 0
LIVENT CORP COM 53814L108 1,114 49,087 SH   DFND 3 47,727 0 1,360
LIVENT CORP COM 53814L108 4,398 193,829 SH   DFND 5 191,669 2,160 0
LIVENT CORP COM 53814L108 34 1,500 SH   DFND 8 1,500 0 0
LIVENT CORP COM 53814L108 0 9 SH   DFND 15 9 0 0
LIVENT CORP COM 53814L108 381 16,788 SH   DFND 19 16,788 0 0
LIVENT CORP COM 53814L108 4 169 SH   DFND 21 169 0 0
LIVENT CORP COM 53814L108 209 9,215 SH   SOLE   9,215 0 0
LIVERAMP HLDGS INC COM 53815P108 1 50 SH   DFND 3 50 0 0
LIVERAMP HLDGS INC COM 53815P108 4 137 SH   DFND 15 137 0 0
LIVERAMP HLDGS INC COM 53815P108 5 203 SH   DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108 10 378 SH   SOLE   378 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 0 125 SH   SOLE   125 0 0
LIVONGO HEALTH INC NOTE 0.875% 539183AA1 42 50,000 PRN   DFND 3 50,000 0 0
LOANDEPOT INC COM CL A 53946R106 14 10,000 SH   DFND 3 10,000 0 0
LOANDEPOT INC COM CL A 53946R106 1 641 SH   DFND 5 641 0 0
LOANDEPOT INC COM CL A 53946R106 5 3,355 SH   DFND 19 3,355 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 207 SH   DFND 5 207 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 100 SH   DFND 3 100 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 500 SH   DFND 5 500 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 899 SH   SOLE   899 0 0
LOTTERY COM INC COM 54570M108 3 2,251 SH   DFND 21 2,251 0 0
LOVESAC COMPANY COM 54738L109 0 2 SH   DFND 3 2 0 0
LOVESAC COMPANY COM 54738L109 4 144 SH   DFND 21 144 0 0
LOVESAC COMPANY COM 54738L109 2 79 SH   SOLE   79 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 626 SH   DFND 2 626 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 296 SH   DFND 3 296 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 38 SH   DFND 5 38 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 15 4,291 SH   SOLE   4,291 0 0
LUCIRA HEALTH INC COM 54948U105 22 11,660 SH   DFND 5 11,660 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 40 6,749 SH   DFND 1 6,749 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 190 31,688 SH   DFND 5 31,688 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 1 110 SH   DFND 3 110 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 0 33 SH   SOLE   33 0 0
LL FLOORING HOLDINGS INC COM 55003T107 43 4,629 SH   DFND 3 4,629 0 0
LL FLOORING HOLDINGS INC COM 55003T107 82 8,700 SH   DFND 4 0 8,700 0
LL FLOORING HOLDINGS INC COM 55003T107 0 44 SH   DFND 5 44 0 0
LL FLOORING HOLDINGS INC COM 55003T107 2 164 SH   SOLE   164 0 0
LUMENTUM HLDGS INC COM 55024U109 1,309 16,477 SH   DFND 3 15,981 0 496
LUMENTUM HLDGS INC COM 55024U109 18 230 SH   DFND 5 230 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 79 998 SH   DFND 15 998 0 0
LUMENTUM HLDGS INC COM 55024U109 16 200 SH   DFND 19 200 0 0
LUMENTUM HLDGS INC COM 55024U109 3 36 SH   DFND 21 36 0 0
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   3 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 10,820 10,562,000 PRN   SOLE   10,562,000 0 0
LUMOS PHARMA INC COM 55028X109 3 413 SH   DFND 3 413 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 6 974 SH   SOLE   974 0 0
LYFT INC CL A COM 55087P104 4,217 317,551 SH   DFND 3 312,990 0 4,561
LYFT INC CL A COM 55087P104 785 59,082 SH   DFND 5 49,261 9,821 0
LYFT INC CL A COM 55087P104 3 195 SH   DFND 8 195 0 0
LYFT INC CL A COM 55087P104 12 926 SH   DFND 15 926 0 0
LYFT INC CL A COM 55087P104 40 3,037 SH   DFND 21 466 0 2,571
LYFT INC CL A COM 55087P104 1,564 117,800 SH Call SOLE   117,800 0 0
LYFT INC CL A COM 55087P104 1,076 81,000 SH Put SOLE   81,000 0 0
LYFT INC CL A COM 55087P104 15,916 1,198,516 SH   SOLE   1,198,516 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 5,499 6,427,000 PRN   SOLE   6,427,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 0 9 SH   DFND 2 9 0 0
M & T BK CORP COM 55261F104 66,027 414,245 SH   DFND 1 414,245 0 0
M & T BK CORP COM 55261F104 20,888 131,050 SH   DFND 3 122,785 0 8,265
M & T BK CORP COM 55261F104 17,696 111,022 SH   DFND 5 111,022 0 0
M & T BK CORP COM 55261F104 144 904 SH   DFND 8 904 0 0
M & T BK CORP COM 55261F104 187 1,174 SH   DFND 15 1,174 0 0
M & T BK CORP COM 55261F104 68 424 SH   DFND 19 424 0 0
M & T BK CORP COM 55261F104 382 2,399 SH   DFND 21 2,303 0 96
M & T BK CORP COM 55261F104 27,224 170,800 SH Put SOLE   170,800 0 0
M & T BK CORP COM 55261F104 21,037 131,987 SH   SOLE   131,987 0 0
MBIA INC COM 55262C100 0 3 SH   DFND 5 3 0 0
MBIA INC COM 55262C100 30 2,463 SH   DFND 15 2,463 0 0
MBIA INC COM 55262C100 3 271 SH   SOLE   271 0 0
MFA FINL INC COM 55272X607 874 81,282 SH   DFND 3 79,554 0 1,728
MFA FINL INC COM 55272X607 5 500 SH   DFND 5 500 0 0
MFA FINL INC COM 55272X607 15 1,399 SH   DFND 21 1,399 0 0
MFA FINL INC COM 55272X607 6,121 569,411 SH   SOLE   569,411 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 64 71,000 PRN   DFND 3 71,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 142 47,666 SH   DFND 3 45,954 0 1,712
MFS INTER INCOME TR SH BEN INT 55273C107 0 51 SH   DFND 5 51 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3 1,000 SH   DFND 21 1,000 0 0
MGE ENERGY INC COM 55277P104 501 6,432 SH   DFND 3 6,264 0 168
MGE ENERGY INC COM 55277P104 25 320 SH   DFND 21 320 0 0
MGE ENERGY INC COM 55277P104 16 205 SH   SOLE   205 0 0
MGP INGREDIENTS INC NEW COM 55303J106 69 686 SH   DFND 3 633 0 53
MGP INGREDIENTS INC NEW COM 55303J106 6,855 68,490 SH   DFND 4 0 29,480 39,010
MGP INGREDIENTS INC NEW COM 55303J106 19 187 SH   DFND 15 187 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2 18 SH   DFND 21 18 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8 78 SH   SOLE   78 0 0
M/I HOMES INC COM 55305B101 24 599 SH   DFND 3 599 0 0
M/I HOMES INC COM 55305B101 555 14,000 SH   DFND 4 0 14,000 0
M/I HOMES INC COM 55305B101 13 327 SH   DFND 5 327 0 0
M/I HOMES INC COM 55305B101 0 9 SH   DFND 15 9 0 0
M/I HOMES INC COM 55305B101 6 155 SH   SOLE   155 0 0
MKS INSTRS INC COM 55306N104 5,349 52,124 SH   DFND 3 51,012 0 1,112
MKS INSTRS INC COM 55306N104 5,685 55,391 SH   DFND 4 0 15,641 39,750
MKS INSTRS INC COM 55306N104 2,757 26,863 SH   DFND 5 877 25,986 0
MKS INSTRS INC COM 55306N104 118 1,149 SH   DFND 15 1,149 0 0
MKS INSTRS INC COM 55306N104 2 19 SH   DFND 21 19 0 0
MKS INSTRS INC COM 55306N104 6,296 61,347 SH   SOLE   61,347 0 0
MPLX LP COM UNIT REP LTD 55336V100 12,809 439,403 SH   DFND 3 422,868 0 16,535
MPLX LP COM UNIT REP LTD 55336V100 288 9,878 SH   DFND 5 1,615 8,263 0
MPLX LP COM UNIT REP LTD 55336V100 570 19,550 SH   DFND 15 19,550 0 0
MPLX LP COM UNIT REP LTD 55336V100 350 12,000 SH   DFND 19 12,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 150 5,138 SH   DFND 21 5,138 0 0
MRC GLOBAL INC COM 55345K103 6 571 SH   DFND 3 571 0 0
MRC GLOBAL INC COM 55345K103 5 468 SH   SOLE   468 0 0
MSCI INC COM 55354G100 34,657 84,088 SH   DFND 1 84,088 0 0
MSCI INC COM 55354G100 19,132 46,420 SH   DFND 3 45,551 0 869
MSCI INC COM 55354G100 10,836 26,292 SH   DFND 5 2,272 24,020 0
MSCI INC COM 55354G100 160 387 SH   DFND 8 387 0 0
MSCI INC COM 55354G100 184 447 SH   DFND 15 447 0 0
MSCI INC COM 55354G100 30 73 SH   DFND 19 73 0 0
MSCI INC COM 55354G100 694 1,685 SH   DFND 21 1,685 0 0
MSCI INC COM 55354G100 6,953 16,869 SH   SOLE   16,869 0 0
MYR GROUP INC DEL COM 55405W104 411 4,660 SH   DFND 3 4,660 0 0
MYR GROUP INC DEL COM 55405W104 109 1,236 SH   DFND 5 1,236 0 0
MYR GROUP INC DEL COM 55405W104 4 41 SH   DFND 8 41 0 0
MYR GROUP INC DEL COM 55405W104 36 406 SH   DFND 15 406 0 0
MYR GROUP INC DEL COM 55405W104 1 16 SH   DFND 21 16 0 0
MYR GROUP INC DEL COM 55405W104 8 94 SH   SOLE   94 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,461 31,701 SH   DFND 3 31,350 0 351
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23 501 SH   DFND 5 0 501 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 63 SH   DFND 8 63 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 181 SH   DFND 15 181 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 69 SH   DFND 21 69 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13 284 SH   SOLE   284 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 55405YAB6 5,152 5,922,000 PRN   DFND 6 5,922,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 2 239 SH   DFND 2 239 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 44 4,465 SH   DFND 5 4,465 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 4 389 SH   DFND 15 389 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 263 29,940 SH   DFND 3 29,940 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 11 1,200 SH   DFND 5 1,200 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2 623 SH   DFND 5 623 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 100 SH   DFND 21 100 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,335 186,838 SH   DFND 3 182,831 0 4,007
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 709 30,555 SH   DFND 5 30,555 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4 164 SH   DFND 21 164 0 0
MACYS INC COM 55616P104 1,258 68,642 SH   DFND 1 68,642 0 0
MACYS INC COM 55616P104 1,240 67,682 SH   DFND 3 65,082 0 2,600
MACYS INC COM 55616P104 786 42,926 SH   DFND 5 42,926 0 0
MACYS INC COM 55616P104 4 194 SH   DFND 8 194 0 0
MACYS INC COM 55616P104 4 219 SH   DFND 15 219 0 0
MACYS INC COM 55616P104 90 4,910 SH   DFND 21 4,910 0 0
MACYS INC COM 55616P104 1,380 75,311 SH   SOLE   75,311 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 39 259 SH   DFND 2 259 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 193 1,275 SH   DFND 3 1,063 0 212
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,316 41,829 SH   DFND 5 41,829 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 50 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 44 291 SH   DFND 8 291 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH   DFND 15 4 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 45 301 SH   DFND 21 285 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103 62 408 SH   SOLE   408 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 436 8,285 SH   DFND 3 5,525 0 2,760
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 46 868 SH   DFND 4 0 868 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 217 4,117 SH   DFND 5 4,117 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 27 505 SH   DFND 7 0 505 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 74 SH   DFND 8 74 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 20 387 SH   DFND 21 371 0 16
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 145 SH   SOLE   145 0 0
MAG SILVER CORP COM 55903Q104 24,319 1,998,242 SH   DFND 1 1,998,242 0 0
MAG SILVER CORP COM 55903Q104 48 3,985 SH   DFND 2 3,985 0 0
MAG SILVER CORP COM 55903Q104 746 61,268 SH   DFND 3 46,631 0 14,637
MAG SILVER CORP COM 55903Q104 248 20,400 SH   DFND 5 20,400 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 250 SH   DFND 3 250 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 5 4,072 SH   DFND 5 4,072 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 99 6,787 SH   DFND 3 6,787 0 0
MAGNITE INC COM 55955D100 188 21,118 SH   DFND 3 20,618 0 500
MAGNITE INC COM 55955D100 523 58,904 SH   DFND 5 58,904 0 0
MAGNITE INC COM 55955D100 3 357 SH   DFND 8 357 0 0
MAGNITE INC COM 55955D100 12 1,350 SH   DFND 19 1,350 0 0
MAGNITE INC COM 55955D100 7 737 SH   SOLE   737 0 0
MAIN STR CAP CORP COM 56035L104 3,121 81,008 SH   DFND 3 77,350 0 3,658
MAIN STR CAP CORP COM 56035L104 2,708 70,271 SH   DFND 5 70,271 0 0
MAIN STR CAP CORP COM 56035L104 9 240 SH   DFND 7 0 240 0
MAIN STR CAP CORP COM 56035L104 73 1,900 SH   DFND 21 1,900 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 4,446 245,086 SH   DFND 3 244,936 0 150
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 26 1,427 SH   DFND 21 1,427 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,429 89,920 SH   DFND 3 88,177 0 1,743
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 16 1,000 SH   DFND 8 1,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 12 525 SH   DFND 3 525 0 0
MALIBU BOATS INC COM CL A 56117J100 365 6,931 SH   DFND 3 6,639 0 292
MALIBU BOATS INC COM CL A 56117J100 8,111 153,873 SH   DFND 4 0 58,901 94,972
MALIBU BOATS INC COM CL A 56117J100 5 104 SH   DFND 21 104 0 0
MALIBU BOATS INC COM CL A 56117J100 6 117 SH   SOLE   117 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 165 6,523 SH   DFND 2 6,523 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,259 51,927 SH   DFND 2 51,927 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3,897 160,698 SH   DFND 3 160,611 0 87
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 31 1,278 SH   DFND 15 1,278 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 960 26,935 SH   DFND 2 26,935 0 0
MANNING & NAPIER INC CL A 56382Q102 888 71,200 SH   DFND 4 0 71,200 0
MANNING & NAPIER INC CL A 56382Q102 1 90 SH   SOLE   90 0 0
MANNKIND CORP COM NEW 56400P706 197 51,756 SH   DFND 3 48,256 0 3,500
MANNKIND CORP COM NEW 56400P706 185 48,641 SH   DFND 5 47,351 1,290 0
MANNKIND CORP COM NEW 56400P706 15 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 31 8,006 SH   DFND 19 8,006 0 0
MANNKIND CORP COM NEW 56400P706 91 23,957 SH   DFND 21 18,257 0 5,700
MANNKIND CORP COM NEW 56400P706 51 13,346 SH   SOLE   13,346 0 0
MANNKIND CORP NOTE 2.500% 56400PAQ5 6,350 6,300,000 PRN   DFND 2 6,300,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,459 19,092 SH   DFND 1 19,092 0 0
MANPOWERGROUP INC WIS COM 56418H100 276 3,616 SH   DFND 3 3,616 0 0
MANPOWERGROUP INC WIS COM 56418H100 153 2,000 SH   DFND 5 2,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 3 45 SH   DFND 15 45 0 0
MANPOWERGROUP INC WIS COM 56418H100 11 144 SH   DFND 21 144 0 0
MANPOWERGROUP INC WIS COM 56418H100 841 11,012 SH   SOLE   11,012 0 0
MANULIFE FINL CORP COM 56501R106 17,330 1,000,000 SH Call DFND 1 1,000,000 0 0
MANULIFE FINL CORP COM 56501R106 1,025,934 59,199,877 SH   DFND 1 59,199,877 0 0
MANULIFE FINL CORP COM 56501R106 6,519 376,158 SH   DFND 3 361,258 0 14,900
MANULIFE FINL CORP COM 56501R106 1,733 100,000 SH Call DFND 5 100,000 0 0
MANULIFE FINL CORP COM 56501R106 63,688 3,675,000 SH Put DFND 5 3,675,000 0 0
MANULIFE FINL CORP COM 56501R106 689,847 39,806,528 SH   DFND 5 33,372,106 6,434,422 0
MANULIFE FINL CORP COM 56501R106 41,653 2,403,528 SH   DFND 7 0 2,403,528 0
MANULIFE FINL CORP COM 56501R106 27 1,581 SH   OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106 14,317 826,165 SH   DFND 8 712,881 113,284 0
MANULIFE FINL CORP COM 56501R106 672 38,748 SH   DFND 9 38,748 0 0
MANULIFE FINL CORP COM 56501R106 58 3,327 SH   DFND 15 3,327 0 0
MANULIFE FINL CORP COM 56501R106 96 5,554 SH   DFND 19 5,554 0 0
MANULIFE FINL CORP COM 56501R106 40 2,284 SH   DFND 21 2,284 0 0
MANULIFE FINL CORP COM 56501R106 175 10,075 SH   DFND 29 10,075 0 0
MANULIFE FINL CORP COM 56501R106 173 10,000 SH Call SOLE   10,000 0 0
MANULIFE FINL CORP COM 56501R106 1,220 70,400 SH Put SOLE   70,400 0 0
MANULIFE FINL CORP COM 56501R106 272 15,676 SH   DFND   15,676 0 0
MANULIFE FINL CORP COM 56501R106 1,106,225 63,832,971 SH   SOLE   63,832,971 0 0
MARATHON PETE CORP COM 56585A102 63,668 774,456 SH   DFND 1 774,456 0 0
MARATHON PETE CORP COM 56585A102 29,775 362,184 SH   DFND 3 341,397 0 20,787
MARATHON PETE CORP COM 56585A102 6,448 78,439 SH   DFND 5 70,148 8,291 0
MARATHON PETE CORP COM 56585A102 27 333 SH   DFND 8 333 0 0
MARATHON PETE CORP COM 56585A102 402 4,888 SH   DFND 15 4,888 0 0
MARATHON PETE CORP COM 56585A102 34,766 422,895 SH   DFND 19 422,835 0 60
MARATHON PETE CORP COM 56585A102 231 2,805 SH   OTR 19 2,805 0 0
MARATHON PETE CORP COM 56585A102 167,160 2,033,330 SH   DFND 21 1,996,964 0 36,366
MARATHON PETE CORP COM 56585A102 17,535 213,294 SH   SOLE   213,294 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,215 42,777 SH   DFND 1 42,777 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 63 2,234 SH   DFND 3 2,234 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 62 SH   DFND 8 62 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18 628 SH   DFND 14 628 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 27 943 SH   DFND 15 943 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 60 2,107 SH   SOLE   2,107 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 457 46,275 SH   DFND 2 46,275 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 47 SH   DFND 3 47 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 376 SH   DFND 3 376 0 0
MARKETAXESS HLDGS INC COM 57060D108 470 1,836 SH   DFND 1 1,836 0 0
MARKETAXESS HLDGS INC COM 57060D108 637 2,487 SH   DFND 3 2,434 0 53
MARKETAXESS HLDGS INC COM 57060D108 3,957 15,456 SH   DFND 5 1,415 14,041 0
MARKETAXESS HLDGS INC COM 57060D108 3,332 13,017 SH   DFND 7 0 13,017 0
MARKETAXESS HLDGS INC COM 57060D108 988 3,861 SH   DFND 8 71 3,790 0
MARKETAXESS HLDGS INC COM 57060D108 15 60 SH   DFND 9 60 0 0
MARKETAXESS HLDGS INC COM 57060D108 68 266 SH   DFND 15 266 0 0
MARKETAXESS HLDGS INC COM 57060D108 288,993 1,128,834 SH   DFND 16 1,128,834 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,461 9,613 SH   DFND 18 9,613 0 0
MARKETAXESS HLDGS INC COM 57060D108 299 1,167 SH   DFND 21 1,167 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,035 4,044 SH   DFND 29 4,044 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,218 12,568 SH   SOLE   12,568 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1 620 SH   SOLE   620 0 0
MARKETWISE INC COM CL A 57064P107 0 96 SH   SOLE   96 0 0
MARQETA INC CLASS A COM 57142B104 236 29,055 SH   DFND 3 29,055 0 0
MARQETA INC CLASS A COM 57142B104 803 98,960 SH   DFND 5 98,960 0 0
MARQETA INC CLASS A COM 57142B104 491 60,520 SH   DFND 8 60,520 0 0
MARQETA INC CLASS A COM 57142B104 20 2,445 SH   SOLE   2,445 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14,636 125,955 SH   DFND 1 125,955 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 436 3,752 SH   DFND 3 3,742 0 10
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 716 6,166 SH   DFND 5 6,166 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 12 SH   DFND 15 12 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 40 SH   DFND 19 40 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 40 SH   OTR 19 40 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 303 2,605 SH   DFND 21 2,605 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8 73 SH   SOLE   73 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 57164YAB3 2 2,000 PRN   DFND 21 2,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9 10,291 11,340,000 PRN   DFND 6 11,340,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 39 4,000 SH   DFND 3 4,000 0 0
MASTECH DIGITAL INC COM 57633B100 1 58 SH   DFND 2 58 0 0
MASTECH DIGITAL INC COM 57633B100 1 57 SH   DFND 21 57 0 0
MASTERCARD INCORPORATED CL A 57636Q104 323,944 1,026,828 SH   DFND 1 1,026,828 0 0
MASTERCARD INCORPORATED CL A 57636Q104 285,923 906,311 SH   DFND 3 864,145 0 42,166
MASTERCARD INCORPORATED CL A 57636Q104 553,479 1,754,403 SH   DFND 5 1,458,632 295,771 0
MASTERCARD INCORPORATED CL A 57636Q104 6,275 19,891 SH   DFND 7 0 19,891 0
MASTERCARD INCORPORATED CL A 57636Q104 12,397 39,295 SH   DFND 8 39,127 168 0
MASTERCARD INCORPORATED CL A 57636Q104 4,712 14,936 SH   DFND 15 14,936 0 0
MASTERCARD INCORPORATED CL A 57636Q104 126,737 401,728 SH   DFND 19 401,576 0 152
MASTERCARD INCORPORATED CL A 57636Q104 1,187 3,761 SH   OTR 19 3,761 0 0
MASTERCARD INCORPORATED CL A 57636Q104 304,635 965,625 SH   DFND 21 945,353 0 20,272
MASTERCARD INCORPORATED CL A 57636Q104 449 1,424 SH   DFND 25 1,424 0 0
MASTERCARD INCORPORATED CL A 57636Q104 289 917 SH   DFND 29 917 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9 30 SH   DFND   30 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,364 23,343 SH   SOLE   23,343 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 100 4,743 SH   DFND 3 4,723 0 20
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 103 SH   SOLE   103 0 0
MATCH GROUP INC NEW COM 57667L107 20,485 293,947 SH   DFND 1 293,947 0 0
MATCH GROUP INC NEW COM 57667L107 48 695 SH   DFND 2 695 0 0
MATCH GROUP INC NEW COM 57667L107 15,760 226,146 SH   DFND 3 223,759 0 2,387
MATCH GROUP INC NEW COM 57667L107 24,814 356,056 SH   DFND 5 126,177 229,879 0
MATCH GROUP INC NEW COM 57667L107 2,595 37,243 SH   DFND 7 0 37,243 0
MATCH GROUP INC NEW COM 57667L107 19 276 SH   DFND 8 50 226 0
MATCH GROUP INC NEW COM 57667L107 152 2,185 SH   DFND 15 2,185 0 0
MATCH GROUP INC NEW COM 57667L107 10 150 SH   DFND 19 150 0 0
MATCH GROUP INC NEW COM 57667L107 89 1,273 SH   DFND 21 1,273 0 0
MATCH GROUP INC NEW COM 57667L107 2,422 34,753 SH   SOLE   34,753 0 0
MATERIALISE NV SPONSORED ADS 57667T100 168 12,300 SH   DFND 3 12,300 0 0
MATERIALISE NV SPONSORED ADS 57667T100 18 1,348 SH   DFND 5 1,348 0 0
MATERIALISE NV SPONSORED ADS 57667T100 39 2,870 SH   DFND   2,870 0 0
MATSON INC COM 57686G105 1,078 14,791 SH   DFND 1 14,791 0 0
MATSON INC COM 57686G105 296 4,055 SH   DFND 3 4,050 0 5
MATSON INC COM 57686G105 1,734 23,797 SH   DFND 5 23,797 0 0
MATSON INC COM 57686G105 164 2,247 SH   DFND 8 2,247 0 0
MATSON INC COM 57686G105 44 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105 15 206 SH   OTR 19 0 0 206
MATSON INC COM 57686G105 7 97 SH   DFND 21 97 0 0
MATSON INC COM 57686G105 20 278 SH   SOLE   278 0 0
MAVERIX METALS INC COM NEW 57776F405 10 2,397 SH   DFND 2 2,397 0 0
MAVERIX METALS INC COM NEW 57776F405 92 21,064 SH   DFND 5 21,064 0 0
MAXLINEAR INC COM 57776J100 26 768 SH   DFND 3 743 0 25
MAXLINEAR INC COM 57776J100 29 844 SH   DFND 15 844 0 0
MAXLINEAR INC COM 57776J100 2,251 66,252 SH   DFND 19 66,252 0 0
MAXLINEAR INC COM 57776J100 5 159 SH   DFND 21 159 0 0
MAXLINEAR INC COM 57776J100 14 405 SH   SOLE   405 0 0
MAXCYTE INC COM 57777K106 0 45 SH   DFND 5 45 0 0
MAXCYTE INC COM 57777K106 1 121 SH   DFND 15 121 0 0
MAXCYTE INC COM 57777K106 2 489 SH   SOLE   489 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 15 583 SH   DFND 3 583 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 14,707 563,697 SH   DFND 5 562,884 813 0
MAXAR TECHNOLOGIES INC COM 57778K105 6 220 SH   DFND 7 0 220 0
MAXAR TECHNOLOGIES INC COM 57778K105 649 24,860 SH   DFND 8 24,860 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 69 2,629 SH   SOLE   2,629 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 0 279 SH   DFND 2 279 0 0
MCEWEN MNG INC COM 58039P107 7 16,738 SH   DFND 2 16,738 0 0
MCEWEN MNG INC COM 58039P107 1 2,300 SH   DFND 3 2,300 0 0
MCEWEN MNG INC COM 58039P107 32 72,442 SH   DFND 5 72,442 0 0
MCEWEN MNG INC COM 58039P107 0 473 SH   DFND 8 473 0 0
MCKESSON CORP COM 58155Q103 72,521 222,315 SH   DFND 1 222,315 0 0
MCKESSON CORP COM 58155Q103 29,150 89,360 SH   DFND 3 87,530 0 1,830
MCKESSON CORP COM 58155Q103 49,243 150,956 SH   DFND 5 143,302 7,654 0
MCKESSON CORP COM 58155Q103 1,591 4,876 SH   DFND 7 0 4,876 0
MCKESSON CORP COM 58155Q103 940 2,882 SH   DFND 8 2,807 75 0
MCKESSON CORP COM 58155Q103 4 11 SH   DFND 9 11 0 0
MCKESSON CORP COM 58155Q103 469 1,438 SH   DFND 15 1,438 0 0
MCKESSON CORP COM 58155Q103 92 281 SH   DFND 19 281 0 0
MCKESSON CORP COM 58155Q103 1,754 5,376 SH   DFND 21 5,376 0 0
MCKESSON CORP COM 58155Q103 20,764 63,653 SH   SOLE   63,653 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 0 169 SH   DFND 2 169 0 0
MEDIAALPHA INC CL A 58450V104 1 100 SH   DFND 3 0 0 100
MEDIAALPHA INC CL A 58450V104 1 134 SH   SOLE   134 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,691 1,027,603 SH   DFND 3 978,700 0 48,903
MEDICAL PPTYS TRUST INC COM 58463J304 12,738 834,166 SH   DFND 5 373,381 460,785 0
MEDICAL PPTYS TRUST INC COM 58463J304 246 16,098 SH   DFND 8 16,098 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 100 6,548 SH   DFND 15 6,548 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 46 3,000 SH   DFND 19 3,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 23 1,499 SH   DFND 21 1,499 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,453 750,000 SH Put SOLE   750,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,454 95,206 SH   SOLE   95,206 0 0
MEDIFAST INC COM 58470H101 233 1,293 SH   DFND 3 1,266 0 27
MEDIFAST INC COM 58470H101 4,274 23,675 SH   DFND 4 0 5,695 17,980
MEDIFAST INC COM 58470H101 1,238 6,859 SH   DFND 5 6,859 0 0
MEDIFAST INC COM 58470H101 2 9 SH   DFND 8 9 0 0
MEDIFAST INC COM 58470H101 1 4 SH   DFND 15 4 0 0
MEDIFAST INC COM 58470H101 13 73 SH   SOLE   73 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 6 5,325 SH   DFND 5 5,325 0 0
MEDNAX INC COM 58502B106 10 484 SH   DFND 3 454 0 30
MEDNAX INC COM 58502B106 2 100 SH   DFND 5 100 0 0
MEDNAX INC COM 58502B106 1 30 SH   DFND 15 30 0 0
MEDNAX INC COM 58502B106 10 484 SH   SOLE   484 0 0
MEDPACE HLDGS INC COM 58506Q109 2,509 16,763 SH   DFND 3 16,467 0 296
MEDPACE HLDGS INC COM 58506Q109 31,848 212,791 SH   DFND 4 0 35,230 177,561
MEDPACE HLDGS INC COM 58506Q109 23 156 SH   DFND 5 0 156 0
MEDPACE HLDGS INC COM 58506Q109 122 816 SH   DFND 15 816 0 0
MEDPACE HLDGS INC COM 58506Q109 15 97 SH   DFND 21 97 0 0
MEDPACE HLDGS INC COM 58506Q109 3,115 20,810 SH   DFND 32;4 0 20,810 0
MEDPACE HLDGS INC COM 58506Q109 600 4,009 SH   SOLE   4,009 0 0
MERCADOLIBRE INC COM 58733R102 2,814 4,418 SH   DFND 1 4,418 0 0
MERCADOLIBRE INC COM 58733R102 598 939 SH   DFND 2 939 0 0
MERCADOLIBRE INC COM 58733R102 6,811 10,695 SH   DFND 3 10,451 0 244
MERCADOLIBRE INC COM 58733R102 7,921 12,438 SH   DFND 5 8,687 3,751 0
MERCADOLIBRE INC COM 58733R102 52 82 SH   DFND 8 82 0 0
MERCADOLIBRE INC COM 58733R102 104 164 SH   DFND 15 164 0 0
MERCADOLIBRE INC COM 58733R102 77,742 122,069 SH   DFND 16 122,069 0 0
MERCADOLIBRE INC COM 58733R102 32 50 SH   DFND 19 50 0 0
MERCADOLIBRE INC COM 58733R102 13 21 SH   OTR 19 0 0 21
MERCADOLIBRE INC COM 58733R102 109 171 SH   DFND 21 171 0 0
MERCADOLIBRE INC COM 58733R102 720 1,131 SH   SOLE   1,131 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 919 570,000 SH   DFND 21 570,000 0 0
MERCHANTS BANCORP IND COM 58844R108 2,310 101,876 SH   DFND 3 101,839 0 37
MERCHANTS BANCORP IND COM 58844R108 221 9,750 SH   DFND 4 0 9,750 0
MERCHANTS BANCORP IND COM 58844R108 273 12,029 SH   DFND 5 12,029 0 0
MERCHANTS BANCORP IND COM 58844R108 2 89 SH   SOLE   89 0 0
MERCK & CO INC COM 58933Y105 285,798 3,134,783 SH   DFND 1 3,134,783 0 0
MERCK & CO INC COM 58933Y105 342,581 3,757,603 SH   DFND 3 3,399,436 0 358,167
MERCK & CO INC COM 58933Y105 407,285 4,467,316 SH   DFND 5 3,804,026 663,290 0
MERCK & CO INC COM 58933Y105 3,451 37,851 SH   DFND 7 0 37,851 0
MERCK & CO INC COM 58933Y105 19,181 210,384 SH   DFND 8 201,043 9,341 0
MERCK & CO INC COM 58933Y105 216 2,364 SH   DFND 9 2,364 0 0
MERCK & CO INC COM 58933Y105 60 663 SH   DFND 14 663 0 0
MERCK & CO INC COM 58933Y105 8,882 97,426 SH   DFND 15 97,426 0 0
MERCK & CO INC COM 58933Y105 39,338 431,484 SH   DFND 19 431,419 0 65
MERCK & CO INC COM 58933Y105 387 4,249 SH   OTR 19 2,465 0 1,784
MERCK & CO INC COM 58933Y105 175,247 1,922,198 SH   DFND 21 1,873,545 0 48,653
MERCK & CO INC COM 58933Y105 1,331 14,598 SH   DFND 29 14,598 0 0
MERCK & CO INC COM 58933Y105 40,908 448,700 SH Call SOLE   448,700 0 0
MERCK & CO INC COM 58933Y105 6,929 76,000 SH Put SOLE   76,000 0 0
MERCK & CO INC COM 58933Y105 82 903 SH   DFND   903 0 0
MERCK & CO INC COM 58933Y105 312,966 3,432,779 SH   SOLE   3,432,779 0 0
MERIDIAN CORPORATION COM 58958P104 179 5,900 SH   DFND 4 0 5,900 0
MERIDIANLINK INC COMMON STOCK 58985J105 2 130 SH   SOLE   130 0 0
MERITAGE HOMES CORP COM 59001A102 207 2,851 SH   DFND 3 2,751 0 100
MERITAGE HOMES CORP COM 59001A102 1 15 SH   DFND 5 15 0 0
MERITAGE HOMES CORP COM 59001A102 2 23 SH   DFND 21 23 0 0
MERITAGE HOMES CORP COM 59001A102 15 205 SH   SOLE   205 0 0
MERITOR INC COM 59001K100 104 2,862 SH   DFND 3 2,862 0 0
MERITOR INC COM 59001K100 29 798 SH   DFND 21 798 0 0
MERITOR INC COM 59001K100 14 395 SH   SOLE   395 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2 494 SH   SOLE   494 0 0
MESA LABS INC COM 59064R109 5,415 26,552 SH   DFND 3 26,139 0 413
MESA LABS INC COM 59064R109 10 48 SH   DFND 15 48 0 0
MESA LABS INC COM 59064R109 6 29 SH   SOLE   29 0 0
META FINL GROUP INC COM 59100U108 234 6,059 SH   DFND 3 6,059 0 0
META FINL GROUP INC COM 59100U108 1 14 SH   DFND 5 14 0 0
META FINL GROUP INC COM 59100U108 7 169 SH   DFND 15 169 0 0
META FINL GROUP INC COM 59100U108 6 164 SH   SOLE   164 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 10 2,126 SH   DFND 2 2,126 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 4 792 SH   DFND 5 792 0 0
META MATERIALS INC COM 59134N104 4 4,114 SH   DFND 5 3,014 1,100 0
METHANEX CORP COM 59151K108 44,928 1,175,199 SH   DFND 1 1,175,199 0 0
METHANEX CORP COM 59151K108 14 366 SH   DFND 2 366 0 0
METHANEX CORP COM 59151K108 1 23 SH   DFND 3 23 0 0
METHANEX CORP COM 59151K108 650 17,000 SH Call DFND 5 17,000 0 0
METHANEX CORP COM 59151K108 28,048 733,661 SH   DFND 5 731,221 2,440 0
METHANEX CORP COM 59151K108 243 6,359 SH   DFND 7 0 6,359 0
METHANEX CORP COM 59151K108 276 7,220 SH   DFND 8 7,220 0 0
METHANEX CORP COM 59151K108 81 2,125 SH   SOLE   2,125 0 0
METLIFE INC COM 59156R108 6,142 97,816 SH   DFND 1 97,816 0 0
METLIFE INC COM 59156R108 57 900 SH Put DFND 3 900 0 0
METLIFE INC COM 59156R108 449,203 7,154,057 SH   DFND 3 6,845,463 0 308,594
METLIFE INC COM 59156R108 10,360 165,000 SH Put DFND 5 165,000 0 0
METLIFE INC COM 59156R108 59,047 940,391 SH   DFND 5 911,303 29,088 0
METLIFE INC COM 59156R108 1,876 29,882 SH   DFND 8 29,882 0 0
METLIFE INC COM 59156R108 2,514 40,038 SH   DFND 15 40,038 0 0
METLIFE INC COM 59156R108 36,005 573,420 SH   DFND 19 573,335 0 85
METLIFE INC COM 59156R108 229 3,640 SH   OTR 19 3,640 0 0
METLIFE INC COM 59156R108 148,106 2,358,750 SH   DFND 21 2,311,824 0 46,926
METLIFE INC COM 59156R108 361 5,748 SH   DFND 29 5,748 0 0
METLIFE INC COM 59156R108 12,075 192,300 SH Call SOLE   192,300 0 0
METLIFE INC COM 59156R108 12,087 192,500 SH Put SOLE   192,500 0 0
METLIFE INC COM 59156R108 16 250 SH   DFND   250 0 0
METLIFE INC COM 59156R108 194,456 3,096,926 SH   SOLE   3,096,926 0 0
METROCITY BANKSHARES INC COM 59165J105 152 7,500 SH   DFND 4 0 7,500 0
METROCITY BANKSHARES INC COM 59165J105 2 105 SH   SOLE   105 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 8 1,100 SH   DFND 3 1,100 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 127 33,778 SH   DFND 3 33,778 0 0
MICROSTRATEGY INC NOTE 0.750% 594972AC5 1,828 2,823,000 PRN   DFND 6 2,823,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 595017AD6 18 7,000 PRN   DFND 21 7,000 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 5 1 0 0
MICROVAST HOLDINGS INC COM 59516C106 2 960 SH   SOLE   960 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,245 81,554 SH   DFND 1 81,554 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,642 32,299 SH   DFND 3 31,754 0 545
MID-AMER APT CMNTYS INC COM 59522J103 217 1,241 SH   DFND 5 1,236 5 0
MID-AMER APT CMNTYS INC COM 59522J103 13 77 SH   DFND 7 0 77 0
MID-AMER APT CMNTYS INC COM 59522J103 72 414 SH   DFND 15 414 0 0
MID-AMER APT CMNTYS INC COM 59522J103 28,185 161,360 SH   DFND 19 161,345 0 15
MID-AMER APT CMNTYS INC COM 59522J103 169 970 SH   OTR 19 970 0 0
MID-AMER APT CMNTYS INC COM 59522J103 128,667 736,628 SH   DFND 21 723,004 0 13,624
MID-AMER APT CMNTYS INC COM 59522J103 3,334 19,087 SH   SOLE   19,087 0 0
MID PENN BANCORP INC COM 59540G107 12 455 SH   DFND 3 455 0 0
MID PENN BANCORP INC COM 59540G107 135 5,000 SH   DFND 4 0 5,000 0
MID PENN BANCORP INC COM 59540G107 2 81 SH   SOLE   81 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7 2,824 2,500,000 PRN   SOLE   2,500,000 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 34 5,500 SH   DFND 3 5,500 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 80 13,000 SH   DFND 5 13,000 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 7 11,585 SH   DFND 1 11,585 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 40 SH   DFND 2 40 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 27 42,047 SH   DFND 5 42,047 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 1,250 SH   DFND 8 1,250 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 6 10,000 SH   DFND 19 10,000 0 0
MINERVA SURGICAL INC COM 60343F106 4 1,653 SH   DFND 3 1,653 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,540 22,945 SH   DFND 3 22,888 0 57
MIRATI THERAPEUTICS INC COM 60468T105 13 189 SH   DFND 15 189 0 0
MIRATI THERAPEUTICS INC COM 60468T105 76 1,139 SH   SOLE   1,139 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 0 3 SH   DFND 3 3 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4 771 SH   SOLE   771 0 0
MIROMATRIX MED INC COM 60471P108 8 2,000 SH   DFND 3 2,000 0 0
MISSION PRODUCE INC COM 60510V108 1 100 SH   DFND 3 100 0 0
MISSION PRODUCE INC COM 60510V108 46 3,197 SH   DFND 5 3,197 0 0
MISSION PRODUCE INC COM 60510V108 0 17 SH   DFND 15 17 0 0
MISSION PRODUCE INC COM 60510V108 13 947 SH   DFND 21 947 0 0
MISSION PRODUCE INC COM 60510V108 3 225 SH   SOLE   225 0 0
MISTER CAR WASH INC COM 60646V105 17 1,601 SH   DFND 2 1,601 0 0
MISTER CAR WASH INC COM 60646V105 2 200 SH   DFND 3 200 0 0
MISTER CAR WASH INC COM 60646V105 18 1,617 SH   SOLE   1,617 0 0
MISTRAS GROUP INC COM 60649T107 95 16,000 SH   DFND 4 0 16,000 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5 2,407 SH   DFND 15 2,407 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2,581 SH   DFND 21 2,581 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 137 16,861 SH   DFND 3 15,669 0 1,192
MODERNA INC COM 60770K107 14,445 101,120 SH   DFND 1 101,120 0 0
MODERNA INC COM 60770K107 644 4,509 SH   DFND 2 4,509 0 0
MODERNA INC COM 60770K107 17,175 120,234 SH   DFND 3 113,949 0 6,285
MODERNA INC COM 60770K107 6,982 48,873 SH   DFND 5 48,823 50 0
MODERNA INC COM 60770K107 525 3,676 SH   DFND 8 3,676 0 0
MODERNA INC COM 60770K107 4 27 SH   DFND 14 27 0 0
MODERNA INC COM 60770K107 134 936 SH   DFND 15 936 0 0
MODERNA INC COM 60770K107 42 293 SH   DFND 19 293 0 0
MODERNA INC COM 60770K107 189 1,321 SH   DFND 21 1,321 0 0
MODERNA INC COM 60770K107 5,143 36,000 SH Put SOLE   36,000 0 0
MODERNA INC COM 60770K107 16,158 113,112 SH   SOLE   113,112 0 0
MODIVCARE INC COM 60783X104 2 20 SH   DFND 3 20 0 0
MODIVCARE INC COM 60783X104 5 63 SH   DFND 5 0 63 0
MODIVCARE INC COM 60783X104 12 140 SH   OTR 19 0 0 140
MODIVCARE INC COM 60783X104 258 3,053 SH   SOLE   3,053 0 0
MOELIS & CO CL A 60786M105 5,251 133,447 SH   DFND 3 130,015 0 3,432
MOELIS & CO CL A 60786M105 2,152 54,697 SH   DFND 5 1,293 53,404 0
MOELIS & CO CL A 60786M105 20 515 SH   DFND 15 515 0 0
MOELIS & CO CL A 60786M105 4 110 SH   DFND 21 110 0 0
MOELIS & CO CL A 60786M105 47 1,206 SH   SOLE   1,206 0 0
MOGO INC COM 60800C109 0 393 SH   DFND 2 393 0 0
MOGO INC COM 60800C109 1 1,655 SH   DFND 3 1,655 0 0
MOGO INC COM 60800C109 17 20,125 SH   DFND 5 20,125 0 0
MOLECULAR PARTNERS AG ADS 60853G106 2 300 SH   DFND 3 300 0 0
MOLINA HEALTHCARE INC COM 60855R100 51,612 184,584 SH   DFND 1 184,584 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,120 11,157 SH   DFND 3 11,114 0 43
MOLINA HEALTHCARE INC COM 60855R100 1,890 6,759 SH   DFND 5 1,327 5,432 0
MOLINA HEALTHCARE INC COM 60855R100 2 8 SH   DFND 8 8 0 0
MOLINA HEALTHCARE INC COM 60855R100 36 128 SH   DFND 15 128 0 0
MOLINA HEALTHCARE INC COM 60855R100 198 708 SH   DFND 19 708 0 0
MOLINA HEALTHCARE INC COM 60855R100 18 64 SH   DFND 21 64 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,561 16,313 SH   SOLE   16,313 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,597 84,330 SH   DFND 3 83,030 0 1,300
MOLSON COORS BEVERAGE CO CL B 60871R209 1,066 19,555 SH   DFND 5 19,474 81 0
MOLSON COORS BEVERAGE CO CL B 60871R209 22 400 SH   DFND 7 0 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13 236 SH   DFND 8 236 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5 88 SH   DFND 15 88 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 40 738 SH   DFND 21 738 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,597 65,992 SH   SOLE   65,992 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1 114 SH   DFND 3 114 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2 252 SH   DFND 15 252 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 254 28,838 SH   SOLE   28,838 0 0
HELLO GROUP INC NOTE 1.250% 60879BAB3 8,148 8,856,000 PRN   DFND 6 8,856,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,418 541,807 SH   DFND 2 541,807 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 17 1,650 SH   DFND 3 1,650 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5 527 SH   SOLE   527 0 0
MONGODB INC CL A 60937P106 11,204 43,174 SH   DFND 1 43,174 0 0
MONGODB INC CL A 60937P106 4,334 16,701 SH   DFND 3 16,501 0 200
MONGODB INC CL A 60937P106 9 33 SH   DFND 5 33 0 0
MONGODB INC CL A 60937P106 30 117 SH   DFND 15 117 0 0
MONGODB INC CL A 60937P106 1,096 4,224 SH   DFND 21 4,224 0 0
MONGODB INC CL A 60937P106 11,029 42,500 SH Put SOLE   42,500 0 0
MONGODB INC CL A 60937P106 33,041 127,325 SH   SOLE   127,325 0 0
MONGODB INC NOTE 0.250% 60937PAD8 1,797 1,285,000 PRN   DFND 6 1,285,000 0 0
MONGODB INC NOTE 0.250% 60937PAD8 3 2,000 PRN   DFND 21 2,000 0 0
MONGODB INC NOTE 0.250% 60937PAD8 817 584,000 PRN   SOLE   584,000 0 0
MONEYLION INC CL A 60938K106 1 813 SH   SOLE   813 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 9 4,116 SH   DFND 3 4,116 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,910 257,927 SH   DFND 1 257,927 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,155 12,455 SH   DFND 2 12,455 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,350 295,037 SH   DFND 3 292,233 0 2,804
MONSTER BEVERAGE CORP NEW COM 61174X109 2,063 22,251 SH   DFND 5 1,623 20,628 0
MONSTER BEVERAGE CORP NEW COM 61174X109 222 2,400 SH   DFND 8 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 298 3,217 SH   DFND 15 3,217 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 67 SH   DFND 19 67 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,914 150,100 SH Call SOLE   150,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,110 173,791 SH   SOLE   173,791 0 0
MONTAUK RENEWABLES INC COM 61218C103 0 7 SH   DFND 5 7 0 0
MONTAUK RENEWABLES INC COM 61218C103 4 362 SH   SOLE   362 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 5 500 SH   DFND 3 500 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 2 162 SH   SOLE   162 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,019 154,228 SH   DFND 3 151,807 0 2,421
MORGAN STANLEY EMKT DBT FD I COM 61744H105 20 3,000 SH   DFND 15 3,000 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 3 476 SH   DFND 21 476 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 4 175 SH   DFND 3 175 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 24 1,078 SH   DFND 21 1,078 0 0
MORPHIC HLDG INC COM 61775R105 23 1,046 SH   DFND 3 1,046 0 0
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MOSAIC CO NEW COM 61945C103 10,123 214,332 SH   DFND 1 214,332 0 0
MOSAIC CO NEW COM 61945C103 1,266 26,800 SH Put DFND 3 26,800 0 0
MOSAIC CO NEW COM 61945C103 25,746 545,115 SH   DFND 3 513,986 0 31,129
MOSAIC CO NEW COM 61945C103 29,109 616,323 SH   DFND 5 615,075 1,248 0
MOSAIC CO NEW COM 61945C103 475 10,055 SH   DFND 8 10,055 0 0
MOSAIC CO NEW COM 61945C103 143 3,021 SH   DFND 15 3,021 0 0
MOSAIC CO NEW COM 61945C103 90 1,912 SH   DFND 19 1,912 0 0
MOSAIC CO NEW COM 61945C103 15 321 SH   DFND 21 321 0 0
MOSAIC CO NEW COM 61945C103 18,892 400,000 SH Put SOLE   400,000 0 0
MOSAIC CO NEW COM 61945C103 4,373 92,588 SH   SOLE   92,588 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 0 71 SH   DFND 2 71 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 9 884 SH   DFND 2 884 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 6 610 SH   DFND 3 610 0 0
MR COOPER GROUP INC COM 62482R107 1,353 36,831 SH   DFND 3 36,831 0 0
MR COOPER GROUP INC COM 62482R107 1 14 SH   DFND 5 14 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 19 1 0 0
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MR COOPER GROUP INC COM 62482R107 15 420 SH   SOLE   420 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 4 3,555 SH   DFND 19 3,555 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 0 86 SH   SOLE   86 0 0
MULTIPLAN CORPORATION COM 62548M100 3 500 SH   DFND 3 500 0 0
MULTIPLAN CORPORATION COM 62548M100 137 25,000 SH   DFND 5 25,000 0 0
MULTIPLAN CORPORATION COM 62548M100 12 2,128 SH   SOLE   2,128 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1 925 SH   DFND 5 925 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1 750 SH   DFND 8 750 0 0
MUSTANG BIO INC COM 62818Q104 0 115 SH   DFND 3 115 0 0
MYRIAD GENETICS INC COM 62855J104 4 227 SH   DFND 3 227 0 0
MYRIAD GENETICS INC COM 62855J104 9 501 SH   DFND 5 501 0 0
MYRIAD GENETICS INC COM 62855J104 10 547 SH   DFND 15 547 0 0
MYRIAD GENETICS INC COM 62855J104 2 90 SH   DFND 21 90 0 0
MYRIAD GENETICS INC COM 62855J104 8 448 SH   SOLE   448 0 0
MYNARIC AG SPON ADS 62857X101 1 112 SH   DFND 2 112 0 0
N-ABLE INC COMMON STOCK 62878D100 38 4,177 SH   DFND 3 4,177 0 0
N-ABLE INC COMMON STOCK 62878D100 558 62,020 SH   DFND 5 0 62,020 0
N-ABLE INC COMMON STOCK 62878D100 3 384 SH   SOLE   384 0 0
NCL CORP LTD NOTE 6.000% 62886HAT8 13,203 12,375,000 PRN   DFND 2 12,375,000 0 0
NCL CORP LTD NOTE 5.375% 62886HAX9 964 1,000,000 PRN   DFND 2 1,000,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 123 81,092 SH   DFND 3 81,092 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 16 10,400 SH   DFND 21 10,400 0 0
NIO INC SPON ADS 62914V106 2,450 112,818 SH   DFND 3 111,403 0 1,415
NIO INC SPON ADS 62914V106 7,178 330,492 SH   DFND 5 328,555 1,937 0
NIO INC SPON ADS 62914V106 362 16,646 SH   DFND 8 16,646 0 0
NIO INC SPON ADS 62914V106 109 5,000 SH   DFND 15 5,000 0 0
NIO INC SPON ADS 62914V106 24 1,100 SH   DFND 21 1,100 0 0
NIO INC SPON ADS 62914V106 11 514 SH   SOLE   514 0 0
NIO INC NOTE 0.500% 62914VAF3 8,021 14,196,000 PRN   DFND 6 14,196,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 6 484 SH   DFND 15 484 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 3 221 SH   SOLE   221 0 0
NRG ENERGY INC DBCV 2.750% 629377CG5 7,194 6,701,000 PRN   SOLE   6,701,000 0 0
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NVR INC COM 62944T105 20,097 5,019 SH   DFND 3 4,775 0 244
NVR INC COM 62944T105 6,054 1,512 SH   DFND 5 1,512 0 0
NVR INC COM 62944T105 100 25 SH   DFND 8 25 0 0
NVR INC COM 62944T105 176 44 SH   DFND 15 44 0 0
NVR INC COM 62944T105 8 2 SH   DFND 21 2 0 0
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NV5 GLOBAL INC COM 62945V109 214 1,836 SH   DFND 3 1,644 0 192
NV5 GLOBAL INC COM 62945V109 7,142 61,180 SH   DFND 4 0 25,870 35,310
NV5 GLOBAL INC COM 62945V109 30 255 SH   DFND 5 255 0 0
NV5 GLOBAL INC COM 62945V109 58 500 SH   DFND 21 500 0 0
NV5 GLOBAL INC COM 62945V109 9 77 SH   SOLE   77 0 0
NOV INC COM 62955J103 508 30,046 SH   DFND 3 23,227 0 6,819
NOV INC COM 62955J103 18 1,073 SH   DFND 5 1,073 0 0
NOV INC COM 62955J103 4 209 SH   DFND 15 209 0 0
NOV INC COM 62955J103 0 28 SH   DFND 19 28 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 1,016 SH   DFND 3 1,016 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9 3,025 SH   DFND 5 3,025 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 615 48,456 SH   DFND 3 47,331 0 1,125
NANOSTRING TECHNOLOGIES INC COM 63009R109 29 2,292 SH   DFND 5 2,292 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 9 700 SH   DFND 8 700 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 93 SH   DFND 15 93 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 261 SH   SOLE   261 0 0
NATIONAL HEALTH INVS INC COM 63633D104 36 589 SH   DFND 3 589 0 0
NATIONAL HEALTH INVS INC COM 63633D104 32 528 SH   DFND 5 287 241 0
NATIONAL HEALTH INVS INC COM 63633D104 316 5,220 SH   DFND 21 4,880 0 340
NATIONAL HEALTH INVS INC COM 63633D104 203 3,347 SH   SOLE   3,347 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,600 58,194 SH   DFND 3 57,747 0 447
NATIONAL VISION HLDGS INC COM 63845R107 16,273 591,753 SH   DFND 4 0 82,350 509,403
NATIONAL VISION HLDGS INC COM 63845R107 8 279 SH   DFND 15 279 0 0
NATIONAL VISION HLDGS INC COM 63845R107 0 12 SH   DFND 21 12 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,733 63,020 SH   DFND 32;4 0 63,020 0
NATIONAL VISION HLDGS INC COM 63845R107 14 502 SH   SOLE   502 0 0
NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109 32 1,297 SH   DFND 3 1,297 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307 45 1,662 SH   DFND 3 1,662 0 0
NATURA &CO HLDG S A ADS 63884N108 1 282 SH   DFND 3 282 0 0
NATURA &CO HLDG S A ADS 63884N108 0 36 SH   DFND 5 36 0 0
NATURA &CO HLDG S A ADS 63884N108 30 5,850 SH   SOLE   5,850 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1 52 SH   DFND 2 52 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 7 415 SH   DFND 3 285 0 130
NATURAL GROCERS BY VITAMIN C COM 63888U108 651 40,800 SH   DFND 4 0 40,800 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 52 SH   SOLE   52 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 70 7,129 SH   DFND 2 7,129 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 28 743 SH   DFND 3 743 0 0
NATUZZI S P A SPON ADS 63905A200 0 53 SH   DFND 3 53 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 1 SH   DFND 3 1 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1 269 SH   SOLE   269 0 0
NAUTILUS INC COM 63910B102 22 12,400 SH   DFND 4 0 12,400 0
NAVIENT CORPORATION COM 63938C108 2,190 156,546 SH   DFND 1 156,546 0 0
NAVIENT CORPORATION COM 63938C108 83 5,958 SH   DFND 3 4,358 0 1,600
NAVIENT CORPORATION COM 63938C108 54 3,831 SH   DFND 21 3,831 0 0
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NAVITAS SEMICONDUCTOR CORP COM 63942X106 8 2,104 SH   DFND 2 2,104 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 8 2,086 SH   DFND 3 2,086 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3 834 SH   DFND 21 834 0 0
NCINO INC COM 63947X101 425 13,747 SH   DFND 3 13,461 0 286
NCINO INC COM 63947X101 7 220 SH   DFND 5 220 0 0
NCINO INC COM 63947X101 1 24 SH   DFND 15 24 0 0
NCINO INC COM 63947X101 40 1,296 SH   SOLE   1,296 0 0
NELNET INC CL A 64031N108 57 670 SH   DFND 3 670 0 0
NELNET INC CL A 64031N108 13 158 SH   DFND 5 158 0 0
NELNET INC CL A 64031N108 7 85 SH   SOLE   85 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 212 SH   DFND 3 212 0 0
NEOGENOMICS INC COM NEW 64049M209 146 17,924 SH   DFND 3 17,924 0 0
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NEOGENOMICS INC COM NEW 64049M209 7 801 SH   DFND 15 801 0 0
NEOGENOMICS INC COM NEW 64049M209 1 160 SH   DFND 21 160 0 0
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NEONODE INC COM PAR 64051M709 1 190 SH   DFND 5 190 0 0
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NEOVASC INC COM NEW 64065J403 14 2,362 SH   DFND 5 2,248 114 0
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NERDY INC CL A COM 64081V109 2 862 SH   DFND 2 862 0 0
NERDY INC CL A COM 64081V109 12 5,775 SH   DFND 5 5,775 0 0
NERDY INC CL A COM 64081V109 1 305 SH   SOLE   305 0 0
NERDWALLET INC COM CL A 64082B102 1 144 SH   SOLE   144 0 0
NETAPP INC COM 64110D104 24,234 371,465 SH   DFND 1 371,465 0 0
NETAPP INC COM 64110D104 6,039 92,560 SH   DFND 3 90,889 0 1,671
NETAPP INC COM 64110D104 4,119 63,134 SH   DFND 5 35,121 28,013 0
NETAPP INC COM 64110D104 18 283 SH   DFND 8 283 0 0
NETAPP INC COM 64110D104 72 1,111 SH   DFND 15 1,111 0 0
NETAPP INC COM 64110D104 91 1,398 SH   DFND 21 1,398 0 0
NETAPP INC COM 64110D104 4,923 75,456 SH   SOLE   75,456 0 0
NETFLIX INC COM 64110L106 66,997 383,123 SH   DFND 1 383,123 0 0
NETFLIX INC COM 64110L106 1,384 7,915 SH   DFND 2 7,915 0 0
NETFLIX INC COM 64110L106 94,011 537,606 SH   DFND 3 522,721 0 14,885
NETFLIX INC COM 64110L106 25,619 146,503 SH   DFND 5 118,343 28,160 0
NETFLIX INC COM 64110L106 284 1,626 SH   DFND 7 0 1,626 0
NETFLIX INC COM 64110L106 380 2,173 SH   DFND 8 1,973 200 0
NETFLIX INC COM 64110L106 10 55 SH   DFND 9 55 0 0
NETFLIX INC COM 64110L106 3,400 19,445 SH   DFND 11 19,445 0 0
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NETFLIX INC COM 64110L106 1,739 9,947 SH   DFND 19 9,947 0 0
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NETFLIX INC COM 64110L106 33,470 191,400 SH Call SOLE   191,400 0 0
NETFLIX INC COM 64110L106 30,690 175,500 SH Put SOLE   175,500 0 0
NETFLIX INC COM 64110L106 41,285 236,089 SH   SOLE   236,089 0 0
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NETEASE INC SPONSORED ADS 64110W102 5,966 63,903 SH   DFND 3 61,006 0 2,897
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NETEASE INC SPONSORED ADS 64110W102 103 1,098 SH   DFND 8 1,098 0 0
NETEASE INC SPONSORED ADS 64110W102 53 563 SH   DFND 15 563 0 0
NETEASE INC SPONSORED ADS 64110W102 12,902 138,200 SH   DFND 16 138,200 0 0
NETEASE INC SPONSORED ADS 64110W102 277 2,964 SH   DFND 19 2,964 0 0
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NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 87 27,200 SH   DFND 4 0 27,200 0
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NETSTREIT CORP COM 64119V303 2 98 SH   DFND 5 89 9 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 2,029 20,815 SH   DFND 5 0 20,815 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 120 1,226 SH   SOLE   1,226 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8 6,000 PRN   DFND 21 6,000 0 0
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NEURONETICS INC COM 64131A105 488 152,105 SH   DFND 3 151,748 0 357
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NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 41 2,268 SH   DFND 3 2,268 0 0
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NEW PAC METALS CORP COM 64782A107 12 4,237 SH   DFND 3 4,237 0 0
NEW PAC METALS CORP COM 64782A107 9 3,155 SH   DFND 5 3,155 0 0
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NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 202 4,366 PRN   DFND 3 4,366 0 0
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NEWMARK GROUP INC CL A 65158N102 26 2,709 SH   DFND 5 2,709 0 0
NEWMARK GROUP INC CL A 65158N102 4 378 SH   DFND 21 378 0 0
NEWS CORP NEW CL A 65249B109 252 16,146 SH   DFND 3 16,043 0 103
NEWS CORP NEW CL A 65249B109 2,902 186,291 SH   DFND 5 186,291 0 0
NEWS CORP NEW CL A 65249B109 61 3,922 SH   DFND 8 3,922 0 0
NEWS CORP NEW CL A 65249B109 3 172 SH   DFND 15 172 0 0
NEWS CORP NEW CL A 65249B109 23 1,490 SH   DFND 21 1,490 0 0
NEWS CORP NEW CL A 65249B109 1,801 115,595 SH   SOLE   115,595 0 0
NEWS CORP NEW CL B 65249B208 64 4,045 SH   DFND 2 4,045 0 0
NEWS CORP NEW CL B 65249B208 16 1,026 SH   DFND 3 1,026 0 0
NEWS CORP NEW CL B 65249B208 5 321 SH   DFND 5 321 0 0
NEWS CORP NEW CL B 65249B208 0 28 SH   DFND 15 28 0 0
NEWS CORP NEW CL B 65249B208 511 32,187 SH   SOLE   32,187 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4 470 SH   DFND 5 470 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 29 3,088 SH   DFND 8 3,088 0 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 9,327 57,261 SH   DFND 1 57,261 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,778 23,192 SH   DFND 3 22,341 0 851
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,853 97,329 SH   DFND 4 0 34,608 62,721
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,245 13,785 SH   DFND 5 5,003 8,782 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 17 104 SH   DFND 8 104 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 25 153 SH   DFND 15 153 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 49 303 SH   DFND 21 303 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 164 1,006 SH   SOLE   1,006 0 0
NEXTERA ENERGY INC COM 65339F101 177,335 2,289,375 SH   DFND 1 2,289,375 0 0
NEXTERA ENERGY INC COM 65339F101 634,083 8,185,940 SH   DFND 3 7,862,214 0 323,726
NEXTERA ENERGY INC COM 65339F101 161,418 2,083,889 SH   DFND 5 1,827,382 256,507 0
NEXTERA ENERGY INC COM 65339F101 8,043 103,834 SH   DFND 7 0 103,834 0
NEXTERA ENERGY INC COM 65339F101 5,145 66,427 SH   DFND 8 59,163 7,264 0
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NEXTERA ENERGY INC COM 65339F101 61,673 796,191 SH   DFND 19 796,052 0 139
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NEXTERA ENERGY INC COM 65339F101 157,861 2,037,962 SH   DFND 21 2,005,790 0 32,172
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NEXTERA ENERGY INC COM 65339F101 393 5,079 SH   DFND 29 5,079 0 0
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NEXTERA ENERGY INC COM 65339F101 67,621 872,981 SH   SOLE   872,981 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 34 600 PRN   DFND 3 600 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,195 72,442 SH   DFND 3 72,442 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 36 2,202 SH   DFND 15 2,202 0 0
NEXGEN ENERGY LTD COM 65340P106 11,084 3,087,563 SH   DFND 1 3,087,563 0 0
NEXGEN ENERGY LTD COM 65340P106 34 9,466 SH   DFND 2 9,466 0 0
NEXGEN ENERGY LTD COM 65340P106 34 9,500 SH   DFND 3 4,750 0 4,750
NEXGEN ENERGY LTD COM 65340P106 569 158,591 SH   DFND 5 158,091 500 0
NEXGEN ENERGY LTD COM 65340P106 186 51,772 SH   DFND   51,772 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,322 112,215 SH   DFND 3 108,101 0 4,114
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,605 35,129 SH   DFND 5 35,008 121 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 53 710 SH   DFND 8 710 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 202 2,720 SH   DFND 15 2,720 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15,374 207,307 SH   DFND 19 207,277 0 30
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 110 1,485 SH   OTR 19 1,485 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 52,067 702,086 SH   DFND 21 697,176 0 4,910
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 816 11,000 SH Call SOLE   11,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 42,201 569,050 SH   SOLE   569,050 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 926 14,811 SH   DFND 3 14,729 0 82
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 47 SH   DFND 15 47 0 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 106 1,691 SH   SOLE   1,691 0 0
NEXTDECADE CORP COM 65342K105 4 800 SH   DFND 3 800 0 0
NEXTDECADE CORP COM 65342K105 0 1 SH   DFND 5 1 0 0
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NI HLDGS INC COM 65342T106 7 400 SH   DFND 3 400 0 0
NI HLDGS INC COM 65342T106 1 47 SH   SOLE   47 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 207 10,200 SH   DFND 3 10,200 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 144 7,100 SH   DFND 4 0 7,100 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 44 SH   SOLE   44 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 37 2,150 SH   DFND 3 2,150 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,124 64,459 SH   DFND 5 64,459 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 177 SH   DFND 21 177 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5 314 SH   SOLE   314 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 600 SH   DFND 5 600 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 15 4,517 SH   DFND 3 3,817 0 700
NEXTDOOR HOLDINGS INC COM CL A 65345M108 97 29,430 SH   DFND 5 29,430 0 0
NEXTNAV INC COMMON STOCK 65345N106 0 1 SH   DFND 3 1 0 0
NEXTNAV INC COMMON STOCK 65345N106 1 275 SH   SOLE   275 0 0
NICE LTD NOTE 9/1 653656AB4 3,503 3,621,000 PRN   DFND 6 3,621,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 108 11,567 SH   DFND 4 0 11,567 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 56 SH   DFND 5 56 0 0
NINE ENERGY SERVICE INC COM 65441V101 1 350 SH   DFND 5 350 0 0
908 DEVICES INC COM 65443P102 2 90 SH   DFND 3 90 0 0
908 DEVICES INC COM 65443P102 3 137 SH   DFND 5 137 0 0
908 DEVICES INC COM 65443P102 3 123 SH   SOLE   123 0 0
NISOURCE INC COM 65473P105 3,590 121,738 SH   DFND 3 115,832 0 5,906
NISOURCE INC COM 65473P105 743 25,196 SH   DFND 5 14,937 10,259 0
NISOURCE INC COM 65473P105 12 406 SH   DFND 8 406 0 0
NISOURCE INC COM 65473P105 25 864 SH   DFND 15 864 0 0
NISOURCE INC COM 65473P105 211 7,145 SH   DFND 21 6,145 0 1,000
NISOURCE INC COM 65473P105 746 25,307 SH   SOLE   25,307 0 0
NIU TECHNOLOGIES ADS 65481N100 1 150 SH   DFND 5 150 0 0
NLIGHT INC COM 65487K100 136 13,294 SH   DFND 3 13,031 0 263
NLIGHT INC COM 65487K100 5,995 586,559 SH   DFND 4 0 82,090 504,469
NLIGHT INC COM 65487K100 2 217 SH   DFND 5 217 0 0
NLIGHT INC COM 65487K100 5 500 SH   DFND 15 500 0 0
NLIGHT INC COM 65487K100 645 63,090 SH   DFND 32;4 0 63,090 0
NLIGHT INC COM 65487K100 3 248 SH   SOLE   248 0 0
NKARTA INC COM 65487U108 1 80 SH   DFND 5 80 0 0
NKARTA INC COM 65487U108 2 183 SH   SOLE   183 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 192 SH   DFND 1 192 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1,062 150,478 SH   DFND 5 150,478 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 0 55 SH   DFND 8 55 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 500 SH   DFND 3 500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 730 SH   DFND 15 730 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 353 SH   DFND 21 353 0 0
NOODLES & CO COM CL A 65540B105 122 26,050 SH   DFND 3 26,050 0 0
NOODLES & CO COM CL A 65540B105 0 30 SH   DFND 5 0 30 0
NOODLES & CO COM CL A 65540B105 1 231 SH   SOLE   231 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 252 6,900 SH   DFND 4 0 6,900 0
NORTHEAST BK LEWISTON ME COM 66405S100 1 38 SH   SOLE   38 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20 76,768 SH   DFND 5 76,768 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 642 64,700 SH   DFND 5 64,700 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 179 18,000 SH   DFND 8 18,000 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 4 162 SH   DFND 2 162 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 20 688 SH   DFND 3 688 0 0
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 399 17,070 SH   DFND 3 17,070 0 0
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 32 1,355 SH   DFND 5 0 1,355 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 29 1,021 SH   DFND 3 1,021 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 106 3,536 SH   DFND 2 3,536 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 90 2,978 SH   DFND 3 2,978 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 1 100 SH   DFND 3 100 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 26 2,000 SH   DFND 3 2,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 17 SH   DFND 5 17 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 246 SH   SOLE   246 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,497 28,197 SH   DFND 3 28,197 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3 62 SH   DFND 5 62 0 0
NORTHWEST NAT HLDG CO COM 66765N105 10 183 SH   DFND 15 183 0 0
NORTHWEST NAT HLDG CO COM 66765N105 10 192 SH   SOLE   192 0 0
NORTONLIFELOCK INC NOTE 2.000% 668771AB4 4,741 4,338,000 PRN   DFND 6 4,338,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 0 98 SH   DFND 3 98 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 88 18,106 SH   DFND 5 18,106 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 8 1,650 SH   DFND 8 1,650 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 8 1,000 SH   DFND 8 1,000 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 500 SH   DFND 5 0 500 0
NOVARTIS AG SPONSORED ADR 66987V109 35,699 422,323 SH   DFND 3 410,995 0 11,328
NOVARTIS AG SPONSORED ADR 66987V109 42,510 502,893 SH   DFND 5 56,236 446,657 0
NOVARTIS AG SPONSORED ADR 66987V109 16 186 SH   DFND 7 0 186 0
NOVARTIS AG SPONSORED ADR 66987V109 142 1,685 SH   DFND 8 1,685 0 0
NOVARTIS AG SPONSORED ADR 66987V109 16 188 SH   DFND 14 188 0 0
NOVARTIS AG SPONSORED ADR 66987V109 867 10,258 SH   DFND 15 10,258 0 0
NOVARTIS AG SPONSORED ADR 66987V109 87 1,029 SH   DFND 19 1,029 0 0
NOVARTIS AG SPONSORED ADR 66987V109 801 9,478 SH   DFND 21 9,429 0 49
NOVARTIS AG SPONSORED ADR 66987V109 74 875 SH   DFND   875 0 0
NOVARTIS AG SPONSORED ADR 66987V109 94 1,111 SH   SOLE   1,111 0 0
NOVAN INC COM NEW 66988N205 0 141 SH   DFND 2 141 0 0
NOVANTA INC COM 67000B104 6,923 57,091 SH   DFND 3 56,269 0 822
NOVANTA INC COM 67000B104 33,507 276,300 SH   DFND 4 0 58,058 218,242
NOVANTA INC COM 67000B104 22 184 SH   DFND 5 0 184 0
NOVANTA INC COM 67000B104 34 278 SH   DFND 15 278 0 0
NOVANTA INC COM 67000B104 36 296 SH   DFND 21 296 0 0
NOVANTA INC COM 67000B104 2,964 24,440 SH   DFND 32;4 0 24,440 0
NOVANTA INC COM 67000B104 24 200 SH   SOLE   200 0 0
NOW INC COM 67011P100 15 1,543 SH   DFND 3 1,526 0 17
NOW INC COM 67011P100 12 1,204 SH   DFND 5 89 1,115 0
NOW INC COM 67011P100 0 49 SH   DFND 19 49 0 0
NOW INC COM 67011P100 6 621 SH   SOLE   621 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 156 83,685 SH   DFND 7 0 83,685 0
NU SKIN ENTERPRISES INC CL A 67018T105 11 257 SH   DFND 3 257 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 228 SH   DFND 5 228 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 42 SH   DFND 8 42 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,196 156,836 SH   DFND 3 156,836 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 8 550 SH   DFND 15 550 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11 811 SH   DFND 21 811 0 0
NUTANIX INC CL A 67059N108 1,290 88,159 SH   DFND 3 87,584 0 575
NUTANIX INC CL A 67059N108 7 496 SH   DFND 5 496 0 0
NUTANIX INC CL A 67059N108 222 15,154 SH   SOLE   15,154 0 0
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 21 2,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 56 4,400 SH   DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 13 1,000 SH   DFND 21 1,000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 272 29,682 SH   DFND 3 29,682 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 231 18,029 SH   DFND 3 18,029 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 737 84,478 SH   DFND 3 84,303 0 175
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,415 103,350 SH   DFND 3 100,128 0 3,222
NUVEEN MUN INCOME FD INC COM 67062J102 25 2,690 SH   DFND 3 2,690 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 18 1,969 SH   DFND 21 1,969 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 152 17,889 SH   DFND 3 17,139 0 750
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 10 700 SH   DFND 3 700 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 21 1,785 SH   DFND 3 1,000 0 785
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 350 28,325 SH   DFND 3 28,325 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 60 4,850 SH   DFND 21 4,850 0 0
NVIDIA CORPORATION COM 67066G104 251,682 1,660,279 SH   DFND 1 1,660,279 0 0
NVIDIA CORPORATION COM 67066G104 5,808 38,316 SH   DFND 2 38,316 0 0
NVIDIA CORPORATION COM 67066G104 76 500 SH Put DFND 3 500 0 0
NVIDIA CORPORATION COM 67066G104 320,281 2,112,809 SH   DFND 3 2,042,783 0 70,026
NVIDIA CORPORATION COM 67066G104 294,098 1,940,088 SH   DFND 5 1,708,850 231,238 0
NVIDIA CORPORATION COM 67066G104 13,236 87,317 SH   DFND 7 0 87,317 0
NVIDIA CORPORATION COM 67066G104 11,352 74,883 SH   DFND 8 57,960 16,923 0
NVIDIA CORPORATION COM 67066G104 31 202 SH   DFND 9 202 0 0
NVIDIA CORPORATION COM 67066G104 3,125 20,616 SH   DFND 15 20,616 0 0
NVIDIA CORPORATION COM 67066G104 574,045 3,786,827 SH   DFND 16 3,786,827 0 0
NVIDIA CORPORATION COM 67066G104 4,896 32,298 SH   DFND 18 32,298 0 0
NVIDIA CORPORATION COM 67066G104 6,861 45,259 SH   DFND 19 45,259 0 0
NVIDIA CORPORATION COM 67066G104 128 847 SH   OTR 19 165 0 682
NVIDIA CORPORATION COM 67066G104 55,018 362,938 SH   DFND 21 349,199 0 13,739
NVIDIA CORPORATION COM 67066G104 2,172 14,331 SH   DFND 29 14,331 0 0
NVIDIA CORPORATION COM 67066G104 18,342 121,000 SH Call SOLE   121,000 0 0
NVIDIA CORPORATION COM 67066G104 63,061 416,000 SH Put SOLE   416,000 0 0
NVIDIA CORPORATION COM 67066G104 273,036 1,801,150 SH   SOLE   1,801,150 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8,394 673,111 SH   DFND 3 658,160 0 14,951
NUVEEN QUALITY MUNCP INCOME COM 67066V101 19 1,506 SH   DFND 5 1,506 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 537 43,047 SH   DFND 15 43,047 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 151 12,114 SH   DFND 19 12,114 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 193 15,484 SH   DFND 21 15,484 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,354 115,389 SH   DFND 3 113,389 0 2,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107 38 3,219 SH   DFND 21 69 0 3,150
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,361 191,522 SH   DFND 3 183,105 0 8,417
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 46 3,707 SH   DFND 15 3,707 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 442 35,844 SH   DFND 19 35,844 0 0
NUVEEN SR INCOME FD COM 67067Y104 189 39,427 SH   DFND 3 38,327 0 1,100
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 992 78,759 SH   DFND 3 73,616 0 5,143
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH   DFND 21 3 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 917 112,191 SH   DFND 3 112,191 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 482 59,015 SH   SOLE   59,015 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,167 660,243 SH   DFND 3 636,063 0 24,180
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 153 12,394 SH   DFND 15 12,394 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 63 5,100 SH   DFND 19 5,100 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,200 76,635 SH   DFND 3 62,035 0 14,600
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,261 498,488 SH   DFND 3 488,091 0 10,397
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 91 7,251 SH   DFND 15 7,251 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 135 10,733 SH   DFND 21 2,003 0 8,730
NUVEEN REAL ESTATE INCOME FD COM 67071B108 687 73,106 SH   DFND 3 72,723 0 383
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 63 SH   DFND 21 63 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,098 465,161 SH   DFND 3 465,161 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 103 7,851 SH   DFND 21 5,051 0 2,800
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 30 2,813 SH   DFND 3 2,813 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,128 293,175 SH   DFND 3 284,724 0 8,451
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 667 SH   DFND 5 667 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 22 3,000 SH   DFND 8 3,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 56 7,722 SH   DFND 15 7,722 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 49 6,737 SH   DFND 21 6,737 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,985 597,725 SH   DFND 3 568,298 0 29,427
NUVEEN FLOATING RATE INCOME COM 67072T108 174 20,875 SH   DFND 5 20,875 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 100 12,000 SH   DFND 15 12,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,460 190,885 SH   DFND 3 174,029 0 16,856
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,787 343,655 SH   DFND 3 334,853 0 8,802
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 19 3,600 SH   DFND 5 3,600 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 35 6,664 SH   DFND 15 6,664 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 482 92,775 SH   SOLE   92,775 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 581 32,630 SH   DFND 3 24,793 0 7,837
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 12 650 SH   DFND 5 650 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 78 4,387 SH   DFND 19 4,387 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 71 5,899 SH   DFND 3 5,785 0 114
NUVEEN REAL ASSET INCOME & G COM 67074Y105 216 16,536 SH   DFND 3 16,052 0 484
NUVEEN REAL ASSET INCOME & G COM 67074Y105 37 2,797 SH   DFND 15 2,797 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 495 37,864 SH   SOLE   37,864 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,192 166,153 SH   DFND 3 161,158 0 4,995
NUVEEN PFD & INCOME TERM FD COM 67075A106 201 10,470 SH   DFND 15 10,470 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2,081 136,218 SH   DFND 3 131,225 0 4,993
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 73 4,783 SH   DFND 19 4,783 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 22 1,425 SH   DFND 21 1,425 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 268 23,132 SH   DFND 3 23,132 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 280 14,734 SH   DFND 3 14,734 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 38 2,000 SH   DFND 15 2,000 0 0
NUTRIEN LTD COM 67077M108 967,164 12,136,584 SH   DFND 1 12,136,584 0 0
NUTRIEN LTD COM 67077M108 14,321 179,705 SH   DFND 3 161,911 0 17,794
NUTRIEN LTD COM 67077M108 146,550 1,839,000 SH Call DFND 5 1,839,000 0 0
NUTRIEN LTD COM 67077M108 44,834 562,600 SH Put DFND 5 562,600 0 0
NUTRIEN LTD COM 67077M108 880,928 11,054,431 SH   DFND 5 9,191,032 1,863,399 0
NUTRIEN LTD COM 67077M108 46,473 583,167 SH   DFND 7 0 583,167 0
NUTRIEN LTD COM 67077M108 26 322 SH   OTR 7 322 0 0
NUTRIEN LTD COM 67077M108 20,393 255,905 SH   DFND 8 221,357 34,548 0
NUTRIEN LTD COM 67077M108 1,270 15,931 SH   DFND 9 15,931 0 0
NUTRIEN LTD COM 67077M108 30 372 SH   DFND 15 372 0 0
NUTRIEN LTD COM 67077M108 14 171 SH   DFND 19 171 0 0
NUTRIEN LTD COM 67077M108 182 2,283 SH   DFND 21 2,283 0 0
NUTRIEN LTD COM 67077M108 1,651 20,713 SH   DFND 29 20,713 0 0
NUTRIEN LTD COM 67077M108 262 3,289 SH   DFND   3,289 0 0
NUTRIEN LTD COM 67077M108 251,372 3,154,374 SH   SOLE   3,154,374 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 645 96,402 SH   DFND 3 94,081 0 2,321
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 17 2,500 SH   DFND 15 2,500 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 38,482 1,063,923 SH   DFND 1 1,063,923 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2 60 SH   DFND 2 60 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 13 364 SH   DFND 3 364 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 35,766 988,827 SH   DFND 5 827,541 161,286 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,148 31,726 SH   DFND 8 31,726 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,726 47,718 SH   SOLE   47,718 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 41 4,669 SH   DFND 3 4,669 0 0
NUSCALE PWR CORP CL A COM 67079K100 12 1,170 SH   DFND 3 1,170 0 0
NUSCALE PWR CORP CL A COM 67079K100 10 1,000 SH   DFND 5 1,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 1 96 SH   SOLE   96 0 0
NUTEX HEALTH INC COM 67079U108 0 2 SH   DFND 5 2 0 0
NUTEX HEALTH INC COM 67079U108 1 219 SH   SOLE   219 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 568 51,087 SH   DFND 3 51,087 0 0
NUVVE HOLDING CORP COM 67079Y100 115 24,531 SH   DFND 3 24,531 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 911 77,706 SH   DFND 3 77,706 0 0
NURIX THERAPEUTICS INC COM 67080M103 1 98 SH   DFND 3 98 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 5 SH   DFND 5 5 0 0
NURIX THERAPEUTICS INC COM 67080M103 3 250 SH   SOLE   250 0 0
NUVATION BIO INC COM CL A 67080N101 0 12 SH   DFND 5 12 0 0
NUVATION BIO INC COM CL A 67080N101 2 656 SH   SOLE   656 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 2,025 110,006 SH   DFND 3 110,006 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 141 10,595 SH   DFND 3 9,036 0 1,559
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 504 37,739 SH   SOLE   37,739 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 71 3,304 SH   DFND 3 3,079 0 225
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 110 5,118 SH   DFND 21 5,118 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 71 3,067 SH   DFND 3 3,067 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 20 863 SH   DFND 19 863 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,865 80,197 SH   DFND 2 80,197 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,477 30,647 SH   DFND 3 26,713 0 3,934
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 146 3,030 SH   DFND 5 0 3,030 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 356 7,376 SH   SOLE   7,376 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,662 229,548 SH   DFND 3 210,142 0 19,406
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 140 4,205 SH   DFND 5 60 4,145 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 133 3,980 SH   DFND 19 3,980 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 294 8,809 SH   SOLE   8,809 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 117 3,395 SH   DFND 2 3,395 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,424 70,615 SH   DFND 3 66,064 0 4,551
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 103 2,997 SH   DFND 5 0 2,997 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 58 1,677 SH   DFND 15 1,677 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2 59 SH   DFND 21 59 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 134 4,375 SH   DFND 2 4,375 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,090 35,571 SH   DFND 3 34,801 0 770
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 23 735 SH   DFND 5 0 735 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 27,157 827,718 SH   DFND 3 796,830 0 30,888
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 29 874 SH   DFND 5 0 874 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 709 21,618 SH   DFND 15 21,618 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 67 2,044 SH   DFND 21 2,044 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 227 6,928 SH   SOLE   6,928 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 2,193 68,131 SH   DFND 2 68,131 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 32 1,003 SH   DFND 3 1,003 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 2,982 164,548 SH   DFND 2 164,548 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 29 1,601 SH   DFND 3 1,601 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 160 6,342 SH   DFND 2 6,342 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 14,649 580,831 SH   DFND 3 546,331 0 34,500
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 33 1,322 SH   DFND 5 0 1,322 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 927 36,751 SH   DFND 15 36,751 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 13 566 SH   DFND 3 566 0 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 67 3,415 SH   DFND 3 3,415 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847 18 980 SH   DFND 3 980 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,045 176,887 SH   DFND 3 172,345 0 4,542
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 228 8,347 SH   DFND 3 8,347 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 149 5,472 SH   DFND 5 0 5,472 0
O-I GLASS INC COM 67098H104 1,059 75,640 SH   DFND 3 73,273 0 2,367
O-I GLASS INC COM 67098H104 7 521 SH   DFND 5 0 521 0
O-I GLASS INC COM 67098H104 98 7,002 SH   DFND 21 7,002 0 0
O-I GLASS INC COM 67098H104 1,323 94,500 SH Call SOLE   94,500 0 0
O-I GLASS INC COM 67098H104 12 877 SH   SOLE   877 0 0
OFS CAP CORP COM 67103B100 5 500 SH   DFND 3 500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 68,270 108,063 SH   DFND 1 108,063 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 360 570 SH   DFND 2 570 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 51,353 81,285 SH   DFND 3 77,040 0 4,245
OREILLY AUTOMOTIVE INC COM 67103H107 345 546 SH   DFND 5 494 52 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,691 2,677 SH   DFND 7 0 2,677 0
OREILLY AUTOMOTIVE INC COM 67103H107 282 446 SH   DFND 8 371 75 0
OREILLY AUTOMOTIVE INC COM 67103H107 7 11 SH   DFND 9 11 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 790 1,250 SH   DFND 15 1,250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 255 403 SH   DFND 19 403 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,053 1,666 SH   DFND 21 1,666 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,550 18,282 SH   SOLE   18,282 0 0
OFG BANCORP COM 67103X102 937 36,890 SH   DFND 3 36,765 0 125
OFG BANCORP COM 67103X102 678 26,710 SH   DFND 4 0 26,710 0
OFG BANCORP COM 67103X102 1 30 SH   DFND 5 30 0 0
OFG BANCORP COM 67103X102 1 27 SH   DFND 21 27 0 0
OFG BANCORP COM 67103X102 237 9,344 SH   SOLE   9,344 0 0
OSI SYSTEMS INC NOTE 1.250% 671044AD7 3 3,000 PRN   DFND 21 3,000 0 0
OP BANCORP COM 67109R109 1 128 SH   DFND 2 128 0 0
OP BANCORP COM 67109R109 126 12,000 SH   DFND 4 0 12,000 0
OFS CREDIT COMPANY INC COM 67111Q107 936 102,872 SH   DFND 3 102,872 0 0
OAK STR HEALTH INC COM 67181A107 1,166 70,926 SH   DFND 3 69,374 0 1,552
OAK STR HEALTH INC COM 67181A107 2 150 SH   DFND 5 150 0 0
OAK STR HEALTH INC COM 67181A107 29 1,743 SH   DFND 15 1,743 0 0
OAK STR HEALTH INC COM 67181A107 1 42 SH   DFND 21 42 0 0
OAK STR HEALTH INC COM 67181A107 5,713 347,525 SH   SOLE   347,525 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 335 51,137 SH   DFND 3 49,354 0 1,783
OAKTREE SPECIALTY LENDING CO COM 67401P108 16 2,500 SH   DFND 5 2,500 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 192 55,628 SH   DFND 3 53,028 0 2,600
OATLY GROUP AB SPONSORED ADS 67421J108 34 9,789 SH   DFND 5 9,789 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2 500 SH   DFND 3 500 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2 434 SH   SOLE   434 0 0
OCUGEN INC COM 67577C105 4 1,936 SH   DFND 3 1,936 0 0
OCUGEN INC COM 67577C105 1 258 SH   DFND 5 250 8 0
OCUGEN INC COM 67577C105 3 1,206 SH   SOLE   1,206 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 5 SH   DFND 5 5 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 137 6,868 SH   DFND 3 6,868 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 20 1,000 SH   DFND 19 1,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 71 3,541 SH   SOLE   3,541 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 2 1,000 SH   DFND 3 1,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1 384 SH   SOLE   384 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 17,237 19,677,000 PRN   DFND 6 19,677,000 0 0
OLO INC CL A 68134L109 23 2,301 SH   DFND 3 2,301 0 0
OLO INC CL A 68134L109 20 2,000 SH   DFND 5 2,000 0 0
OLO INC CL A 68134L109 431 43,629 SH   SOLE   43,629 0 0
OLYMPIC STEEL INC COM 68162K106 206 8,000 SH   DFND 4 0 8,000 0
OLYMPIC STEEL INC COM 68162K106 13 500 SH   DFND 5 500 0 0
OLYMPIC STEEL INC COM 68162K106 31 1,196 SH   SOLE   1,196 0 0
OMNICELL COM COM 68213N109 9,106 80,050 SH   DFND 3 78,849 0 1,201
OMNICELL COM COM 68213N109 35,629 313,226 SH   DFND 4 0 56,934 256,292
OMNICELL COM COM 68213N109 32 278 SH   DFND 15 278 0 0
OMNICELL COM COM 68213N109 20 177 SH   OTR 19 0 0 177
OMNICELL COM COM 68213N109 7 62 SH   DFND 21 62 0 0
OMNICELL COM COM 68213N109 3,185 28,004 SH   DFND 32;4 0 28,004 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2 564 SH   DFND 2 564 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1 250 SH   DFND 5 250 0 0
ON SEMICONDUCTOR CORP NOTE 1.625% 682189AP0 6,314 2,590,000 PRN   SOLE   2,590,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AS4 12,843 11,158,000 PRN   DFND 6 11,158,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 92 SH   DFND 2 92 0 0
ONCOCYTE CORP COM 68235C107 1 594 SH   DFND 2 594 0 0
ONE GAS INC COM 68235P108 1,777 21,882 SH   DFND 3 21,634 0 248
ONE GAS INC COM 68235P108 0 3 SH   DFND 5 3 0 0
ONE GAS INC COM 68235P108 41 500 SH   DFND 15 500 0 0
ONE GAS INC COM 68235P108 229 2,815 SH   DFND 21 2,575 0 240
ONDAS HLDGS INC COM NEW 68236H204 113 20,950 SH   DFND 3 20,950 0 0
ONDAS HLDGS INC COM NEW 68236H204 263 48,712 SH   DFND 5 48,712 0 0
ONDAS HLDGS INC COM NEW 68236H204 1 192 SH   SOLE   192 0 0
ONCORUS INC COM 68236R103 0 130 SH   DFND 2 130 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 1 106 SH   SOLE   106 0 0
1 800 FLOWERS COM INC CL A 68243Q106 0 1 SH   DFND 15 1 0 0
1 800 FLOWERS COM INC CL A 68243Q106 4 389 SH   SOLE   389 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 82 47,996 SH   DFND 5 47,996 0 0
ONEMAIN HLDGS INC COM 68268W103 390 10,431 SH   DFND 1 10,431 0 0
ONEMAIN HLDGS INC COM 68268W103 3,458 92,499 SH   DFND 3 86,715 0 5,784
ONEMAIN HLDGS INC COM 68268W103 1,530 40,919 SH   DFND 5 12 40,907 0
ONEMAIN HLDGS INC COM 68268W103 30 811 SH   DFND 15 811 0 0
ONEMAIN HLDGS INC COM 68268W103 2 66 SH   DFND 21 66 0 0
ONEMAIN HLDGS INC COM 68268W103 105 2,816 SH   SOLE   2,816 0 0
1LIFE HEALTHCARE INC COM 68269G107 11 1,345 SH   DFND 3 1,345 0 0
1LIFE HEALTHCARE INC COM 68269G107 4 469 SH   DFND 5 469 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 16 SH   DFND 8 16 0 0
1LIFE HEALTHCARE INC COM 68269G107 175 22,280 SH   DFND 14 22,280 0 0
1LIFE HEALTHCARE INC COM 68269G107 8 1,016 SH   SOLE   1,016 0 0
ONEWATER MARINE INC CL A COM 68280L101 83 2,500 SH   DFND 4 0 2,500 0
ONEWATER MARINE INC CL A COM 68280L101 173 5,245 SH   DFND 19 5,245 0 0
ONEWATER MARINE INC CL A COM 68280L101 2 63 SH   SOLE   63 0 0
ONESPAN INC COM 68287N100 1 73 SH   DFND 21 73 0 0
ONESPAN INC COM 68287N100 3 226 SH   SOLE   226 0 0
ON24 INC COM 68339B104 2 218 SH   DFND 5 218 0 0
ON24 INC COM 68339B104 2 233 SH   SOLE   233 0 0
OPEN LENDING CORP COM CL A 68373J104 9 835 SH   DFND 3 835 0 0
OPEN LENDING CORP COM CL A 68373J104 3 285 SH   DFND 5 0 285 0
OPEN LENDING CORP COM CL A 68373J104 6 594 SH   SOLE   594 0 0
OPGEN INC COM 68373L307 1 1,000 SH   DFND 5 1,000 0 0
OPKO HEALTH INC COM 68375N103 4 1,600 SH   DFND 3 1,600 0 0
OPKO HEALTH INC COM 68375N103 469 185,262 SH   DFND 5 185,262 0 0
OPKO HEALTH INC COM 68375N103 3 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103 6 2,274 SH   SOLE   2,274 0 0
OPORTUN FINL CORP COM 68376D104 1 156 SH   SOLE   156 0 0
OPPFI INC COM CL A 68386H103 0 76 SH   SOLE   76 0 0
ORACLE CORP COM 68389X105 43,151 617,589 SH   DFND 1 617,589 0 0
ORACLE CORP COM 68389X105 81,947 1,172,844 SH   DFND 3 1,113,077 0 59,767
ORACLE CORP COM 68389X105 35,284 504,997 SH   DFND 5 414,542 90,455 0
ORACLE CORP COM 68389X105 144 2,066 SH   DFND 7 0 2,066 0
ORACLE CORP COM 68389X105 4,572 65,433 SH   DFND 8 65,433 0 0
ORACLE CORP COM 68389X105 1,604 22,961 SH   DFND 15 22,961 0 0
ORACLE CORP COM 68389X105 1,529 21,885 SH   DFND 19 21,885 0 0
ORACLE CORP COM 68389X105 37 526 SH   OTR 19 285 0 241
ORACLE CORP COM 68389X105 7,889 112,908 SH   DFND 21 95,463 0 17,445
ORACLE CORP COM 68389X105 6,987 100,000 SH Put SOLE   100,000 0 0
ORACLE CORP COM 68389X105 44,857 642,012 SH   SOLE   642,012 0 0
OPTIMIZERX CORP COM NEW 68401U204 207 7,558 SH   DFND 3 7,558 0 0
OPTIMIZERX CORP COM NEW 68401U204 113 4,128 SH   DFND 5 4,128 0 0
OPTIMIZERX CORP COM NEW 68401U204 2 71 SH   DFND 15 71 0 0
OPTIMIZERX CORP COM NEW 68401U204 612 22,334 SH   DFND 21 22,334 0 0
OPTIMIZERX CORP COM NEW 68401U204 3 100 SH   SOLE   100 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 242 SH   DFND 2 242 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 103 22,500 SH   DFND 3 22,500 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 500 SH   DFND 5 500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,501 90,000 SH   DFND 1 90,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 14 510 SH   DFND 3 260 0 250
OPTION CARE HEALTH INC COM NEW 68404L201 18 655 SH   DFND 5 337 318 0
OPTION CARE HEALTH INC COM NEW 68404L201 28 1,006 SH   DFND 14 1,006 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5 178 SH   DFND 19 178 0 0
OPTINOSE INC COM 68404V100 0 100 SH   DFND 5 100 0 0
ORANGE CNTY BANCORP INC COM 68417L107 152 4,000 SH   DFND 4 0 4,000 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 648 SH   DFND 3 648 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 20 7,300 SH   DFND 4 0 7,300 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 456 SH   DFND 15 456 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 412 SH   SOLE   412 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 3 4,100 SH   DFND 5 4,100 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 9 SH   DFND 5 9 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 2,000 SH   DFND 21 2,000 0 0
ORCHID IS CAP INC COM 68571X103 6 2,000 SH   DFND 3 2,000 0 0
ORCHID IS CAP INC COM 68571X103 45 15,700 SH   DFND 4 0 15,700 0
ORCHID IS CAP INC COM 68571X103 5 1,656 SH   DFND 5 1,006 650 0
ORCHID IS CAP INC COM 68571X103 3 1,002 SH   SOLE   1,002 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 187 SH   DFND 2 187 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 3 1,715 SH   DFND 3 1,715 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 2 SH   DFND 5 0 2 0
ORGANIGRAM HLDGS INC COM 68620P101 8 8,552 SH   DFND 1 8,552 0 0
ORGANIGRAM HLDGS INC COM 68620P101 28 31,050 SH   DFND 2 31,050 0 0
ORGANIGRAM HLDGS INC COM 68620P101 5 5,210 SH   DFND 3 5,210 0 0
ORGANIGRAM HLDGS INC COM 68620P101 588 641,000 SH Call DFND 5 641,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 56 60,595 SH   DFND 5 52,758 7,837 0
ORGANIGRAM HLDGS INC COM 68620P101 0 337 SH   DFND 8 337 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 100 SH   DFND 3 100 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 21 SH   DFND 5 21 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2 395 SH   SOLE   395 0 0
ORIGIN BANCORP INC COM 68621T102 0 2 SH   DFND 5 2 0 0
ORIGIN BANCORP INC COM 68621T102 238 6,143 SH   SOLE   6,143 0 0
ORIGIN MATERIALS INC COM 68622D106 3 500 SH   DFND 3 500 0 0
ORIGIN MATERIALS INC COM 68622D106 2,435 475,586 SH   DFND 5 475,586 0 0
ORIGIN MATERIALS INC COM 68622D106 13 2,590 SH   DFND 8 2,590 0 0
ORIGIN MATERIALS INC COM 68622D106 3 600 SH   SOLE   600 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2 517 SH   DFND 2 517 0 0
ORGANON & CO COMMON STOCK 68622V106 9,352 277,087 SH   DFND 3 208,314 0 68,773
ORGANON & CO COMMON STOCK 68622V106 1,391 41,206 SH   DFND 5 38,320 2,886 0
ORGANON & CO COMMON STOCK 68622V106 0 3 SH   DFND 7 0 3 0
ORGANON & CO COMMON STOCK 68622V106 32 947 SH   DFND 8 946 1 0
ORGANON & CO COMMON STOCK 68622V106 94 2,792 SH   DFND 15 2,792 0 0
ORGANON & CO COMMON STOCK 68622V106 20 602 SH   DFND 19 602 0 0
ORGANON & CO COMMON STOCK 68622V106 174 5,158 SH   DFND 21 4,585 0 573
ORGANON & CO COMMON STOCK 68622V106 2 50 SH   DFND   50 0 0
ORGANON & CO COMMON STOCK 68622V106 2,834 83,966 SH   SOLE   83,966 0 0
ORION OFFICE REIT INC COM 68629Y103 135 12,363 SH   DFND 3 11,764 0 599
ORION OFFICE REIT INC COM 68629Y103 2 137 SH   DFND 5 130 7 0
ORION OFFICE REIT INC COM 68629Y103 5 434 SH   DFND 15 434 0 0
ORION OFFICE REIT INC COM 68629Y103 2 150 SH   DFND 19 150 0 0
ORION OFFICE REIT INC COM 68629Y103 32 2,948 SH   DFND 21 2,948 0 0
ORION OFFICE REIT INC COM 68629Y103 45 4,147 SH   SOLE   4,147 0 0
ORLA MNG LTD NEW COM 68634K106 18,497 6,726,300 SH   DFND 1 6,726,300 0 0
ORLA MNG LTD NEW COM 68634K106 24 8,750 SH   DFND 3 8,750 0 0
ORLA MNG LTD NEW COM 68634K106 53 19,427 SH   DFND 5 19,427 0 0
ORTHOPEDIATRICS CORP COM 68752L100 459 10,629 SH   DFND 3 10,092 0 537
ORTHOPEDIATRICS CORP COM 68752L100 14 317 SH   DFND 15 317 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 41 SH   DFND 21 41 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3 81 SH   SOLE   81 0 0
ORTHOFIX MED INC COM 68752M108 3 109 SH   SOLE   109 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 38 3,791 SH   DFND 2 3,791 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 385 38,114 SH   DFND 3 38,114 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,497 247,248 SH   DFND 5 246,897 351 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 18 1,825 SH   DFND 8 1,825 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 18 1,763 SH   OTR 19 0 0 1,763
OSISKO DEVELOPMENT CORP COM NEW 68828E809 948 197,533 SH   DFND 1 197,533 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 8 1,666 SH   DFND 3 1,666 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 20 2,060 SH   DFND 2 2,060 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,157 16,368 SH   DFND 1 16,368 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,555 177,663 SH   DFND 3 166,762 0 10,901
OTIS WORLDWIDE CORP COM 68902V107 23,777 336,454 SH   DFND 5 334,047 2,407 0
OTIS WORLDWIDE CORP COM 68902V107 652 9,219 SH   DFND 8 9,219 0 0
OTIS WORLDWIDE CORP COM 68902V107 57 800 SH   DFND 14 800 0 0
OTIS WORLDWIDE CORP COM 68902V107 222 3,145 SH   DFND 15 3,145 0 0
OTIS WORLDWIDE CORP COM 68902V107 241 3,404 SH   DFND 19 3,404 0 0
OTIS WORLDWIDE CORP COM 68902V107 764 10,807 SH   DFND 21 10,807 0 0
OTIS WORLDWIDE CORP COM 68902V107 50,296 711,700 SH Call SOLE   711,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 71,822 1,016,300 SH Put SOLE   1,016,300 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,916 239,361 SH   SOLE   239,361 0 0
OTONOMY INC COM 68906L105 13 6,100 SH   DFND 3 6,100 0 0
OUSTER INC COM 68989M103 4 2,329 SH   DFND 5 265 2,064 0
OUSTER INC COM 68989M103 1 770 SH   SOLE   770 0 0
OUTBRAIN INC COM 69002R103 1 224 SH   SOLE   224 0 0
OUTFRONT MEDIA INC COM 69007J106 661 38,998 SH   DFND 3 38,183 0 815
OUTFRONT MEDIA INC COM 69007J106 124 7,299 SH   DFND 5 0 7,299 0
OUTFRONT MEDIA INC COM 69007J106 1 44 SH   DFND 15 44 0 0
OUTFRONT MEDIA INC COM 69007J106 1 76 SH   DFND 21 76 0 0
OUTFRONT MEDIA INC COM 69007J106 1,492 88,000 SH Call SOLE   88,000 0 0
OUTFRONT MEDIA INC COM 69007J106 14 825 SH   SOLE   825 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 3 SH   DFND 3 3 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 668 SH   SOLE   668 0 0
OVINTIV INC COM 69047Q102 1,054 23,841 SH   DFND 3 23,245 0 596
OVINTIV INC COM 69047Q102 16,876 381,889 SH   DFND 5 378,981 2,908 0
OVINTIV INC COM 69047Q102 1,489 33,688 SH   DFND 7 0 33,688 0
OVINTIV INC COM 69047Q102 1,977 44,731 SH   DFND 8 44,731 0 0
OVINTIV INC COM 69047Q102 5 103 SH   DFND 9 103 0 0
OVINTIV INC COM 69047Q102 5 108 SH   DFND 15 108 0 0
OVINTIV INC COM 69047Q102 1 27 SH   DFND 19 27 0 0
OVINTIV INC COM 69047Q102 13 288 SH   DFND 21 288 0 0
OVINTIV INC COM 69047Q102 2 46 SH   DFND   46 0 0
OVINTIV INC COM 69047Q102 476 10,780 SH   SOLE   10,780 0 0
OWLET INC COM CL A 69120X107 0 92 SH   SOLE   92 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 62,899 5,101,333 SH   DFND 3 4,996,981 0 104,352
OWL ROCK CAPITAL CORPORATION COM 69121K104 30 2,400 SH   DFND 5 2,400 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 15 1,200 SH   DFND 8 1,200 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,796 145,631 SH   DFND 15 145,631 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1 100 SH   DFND 21 100 0 0
OYSTER PT PHARMA INC COM 69242L106 6 1,500 SH   DFND 3 1,500 0 0
OYSTER PT PHARMA INC COM 69242L106 6 1,497 SH   DFND 19 1,497 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 812 SH   DFND 3 752 0 60
PBF ENERGY INC CL A 69318G106 73 2,519 SH   DFND 3 2,519 0 0
PBF ENERGY INC CL A 69318G106 4 146 SH   DFND 5 146 0 0
PBF ENERGY INC CL A 69318G106 1 21 SH   DFND 15 21 0 0
PBF ENERGY INC CL A 69318G106 1,396 48,096 SH   SOLE   48,096 0 0
PC CONNECTION INC COM 69318J100 1,119 25,412 SH   DFND 4 0 25,412 0
PC CONNECTION INC COM 69318J100 3 64 SH   SOLE   64 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 481 31,147 SH   DFND 3 30,953 0 194
PCB BANCORP COM 69320M109 123 6,600 SH   DFND 4 0 6,600 0
PCB BANCORP COM 69320M109 6 332 SH   DFND 21 332 0 0
PCB BANCORP COM 69320M109 1 66 SH   SOLE   66 0 0
PCSB FINL CORP COM 69324R104 19 1,000 SH   DFND 3 1,000 0 0
PCSB FINL CORP COM 69324R104 248 13,000 SH   DFND 4 0 13,000 0
PCSB FINL CORP COM 69324R104 1 71 SH   SOLE   71 0 0
PCTEL INC COM 69325Q105 116 28,400 SH   DFND 4 0 28,400 0
PDC ENERGY INC COM 69327R101 3,623 58,801 SH   DFND 3 57,211 0 1,590
PDC ENERGY INC COM 69327R101 10,559 171,390 SH   DFND 4 0 51,760 119,630
PDC ENERGY INC COM 69327R101 0 1 SH   DFND 5 1 0 0
PDC ENERGY INC COM 69327R101 9 148 SH   DFND 15 148 0 0
PDC ENERGY INC COM 69327R101 23 378 SH   DFND 21 378 0 0
PDC ENERGY INC COM 69327R101 4 70 SH   SOLE   70 0 0
PG&E CORP COM 69331C108 31 3,100 SH   DFND 1 3,100 0 0
PG&E CORP COM 69331C108 2,089 209,295 SH   DFND 3 206,934 0 2,361
PG&E CORP COM 69331C108 2,855 286,110 SH   DFND 5 131,381 154,729 0
PG&E CORP COM 69331C108 434 43,479 SH   DFND 8 43,479 0 0
PG&E CORP COM 69331C108 0 50 SH   DFND 15 50 0 0
PG&E CORP COM 69331C108 45 4,486 SH   DFND 21 4,486 0 0
PG&E CORP COM 69331C108 14,970 1,500,000 SH Call SOLE   1,500,000 0 0
PG&E CORP COM 69331C108 2,321 232,517 SH   SOLE   232,517 0 0
PGT INNOVATIONS INC COM 69336V101 8 500 SH   DFND 3 500 0 0
PGT INNOVATIONS INC COM 69336V101 1 83 SH   DFND 21 83 0 0
PGT INNOVATIONS INC COM 69336V101 6 332 SH   SOLE   332 0 0
PJT PARTNERS INC COM CL A 69343T107 125 1,781 SH   DFND 3 1,517 0 264
PJT PARTNERS INC COM CL A 69343T107 4 59 SH   DFND 5 58 1 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND 21 2 0 0
PJT PARTNERS INC COM CL A 69343T107 9 135 SH   SOLE   135 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 53,189 1,083,940 SH   DFND 3 1,035,306 0 48,634
PGIM ETF TR PGIM ULTRA SH BD 69344A107 76 1,549 SH   DFND 15 1,549 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 504 10,280 SH   DFND 19 10,280 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1 24 SH   DFND 21 24 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 6 168 SH   DFND 3 168 0 0
PLDT INC SPONSORED ADR 69344D408 26 864 SH   DFND 3 864 0 0
PLDT INC SPONSORED ADR 69344D408 4,630 152,193 SH   DFND 5 406 151,787 0
PLDT INC SPONSORED ADR 69344D408 2 66 SH   DFND 15 66 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 442 35,911 SH   DFND 3 35,297 0 614
PGIM HIGH YIELD BOND FUND IN COM 69346H100 492 39,953 SH   SOLE   39,953 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,788 243,066 SH   DFND 3 237,723 0 5,343
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3 300 SH   DFND 15 300 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5,687 442,894 SH   DFND 3 429,519 0 13,375
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 259 20,140 SH   DFND 5 20,140 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 141 10,959 SH   DFND 15 10,959 0 0
PNM RES INC COM 69349H107 204 4,262 SH   DFND 3 4,209 0 53
PNM RES INC COM 69349H107 3 53 SH   DFND 15 53 0 0
PNM RES INC COM 69349H107 22 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 38 804 SH   DFND 21 804 0 0
PPL CORP COM 69351T106 65,037 2,397,230 SH   DFND 1 2,397,230 0 0
PPL CORP COM 69351T106 18,499 681,857 SH   DFND 3 592,794 0 89,063
PPL CORP COM 69351T106 12,139 447,436 SH   DFND 5 3,694 443,742 0
PPL CORP COM 69351T106 62 2,290 SH   DFND 8 2,290 0 0
PPL CORP COM 69351T106 196 7,217 SH   DFND 15 7,217 0 0
PPL CORP COM 69351T106 10 368 SH   DFND 19 368 0 0
PPL CORP COM 69351T106 900 33,172 SH   DFND 21 18,987 0 14,185
PPL CORP COM 69351T106 36,988 1,363,363 SH   SOLE   1,363,363 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 3 207 SH   SOLE   207 0 0
PRA GROUP INC COM 69354N106 296 8,142 SH   DFND 3 8,081 0 61
PRA GROUP INC COM 69354N106 16,306 448,448 SH   DFND 4 0 82,775 365,673
PRA GROUP INC COM 69354N106 3 70 SH   DFND 5 70 0 0
PRA GROUP INC COM 69354N106 11 293 SH   DFND 15 293 0 0
PRA GROUP INC COM 69354N106 1,646 45,270 SH   DFND 32;4 0 45,270 0
PRA GROUP INC COM 69354N106 8 223 SH   SOLE   223 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,040 136,822 SH   DFND 3 30,661 0 106,161
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 17,977 1,297,948 SH   DFND 3 1,297,948 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 446 32,170 SH   DFND 5 32,170 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 531 38,310 SH   DFND 8 38,310 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 79 5,700 SH   DFND 15 5,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 22 119 SH   DFND 3 119 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,109 5,926 SH   DFND 5 99 5,827 0
PS BUSINESS PKS INC CALIF COM 69360J107 55 295 SH   DFND 19 295 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3 16 SH   DFND 21 16 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 45 238 SH   SOLE   238 0 0
PTC THERAPEUTICS INC COM 69366J200 42 1,050 SH   DFND 3 750 0 300
PTC THERAPEUTICS INC COM 69366J200 1 30 SH   DFND 5 30 0 0
PTC THERAPEUTICS INC COM 69366J200 179 4,478 SH   SOLE   4,478 0 0
PTC INC COM 69370C100 12,114 113,921 SH   DFND 1 113,921 0 0
PTC INC COM 69370C100 1,173 11,034 SH   DFND 3 10,948 0 86
PTC INC COM 69370C100 229 2,158 SH   DFND 5 246 1,912 0
PTC INC COM 69370C100 15 143 SH   DFND 8 143 0 0
PTC INC COM 69370C100 31 292 SH   DFND 15 292 0 0
PTC INC COM 69370C100 33 310 SH   DFND 21 310 0 0
PTC INC COM 69370C100 561 5,280 SH   SOLE   5,280 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 388 10,330 SH   DFND 2 10,330 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 19,030 506,669 SH   DFND 3 496,272 0 10,397
PACER FDS TR TRENDP US LAR CP 69374H105 320 8,514 SH   DFND 5 8,514 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 441 11,728 SH   DFND 15 11,728 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 89 2,370 SH   OTR 31;3 0 0 2,370
PACER FDS TR TRENDP US MID CP 69374H204 5,008 144,985 SH   DFND 3 144,985 0 0
PACER FDS TR TRENDP US MID CP 69374H204 90 2,603 SH   OTR 31;3 0 0 2,603
PACER FDS TR TRENDP 100 ETF 69374H303 10,672 212,419 SH   DFND 3 209,759 0 2,660
PACER FDS TR TRENDP 100 ETF 69374H303 89 1,777 SH   OTR 31;3 0 0 1,777
PACER FDS TR PAC ASSET FLTG 69374H428 18 401 SH   DFND 2 401 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 9 463 SH   DFND 2 463 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 12,892 599,611 SH   DFND 3 594,818 0 4,793
PACER FDS TR TRENDPILOT US BD 69374H642 202 9,398 SH   DFND 15 9,398 0 0
PACER FDS TR TRENDPILOT FD 69374H675 798 29,266 SH   DFND 3 29,266 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 1,528 62,486 SH   DFND 3 62,486 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 927 27,888 SH   DFND 2 27,888 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 12,733 383,020 SH   DFND 3 375,720 0 7,300
PACER FDS TR CFRA STVAL EQL 69374H691 26 785 SH   DFND 15 785 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 7,079 229,822 SH   DFND 3 216,769 0 13,053
PACER FDS TR GLOBL CASH ETF 69374H709 50 1,608 SH   DFND 15 1,608 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 298 9,666 SH   DFND 21 9,666 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 19 604 SH   OTR 31;3 0 0 604
PACER FDS TR LUNT LRG CP ALTR 69374H717 19,156 468,022 SH   DFND 3 465,078 0 2,944
PACER FDS TR LUNT LRG CP ALTR 69374H717 30 729 SH   DFND 15 729 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 282 9,460 SH   DFND 2 9,460 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 721 20,926 SH   DFND 2 20,926 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 7,583 220,186 SH   DFND 3 211,120 0 9,066
PACER FDS TR BNCHMRK INFRA 69374H741 26 746 SH   DFND 5 73 673 0
PACER FDS TR BNCHMRK INFRA 69374H741 8 235 SH   DFND 15 235 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2 60 SH   DFND 21 60 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 712 26,750 SH   DFND 3 26,750 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 2,414 59,126 SH   DFND 3 59,126 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 6 137 SH   DFND 15 137 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 11 498 SH   DFND 2 498 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 60 2,678 SH   DFND 3 2,678 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,706 78,152 SH   DFND 2 78,152 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,148 62,033 SH   DFND 5 62,033 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 23 667 SH   DFND 8 667 0 0
PACER FDS TR WEALTHSHIELD 69374H840 665 21,670 SH   DFND 3 21,670 0 0
PACER FDS TR PACER US SMALL 69374H857 13,875 411,844 SH   DFND 3 396,270 0 15,574
PACER FDS TR PACER US SMALL 69374H857 105 3,116 SH   DFND 15 3,116 0 0
PACER FDS TR EMRG MKT CASH 69374H865 58 3,000 SH   DFND 3 3,000 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 186 6,923 SH   DFND 3 6,923 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,567 82,814 SH   DFND 2 82,814 0 0
PACER FDS TR US CASH COWS 100 69374H881 48,788 1,132,770 SH   DFND 3 1,096,354 0 36,416
PACER FDS TR US CASH COWS 100 69374H881 5,827 135,287 SH   DFND 5 135,287 0 0
PACER FDS TR US CASH COWS 100 69374H881 111 2,584 SH   DFND 8 2,584 0 0
PACER FDS TR US CASH COWS 100 69374H881 175 4,052 SH   DFND 15 4,052 0 0
P10 INC COM CL A 69376K106 2 204 SH   DFND 2 204 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 915 206,938 SH   DFND 3 205,376 0 1,562
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 67 15,250 SH   DFND 5 15,250 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 40 SH   DFND 8 40 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1,285 SH   SOLE   1,285 0 0
PACIFIC PREMIER BANCORP COM 69478X105 959 32,787 SH   DFND 3 31,988 0 799
PACIFIC PREMIER BANCORP COM 69478X105 11,243 384,498 SH   DFND 4 0 64,174 320,324
PACIFIC PREMIER BANCORP COM 69478X105 20 670 SH   DFND 5 25 645 0
PACIFIC PREMIER BANCORP COM 69478X105 2 83 SH   DFND 8 83 0 0
PACIFIC PREMIER BANCORP COM 69478X105 28 964 SH   DFND 19 964 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,101 37,638 SH   DFND 32;4 0 37,638 0
PACIFIC PREMIER BANCORP COM 69478X105 500 17,100 SH   SOLE   17,100 0 0
PACTIV EVERGREEN INC COM 69526K105 85 8,485 SH   DFND 3 8,485 0 0
PACTIV EVERGREEN INC COM 69526K105 2 243 SH   SOLE   243 0 0
PAGERDUTY INC COM 69553P100 1,710 68,996 SH   DFND 3 67,836 0 1,160
PAGERDUTY INC COM 69553P100 549 22,159 SH   DFND 5 22,159 0 0
PAGERDUTY INC COM 69553P100 3 114 SH   DFND 15 114 0 0
PAGERDUTY INC COM 69553P100 0 12 SH   DFND 19 12 0 0
PAGERDUTY INC COM 69553P100 215 8,680 SH   SOLE   8,680 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,064 337,871 SH   DFND 3 326,758 0 11,113
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,367 1,143,024 SH   DFND 5 1,131,399 11,625 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,341 147,853 SH   DFND 8 147,853 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14 1,500 SH   DFND 15 1,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 177 19,530 SH   DFND 19 19,530 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 126 13,903 SH   DFND 21 13,903 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,628 400,000 SH Put SOLE   400,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,300 143,323 SH   DFND   143,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,283 361,924 SH   SOLE   361,924 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 697435AD7 9,477 5,098,000 PRN   SOLE   5,098,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 697435AF2 4,249 2,479,000 PRN   DFND 6 2,479,000 0 0
PALOMAR HLDGS INC COM 69753M105 11 164 SH   DFND 15 164 0 0
PALOMAR HLDGS INC COM 69753M105 3 48 SH   DFND 21 48 0 0
PALOMAR HLDGS INC COM 69753M105 392 6,084 SH   SOLE   6,084 0 0
PANBELA THERAPEUTICS INC COM 69833W107 0 500 SH   DFND 21 500 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 49 3,154 SH   DFND 3 2,880 0 274
PAR PAC HOLDINGS INC COM NEW 69888T207 6,516 417,992 SH   DFND 4 0 177,147 240,845
PAR PAC HOLDINGS INC COM NEW 69888T207 0 30 SH   DFND 15 30 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4 275 SH   SOLE   275 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,526 155,116 SH   DFND 2 155,116 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 6 42,461 SH   DFND 2 42,461 0 0
PARAGON 28 INC COM 69913P105 3 220 SH   DFND 3 220 0 0
PARAGON 28 INC COM 69913P105 3 201 SH   DFND 15 201 0 0
PARAGON 28 INC COM 69913P105 4 259 SH   SOLE   259 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 140 318,909 SH   DFND 5 318,882 27 0
PARAMOUNT GROUP INC COM 69924R108 1 130 SH   DFND 3 130 0 0
PARAMOUNT GROUP INC COM 69924R108 88 12,150 SH   SOLE   12,150 0 0
PARDES BIOSCIENCES INC COM 69945Q105 0 160 SH   SOLE   160 0 0
PARK AEROSPACE CORP COM 70014A104 49 3,837 SH   DFND 3 3,837 0 0
PARK AEROSPACE CORP COM 70014A104 489 38,300 SH   DFND 4 0 38,300 0
PARK AEROSPACE CORP COM 70014A104 1 110 SH   SOLE   110 0 0
PARSONS CORP DEL COM 70202L102 363 8,975 SH   DFND 3 8,975 0 0
PARSONS CORP DEL COM 70202L102 68 1,680 SH   DFND 5 1,680 0 0
PARSONS CORP DEL COM 70202L102 8 189 SH   SOLE   189 0 0
PARSONS CORP DEL NOTE 0.250% 70202LAB8 5,803 5,524,000 PRN   SOLE   5,524,000 0 0
PARTNERS BANCORP COM 70213Q108 137 15,200 SH   DFND 4 0 15,200 0
PARTNERS BANCORP COM 70213Q108 25 2,719 SH   DFND 21 2,719 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH   DFND 21 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,347 44,076 SH   DFND 3 43,456 0 620
PAYCOM SOFTWARE INC COM 70432V102 3,450 12,317 SH   DFND 5 7,351 4,966 0
PAYCOM SOFTWARE INC COM 70432V102 132 471 SH   DFND 8 471 0 0
PAYCOM SOFTWARE INC COM 70432V102 162 578 SH   DFND 15 578 0 0
PAYCOM SOFTWARE INC COM 70432V102 28 100 SH   DFND 19 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 347 1,240 SH   DFND 21 1,216 0 24
PAYCOM SOFTWARE INC COM 70432V102 2,823 10,079 SH   SOLE   10,079 0 0
PAYA HOLDINGS INC COM CL A 70434P103 14 2,118 SH   DFND 3 2,118 0 0
PAYA HOLDINGS INC COM CL A 70434P103 7 1,100 SH   DFND 5 1,100 0 0
PAYA HOLDINGS INC COM CL A 70434P103 3 493 SH   SOLE   493 0 0
PAYCOR HCM INC COM 70435P102 4,804 184,752 SH   DFND 3 182,184 0 2,568
PAYCOR HCM INC COM 70435P102 15 565 SH   DFND 5 0 565 0
PAYCOR HCM INC COM 70435P102 13 484 SH   DFND 15 484 0 0
PAYCOR HCM INC COM 70435P102 29 1,130 SH   SOLE   1,130 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,694 9,712 SH   DFND 3 9,365 0 347
PAYLOCITY HLDG CORP COM 70438V106 1,118 6,410 SH   DFND 4 0 6,410 0
PAYLOCITY HLDG CORP COM 70438V106 1,685 9,661 SH   DFND 5 34 9,627 0
PAYLOCITY HLDG CORP COM 70438V106 19 107 SH   DFND 15 107 0 0
PAYLOCITY HLDG CORP COM 70438V106 57 324 SH   DFND 21 324 0 0
PAYLOCITY HLDG CORP COM 70438V106 50 287 SH   SOLE   287 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1 96 SH   DFND 2 96 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1 90 SH   DFND 5 90 0 0
PAYPAL HLDGS INC COM 70450Y103 6,062 86,799 SH   DFND 1 86,799 0 0
PAYPAL HLDGS INC COM 70450Y103 2,040 29,209 SH   DFND 2 29,209 0 0
PAYPAL HLDGS INC COM 70450Y103 126,723 1,814,472 SH   DFND 3 1,724,276 0 90,196
PAYPAL HLDGS INC COM 70450Y103 58,476 837,281 SH   DFND 5 760,525 76,756 0
PAYPAL HLDGS INC COM 70450Y103 43 616 SH   DFND 7 0 616 0
PAYPAL HLDGS INC COM 70450Y103 980 14,026 SH   DFND 8 14,026 0 0
PAYPAL HLDGS INC COM 70450Y103 2,494 35,715 SH   DFND 11 35,715 0 0
PAYPAL HLDGS INC COM 70450Y103 1,235 17,677 SH   DFND 15 17,677 0 0
PAYPAL HLDGS INC COM 70450Y103 1,230 17,612 SH   DFND 19 17,612 0 0
PAYPAL HLDGS INC COM 70450Y103 27 393 SH   OTR 19 393 0 0
PAYPAL HLDGS INC COM 70450Y103 8,511 121,865 SH   DFND 21 109,570 0 12,295
PAYPAL HLDGS INC COM 70450Y103 210 3,000 SH Put SOLE   3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 27 390 SH   DFND   390 0 0
PAYPAL HLDGS INC COM 70450Y103 38,317 548,646 SH   SOLE   548,646 0 0
PAYSIGN INC COM 70451A104 0 207 SH   DFND 2 207 0 0
PAYSIGN INC COM 70451A104 4 2,580 SH   DFND 5 2,580 0 0
PAYONEER GLOBAL INC COM 70451X104 24 6,001 SH   DFND 3 6,001 0 0
PAYONEER GLOBAL INC COM 70451X104 5 1,219 SH   SOLE   1,219 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1 250 SH   DFND 3 250 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 742 44,775 SH   DFND 3 44,012 0 763
PEBBLEBROOK HOTEL TR COM 70509V100 41 2,496 SH   DFND 5 0 2,496 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 58 SH   DFND 15 58 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,012 483,517 SH   SOLE   483,517 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8 7,394 8,303,000 PRN   DFND 6 8,303,000 0 0
PEDEVCO CORP COM PAR 70532Y303 0 22 SH   DFND 2 22 0 0
PEDEVCO CORP COM PAR 70532Y303 4 3,687 SH   DFND 3 3,687 0 0
PEDEVCO CORP COM PAR 70532Y303 17 15,040 SH   DFND 5 15,040 0 0
PEGASYSTEMS INC NOTE 0.750% 705573AB9 2,405 3,000,000 PRN   DFND 2 3,000,000 0 0
PEGASYSTEMS INC NOTE 0.750% 705573AB9 3,126 3,900,000 PRN   SOLE   3,900,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 78 8,500 SH Put DFND 3 8,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 915 99,694 SH   DFND 3 95,219 0 4,475
PELOTON INTERACTIVE INC CL A COM 70614W100 803 87,512 SH   DFND 5 87,512 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 47 5,092 SH   DFND 8 5,092 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 238 SH   DFND 15 238 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 65 7,094 SH   DFND 19 7,094 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15 1,676 SH   DFND 21 1,676 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,295 250,000 SH Put SOLE   250,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,409 153,461 SH   SOLE   153,461 0 0
PENN NATL GAMING INC NOTE 2.750% 707569AU3 1 1,000 PRN   DFND 21 1,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 809 24,616 SH   DFND 3 24,616 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 154 4,700 SH   DFND 4 0 4,700 0
RANGER OIL CORPORATION CLASS A COM 70788V102 423 12,873 SH   DFND 5 12,873 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 7 206 SH   DFND 14 206 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 177 5,395 SH   DFND 15 5,395 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3 86 SH   DFND 19 86 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 0 1 SH   DFND 21 1 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 4 120 SH   SOLE   120 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 306 26,695 SH   DFND 3 25,820 0 875
PENNANTPARK FLOATING RATE CA COM 70806A106 0 18 SH   DFND 5 18 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,497 108,246 SH   DFND 3 94,147 0 14,099
PENNYMAC MTG INVT TR COM 70931T103 19 1,346 SH   DFND 15 1,346 0 0
PENNYMAC MTG INVT TR COM 70931T103 14 1,025 SH   DFND 19 1,025 0 0
PENNYMAC MTG INVT TR COM 70931T103 14 1,000 SH   DFND 21 1,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 7 519 SH   SOLE   519 0 0
PENNYMAC CORP NOTE 5.500% 70932AAD5 44 46,000 PRN   DFND 3 46,000 0 0
PENNYMAC CORP NOTE 5.500% 70932AAF0 43 49,000 PRN   DFND 3 49,000 0 0
PENNYMAC CORP NOTE 5.500% 70932AAF0 5,429 6,211,000 PRN   SOLE   6,211,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 122 2,796 SH   DFND 3 2,796 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 201 4,600 SH   DFND 4 0 4,600 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 33 750 SH   DFND 5 750 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 98 SH   DFND 21 98 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 14 319 SH   SOLE   319 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 123 1,173 SH   DFND 1 1,173 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,004 28,699 SH   DFND 3 28,304 0 395
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 85 SH   DFND 15 85 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 21 SH   DFND 19 21 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 34 320 SH   DFND 21 320 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 69 657 SH   SOLE   657 0 0
PENUMBRA INC COM 70975L107 79 638 SH   DFND 3 421 0 217
PENUMBRA INC COM 70975L107 4 30 SH   DFND 5 30 0 0
PENUMBRA INC COM 70975L107 1 7 SH   DFND 15 7 0 0
PENUMBRA INC COM 70975L107 5 42 SH   SOLE   42 0 0
PERASO INC COM 71360T101 0 200 SH   DFND 5 0 200 0
PERDOCEO ED CORP COM 71363P106 1 51 SH   DFND 5 51 0 0
PERDOCEO ED CORP COM 71363P106 5 384 SH   SOLE   384 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 176 30,260 SH   DFND 3 29,590 0 670
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2 263 SH   SOLE   263 0 0
PERFICIENT INC COM 71375U101 509 5,549 SH   DFND 3 5,445 0 104
PERFICIENT INC COM 71375U101 36,340 396,340 SH   DFND 4 0 65,150 331,190
PERFICIENT INC COM 71375U101 30 331 SH   DFND 5 331 0 0
PERFICIENT INC COM 71375U101 2 19 SH   DFND 15 19 0 0
PERFICIENT INC COM 71375U101 11 119 SH   DFND 21 119 0 0
PERFICIENT INC COM 71375U101 3,704 40,400 SH   DFND 32;4 0 40,400 0
PERFICIENT INC COM 71375U101 7,307 79,696 SH   SOLE   79,696 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 196 4,266 SH   DFND 3 4,266 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 27,618 600,655 SH   DFND 4 0 108,582 492,073
PERFORMANCE FOOD GROUP CO COM 71377A103 1,676 36,448 SH   DFND 5 0 36,448 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5 119 SH   DFND 8 119 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 30 662 SH   DFND 15 662 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 19 SH   DFND 21 19 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,872 62,468 SH   DFND 32;4 0 62,468 0
PERMIANVILLE RTY TR TR UNIT 71425H100 18 5,555 SH   DFND 3 0 0 5,555
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 44 2,198 SH   DFND 3 2,198 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 39 1,970 SH   DFND 5 1,970 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 100 SH   DFND 2 100 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 120 SH   DFND 3 120 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 220 SH   DFND 5 220 0 0
PERSONALIS INC COM 71535D106 0 133 SH   DFND 2 133 0 0
PERSONALIS INC COM 71535D106 1 200 SH   DFND 5 200 0 0
PERSONALIS INC COM 71535D106 261 75,791 SH   DFND 14 75,791 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,477 100,200 SH   DFND 1 100,200 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 315 21,390 SH   DFND 3 20,190 0 1,200
PETCO HEALTH & WELLNESS CO I COM 71601V105 18 1,230 SH   DFND 5 1,230 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 15 1,000 SH   DFND 8 1,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 1 SH   DFND 15 1 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 28 1,926 SH   SOLE   1,926 0 0
PETIQ INC COM CL A 71639T106 1,202 71,582 SH   DFND 3 70,747 0 835
PETIQ INC COM CL A 71639T106 2 148 SH   DFND 5 148 0 0
PETIQ INC COM CL A 71639T106 100 5,964 SH   DFND 15 5,964 0 0
PETIQ INC COM CL A 71639T106 3 154 SH   SOLE   154 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 48 4,493 SH   DFND 2 4,493 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,947 277,225 SH   DFND 3 250,288 0 26,937
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 192 18,062 SH   DFND 5 0 18,062 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 199 18,689 SH   SOLE   18,689 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,403 120,113 SH   DFND 3 119,616 0 497
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,756 150,329 SH   DFND 5 150,329 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1,565 SH   DFND 7 0 1,565 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 4,316 SH   DFND 8 4,316 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 5,668 SH   DFND 15 5,668 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1,601 SH   DFND 21 1,601 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 113 9,649 SH   SOLE   9,649 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 92 SH   DFND 5 92 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 6 SH   DFND 21 6 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1 130 SH   SOLE   130 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 42 2,188 SH   DFND 3 2,124 0 64
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 64 SH   DFND 15 64 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 115 SH   SOLE   115 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 245 7,321 SH   DFND 3 7,321 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,639 49,068 SH   DFND 21 49,068 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 23 683 SH   SOLE   683 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 1 121 SH   DFND 2 121 0 0
PHYSICIANS RLTY TR COM 71943U104 2,787 159,727 SH   DFND 3 128,049 0 31,678
PHYSICIANS RLTY TR COM 71943U104 2,032 116,440 SH   DFND 5 43,187 73,253 0
PHYSICIANS RLTY TR COM 71943U104 100 5,735 SH   DFND 8 5,735 0 0
PHYSICIANS RLTY TR COM 71943U104 58 3,348 SH   DFND 15 3,348 0 0
PHREESIA INC COM 71944F106 169 6,761 SH   DFND 3 6,761 0 0
PHREESIA INC COM 71944F106 22 895 SH   DFND 5 100 795 0
PHREESIA INC COM 71944F106 6 231 SH   DFND 15 231 0 0
PHREESIA INC COM 71944F106 648 25,916 SH   SOLE   25,916 0 0
PIEDMONT LITHIUM INC COM 72016P105 51 1,400 SH   DFND 3 1,300 0 100
PIEDMONT LITHIUM INC COM 72016P105 96 2,635 SH   DFND 5 2,635 0 0
PIEDMONT LITHIUM INC COM 72016P105 4 100 SH   DFND 19 100 0 0
PIEDMONT LITHIUM INC COM 72016P105 4 99 SH   SOLE   99 0 0
PILGRIMS PRIDE CORP COM 72147K108 315 10,099 SH   DFND 3 10,099 0 0
PILGRIMS PRIDE CORP COM 72147K108 38 1,201 SH   DFND 5 1,201 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 15 SH   DFND 21 15 0 0
PILGRIMS PRIDE CORP COM 72147K108 23 751 SH   SOLE   751 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 61 8,910 SH   DFND 3 8,910 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 209 13,572 SH   DFND 3 13,572 0 0
PIMCO MUN INCOME FD COM 72200R107 328 28,480 SH   DFND 3 28,480 0 0
PIMCO MUN INCOME FD COM 72200R107 1,090 94,633 SH   DFND 5 94,633 0 0
PIMCO MUN INCOME FD COM 72200R107 147 12,760 SH   DFND 8 12,760 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 64 7,000 SH   DFND 3 7,000 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 515 40,712 SH   DFND 3 39,201 0 1,511
PIMCO MUN INCOME FD II COM 72200W106 1,745 162,435 SH   DFND 3 162,435 0 0
PIMCO MUN INCOME FD II COM 72200W106 3 235 SH   DFND 5 235 0 0
PIMCO MUN INCOME FD II COM 72200W106 0 5 SH   DFND 15 5 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 67 13,051 SH   DFND 3 13,051 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 31 6,000 SH   DFND 5 6,000 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 10 1,899 SH   DFND 21 1,899 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 13 1,460 SH   DFND 3 1,460 0 0
PIMCO MUN INCOME FD III COM 72201A103 431 46,718 SH   DFND 3 44,863 0 1,855
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,017 81,300 SH   DFND 3 77,550 0 3,750
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 430 SH   DFND 5 430 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 238 19,000 SH   DFND 8 19,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 88 7,000 SH   DFND 15 7,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 74 8,998 SH   DFND 3 8,998 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 788 87,605 SH   DFND 3 84,105 0 3,500
PIMCO INCOME STRATEGY FD COM 72201H108 1,196 133,054 SH   DFND 5 133,054 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 375 47,335 SH   DFND 3 47,335 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,410 178,069 SH   DFND 5 178,069 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 237 29,870 SH   DFND 8 29,870 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 8 1,060 SH   DFND 21 1,060 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,890 112,644 SH   DFND 2 112,644 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,627 241,472 SH   DFND 3 234,804 0 6,668
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,500 28,694 SH   DFND 5 1,620 27,074 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 292 5,582 SH   DFND 8 5,582 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 213 4,069 SH   DFND 15 4,069 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 303 5,789 SH   DFND 25 5,789 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,646 40,595 SH   DFND 2 40,595 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 469 7,197 SH   DFND 3 7,197 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 781 11,980 SH   DFND 5 11,980 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 105 1,606 SH   DFND 8 1,606 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 4,884 84,864 SH   DFND 2 84,864 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,934 33,603 SH   DFND 3 32,036 0 1,567
PIMCO ETF TR BROAD US TIPS 72201R403 651 11,317 SH   DFND 5 11,317 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 138 2,390 SH   DFND 8 2,390 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 627 10,896 SH   DFND 19 10,896 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 701 7,121 SH   DFND 3 1,121 0 6,000
PIMCO ETF TR ENHANCD SHORT 72201R643 53 535 SH   DFND 5 535 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 4 41 SH   DFND 15 41 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 103 1,044 SH   DFND 21 1,044 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 43 432 SH   OTR 31;3 0 0 432
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 745 7,757 SH   DFND 3 7,757 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10,683 111,257 SH   DFND 5 88,246 23,011 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,174 22,646 SH   DFND 8 22,646 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,268 97,300 SH   DFND 3 95,149 0 2,151
PIMCO ETF TR ACTIVE BD ETF 72201R775 48,209 506,128 SH   DFND 5 381,761 124,367 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,023 94,726 SH   DFND 8 94,726 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 63 657 SH   DFND 21 656 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775 257 2,700 SH   DFND 29 2,700 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,076 12,158 SH   DFND 3 11,979 0 179
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,323 48,833 SH   DFND 5 13,753 35,080 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 151 1,708 SH   DFND 7 0 1,708 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,345 15,197 SH   DFND 8 13,412 1,785 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 76 SH   DFND 19 76 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 144 1,624 SH   DFND 21 1,624 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 946 9,819 SH   DFND 3 9,509 0 310
PIMCO ETF TR INV GRD CRP BD 72201R817 7,112 73,793 SH   DFND 5 3,159 70,634 0
PIMCO ETF TR INV GRD CRP BD 72201R817 897 9,312 SH   DFND 8 9,312 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 75 780 SH   DFND 29 780 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 88,528 893,233 SH   DFND 3 864,943 0 28,290
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,461 246,804 SH   DFND 5 211,856 34,948 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 56 SH   DFND 7 0 56 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,878 59,307 SH   DFND 8 57,182 2,125 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,012 10,214 SH   DFND 15 10,214 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 638 6,434 SH   DFND 19 6,434 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 545 5,497 SH   OTR 19 0 0 5,497
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 86 869 SH   DFND 21 869 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 8 164 SH   DFND 2 164 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,868 133,405 SH   DFND 3 133,405 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 10 185 SH   DFND 8 185 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 77 1,498 SH   DFND 21 1,498 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 282 5,690 SH   DFND 3 4,690 0 1,000
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 155 3,120 SH   DFND 8 3,120 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 421 3,887 SH   DFND 3 3,887 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 122 1,124 SH   DFND 5 1,124 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 78 719 SH   DFND 8 719 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 321 11,685 SH   DFND 3 11,685 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 23,028 1,103,387 SH   DFND 3 1,097,242 0 6,145
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,706 465,066 SH   DFND 5 460,096 4,970 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,651 127,036 SH   DFND 8 127,036 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 49 2,360 SH   DFND 15 2,360 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13 600 SH   DFND 19 600 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 204 SH   DFND   204 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 1,897 52,409 SH   DFND 3 52,409 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 48 1,895 SH   DFND 2 1,895 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3,347 132,725 SH   DFND 3 132,725 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 64 2,529 SH   DFND 21 2,529 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 35 1,905 SH   DFND 3 1,905 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 616 33,398 SH   DFND 21 33,398 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 5,179 327,160 SH   DFND 3 327,160 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 74 4,679 SH   DFND 15 4,679 0 0
PING IDENTITY HLDG CORP COM 72341T103 850 46,861 SH   DFND 3 46,861 0 0
PING IDENTITY HLDG CORP COM 72341T103 110 6,078 SH   DFND 5 6,078 0 0
PING IDENTITY HLDG CORP COM 72341T103 4 232 SH   DFND 21 232 0 0
PING IDENTITY HLDG CORP COM 72341T103 442 24,342 SH   SOLE   24,342 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,295 128,540 SH   DFND 1 128,540 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,487 20,563 SH   DFND 3 20,262 0 301
PINNACLE FINL PARTNERS INC COM 72346Q104 5,030 69,560 SH   DFND 4 0 22,390 47,170
PINNACLE FINL PARTNERS INC COM 72346Q104 2,093 28,942 SH   DFND 5 0 28,942 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 30 SH   DFND 15 30 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15 205 SH   DFND 21 205 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13 184 SH   SOLE   184 0 0
PINTEREST INC CL A 72352L106 4,217 232,193 SH   DFND 3 223,342 0 8,851
PINTEREST INC CL A 72352L106 1,363 75,063 SH   DFND 5 54,937 20,126 0
PINTEREST INC CL A 72352L106 18 1,000 SH   DFND 7 0 1,000 0
PINTEREST INC CL A 72352L106 7 400 SH   DFND 8 400 0 0
PINTEREST INC CL A 72352L106 119 6,566 SH   DFND 15 6,566 0 0
PINTEREST INC CL A 72352L106 1 66 SH   DFND 19 66 0 0
PINTEREST INC CL A 72352L106 95 5,207 SH   DFND 21 5,207 0 0
PINTEREST INC CL A 72352L106 908 50,000 SH Put SOLE   50,000 0 0
PINTEREST INC CL A 72352L106 1,995 109,831 SH   SOLE   109,831 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 428 60,630 SH   DFND 3 58,603 0 2,027
PIONEER HIGH INCOME FUND INC COM 72369H106 4 536 SH   DFND 21 536 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 841 94,703 SH   DFND 3 94,703 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 9 1,024 SH   DFND 21 1,024 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 4,240 1,957,000 PRN   DFND 6 1,957,000 0 0
PIXELWORKS INC COM NEW 72581M305 6 3,018 SH   DFND 5 3,018 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 49 4,754 SH   DFND 2 4,754 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,688 163,612 SH   DFND 3 163,004 0 608
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 673 SH   DFND 5 0 673 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18 1,705 SH   DFND 21 1,705 0 0
PLANET FITNESS INC CL A 72703H101 1,091 16,046 SH   DFND 3 15,872 0 174
PLANET FITNESS INC CL A 72703H101 52 758 SH   DFND 5 0 758 0
PLANET FITNESS INC CL A 72703H101 18 272 SH   DFND 15 272 0 0
PLANET FITNESS INC CL A 72703H101 31 456 SH   DFND 21 456 0 0
PLANET FITNESS INC CL A 72703H101 125 1,842 SH   SOLE   1,842 0 0
PLANET LABS PBC COM CL A 72703X106 56 12,964 SH   DFND 3 12,964 0 0
PLANET LABS PBC COM CL A 72703X106 212 48,984 SH   DFND 5 48,250 734 0
PLANET LABS PBC COM CL A 72703X106 0 31 SH   DFND 15 31 0 0
PLANET LABS PBC COM CL A 72703X106 4 876 SH   SOLE   876 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 242 SH   DFND 5 242 0 0
PLAYAGS INC COM 72814N104 10 2,000 SH   DFND 3 2,000 0 0
PLBY GROUP INC COM 72814P109 84 13,100 SH   DFND 3 13,100 0 0
PLBY GROUP INC COM 72814P109 147 22,925 SH   DFND 5 22,925 0 0
PLBY GROUP INC COM 72814P109 1 175 SH   SOLE   175 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 2 447 SH   SOLE   447 0 0
PLAYTIKA HLDG CORP COM 72815L107 5,319 401,733 SH   DFND 1 401,733 0 0
PLAYTIKA HLDG CORP COM 72815L107 5 394 SH   DFND 3 394 0 0
PLAYTIKA HLDG CORP COM 72815L107 38 2,859 SH   DFND 5 2,859 0 0
PLAYTIKA HLDG CORP COM 72815L107 27 2,026 SH   SOLE   2,026 0 0
PLUG POWER INC COM NEW 72919P202 6,015 363,016 SH   DFND 3 359,315 0 3,701
PLUG POWER INC COM NEW 72919P202 1,729 104,327 SH   DFND 5 104,317 10 0
PLUG POWER INC COM NEW 72919P202 145 8,725 SH   DFND 8 8,725 0 0
PLUG POWER INC COM NEW 72919P202 23 1,365 SH   DFND 15 1,365 0 0
PLUG POWER INC COM NEW 72919P202 12 712 SH   DFND 21 500 0 212
PLUG POWER INC COM NEW 72919P202 53 3,213 SH   DFND   3,213 0 0
PLUG POWER INC COM NEW 72919P202 134 8,102 SH   SOLE   8,102 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 1,000 SH   DFND 5 1,000 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 3 1 0 0
PLX PHARMA INC COM 72942A107 1 245 SH   DFND 5 245 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 155 29,735 SH   DFND 5 28,150 1,585 0
POINTS COM INC COM 73085G109 18 715 SH   DFND 3 715 0 0
POINTS COM INC COM 73085G109 430 17,213 SH   DFND 5 17,213 0 0
POINTS COM INC COM 73085G109 20 787 SH   DFND 8 787 0 0
POINTS COM INC COM 73085G109 625 25,000 SH   DFND   25,000 0 0
POOL CORP COM 73278L105 23,690 67,448 SH   DFND 3 66,653 0 795
POOL CORP COM 73278L105 4,683 13,332 SH   DFND 5 52 13,280 0
POOL CORP COM 73278L105 119 340 SH   DFND 15 340 0 0
POOL CORP COM 73278L105 45 129 SH   DFND 19 129 0 0
POOL CORP COM 73278L105 46 131 SH   DFND 21 131 0 0
POOL CORP COM 73278L105 2,283 6,500 SH Call SOLE   6,500 0 0
PORTILLOS INC COM CL A 73642K106 72 4,409 SH   DFND 3 4,409 0 0
PORTILLOS INC COM CL A 73642K106 2 112 SH   SOLE   112 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 0 10 SH   DFND 5 10 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 202 8,626 SH   DFND 19 8,626 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 4 1,454 SH   DFND 2 1,454 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 3 1,200 SH   DFND 5 1,200 0 0
POSHMARK INC COM CL A 73739W104 62 6,142 SH   DFND 3 6,142 0 0
POSHMARK INC COM CL A 73739W104 1 85 SH   DFND 5 85 0 0
POSHMARK INC COM CL A 73739W104 3 259 SH   SOLE   259 0 0
POTBELLY CORP COM 73754Y100 0 50 SH   DFND 3 50 0 0
POSTAL REALTY TRUST INC CL A 73757R102 186 12,475 SH   DFND 3 12,475 0 0
POSTAL REALTY TRUST INC CL A 73757R102 45 3,050 SH   DFND 15 3,050 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1 100 SH   SOLE   100 0 0
POWER REIT COM 73933H101 10 750 SH   DFND 3 750 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1 100 SH   DFND 3 100 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 11 949 SH   OTR 19 0 0 949
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3 257 SH   SOLE   257 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1 213 SH   SOLE   213 0 0
PRECIGEN INC COM 74017N105 1 1,000 SH   DFND 3 1,000 0 0
PRECIGEN INC COM 74017N105 2 1,419 SH   DFND 5 1,419 0 0
PRECIGEN INC COM 74017N105 1 568 SH   SOLE   568 0 0
PRECISION BIOSCIENCES INC COM 74019P108 0 144 SH   DFND 5 144 0 0
PRECISION DRILLING CORP COM NEW 74022D407 5,198 81,200 SH   DFND 1 81,200 0 0
PRECISION DRILLING CORP COM NEW 74022D407 122 1,908 SH   DFND 3 1,888 0 20
PRECISION DRILLING CORP COM NEW 74022D407 2,561 40,000 SH Call DFND 5 40,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2,663 41,599 SH   DFND 5 41,196 403 0
PRECISION DRILLING CORP COM NEW 74022D407 38 590 SH   DFND 8 590 0 0
PRECISION DRILLING CORP COM NEW 74022D407 239 3,735 SH   SOLE   3,735 0 0
PREMIER INC CL A 74051N102 101 2,839 SH   DFND 5 2,818 21 0
PREMIER INC CL A 74051N102 16 450 SH   DFND 8 450 0 0
PREMIER INC CL A 74051N102 16 441 SH   DFND 15 441 0 0
PREMIER INC CL A 74051N102 5 147 SH   DFND 21 147 0 0
PREMIER INC CL A 74051N102 221 6,202 SH   SOLE   6,202 0 0
PREMIER FINANCIAL CORP COM 74052F108 58 2,288 SH   DFND 3 2,288 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,062 41,894 SH   DFND 4 0 41,894 0
PREMIER FINANCIAL CORP COM 74052F108 5 199 SH   SOLE   199 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 13 2,501 SH   DFND 3 1 0 2,500
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 1 6,215 SH   DFND 21 6,215 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 23 7,126 SH   DFND 21 7,126 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49 833 SH   DFND 3 833 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26,887 457,254 SH   DFND 4 0 83,482 373,772
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16 269 SH   DFND 5 269 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 61 SH   DFND 8 61 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 92 SH   DFND 15 92 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8 130 SH   DFND 21 130 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,735 46,510 SH   DFND 32;4 0 46,510 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17 283 SH   SOLE   283 0 0
PRICE T ROWE GROUP INC COM 74144T108 848 7,466 SH   DFND 1 7,466 0 0
PRICE T ROWE GROUP INC COM 74144T108 84,290 741,925 SH   DFND 3 604,632 0 137,293
PRICE T ROWE GROUP INC COM 74144T108 16,034 141,132 SH   DFND 5 140,933 199 0
PRICE T ROWE GROUP INC COM 74144T108 163 1,436 SH   DFND 8 1,436 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,372 12,074 SH   DFND 15 12,074 0 0
PRICE T ROWE GROUP INC COM 74144T108 298 2,622 SH   DFND 19 2,622 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,337 11,764 SH   DFND 21 11,764 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,361 100,000 SH Put SOLE   100,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,769 68,380 SH   SOLE   68,380 0 0
PRIMORIS SVCS CORP COM 74164F103 342 15,722 SH   DFND 3 15,304 0 418
PRIMORIS SVCS CORP COM 74164F103 17 795 SH   DFND 5 0 795 0
PRIMORIS SVCS CORP COM 74164F103 18 820 SH   OTR 19 0 0 820
PRIMORIS SVCS CORP COM 74164F103 7 299 SH   SOLE   299 0 0
PRIMERICA INC COM 74164M108 219 1,828 SH   DFND 3 1,821 0 7
PRIMERICA INC COM 74164M108 914 7,640 SH   DFND 5 132 7,508 0
PRIMERICA INC COM 74164M108 55 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 32 265 SH   DFND 15 265 0 0
PRIMERICA INC COM 74164M108 12 99 SH   DFND 21 99 0 0
PRIMIS FINANCIAL CORP COM 74167B109 23 1,713 SH   DFND 3 1,713 0 0
PRIMIS FINANCIAL CORP COM 74167B109 233 17,100 SH   DFND 4 0 17,100 0
PRIMIS FINANCIAL CORP COM 74167B109 2 124 SH   SOLE   124 0 0
PRIMO WATER CORPORATION COM 74167P108 637 47,606 SH   DFND 3 47,606 0 0
PRIMO WATER CORPORATION COM 74167P108 74 5,539 SH   DFND 5 5,500 39 0
PRIMO WATER CORPORATION COM 74167P108 14 1,049 SH   OTR 19 0 0 1,049
PRIMO WATER CORPORATION COM 74167P108 83 6,240 SH   DFND 21 6,240 0 0
PRIMO WATER CORPORATION COM 74167P108 12 887 SH   SOLE   887 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,116 106,536 SH   DFND 3 100,689 0 5,847
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,226 33,333 SH   DFND 5 272 33,061 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 117 1,758 SH   DFND 15 1,758 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,596 293,390 SH   DFND 19 293,325 0 65
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 180 2,695 SH   OTR 19 2,695 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 79,707 1,193,400 SH   DFND 21 1,181,874 0 11,526
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 698 10,444 SH   SOLE   10,444 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,121 86,871 SH   DFND 3 86,398 0 473
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1 69 SH   DFND 15 69 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 312 17,558 SH   DFND 3 17,558 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 633 19,637 SH   DFND 2 19,637 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 74 2,298 SH   DFND 3 2,298 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 0 13 SH   DFND 5 13 0 0
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 1,040 27,322 SH   DFND 3 27,322 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 4,150 113,391 SH   DFND 2 113,391 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 5 131 SH   DFND 3 131 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 101 2,750 SH   DFND 15 2,750 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5,116 296,384 SH   DFND 3 286,144 0 10,240
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 64 3,700 SH   DFND 15 3,700 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 26 1,522 SH   DFND 21 1,522 0 0
PROASSURANCE CORP COM 74267C106 38 1,598 SH   DFND 3 1,584 0 14
PROASSURANCE CORP COM 74267C106 0 14 SH   DFND 15 14 0 0
PROASSURANCE CORP COM 74267C106 7 303 SH   SOLE   303 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 3 1,000 SH   DFND 21 1,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 75 22,800 SH   DFND 4 0 22,800 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 101 SH   SOLE   101 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 24 535 SH   DFND 3 535 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5 110 SH   DFND 5 110 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1 26 SH   DFND 15 26 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 65 1,433 SH   SOLE   1,433 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 233 23,714 SH   DFND 2 23,714 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 16 500 SH   DFND 3 0 0 500
PROCEPT BIOROBOTICS CORP COM 74276L105 5 144 SH   SOLE   144 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 393 13,490 SH   DFND 3 13,490 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 14 469 SH   DFND 15 469 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 7 244 SH   SOLE   244 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 601 30,164 SH   DFND 2 30,164 0 0
PROFOUND MED CORP COM NEW 74319B502 2 210 SH   DFND 3 210 0 0
PROFOUND MED CORP COM NEW 74319B502 42 5,798 SH   DFND 5 5,798 0 0
PROFOUND MED CORP COM NEW 74319B502 2,777 380,998 SH   DFND 8 380,998 0 0
BIORA THERAPEUTICS INC COM 74319F107 0 166 SH   DFND 2 166 0 0
BIORA THERAPEUTICS INC COM 74319F107 0 18 SH   DFND 5 18 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 5 249 SH   DFND 2 249 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 80 4,356 SH   DFND 3 0 0 4,356
PROG HOLDINGS INC COM NPV 74319R101 163 9,880 SH   DFND 3 9,694 0 186
PROG HOLDINGS INC COM NPV 74319R101 2 150 SH   DFND 5 150 0 0
PROG HOLDINGS INC COM NPV 74319R101 103 6,256 SH   SOLE   6,256 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 1,250 1,295,000 PRN   SOLE   1,295,000 0 0
PROLOGIS INC. COM 74340W103 26,673 226,712 SH   DFND 1 226,712 0 0
PROLOGIS INC. COM 74340W103 42,007 357,050 SH   DFND 3 354,893 0 2,157
PROLOGIS INC. COM 74340W103 75,098 638,318 SH   DFND 5 477,678 160,640 0
PROLOGIS INC. COM 74340W103 3,513 29,861 SH   DFND 7 0 29,861 0
PROLOGIS INC. COM 74340W103 2,259 19,202 SH   DFND 8 16,669 2,533 0
PROLOGIS INC. COM 74340W103 1,010 8,588 SH   DFND 15 8,588 0 0
PROLOGIS INC. COM 74340W103 104,402 887,399 SH   DFND 16 887,399 0 0
PROLOGIS INC. COM 74340W103 32,120 273,012 SH   DFND 19 272,982 0 30
PROLOGIS INC. COM 74340W103 154 1,306 SH   OTR 19 1,306 0 0
PROLOGIS INC. COM 74340W103 156,506 1,330,267 SH   DFND 21 1,297,391 0 32,876
PROLOGIS INC. COM 74340W103 709 6,026 SH   DFND 29 6,026 0 0
PROLOGIS INC. COM 74340W103 83,696 711,402 SH   SOLE   711,402 0 0
PROPHASE LABS INC COM 74345W108 6 500 SH   DFND 3 500 0 0
PROS HOLDINGS INC COM 74346Y103 8,687 331,168 SH   DFND 3 326,003 0 5,165
PROS HOLDINGS INC COM 74346Y103 24 907 SH   DFND 15 907 0 0
PROS HOLDINGS INC COM 74346Y103 1 36 SH   DFND 21 36 0 0
PROS HOLDINGS INC COM 74346Y103 2,902 110,641 SH   SOLE   110,641 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 4 200 SH   DFND 5 200 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 69 2,122 SH   DFND 2 2,122 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 499 15,361 SH   DFND 3 15,115 0 246
PROSHARES TR ONLINE RTL ETF 74347B169 1 17 SH   DFND 5 17 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 4 126 SH   DFND 15 126 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 13 385 SH   DFND 21 385 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 504 19,282 SH   DFND 2 19,282 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 750 SH   DFND 11 750 0 0
PROSHARES TR SHT MSCI NEW 74347B284 2 100 SH   DFND 5 100 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 11 296 SH   DFND 3 296 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 582 12,978 SH   DFND 2 12,978 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 29 650 SH   DFND 3 650 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2 129 SH   DFND 5 129 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 322 19,521 SH   DFND 15 19,521 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 8 500 SH   DFND 21 500 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 877 19,062 SH   DFND 3 19,048 0 14
PROSHARES TR MSCI EUR DIV 74347B540 22 538 SH   DFND 3 538 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,891 41,827 SH   DFND 3 40,539 0 1,288
PROSHARES TR S&P MDCP 400 DIV 74347B680 11,836 175,456 SH   DFND 3 164,959 0 10,497
PROSHARES TR S&P MDCP 400 DIV 74347B680 6 95 SH   DFND 5 95 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 53 909 SH   DFND 2 909 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 8,480 144,314 SH   DFND 3 142,063 0 2,251
PROSHARES TR SHORT QQQ NEW 74347B714 1 50 SH   DFND 5 50 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 503 14,545 SH   DFND 2 14,545 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,544 73,569 SH   DFND 3 70,649 0 2,920
PROSHARES TR MSCI EAFE DIVD 74347B839 72 2,082 SH   DFND 5 861 1,221 0
PROSHARES TR MSCI EAFE DIVD 74347B839 36 1,050 SH   DFND 8 1,050 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 1 27 SH   DFND 2 27 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 11 213 SH   DFND 3 213 0 0
PROSHARES TR ULTSHT CONS SERV 74347G275 1 41 SH   DFND 5 41 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382 2 78 SH   DFND 11 78 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382 0 8 SH   DFND   8 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 1 10 SH   DFND 5 10 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 20 400 SH   DFND 19 400 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1 45 SH   DFND 5 15 30 0
PROSHARES TR ULTRASHORT INDL 74347G598 0 3 SH   DFND 3 3 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 593 11,064 SH   DFND 2 11,064 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 390 7,281 SH   DFND 3 6,946 0 335
PROSHARES TR MSCI TRANFRMTNAL 74347G796 524 16,423 SH   DFND 3 15,773 0 650
PROSHARES TR K1 FRE CRD OIL 74347G804 4 82 SH   DFND 3 82 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 2,126 36,818 SH   DFND 2 36,818 0 0
PROPETRO HLDG CORP COM 74347M108 492 49,212 SH   DFND 5 11 49,201 0
PROPETRO HLDG CORP COM 74347M108 5 492 SH   SOLE   492 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 25 564 SH   DFND 21 564 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 1,589 48,604 SH   DFND 2 48,604 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 211 5,100 SH   DFND 21 5,100 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,191 26,697 SH   DFND 3 26,546 0 151
PROSHARES TR LARGE CAP CRE 74347R248 4 81 SH   DFND 5 0 81 0
PROSHARES TR LARGE CAP CRE 74347R248 33 730 SH   DFND 8 730 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 142 2,500 SH   DFND 21 2,500 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 541 27,365 SH   DFND 2 27,365 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 1 68 SH   DFND 3 68 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 8 248 SH   DFND 21 248 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 7 288 SH   DFND 5 288 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 30 SH   DFND 21 30 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,318 65,752 SH   DFND 2 65,752 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 19 940 SH   DFND 21 940 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 174 5,000 SH   DFND 21 5,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 2 160 SH   DFND 5 160 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 10 240 SH   DFND 3 240 0 0
PROSHARES TR PET CARE ETF 74348A145 6,028 114,145 SH   DFND 3 113,969 0 176
PROSHARES TR PET CARE ETF 74348A145 24 458 SH   DFND 5 175 283 0
PROSHARES TR PET CARE ETF 74348A145 9 165 SH   DFND 15 165 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 20 750 SH   DFND 21 750 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 99,085 1,160,787 SH   DFND 3 1,062,058 0 98,729
PROSHARES TR S&P 500 DV ARIST 74348A467 5,388 63,118 SH   DFND 5 59,893 3,225 0
PROSHARES TR S&P 500 DV ARIST 74348A467 144 1,682 SH   DFND 8 1,682 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,076 12,601 SH   DFND 15 12,601 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 344 4,030 SH   DFND 19 4,030 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 187 2,194 SH   DFND 21 2,194 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 0 4 SH   SOLE   4 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 165 6,230 SH   DFND 3 6,230 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 900 15,844 SH   DFND 3 15,844 0 0
PROSHARES TR MERGER ETF 74348A566 137 3,413 SH   DFND 3 3,413 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 87 3,221 SH   DFND 2 3,221 0 0
PROSPECT CAP CORP COM 74348T102 584 83,609 SH   DFND 3 76,550 0 7,059
PROSPECT CAP CORP COM 74348T102 19 2,721 SH   DFND 5 2,721 0 0
PROSPECT CAP CORP COM 74348T102 14 2,000 SH   DFND 21 2,000 0 0
PROSPECT CAP CORP NOTE 4.950% 74348TAR3 1,867 1,873,000 PRN   DFND 3 1,873,000 0 0
PROSPECT CAP CORP NOTE 6.375% 74348TAT9 2,589 2,566,000 PRN   DFND 3 2,486,000 0 80,000
PROMETHEUS BIOSCIENCES INC COM 74349U108 24 850 SH   DFND 3 850 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 0 1 SH   DFND 5 1 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 5 165 SH   SOLE   165 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 15 SH   DFND 2 15 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 0 100 SH   DFND 5 100 0 0
PROVENTION BIO INC COM 74374N102 10 2,600 SH   DFND 3 2,600 0 0
PROVENTION BIO INC COM 74374N102 1 315 SH   SOLE   315 0 0
PROTERRA INC COM 74374T109 156 33,600 SH   DFND 3 33,600 0 0
PROTERRA INC COM 74374T109 5 1,000 SH   DFND 5 1,000 0 0
PROTERRA INC COM 74374T109 6 1,245 SH   SOLE   1,245 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 119 7,600 SH   DFND 4 0 7,600 0
PROVIDENT BANCORP INC COM NEW 74383L105 1 81 SH   SOLE   81 0 0
PROVIDENT FINL SVCS INC COM 74386T105 370 16,639 SH   DFND 3 16,369 0 270
PROVIDENT FINL SVCS INC COM 74386T105 154 6,920 SH   DFND 4 0 6,920 0
PROVIDENT FINL SVCS INC COM 74386T105 0 17 SH   DFND 5 17 0 0
PROVIDENT FINL SVCS INC COM 74386T105 45 2,026 SH   DFND 21 2,026 0 0
PROVIDENT FINL SVCS INC COM 74386T105 446 20,058 SH   SOLE   20,058 0 0
PRUDENTIAL PLC ADR 74435K204 11,785 469,347 SH   DFND 3 459,921 0 9,426
PRUDENTIAL PLC ADR 74435K204 39,658 1,579,356 SH   DFND 5 440,387 1,138,969 0
PRUDENTIAL PLC ADR 74435K204 6 245 SH   DFND 7 0 245 0
PRUDENTIAL PLC ADR 74435K204 103 4,096 SH   DFND 8 4,096 0 0
PRUDENTIAL PLC ADR 74435K204 116 4,639 SH   DFND 15 4,639 0 0
PRUDENTIAL PLC ADR 74435K204 13 503 SH   DFND 21 503 0 0
PUBLIC STORAGE COM 74460D109 14,214 45,460 SH   DFND 1 45,460 0 0
PUBLIC STORAGE COM 74460D109 19,023 60,842 SH   DFND 3 57,512 0 3,330
PUBLIC STORAGE COM 74460D109 1,784 5,705 SH   DFND 5 2,743 2,962 0
PUBLIC STORAGE COM 74460D109 35 112 SH   DFND 8 112 0 0
PUBLIC STORAGE COM 74460D109 29 93 SH   DFND 15 93 0 0
PUBLIC STORAGE COM 74460D109 865 2,766 SH   DFND 19 2,766 0 0
PUBLIC STORAGE COM 74460D109 805 2,575 SH   DFND 21 2,575 0 0
PUBLIC STORAGE COM 74460D109 19,719 63,068 SH   SOLE   63,068 0 0
PUBMATIC INC COM CL A 74467Q103 1,627 102,374 SH   DFND 3 101,801 0 573
PUBMATIC INC COM CL A 74467Q103 15,516 976,453 SH   DFND 4 0 185,361 791,092
PUBMATIC INC COM CL A 74467Q103 94 5,921 SH   DFND 5 5,921 0 0
PUBMATIC INC COM CL A 74467Q103 8 490 SH   DFND 15 490 0 0
PUBMATIC INC COM CL A 74467Q103 10 658 SH   OTR 19 0 0 658
PUBMATIC INC COM CL A 74467Q103 1,597 100,508 SH   DFND 32;4 0 100,508 0
PUBMATIC INC COM CL A 74467Q103 4 235 SH   SOLE   235 0 0
PULSE BIOSCIENCES INC COM 74587B101 0 100 SH   DFND 3 100 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 38 5,163 SH   DFND 3 5,163 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 123 16,610 SH   DFND 5 16,610 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 11 1,500 SH   DFND 8 1,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4 598 SH   SOLE   598 0 0
PURE STORAGE INC CL A 74624M102 3,844 149,532 SH   DFND 1 149,532 0 0
PURE STORAGE INC CL A 74624M102 1,944 75,599 SH   DFND 3 72,515 0 3,084
PURE STORAGE INC CL A 74624M102 25 989 SH   DFND 5 632 357 0
PURE STORAGE INC CL A 74624M102 46 1,806 SH   DFND 15 1,806 0 0
PURE STORAGE INC CL A 74624M102 51 2,000 SH   DFND 21 2,000 0 0
PURE STORAGE INC CL A 74624M102 404 15,705 SH   SOLE   15,705 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 10,617 9,475,000 PRN   DFND 6 9,475,000 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 108 SH   DFND 2 108 0 0
PURPLE INNOVATION INC COM 74640Y106 6 1,909 SH   DFND 5 1,909 0 0
PURPLE INNOVATION INC COM 74640Y106 1 353 SH   SOLE   353 0 0
QCR HOLDINGS INC COM 74727A104 28 525 SH   DFND 3 525 0 0
QCR HOLDINGS INC COM 74727A104 1 24 SH   DFND 5 24 0 0
QCR HOLDINGS INC COM 74727A104 5 93 SH   SOLE   93 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 22 3,400 SH   DFND 3 3,400 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 1 93 SH   SOLE   93 0 0
PYROGENESIS CDA INC COM 74734T104 143 73,514 SH   DFND 5 73,514 0 0
QIWI PLC SPON ADR REP B 74735M108 33 1,927 SH   DFND 3 1,927 0 0
QIWI PLC SPON ADR REP B 74735M108 0 3 SH   DFND 21 3 0 0
QORVO INC COM 74736K101 3,545 37,584 SH   DFND 3 36,306 0 1,278
QORVO INC COM 74736K101 888 9,419 SH   DFND 5 3,152 6,267 0
QORVO INC COM 74736K101 33 353 SH   DFND 8 353 0 0
QORVO INC COM 74736K101 5 51 SH   DFND 15 51 0 0
QORVO INC COM 74736K101 61 646 SH   DFND 19 646 0 0
QORVO INC COM 74736K101 44 468 SH   DFND 21 468 0 0
QORVO INC COM 74736K101 2,313 24,525 SH   SOLE   24,525 0 0
Q2 HLDGS INC COM 74736L109 5,451 141,323 SH   DFND 3 139,070 0 2,253
Q2 HLDGS INC COM 74736L109 1 20 SH   DFND 5 20 0 0
Q2 HLDGS INC COM 74736L109 8 208 SH   DFND 15 208 0 0
Q2 HLDGS INC COM 74736L109 4 103 SH   DFND 21 103 0 0
Q2 HLDGS INC COM 74736L109 10,682 276,943 SH   SOLE   276,943 0 0
Q2 HLDGS INC NOTE 0.750% 74736LAD1 1,282 1,545,000 PRN   SOLE   1,545,000 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 0 48 SH   DFND 19 48 0 0
QUALYS INC COM 74758T303 964 7,639 SH   DFND 3 7,498 0 141
QUALYS INC COM 74758T303 21 165 SH   DFND 5 165 0 0
QUALYS INC COM 74758T303 34 272 SH   DFND 15 272 0 0
QUALYS INC COM 74758T303 2 16 SH   DFND 21 16 0 0
QUANERGY SYSTEMS INC COM 74764U104 0 466 SH   DFND 5 466 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 375 SH   DFND 3 375 0 0
QUANTUM SI INC COM CL A 74765K105 0 1 SH   DFND 3 1 0 0
QUANTUM SI INC COM CL A 74765K105 1 515 SH   SOLE   515 0 0
QUANTERIX CORP COM 74766Q101 126 7,810 SH   DFND 3 7,810 0 0
QUANTERIX CORP COM 74766Q101 3 171 SH   DFND 5 171 0 0
QUANTERIX CORP COM 74766Q101 3 191 SH   SOLE   191 0 0
QUANTUM COMPUTING INC COM 74766W108 0 100 SH   DFND 5 100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 11 1,302 SH   DFND 2 1,302 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,803 209,912 SH   DFND 3 209,706 0 206
QUANTUMSCAPE CORP COM CL A 74767V109 154 17,902 SH   DFND 5 17,902 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 20 SH   DFND 15 20 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 70 8,120 SH   DFND 19 8,120 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4 500 SH   DFND 21 500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 50 5,863 SH   SOLE   5,863 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,375 108,102 SH   DFND 3 106,385 0 1,717
QUEST DIAGNOSTICS INC COM 74834L100 1,217 9,152 SH   DFND 5 9,132 20 0
QUEST DIAGNOSTICS INC COM 74834L100 164 1,237 SH   DFND 15 1,237 0 0
QUEST DIAGNOSTICS INC COM 74834L100 199 1,496 SH   DFND 19 1,496 0 0
QUEST DIAGNOSTICS INC COM 74834L100 520 3,908 SH   DFND 21 3,908 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,295 77,414 SH   SOLE   77,414 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 108 26,500 SH   DFND 4 0 26,500 0
QUICKLOGIC CORP COM NEW 74837P405 20 2,363 SH   DFND 5 2,363 0 0
QUINSTREET INC COM 74874Q100 55 5,504 SH   DFND 3 4,967 0 537
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QUIPT HOME MEDICAL CORP COM 74880P104 8 1,657 SH   DFND 5 1,657 0 0
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RBB FD INC MOTLEY FOOL SML 74933W874 47 2,000 SH   DFND 21 2,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 160 3,300 SH   DFND 4 0 3,300 0
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RGC RES INC COM 74955L103 8 403 SH   DFND 3 403 0 0
RGC RES INC COM 74955L103 128 6,700 SH   DFND 4 0 6,700 0
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RLJ LODGING TR COM 74965L101 1,759 159,450 SH   DFND 4 0 85,460 73,990
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RMR GROUP INC CL A 74967R106 414 14,589 SH   DFND 3 14,321 0 268
RMR GROUP INC CL A 74967R106 116 4,100 SH   DFND 4 0 4,100 0
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RH COM 74967X103 2,721 12,821 SH   DFND 3 12,452 0 369
RH COM 74967X103 7,710 36,323 SH   DFND 5 35,013 1,310 0
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RH COM 74967X103 6 29 SH   DFND 15 29 0 0
RH COM 74967X103 23 107 SH   DFND 19 107 0 0
RH COM 74967X103 0 2 SH   DFND 21 2 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 21 10,000 SH   DFND 5 10,000 0 0
RPT REALTY SH BEN INT 74971D101 171 17,400 SH   DFND 4 0 17,400 0
RPT REALTY SH BEN INT 74971D101 61 6,220 SH   SOLE   6,220 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 5 100 PRN   DFND 21 100 0 0
RWT HLDGS INC NOTE 5.750% 749772AD1 1,663 1,880,000 PRN   SOLE   1,880,000 0 0
RADIANT LOGISTICS INC COM 75025X100 20 2,670 SH   DFND 3 2,670 0 0
RADIANT LOGISTICS INC COM 75025X100 228 30,700 SH   DFND 4 0 30,700 0
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RALLYBIO CORP COM 75120L100 1 91 SH   SOLE   91 0 0
RAMACO RES INC COM 75134P303 116 8,800 SH   DFND 3 8,800 0 0
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RANGE RES CORP COM 75281A109 3,235 130,723 SH   DFND 3 89,579 0 41,144
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RANGE RES CORP COM 75281A109 124 5,000 SH   DFND 15 5,000 0 0
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RAPID7 INC NOTE 0.250% 753422AF1 6,554 7,274,000 PRN   DFND 6 7,274,000 0 0
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RATTLER MIDSTREAM LP COM UNITS 75419T103 41 3,020 SH   DFND 3 3,020 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5 1,740 SH   DFND 3 1,542 0 198
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RBC BEARINGS INC COM 75524B104 11,065 59,828 SH   DFND 3 58,709 0 1,119
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RBC BEARINGS INC COM 75524B104 3,346 18,093 SH   DFND 5 0 18,093 0
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RBC BEARINGS INC COM 75524B104 54 291 SH   DFND 15 291 0 0
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RE MAX HLDGS INC CL A 75524W108 177 7,200 SH   DFND 4 0 7,200 0
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READY CAPITAL CORP COM 75574U101 1,019 85,500 SH   DFND 3 84,565 0 935
READY CAPITAL CORP COM 75574U101 188 15,781 SH   DFND 4 0 15,781 0
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THE REAL BROKERAGE INC COM NEW 75585H206 25 16,500 SH   DFND 5 16,500 0 0
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RED RIVER BANCSHARES INC COM 75686R202 184 3,400 SH   DFND 4 0 3,400 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 56 6,991 SH   DFND 3 6,991 0 0
RED ROCK RESORTS INC CL A 75700L108 1,598 47,896 SH   DFND 3 45,896 0 2,000
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RED VIOLET INC COM 75704L104 1 53 SH   SOLE   53 0 0
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REDFIN CORP COM 75737F108 25 3,040 SH   DFND 3 2,657 0 383
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REDFIN CORP COM 75737F108 2 250 SH   DFND 8 250 0 0
REDFIN CORP COM 75737F108 1,443 175,100 SH   SOLE   175,100 0 0
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REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 142 150,000 PRN   DFND 3 150,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 128,099 216,702 SH   DFND 1 216,702 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 22,383 37,865 SH   DFND 3 37,149 0 716
REGENERON PHARMACEUTICALS COM 75886F107 940 1,590 SH   DFND 5 1,570 20 0
REGENERON PHARMACEUTICALS COM 75886F107 35 59 SH   DFND 8 59 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,406 2,379 SH   DFND 15 2,379 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 2,878 153,471 SH   DFND 1 153,471 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 2,785 148,518 SH   DFND 5 147,483 1,035 0
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RENALYTIX PLC ADS 75973T101 6 2,250 SH   DFND 3 2,250 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3 2,000 PRN   DFND 21 2,000 0 0
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S&P GLOBAL INC COM 78409V104 34,213 101,504 SH   DFND 19 101,484 0 20
S&P GLOBAL INC COM 78409V104 167 496 SH   OTR 19 496 0 0
S&P GLOBAL INC COM 78409V104 94,517 280,417 SH   DFND 21 275,575 0 4,842
S&P GLOBAL INC COM 78409V104 6,741 20,000 SH Call SOLE   20,000 0 0
S&P GLOBAL INC COM 78409V104 11,797 35,000 SH Put SOLE   35,000 0 0
S&P GLOBAL INC COM 78409V104 27,073 80,322 SH   SOLE   80,322 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,306 38,450 SH   DFND 1 38,450 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,402 79,368 SH   DFND 3 78,663 0 705
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,363 76,123 SH   DFND 5 4,210 71,913 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,137 12,927 SH   DFND 7 0 12,927 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 248 774 SH   DFND 8 576 198 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 285 892 SH   DFND 15 892 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 75 234 SH   DFND 19 234 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 514 1,606 SH   DFND 21 1,540 0 66
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,358 26,116 SH   SOLE   26,116 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 735 32,921 SH   DFND 3 29,221 0 3,700
SK TELECOM LTD SPONSORED ADR 78440P306 319 14,273 SH   DFND 5 5,705 8,568 0
SK TELECOM LTD SPONSORED ADR 78440P306 2 94 SH   DFND 15 94 0 0
SL GREEN RLTY CORP COM 78440X887 865 18,750 SH   DFND 3 11,222 0 7,528
SL GREEN RLTY CORP COM 78440X887 26 561 SH   DFND 5 561 0 0
SL GREEN RLTY CORP COM 78440X887 1 22 SH   DFND 15 22 0 0
SL GREEN RLTY CORP COM 78440X887 11 236 SH   DFND 21 236 0 0
SL GREEN RLTY CORP COM 78440X887 94 2,029 SH   SOLE   2,029 0 0
SLM CORP COM 78442P106 899 56,429 SH   DFND 1 56,429 0 0
SLM CORP COM 78442P106 4,437 278,343 SH   DFND 3 271,783 0 6,560
SLM CORP COM 78442P106 15 934 SH   DFND 5 934 0 0
SLM CORP COM 78442P106 2 126 SH   DFND 15 126 0 0
SLM CORP COM 78442P106 33 2,042 SH   DFND 21 2,042 0 0
SM ENERGY CO COM 78454L100 99 2,893 SH   DFND 3 2,893 0 0
SM ENERGY CO COM 78454L100 34 1,000 SH   DFND 5 1,000 0 0
SM ENERGY CO COM 78454L100 10 306 SH   DFND 8 306 0 0
SM ENERGY CO COM 78454L100 2 46 SH   DFND 15 46 0 0
SM ENERGY CO COM 78454L100 11 318 SH   DFND 21 318 0 0
SM ENERGY CO COM 78454L100 66 1,925 SH   SOLE   1,925 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,632 33,485 SH   DFND 1 33,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,469 229,210 SH   DFND 2 229,210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,942 13,100 SH Put DFND 3 12,500 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 809,929 2,146,930 SH   DFND 3 1,973,905 0 173,025
SPDR S&P 500 ETF TR TR UNIT 78462F103 301,800 800,000 SH Call DFND 5 800,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 161,312 427,600 SH Put DFND 5 427,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 496,288 1,315,541 SH   DFND 5 1,224,833 90,708 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,277 93,510 SH   DFND 7 0 93,510 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,943 7,800 SH Put DFND 8 7,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,213 48,278 SH   DFND 8 28,674 19,604 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,353 120,220 SH   DFND 9 120,220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,183 5,786 SH   DFND 11 5,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,001 92,779 SH   DFND 15 92,779 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 877 2,325 SH   DFND 18 2,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,666 317,207 SH   DFND 19 317,207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,379 8,958 SH   OTR 19 8,958 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,681 150,248 SH   DFND 21 146,588 0 3,660
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 50 SH   DFND 29 50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82 218 SH   OTR 31;3 0 0 218
SPDR S&P 500 ETF TR TR UNIT 78462F103 550,031 1,458,000 SH Call SOLE   1,458,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 690,066 1,829,200 SH Put SOLE   1,829,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,135 26,865 SH   DFND   26,865 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 534,901 1,417,894 SH   SOLE   1,417,894 0 0
SPS COMM INC COM 78463M107 12,238 108,253 SH   DFND 3 106,826 0 1,427
SPS COMM INC COM 78463M107 22,153 195,955 SH   DFND 4 0 37,352 158,603
SPS COMM INC COM 78463M107 24 208 SH   DFND 5 208 0 0
SPS COMM INC COM 78463M107 81 713 SH   DFND 15 713 0 0
SPS COMM INC COM 78463M107 9 80 SH   DFND 21 80 0 0
SPS COMM INC COM 78463M107 2,171 19,200 SH   DFND 32;4 0 19,200 0
SPS COMM INC COM 78463M107 23 205 SH   SOLE   205 0 0
SPDR GOLD TR GOLD SHS 78463V107 174,277 1,034,531 SH   DFND 3 989,561 0 44,970
SPDR GOLD TR GOLD SHS 78463V107 168,284 998,955 SH   DFND 5 951,851 47,104 0
SPDR GOLD TR GOLD SHS 78463V107 3,064 18,188 SH   DFND 7 0 18,188 0
SPDR GOLD TR GOLD SHS 78463V107 10,133 60,153 SH   DFND 8 60,153 0 0
SPDR GOLD TR GOLD SHS 78463V107 168 1,000 SH   DFND 11 1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 489 2,900 SH   DFND 14 2,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,369 14,064 SH   DFND 15 14,064 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,584 15,341 SH   DFND 19 15,341 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,959 41,311 SH   DFND 21 30,785 0 10,526
SPDR GOLD TR GOLD SHS 78463V107 823 4,885 SH   DFND 29 4,885 0 0
SPDR GOLD TR GOLD SHS 78463V107 190 1,130 SH   OTR 31;3 0 0 1,130
SPDR GOLD TR GOLD SHS 78463V107 4,043 24,000 SH Call SOLE   24,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,527 15,000 SH Put SOLE   15,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,856 100,058 SH   SOLE   100,058 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 268 8,167 SH   DFND 3 8,167 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 503 15,318 SH   DFND 5 15,318 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 23 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 306 SH   DFND 8 306 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 30 617 SH   DFND 2 617 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 13 267 SH   DFND 3 267 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,160 43,882 SH   DFND 5 43,882 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 20 408 SH   DFND 8 408 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12 234 SH   DFND 21 234 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 126 4,824 SH   DFND 2 4,824 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 151 5,772 SH   DFND 3 5,772 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 267 10,212 SH   DFND 5 0 10,212 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,724 49,541 SH   DFND 3 46,970 0 2,571
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,140 61,517 SH   DFND 5 60,918 599 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 114 3,286 SH   DFND 8 3,286 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 110 3,176 SH   DFND 15 3,176 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40,617 1,167,500 SH Put SOLE   1,167,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,877 283,913 SH   SOLE   283,913 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 854 8,293 SH   DFND 2 8,293 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,220 41,001 SH   DFND 3 38,281 0 2,720
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17 164 SH   DFND 5 164 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 28 271 SH   DFND 21 271 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 181 1,968 SH   DFND 3 1,932 0 36
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 766 8,346 SH   DFND 5 6,705 1,641 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 290 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 S&P CHINA ETF 78463X400 38 418 SH   DFND 21 418 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 9 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 22 397 SH   DFND 5 0 397 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 520 8,389 SH   DFND 2 8,389 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 221 3,558 SH   DFND 3 3,558 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 789 12,796 SH   DFND 3 12,796 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,689 43,590 SH   DFND 5 25,656 17,934 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 269 4,356 SH   DFND 8 4,356 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 130 2,104 SH   DFND 15 2,104 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 61 1,331 SH   DFND 3 1,331 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,118 175,955 SH   DFND 3 174,376 0 1,579
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41 1,192 SH   DFND 5 1,188 4 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 227 6,537 SH   DFND 15 6,537 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24 677 SH   DFND 19 677 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49 1,398 SH   DFND 21 1,398 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 356 13,746 SH   DFND 2 13,746 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 990 38,221 SH   DFND 3 38,121 0 100
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,045 117,558 SH   DFND 5 29,915 87,643 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28 1,063 SH   DFND 21 1,063 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,538 67,927 SH   DFND 2 67,927 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13,014 249,831 SH   DFND 3 238,492 0 11,339
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 493 9,458 SH   DFND 5 8,428 1,030 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 239 4,581 SH   DFND 15 4,581 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 78 1,500 SH   DFND 21 0 0 1,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 65 1,246 SH   OTR 31;3 0 0 1,246
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,808 40,962 SH   DFND 3 39,704 0 1,258
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 387 8,765 SH   DFND 5 8,765 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 294 6,661 SH   DFND 8 6,661 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 368 7,561 SH   DFND 3 7,432 0 129
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 455 9,356 SH   DFND 5 9,102 254 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 8 SH   DFND 8 8 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 636 SH   DFND 2 636 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,315 154,912 SH   DFND 3 144,828 0 10,084
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,252 94,775 SH   DFND 5 366 94,409 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 367 10,687 SH   DFND 15 10,687 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 100 SH   DFND 21 100 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 54 1,573 SH   OTR 31;3 0 0 1,573
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,036 43,578 SH   DFND 2 43,578 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 752 31,638 SH   DFND 3 30,295 0 1,343
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 418 7,824 SH   DFND 2 7,824 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 26 481 SH   DFND 3 481 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,472 27,538 SH   DFND 5 26,481 1,057 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 117 2,182 SH   DFND 8 2,182 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 313 11,079 SH   DFND 3 9,418 0 1,661
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 214 7,597 SH   DFND 5 7,597 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 1,075 SH   DFND 19 1,075 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 110 SH   DFND 21 110 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 193 6,671 SH   DFND 2 6,671 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 71 2,467 SH   DFND 3 2,167 0 300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,423 534,769 SH   DFND 3 527,740 0 7,029
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 340 SH   DFND 15 340 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 240 8,332 SH   DFND 21 8,332 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,348 13,078 SH   DFND 2 13,078 0 0
SPDR SER TR NYSE TECH ETF 78464A102 565 5,479 SH   DFND 3 4,859 0 620
SPDR SER TR NYSE TECH ETF 78464A102 259 2,513 SH   DFND 5 1,348 1,165 0
SPDR SER TR FACTST INV ETF 78464A110 587 5,456 SH   DFND 2 5,456 0 0
SPDR SER TR FACTST INV ETF 78464A110 340 3,163 SH   DFND 3 2,468 0 695
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,141 38,573 SH   DFND 3 38,573 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 130 4,392 SH   DFND 5 4,392 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 8 285 SH   DFND 8 285 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 385 13,705 SH   DFND 3 13,705 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 481 17,154 SH   DFND 5 10,670 6,484 0
SPDR SER TR BLOOMBERG INTL 78464A151 688 24,529 SH   DFND 8 23,458 1,071 0
SPDR SER TR BLOOMBERG INTL 78464A151 7 256 SH   DFND 15 256 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,650 51,777 SH   DFND 2 51,777 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,868 26,500 SH   DFND 3 25,215 0 1,285
SPDR SER TR S&P 600 SMCP GRW 78464A201 31 436 SH   DFND 21 436 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 11 209 SH   DFND 2 209 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,697 52,488 SH   DFND 3 52,488 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 109 2,128 SH   DFND 15 2,128 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 21,742 423,169 SH   DFND 21 423,169 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 18 500 SH   DFND 2 500 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 17,235 480,761 SH   DFND 3 473,238 0 7,523
SPDR SER TR ICE PFD SEC ETF 78464A292 2,430 67,772 SH   DFND 5 10,498 57,274 0
SPDR SER TR ICE PFD SEC ETF 78464A292 158 4,408 SH   DFND 8 4,408 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 183 5,114 SH   DFND 15 5,114 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 11 309 SH   DFND 21 309 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,104 56,678 SH   DFND 3 55,784 0 894
SPDR SER TR S&P 600 SMCP VAL 78464A300 368 5,080 SH   DFND 21 1,052 0 4,028
SPDR SER TR BLOOMBERG SHORT 78464A334 1 50 SH   DFND 3 50 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 1,537 57,026 SH   DFND 5 0 57,026 0
SPDR SER TR BLOOMBERG SHORT 78464A334 2 87 SH   DFND 21 87 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 19,606 303,679 SH   DFND 3 300,296 0 3,383
SPDR SER TR BBG CONV SEC ETF 78464A359 1,405 21,766 SH   DFND 5 7,233 14,533 0
SPDR SER TR BBG CONV SEC ETF 78464A359 4,282 66,330 SH   DFND 7 0 66,330 0
SPDR SER TR BBG CONV SEC ETF 78464A359 2,167 33,571 SH   DFND 8 575 32,996 0
SPDR SER TR BBG CONV SEC ETF 78464A359 413 6,399 SH   DFND 15 6,399 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 16 242 SH   DFND 21 242 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 59 2,436 SH   DFND 2 2,436 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 355 14,747 SH   DFND 3 14,747 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 15,015 460,160 SH   DFND 3 459,847 0 313
SPDR SER TR PORTFOLIO INTRMD 78464A375 105 3,227 SH   DFND 5 3,227 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 49 1,490 SH   DFND 8 370 1,120 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 10 306 SH   DFND 15 306 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   DFND 19 1 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 20 609 SH   DFND 21 609 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 2,023 88,518 SH   DFND 3 87,132 0 1,386
SPDR SER TR PORT MTG BK ETF 78464A383 44 1,943 SH   DFND 19 1,943 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 0 1 SH   DFND 21 1 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,213 59,329 SH   DFND 3 57,657 0 1,672
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 21 SH   DFND 15 21 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 147 7,211 SH   DFND 19 7,211 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 49 2,388 SH   DFND 21 2,388 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,426 256,814 SH   DFND 3 246,102 0 10,712
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,797 34,374 SH   DFND 5 18,988 15,386 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 576 11,015 SH   DFND 7 0 11,015 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 115 2,202 SH   DFND 8 1,172 1,030 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 287 5,497 SH   DFND 15 5,497 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 11 213 SH   DFND 19 213 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 229 4,373 SH   DFND 21 4,373 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 526 17,686 SH   DFND 2 17,686 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 16,604 558,486 SH   DFND 3 556,068 0 2,418
SPDR SER TR PORTFOLIO SHORT 78464A474 3,805 127,983 SH   DFND 5 0 127,983 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6 204 SH   DFND 15 204 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 14 477 SH   DFND 19 477 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 129 4,342 SH   DFND 21 4,342 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 912 20,164 SH   DFND 3 20,164 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,266 197,343 SH   DFND 2 197,343 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 38,644 1,049,551 SH   DFND 3 995,515 0 54,036
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,094 138,341 SH   DFND 5 125,623 12,718 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 415 11,271 SH   DFND 8 11,271 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 57 1,536 SH   DFND 15 1,536 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 175 4,765 SH   DFND 19 4,765 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 196 5,336 SH   DFND 21 4,036 0 1,300
SPDR SER TR BLOOMBERG INTL T 78464A516 96 4,135 SH   DFND 2 4,135 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 1,283 55,410 SH   DFND 3 53,051 0 2,359
SPDR SER TR BLOOMBERG INTL T 78464A516 2,640 113,991 SH   DFND 5 18,670 95,321 0
SPDR SER TR BLOOMBERG INTL T 78464A516 6 261 SH   DFND 21 261 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 129 1,906 SH   DFND 2 1,906 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 2,052 30,274 SH   DFND 3 30,221 0 53
SPDR SER TR S&P TRANSN ETF 78464A532 61 899 SH   DFND 5 899 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 5 75 SH   DFND 15 75 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 3 51 SH   DFND 21 51 0 0
SPDR SER TR S&P TELECOM 78464A540 58 746 SH   DFND 2 746 0 0
SPDR SER TR S&P TELECOM 78464A540 10 125 SH   DFND 3 125 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 1,268 15,418 SH   DFND 2 15,418 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 452 5,496 SH   DFND 3 5,496 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 58 700 SH   DFND 5 700 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,719 20,254 SH   DFND 2 20,254 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 275 3,243 SH   DFND 3 2,840 0 403
SPDR SER TR HLTH CR EQUIP 78464A581 32 372 SH   DFND 5 170 202 0
SPDR SER TR HLTH CR EQUIP 78464A581 35 409 SH   DFND 8 409 0 0
SPDR SER TR COMP SOFTWARE 78464A599 270 2,431 SH   DFND 2 2,431 0 0
SPDR SER TR COMP SOFTWARE 78464A599 311 2,801 SH   DFND 3 1,822 0 979
SPDR SER TR COMP SOFTWARE 78464A599 1 11 SH   DFND 21 11 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,731 18,202 SH   DFND 2 18,202 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,907 41,091 SH   DFND 3 38,696 0 2,395
SPDR SER TR DJ REIT ETF 78464A607 189 1,984 SH   DFND 5 1,610 374 0
SPDR SER TR DJ REIT ETF 78464A607 495 5,207 SH   DFND 15 5,207 0 0
SPDR SER TR DJ REIT ETF 78464A607 116 1,215 SH   DFND 21 1,215 0 0
SPDR SER TR AEROSPACE DEF 78464A631 552 5,489 SH   DFND 2 5,489 0 0
SPDR SER TR AEROSPACE DEF 78464A631 4,162 41,366 SH   DFND 3 41,131 0 235
SPDR SER TR AEROSPACE DEF 78464A631 909 9,039 SH   DFND 5 8,838 201 0
SPDR SER TR AEROSPACE DEF 78464A631 10 95 SH   DFND 8 95 0 0
SPDR SER TR AEROSPACE DEF 78464A631 53 526 SH   DFND 21 526 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 35,604 1,351,181 SH   DFND 3 1,331,933 0 19,248
SPDR SER TR PORTFOLIO AGRGTE 78464A649 627 23,782 SH   DFND 5 0 23,782 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 38 1,460 SH   DFND 19 1,460 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 87 3,296 SH   DFND 21 3,296 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,877 140,870 SH   DFND 2 140,870 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 7,188 261,202 SH   DFND 3 255,144 0 6,058
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,631 59,264 SH   DFND 5 58,361 903 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 382 13,890 SH   DFND 7 0 13,890 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 870 31,604 SH   DFND 8 10,319 21,285 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 2 SH   DFND 19 2 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2 81 SH   DFND 21 81 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,231 37,219 SH   DFND 3 37,021 0 198
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,705 81,805 SH   DFND 5 81,805 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 80 2,425 SH   DFND 8 2,425 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 39 1,179 SH   DFND 21 1,179 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,996 67,713 SH   DFND 2 67,713 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,762 127,646 SH   DFND 3 123,029 0 4,617
SPDR SER TR PORTFLI INTRMDIT 78464A672 760 25,788 SH   DFND 5 5,564 20,224 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 23 782 SH   DFND 8 782 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 48 1,626 SH   DFND 21 1,626 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,600 79,191 SH   DFND 2 79,191 0 0
SPDR SER TR S&P REGL BKG 78464A698 13,511 232,594 SH   DFND 3 227,734 0 4,860
SPDR SER TR S&P REGL BKG 78464A698 1,962 33,769 SH   DFND 5 30,965 2,804 0
SPDR SER TR S&P REGL BKG 78464A698 25 434 SH   DFND 8 434 0 0
SPDR SER TR S&P REGL BKG 78464A698 100 1,726 SH   DFND 15 1,726 0 0
SPDR SER TR S&P REGL BKG 78464A698 18 304 SH   DFND 19 304 0 0
SPDR SER TR S&P REGL BKG 78464A698 33,402 575,000 SH Call SOLE   575,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 64,248 1,106,000 SH Put SOLE   1,106,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 77 1,330 SH   SOLE   1,330 0 0
SPDR SER TR GLB DOW ETF 78464A706 42 434 SH   DFND 3 324 0 110
SPDR SER TR S&P RETAIL ETF 78464A714 3,914 67,296 SH   DFND 2 67,296 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 813 13,973 SH   DFND 3 13,973 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 0 5 SH   DFND 5 5 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3 55 SH   DFND 8 55 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 9 150 SH   DFND 15 150 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,945 33,447 SH   SOLE   33,447 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,771 42,162 SH   DFND 3 40,335 0 1,827
SPDR SER TR S&P PHARMAC 78464A722 26 620 SH   DFND 5 620 0 0
SPDR SER TR S&P METALS MNG 78464A755 111 2,562 SH   DFND 2 2,562 0 0
SPDR SER TR S&P METALS MNG 78464A755 8,360 192,631 SH   DFND 3 156,087 0 36,544
SPDR SER TR S&P METALS MNG 78464A755 7,918 182,432 SH   DFND 5 178,758 3,674 0
SPDR SER TR S&P METALS MNG 78464A755 696 16,028 SH   DFND 8 16,028 0 0
SPDR SER TR S&P METALS MNG 78464A755 296 6,812 SH   DFND 15 6,812 0 0
SPDR SER TR S&P METALS MNG 78464A755 7 172 SH   DFND 19 172 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,255 75,000 SH Put SOLE   75,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,279 75,543 SH   SOLE   75,543 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,274 10,730 SH   DFND 2 10,730 0 0
SPDR SER TR S&P DIVID ETF 78464A763 99,922 841,874 SH   DFND 3 753,489 0 88,385
SPDR SER TR S&P DIVID ETF 78464A763 49,279 415,192 SH   DFND 5 341,568 73,624 0
SPDR SER TR S&P DIVID ETF 78464A763 9,295 78,316 SH   DFND 7 0 78,316 0
SPDR SER TR S&P DIVID ETF 78464A763 1,800 15,166 SH   DFND 8 13,576 1,590 0
SPDR SER TR S&P DIVID ETF 78464A763 1,832 15,437 SH   DFND 9 15,437 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,277 10,757 SH   DFND 15 10,757 0 0
SPDR SER TR S&P DIVID ETF 78464A763 100,310 845,139 SH   DFND 19 845,139 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,966 16,560 SH   OTR 19 16,560 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,992 33,632 SH   DFND 21 33,632 0 0
SPDR SER TR S&P DIVID ETF 78464A763 337 2,840 SH   DFND 29 2,840 0 0
SPDR SER TR S&P DIVID ETF 78464A763 256 2,157 SH   DFND   2,157 0 0
SPDR SER TR S&P CAP MKTS 78464A771 388 5,320 SH   DFND 2 5,320 0 0
SPDR SER TR S&P CAP MKTS 78464A771 20 272 SH   DFND 3 272 0 0
SPDR SER TR S&P INS ETF 78464A789 892 23,560 SH   DFND 2 23,560 0 0
SPDR SER TR S&P INS ETF 78464A789 1,435 37,923 SH   DFND 3 36,649 0 1,274
SPDR SER TR S&P INS ETF 78464A789 50 1,324 SH   DFND 5 468 856 0
SPDR SER TR S&P INS ETF 78464A789 27 706 SH   DFND 15 706 0 0
SPDR SER TR S&P INS ETF 78464A789 2 44 SH   DFND 21 44 0 0
SPDR SER TR S&P BK ETF 78464A797 432 9,836 SH   DFND 2 9,836 0 0
SPDR SER TR S&P BK ETF 78464A797 10,445 238,034 SH   DFND 3 236,720 0 1,314
SPDR SER TR S&P BK ETF 78464A797 5,013 114,244 SH   DFND 5 114,244 0 0
SPDR SER TR S&P BK ETF 78464A797 267 6,090 SH   DFND 8 6,090 0 0
SPDR SER TR S&P BK ETF 78464A797 219 5,000 SH   DFND 19 5,000 0 0
SPDR SER TR S&P BK ETF 78464A797 45 1,033 SH   DFND 21 1,033 0 0
SPDR SER TR S&P BK ETF 78464A797 24,968 569,000 SH Put SOLE   569,000 0 0
SPDR SER TR S&P BK ETF 78464A797 10,168 231,713 SH   SOLE   231,713 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 753 16,201 SH   DFND 3 15,501 0 700
SPDR SER TR PORTFOLI S&P1500 78464A805 529 11,386 SH   DFND 5 11,386 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 411 8,838 SH   DFND 21 8,838 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,706 33,793 SH   DFND 2 33,793 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 7,854 98,081 SH   DFND 3 96,983 0 1,098
SPDR SER TR S&P 600 SML CAP 78464A813 502 6,264 SH   DFND 5 694 5,570 0
SPDR SER TR S&P 600 SML CAP 78464A813 235 2,933 SH   DFND 7 0 2,933 0
SPDR SER TR S&P 600 SML CAP 78464A813 10 129 SH   DFND 15 129 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,697 27,832 SH   DFND 2 27,832 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,394 55,675 SH   DFND 3 55,532 0 143
SPDR SER TR S&P 400 MDCP GRW 78464A821 69 1,132 SH   DFND 21 1,132 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 257 4,244 SH   DFND 2 4,244 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,475 40,912 SH   DFND 3 39,494 0 1,418
SPDR SER TR S&P 400 MDCP VAL 78464A839 51 840 SH   DFND 21 840 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 489 12,313 SH   DFND 3 12,313 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 74 1,862 SH   DFND 15 1,862 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 174 4,391 SH   DFND 21 4,391 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,995 44,995 SH   DFND 2 44,995 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 13,089 295,204 SH   DFND 3 286,548 0 8,656
SPDR SER TR PORTFOLIO S&P500 78464A854 1,587 35,798 SH   DFND 5 35,798 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 13 282 SH   DFND 8 282 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5 119 SH   DFND 15 119 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8 180 SH   DFND 19 180 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,035 91,006 SH   DFND 21 91,006 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 5 SH   SOLE   5 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 40 265 SH   DFND 2 265 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 5,111 33,684 SH   DFND 3 33,547 0 137
SPDR SER TR S&P SEMICNDCTR 78464A862 579 3,819 SH   DFND 5 3,775 44 0
SPDR SER TR S&P SEMICNDCTR 78464A862 77 508 SH   DFND 8 508 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 24 157 SH   DFND 15 157 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 6 37 SH   DFND 19 37 0 0
SPDR SER TR S&P BIOTECH 78464A870 25,735 346,509 SH   DFND 3 325,942 0 20,567
SPDR SER TR S&P BIOTECH 78464A870 5,027 67,690 SH   DFND 4 0 16,490 51,200
SPDR SER TR S&P BIOTECH 78464A870 3,844 51,757 SH   DFND 5 51,136 621 0
SPDR SER TR S&P BIOTECH 78464A870 19 256 SH   DFND 8 256 0 0
SPDR SER TR S&P BIOTECH 78464A870 376 5,064 SH   DFND 15 5,064 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,268 30,537 SH   DFND 19 30,537 0 0
SPDR SER TR S&P BIOTECH 78464A870 14 193 SH   OTR 19 0 0 193
SPDR SER TR S&P BIOTECH 78464A870 373 5,018 SH   DFND 21 3,998 0 1,020
SPDR SER TR S&P BIOTECH 78464A870 956 12,872 SH   SOLE   12,872 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 895 16,355 SH   DFND 2 16,355 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,202 21,965 SH   DFND 3 20,083 0 1,882
SPDR SER TR S&P HOMEBUILD 78464A888 476 8,703 SH   DFND 5 8,703 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 11 200 SH   DFND 8 200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 150 2,750 SH   DFND 21 2,750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,355 195,535 SH   DFND 3 193,385 0 2,150
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,595 61,914 SH   DFND 5 20,551 41,363 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 370 SH   DFND 8 370 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41 705 SH   DFND 15 705 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 303 SH   DFND 21 67 0 236
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 479 8,248 SH   SOLE   8,248 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 64 2,295 SH   DFND 3 2,295 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3,554 115,577 SH   DFND 3 115,577 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 46 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 317 8,130 SH   DFND 3 8,012 0 118
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 294,118 7,063,345 SH   DFND 3 6,944,195 0 119,150
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,691 88,648 SH   DFND 5 55,731 32,917 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 873 20,971 SH   DFND 8 20,971 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,337 32,106 SH   DFND 15 32,106 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,298 31,161 SH   DFND 19 31,161 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 155 3,712 SH   DFND 21 3,712 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,942 46,643 SH   DFND 29 46,643 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 117 2,820 SH   SOLE   2,820 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 276 6,931 SH   DFND 3 6,931 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20,225 479,501 SH   DFND 3 469,328 0 10,173
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,478 82,466 SH   DFND 5 82,466 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 345 8,189 SH   DFND 8 8,189 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 112 2,666 SH   DFND 15 2,666 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 51 1,199 SH   DFND 21 1,199 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40,706 132,239 SH   DFND 2 132,239 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 162,209 526,959 SH   DFND 3 502,450 0 24,509
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26,477 86,016 SH   DFND 5 85,852 164 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 91 295 SH   DFND 7 0 295 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,272 20,376 SH   DFND 8 3,831 16,545 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 616 2,000 SH   DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 724 2,351 SH   DFND 15 2,351 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,196 3,886 SH   DFND 19 3,886 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,597 5,187 SH   DFND 21 5,187 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 24 SH   DFND   24 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   1 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,561 11,031 SH   DFND 2 11,031 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75,732 183,154 SH   DFND 3 169,801 0 13,353
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,898 45,703 SH   DFND 5 44,361 1,342 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,610 3,893 SH   DFND 7 0 3,893 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 632 SH   DFND 8 622 10 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,647 3,984 SH   DFND 9 3,984 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268 648 SH   DFND 15 648 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 562 1,360 SH   DFND 19 1,360 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,063 2,570 SH   DFND 21 2,570 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 950 SH   DFND   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 408 987 SH   SOLE   987 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,915 98,965 SH   DFND 2 98,965 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 13,549 460,069 SH   DFND 3 452,698 0 7,371
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,186 108,173 SH   DFND 5 108,173 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 325 11,041 SH   DFND 8 11,041 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 15 500 SH   DFND 15 500 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 10,177 345,572 SH   DFND 19 345,572 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 48,506 1,647,063 SH   DFND 21 1,635,126 0 11,937
SPDR SER TR PORTFOLIO SH TSR 78468R101 202 6,845 SH   DFND 25 6,845 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 7 88 SH   DFND 3 88 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 3,134 104,077 SH   DFND 3 95,982 0 8,095
SPDR SER TR BLOOMBERG INVT 78468R200 873 28,986 SH   DFND 5 25,763 3,223 0
SPDR SER TR BLOOMBERG INVT 78468R200 260 8,635 SH   DFND 8 8,635 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 30 1,000 SH   DFND 15 1,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 17 716 SH   DFND 2 716 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 6,820 282,747 SH   DFND 3 274,287 0 8,460
SPDR SER TR BLOOMBERG SHT TE 78468R408 17 701 SH   DFND 8 701 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 21 887 SH   DFND 15 887 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 57 2,362 SH   DFND 21 2,362 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 661 18,250 SH   DFND 2 18,250 0 0
SPDR SER TR OILGAS EQUIP 78468R549 762 12,764 SH   DFND 2 12,764 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,323 22,175 SH   DFND 3 22,151 0 24
SPDR SER TR OILGAS EQUIP 78468R549 21 352 SH   DFND 5 0 352 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,014 67,078 SH   DFND 2 67,078 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 18,778 157,163 SH   DFND 3 150,875 0 6,288
SPDR SER TR S&P OILGAS EXP 78468R556 252,402 2,112,500 SH Put DFND 5 2,112,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 26,929 225,389 SH   DFND 5 225,389 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 12 99 SH   DFND 7 0 99 0
SPDR SER TR S&P OILGAS EXP 78468R556 351 2,934 SH   DFND 15 2,934 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 174 1,459 SH   DFND 19 1,459 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7 62 SH   DFND 21 62 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 80,291 672,000 SH Put SOLE   672,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,960 33,141 SH   SOLE   33,141 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 449 20,002 SH   DFND 3 19,976 0 26
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,212 53,975 SH   DFND 5 53,975 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 70 3,111 SH   DFND 8 3,111 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 19,943 219,850 SH   DFND 1 219,850 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17,542 193,389 SH   DFND 3 167,066 0 26,323
SPDR SER TR BLOOMBERG HIGH Y 78468R622 47,718 526,048 SH   DFND 5 510,367 15,681 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,234 13,604 SH   DFND 7 0 13,604 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,182 13,035 SH   DFND 8 371 12,664 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 238 2,622 SH   DFND 15 2,622 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8,317 91,684 SH   DFND 19 91,684 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 18,576 204,787 SH   DFND 21 199,907 0 4,880
SPDR SER TR BLOOMBERG HIGH Y 78468R622 227 2,500 SH   DFND 25 2,500 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 11 SH   SOLE   11 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 312 7,696 SH   DFND 2 7,696 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 4,293 105,896 SH   DFND 3 105,547 0 349
SPDR SER TR S&P KENSHO NEW 78468R648 941 23,214 SH   DFND 5 19,742 3,472 0
SPDR SER TR S&P KENSHO NEW 78468R648 5 120 SH   DFND 8 120 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 10 257 SH   DFND 15 257 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 154 3,788 SH   DFND 21 3,788 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 325 4,163 SH   DFND 3 4,163 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 11 135 SH   DFND 5 135 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 208,661 2,280,699 SH   DFND 3 2,229,165 0 51,534
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33,532 366,507 SH   DFND 5 161,563 204,944 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 582 6,361 SH   DFND 7 0 6,361 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,782 19,475 SH   DFND 8 19,475 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 360 3,937 SH   DFND 15 3,937 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,667 18,217 SH   DFND 19 18,217 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 886 9,681 SH   DFND 21 9,681 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,069 11,681 SH   OTR 31;3 0 0 11,681
SPDR SER TR S&P KENSHO SMART 78468R689 79 2,288 SH   DFND 2 2,288 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 68 1,980 SH   DFND 3 1,980 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 0 5 SH   DFND 5 0 5 0
SPDR SER TR S&P KENSHO INTLG 78468R697 156 4,881 SH   DFND 2 4,881 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 1 26 SH   DFND 3 26 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 8 172 SH   DFND 2 172 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 9,333 203,518 SH   DFND 3 201,956 0 1,562
SPDR SER TR NUVEEN BLMBRG MU 78468R721 459 10,000 SH   DFND 8 10,000 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 34 742 SH   DFND 15 742 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 39 SH   DFND 19 39 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 142 3,091 SH   DFND 21 3,091 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 31,307 682,661 SH   SOLE   682,661 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 43 918 SH   DFND 2 918 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 24,457 517,497 SH   DFND 3 509,428 0 8,069
SPDR SER TR NUVEEN BLMBRG SH 78468R739 50 1,054 SH   DFND 8 1,054 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 629 13,305 SH   DFND 15 13,305 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 393 8,319 SH   DFND 21 8,319 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 139 1,834 SH   DFND 2 1,834 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 728 9,581 SH   DFND 3 9,505 0 76
SPDR SER TR SSGA GNDER ETF 78468R747 26 340 SH   DFND 5 340 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 4 57 SH   DFND 15 57 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 5 56 SH   DFND 3 56 0 0
SPDR SER TR RUSSELL YIELD 78468R770 1,527 17,133 SH   DFND 2 17,133 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,107 27,748 SH   DFND 2 27,748 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 54,461 1,364,605 SH   DFND 3 1,334,211 0 30,394
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,535 88,572 SH   DFND 5 77,437 11,135 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 160 4,006 SH   DFND 8 4,006 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 327 8,189 SH   DFND 15 8,189 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 8 SH   DFND 21 8 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 30 SH   SOLE   30 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 908 9,842 SH   DFND 2 9,842 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,688 50,829 SH   DFND 3 50,053 0 776
SPDR SER TR SPDR S&P 500 ETF 78468R796 333 3,610 SH   DFND 5 3,410 200 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 169 1,830 SH   DFND 7 0 1,830 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 59 635 SH   OTR 31;3 0 0 635
SPDR SER TR SSGA US LRG ETF 78468R804 403 3,074 SH   DFND 2 3,074 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 90 688 SH   DFND 3 688 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 4 28 SH   DFND 21 28 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,658 15,349 SH   DFND 3 15,223 0 126
SPDR SER TR PORTFOLIO S&P600 78468R853 4 118 SH   DFND 2 118 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 531 14,754 SH   DFND 3 14,462 0 292
SPDR SER TR PORTFOLIO S&P600 78468R853 322 8,962 SH   DFND 21 8,962 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,994 102,476 SH   DFND 2 102,476 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,153 59,263 SH   DFND 3 56,968 0 2,295
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 175 9,006 SH   DFND 5 9,006 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 90 4,612 SH   DFND 8 4,612 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 17 882 SH   DFND 15 882 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 47 2,423 SH   DFND 21 2,423 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,178 11,293 SH   DFND 2 11,293 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 12 116 SH   DFND 5 116 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2 22 SH   DFND 8 22 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 3 31 SH   DFND 21 31 0 0
SP PLUS CORP COM 78469C103 131 4,278 SH   DFND 3 4,278 0 0
SP PLUS CORP COM 78469C103 4 131 SH   SOLE   131 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 59 1,256 SH   DFND 3 1,056 0 200
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2,815 60,376 SH   DFND 5 0 60,376 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 325 8,540 SH   DFND 2 8,540 0 0
SSR MNG INC NOTE 2.500% 784730AB9 4,422 3,812,000 PRN   DFND 6 3,812,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 862 2,182 SH   DFND 1 2,182 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,321 13,471 SH   DFND 3 13,093 0 378
SVB FINANCIAL GROUP COM 78486Q101 15,181 38,434 SH   DFND 5 18,835 19,599 0
SVB FINANCIAL GROUP COM 78486Q101 7,497 18,980 SH   DFND 7 0 18,980 0
SVB FINANCIAL GROUP COM 78486Q101 2,102 5,321 SH   DFND 8 659 4,662 0
SVB FINANCIAL GROUP COM 78486Q101 28 71 SH   DFND 9 71 0 0
SVB FINANCIAL GROUP COM 78486Q101 83 211 SH   DFND 15 211 0 0
SVB FINANCIAL GROUP COM 78486Q101 423,991 1,073,421 SH   DFND 16 1,073,421 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,543 11,501 SH   DFND 18 11,501 0 0
SVB FINANCIAL GROUP COM 78486Q101 305 773 SH   DFND 19 773 0 0
SVB FINANCIAL GROUP COM 78486Q101 73 185 SH   DFND 21 185 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,710 4,329 SH   DFND 29 4,329 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,474 34,112 SH   SOLE   34,112 0 0
SWK HLDGS CORP COM NEW 78501P203 140 8,000 SH   DFND 4 0 8,000 0
SWK HLDGS CORP COM NEW 78501P203 0 20 SH   SOLE   20 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 408 50,857 SH   DFND 3 50,857 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1 100 SH   DFND 5 100 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2 200 SH   DFND 15 200 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 4 521 SH   DFND 21 521 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,047 146,494 SH   DFND 3 144,419 0 2,075
SABRA HEALTH CARE REIT INC COM 78573L106 8 600 SH   DFND 5 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 82 SH   DFND 15 82 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 44 3,155 SH   DFND 19 3,155 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 157 SH   DFND 21 157 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 372 26,653 SH   SOLE   26,653 0 0
SABRE CORP COM 78573M104 2,118 363,242 SH   DFND 3 341,649 0 21,593
SABRE CORP COM 78573M104 204 34,927 SH   DFND 5 33,293 1,634 0
SABRE CORP COM 78573M104 3 523 SH   DFND 15 523 0 0
SACHEM CAP CORP COM 78590A109 61 15,000 SH   DFND 3 15,000 0 0
SACHEM CAP CORP COM 78590A109 107 26,200 SH   DFND 4 0 26,200 0
SACHEM CAP CORP COM 78590A109 0 94 SH   DFND 5 94 0 0
SAFEHOLD INC COM 78645L100 197 5,580 SH   DFND 3 5,580 0 0
SAFEHOLD INC COM 78645L100 4 123 SH   SOLE   123 0 0
SAFETY INS GROUP INC COM 78648T100 49 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 709 7,300 SH   DFND 4 0 7,300 0
SAFETY INS GROUP INC COM 78648T100 8 80 SH   SOLE   80 0 0
SAGE THERAPEUTICS INC COM 78667J108 359 11,118 SH   DFND 3 11,073 0 45
SAGE THERAPEUTICS INC COM 78667J108 127 3,945 SH   DFND 5 3,945 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 4 SH   DFND 15 4 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 25 SH   DFND 21 25 0 0
SAGE THERAPEUTICS INC COM 78667J108 13 405 SH   SOLE   405 0 0
SAIA INC COM 78709Y105 2,029 10,791 SH   DFND 3 10,540 0 251
SAIA INC COM 78709Y105 28 149 SH   DFND 15 149 0 0
SAIA INC COM 78709Y105 0 1 SH   DFND 21 1 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9,830 156,827 SH   DFND 2 156,827 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,877 29,942 SH   DFND 3 29,094 0 848
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 928 14,805 SH   DFND 5 14,773 32 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 183 2,920 SH   DFND 8 2,920 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10 161 SH   DFND 15 161 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 82 SH   DFND 21 82 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14,251 227,362 SH   SOLE   227,362 0 0
SALESFORCE INC COM 79466L302 141,690 858,520 SH   DFND 1 858,520 0 0
SALESFORCE INC COM 79466L302 235,260 1,425,472 SH   DFND 3 1,386,099 0 39,373
SALESFORCE INC COM 79466L302 87,214 528,439 SH   DFND 5 494,898 33,541 0
SALESFORCE INC COM 79466L302 2,061 12,488 SH   DFND 8 12,488 0 0
SALESFORCE INC COM 79466L302 4,009 24,291 SH   DFND 15 24,291 0 0
SALESFORCE INC COM 79466L302 6,913 41,888 SH   DFND 16 41,888 0 0
SALESFORCE INC COM 79466L302 2,316 14,033 SH   DFND 19 14,033 0 0
SALESFORCE INC COM 79466L302 86 521 SH   OTR 19 300 0 221
SALESFORCE INC COM 79466L302 19,325 117,091 SH   DFND 21 112,052 0 5,039
SALESFORCE INC COM 79466L302 14,028 85,000 SH Put SOLE   85,000 0 0
SALESFORCE INC COM 79466L302 51,391 311,388 SH   SOLE   311,388 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,550 204,732 SH   DFND 3 193,732 0 11,000
SAMSARA INC COM CL A 79589L106 10 869 SH   DFND 2 869 0 0
SAMSARA INC COM CL A 79589L106 63 5,630 SH   DFND 3 5,630 0 0
SAMSARA INC COM CL A 79589L106 17 1,500 SH   DFND 21 1,500 0 0
SANARA MEDTECH INC COM 79957L100 0 1 SH   DFND 19 1 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 535 34,172 SH   DFND 3 33,540 0 632
SANDRIDGE ENERGY INC COM NEW 80007P869 3 180 SH   SOLE   180 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 66 11,101 SH   DFND 2 11,101 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,661 SH   DFND 3 1,661 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 216 36,226 SH   DFND 5 35,726 500 0
SANDSTORM GOLD LTD COM NEW 80013R206 13 2,258 SH   DFND 8 2,258 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 31 5,200 SH   DFND 14 5,200 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 1,086 129,260 SH   DFND 5 129,260 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 1 138 SH   DFND 8 138 0 0
SANOFI SPONSORED ADR 80105N105 49,053 980,471 SH   DFND 3 944,192 0 36,279
SANOFI SPONSORED ADR 80105N105 40,542 810,347 SH   DFND 5 544,130 266,217 0
SANOFI SPONSORED ADR 80105N105 725 14,492 SH   DFND 7 0 14,492 0
SANOFI SPONSORED ADR 80105N105 655 13,090 SH   DFND 8 9,131 3,959 0
SANOFI SPONSORED ADR 80105N105 193 3,861 SH   DFND 14 3,861 0 0
SANOFI SPONSORED ADR 80105N105 334 6,672 SH   DFND 15 6,672 0 0
SANOFI SPONSORED ADR 80105N105 23 456 SH   DFND 19 456 0 0
SANOFI SPONSORED ADR 80105N105 223 4,453 SH   DFND 21 3,953 0 500
SANOFI SPONSORED ADR 80105N105 75 1,500 SH   SOLE   1,500 0 0
SARATOGA INVT CORP COM NEW 80349A208 308 12,843 SH   DFND 3 12,574 0 269
SARATOGA INVT CORP COM NEW 80349A208 0 10 SH   DFND 5 10 0 0
SARATOGA INVT CORP COM NEW 80349A208 5 219 SH   DFND 15 219 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1 427 SH   SOLE   427 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3 2,000 PRN   DFND 21 2,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 85 3,810 SH   DFND 3 3,810 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 862 38,497 SH   DFND 5 0 38,497 0
SCHNEIDER NATIONAL INC CL B 80689H102 17 757 SH   DFND 15 757 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9 396 SH   DFND 21 396 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 29 1,292 SH   SOLE   1,292 0 0
SCHRODINGER INC COM 80810D103 353 13,377 SH   DFND 3 13,346 0 31
SCHRODINGER INC COM 80810D103 541 20,496 SH   DFND 5 20,496 0 0
SCHRODINGER INC COM 80810D103 24 890 SH   DFND 8 890 0 0
SCHRODINGER INC COM 80810D103 1 30 SH   DFND 21 30 0 0
SCHRODINGER INC COM 80810D103 58 2,198 SH   DFND   2,198 0 0
SCHRODINGER INC COM 80810D103 18 676 SH   SOLE   676 0 0
LIGHT & WONDER INC COM 80874P109 258 5,500 SH   DFND 21 5,500 0 0
LIGHT & WONDER INC COM 80874P109 4 75 SH   SOLE   75 0 0
SEA LTD SPONSORD ADS 81141R100 10,610 158,686 SH   DFND 1 158,686 0 0
SEA LTD SPONSORD ADS 81141R100 2,459 36,774 SH   DFND 3 36,299 0 475
SEA LTD SPONSORD ADS 81141R100 844 12,621 SH   DFND 5 12,459 162 0
SEA LTD SPONSORD ADS 81141R100 22 326 SH   DFND 8 326 0 0
SEA LTD SPONSORD ADS 81141R100 77 1,150 SH   DFND 15 1,150 0 0
SEA LTD SPONSORD ADS 81141R100 20 300 SH   DFND 16 300 0 0
SEA LTD SPONSORD ADS 81141R100 30 450 SH   DFND 19 450 0 0
SEA LTD SPONSORD ADS 81141R100 15 218 SH   DFND 21 218 0 0
SEA LTD SPONSORD ADS 81141R100 2,340 35,000 SH Put SOLE   35,000 0 0
SEA LTD SPONSORD ADS 81141R100 5,385 80,536 SH   SOLE   80,536 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 7,208 6,482,000 PRN   DFND 6 6,482,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 673 920,000 SH   DFND 21 920,000 0 0
SEAGEN INC COM 81181C104 9,006 50,898 SH   DFND 1 50,898 0 0
SEAGEN INC COM 81181C104 503 2,844 SH   DFND 2 2,844 0 0
SEAGEN INC COM 81181C104 26,747 151,163 SH   DFND 3 149,777 0 1,386
SEAGEN INC COM 81181C104 9,512 53,760 SH   DFND 5 2,563 51,197 0
SEAGEN INC COM 81181C104 904 5,110 SH   DFND 7 0 5,110 0
SEAGEN INC COM 81181C104 142 805 SH   DFND 8 150 655 0
SEAGEN INC COM 81181C104 750 4,241 SH   DFND 15 4,241 0 0
SEAGEN INC COM 81181C104 40 224 SH   DFND 21 224 0 0
SEAGEN INC COM 81181C104 1,714 9,689 SH   SOLE   9,689 0 0
SEALED AIR CORP NEW COM 81211K100 1,957 33,908 SH   DFND 3 32,200 0 1,708
SEALED AIR CORP NEW COM 81211K100 3 48 SH   DFND 5 48 0 0
SEALED AIR CORP NEW COM 81211K100 129 2,231 SH   DFND 15 2,231 0 0
SEALED AIR CORP NEW COM 81211K100 106 1,828 SH   DFND 19 1,828 0 0
SEALED AIR CORP NEW COM 81211K100 43 749 SH   DFND 21 479 0 270
SEALED AIR CORP NEW COM 81211K100 5,241 90,800 SH Call SOLE   90,800 0 0
SEALED AIR CORP NEW COM 81211K100 9,072 157,174 SH   SOLE   157,174 0 0
SEASPINE HLDGS CORP COM 81255T108 41 7,316 SH   DFND 3 5,166 0 2,150
SEASPINE HLDGS CORP COM 81255T108 1 155 SH   DFND 5 155 0 0
SEASPINE HLDGS CORP COM 81255T108 5 956 SH   DFND 15 956 0 0
SEASPINE HLDGS CORP COM 81255T108 1 200 SH   SOLE   200 0 0
SEAWORLD ENTMT INC COM 81282V100 44 996 SH   DFND 3 996 0 0
SEAWORLD ENTMT INC COM 81282V100 508 11,501 SH   DFND 5 11,300 201 0
SEAWORLD ENTMT INC COM 81282V100 7 157 SH   DFND 15 157 0 0
SEAWORLD ENTMT INC COM 81282V100 11 254 SH   SOLE   254 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27,280 370,646 SH   DFND 3 359,530 0 11,116
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,985 176,420 SH   DFND 5 172,567 3,853 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83 1,131 SH   DFND 8 1,131 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 529 7,182 SH   DFND 15 7,182 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 87 1,184 SH   DFND 19 1,099 85 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 36 SH   OTR 19 0 0 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241 3,278 SH   DFND 21 3,278 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 289 3,930 SH   SOLE   3,930 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,589 59,180 SH   DFND 1 59,180 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,717 67,975 SH   DFND 2 67,975 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164,709 1,284,382 SH   DFND 3 1,210,764 0 73,618
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55,035 429,154 SH   DFND 5 371,690 57,464 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 490 3,823 SH   DFND 7 0 3,823 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,221 9,520 SH   DFND 8 9,520 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,658 12,930 SH   DFND 15 12,930 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 933 7,277 SH   DFND 19 7,172 105 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 30 SH   OTR 19 0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 813 6,342 SH   DFND 21 6,342 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,465 105,000 SH Put SOLE   105,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,469 229,793 SH   SOLE   229,793 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,415 19,600 SH   DFND 1 19,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69,746 966,278 SH   DFND 3 941,368 0 24,910
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,198 168,999 SH   DFND 5 157,013 11,986 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 124 1,719 SH   DFND 7 0 1,719 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212 2,932 SH   DFND 8 2,932 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,151 15,949 SH   DFND 15 15,949 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,342 18,592 SH   DFND 19 18,592 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 463 SH   OTR 19 439 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437 6,054 SH   DFND 21 6,054 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,214 238,493 SH   SOLE   238,493 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,528 76,581 SH   DFND 2 76,581 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113,770 827,542 SH   DFND 3 804,544 0 22,998
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,375 53,643 SH   DFND 5 48,573 5,070 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 774 SH   DFND 8 774 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 886 6,442 SH   DFND 15 6,442 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 615 4,472 SH   DFND 19 4,414 58 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 32 SH   OTR 19 0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 734 5,340 SH   DFND 21 4,260 0 1,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 122 884 SH   OTR 31;3 0 0 884
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,468 32,500 SH Call SOLE   32,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,871 210,000 SH Put SOLE   210,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,125 66,370 SH   SOLE   66,370 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,274 17,821 SH   DFND 2 17,821 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 141,209 1,974,675 SH   DFND 3 1,882,186 0 92,489
SELECT SECTOR SPDR TR ENERGY 81369Y506 72 1,000 SH Call DFND 5 1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 178,739 2,499,500 SH Put DFND 5 2,499,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 108,398 1,515,838 SH   DFND 5 1,479,003 36,835 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,572 63,934 SH   DFND 8 63,934 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,639 22,917 SH   DFND 15 22,917 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 41 579 SH   DFND 19 578 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,339 18,725 SH   DFND 21 15,725 0 3,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,367 382,700 SH Call SOLE   382,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 357,021 4,992,600 SH Put SOLE   4,992,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,963 349,086 SH   SOLE   349,086 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 675 21,461 SH   DFND 2 21,461 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 146,444 4,656,407 SH   DFND 3 4,398,012 0 258,395
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47,175 1,500,000 SH Call DFND 5 1,500,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 221,757 7,051,100 SH Put DFND 5 7,051,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51,660 1,642,596 SH   DFND 5 1,428,254 214,342 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 366 SH   DFND 7 0 366 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,234 71,036 SH   DFND 8 71,036 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,285 40,862 SH   DFND 15 40,862 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 900 28,609 SH   DFND 19 27,860 749 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,250 39,761 SH   DFND 21 28,861 0 10,900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25 789 SH   OTR 31;3 0 0 789
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36,190 1,150,700 SH Call SOLE   1,150,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 152,448 4,847,300 SH Put SOLE   4,847,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,341 519,599 SH   SOLE   519,599 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80,312 919,531 SH   DFND 3 846,348 0 73,183
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,290 152,164 SH   DFND 5 147,448 4,716 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3,501 SH   DFND 8 3,501 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 190 2,174 SH   DFND 15 2,174 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 4,091 SH   DFND 19 3,879 212 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH   OTR 19 0 0 25
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 5,944 SH   DFND 21 5,944 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,526 51,822 SH   SOLE   51,822 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,834 38,025 SH   DFND 1 38,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333,476 2,623,316 SH   DFND 3 2,496,534 0 126,782
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136,541 1,074,114 SH   DFND 5 1,024,362 49,752 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 1,264 SH   DFND 7 0 1,264 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,601 36,194 SH   DFND 8 36,194 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,660 20,929 SH   DFND 15 20,929 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,068 47,734 SH   DFND 19 47,734 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119 933 SH   OTR 19 878 0 55
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,409 11,081 SH   DFND 21 9,151 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,838 38,056 SH   DFND 29 38,056 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,250 348,100 SH Put SOLE   348,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80,175 630,703 SH   SOLE   630,703 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,035 92,770 SH   DFND 2 92,770 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 60,633 1,117,256 SH   DFND 3 1,084,211 0 33,045
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,070 19,715 SH   DFND 5 15,560 4,155 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 240 SH   DFND 8 240 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 338 6,231 SH   DFND 15 6,231 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 157 2,887 SH   DFND 19 2,511 376 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 65 1,195 SH   DFND 21 1,195 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 69 SH   SOLE   69 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20,789 508,781 SH   DFND 3 505,614 0 3,167
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,508 85,848 SH   DFND 5 77,070 8,778 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 100 2,443 SH   DFND 8 2,443 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,162 28,432 SH   DFND 15 28,432 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 90 2,205 SH   DFND 19 2,205 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 111 2,724 SH   DFND 21 2,724 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68,855 981,813 SH   DFND 1 981,813 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,976 28,180 SH   DFND 2 28,180 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88,268 1,258,629 SH   DFND 3 1,152,114 0 106,515
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,159 116,336 SH   DFND 5 106,028 10,308 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,185 16,894 SH   DFND 8 16,894 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,017 14,507 SH   DFND 15 14,507 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93 1,329 SH   DFND 19 1,224 105 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 250 SH   OTR 19 250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 3,068 SH   DFND 21 3,068 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,325 575,000 SH Put SOLE   575,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,481 35,383 SH   SOLE   35,383 0 0
SECUREWORKS CORP CL A 81374A105 184 16,961 SH   DFND 3 16,961 0 0
SECUREWORKS CORP CL A 81374A105 836 77,000 SH   DFND 5 7,000 70,000 0
SECUREWORKS CORP CL A 81374A105 1 56 SH   SOLE   56 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 478 SH   DFND 2 478 0 0
SEER INC COM CL A 81578P106 90 10,014 SH   DFND 5 10,014 0 0
SEER INC COM CL A 81578P106 3 290 SH   SOLE   290 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 14 2,000 SH   DFND 3 2,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 31 SH   DFND 5 31 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3 402 SH   SOLE   402 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,018 85,433 SH   DFND 3 85,312 0 121
SELECT MED HLDGS CORP COM 81619Q105 0 3 SH   DFND 5 3 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 21 SH   DFND 15 21 0 0
SELECT MED HLDGS CORP COM 81619Q105 35 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 540 22,855 SH   SOLE   22,855 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 200 SH   DFND 5 0 200 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 2 1,200 SH   DFND 5 1,200 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 889 SH   SOLE   889 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1 39 SH   DFND 2 39 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 2 SH   DFND 3 2 0 0
SEMLER SCIENTIFIC INC COM 81684M104 2 57 SH   DFND 5 57 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1 66 SH   DFND 3 66 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1 86 SH   DFND 15 86 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,268 93,287 SH   DFND 3 92,407 0 880
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 29 2,166 SH   SOLE   2,166 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 172 2,132 SH   DFND 3 2,124 0 8
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 170 SH   DFND 15 170 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 525 6,515 SH   SOLE   6,515 0 0
SENSEONICS HLDGS INC COM 81727U105 6 5,466 SH   DFND 5 5,466 0 0
SENSEONICS HLDGS INC COM 81727U105 74 72,240 SH   DFND 21 72,240 0 0
SENSEONICS HLDGS INC COM 81727U105 3 2,580 SH   SOLE   2,580 0 0
SENTINELONE INC CL A 81730H109 216 9,243 SH   DFND 3 9,243 0 0
SENTINELONE INC CL A 81730H109 100 4,284 SH   DFND 5 4,284 0 0
SENTINELONE INC CL A 81730H109 82 3,532 SH   SOLE   3,532 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 0 137 SH   DFND 2 137 0 0
SERES THERAPEUTICS INC COM 81750R102 64 18,580 SH   DFND 5 18,580 0 0
SERES THERAPEUTICS INC COM 81750R102 1 397 SH   SOLE   397 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 350 SH   DFND 3 350 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 73 14,075 SH   DFND 5 14,075 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 350 SH   DFND 8 350 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 16 3,068 SH   DFND 15 3,068 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 247 SH   SOLE   247 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1,627 SH   DFND 3 1,627 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 64 SH   DFND 15 64 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 146 SH   DFND 21 146 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 162 31,026 SH   SOLE   31,026 0 0
SERVICENOW INC COM 81762P102 97,357 204,738 SH   DFND 1 204,738 0 0
SERVICENOW INC COM 81762P102 285 600 SH Put DFND 3 600 0 0
SERVICENOW INC COM 81762P102 201,163 423,038 SH   DFND 3 409,804 0 13,234
SERVICENOW INC COM 81762P102 90,468 190,250 SH   DFND 5 97,960 92,290 0
SERVICENOW INC COM 81762P102 5,815 12,229 SH   DFND 7 0 12,229 0
SERVICENOW INC COM 81762P102 1,177 2,475 SH   DFND 8 2,377 98 0
SERVICENOW INC COM 81762P102 978 2,056 SH   DFND 15 2,056 0 0
SERVICENOW INC COM 81762P102 61 128 SH   DFND 19 128 0 0
SERVICENOW INC COM 81762P102 2,621 5,511 SH   DFND 21 5,511 0 0
SERVICENOW INC COM 81762P102 20,280 42,649 SH   SOLE   42,649 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 175 2,219 SH   DFND 3 2,219 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 380 4,815 SH   DFND 5 86 4,729 0
SERVISFIRST BANCSHARES INC COM 81768T108 24 300 SH   DFND 21 300 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 22 282 SH   SOLE   282 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 8 6,515 SH   DFND 5 6,515 0 0
SHARECARE INC COM CL A 81948W104 66 41,948 SH   DFND 19 41,948 0 0
SHARECARE INC COM CL A 81948W104 1 346 SH   SOLE   346 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 297,254 10,090,100 SH   DFND 1 10,090,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17 582 SH   DFND 2 582 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 269 9,147 SH   DFND 3 9,147 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 81,325 2,760,511 SH   DFND 5 1,054,976 1,705,535 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,271 43,144 SH   DFND 7 0 43,144 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,167 39,611 SH   DFND 8 39,596 15 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,033 102,950 SH   DFND 9 102,950 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 9 SH   DFND 15 9 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 76 SH   DFND 21 76 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 179 SH   DFND   179 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 516,157 17,520,598 SH   SOLE   17,520,598 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 130 SH   DFND 3 130 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 475 21,418 SH   DFND 21 21,418 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 273 SH   SOLE   273 0 0
SHIFT4 PMTS INC CL A 82452J109 305 9,217 SH   DFND 3 9,217 0 0
SHIFT4 PMTS INC CL A 82452J109 1,090 32,973 SH   DFND 5 32,973 0 0
SHIFT4 PMTS INC CL A 82452J109 54 1,641 SH   DFND 8 1,641 0 0
SHIFT4 PMTS INC CL A 82452J109 0 6 SH   DFND 15 6 0 0
SHIFT4 PMTS INC CL A 82452J109 34 1,016 SH   SOLE   1,016 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 0 110 SH   DFND 5 110 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2 3,370 SH   DFND 21 3,370 0 0
SHOCKWAVE MED INC COM 82489T104 7,167 37,488 SH   DFND 3 34,977 0 2,511
SHOCKWAVE MED INC COM 82489T104 231 1,210 SH   DFND 5 1,210 0 0
SHOCKWAVE MED INC COM 82489T104 36 190 SH   DFND 15 190 0 0
SHOCKWAVE MED INC COM 82489T104 16 84 SH   DFND 19 84 0 0
SHOCKWAVE MED INC COM 82489T104 5,551 29,038 SH   DFND 21 29,038 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 170 10,305 SH   DFND 3 10,078 0 227
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 19 SH   DFND 15 19 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 629 SH   SOLE   629 0 0
SHOPIFY INC CL A 82509L107 278,621 8,918,713 SH   DFND 1 8,918,713 0 0
SHOPIFY INC CL A 82509L107 24,121 772,127 SH   DFND 3 747,177 0 24,950
SHOPIFY INC CL A 82509L107 17,409 557,271 SH   DFND 5 504,867 52,404 0
SHOPIFY INC CL A 82509L107 1,473 47,140 SH   DFND 7 0 47,140 0
SHOPIFY INC CL A 82509L107 495 15,840 SH   DFND 8 15,140 700 0
SHOPIFY INC CL A 82509L107 6 200 SH   DFND 9 200 0 0
SHOPIFY INC CL A 82509L107 33 1,059 SH   DFND 15 1,059 0 0
SHOPIFY INC CL A 82509L107 45 1,430 SH   DFND 19 1,430 0 0
SHOPIFY INC CL A 82509L107 252 8,064 SH   DFND 21 8,064 0 0
SHOPIFY INC CL A 82509L107 152 4,873 SH   DFND 29 4,873 0 0
SHOPIFY INC CL A 82509L107 187 6,000 SH Call SOLE   6,000 0 0
SHOPIFY INC CL A 82509L107 7,810 250,000 SH Put SOLE   250,000 0 0
SHOPIFY INC CL A 82509L107 19,496 624,068 SH   SOLE   624,068 0 0
SHOPIFY INC NOTE 0.125% 82509LAA5 1 1,000 PRN   DFND 21 1,000 0 0
SHOTSPOTTER INC COM 82536T107 57 2,100 SH   DFND 3 1,800 0 300
SHOTSPOTTER INC COM 82536T107 1 49 SH   SOLE   49 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 17 1,667 SH   DFND 2 1,667 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 199 20,000 SH   DFND 2 20,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,133 113,622 SH   DFND 3 110,022 0 3,600
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 227 22,816 SH   DFND 5 22,816 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 260 SH   DFND 8 260 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 593 SH   DFND 15 593 0 0
SIERRA BANCORP COM 82620P102 209 9,600 SH   DFND 4 0 9,600 0
SIERRA BANCORP COM 82620P102 14 633 SH   DFND 21 633 0 0
SIERRA BANCORP COM 82620P102 2 78 SH   SOLE   78 0 0
SIENTRA INC COM 82621J105 9 11,000 SH   DFND 5 11,000 0 0
SIENTRA INC COM 82621J105 1 652 SH   DFND 15 652 0 0
SIENTRA INC COM 82621J105 2 2,150 SH   DFND 21 2,150 0 0
SIERRA METALS INC COM 82639W106 13 16,056 SH   DFND 2 16,056 0 0
SIERRA METALS INC COM 82639W106 0 385 SH   DFND 5 385 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 0 3 SH   DFND 5 3 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 38 695 SH   SOLE   695 0 0
SIGILON THERAPEUTICS INC COM 82657L107 0 1 SH   DFND 2 1 0 0
SIGILON THERAPEUTICS INC COM 82657L107 15 18,000 SH   DFND 5 18,000 0 0
SIGHT SCIENCES INC COM 82657M105 496 55,150 SH   DFND 3 55,150 0 0
SIGHT SCIENCES INC COM 82657M105 1 122 SH   SOLE   122 0 0
SIGMATRON INTL INC COM 82661L101 438 62,000 SH   DFND 4 0 62,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 422 2,355 SH   DFND 1 2,355 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,480 13,839 SH   DFND 3 13,648 0 191
SIGNATURE BK NEW YORK N Y COM 82669G104 2,541 14,181 SH   DFND 5 3,741 10,440 0
SIGNATURE BK NEW YORK N Y COM 82669G104 40 225 SH   DFND 8 225 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 52 291 SH   DFND 15 291 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 131 731 SH   DFND 19 731 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22 122 SH   DFND 21 122 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,436 13,592 SH   SOLE   13,592 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 32 2,327 SH   DFND 3 2,327 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 23 1,681 SH   SOLE   1,681 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1,750 1,354,000 PRN   DFND 6 1,354,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5,525 4,275,000 PRN   SOLE   4,275,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,047 48,351 SH   DFND 3 47,855 0 496
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 113 1,353 SH   DFND 5 1,201 152 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 196 SH   DFND 15 196 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 47 SH   DFND 21 47 0 0
SILK RD MED INC COM 82710M100 112 3,068 SH   DFND 3 3,068 0 0
SILK RD MED INC COM 82710M100 9 239 SH   DFND 5 239 0 0
SILK RD MED INC COM 82710M100 210 5,758 SH   SOLE   5,758 0 0
SILVERCORP METALS INC COM 82835P103 7 2,940 SH   DFND 2 2,940 0 0
SILVERCORP METALS INC COM 82835P103 503 202,799 SH   DFND 5 202,799 0 0
SILVERCORP METALS INC COM 82835P103 0 5 SH   DFND 7 0 5 0
SILVERCORP METALS INC COM 82835P103 11 4,403 SH   DFND 8 4,403 0 0
SILVERCORP METALS INC COM 82835P103 0 87 SH   SOLE   87 0 0
SILVERBOW RES INC COM 82836G102 184 6,500 SH   DFND 3 6,500 0 0
SILVERBOW RES INC COM 82836G102 2 66 SH   SOLE   66 0 0
SILVERGATE CAP CORP CL A 82837P408 505 9,443 SH   DFND 3 7,339 0 2,104
SILVERGATE CAP CORP CL A 82837P408 37 692 SH   DFND 5 692 0 0
SILVERGATE CAP CORP CL A 82837P408 53 989 SH   DFND 15 989 0 0
SILVERGATE CAP CORP CL A 82837P408 35 650 SH   DFND 19 650 0 0
SILVERGATE CAP CORP CL A 82837P408 9 177 SH   SOLE   177 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3,933 148,592 SH   DFND 3 144,946 0 3,646
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 5,554 209,818 SH   DFND 5 209,818 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 62 2,515 SH   DFND 5 2,515 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 2,984 52,846 SH   DFND 5 20,741 32,105 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 0 10 SH   DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 20 2,725 SH   DFND 5 2,725 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,489 39,432 SH   DFND 3 38,710 0 722
SIMPLY GOOD FOODS CO COM 82900L102 2 62 SH   DFND 19 62 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7 191 SH   DFND 21 191 0 0
SIMPLY GOOD FOODS CO COM 82900L102 19 507 SH   SOLE   507 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 23 6,001 SH   DFND 3 1 0 6,000
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 8 2,000 SH   DFND 19 2,000 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1 313 SH   SOLE   313 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 419 SH   DFND   419 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,182 355,974 SH   DFND 1 355,974 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 410 66,837 SH   DFND 2 66,837 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,862 303,699 SH   DFND 3 265,350 0 38,349
SIRIUS XM HOLDINGS INC COM 82968B103 298 48,654 SH   DFND 5 38,654 10,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 48 SH   DFND 15 48 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 48 7,900 SH   DFND 19 7,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 172 28,022 SH   DFND 21 28,022 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 138 22,505 SH   SOLE   22,505 0 0
SITE CTRS CORP COM 82981J109 2,657 197,248 SH   DFND 3 196,775 0 473
SITE CTRS CORP COM 82981J109 71 5,297 SH   DFND 5 0 5,297 0
SITE CTRS CORP COM 82981J109 0 32 SH   DFND 15 32 0 0
SITE CTRS CORP COM 82981J109 313 23,245 SH   SOLE   23,245 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 52 SH   DFND 2 52 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,213 161,632 SH   DFND 3 159,893 0 1,739
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,097 34,465 SH   DFND 5 2,355 32,110 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 89 746 SH   DFND 15 746 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 59 499 SH   DFND 21 499 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 111 937 SH   SOLE   937 0 0
SITIME CORP COM 82982T106 989 6,068 SH   DFND 1 6,068 0 0
SITIME CORP COM 82982T106 63 389 SH   DFND 3 379 0 10
SITIME CORP COM 82982T106 8 49 SH   DFND 15 49 0 0
SITIME CORP COM 82982T106 4 27 SH   DFND 21 27 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 4 175 SH   DFND 3 175 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 180 7,750 SH   DFND 4 0 7,750 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 79 3,398 SH   DFND 5 3,398 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 42 1,795 SH   DFND 8 1,795 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 5 229 SH   DFND 21 229 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 2 66 SH   SOLE   66 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 414 19,060 SH   DFND 3 18,736 0 324
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,909 87,983 SH   DFND 5 52,900 35,083 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 215 SH   DFND 15 215 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 72 3,313 SH   DFND 21 3,313 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 892 48,207 SH   DFND 3 45,195 0 3,012
SIXTH STREET SPECIALTY LENDI COM 83012A109 0 11 SH   DFND 5 11 0 0
SIYATA MOBILE INC COM NEW 83013Q509 0 449 SH   DFND 5 449 0 0
SKEENA RES LTD NEW COM 83056P715 5,453 1,030,878 SH   DFND 1 1,030,878 0 0
SKEENA RES LTD NEW COM 83056P715 12 2,256 SH   DFND 3 2,256 0 0
SKEENA RES LTD NEW COM 83056P715 430 81,368 SH   DFND 5 81,368 0 0
SKEENA RES LTD NEW COM 83056P715 2 387 SH   DFND 8 387 0 0
SKILLSOFT CORP CL A 83066P200 2 502 SH   DFND 3 502 0 0
SKILLSOFT CORP CL A 83066P200 2 457 SH   SOLE   457 0 0
SKILLZ INC COM 83067L109 38 30,326 SH   DFND 3 29,596 0 730
SKILLZ INC COM 83067L109 0 283 SH   DFND 5 283 0 0
SKILLZ INC COM 83067L109 1 606 SH   DFND 19 606 0 0
SKILLZ INC COM 83067L109 2 1,721 SH   SOLE   1,721 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 2 4,270 SH   DFND 5 4,270 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,727 115,796 SH   DFND 3 112,617 0 3,179
SKYWORKS SOLUTIONS INC COM 83088M102 1,660 17,916 SH   DFND 5 17,624 292 0
SKYWORKS SOLUTIONS INC COM 83088M102 74 800 SH   DFND 7 0 800 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 17 SH   DFND 8 17 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 249 SH   DFND 15 249 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 270 2,910 SH   DFND 19 2,910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 340 3,672 SH   DFND 21 2,982 0 690
SKYWORKS SOLUTIONS INC COM 83088M102 3,369 36,370 SH   SOLE   36,370 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 9 1,570 SH   DFND 3 1,570 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 0 61 SH   SOLE   61 0 0
SLEEP NUMBER CORP COM 83125X103 3 83 SH   DFND 5 83 0 0
SLEEP NUMBER CORP COM 83125X103 4 121 SH   SOLE   121 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,983 465,022 SH   DFND 3 449,641 0 15,381
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,885 354,044 SH   DFND 5 347,302 6,742 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 627 SH   DFND 7 0 627 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 114 4,092 SH   DFND 8 4,092 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 79 2,834 SH   DFND 15 2,834 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 450 SH   DFND 21 450 0 0
SMARTFINANCIAL INC COM NEW 83190L208 271 11,200 SH   DFND 4 0 11,200 0
SMARTFINANCIAL INC COM NEW 83190L208 2 88 SH   SOLE   88 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 21 20,096 SH   DFND 2 20,096 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 79 76,250 SH   DFND 3 76,250 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 683 SH   DFND 5 683 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 200 SH   DFND 8 200 0 0
SMARTRENT INC COM CL A 83193G107 0 2 SH   DFND 3 2 0 0
SMARTRENT INC COM CL A 83193G107 3 670 SH   SOLE   670 0 0
SMARTSHEET INC COM CL A 83200N103 901 28,658 SH   DFND 3 28,096 0 562
SMARTSHEET INC COM CL A 83200N103 7 234 SH   DFND 15 234 0 0
SMARTSHEET INC COM CL A 83200N103 244 7,749 SH   SOLE   7,749 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 1 102 SH   SOLE   102 0 0
SNAP INC CL A 83304A106 3,483 265,251 SH   DFND 3 246,624 0 18,627
SNAP INC CL A 83304A106 726 55,260 SH   DFND 5 39,683 15,577 0
SNAP INC CL A 83304A106 4 270 SH   DFND 8 270 0 0
SNAP INC CL A 83304A106 34 2,574 SH   DFND 15 2,574 0 0
SNAP INC CL A 83304A106 210 16,015 SH   DFND 19 16,015 0 0
SNAP INC CL A 83304A106 148 11,250 SH   DFND 21 10,999 0 251
SNAP INC CL A 83304A106 657 50,000 SH Call SOLE   50,000 0 0
SNAP INC CL A 83304A106 7,648 582,500 SH Put SOLE   582,500 0 0
SNAP INC CL A 83304A106 5,483 417,624 SH   SOLE   417,624 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 12,464 13,000,000 PRN   DFND 2 13,000,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 7,053 7,356,000 PRN   DFND 6 7,356,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2 2,000 PRN   DFND 21 2,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 7,358 7,500,000 PRN   DFND 2 7,500,000 0 0
SNAP INC NOTE 5/0 83304AAF3 2,424 3,500,000 PRN   SOLE   3,500,000 0 0
SNOW LAKE RES LTD COM 83336J208 12 5,000 SH   DFND 3 5,000 0 0
SOCIETY PASS INC COM 83370P102 1 345 SH   DFND 2 345 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,222 421,722 SH   DFND 3 415,939 0 5,783
SOFI TECHNOLOGIES INC COM 83406F102 1,179 223,752 SH   DFND 5 223,541 211 0
SOFI TECHNOLOGIES INC COM 83406F102 3 616 SH   DFND 8 616 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 67 SH   DFND 15 67 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 200 SH   DFND 19 200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 17 3,200 SH   DFND 21 200 0 3,000
SOFI TECHNOLOGIES INC COM 83406F102 6,713 1,273,816 SH   SOLE   1,273,816 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3 200 SH   DFND 3 200 0 0
SLR INVESTMENT CORP COM 83413U100 3,169 216,607 SH   DFND 3 78,279 0 138,328
SLR INVESTMENT CORP COM 83413U100 7 512 SH   DFND 5 512 0 0
SLR INVESTMENT CORP COM 83413U100 35 2,386 SH   DFND 8 2,386 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 55 200 SH   DFND 1 200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,790 28,463 SH   DFND 3 28,122 0 341
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,615 13,208 SH   DFND 5 13,208 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 208 761 SH   DFND 8 761 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 328 1,199 SH   DFND 15 1,199 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 634 2,318 SH   DFND 19 2,318 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 326 1,192 SH   DFND 21 1,192 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,907 10,621 SH   SOLE   10,621 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 6,595 5,487,000 PRN   DFND 6 5,487,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 51 4,948 SH   DFND 3 4,948 0 0
SOLARWINDS CORP COM NEW 83417Q204 0 46 SH   DFND 21 46 0 0
SOLARWINDS CORP COM NEW 83417Q204 3 271 SH   SOLE   271 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 91 8,400 SH   DFND 4 0 8,400 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 7 SH   DFND 5 7 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 178 SH   SOLE   178 0 0
SOLID POWER INC CLASS A COM 83422N105 4 674 SH   DFND 2 674 0 0
SOLID POWER INC CLASS A COM 83422N105 179 33,186 SH   DFND 3 32,186 0 1,000
SOLID POWER INC CLASS A COM 83422N105 0 29 SH   DFND 15 29 0 0
SOLID POWER INC CLASS A COM 83422N105 2 319 SH   SOLE   319 0 0
SOLO BRANDS INC COM CL A 83425V104 0 2 SH   DFND 3 2 0 0
SOLO BRANDS INC COM CL A 83425V104 1 124 SH   SOLE   124 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 200 SH   DFND 5 200 0 0
SOMALOGIC INC CLASS A COM 83444K105 74 16,271 SH   DFND 3 16,271 0 0
SOMALOGIC INC CLASS A COM 83444K105 7 1,446 SH   DFND 5 1,446 0 0
SOMALOGIC INC CLASS A COM 83444K105 4 842 SH   SOLE   842 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 2 2,085 SH   DFND 5 2,085 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 0 247 SH   SOLE   247 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 117 SH   DFND 5 117 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,720 46,968 SH   DFND 3 46,862 0 106
SONIC AUTOMOTIVE INC CL A 83545G102 440 12,000 SH   DFND 4 0 12,000 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 75 SH   DFND 5 75 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 9 SH   DFND 15 9 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 113 SH   SOLE   113 0 0
SONIC FDRY INC COM NEW 83545R207 144 79,606 SH   DFND 5 79,606 0 0
SONOS INC COM 83570H108 938 52,001 SH   DFND 3 51,611 0 390
SONOS INC COM 83570H108 1,040 57,640 SH   DFND 5 57,640 0 0
SONOS INC COM 83570H108 5 252 SH   DFND 8 252 0 0
SONOS INC COM 83570H108 39 2,136 SH   DFND 15 2,136 0 0
SONOS INC COM 83570H108 188 10,413 SH   SOLE   10,413 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 775 SH   DFND 3 775 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 5,560 SH   DFND 5 5,510 50 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1,500 SH   DFND 21 1,500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 2,142 SH   SOLE   2,142 0 0
SOTERA HEALTH CO COM 83601L102 953 48,650 SH   DFND 3 48,577 0 73
SOTERA HEALTH CO COM 83601L102 1,086 55,420 SH   DFND 5 55,420 0 0
SOTERA HEALTH CO COM 83601L102 38 1,954 SH   DFND 8 1,954 0 0
SOTERA HEALTH CO COM 83601L102 5 265 SH   DFND 15 265 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 287 11,900 SH   DFND 4 0 11,900 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 57 SH   SOLE   57 0 0
SOUTHERN COPPER CORP COM 84265V105 78 1,571 SH   DFND 1 1,571 0 0
SOUTHERN COPPER CORP COM 84265V105 1,317 26,443 SH   DFND 3 25,417 0 1,026
SOUTHERN COPPER CORP COM 84265V105 83 1,660 SH   DFND 5 1,660 0 0
SOUTHERN COPPER CORP COM 84265V105 2 38 SH   DFND 8 38 0 0
SOUTHERN COPPER CORP COM 84265V105 44 879 SH   DFND 15 879 0 0
SOUTHERN COPPER CORP COM 84265V105 12 250 SH   DFND 21 250 0 0
SOUTHERN COPPER CORP COM 84265V105 69 1,393 SH   SOLE   1,393 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9,932 265,418 SH   DFND 3 265,418 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH   DFND 5 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6 173 SH   SOLE   173 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5,724 4,861,000 PRN   DFND 6 4,861,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26 22,000 PRN   DFND 21 22,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6,842 5,811,000 PRN   SOLE   5,811,000 0 0
SOVOS BRANDS INC COM 84612U107 12 739 SH   DFND 3 739 0 0
SOVOS BRANDS INC COM 84612U107 3 161 SH   SOLE   161 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 2,370 SH   DFND 3 0 0 2,370
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4 290 SH   DFND 15 290 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 23 SH   DFND 3 23 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 23 SH   DFND 5 23 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 829 10,113 SH   DFND 3 9,863 0 250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 7 SH   DFND 5 7 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22 274 SH   DFND 15 274 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 51 SH   DFND 21 51 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 78 954 SH   SOLE   954 0 0
SPHERE 3D CORP NEW COM 84841L308 1 937 SH   DFND 5 937 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 902 1,000,000 PRN   DFND 2 1,000,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3,241 3,595,000 PRN   DFND 6 3,595,000 0 0
SPIRE INC COM 84857L101 1,490 20,041 SH   DFND 3 19,260 0 781
SPIRE INC COM 84857L101 0 3 SH   DFND 5 3 0 0
SPIRE INC COM 84857L101 64 858 SH   DFND 15 858 0 0
SPIRE INC COM 84857L101 1 7 SH   DFND 21 7 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,471 38,937 SH   DFND 3 36,928 0 2,009
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 10 SH   DFND 5 10 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 13 SH   DFND 15 13 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 101 2,682 SH   DFND 21 2,682 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 155 4,114 SH   SOLE   4,114 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,785 5,000,000 PRN   DFND 2 5,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 38,638 40,374,000 PRN   DFND 6 40,374,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,309 1,368,000 PRN   SOLE   1,368,000 0 0
SPOK HLDGS INC COM 84863T106 142 22,600 SH   DFND 4 0 22,600 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 98 10,169 SH   DFND 3 10,169 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 500 SH   DFND 19 500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 245 SH   SOLE   245 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2 175 SH   DFND 3 175 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 606 24,620 SH   DFND 3 24,553 0 67
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5 209 SH   DFND 15 209 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 8 305 SH   SOLE   305 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 16,013 1,129,264 SH   DFND 3 1,093,858 0 35,406
SPROTT PHYSICAL GOLD TR UNIT 85207H104 95,957 6,767,035 SH   DFND 5 6,443,014 324,021 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 460 SH   DFND 7 0 460 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 664 46,835 SH   DFND 8 46,835 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 246 17,358 SH   DFND 15 17,358 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,124 79,273 SH   DFND 21 26,173 0 53,100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 36 2,506 SH   DFND 29 2,506 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,889 708,597 SH   DFND 3 621,834 0 86,763
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,386 1,505,241 SH   DFND 5 1,333,173 172,068 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 335 48,571 SH   DFND 8 48,571 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 10,000 SH   DFND 15 10,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 200 28,950 SH   DFND 21 11,950 0 17,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 58 4,400 SH   DFND 3 4,400 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 68 5,148 SH   DFND 5 5,148 0 0
SPROTT FOCUS TR INC COM 85208J109 2,419 319,966 SH   DFND 3 319,656 0 310
SPROTT FOCUS TR INC COM 85208J109 238 31,421 SH   DFND 15 31,421 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,032 40,769 SH   DFND 3 40,137 0 632
SPROUTS FMRS MKT INC COM 85208M102 44 1,757 SH   DFND 5 1,757 0 0
SPROUTS FMRS MKT INC COM 85208M102 8 315 SH   DFND 15 315 0 0
SPROUTS FMRS MKT INC COM 85208M102 3 119 SH   DFND 21 119 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 40 703 SH   DFND 2 703 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 432 7,553 SH   DFND 5 5,558 1,995 0
SPROTT FDS TR URANIUM MINERS E 85208P303 8 139 SH   DFND 8 139 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 464 8,116 SH   DFND 11 8,116 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 20 350 SH   DFND 21 350 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,985 771,974 SH   DFND 3 742,518 0 29,456
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 41,421 2,462,605 SH   DFND 5 2,260,242 202,363 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 346 20,586 SH   DFND 8 20,586 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 154 9,167 SH   DFND 15 9,167 0 0
SPRINKLR INC CL A 85208T107 25 2,457 SH   DFND 2 2,457 0 0
SPRINKLR INC CL A 85208T107 72 7,127 SH   DFND 3 7,127 0 0
SPRINKLR INC CL A 85208T107 311 30,741 SH   DFND 5 30,505 236 0
SPRINKLR INC CL A 85208T107 1 125 SH   DFND 8 125 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,540 60,967 SH   DFND 3 59,743 0 1,224
SPROUT SOCIAL INC COM CL A 85209W109 93 1,600 SH   DFND 5 1,600 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9 161 SH   DFND 15 161 0 0
SPROUT SOCIAL INC COM CL A 85209W109 15 259 SH   SOLE   259 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,223 50,355 SH   DFND 3 49,505 0 850
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 14 575 SH   DFND 5 575 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 11 465 SH   DFND 8 465 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 19 800 SH   DFND 15 800 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1 36 SH   DFND 3 36 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 107 3,809 SH   DFND 5 600 3,209 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 90 3,206 SH   DFND 8 3,206 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 9 8,000 PRN   DFND 21 8,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 17,892 19,085,000 PRN   DFND 6 19,085,000 0 0
SQUARESPACE INC CLASS A 85225A107 509 24,336 SH   DFND 3 23,323 0 1,013
SQUARESPACE INC CLASS A 85225A107 7 344 SH   DFND 15 344 0 0
SQUARESPACE INC CLASS A 85225A107 0 6 SH   DFND 21 6 0 0
SQUARESPACE INC CLASS A 85225A107 4 177 SH   SOLE   177 0 0
STAG INDL INC COM 85254J102 5,560 180,068 SH   DFND 3 163,575 0 16,493
STAG INDL INC COM 85254J102 3,853 124,783 SH   DFND 4 0 35,864 88,919
STAG INDL INC COM 85254J102 2,273 73,623 SH   DFND 5 72,973 650 0
STAG INDL INC COM 85254J102 7 232 SH   DFND 8 232 0 0
STAG INDL INC COM 85254J102 87 2,807 SH   DFND 15 2,807 0 0
STAG INDL INC COM 85254J102 54 1,763 SH   DFND 21 1,763 0 0
STAG INDL INC COM 85254J102 1,082 35,038 SH   SOLE   35,038 0 0
STAGWELL INC COM CL A 85256A109 1,557 286,770 SH   DFND 3 286,770 0 0
STAGWELL INC COM CL A 85256A109 0 14 SH   DFND 5 14 0 0
STAGWELL INC COM CL A 85256A109 2 439 SH   SOLE   439 0 0
STANTEC INC COM 85472N109 108,295 2,473,055 SH   DFND 1 2,473,055 0 0
STANTEC INC COM 85472N109 191 4,365 SH   DFND 3 4,365 0 0
STANTEC INC COM 85472N109 69,036 1,576,535 SH   DFND 5 1,508,866 67,669 0
STANTEC INC COM 85472N109 2,378 54,313 SH   DFND 7 0 54,313 0
STANTEC INC COM 85472N109 618 14,118 SH   DFND 8 13,169 949 0
STANTEC INC COM 85472N109 155 3,534 SH   SOLE   3,534 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 0 35 SH   DFND 2 35 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2 267 SH   DFND 3 267 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 10,482 520,434 SH   DFND 3 520,158 0 276
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 173 8,608 SH   DFND 15 8,608 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775 389 33,777 SH   DFND 3 33,777 0 0
STARWOOD PPTY TR INC COM 85571B105 8,753 418,996 SH   DFND 3 407,506 0 11,490
STARWOOD PPTY TR INC COM 85571B105 237 11,332 SH   DFND 5 11,332 0 0
STARWOOD PPTY TR INC COM 85571B105 6 266 SH   DFND 8 266 0 0
STARWOOD PPTY TR INC COM 85571B105 21 1,002 SH   DFND 15 1,002 0 0
STARWOOD PPTY TR INC COM 85571B105 10 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105 27 1,299 SH   DFND 21 1,299 0 0
STARWOOD PPTY TR INC COM 85571B105 444 21,257 SH   SOLE   21,257 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20 20,000 PRN   DFND 3 20,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 13 13,000 PRN   DFND 21 13,000 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 1 248 SH   DFND 3 248 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 1 134 SH   SOLE   134 0 0
STEM INC COM 85859N102 347 48,399 SH   DFND 3 48,399 0 0
STEM INC COM 85859N102 2 304 SH   DFND 5 304 0 0
STEM INC COM 85859N102 1 93 SH   DFND 15 93 0 0
STEM INC COM 85859N102 4,151 579,730 SH   SOLE   579,730 0 0
STEPSTONE GROUP INC COM CL A 85914M107 13 500 SH   DFND 3 500 0 0
STEPSTONE GROUP INC COM CL A 85914M107 14 553 SH   DFND 15 553 0 0
STEPSTONE GROUP INC COM CL A 85914M107 8 298 SH   SOLE   298 0 0
STEREOTAXIS INC COM NEW 85916J409 286 155,439 SH   DFND 8 155,439 0 0
STERLING CHECK CORP COM 85917T109 2 133 SH   SOLE   133 0 0
STERLING BANCORP INC COM 85917W102 1 97 SH   SOLE   97 0 0
STOKE THERAPEUTICS INC COM 86150R107 1 81 SH   DFND 5 81 0 0
STOKE THERAPEUTICS INC COM 86150R107 2 126 SH   SOLE   126 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 10 2,375 SH   DFND 3 2,375 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 109 21,884 SH   DFND 3 21,884 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 5 1,000 SH   DFND 15 1,000 0 0
STONERIDGE INC COM 86183P102 7 410 SH   DFND 3 0 0 410
STONERIDGE INC COM 86183P102 0 24 SH   DFND 5 24 0 0
STONERIDGE INC COM 86183P102 3 149 SH   SOLE   149 0 0
STONEMOR INC COM 86184W106 68 20,000 SH   DFND 5 20,000 0 0
STONEMOR INC COM 86184W106 14 4,100 SH   DFND 21 4,100 0 0
STONEMOR INC COM 86184W106 1 154 SH   SOLE   154 0 0
STRATEGIC ED INC COM 86272C103 28,398 402,347 SH   DFND 3 381,615 0 20,732
STRATEGIC ED INC COM 86272C103 3 42 SH   DFND 5 42 0 0
STRATEGIC ED INC COM 86272C103 400 5,668 SH   DFND 15 5,668 0 0
STRATEGIC ED INC COM 86272C103 9 129 SH   SOLE   129 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 7,974 255,745 SH   DFND 3 206,052 0 49,693
STRIDE INC COM 86333M108 14 331 SH   DFND 3 331 0 0
STRIDE INC COM 86333M108 1,105 27,100 SH   DFND 4 0 27,100 0
STRIDE INC COM 86333M108 16 389 SH   DFND 21 389 0 0
STRIDE INC COM 86333M108 9 229 SH   SOLE   229 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 18 11,032 SH   DFND 2 11,032 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,966 333,210 SH   DFND 3 312,918 0 20,292
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,066 1,367,169 SH   DFND 5 55,158 1,312,011 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1,954 SH   DFND 7 0 1,954 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50 8,539 SH   DFND 8 8,539 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 52 8,783 SH   DFND 15 8,783 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,939 SH   DFND 21 1,939 0 0
SUMMIT FINL GROUP INC COM 86606G101 39 1,413 SH   DFND 3 1,413 0 0
SUMMIT FINL GROUP INC COM 86606G101 153 5,500 SH   DFND 4 0 5,500 0
SUMMIT FINL GROUP INC COM 86606G101 2 62 SH   SOLE   62 0 0
SUMMIT MATLS INC CL A 86614U100 1,125 48,284 SH   DFND 3 38,259 0 10,025
SUMMIT MATLS INC CL A 86614U100 350 15,032 SH   DFND 5 15,032 0 0
SUMMIT MATLS INC CL A 86614U100 2 71 SH   DFND 21 71 0 0
SUMMIT MATLS INC CL A 86614U100 125 5,365 SH   SOLE   5,365 0 0
SUMO LOGIC INC COM 86646P103 82 10,950 SH   DFND 3 10,950 0 0
SUMO LOGIC INC COM 86646P103 221 29,484 SH   DFND 5 29,484 0 0
SUMO LOGIC INC COM 86646P103 168 22,389 SH   SOLE   22,389 0 0
SUNCOKE ENERGY INC COM 86722A103 18 2,649 SH   DFND 3 2,649 0 0
SUNCOKE ENERGY INC COM 86722A103 0 14 SH   DFND 5 14 0 0
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNCOKE ENERGY INC COM 86722A103 3 470 SH   SOLE   470 0 0
SUNDIAL GROWERS INC COM 86730L109 64 195,501 SH   DFND 5 195,501 0 0
SUNDIAL GROWERS INC COM 86730L109 16 50,000 SH   DFND 7 0 50,000 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 11 3,894 SH   DFND 2 3,894 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 0 137 SH   SOLE   137 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 228 12,345 SH   DFND 3 12,345 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 428 23,235 SH   DFND 5 23,235 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 180 9,753 SH   SOLE   9,753 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 1,600 2,000,000 PRN   DFND 2 2,000,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 3,972 4,966,000 PRN   DFND 6 4,966,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2,000 PRN   DFND 21 2,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,127 30,244 SH   DFND 3 30,044 0 200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 696 18,697 SH   DFND 5 18,697 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 121 3,235 SH   DFND 8 3,235 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 19 509 SH   DFND 21 509 0 0
SUNOPTA INC COM 8676EP108 3 406 SH   DFND 1 406 0 0
SUNOPTA INC COM 8676EP108 11 1,368 SH   DFND 3 1,368 0 0
SUNOPTA INC COM 8676EP108 23 2,897 SH   DFND 5 2,897 0 0
SUNOPTA INC COM 8676EP108 436 56,099 SH   DFND 7 0 56,099 0
SUNOPTA INC COM 8676EP108 2,319 298,017 SH   DFND 19 298,017 0 0
SUNOPTA INC COM 8676EP108 4 550 SH   SOLE   550 0 0
SUNRUN INC COM 86771W105 6,365 272,474 SH   DFND 3 267,044 0 5,430
SUNRUN INC COM 86771W105 4,053 173,494 SH   DFND 5 173,494 0 0
SUNRUN INC COM 86771W105 1,121 47,992 SH   DFND 8 47,992 0 0
SUNRUN INC COM 86771W105 28 1,209 SH   DFND 15 1,209 0 0
SUNRUN INC COM 86771W105 14 588 SH   DFND 21 588 0 0
SUNRUN INC COM 86771W105 1,684 72,082 SH   SOLE   72,082 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,271 56,272 SH   DFND 3 55,808 0 464
SUPER MICRO COMPUTER INC COM 86800U104 5,401 133,860 SH   DFND 4 0 40,910 92,950
SUPER MICRO COMPUTER INC COM 86800U104 53 1,312 SH   SOLE   1,312 0 0
SUNWORKS INC COM NEW 86803X204 0 75 SH   DFND 2 75 0 0
SUNWORKS INC COM NEW 86803X204 0 100 SH   DFND 5 0 100 0
SURFACE ONCOLOGY INC COM 86877M209 1 655 SH   DFND 2 655 0 0
SURFACE ONCOLOGY INC COM 86877M209 38 23,000 SH   DFND 4 0 23,000 0
SURFACE ONCOLOGY INC COM 86877M209 179 108,844 SH   DFND 5 108,844 0 0
SURGERY PARTNERS INC COM 86881A100 123 4,266 SH   DFND 3 4,266 0 0
SURGERY PARTNERS INC COM 86881A100 902 31,203 SH   DFND 5 31,203 0 0
SURGERY PARTNERS INC COM 86881A100 69 2,387 SH   DFND 8 2,387 0 0
SURGERY PARTNERS INC COM 86881A100 6 223 SH   SOLE   223 0 0
SURO CAPITAL CORP COM NEW 86887Q109 158 24,734 SH   DFND 3 24,157 0 577
SURO CAPITAL CORP COM NEW 86887Q109 7 1,141 SH   DFND 5 1,141 0 0
SURO CAPITAL CORP COM NEW 86887Q109 5 795 SH   DFND 15 795 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 54 5,494 SH   DFND 2 5,494 0 0
SUZANO S A SPON ADS 86959K105 2 211 SH   DFND 5 211 0 0
SUZANO S A SPON ADS 86959K105 24 2,535 SH   SOLE   2,535 0 0
SWEETGREEN INC COM CL A 87043Q108 121 10,425 SH   DFND 3 10,025 0 400
SWEETGREEN INC COM CL A 87043Q108 1 76 SH   SOLE   76 0 0
SWITCH INC CL A 87105L104 904 26,980 SH   DFND 3 26,845 0 135
SWITCH INC CL A 87105L104 3 78 SH   DFND 15 78 0 0
SWITCH INC CL A 87105L104 378,258 11,291,286 SH   DFND 19 11,291,286 0 0
SWITCH INC CL A 87105L104 25 751 SH   DFND 21 751 0 0
SWITCH INC CL A 87105L104 5,608 167,390 SH   SOLE   167,390 0 0
SYNAPTICS INC COM 87157D109 866 7,339 SH   DFND 1 7,339 0 0
SYNAPTICS INC COM 87157D109 375 3,180 SH   DFND 3 3,140 0 40
SYNAPTICS INC COM 87157D109 3,675 31,132 SH   DFND 5 31,132 0 0
SYNAPTICS INC COM 87157D109 97 821 SH   DFND 8 821 0 0
SYNAPTICS INC COM 87157D109 29 242 SH   DFND 15 242 0 0
SYNAPTICS INC COM 87157D109 68 574 SH   DFND 21 574 0 0
SYNOVUS FINL CORP COM NEW 87161C501 491 13,623 SH   DFND 3 13,354 0 269
SYNOVUS FINL CORP COM NEW 87161C501 1,337 37,093 SH   DFND 5 37,093 0 0
SYNOVUS FINL CORP COM NEW 87161C501 14 396 SH   DFND 8 396 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 190 SH   DFND 15 190 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 54 SH   DFND 19 54 0 0
SYNOVUS FINL CORP COM NEW 87161C501 90 2,501 SH   DFND 21 2,501 0 0
SYNOVUS FINL CORP COM NEW 87161C501 901 25,000 SH Call SOLE   25,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 14 SH   SOLE   14 0 0
TD SYNNEX CORPORATION COM 87162W100 74 816 SH   DFND 3 810 0 6
TD SYNNEX CORPORATION COM 87162W100 31 344 SH   DFND 5 344 0 0
TD SYNNEX CORPORATION COM 87162W100 2 19 SH   DFND 15 19 0 0
TD SYNNEX CORPORATION COM 87162W100 1 11 SH   DFND 21 11 0 0
TD SYNNEX CORPORATION COM 87162W100 4,564 50,103 SH   SOLE   50,103 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6 291 SH   SOLE   291 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH   DFND 21 72 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,437 631,333 SH   DFND 1 631,333 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,896 141,061 SH   DFND 3 139,130 0 1,931
SYNCHRONY FINANCIAL COM 87165B103 2,395 86,730 SH   DFND 5 86,653 77 0
SYNCHRONY FINANCIAL COM 87165B103 97 3,530 SH   DFND 8 3,530 0 0
SYNCHRONY FINANCIAL COM 87165B103 60 2,159 SH   DFND 15 2,159 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,173 42,487 SH   DFND 19 42,487 0 0
SYNCHRONY FINANCIAL COM 87165B103 860 31,137 SH   DFND 21 29,709 0 1,428
SYNCHRONY FINANCIAL COM 87165B103 2,541 92,000 SH Call SOLE   92,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,898 503,199 SH   SOLE   503,199 0 0
SYNEOS HEALTH INC CL A 87166B102 1,029 14,356 SH   DFND 3 14,116 0 240
SYNEOS HEALTH INC CL A 87166B102 1,969 27,471 SH   DFND 5 2,831 24,640 0
SYNEOS HEALTH INC CL A 87166B102 7 101 SH   DFND 8 101 0 0
SYNEOS HEALTH INC CL A 87166B102 41 578 SH   DFND 15 578 0 0
SYNEOS HEALTH INC CL A 87166B102 29 402 SH   DFND 21 402 0 0
SYNEOS HEALTH INC CL A 87166B102 7 102 SH   SOLE   102 0 0
SYNLOGIC INC COM 87166L100 12 10,450 SH   DFND 5 10,450 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 202 SH   DFND 2 202 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 331 SH   DFND 3 331 0 0
TDCX INC ADS 87190U100 0 21 SH   DFND 3 21 0 0
TDCX INC ADS 87190U100 3 278 SH   DFND 5 278 0 0
SYSTEM1 INC CL A COM 87200P109 42 6,000 SH   DFND 3 6,000 0 0
TFS FINL CORP COM 87240R107 22 1,607 SH   DFND 3 907 0 700
TFS FINL CORP COM 87240R107 0 17 SH   DFND 5 17 0 0
TFS FINL CORP COM 87240R107 6 470 SH   DFND 21 470 0 0
TFS FINL CORP COM 87240R107 16 1,199 SH   SOLE   1,199 0 0
TFF PHARMACEUTICALS INC COM 87241J104 3 500 SH   DFND 3 500 0 0
TFI INTL INC COM 87241L109 38,520 479,826 SH   DFND 1 479,826 0 0
TFI INTL INC COM 87241L109 5,685 70,812 SH   DFND 3 68,136 0 2,676
TFI INTL INC COM 87241L109 6,503 81,000 SH Call DFND 5 81,000 0 0
TFI INTL INC COM 87241L109 136,165 1,696,128 SH   DFND 5 1,661,440 34,688 0
TFI INTL INC COM 87241L109 153 1,910 SH   DFND 7 0 1,910 0
TFI INTL INC COM 87241L109 2,563 31,928 SH   DFND 8 31,928 0 0
TFI INTL INC COM 87241L109 97 1,212 SH   DFND 15 1,212 0 0
TFI INTL INC COM 87241L109 77 960 SH   DFND 21 960 0 0
TFI INTL INC COM 87241L109 4,793 59,708 SH   SOLE   59,708 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 643 64,835 SH   DFND 2 64,835 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1 1,011 SH   DFND 2 1,011 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1 1,156 SH   DFND 5 1,156 0 0
TMC THE METALS COMPANY INC COM 87261Y106 10 9,419 SH   DFND 21 9,419 0 0
TRI POINTE HOMES INC COM 87265H109 37 2,221 SH   DFND 3 2,221 0 0
TRI POINTE HOMES INC COM 87265H109 575 34,102 SH   SOLE   34,102 0 0
TPI COMPOSITES INC COM 87266J104 410 32,805 SH   DFND 3 32,248 0 557
TPI COMPOSITES INC COM 87266J104 90 7,160 SH   DFND 5 7,160 0 0
TPI COMPOSITES INC COM 87266J104 206 16,492 SH   SOLE   16,492 0 0
TPG RE FIN TR INC COM 87266M107 4 389 SH   SOLE   389 0 0
TRX GOLD CORPORATION COM 87283P109 4 9,935 SH   DFND 5 9,935 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 805 36,647 SH   DFND 2 36,647 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2 86 SH   DFND 3 86 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,443 65,663 SH   DFND 5 0 65,663 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 473 14,367 SH   DFND 5 0 14,367 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 43 2,010 SH   DFND 3 2,010 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 285 13,199 SH   DFND 5 0 13,199 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 98 3,276 SH   DFND 5 0 3,276 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 16 549 SH   DFND 21 549 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 163 7,267 SH   DFND 3 7,267 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 436 SH   DFND 3 436 0 0
TTM TECHNOLOGIES INC COM 87305R109 13 1,010 SH   DFND 19 1,010 0 0
TTM TECHNOLOGIES INC COM 87305R109 7 571 SH   SOLE   571 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 37 5,000 SH   DFND 3 5,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 84 11,552 SH   DFND 21 11,552 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 108 SH   SOLE   108 0 0
TALARIS THERAPEUTICS INC COM 87410C104 1 126 SH   SOLE   126 0 0
TALIS BIOMEDICAL CORP COM 87424L108 0 320 SH   DFND 2 320 0 0
TALKSPACE INC COM 87427V103 0 78 SH   DFND 2 78 0 0
TALOS ENERGY INC COM 87484T108 12 783 SH   DFND 3 783 0 0
TALOS ENERGY INC COM 87484T108 26 1,700 SH   DFND 5 1,216 484 0
TALOS ENERGY INC COM 87484T108 0 5 SH   DFND 21 5 0 0
TALOS ENERGY INC COM 87484T108 6 372 SH   SOLE   372 0 0
TANGO THERAPEUTICS INC COM 87583X109 1 262 SH   SOLE   262 0 0
TARGA RES CORP COM 87612G101 4,124 69,116 SH   DFND 1 69,116 0 0
TARGA RES CORP COM 87612G101 5,902 98,908 SH   DFND 3 96,151 0 2,757
TARGA RES CORP COM 87612G101 20 343 SH   DFND 5 285 58 0
TARGA RES CORP COM 87612G101 143 2,394 SH   DFND 15 2,394 0 0
TARGA RES CORP COM 87612G101 9 148 SH   DFND 19 148 0 0
TARGA RES CORP COM 87612G101 143 2,393 SH   DFND 21 2,393 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 172 SH   SOLE   172 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 3 220 SH   DFND 19 220 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1 102 SH   SOLE   102 0 0
TASKUS INC CLASS A COM 87652V109 2 144 SH   DFND 2 144 0 0
TASKUS INC CLASS A COM 87652V109 751 44,544 SH   DFND 3 43,823 0 721
TASKUS INC CLASS A COM 87652V109 2 137 SH   DFND 5 137 0 0
TASKUS INC CLASS A COM 87652V109 1 59 SH   DFND 15 59 0 0
TATTOOED CHEF INC COM CL A 87663X102 21 3,370 SH   DFND 3 3,045 0 325
TATTOOED CHEF INC COM CL A 87663X102 3 400 SH   DFND 5 400 0 0
TATTOOED CHEF INC COM CL A 87663X102 2 275 SH   SOLE   275 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,063 45,524 SH   DFND 3 44,894 0 630
TAYLOR MORRISON HOME CORP COM 87724P106 4,678 200,253 SH   DFND 4 0 66,033 134,220
TAYLOR MORRISON HOME CORP COM 87724P106 2,346 100,437 SH   DFND 5 65,226 35,211 0
TAYLOR MORRISON HOME CORP COM 87724P106 6 250 SH   DFND 8 250 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 101 SH   DFND 21 101 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 87 3,708 SH   SOLE   3,708 0 0
TC ENERGY CORP COM 87807B107 1,206,583 23,288,608 SH   DFND 1 23,288,608 0 0
TC ENERGY CORP COM 87807B107 15,207 293,509 SH   DFND 3 278,859 0 14,650
TC ENERGY CORP COM 87807B107 3,886 75,000 SH Call DFND 5 75,000 0 0
TC ENERGY CORP COM 87807B107 212,784 4,107,000 SH Put DFND 5 4,107,000 0 0
TC ENERGY CORP COM 87807B107 1,605,473 30,987,707 SH   DFND 5 26,954,757 4,032,950 0
TC ENERGY CORP COM 87807B107 64,236 1,239,829 SH   DFND 7 0 1,239,829 0
TC ENERGY CORP COM 87807B107 40 780 SH   OTR 7 780 0 0
TC ENERGY CORP COM 87807B107 32,065 618,897 SH   DFND 8 537,800 81,097 0
TC ENERGY CORP COM 87807B107 1,110 21,429 SH   DFND 9 21,429 0 0
TC ENERGY CORP COM 87807B107 92 1,769 SH   DFND 15 1,769 0 0
TC ENERGY CORP COM 87807B107 4,384 84,615 SH   DFND 19 84,615 0 0
TC ENERGY CORP COM 87807B107 59 1,143 SH   DFND 21 943 0 200
TC ENERGY CORP COM 87807B107 3,642 70,294 SH   DFND 29 70,294 0 0
TC ENERGY CORP COM 87807B107 109 2,100 SH Put SOLE   2,100 0 0
TC ENERGY CORP COM 87807B107 699 13,500 SH   DFND   13,500 0 0
TC ENERGY CORP COM 87807B107 1,844,692 35,604,937 SH   SOLE   35,604,937 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 58 SH   DFND 2 58 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 85 SH   DFND 5 85 0 0
TEAM INC NOTE 5.000% 878155AE0 40 45,000 PRN   DFND 3 45,000 0 0
TECHTARGET INC COM 87874R100 183 2,779 SH   DFND 3 2,642 0 137
TECHTARGET INC COM 87874R100 16,980 258,366 SH   DFND 4 0 46,030 212,336
TECHTARGET INC COM 87874R100 7 100 SH   DFND 15 100 0 0
TECHTARGET INC COM 87874R100 8 118 SH   DFND 21 118 0 0
TECHTARGET INC COM 87874R100 1,753 26,670 SH   DFND 32;4 0 26,670 0
TECHTARGET INC COM 87874R100 10 154 SH   SOLE   154 0 0
TEEKAY CORPORATION NOTE 5.000% 87900YAE3 22 22,000 PRN   DFND 3 22,000 0 0
TEGNA INC COM 87901J105 377 17,957 SH   DFND 3 17,916 0 41
TEGNA INC COM 87901J105 5 246 SH   DFND 15 246 0 0
TEGNA INC COM 87901J105 33 1,584 SH   DFND 21 1,584 0 0
TEGNA INC COM 87901J105 5 232 SH   SOLE   232 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10,608 567,596 SH   DFND 3 547,681 0 19,915
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 11 584 SH   DFND 5 584 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 52 2,804 SH   DFND 15 2,804 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 497 34,951 SH   DFND 3 34,951 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 315 SH   DFND 5 0 315 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 35 2,433 SH   DFND 15 2,433 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 9,123 633,516 SH   DFND 3 537,766 0 95,750
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 35 2,400 SH   DFND 15 2,400 0 0
TELADOC HEALTH INC COM 87918A105 3,011 90,659 SH   DFND 3 82,855 0 7,804
TELADOC HEALTH INC COM 87918A105 9,550 287,551 SH   DFND 5 286,855 696 0
TELADOC HEALTH INC COM 87918A105 910 27,416 SH   DFND 8 27,416 0 0
TELADOC HEALTH INC COM 87918A105 6 187 SH   DFND 14 187 0 0
TELADOC HEALTH INC COM 87918A105 19 568 SH   DFND 15 568 0 0
TELADOC HEALTH INC COM 87918A105 17 500 SH   DFND 19 500 0 0
TELADOC HEALTH INC COM 87918A105 18 548 SH   DFND 21 548 0 0
TELADOC HEALTH INC COM 87918A105 1,328 40,000 SH Put SOLE   40,000 0 0
TELADOC HEALTH INC COM 87918A105 7,522 226,506 SH   SOLE   226,506 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,867 316,421 SH   DFND 3 307,605 0 8,816
TELEFONICA BRASIL SA NEW ADR 87936R205 414 45,714 SH   DFND 5 95 45,619 0
TELEFONICA BRASIL SA NEW ADR 87936R205 26 2,924 SH   DFND 15 2,924 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 33 3,668 SH   SOLE   3,668 0 0
TELLURIAN INC NEW COM 87968A104 222 74,527 SH   DFND 3 74,527 0 0
TELLURIAN INC NEW COM 87968A104 6 1,864 SH   DFND 5 1,864 0 0
TELLURIAN INC NEW COM 87968A104 9 2,874 SH   SOLE   2,874 0 0
TELOS CORP MD COM 87969B101 1 73 SH   DFND 3 73 0 0
TELOS CORP MD COM 87969B101 2 303 SH   SOLE   303 0 0
TELUS CORPORATION COM 87971M103 931,896 41,826,589 SH   DFND 1 41,826,589 0 0
TELUS CORPORATION COM 87971M103 4,638 208,149 SH   DFND 3 200,526 0 7,623
TELUS CORPORATION COM 87971M103 7,241 325,000 SH Put DFND 5 325,000 0 0
TELUS CORPORATION COM 87971M103 1,400,577 62,862,509 SH   DFND 5 55,200,272 7,662,237 0
TELUS CORPORATION COM 87971M103 54,319 2,438,025 SH   DFND 7 0 2,438,025 0
TELUS CORPORATION COM 87971M103 26 1,170 SH   OTR 7 1,170 0 0
TELUS CORPORATION COM 87971M103 30,696 1,377,745 SH   DFND 8 1,268,709 109,036 0
TELUS CORPORATION COM 87971M103 608 27,294 SH   DFND 9 27,294 0 0
TELUS CORPORATION COM 87971M103 45 2,022 SH   DFND 15 2,022 0 0
TELUS CORPORATION COM 87971M103 3 157 SH   DFND 21 157 0 0
TELUS CORPORATION COM 87971M103 3,599 161,513 SH   DFND 29 161,513 0 0
TELUS CORPORATION COM 87971M103 195 8,735 SH   DFND   8,735 0 0
TELUS CORPORATION COM 87971M103 715,663 32,121,308 SH   SOLE   32,121,308 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 54,380 2,169,130 SH   DFND 1 2,169,130 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 4 158 SH   DFND 2 158 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 10,403 414,955 SH   DFND 5 180,803 234,152 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 288 11,472 SH   DFND 8 11,472 0 0
TENAYA THERAPEUTICS INC COM 87990A106 1 157 SH   SOLE   157 0 0
TEMPLETON DRAGON FD INC COM 88018T101 65 4,527 SH   DFND 3 4,527 0 0
TEMPLETON DRAGON FD INC COM 88018T101 246 17,265 SH   DFND 5 17,265 0 0
TEMPLETON DRAGON FD INC COM 88018T101 6 450 SH   DFND 8 450 0 0
TEMPUR SEALY INTL INC COM 88023U101 263 12,322 SH   DFND 3 12,304 0 18
TEMPUR SEALY INTL INC COM 88023U101 9,370 438,445 SH   DFND 5 391,245 47,200 0
TEMPUR SEALY INTL INC COM 88023U101 0 18 SH   DFND 15 18 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 572 SH   DFND 21 572 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 91 SH   SOLE   91 0 0
TENABLE HLDGS INC COM 88025T102 826 18,192 SH   DFND 3 17,717 0 475
TENABLE HLDGS INC COM 88025T102 1,741 38,330 SH   DFND 4 0 9,230 29,100
TENABLE HLDGS INC COM 88025T102 0 2 SH   DFND 5 2 0 0
TENABLE HLDGS INC COM 88025T102 2 37 SH   DFND 15 37 0 0
TENABLE HLDGS INC COM 88025T102 5 100 SH   DFND 21 0 0 100
TENABLE HLDGS INC COM 88025T102 226 4,987 SH   SOLE   4,987 0 0
10X GENOMICS INC CL A COM 88025U109 1,756 38,812 SH   DFND 3 38,470 0 342
10X GENOMICS INC CL A COM 88025U109 542 11,976 SH   DFND 5 741 11,235 0
10X GENOMICS INC CL A COM 88025U109 11 250 SH   DFND 8 250 0 0
10X GENOMICS INC CL A COM 88025U109 20 452 SH   DFND 15 452 0 0
10X GENOMICS INC CL A COM 88025U109 8 167 SH   DFND 21 167 0 0
TENARIS S A SPONSORED ADS 88031M109 52 2,008 SH   DFND 3 55 0 1,953
TENARIS S A SPONSORED ADS 88031M109 8 330 SH   DFND 15 330 0 0
TENARIS S A SPONSORED ADS 88031M109 11 441 SH   DFND 21 441 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,777 33,803 SH   DFND 3 32,568 0 1,235
TENET HEALTHCARE CORP COM NEW 88033G407 187 3,550 SH   DFND 5 3,550 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 53 1,000 SH   DFND 8 1,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 4 SH   DFND 15 4 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,314 25,000 SH Put SOLE   25,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45 9,000 SH   DFND 3 9,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 105 21,000 SH   DFND 5 21,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,740 545,800 SH   DFND 16 545,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 1 SH   DFND 21 1 0 0
TENON MEDICAL INC COM 88066N105 0 18 SH   SOLE   18 0 0
TERADATA CORP DEL COM 88076W103 2,541 68,670 SH   DFND 1 68,670 0 0
TERADATA CORP DEL COM 88076W103 1,008 27,228 SH   DFND 3 27,156 0 72
TERADATA CORP DEL COM 88076W103 41 1,100 SH   DFND 5 1,100 0 0
TERADATA CORP DEL COM 88076W103 10 264 SH   DFND 15 264 0 0
TERADATA CORP DEL COM 88076W103 41 1,118 SH   DFND 21 1,118 0 0
TERADATA CORP DEL COM 88076W103 7 198 SH   SOLE   198 0 0
TERAWULF INC COM 88080T104 2 1,666 SH   DFND 2 1,666 0 0
TERAWULF INC COM 88080T104 1 700 SH   DFND 5 700 0 0
TERAWULF INC COM 88080T104 0 121 SH   SOLE   121 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 11 2,500 SH   DFND 3 2,500 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 1 135 SH   SOLE   135 0 0
TERRITORIAL BANCORP INC COM 88145X108 129 6,200 SH   DFND 4 0 6,200 0
TERRENO RLTY CORP COM 88146M101 1,061 19,039 SH   DFND 3 18,737 0 302
TERRENO RLTY CORP COM 88146M101 19,468 349,324 SH   DFND 4 0 47,230 302,094
TERRENO RLTY CORP COM 88146M101 2 29 SH   DFND 15 29 0 0
TERRENO RLTY CORP COM 88146M101 128 2,305 SH   DFND 21 2,305 0 0
TERRENO RLTY CORP COM 88146M101 2,057 36,910 SH   DFND 32;4 0 36,910 0
TERRENO RLTY CORP COM 88146M101 688 12,344 SH   SOLE   12,344 0 0
TESLA INC COM 88160R101 104,558 155,264 SH   DFND 1 155,264 0 0
TESLA INC COM 88160R101 6,586 9,780 SH   DFND 2 9,780 0 0
TESLA INC COM 88160R101 183,811 272,952 SH   DFND 3 265,591 0 7,361
TESLA INC COM 88160R101 47,020 69,822 SH   DFND 5 61,814 8,008 0
TESLA INC COM 88160R101 213 316 SH   DFND 7 0 316 0
TESLA INC COM 88160R101 1,601 2,377 SH   DFND 8 2,377 0 0
TESLA INC COM 88160R101 1,094 1,625 SH   DFND 15 1,625 0 0
TESLA INC COM 88160R101 2,285 3,393 SH   DFND 19 3,393 0 0
TESLA INC COM 88160R101 11,751 17,449 SH   DFND 21 15,576 0 1,873
TESLA INC COM 88160R101 39,260 58,300 SH Call SOLE   58,300 0 0
TESLA INC COM 88160R101 360,078 534,700 SH Put SOLE   534,700 0 0
TESLA INC COM 88160R101 148,113 219,942 SH   SOLE   219,942 0 0
TESLA INC NOTE 2.000% 88160RAG6 11 1,000 PRN   DFND 21 1,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1,350 SH   DFND 3 1,350 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 2 SH   DFND 5 2 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 701 SH   SOLE   701 0 0
TETRA TECH INC NEW COM 88162G103 1,573 11,518 SH   DFND 3 10,848 0 670
TETRA TECH INC NEW COM 88162G103 59 434 SH   DFND 5 434 0 0
TETRA TECH INC NEW COM 88162G103 369 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 43 315 SH   DFND 15 315 0 0
TETRA TECH INC NEW COM 88162G103 72 525 SH   DFND 19 525 0 0
TETRA TECH INC NEW COM 88162G103 116 850 SH   OTR 19 0 0 850
TETRA TECH INC NEW COM 88162G103 140 1,025 SH   DFND 21 1,025 0 0
TETRA TECH INC NEW COM 88162G103 199 1,458 SH   SOLE   1,458 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 40 1,585 SH   DFND 3 1,585 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13 521 SH   DFND 21 521 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 280 30,980 SH   DFND 3 27,280 0 3,700
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1 35 SH   DFND 3 35 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1 41 SH   DFND 2 41 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 290 5,506 SH   DFND 3 4,658 0 848
TEXAS CAP BANCSHARES INC COM 88224Q107 44 835 SH   DFND 5 0 835 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 9 SH   DFND 15 9 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2 30 SH   DFND 21 30 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15 278 SH   SOLE   278 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,892 5,304 SH   DFND 3 5,264 0 40
TEXAS PACIFIC LAND CORPORATI COM 88262P102 216 145 SH   DFND 5 10 135 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 104 70 SH   DFND 7 0 70 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15 10 SH   DFND 8 10 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 369 248 SH   DFND 15 248 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 747 502 SH   DFND 21 252 0 250
TEXAS PACIFIC LAND CORPORATI COM 88262P102 164 110 SH   SOLE   110 0 0
TG THERAPEUTICS INC COM 88322Q108 170 40,025 SH   DFND 3 39,808 0 217
TG THERAPEUTICS INC COM 88322Q108 23 5,314 SH   DFND 5 5,314 0 0
TG THERAPEUTICS INC COM 88322Q108 25 5,990 SH   DFND 8 5,990 0 0
TG THERAPEUTICS INC COM 88322Q108 0 100 SH   DFND 21 0 0 100
TG THERAPEUTICS INC COM 88322Q108 3 791 SH   SOLE   791 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 34 2,663 SH   DFND 3 2,663 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 10 796 SH   DFND 5 796 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12 935 SH   DFND 14 935 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17 1,315 SH   DFND 19 1,315 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7 561 SH   SOLE   561 0 0
THE ODP CORP COM 88337F105 24 792 SH   DFND 3 748 0 44
THE ODP CORP COM 88337F105 227 7,501 SH   DFND 5 7,501 0 0
THE ODP CORP COM 88337F105 0 7 SH   DFND 21 7 0 0
THE ODP CORP COM 88337F105 7 242 SH   SOLE   242 0 0
THERATECHNOLOGIES INC COM 88338H100 36 15,888 SH   DFND 5 15,888 0 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH   DFND 7 0 100 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 12 1,677 SH   DFND 3 1,522 0 155
THE ONE GROUP HOSPITALITY IN COM 88338K103 566 76,730 SH   DFND 4 0 66,470 10,260
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 3 SH   DFND 5 3 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 184 25,000 SH   DFND 19 25,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 128 SH   SOLE   128 0 0
THERAPEUTICSMD INC COM NEW 88338N206 0 16 SH   DFND 5 16 0 0
THERAPEUTICSMD INC COM NEW 88338N206 2 154 SH   DFND 21 154 0 0
THE TRADE DESK INC COM CL A 88339J105 9,308 222,201 SH   DFND 1 222,201 0 0
THE TRADE DESK INC COM CL A 88339J105 6,743 160,959 SH   DFND 3 158,364 0 2,595
THE TRADE DESK INC COM CL A 88339J105 11,708 279,491 SH   DFND 5 249,539 29,952 0
THE TRADE DESK INC COM CL A 88339J105 265 6,318 SH   DFND 8 6,318 0 0
THE TRADE DESK INC COM CL A 88339J105 609 14,536 SH   DFND 15 14,536 0 0
THE TRADE DESK INC COM CL A 88339J105 17 396 SH   DFND 19 396 0 0
THE TRADE DESK INC COM CL A 88339J105 5,030 120,067 SH   DFND 21 120,067 0 0
THE TRADE DESK INC COM CL A 88339J105 474 11,305 SH   SOLE   11,305 0 0
THE REALREAL INC COM 88339P101 266 106,765 SH   DFND 3 106,556 0 209
THE REALREAL INC COM 88339P101 2 1,000 SH   DFND 19 1,000 0 0
THE REALREAL INC COM 88339P101 0 17 SH   DFND 21 17 0 0
THE REALREAL INC COM 88339P101 1 479 SH   SOLE   479 0 0
THE REALREAL INC NOTE 1.000% 88339PAD3 4,430 10,000,000 PRN   DFND 2 10,000,000 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 3 12,435 SH   DFND 5 12,435 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 864 SH   DFND 5 864 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 27 SH   DFND 3 0 0 27
THERMON GROUP HLDGS INC COM 88362T103 3 218 SH   DFND 15 218 0 0
THERMON GROUP HLDGS INC COM 88362T103 3 187 SH   SOLE   187 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 1 96 SH   SOLE   96 0 0
THIRD COAST BANCSHARES INC COM 88422P109 49 2,219 SH   SOLE   2,219 0 0
36KR HOLDINGS INC SPONSORED ADS 88429K103 0 25 SH   DFND 5 25 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,718 177,069 SH   DFND 3 176,794 0 275
3-D SYS CORP DEL COM NEW 88554D205 15 1,549 SH   DFND 5 1,549 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 65 SH   DFND 21 65 0 0
3-D SYS CORP DEL COM NEW 88554D205 7 714 SH   SOLE   714 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 102 5,901 SH   DFND 1 5,901 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 65 3,785 SH   DFND 3 3,785 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 0 21 SH   DFND 5 21 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2 111 SH   DFND 15 111 0 0
3M CO COM 88579Y101 16,860 130,286 SH   DFND 1 130,286 0 0
3M CO COM 88579Y101 157 1,213 SH   DFND 2 1,213 0 0
3M CO COM 88579Y101 391,572 3,025,826 SH   DFND 3 2,822,639 0 203,187
3M CO COM 88579Y101 59,485 459,661 SH   DFND 5 455,289 4,372 0
3M CO COM 88579Y101 148 1,144 SH   DFND 7 0 1,144 0
3M CO COM 88579Y101 3,041 23,499 SH   DFND 8 23,499 0 0
3M CO COM 88579Y101 3,726 28,796 SH   DFND 15 28,796 0 0
3M CO COM 88579Y101 1,887 14,584 SH   DFND 19 14,584 0 0
3M CO COM 88579Y101 6 50 SH   OTR 19 50 0 0
3M CO COM 88579Y101 2,045 15,805 SH   DFND 21 15,500 0 305
3M CO COM 88579Y101 351 2,714 SH   DFND 29 2,714 0 0
3M CO COM 88579Y101 7,778 60,100 SH Put SOLE   60,100 0 0
3M CO COM 88579Y101 29,760 229,966 SH   SOLE   229,966 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 854 87,366 SH   DFND 2 87,366 0 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 5 3 0 0
TIDEWATER INC NEW COM 88642R109 87 4,122 SH   DFND 15 4,122 0 0
TIDEWATER INC NEW COM 88642R109 5 215 SH   SOLE   215 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH   DFND 3 10 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 205 SH   SOLE   205 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,243 398,325 SH   DFND 1 398,325 0 0
TILRAY BRANDS INC COM CL 2 88688T100 29 9,234 SH   DFND 2 9,234 0 0
TILRAY BRANDS INC COM CL 2 88688T100 89 28,576 SH   DFND 3 26,979 0 1,597
TILRAY BRANDS INC COM CL 2 88688T100 200 64,235 SH   DFND 5 53,040 11,195 0
TILRAY BRANDS INC COM CL 2 88688T100 5 1,552 SH   DFND 7 0 1,552 0
TILRAY BRANDS INC COM CL 2 88688T100 1 216 SH   DFND 8 216 0 0
TILRAY BRANDS INC COM CL 2 88688T100 556 178,126 SH   SOLE   178,126 0 0
TIM S A SPONSORED ADR 88706T108 9 772 SH   DFND 2 772 0 0
TIM S A SPONSORED ADR 88706T108 825 67,870 SH   DFND 3 67,713 0 157
TIM S A SPONSORED ADR 88706T108 1 82 SH   DFND 15 82 0 0
TIM S A SPONSORED ADR 88706T108 4 300 SH   SOLE   300 0 0
TIPTREE INC COM 88822Q103 531 50,000 SH   DFND 5 0 50,000 0
TIPTREE INC COM 88822Q103 1 134 SH   SOLE   134 0 0
TITAN INTL INC ILL COM 88830M102 5 316 SH   DFND 3 316 0 0
TITAN INTL INC ILL COM 88830M102 4 288 SH   SOLE   288 0 0
TITAN MACHY INC COM 88830R101 15 665 SH   DFND 3 665 0 0
TITAN MACHY INC COM 88830R101 215 9,600 SH   DFND 4 0 9,600 0
TITAN MACHY INC COM 88830R101 3 114 SH   SOLE   114 0 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 3 166 0 0
TITAN MED INC COM NEW 88830X819 18 36,242 SH   DFND 5 36,242 0 0
TITAN MED INC COM NEW 88830X819 1 1,033 SH   DFND 8 1,033 0 0
TOPBUILD CORP COM 89055F103 7,121 42,602 SH   DFND 1 42,602 0 0
TOPBUILD CORP COM 89055F103 1,957 11,707 SH   DFND 3 11,684 0 23
TOPBUILD CORP COM 89055F103 96 574 SH   DFND 5 12 562 0
TOPBUILD CORP COM 89055F103 106 633 SH   DFND 15 633 0 0
TOPBUILD CORP COM 89055F103 21 126 SH   DFND 21 126 0 0
TORRID HLDGS INC COM 89142B107 5 1,125 SH   DFND 19 1,125 0 0
TORRID HLDGS INC COM 89142B107 0 83 SH   SOLE   83 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3,123 105,570 SH   DFND 3 102,620 0 2,950
TORTOISE ENERGY INFRA CORP COM 89147L886 44 1,500 SH   DFND 15 1,500 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 193 15,438 SH   DFND 3 15,438 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,725 53,618 SH   DFND 3 51,285 0 2,333
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 17 533 SH   DFND 15 533 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 381 15,318 SH   DFND 3 15,318 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 106 3,894 SH   DFND 3 3,694 0 200
TORTOISE ENERGY INDEPENDENC COM 89148K200 5 197 SH   DFND 15 197 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 69 2,533 SH   DFND 3 2,533 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 12 SH   DFND 5 12 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 10 SH   DFND 15 10 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 563 20,725 SH   DFND 21 20,725 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 380 SH   SOLE   380 0 0
TRAEGER INC COMMON STOCK 89269P103 29 6,800 SH   DFND 3 6,800 0 0
TRAEGER INC COMMON STOCK 89269P103 0 80 SH   DFND 5 80 0 0
TRAEGER INC COMMON STOCK 89269P103 1 181 SH   SOLE   181 0 0
TRANSALTA CORP COM 89346D107 380,320 33,361,370 SH   DFND 1 33,361,370 0 0
TRANSALTA CORP COM 89346D107 15 1,332 SH   DFND 3 1,332 0 0
TRANSALTA CORP COM 89346D107 53,156 4,662,812 SH   DFND 5 4,662,012 800 0
TRANSALTA CORP COM 89346D107 19,594 1,718,736 SH   DFND 7 0 1,718,736 0
TRANSALTA CORP COM 89346D107 18 1,603 SH   OTR 7 1,603 0 0
TRANSALTA CORP COM 89346D107 1,903 166,918 SH   DFND 8 77,852 89,066 0
TRANSALTA CORP COM 89346D107 40 3,517 SH   DFND 9 3,517 0 0
TRANSALTA CORP COM 89346D107 20 1,775 SH   DFND   1,775 0 0
TRANSALTA CORP COM 89346D107 4,382 384,413 SH   SOLE   384,413 0 0
TRANSMEDICS GROUP INC COM 89377M109 5 151 SH   SOLE   151 0 0
TRANSOCEAN INC DEB 0.500% 893830BJ7 2 2,000 PRN   DFND 21 2,000 0 0
TRANSPHORM INC COM 89386L100 0 120 SH   SOLE   120 0 0
TRANSUNION COM 89400J107 1,353 16,909 SH   DFND 3 16,603 0 306
TRANSUNION COM 89400J107 48 594 SH   DFND 5 67 527 0
TRANSUNION COM 89400J107 9 110 SH   DFND 8 110 0 0
TRANSUNION COM 89400J107 165 2,057 SH   DFND 15 2,057 0 0
TRANSUNION COM 89400J107 39,444 493,116 SH   DFND 19 492,998 0 118
TRANSUNION COM 89400J107 330 4,129 SH   OTR 19 4,129 0 0
TRANSUNION COM 89400J107 115,998 1,450,157 SH   DFND 21 1,428,798 0 21,359
TRANSUNION COM 89400J107 501 6,264 SH   SOLE   6,264 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 262 7,615 SH   DFND 3 7,615 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 302 8,760 SH   DFND 4 0 8,760 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 1 SH   DFND 5 1 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 70 SH   SOLE   70 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 59 2,435 SH   DFND 3 2,303 0 132
TRAVERE THERAPEUTICS INC COM 89422G107 88 3,630 SH   SOLE   3,630 0 0
TREACE MED CONCEPTS INC COM 89455T109 3 200 SH   DFND 3 200 0 0
TREACE MED CONCEPTS INC COM 89455T109 3 188 SH   SOLE   188 0 0
TREAN INS GROUP INC COM 89457R101 113 18,100 SH   DFND 4 0 18,100 0
TREAN INS GROUP INC COM 89457R101 1 172 SH   DFND 15 172 0 0
TREAN INS GROUP INC COM 89457R101 1 127 SH   SOLE   127 0 0
TREEHOUSE FOODS INC COM 89469A104 959 22,923 SH   DFND 3 22,875 0 48
TREEHOUSE FOODS INC COM 89469A104 2 52 SH   DFND 5 52 0 0
TREEHOUSE FOODS INC COM 89469A104 1 20 SH   DFND 21 20 0 0
TREEHOUSE FOODS INC COM 89469A104 13 299 SH   SOLE   299 0 0
TREMOR INTL LTD ADS 89484T104 102 11,800 SH   DFND 3 11,800 0 0
TREMOR INTL LTD ADS 89484T104 18 2,050 SH   DFND 5 2,050 0 0
TREX CO INC COM 89531P105 2,087 38,348 SH   DFND 1 38,348 0 0
TREX CO INC COM 89531P105 5,554 102,061 SH   DFND 3 100,500 0 1,561
TREX CO INC COM 89531P105 1,019 18,729 SH   DFND 5 18,729 0 0
TREX CO INC COM 89531P105 6 110 SH   DFND 8 110 0 0
TREX CO INC COM 89531P105 302 5,541 SH   DFND 15 5,541 0 0
TREX CO INC COM 89531P105 76 1,392 SH   DFND 21 1,392 0 0
TREX CO INC COM 89531P105 5 84 SH   SOLE   84 0 0
TRICIDA INC COM 89610F101 5 500 SH   DFND 3 500 0 0
TRICIDA INC COM 89610F101 2 187 SH   SOLE   187 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 93,439 9,214,861 SH   DFND 1 9,214,861 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 115 11,332 SH   DFND 3 11,332 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 20,280 2,000,000 SH Put DFND 5 2,000,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 29,114 2,871,243 SH   DFND 5 2,397,463 473,780 0
TRICON RESIDENTIAL INC COM NPV 89612W102 18 1,800 SH   DFND 7 0 1,800 0
TRICON RESIDENTIAL INC COM NPV 89612W102 573 56,479 SH   DFND 8 56,479 0 0
TRILOGY METALS INC NEW COM 89621C105 0 204 SH   DFND 5 204 0 0
TRILOGY METALS INC NEW COM 89621C105 2 2,500 SH   DFND 14 2,500 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 27 600 SH   DFND 3 600 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 2,423 53,545 SH   DFND 5 47,838 5,707 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 24 528 SH   DFND 8 528 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 50 1,097 SH   DFND 21 1,097 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 33 1,486 SH   DFND 21 1,486 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 23 941 SH   DFND 21 941 0 0
TRIP COM GROUP LTD ADS 89677Q107 13 477 SH   DFND 1 477 0 0
TRIP COM GROUP LTD ADS 89677Q107 1 37 SH   DFND 2 37 0 0
TRIP COM GROUP LTD ADS 89677Q107 98 3,560 SH   DFND 3 3,560 0 0
TRIP COM GROUP LTD ADS 89677Q107 225 8,180 SH   DFND 5 8,180 0 0
TRIP COM GROUP LTD ADS 89677Q107 17,082 622,296 SH   DFND 11 622,296 0 0
TRIP COM GROUP LTD ADS 89677Q107 1 41 SH   DFND 21 41 0 0
TRIP COM GROUP LTD ADS 89677Q107 7 240 SH   SOLE   240 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 275 21,550 SH   DFND 3 20,830 0 720
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 14 1,079 SH   DFND 15 1,079 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2 1,584 SH   DFND 2 1,584 0 0
TRUECAR INC COM 89785L107 2 890 SH   DFND 19 890 0 0
TRUECAR INC COM 89785L107 1 523 SH   SOLE   523 0 0
TRUEBLUE INC COM 89785X101 0 19 SH   DFND 5 19 0 0
TRUEBLUE INC COM 89785X101 3 184 SH   SOLE   184 0 0
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 648 20,926 SH   DFND 3 20,926 0 0
TRUIST FINL CORP COM 89832Q109 442,633 9,332,341 SH   DFND 3 8,961,390 0 370,951
TRUIST FINL CORP COM 89832Q109 81,128 1,710,474 SH   DFND 5 1,328,532 381,942 0
TRUIST FINL CORP COM 89832Q109 38 793 SH   DFND 7 0 793 0
TRUIST FINL CORP COM 89832Q109 2,243 47,296 SH   DFND 8 47,296 0 0
TRUIST FINL CORP COM 89832Q109 3,002 63,290 SH   DFND 15 63,290 0 0
TRUIST FINL CORP COM 89832Q109 42 894 SH   DFND 19 894 0 0
TRUIST FINL CORP COM 89832Q109 3,006 63,368 SH   DFND 21 62,871 0 497
TRUIST FINL CORP COM 89832Q109 364 7,664 SH   DFND 29 7,664 0 0
TRUIST FINL CORP COM 89832Q109 32,802 691,581 SH   SOLE   691,581 0 0
TRXADE HEALTH INC COM NEW 89846A207 2 1,000 SH   DFND 5 1,000 0 0
TTEC HLDGS INC COM 89854H102 1,997 29,409 SH   DFND 3 29,191 0 218
TTEC HLDGS INC COM 89854H102 523 7,703 SH   DFND 5 6 7,697 0
TTEC HLDGS INC COM 89854H102 12 184 SH   DFND 15 184 0 0
TTEC HLDGS INC COM 89854H102 2 35 SH   DFND 21 35 0 0
TTEC HLDGS INC COM 89854H102 7 107 SH   SOLE   107 0 0
TURNING PT BRANDS INC COM 90041L105 5 200 SH   DFND 3 200 0 0
TURNING PT BRANDS INC COM 90041L105 2 86 SH   SOLE   86 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1 9 SH   DFND 5 9 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3 41 SH   DFND 15 41 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 23 311 SH   SOLE   311 0 0
TUSIMPLE HLDGS INC CL A 90089L108 391 54,049 SH   DFND 3 53,699 0 350
TUSIMPLE HLDGS INC CL A 90089L108 64 8,870 SH   DFND 5 8,870 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,357 210,581 SH   DFND 4 0 69,658 140,923
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,948 947,712 SH   SOLE   947,712 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 708 14,853 SH   DFND 2 14,853 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 635 13,319 SH   DFND 3 13,319 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 640 13,418 SH   DFND 5 13,418 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 12 250 SH   DFND 8 250 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 41 854 SH   DFND 21 854 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 6 250 SH   DFND 5 250 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 155 6,244 SH   DFND 8 6,244 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 266 7,151 SH   DFND 2 7,151 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 22 926 SH   DFND 3 926 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 356 15,082 SH   DFND 5 0 15,082 0
VANECK ETF TRUST STEEL ETF 92189F205 112 2,258 SH   DFND 2 2,258 0 0
VANECK ETF TRUST STEEL ETF 92189F205 747 15,103 SH   DFND 3 15,103 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 20 153 SH   DFND 3 153 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 113 871 SH   DFND 5 200 671 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 29 225 SH   DFND 21 225 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 5,978 336,248 SH   DFND 3 329,729 0 6,519
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,572 88,392 SH   DFND 5 0 88,392 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,480 83,255 SH   DFND 15 83,255 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 10,517 591,480 SH   DFND 19 591,480 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 75,331 4,236,853 SH   DFND 21 4,114,639 0 122,214
VANECK ETF TRUST EMERGING MRKT HI 92189F353 324 18,225 SH   DFND 25 18,225 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 10 434 SH   DFND 5 200 234 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 272 11,612 SH   DFND 19 11,612 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 15 677 SH   DFND 2 677 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 10,324 459,650 SH   DFND 3 457,971 0 1,679
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 176 7,841 SH   DFND 5 7,841 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 90 3,991 SH   DFND 8 3,991 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 674 30,028 SH   DFND 15 30,028 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 105 4,695 SH   OTR 31;3 0 0 4,695
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 2,296 SH   DFND 3 811 0 1,485
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 34,183 SH   DFND 5 34,183 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 130 SH   DFND 8 130 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 480 SH   DFND 15 480 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 254 SH   DFND 21 254 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 1 SH   SOLE   1 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 178 11,807 SH   DFND 2 11,807 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,424 94,296 SH   DFND 3 91,327 0 2,969
VANECK ETF TRUST BDC INCOME ETF 92189F411 23 1,550 SH   DFND 21 1,550 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 476 26,320 SH   DFND 2 26,320 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,492 137,654 SH   DFND 3 134,312 0 3,342
VANECK ETF TRUST PREFERRED SECURT 92189F429 183 10,133 SH   DFND 5 10,133 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 71 3,950 SH   DFND 8 3,950 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 15 856 SH   DFND 15 856 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,022 56,480 SH   DFND 21 56,480 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 85 3,136 SH   DFND 2 3,136 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,362 272,468 SH   DFND 3 266,088 0 6,380
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 32 1,200 SH   DFND 5 1,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 104 3,858 SH   DFND 15 3,858 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 143 SH   DFND 21 143 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 307 21,941 SH   DFND 2 21,941 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 623 44,479 SH   DFND 3 44,479 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 85 3,712 SH   DFND 3 2,712 0 1,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460 6 244 SH   DFND 21 244 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 192 7,765 SH   DFND 3 7,765 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 9 355 SH   DFND 8 355 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 3,344 26,785 SH   DFND 2 26,785 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 284 2,277 SH   DFND 3 2,277 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 651 5,215 SH   DFND 5 4,737 478 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 31 248 SH   DFND 7 0 248 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 28 226 SH   DFND 8 226 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 40 320 SH   DFND 21 320 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2 119 SH   DFND 2 119 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,241 72,592 SH   DFND 3 69,592 0 3,000
VANECK ETF TRUST LONG MUNI ETF 92189F536 4 234 SH   DFND 2 234 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 236 13,342 SH   DFND 3 13,342 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 12 400 SH   DFND 3 400 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 12 400 SH   DFND 3 400 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 5 100 SH   DFND 5 100 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 63 1,200 SH   DFND 11 1,200 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 79 2,125 SH   DFND 5 2,125 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 4 100 SH   DFND 8 100 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 4 100 SH   DFND 21 100 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 414 6,496 SH   DFND 2 6,496 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,177 112,610 SH   DFND 3 107,687 0 4,923
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,261 19,793 SH   DFND 5 13,477 6,316 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 494 7,750 SH   DFND 8 7,750 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 258 4,053 SH   DFND 15 4,053 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28 447 SH   DFND 21 447 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 9 SH   SOLE   9 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 507 2,491 SH   DFND 2 2,491 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,022 78,644 SH   DFND 3 76,068 0 2,576
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,778 18,542 SH   DFND 5 12,678 5,864 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 57 278 SH   DFND 8 278 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 178 873 SH   DFND 15 873 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 42 204 SH   DFND 19 204 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 246 1,206 SH   DFND 21 806 0 400
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,947 93,000 SH Call SOLE   93,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,207 109,000 SH Put SOLE   109,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,117 69,291 SH   SOLE   69,291 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 3,448 22,688 SH   DFND 2 22,688 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 43 284 SH   DFND 3 268 0 16
VANECK ETF TRUST RETAIL ETF 92189F684 8 50 SH   DFND 5 50 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 226 2,945 SH   DFND 2 2,945 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,520 32,794 SH   DFND 3 32,594 0 200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,768 23,013 SH   DFND 5 21,566 1,447 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 75 982 SH   DFND 8 982 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7,859 90,878 SH   DFND 3 77,806 0 13,072
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,287 14,886 SH   DFND 5 7,235 7,651 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 33 380 SH   DFND 8 380 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 41 477 SH   DFND 15 477 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5 58 SH   DFND 21 58 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,670 54,000 SH Put SOLE   54,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5,002 57,843 SH   SOLE   57,843 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,492 17,091 SH   DFND 2 17,091 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,001 13,725 SH   DFND 3 12,865 0 860
VANECK ETF TRUST BIOTECH ETF 92189F726 856 5,874 SH   DFND 5 335 5,539 0
VANECK ETF TRUST BIOTECH ETF 92189F726 44 300 SH   DFND 21 300 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 1 100 SH   DFND 2 100 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 42 3,700 SH   DFND 5 3,700 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 19 600 SH   DFND 2 600 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 85 2,783 SH   DFND 3 2,208 0 575
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 0 4 SH   DFND 21 4 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,910 215,933 SH   DFND 3 211,559 0 4,374
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,728 54,000 SH Put DFND 5 54,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,585 80,774 SH   DFND 5 80,774 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 371 11,595 SH   DFND 8 11,595 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 126 3,949 SH   DFND 15 3,949 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15 471 SH   DFND 21 471 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 48 SH   SOLE   48 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 41 2,853 SH   DFND 2 2,853 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 252 17,504 SH   DFND 3 17,504 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 128 8,857 SH   DFND 5 8,140 717 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 43 3,000 SH   DFND 21 0 0 3,000
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 12 860 SH   DFND 3 860 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 170 8,642 SH   DFND 2 8,642 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 7 355 SH   DFND 3 355 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 61 1,337 SH   DFND 3 637 0 700
VANECK ETF TRUST NATURAL RESOURC 92189F841 33 725 SH   DFND 5 725 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 602 35,843 SH   DFND 2 35,843 0 0
VANECK ETF TRUST GAMING ETF 92189F882 130 3,841 SH   DFND 2 3,841 0 0
VANECK ETF TRUST GAMING ETF 92189F882 542 15,989 SH   DFND 3 15,089 0 900
VANECK ETF TRUST GAMING ETF 92189F882 20 588 SH   DFND 5 588 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 698 23,124 SH   DFND 3 23,124 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 913 30,230 SH   DFND 5 30,230 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1 25 SH   DFND 2 25 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7,086 155,166 SH   DFND 3 151,985 0 3,181
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 584 12,785 SH   DFND 15 12,785 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 25 539 SH   DFND 19 539 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 75,766 3,095,000 SH   DFND 1 3,095,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8,380 342,320 SH   DFND 3 337,660 0 4,660
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,539 62,863 SH   DFND 5 649 62,214 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 45 1,830 SH   DFND 8 1,830 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 250 10,220 SH   DFND 15 10,220 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13 525 SH   DFND 19 525 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 244 9,948 SH   DFND 21 9,948 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 17,013 315,938 SH   DFND 3 312,804 0 3,134
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 84 1,562 SH   DFND 8 1,562 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 257 4,776 SH   DFND 15 4,776 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11,072 205,607 SH   DFND 19 205,607 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 57,231 1,062,777 SH   DFND 21 1,061,277 0 1,500
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,605 6,901 SH   DFND 2 6,901 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 12,642 54,351 SH   DFND 3 53,697 0 654
VANECK ETF TRUST OIL SERVICES ETF 92189H607 32,587 140,100 SH Put DFND 5 140,100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 34,941 150,221 SH   DFND 5 137,162 13,059 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 623 2,679 SH   DFND 8 2,679 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5 21 SH   DFND 15 21 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9 39 SH   SOLE   39 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 581 6,693 SH   DFND 2 6,693 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 968 11,153 SH   DFND 3 10,991 0 162
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 483 5,568 SH   DFND 5 3,573 1,995 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 162 12,522 SH   DFND 2 12,522 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 17 1,325 SH   DFND 3 1,325 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 10 SH   DFND 21 10 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 119 2,067 SH   DFND 2 2,067 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 2 40 SH   DFND 5 40 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204 3 109 SH   DFND 5 0 109 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6,651 135,187 SH   DFND 3 129,062 0 6,125
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 117 2,383 SH   DFND 8 2,383 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 453 9,200 SH   DFND 21 9,200 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 264,315 5,335,380 SH   DFND 3 5,095,313 0 240,067
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,865 239,507 SH   DFND 5 187,069 52,438 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,720 75,100 SH   DFND 7 0 75,100 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,637 73,413 SH   DFND 8 57,331 16,082 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,175 43,894 SH   DFND 15 43,894 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 238 4,811 SH   DFND 21 4,478 0 333
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,488 30,032 SH   DFND 29 30,032 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 570 11,500 SH   SOLE   11,500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,883 8,280 SH   DFND 2 8,280 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,716 38,321 SH   DFND 3 33,901 0 4,420
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,515 33,040 SH   DFND 5 14,047 18,993 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 65 287 SH   DFND 8 287 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 67 295 SH   DFND 15 295 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 198 871 SH   DFND 19 805 66 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293 1,289 SH   DFND 21 1,271 0 18
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,454 24,029 SH   DFND 2 24,029 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,697 90,086 SH   DFND 3 87,557 0 2,529
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,236 87,603 SH   DFND 5 77,726 9,877 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 70 SH   DFND 7 0 70 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 495 2,672 SH   DFND 8 2,672 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 311 1,680 SH   DFND 15 1,680 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 87 SH   DFND 19 0 87 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 667 3,599 SH   DFND 25 3,599 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 24,641 247,721 SH   DFND 3 244,674 0 3,047
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,745 108,025 SH   DFND 5 98,629 9,396 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 705 7,084 SH   DFND 8 7,084 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 146 1,466 SH   DFND 15 1,466 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 188 SH   DFND 19 88 100 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 42 423 SH   DFND 21 0 0 423
VANGUARD WORLD FDS ENERGY ETF 92204A306 396 3,979 SH   DFND 25 3,979 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 45 454 SH   OTR 31;3 0 0 454
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 56 SH   SOLE   56 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,416 44,248 SH   DFND 2 44,248 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35,487 459,738 SH   DFND 3 414,874 0 44,864
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,100 169,713 SH   DFND 5 128,765 40,948 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 403 SH   DFND 7 0 403 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 143 1,853 SH   DFND 8 1,853 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 127 1,642 SH   DFND 15 1,642 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 356 SH   DFND 21 0 0 356
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 223 2,887 SH   DFND 25 2,887 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53,381 226,669 SH   DFND 3 200,673 0 25,996
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54,755 232,505 SH   DFND 5 193,063 39,442 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80 340 SH   DFND 7 0 340 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,902 8,076 SH   DFND 8 8,076 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 439 1,866 SH   DFND 15 1,866 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29 123 SH   DFND 19 30 93 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,072 4,552 SH   DFND 21 4,510 0 42
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84 355 SH   DFND 29 355 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 234 SH   OTR 31;3 0 0 234
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,554 40,124 SH   DFND 2 40,124 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,171 68,394 SH   DFND 3 66,953 0 1,441
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,823 47,897 SH   DFND 5 36,676 11,221 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 490 2,998 SH   DFND 8 2,998 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43 262 SH   DFND 15 262 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 35 SH   DFND 19 35 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 381 2,335 SH   DFND 25 2,335 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 129,173 395,570 SH   DFND 3 366,019 0 29,551
VANGUARD WORLD FDS INF TECH ETF 92204A702 62,112 190,206 SH   DFND 5 145,658 44,548 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,377 7,280 SH   DFND 7 0 7,280 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,223 3,746 SH   DFND 8 3,746 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 415 1,272 SH   DFND 15 1,272 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 767 2,349 SH   DFND 19 2,159 190 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,446 4,429 SH   DFND 21 3,909 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702 278 852 SH   DFND 25 852 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 51 157 SH   DFND 29 157 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,337 16,345 SH   SOLE   16,345 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 871 5,439 SH   DFND 2 5,439 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,015 31,300 SH   DFND 3 30,967 0 333
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,156 50,906 SH   DFND 5 41,040 9,866 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 71 SH   DFND 7 0 71 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 160 SH   DFND 8 160 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 23 144 SH   DFND 15 144 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 103 641 SH   DFND 21 641 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,364 8,954 SH   DFND 2 8,954 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,763 77,211 SH   DFND 3 76,404 0 807
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,101 7,226 SH   DFND 5 5,281 1,945 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 123 809 SH   DFND 15 809 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 70 SH   DFND 19 70 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 224 1,468 SH   DFND 21 1,468 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,055 21,851 SH   DFND 2 21,851 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,133 75,860 SH   DFND 3 74,913 0 947
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,667 38,998 SH   DFND 5 38,533 465 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 176 1,868 SH   DFND 8 1,868 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 24 254 SH   DFND 15 254 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 56 SH   DFND 19 56 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 53 SH   DFND 21 53 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 28 300 SH   DFND 29 300 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52,921 899,100 SH   DFND 3 889,954 0 9,146
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,899 304,095 SH   DFND 5 226,649 77,446 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,058 34,959 SH   DFND 8 34,923 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,587 26,965 SH   DFND 15 26,965 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,692 232,612 SH   DFND 19 232,612 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 149 2,532 SH   OTR 19 2,532 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 451 7,663 SH   DFND 21 7,663 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 271 4,600 SH   SOLE   4,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 149,027 1,954,200 SH   DFND 1 1,954,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 162,455 2,130,284 SH   DFND 3 2,031,047 0 99,237
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,216 238,862 SH   DFND 5 214,371 24,491 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 631 8,275 SH   DFND 7 0 8,275 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,037 131,609 SH   DFND 8 131,582 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,820 23,866 SH   DFND 15 23,866 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,064 315,548 SH   DFND 19 315,548 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 106 1,395 SH   OTR 19 1,395 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,034 66,011 SH   DFND 21 61,421 0 4,590
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 998 13,088 SH   DFND 25 13,088 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 330 SH   DFND 29 330 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 793 10,400 SH   SOLE   10,400 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 87 1,238 SH   DFND 3 818 0 420
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8,254 117,642 SH   DFND 5 6,854 110,788 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 275 3,914 SH   DFND 8 3,914 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,025 39,252 SH   DFND 3 38,794 0 458
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 977 12,679 SH   DFND 5 2,170 10,509 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 360 4,668 SH   DFND 8 4,668 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,604 9,490 SH   DFND 3 9,490 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 43 255 SH   DFND 5 255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 17 100 SH   DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,874 12,493 SH   DFND 3 12,321 0 172
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 50 SH   DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 101 673 SH   OTR 31;3 0 0 673
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 255 2,138 SH   DFND 2 2,138 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7,299 61,260 SH   DFND 3 60,741 0 519
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 45 375 SH   DFND 5 375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 128 SH   DFND 15 128 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 550 8,041 SH   DFND 2 8,041 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,203 90,734 SH   DFND 3 90,253 0 481
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 280 4,096 SH   DFND 5 2,027 2,069 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39 573 SH   DFND 8 573 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 315 4,610 SH   DFND 15 4,610 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 22 SH   DFND 19 22 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 400 SH   DFND 21 400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 31 SH   SOLE   31 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,054 18,720 SH   DFND 2 18,720 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,870 370,819 SH   DFND 3 369,789 0 1,030
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 203 3,600 SH   DFND 5 3,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 78 1,386 SH   DFND 15 1,386 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 153 SH   DFND 19 153 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 182 3,232 SH   DFND 21 3,232 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,636 419,161 SH   DFND 3 415,217 0 3,944
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,422 88,650 SH   DFND 5 82,248 6,402 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48 785 SH   DFND 7 0 785 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 833 13,628 SH   DFND 8 13,628 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 612 10,010 SH   DFND 15 10,010 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 750 12,262 SH   DFND 19 12,262 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50 825 SH   OTR 19 825 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 361 5,907 SH   DFND 21 5,907 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,618 104,136 SH   DFND 2 104,136 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 58,042 913,326 SH   DFND 3 907,836 0 5,490
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44 686 SH   DFND 5 686 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 191 3,012 SH   DFND 15 3,012 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 43 SH   DFND 19 43 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 159 2,500 SH   DFND 21 2,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 465 2,704 SH   DFND 2 2,704 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,481 31,895 SH   DFND 3 29,795 0 2,100
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 36 212 SH   DFND 5 89 123 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 79 458 SH   DFND 15 458 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 55,333 1,157,349 SH   DFND 3 1,081,316 0 76,033
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 432 9,028 SH   DFND 5 9,028 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12 260 SH   DFND 8 260 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 341 7,141 SH   DFND 15 7,141 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 211 4,407 SH   DFND 21 4,407 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16 329 SH   OTR 31;3 0 0 329
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 258 5,395 SH   SOLE   5,395 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 72,388 892,470 SH   DFND 1 892,470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,667 82,202 SH   DFND 3 81,252 0 950
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 625 7,705 SH   DFND 5 5,726 1,979 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 283 3,487 SH   DFND 8 3,487 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 158 SH   DFND 15 158 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,908 97,500 SH   DFND 16 97,500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,408 20,066 SH   DFND 2 20,066 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,789 96,764 SH   DFND 3 95,855 0 909
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 391 5,568 SH   DFND 5 5,568 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 504 7,187 SH   DFND 15 7,187 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8 115 SH   DFND 19 115 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 79 SH   DFND 21 79 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143,425 1,792,360 SH   DFND 1 1,792,360 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 642 8,022 SH   DFND 2 8,022 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 510,241 6,376,422 SH   DFND 3 6,184,224 0 192,198
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,923 236,479 SH   DFND 5 168,170 68,309 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,912 23,895 SH   DFND 7 0 23,895 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,856 73,187 SH   DFND 8 52,111 21,076 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 200 SH   DFND 9 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,520 68,984 SH   DFND 15 68,984 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,458 105,700 SH   DFND 16 105,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,275 78,415 SH   DFND 19 78,415 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156 1,945 SH   OTR 19 1,945 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50,621 632,606 SH   DFND 21 576,591 0 56,015
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 276 3,444 SH   DFND 25 3,444 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,467 43,331 SH   DFND 29 43,331 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72 895 SH   OTR 31;3 0 0 895
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 674 8,421 SH   SOLE   8,421 0 0
VAREX IMAGING CORP COM 92214X106 54 2,531 SH   DFND 3 2,505 0 26
VAREX IMAGING CORP COM 92214X106 0 2 SH   DFND 5 2 0 0
VAREX IMAGING CORP COM 92214X106 0 4 SH   DFND 8 4 0 0
VAREX IMAGING CORP COM 92214X106 69 3,212 SH   DFND 19 3,212 0 0
VAREX IMAGING CORP COM 92214X106 5 218 SH   SOLE   218 0 0
VECTOR GROUP LTD COM 92240M108 39 3,689 SH   DFND 3 3,689 0 0
VECTOR GROUP LTD COM 92240M108 828 78,882 SH   DFND 5 78,882 0 0
VECTOR GROUP LTD COM 92240M108 95 9,083 SH   DFND 8 9,083 0 0
VECTOR GROUP LTD COM 92240M108 21 2,000 SH   DFND 15 2,000 0 0
VECTOR GROUP LTD COM 92240M108 136 12,987 SH   DFND 21 12,987 0 0
VECTOR GROUP LTD COM 92240M108 9 810 SH   SOLE   810 0 0
VECTRUS INC COM 92242T101 1 17 SH   DFND 3 17 0 0
VECTRUS INC COM 92242T101 342 10,230 SH   DFND 4 0 10,230 0
VECTRUS INC COM 92242T101 0 2 SH   DFND 21 2 0 0
VECTRUS INC COM 92242T101 2 65 SH   SOLE   65 0 0
VAXART INC COM NEW 92243A200 25 7,200 SH   DFND 3 3,700 0 3,500
VAXART INC COM NEW 92243A200 11 3,000 SH   DFND 5 0 3,000 0
VAXART INC COM NEW 92243A200 2 698 SH   SOLE   698 0 0
VAXCYTE INC COM 92243G108 4 200 SH   DFND 3 200 0 0
VAXCYTE INC COM 92243G108 6 298 SH   SOLE   298 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 18 1,838 SH   DFND 2 1,838 0 0
VAXXINITY INC COM CL A 92244V104 2 1,000 SH   DFND 3 1,000 0 0
VELODYNE LIDAR INC COM 92259F101 6 6,000 SH   DFND 5 6,000 0 0
VELODYNE LIDAR INC COM 92259F101 1 1,088 SH   SOLE   1,088 0 0
VELO3D INC COMMON STOCK 92259N104 6 4,001 SH   DFND 3 4,001 0 0
VELO3D INC COMMON STOCK 92259N104 0 317 SH   SOLE   317 0 0
VELOCITY FINL INC COM 92262D101 1 48 SH   SOLE   48 0 0
VENTAS INC COM 92276F100 7,968 154,921 SH   DFND 3 152,443 0 2,478
VENTAS INC COM 92276F100 867 16,862 SH   DFND 5 5,950 10,912 0
VENTAS INC COM 92276F100 302 5,865 SH   DFND 8 5,865 0 0
VENTAS INC COM 92276F100 7 137 SH   DFND 15 137 0 0
VENTAS INC COM 92276F100 13 260 SH   DFND 19 260 0 0
VENTAS INC COM 92276F100 304 5,906 SH   DFND 21 5,906 0 0
VENTAS INC COM 92276F100 7,334 142,604 SH   SOLE   142,604 0 0
VENTYX BIOSCIENCES INC COM 92332V107 0 1 SH   DFND 3 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107 2 126 SH   SOLE   126 0 0
VERA BRADLEY INC COM 92335C106 105 24,100 SH   DFND 4 0 24,100 0
VERASTEM INC COM 92337C104 375 323,246 SH   DFND 3 323,246 0 0
VERASTEM INC COM 92337C104 0 9 SH   DFND 5 9 0 0
VERACYTE INC COM 92337F107 507 25,479 SH   DFND 3 25,414 0 65
VERACYTE INC COM 92337F107 9 465 SH   DFND 5 75 390 0
VERACYTE INC COM 92337F107 5 272 SH   DFND 15 272 0 0
VERACYTE INC COM 92337F107 12 589 SH   DFND 21 589 0 0
VERACYTE INC COM 92337F107 343 17,244 SH   SOLE   17,244 0 0
VERA THERAPEUTICS INC CL A 92337R101 7 500 SH   DFND 21 500 0 0
VERA THERAPEUTICS INC CL A 92337R101 1 78 SH   SOLE   78 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 246,863 4,864,303 SH   DFND 1 4,864,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 549,242 10,822,507 SH   DFND 3 10,037,223 0 785,284
VERIZON COMMUNICATIONS INC COM 92343V104 224,160 4,416,940 SH   DFND 5 3,051,355 1,365,585 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH   DFND 7 0 200 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,981 117,845 SH   DFND 8 117,845 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33 658 SH   DFND 11 658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77 1,520 SH   DFND 14 1,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,804 94,659 SH   DFND 15 94,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,571 799,436 SH   DFND 19 799,321 0 115
VERIZON COMMUNICATIONS INC COM 92343V104 439 8,649 SH   OTR 19 5,351 0 3,298
VERIZON COMMUNICATIONS INC COM 92343V104 179,172 3,530,491 SH   DFND 21 3,461,795 0 68,696
VERIZON COMMUNICATIONS INC COM 92343V104 508 10,019 SH   DFND 25 2,788 0 7,231
VERIZON COMMUNICATIONS INC COM 92343V104 3,004 59,185 SH   DFND 29 59,185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 446 8,787 SH   DFND   587 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 111,542 2,197,874 SH   SOLE   2,197,874 0 0
VERINT SYS INC COM 92343X100 85 2,002 SH   DFND 3 1,563 0 439
VERINT SYS INC COM 92343X100 1 17 SH   DFND 5 17 0 0
VERINT SYS INC COM 92343X100 2 39 SH   DFND 15 39 0 0
VERINT SYS INC COM 92343X100 3 69 SH   DFND 21 69 0 0
VERINT SYS INC COM 92343X100 17 390 SH   SOLE   390 0 0
VERISK ANALYTICS INC COM 92345Y106 27,181 157,035 SH   DFND 1 157,035 0 0
VERISK ANALYTICS INC COM 92345Y106 565 3,262 SH   DFND 2 3,262 0 0
VERISK ANALYTICS INC COM 92345Y106 34,059 196,773 SH   DFND 3 193,537 0 3,236
VERISK ANALYTICS INC COM 92345Y106 18,042 104,235 SH   DFND 5 8,265 95,970 0
VERISK ANALYTICS INC COM 92345Y106 65 373 SH   DFND 8 373 0 0
VERISK ANALYTICS INC COM 92345Y106 500 2,886 SH   DFND 15 2,886 0 0
VERISK ANALYTICS INC COM 92345Y106 520 3,006 SH   DFND 19 3,006 0 0
VERISK ANALYTICS INC COM 92345Y106 2,412 13,937 SH   DFND 21 12,818 0 1,119
VERISK ANALYTICS INC COM 92345Y106 242 1,400 SH   DFND   1,400 0 0
VERISK ANALYTICS INC COM 92345Y106 6,131 35,422 SH   SOLE   35,422 0 0
VERICEL CORP COM 92346J108 4,019 159,601 SH   DFND 3 156,878 0 2,723
VERICEL CORP COM 92346J108 544 21,595 SH   DFND 5 0 21,595 0
VERICEL CORP COM 92346J108 6 256 SH   DFND 15 256 0 0
VERICEL CORP COM 92346J108 7 266 SH   SOLE   266 0 0
VERICITY INC COM 92347D100 0 41 SH   DFND 2 41 0 0
VERICITY INC COM 92347D100 1 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 110 16,832 SH   DFND 3 16,832 0 0
VERITONE INC COM 92347M100 1 176 SH   SOLE   176 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 19 1,203 SH   DFND 3 1,203 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 103 6,574 SH   DFND 5 6,574 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 0 31 SH   DFND 15 31 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 135 8,590 SH   SOLE   8,590 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 581 302,841 SH   DFND 3 302,841 0 0
VERSABANK NEW COM 92512J106 406 55,727 SH   DFND 5 55,727 0 0
VERSABANK NEW COM 92512J106 18 2,500 SH   DFND 8 2,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 113,102 401,370 SH   DFND 1 401,370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 937 3,324 SH   DFND 2 3,324 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 96,468 342,340 SH   DFND 3 335,938 0 6,402
VERTEX PHARMACEUTICALS INC COM 92532F100 13,962 49,546 SH   DFND 5 44,124 5,422 0
VERTEX PHARMACEUTICALS INC COM 92532F100 143 509 SH   DFND 8 509 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 101 SH   DFND 14 101 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 765 2,714 SH   DFND 15 2,714 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 684 2,427 SH   DFND 19 2,427 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 571 2,026 SH   DFND 21 2,026 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,791 80,878 SH   SOLE   80,878 0 0
VERTEX ENERGY INC COM 92534K107 458 43,497 SH   DFND 3 43,497 0 0
VERTEX ENERGY INC COM 92534K107 3 304 SH   SOLE   304 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 42 4,500 SH   DFND 3 4,500 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 0 10 SH   DFND 5 10 0 0
VERU INC COM 92536C103 2,726 241,283 SH   DFND 3 241,283 0 0
VERU INC COM 92536C103 44 3,869 SH   DFND 5 3,869 0 0
VERU INC COM 92536C103 28 2,500 SH   DFND 8 2,500 0 0
VERU INC COM 92536C103 4 366 SH   SOLE   366 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 64 7,837 SH   DFND 2 7,837 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 260 31,584 SH   DFND 3 30,097 0 1,487
VERTIV HOLDINGS CO COM CL A 92537N108 125 15,154 SH   DFND 5 13,194 1,960 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 141 SH   DFND 8 141 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14 1,663 SH   DFND 15 1,663 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,233 150,000 SH Call SOLE   150,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 58 7,039 SH   SOLE   7,039 0 0
VERTEX INC CL A 92538J106 1,539 135,848 SH   DFND 3 134,031 0 1,817
VERTEX INC CL A 92538J106 8 703 SH   DFND 15 703 0 0
VERVE THERAPEUTICS INC COM 92539P101 9 600 SH   DFND 3 600 0 0
VERVE THERAPEUTICS INC COM 92539P101 5 323 SH   DFND 5 323 0 0
VERVE THERAPEUTICS INC COM 92539P101 3 208 SH   SOLE   208 0 0
VIAD CORP COM 92552R406 4 144 SH   DFND 3 144 0 0
VIAD CORP COM 92552R406 7 241 SH   DFND 5 0 241 0
VIAD CORP COM 92552R406 3 114 SH   SOLE   114 0 0
VIASAT INC COM 92552V100 704 22,971 SH   DFND 3 22,737 0 234
VIASAT INC COM 92552V100 1,979 64,600 SH   DFND 5 0 64,600 0
VIASAT INC COM 92552V100 85 2,771 SH   DFND 15 2,771 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 925550AB1 2,161 1,917,000 PRN   DFND 6 1,917,000 0 0
VIA RENEWABLES INC CL A COM 92556D106 1 68 SH   SOLE   68 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 199 7,293 SH   DFND 3 7,293 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 15 539 SH   DFND 19 476 0 63
PARAMOUNT GLOBAL CLASS A COM 92556H107 5 174 SH   SOLE   174 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 24,941 1,010,559 SH   DFND 3 963,075 0 47,484
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,658 512,890 SH   DFND 5 512,222 668 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 102 4,120 SH   DFND 8 4,120 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 115 4,662 SH   DFND 15 4,662 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,005 202,792 SH   DFND 19 299 0 202,493
PARAMOUNT GLOBAL CLASS B COM 92556H206 8 318 SH   OTR 19 318 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 210 8,503 SH   DFND 21 8,503 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,498 101,200 SH Call SOLE   101,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,555 225,100 SH Put SOLE   225,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 655 26,553 SH   SOLE   26,553 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 90 2,289 PRN   DFND 3 1,889 0 400
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 6 150 PRN   DFND 15 150 0 0
VIATRIS INC COM 92556V106 22,032 2,104,337 SH   DFND 3 1,973,428 0 130,909
VIATRIS INC COM 92556V106 1,028 98,165 SH   DFND 5 97,682 483 0
VIATRIS INC COM 92556V106 0 4 SH   DFND 7 0 4 0
VIATRIS INC COM 92556V106 51 4,849 SH   DFND 8 4,845 4 0
VIATRIS INC COM 92556V106 74 7,040 SH   DFND 15 7,040 0 0
VIATRIS INC COM 92556V106 4 351 SH   DFND 19 351 0 0
VIATRIS INC COM 92556V106 162 15,508 SH   DFND 21 12,860 0 2,648
VIATRIS INC COM 92556V106 19 1,786 SH   DFND   0 1,786 0
VIATRIS INC COM 92556V106 13,138 1,254,801 SH   SOLE   1,254,801 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 10 2,000 SH   DFND 3 2,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 3 625 SH   DFND 19 625 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 0 79 SH   SOLE   79 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 1 250 SH   DFND 5 250 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 3 1,000 SH   DFND 21 1,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 1 308 SH   SOLE   308 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,193 49,509 SH   DFND 3 48,158 0 1,351
VICTORY CAP HLDGS INC COM CL A 92645B103 2 83 SH   DFND 15 83 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2 93 SH   SOLE   93 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 371 7,853 SH   DFND 3 7,853 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 129 2,734 SH   DFND 15 2,734 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 6,203 126,658 SH   DFND 3 126,362 0 296
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 206 4,207 SH   DFND 15 4,207 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 1 33 SH   DFND 2 33 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 379 6,277 SH   DFND 2 6,277 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 322 7,779 SH   DFND 2 7,779 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 285 6,868 SH   DFND 3 6,868 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5,728 156,135 SH   DFND 3 153,912 0 2,223
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 30 823 SH   DFND 15 823 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,405 21,888 SH   DFND 2 21,888 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,509 85,801 SH   DFND 3 78,231 0 7,570
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 178 3,237 SH   DFND 2 3,237 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,350 42,621 SH   DFND 3 41,871 0 750
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,293 20,116 SH   DFND 2 20,116 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 37,003 575,840 SH   DFND 3 540,855 0 34,985
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10 151 SH   DFND 5 151 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 140 2,171 SH   DFND 15 2,171 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 574 19,464 SH   DFND 3 19,464 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 54,370 822,549 SH   DFND 3 812,083 0 10,466
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,172 47,985 SH   DFND 15 47,985 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 12 214 SH   DFND 3 214 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 5 128 SH   DFND 2 128 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 102 2,777 SH   DFND 3 2,777 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,495 25,730 SH   DFND 3 25,730 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,545 29,518 SH   DFND 3 29,308 0 210
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 254 8,622 SH   DFND 3 8,622 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 113 4,896 SH   DFND 2 4,896 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 285 12,292 SH   DFND 3 12,292 0 0
VIEMED HEALTHCARE INC COM 92663R105 895 166,375 SH   DFND 5 15,325 151,050 0
VIEW INC COM CL A 92671V106 2 1,408 SH   DFND 5 1,408 0 0
VIEW INC COM CL A 92671V106 13 8,000 SH   DFND 21 8,000 0 0
VIEW INC COM CL A 92671V106 69 42,616 SH   SOLE   42,616 0 0
VIEWRAY INC COM 92672L107 838 316,123 SH   DFND 3 311,436 0 4,687
VIEWRAY INC COM 92672L107 2 834 SH   SOLE   834 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 100 SH   DFND 3 100 0 0
VILLAGE FARMS INTL INC COM 92707Y108 219 83,800 SH Call SOLE   83,800 0 0
VIMEO INC COMMON STOCK 92719V100 1,240 206,039 SH   DFND 3 203,091 0 2,948
VIMEO INC COMMON STOCK 92719V100 80 13,325 SH   DFND 5 13,325 0 0
VIMEO INC COMMON STOCK 92719V100 12 1,960 SH   DFND 15 1,960 0 0
VIMEO INC COMMON STOCK 92719V100 1 110 SH   DFND 19 110 0 0
VIMEO INC COMMON STOCK 92719V100 5 757 SH   DFND 21 757 0 0
VIMEO INC COMMON STOCK 92719V100 5 807 SH   SOLE   807 0 0
VINCE HLDG CORP COM NEW 92719W207 0 29 SH   DFND 19 29 0 0
VINTAGE WINE ESTATES INC COM 92747V106 91 11,600 SH   DFND 3 11,600 0 0
VINTAGE WINE ESTATES INC COM 92747V106 0 23 SH   DFND 5 23 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1 182 SH   SOLE   182 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 67 SH   DFND 2 67 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,098 41,137 SH   DFND 3 40,698 0 439
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7 278 SH   DFND 5 278 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH   DFND 8 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 2 SH   SOLE   2 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 56 5,625 SH   DFND 1 5,625 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11 1,101 SH   DFND 3 1,101 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 73 SH   DFND 15 73 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6 604 SH   DFND 21 604 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,510 456,000 SH Put SOLE   456,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,150 318,529 SH   SOLE   318,529 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 81 3,173 SH   DFND 3 3,153 0 20
VIR BIOTECHNOLOGY INC COM 92764N102 0 19 SH   DFND 5 19 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 11 423 SH   SOLE   423 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 85 14,105 SH   DFND 3 13,405 0 700
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 399 66,205 SH   DFND 5 66,055 150 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 110 SH   DFND 8 110 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15 2,470 SH   DFND 19 2,470 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 50 SH   DFND 21 50 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 1,286 SH   SOLE   1,286 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 25 SH   DFND 2 25 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1,846 73,621 SH   DFND 2 73,621 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 151 6,022 SH   DFND 3 6,022 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 88 3,500 SH   DFND 19 3,500 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2 146 SH   SOLE   146 0 0
VIRNETX HLDG CORP COM 92823T108 25 21,600 SH   DFND 7 0 21,600 0
VIRNETX HLDG CORP COM 92823T108 0 80 SH   DFND 21 80 0 0
VISA INC COM CL A 92826C839 347,033 1,762,574 SH   DFND 1 1,762,574 0 0
VISA INC COM CL A 92826C839 888,672 4,513,548 SH   DFND 3 4,342,284 0 171,264
VISA INC COM CL A 92826C839 812,862 4,128,509 SH   DFND 5 3,682,883 445,626 0
VISA INC COM CL A 92826C839 13,119 66,630 SH   DFND 7 0 66,630 0
VISA INC COM CL A 92826C839 21,096 107,145 SH   DFND 8 98,204 8,941 0
VISA INC COM CL A 92826C839 25 127 SH   DFND 9 127 0 0
VISA INC COM CL A 92826C839 262 1,330 SH   DFND 14 1,330 0 0
VISA INC COM CL A 92826C839 11,021 55,973 SH   DFND 15 55,973 0 0
VISA INC COM CL A 92826C839 122,063 619,953 SH   DFND 19 619,828 0 125
VISA INC COM CL A 92826C839 860 4,370 SH   OTR 19 3,936 0 434
VISA INC COM CL A 92826C839 290,896 1,477,454 SH   DFND 21 1,427,857 0 49,597
VISA INC COM CL A 92826C839 339 1,720 SH   DFND 25 1,720 0 0
VISA INC COM CL A 92826C839 1,296 6,582 SH   DFND 29 6,582 0 0
VISA INC COM CL A 92826C839 363 1,845 SH   DFND   1,845 0 0
VISA INC COM CL A 92826C839 5,214 26,482 SH   SOLE   26,482 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,417 14,135 SH   DFND 1 14,135 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 28 162 SH   DFND 3 162 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 19,176 112,129 SH   DFND 4 0 14,960 97,169
VIRTUS INVT PARTNERS INC COM 92828Q109 4 21 SH   DFND 21 21 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,033 11,890 SH   DFND 32;4 0 11,890 0
VIRTUS INVT PARTNERS INC COM 92828Q109 180 1,052 SH   SOLE   1,052 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 11 12,000 PRN   DFND 21 12,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 41 4,941 SH   DFND 3 4,941 0 0
VISHAY PRECISION GROUP INC COM 92835K103 23 785 SH   DFND 3 731 0 54
VISHAY PRECISION GROUP INC COM 92835K103 1,490 51,162 SH   DFND 4 0 39,902 11,260
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 70 SH   SOLE   70 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 422 52,003 SH   DFND 3 52,003 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 10 1,200 SH   DFND 15 1,200 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 1 855 SH   DFND 5 855 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2,655 308,380 SH   DFND 3 303,647 0 4,733
VIRTUS CONVERTIBLE & INC FD COM 92838U108 83 26,372 SH   DFND 3 26,372 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 10 3,155 SH   DFND 21 3,155 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 376 102,287 SH   DFND 3 99,464 0 2,823
VIRTUS CONVERTIBLE & INCOME COM 92838X102 6 1,670 SH   DFND 21 1,670 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 4,767 294,436 SH   DFND 3 291,836 0 2,600
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 26 1,591 SH   DFND 15 1,591 0 0
VISTEON CORP COM NEW 92839U206 733 7,076 SH   DFND 3 6,924 0 152
VISTEON CORP COM NEW 92839U206 1 7 SH   DFND 15 7 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 21 1 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 1,000 SH   DFND 3 1,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 1,097 SH   SOLE   1,097 0 0
VISTRA CORP COM 92840M102 667 29,199 SH   DFND 1 29,199 0 0
VISTRA CORP COM 92840M102 2,041 89,314 SH   DFND 3 48,337 0 40,977
VISTRA CORP COM 92840M102 805 35,209 SH   DFND 5 33,051 2,158 0
VISTRA CORP COM 92840M102 10 416 SH   DFND 8 416 0 0
VISTRA CORP COM 92840M102 35 1,528 SH   DFND 15 1,528 0 0
VISTRA CORP COM 92840M102 4 176 SH   DFND 19 176 0 0
VISTRA CORP COM 92840M102 74 3,259 SH   DFND 21 3,259 0 0
VISTRA CORP COM 92840M102 25,501 1,116,000 SH Call SOLE   1,116,000 0 0
VISTRA CORP COM 92840M102 3,960 173,309 SH   SOLE   173,309 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 0 668 SH   DFND 3 668 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 896 45,904 SH   DFND 3 45,904 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 21 1,068 SH   DFND 21 1,068 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,250 194,957 SH   DFND 3 189,182 0 5,775
VIRTUS DIVIDEND INTEREST & P COM 92840R101 22 1,880 SH   DFND 5 0 1,880 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 87 7,552 SH   DFND 15 7,552 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 19 1,675 SH   DFND 21 1,675 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 7,199 346,960 SH   DFND 3 323,308 0 23,652
VIRTUS EQUITY & CONV INCM FD COM 92841M101 31 1,500 SH   DFND 15 1,500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 77 3,693 SH   DFND 19 3,693 0 0
VITA COCO CO INC COM 92846Q107 2 200 SH   DFND 21 200 0 0
VITA COCO CO INC COM 92846Q107 2 157 SH   SOLE   157 0 0
VITAL FARMS INC COM 92847W103 232 26,509 SH   DFND 1 26,509 0 0
VITAL FARMS INC COM 92847W103 20 2,246 SH   DFND 3 2,246 0 0
VITAL FARMS INC COM 92847W103 1 167 SH   SOLE   167 0 0
VIVID SEATS INC COM CL A 92854T100 37 5,000 SH   DFND 3 5,000 0 0
VIVID SEATS INC COM CL A 92854T100 12 1,670 SH   OTR 19 0 0 1,670
VIVID SEATS INC COM CL A 92854T100 1 139 SH   SOLE   139 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45,960 2,949,945 SH   DFND 3 2,777,155 0 172,790
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43,545 2,794,909 SH   DFND 5 1,050,604 1,744,305 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 416 26,669 SH   DFND 8 26,669 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 179 11,520 SH   DFND 15 11,520 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43 2,755 SH   DFND 19 2,755 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 76 4,854 SH   DFND 21 4,854 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33 2,100 SH   DFND 29 2,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 132 SH   SOLE   132 0 0
VIZIO HLDG CORP CL A COM 92858V101 47 6,857 SH   DFND 3 6,857 0 0
VIZIO HLDG CORP CL A COM 92858V101 13 1,835 SH   DFND 19 1,835 0 0
VIZIO HLDG CORP CL A COM 92858V101 3 402 SH   SOLE   402 0 0
VIZSLA SILVER CORP COM NEW 92859G202 8 7,839 SH   DFND 5 7,839 0 0
VOLTA INC COM CL A 92873V102 6 4,545 SH   DFND 3 4,545 0 0
VOLTA INC COM CL A 92873V102 1 500 SH   DFND 5 500 0 0
VOLTA INC COM CL A 92873V102 1 688 SH   SOLE   688 0 0
VONAGE HLDGS CORP COM 92886T201 8,050 427,296 SH   DFND 2 427,296 0 0
VONAGE HLDGS CORP COM 92886T201 8 427 SH   DFND 3 427 0 0
VONAGE HLDGS CORP COM 92886T201 35 1,854 SH   DFND 21 1,854 0 0
VONAGE HLDGS CORP COM 92886T201 27 1,447 SH   SOLE   1,447 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 81 11,682 SH   DFND 3 11,682 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 105 18,153 SH   DFND 3 17,766 0 387
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1,652 SH   DFND 15 1,652 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 559 61,400 SH   DFND 3 59,850 0 1,550
VOYA GLBL ADV & PREM OPP FD COM 92912R104 50 5,519 SH   DFND 15 5,519 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 248 45,151 SH   DFND 3 40,649 0 4,502
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28 5,033 SH   DFND 15 5,033 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11 1,915 SH   DFND 21 1,915 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 363 37,191 SH   DFND 3 37,191 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 166 16,954 SH   DFND 5 16,954 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 34 3,430 SH   DFND 15 3,430 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4 650 SH   DFND 3 650 0 0
VROOM INC COM 92918V109 13 10,223 SH   DFND 3 10,223 0 0
VROOM INC COM 92918V109 75 60,054 SH   DFND 5 60,054 0 0
VUZIX CORP COM NEW 92921W300 75 10,591 SH   DFND 3 10,591 0 0
VUZIX CORP COM NEW 92921W300 7 1,000 SH   DFND 8 1,000 0 0
VUZIX CORP COM NEW 92921W300 0 17 SH   DFND 15 17 0 0
VUZIX CORP COM NEW 92921W300 2 334 SH   SOLE   334 0 0
W & T OFFSHORE INC COM 92922P106 2 500 SH   DFND 3 500 0 0
W & T OFFSHORE INC COM 92922P106 82 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 4 1,010 SH   DFND 5 1,010 0 0
W & T OFFSHORE INC COM 92922P106 251 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106 2 532 SH   SOLE   532 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,052 54,281 SH   DFND 3 53,468 0 813
WNS HLDGS LTD SPON ADR 92932M101 2 32 SH   DFND 5 32 0 0
WNS HLDGS LTD SPON ADR 92932M101 20 273 SH   DFND 15 273 0 0
WNS HLDGS LTD SPON ADR 92932M101 22 295 SH   OTR 19 0 0 295
WNS HLDGS LTD SPON ADR 92932M101 1 15 SH   DFND 21 15 0 0
WP CAREY INC COM 92936U109 10,990 132,638 SH   DFND 1 132,638 0 0
WP CAREY INC COM 92936U109 15,422 186,122 SH   DFND 3 161,084 0 25,038
WP CAREY INC COM 92936U109 5,118 61,765 SH   DFND 5 15,481 46,284 0
WP CAREY INC COM 92936U109 178 2,148 SH   DFND 8 2,148 0 0
WP CAREY INC COM 92936U109 1,619 19,540 SH   DFND 15 19,540 0 0
WP CAREY INC COM 92936U109 36 431 SH   DFND 19 431 0 0
WP CAREY INC COM 92936U109 1,057 12,756 SH   DFND 21 12,756 0 0
WP CAREY INC COM 92936U109 1,654 19,958 SH   SOLE   19,958 0 0
WPP PLC NEW ADR 92937A102 14,123 279,158 SH   DFND 3 273,456 0 5,702
WPP PLC NEW ADR 92937A102 16,757 331,226 SH   DFND 5 164,688 166,538 0
WPP PLC NEW ADR 92937A102 102 2,021 SH   DFND 8 2,021 0 0
WPP PLC NEW ADR 92937A102 89 1,769 SH   DFND 15 1,769 0 0
WEC ENERGY GROUP INC COM 92939U106 36,964 367,286 SH   DFND 1 367,286 0 0
WEC ENERGY GROUP INC COM 92939U106 25,735 255,716 SH   DFND 3 249,830 0 5,886
WEC ENERGY GROUP INC COM 92939U106 5,497 54,623 SH   DFND 5 18,575 36,048 0
WEC ENERGY GROUP INC COM 92939U106 1,946 19,341 SH   DFND 7 0 19,341 0
WEC ENERGY GROUP INC COM 92939U106 167 1,664 SH   DFND 8 1,211 453 0
WEC ENERGY GROUP INC COM 92939U106 7 72 SH   DFND 9 72 0 0
WEC ENERGY GROUP INC COM 92939U106 681 6,765 SH   DFND 15 6,765 0 0
WEC ENERGY GROUP INC COM 92939U106 537 5,335 SH   DFND 19 5,335 0 0
WEC ENERGY GROUP INC COM 92939U106 697 6,923 SH   DFND 21 6,643 0 280
WEC ENERGY GROUP INC COM 92939U106 8,991 89,336 SH   SOLE   89,336 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 23 SH   DFND 2 23 0 0
WM TECHNOLOGY INC COM 92971A109 6 1,905 SH   DFND 3 1,905 0 0
WM TECHNOLOGY INC COM 92971A109 1 404 SH   SOLE   404 0 0
WALKER & DUNLOP INC COM 93148P102 114 1,186 SH   DFND 3 1,186 0 0
WALKER & DUNLOP INC COM 93148P102 12 120 SH   DFND 5 120 0 0
WALKER & DUNLOP INC COM 93148P102 204 2,119 SH   DFND 21 2,119 0 0
WALKER & DUNLOP INC COM 93148P102 29 296 SH   SOLE   296 0 0
WARBY PARKER INC CL A COM 93403J106 94 8,358 SH   DFND 3 8,318 0 40
WARBY PARKER INC CL A COM 93403J106 27 2,371 SH   DFND 5 2,371 0 0
WARBY PARKER INC CL A COM 93403J106 2 165 SH   DFND 21 165 0 0
WARBY PARKER INC CL A COM 93403J106 5 469 SH   SOLE   469 0 0
WARRIOR MET COAL INC COM 93627C101 228 7,445 SH   DFND 3 7,445 0 0
WARRIOR MET COAL INC COM 93627C101 3 89 SH   DFND 5 89 0 0
WARRIOR MET COAL INC COM 93627C101 9 290 SH   SOLE   290 0 0
WASTE CONNECTIONS INC COM 94106B101 467,323 3,769,953 SH   DFND 1 3,769,953 0 0
WASTE CONNECTIONS INC COM 94106B101 13,101 105,689 SH   DFND 3 102,283 0 3,406
WASTE CONNECTIONS INC COM 94106B101 591,843 4,774,470 SH   DFND 5 4,261,924 512,546 0
WASTE CONNECTIONS INC COM 94106B101 9,654 77,881 SH   DFND 7 0 77,881 0
WASTE CONNECTIONS INC COM 94106B101 16,103 129,901 SH   DFND 8 128,492 1,409 0
WASTE CONNECTIONS INC COM 94106B101 341 2,753 SH   DFND 9 2,753 0 0
WASTE CONNECTIONS INC COM 94106B101 245 1,973 SH   DFND 15 1,973 0 0
WASTE CONNECTIONS INC COM 94106B101 15 120 SH   DFND 19 120 0 0
WASTE CONNECTIONS INC COM 94106B101 43 345 SH   DFND 21 345 0 0
WASTE CONNECTIONS INC COM 94106B101 3,932 31,722 SH   DFND 29 31,722 0 0
WASTE CONNECTIONS INC COM 94106B101 82 664 SH   DFND   664 0 0
WASTE CONNECTIONS INC COM 94106B101 138,985 1,121,210 SH   SOLE   1,121,210 0 0
WASTE MGMT INC DEL COM 94106L109 31,301 204,606 SH   DFND 1 204,606 0 0
WASTE MGMT INC DEL COM 94106L109 72,316 472,717 SH   DFND 3 439,925 0 32,792
WASTE MGMT INC DEL COM 94106L109 44,499 290,884 SH   DFND 5 252,652 38,232 0
WASTE MGMT INC DEL COM 94106L109 1,036 6,770 SH   DFND 8 6,770 0 0
WASTE MGMT INC DEL COM 94106L109 885 5,787 SH   DFND 15 5,787 0 0
WASTE MGMT INC DEL COM 94106L109 1,293 8,449 SH   DFND 19 8,449 0 0
WASTE MGMT INC DEL COM 94106L109 2,153 14,072 SH   DFND 21 14,072 0 0
WASTE MGMT INC DEL COM 94106L109 52,757 344,864 SH   SOLE   344,864 0 0
WATERSTONE FINL INC MD COM 94188P101 6 350 SH   DFND 3 350 0 0
WATERSTONE FINL INC MD COM 94188P101 159 9,300 SH   DFND 4 0 9,300 0
WATERSTONE FINL INC MD COM 94188P101 2 114 SH   SOLE   114 0 0
WAYFAIR INC CL A 94419L101 4,545 104,340 SH   DFND 3 103,463 0 877
WAYFAIR INC CL A 94419L101 194 4,452 SH   DFND 5 1,194 3,258 0
WAYFAIR INC CL A 94419L101 1 25 SH   DFND 8 25 0 0
WAYFAIR INC CL A 94419L101 37 838 SH   DFND 15 838 0 0
WAYFAIR INC CL A 94419L101 0 3 SH   DFND 21 3 0 0
WAYFAIR INC CL A 94419L101 245 5,629 SH   SOLE   5,629 0 0
WAYFAIR INC NOTE 0.375% 94419LAB7 121 123,000 PRN   SOLE   123,000 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8 9,664 15,100,000 PRN   DFND 2 15,100,000 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8 1 1,000 PRN   DFND 21 1,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 0 29 SH   SOLE   29 0 0
WEBER INC CL A 94770D102 2 220 SH   DFND 3 220 0 0
WEBER INC CL A 94770D102 1 152 SH   SOLE   152 0 0
WEIBO CORP NOTE 1.250% 948596AC5 10 10,000 PRN   DFND 21 10,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 347 53,504 SH   DFND 3 52,809 0 695
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 3 479 SH   DFND 21 479 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 509 116,757 SH   DFND 3 113,494 0 3,263
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 7 1,501 SH   DFND 21 1,501 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 3,523 368,129 SH   DFND 3 364,887 0 3,242
ALLSPRING MULTI SECTOR INCOM COM 94987D101 8 802 SH   DFND 15 802 0 0
WELLTOWER INC COM 95040Q104 45,000 546,450 SH   DFND 1 546,450 0 0
WELLTOWER INC COM 95040Q104 23,122 280,775 SH   DFND 3 274,008 0 6,767
WELLTOWER INC COM 95040Q104 5,668 68,825 SH   DFND 5 56,619 12,206 0
WELLTOWER INC COM 95040Q104 42 513 SH   DFND 8 513 0 0
WELLTOWER INC COM 95040Q104 193 2,349 SH   DFND 15 2,349 0 0
WELLTOWER INC COM 95040Q104 1,698 20,617 SH   DFND 19 20,617 0 0
WELLTOWER INC COM 95040Q104 255 3,102 SH   OTR 19 0 0 3,102
WELLTOWER INC COM 95040Q104 359 4,362 SH   DFND 21 4,362 0 0
WELLTOWER INC COM 95040Q104 10,797 131,116 SH   SOLE   131,116 0 0
WENDYS CO COM 95058W100 947 50,167 SH   DFND 3 43,234 0 6,933
WENDYS CO COM 95058W100 87 4,624 SH   DFND 5 4,495 129 0
WENDYS CO COM 95058W100 57 3,034 SH   DFND 7 0 3,034 0
WENDYS CO COM 95058W100 4 226 SH   DFND 8 226 0 0
WENDYS CO COM 95058W100 1 30 SH   DFND 15 30 0 0
WENDYS CO COM 95058W100 19 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 61 3,243 SH   DFND 21 3,243 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 1 233 SH   DFND 2 233 0 0
WESCO INTL INC COM 95082P105 541 5,049 SH   DFND 1 5,049 0 0
WESCO INTL INC COM 95082P105 93 873 SH   DFND 2 873 0 0
WESCO INTL INC COM 95082P105 5,278 49,277 SH   DFND 3 47,624 0 1,653
WESCO INTL INC COM 95082P105 19,983 186,580 SH   DFND 5 186,580 0 0
WESCO INTL INC COM 95082P105 499 4,658 SH   DFND 8 4,658 0 0
WESCO INTL INC COM 95082P105 2 15 SH   DFND 15 15 0 0
WESCO INTL INC COM 95082P105 8 73 SH   DFND 21 73 0 0
WESCO INTL INC COM 95082P105 4,804 44,857 SH   SOLE   44,857 0 0
WEST BANCORPORATION INC CAP STK 95123P106 357 14,683 SH   DFND 3 5,404 0 9,279
WEST BANCORPORATION INC CAP STK 95123P106 229 9,400 SH   DFND 4 0 9,400 0
WEST BANCORPORATION INC CAP STK 95123P106 2 92 SH   SOLE   92 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,239 140,274 SH   DFND 3 140,130 0 144
WESTERN ASSET EMERGING MKTS COM 95766A101 263 29,831 SH   DFND 5 29,831 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 291 32,950 SH   DFND 8 32,950 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 3 395 SH   DFND 15 395 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 6 725 SH   DFND 21 0 0 725
WESTERN ASSET GBL HIGH INC F COM 95766B109 185 26,302 SH   DFND 3 26,302 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 3 409 SH   DFND 8 409 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 481 97,468 SH   DFND 3 96,868 0 600
WESTERN ASSET HIGH INCOM FD COM 95766J102 27 5,400 SH   DFND 21 5,400 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 360 90,969 SH   DFND 3 88,924 0 2,045
WESTERN ASSET HIGH INCOME OP COM 95766K109 3 692 SH   DFND 21 692 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 498 125,831 SH   SOLE   125,831 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,176 111,218 SH   DFND 3 107,502 0 3,716
WESTERN ASSET MANAGED MUNS F COM 95766M105 3 299 SH   DFND 21 299 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 105 15,947 SH   DFND 3 15,947 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 163 13,026 SH   DFND 3 13,026 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 123 12,545 SH   DFND 3 12,545 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2,282 216,728 SH   DFND 3 205,253 0 11,475
WESTERN AST INFL LKD OPP & I COM 95766R104 5 445 SH   DFND 15 445 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 32 2,630 SH   DFND 3 2,630 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 309 25,333 SH   DFND 3 25,333 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 235 13,911 SH   DFND 3 13,911 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 465 39,806 SH   DFND 3 39,806 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 3 296 SH   DFND 21 296 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 426 31,398 SH   DFND 3 31,398 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4 3,450 SH   DFND 5 3,450 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 95790DAD7 23,909 28,980,000 PRN   SOLE   28,980,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1,340 96,659 SH   DFND 3 96,659 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 47 3,400 SH   DFND 21 3,400 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 110 81,891 SH   DFND 5 72,291 9,600 0
WESTERN DIGITAL CORP. NOTE 1.500% 958102AP0 36 38,000 PRN   DFND 21 38,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 958102AP0 3,810 4,000,000 PRN   SOLE   4,000,000 0 0
WESTROCK CO COM 96145D105 10,041 252,045 SH   DFND 3 240,579 0 11,466
WESTROCK CO COM 96145D105 6,646 166,823 SH   DFND 5 166,593 230 0
WESTROCK CO COM 96145D105 204 5,127 SH   DFND 8 5,127 0 0
WESTROCK CO COM 96145D105 167 4,198 SH   DFND 15 4,198 0 0
WESTROCK CO COM 96145D105 39 985 SH   DFND 19 985 0 0
WESTROCK CO COM 96145D105 515 12,926 SH   DFND 21 2,076 0 10,850
WESTROCK CO COM 96145D105 2,226 55,862 SH   SOLE   55,862 0 0
WEX INC COM 96208T104 20,086 129,123 SH   DFND 1 129,123 0 0
WEX INC COM 96208T104 355 2,279 SH   DFND 3 2,254 0 25
WEX INC COM 96208T104 1,509 9,703 SH   DFND 4 0 9,703 0
WEX INC COM 96208T104 45 291 SH   DFND 5 0 291 0
WEX INC COM 96208T104 28 181 SH   DFND 15 181 0 0
WEX INC COM 96208T104 34 221 SH   DFND 21 221 0 0
WEWORK INC CL A 96209A104 0 75 SH   DFND 3 75 0 0
WEWORK INC CL A 96209A104 128 25,550 SH   DFND 5 25,550 0 0
WEWORK INC CL A 96209A104 16 3,111 SH   SOLE   3,111 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 126 64,575 SH   DFND 3 63,075 0 1,500
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 897 SH   SOLE   897 0 0
WHITEHORSE FIN INC COM 96524V106 95 7,257 SH   DFND 3 6,837 0 420
WHITEHORSE FIN INC COM 96524V106 0 14 SH   DFND 5 14 0 0
WHITEHORSE FIN INC COM 96524V106 13 1,000 SH   DFND 15 1,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 19 3,000 SH   DFND 19 3,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1 229 SH   SOLE   229 0 0
WIDEOPENWEST INC COM 96758W101 0 3 SH   DFND 5 3 0 0
WIDEOPENWEST INC COM 96758W101 5 302 SH   SOLE   302 0 0
WILLDAN GROUP INC COM 96924N100 306 11,099 SH   DFND 4 0 11,099 0
WILLDAN GROUP INC COM 96924N100 3 125 SH   DFND 19 125 0 0
WILLDAN GROUP INC COM 96924N100 2,041 74,000 SH   DFND 21 74,000 0 0
WILLDAN GROUP INC COM 96924N100 2 66 SH   SOLE   66 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 23 2,000 SH   DFND 3 2,000 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 4 2,000 SH   DFND 19 2,000 0 0
WINTRUST FINL CORP COM 97650W108 1,306 16,289 SH   DFND 3 15,557 0 732
WINTRUST FINL CORP COM 97650W108 4,989 62,242 SH   DFND 4 0 15,062 47,180
WINTRUST FINL CORP COM 97650W108 13 162 SH   DFND 15 162 0 0
WINTRUST FINL CORP COM 97650W108 2 21 SH   DFND 19 21 0 0
WINTRUST FINL CORP COM 97650W108 9 110 SH   DFND 21 110 0 0
WINTRUST FINL CORP COM 97650W108 4,415 55,088 SH   SOLE   55,088 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 24 4,538 SH   DFND 3 4,538 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 198 SH   DFND 15 198 0 0
WISDOMTREE INVTS INC COM 97717P104 5 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE INVTS INC COM 97717P104 12 2,300 SH   DFND 5 2,300 0 0
WISDOMTREE INVTS INC COM 97717P104 4 767 SH   SOLE   767 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 175 3,018 SH   DFND 2 3,018 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,417 41,729 SH   DFND 3 41,411 0 318
WISDOMTREE TR US TOTAL DIVIDND 97717W109 23 400 SH   DFND 5 400 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 10 180 SH   DFND 8 180 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 316 8,991 SH   DFND 3 7,349 0 1,642
WISDOMTREE TR US HIGH DIVIDEND 97717W208 709 8,617 SH   DFND 2 8,617 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,937 84,296 SH   DFND 3 82,240 0 2,056
WISDOMTREE TR US HIGH DIVIDEND 97717W208 75 916 SH   DFND 5 916 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 21 250 SH   DFND 8 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,761 39,446 SH   DFND 2 39,446 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,983 44,420 SH   DFND 3 44,142 0 278
WISDOMTREE TR EMG MKTS SMCAP 97717W281 279 6,246 SH   DFND 5 6,246 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 70 SH   DFND 8 70 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 125 2,803 SH   DFND 15 2,803 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 40 902 SH   DFND 19 902 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 76 SH   DFND 21 76 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 569 12,750 SH   DFND   12,750 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 131 2,211 SH   DFND 2 2,211 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 27,144 459,287 SH   DFND 3 370,238 0 89,049
WISDOMTREE TR US LARGECAP DIVD 97717W307 196 3,316 SH   DFND 5 3,316 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 776 13,122 SH   DFND 15 13,122 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 460 7,780 SH   DFND 21 7,780 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,347 63,387 SH   DFND 2 63,387 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,688 234,618 SH   DFND 3 233,283 0 1,335
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,425 38,481 SH   DFND 5 14,479 24,002 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 200 SH   DFND 8 200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 373 10,080 SH   DFND 15 10,080 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 25 666 SH   DFND 21 666 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1 56 SH   DFND 3 56 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,932 87,010 SH   DFND 5 83,032 3,978 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 220 9,892 SH   DFND 8 9,892 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 911 49,652 SH   DFND 2 49,652 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 1,321 72,013 SH   DFND 3 72,013 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 9 495 SH   DFND 21 495 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 10,209 223,934 SH   DFND 3 222,872 0 1,062
WISDOMTREE TR INTRST RATE HDGE 97717W380 23 510 SH   DFND 5 510 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 63 1,376 SH   DFND 8 1,376 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 61 1,336 SH   DFND 15 1,336 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 19 422 SH   DFND 19 422 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 999 11,258 SH   DFND 2 11,258 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 1,370 15,438 SH   DFND 3 13,968 0 1,470
WISDOMTREE TR US AI ENHANCED 97717W406 76 853 SH   DFND 5 853 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 4 50 SH   DFND 8 50 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,537 51,814 SH   DFND 3 48,905 0 2,909
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,717 226,464 SH   DFND 5 226,116 348 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 167 5,615 SH   DFND 8 5,615 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12 414 SH   DFND 15 414 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7 245 SH   DFND 21 245 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 777 26,183 SH   SOLE   26,183 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2 100 SH   DFND 2 100 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 16,167 812,433 SH   DFND 3 810,227 0 2,206
WISDOMTREE TR HEDGED HI YLD BD 97717W430 42 2,103 SH   DFND 15 2,103 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 77 2,743 SH   DFND 3 2,743 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 36 1,298 SH   DFND 21 1,298 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,370 35,137 SH   DFND 2 35,137 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 20,869 535,375 SH   DFND 3 508,794 0 26,581
WISDOMTREE TR US MIDCAP DIVID 97717W505 134 3,440 SH   DFND 5 3,440 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 10 250 SH   DFND 8 250 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 389 9,976 SH   DFND 15 9,976 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 408 SH   DFND 19 408 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 74 1,892 SH   DFND 21 1,892 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 166 3,916 SH   DFND 3 3,368 0 548
WISDOMTREE TR WISDOMTREE US VA 97717W547 11 216 SH   DFND 3 216 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 26 642 SH   DFND 2 642 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,756 139,974 SH   DFND 3 139,899 0 75
WISDOMTREE TR US SMALLCAP FUND 97717W562 34 821 SH   DFND 15 821 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,527 54,961 SH   DFND 2 54,961 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 5,965 129,761 SH   DFND 3 122,610 0 7,151
WISDOMTREE TR US MIDCAP FUND 97717W570 273 5,935 SH   DFND 15 5,935 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 230 5,000 SH   DFND 21 5,000 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 278 6,818 SH   DFND 3 6,818 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 115 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588 9 230 SH   DFND 8 230 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 47 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US ESG FUND 97717W596 457 11,223 SH   DFND 2 11,223 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,855 172,039 SH   DFND 3 158,693 0 13,346
WISDOMTREE TR US SMALLCAP DIVD 97717W604 86 3,050 SH   DFND 5 3,050 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 397 14,056 SH   DFND 15 14,056 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 162 5,743 SH   DFND 19 5,743 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 35,566 1,260,296 SH   DFND 21 1,253,605 0 6,691
WISDOMTREE TR INTL EQUITY FD 97717W703 2,276 50,091 SH   DFND 3 49,740 0 351
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,848 65,918 SH   DFND 3 65,586 0 332
WISDOMTREE TR INTL MIDCAP DV 97717W778 646 11,682 SH   DFND 3 11,682 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 157 2,845 SH   DFND 5 2,845 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 864 24,285 SH   DFND 2 24,285 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 220 6,174 SH   DFND 3 6,174 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 65 1,830 SH   DFND 5 1,830 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 290 6,940 SH   DFND 2 6,940 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 635 15,169 SH   DFND 3 13,869 0 1,300
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,913 69,632 SH   DFND 5 892 68,740 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 543 15,697 SH   DFND 3 15,697 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 141 2,379 SH   DFND 3 2,379 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 246 4,142 SH   DFND 5 0 4,142 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 30 508 SH   DFND 15 508 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 10,819 341,395 SH   DFND 3 224,639 0 116,756
WISDOMTREE TR GLB US QTLY DIV 97717W844 59 1,860 SH   DFND 29 1,860 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,754 140,225 SH   DFND 2 140,225 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,494 184,112 SH   DFND 3 184,018 0 94
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,655 26,506 SH   DFND 5 26,444 62 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 186 2,986 SH   DFND 8 2,986 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,275 20,415 SH   DFND 15 20,415 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 16 SH   DFND 19 16 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 121 SH   DFND 21 121 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 73 1,316 SH   DFND 2 1,316 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 129 2,335 SH   DFND 3 1,744 0 591
WISDOMTREE TR EUROPE SMCP DV 97717W869 46 836 SH   DFND 5 836 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 15 326 SH   DFND 2 326 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 82 1,785 SH   DFND 3 1,785 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 85 1,854 SH   DFND 5 200 1,654 0
WISDOMTREE TR INTL QULTY DIV 97717X131 6,395 215,897 SH   DFND 3 213,311 0 2,586
WISDOMTREE TR INTL QULTY DIV 97717X131 4,116 138,969 SH   DFND 5 135,069 3,900 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,096 37,001 SH   DFND 8 37,001 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 89 2,989 SH   DFND 15 2,989 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 19 434 SH   DFND 3 434 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 5 192 SH   DFND 2 192 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 91 3,200 SH   DFND 3 3,200 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 7 235 SH   DFND 8 235 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 7 221 SH   DFND 2 221 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 225 5,040 SH   DFND 3 5,040 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 140 SH   DFND 8 140 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 7 228 SH   DFND 2 228 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 163 SH   DFND 3 163 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 50 SH   DFND 5 50 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 55 1,714 SH   DFND 3 1,714 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 0 15 SH   DFND 8 15 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,036 349,921 SH   DFND 2 349,921 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 12,060 420,513 SH   DFND 3 322,778 0 97,735
WISDOMTREE TR EM EX ST-OWNED 97717X578 909 31,703 SH   DFND 5 31,703 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 375 13,072 SH   DFND 8 13,072 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 73 2,533 SH   DFND 15 2,533 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 15 530 SH   DFND 21 530 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,325 88,853 SH   DFND 3 54,918 0 33,935
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,553 68,215 SH   DFND 5 68,215 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,677 44,809 SH   DFND 8 44,809 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 745 19,922 SH   DFND 15 19,922 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 213 8,102 SH   DFND 3 8,102 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 416 15,815 SH   DFND 5 15,815 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 37 923 SH   DFND 2 923 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 700 17,641 SH   DFND 3 8,939 0 8,702
WISDOMTREE TR US S CAP QTY DIV 97717X651 81 2,041 SH   DFND 15 2,041 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,722 30,045 SH   DFND 2 30,045 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 47,586 830,320 SH   DFND 3 704,722 0 125,598
WISDOMTREE TR US QTLY DIV GRT 97717X669 973 16,971 SH   DFND 5 16,971 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 219 3,821 SH   DFND 15 3,821 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 21 372 SH   DFND 21 372 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 577 8,809 SH   DFND 2 8,809 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,391 158,552 SH   DFND 3 146,228 0 12,324
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 631 9,633 SH   DFND 5 8,441 1,192 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 398 6,073 SH   DFND 8 6,073 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,171 17,861 SH   DFND 15 17,861 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 405 9,496 SH   DFND 2 9,496 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 486 11,400 SH   DFND 3 10,210 0 1,190
WISDOMTREE TR CHINADIV EX FI 97717X719 1,760 41,265 SH   DFND 5 41,265 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 47 776 SH   DFND 3 776 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 165 2,712 SH   DFND 5 0 2,712 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 462 18,019 SH   DFND 3 18,019 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 60 SH   DFND 5 60 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 904 17,969 SH   DFND 2 17,969 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 125,165 2,486,895 SH   DFND 3 2,411,029 0 75,866
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,535 90,101 SH   DFND 5 90,101 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 115 2,285 SH   DFND 15 2,285 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 381 7,575 SH   OTR 31;3 0 0 7,575
WISDOMTREE TR BATTERY VL CHAIN 97717Y592 5 142 SH   DFND 3 142 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 2 100 SH   DFND 2 100 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 12 700 SH   DFND 21 700 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 39 SH   DFND 2 39 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 7,700 328,224 SH   DFND 3 320,842 0 7,382
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 29 1,216 SH   DFND 15 1,216 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,050 73,144 SH   DFND 3 46,775 0 26,369
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 229 8,181 SH   DFND 5 6,312 1,869 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 189 SH   DFND 8 189 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 11 391 SH   DFND 15 391 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 82 2,913 SH   DFND 21 2,913 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1 43 SH   SOLE   43 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 135 5,052 SH   DFND 2 5,052 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 8 400 SH   DFND 2 400 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 481 14,435 SH   DFND 3 14,435 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 48 1,451 SH   DFND 5 1,451 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 97 2,900 SH   DFND 8 2,900 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,268 38,018 SH   DFND 19 38,018 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 14 285 SH   DFND 8 285 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 7 180 SH   DFND 8 180 0 0
WORKDAY INC CL A 98138H101 4,395 31,488 SH   DFND 1 31,488 0 0
WORKDAY INC CL A 98138H101 483 3,457 SH   DFND 2 3,457 0 0
WORKDAY INC CL A 98138H101 6,396 45,824 SH   DFND 3 45,076 0 748
WORKDAY INC CL A 98138H101 2,155 15,436 SH   DFND 5 14,936 500 0
WORKDAY INC CL A 98138H101 468 3,356 SH   DFND 7 0 3,356 0
WORKDAY INC CL A 98138H101 239 1,713 SH   DFND 8 470 1,243 0
WORKDAY INC CL A 98138H101 104 748 SH   DFND 15 748 0 0
WORKDAY INC CL A 98138H101 21 147 SH   DFND 18 147 0 0
WORKDAY INC CL A 98138H101 262 1,878 SH   DFND 21 1,878 0 0
WORKDAY INC CL A 98138H101 758 5,432 SH   DFND 29 5,432 0 0
WORKDAY INC CL A 98138H101 1,898 13,600 SH Call SOLE   13,600 0 0
WORKDAY INC CL A 98138H101 7,247 51,921 SH   SOLE   51,921 0 0
WORKDAY INC NOTE 0.250% 98138HAF8 4,702 4,497,000 PRN   SOLE   4,497,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 503 SH   DFND 3 503 0 0
WORKHORSE GROUP INC COM NEW 98138J206 8 3,084 SH   DFND 5 3,084 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 826 SH   SOLE   826 0 0
WORKIVA INC COM CL A 98139A105 6,797 102,997 SH   DFND 3 101,339 0 1,658
WORKIVA INC COM CL A 98139A105 2 30 SH   DFND 5 30 0 0
WORKIVA INC COM CL A 98139A105 54 823 SH   DFND 15 823 0 0
WORKIVA INC COM CL A 98139A105 35 531 SH   DFND 21 531 0 0
WORKIVA INC COM CL A 98139A105 18 269 SH   SOLE   269 0 0
WORKSPORT LTD COM NEW 98139Q209 1 300 SH   DFND 3 300 0 0
WORKSPORT LTD COM NEW 98139Q209 1 675 SH   DFND 5 675 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 579 9,260 SH   DFND 3 9,173 0 87
WORLD WRESTLING ENTMT INC CL A 98156Q108 24 380 SH   DFND 5 380 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 21 SH   DFND 15 21 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 97 1,558 SH   DFND 19 1,558 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 99 1,585 SH   DFND 21 1,585 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 300 SH   DFND 3 300 0 0
WRAP TECHNOLOGIES INC COM 98212N107 6 3,000 SH   DFND 21 3,000 0 0
WW INTL INC COM 98262P101 60 9,318 SH   DFND 3 8,020 0 1,298
WW INTL INC COM 98262P101 6 973 SH   DFND 5 973 0 0
WW INTL INC COM 98262P101 16 2,500 SH   DFND 7 0 2,500 0
WW INTL INC COM 98262P101 13 2,033 SH   SOLE   2,033 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 375 5,704 SH   DFND 3 5,464 0 240
WYNDHAM HOTELS & RESORTS INC COM 98311A105 915 13,923 SH   DFND 5 13,923 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 305 SH   DFND 8 305 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 77 SH   DFND 15 77 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 215 SH   DFND 19 215 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 204 3,107 SH   DFND 21 3,107 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 102 SH   SOLE   102 0 0
XPEL INC COM 98379L100 147 3,211 SH   DFND 3 3,201 0 10
XPEL INC COM 98379L100 2 40 SH   DFND 5 40 0 0
XPEL INC COM 98379L100 1 24 SH   DFND 15 24 0 0
XPEL INC COM 98379L100 6 122 SH   SOLE   122 0 0
XL FLEET CORP COM CL A 9837FR100 1 866 SH   DFND 2 866 0 0
XL FLEET CORP COM CL A 9837FR100 21 18,100 SH   DFND 5 18,100 0 0
XCEL ENERGY INC COM 98389B100 73,982 1,045,536 SH   DFND 1 1,045,536 0 0
XCEL ENERGY INC COM 98389B100 680 9,617 SH   DFND 2 9,617 0 0
XCEL ENERGY INC COM 98389B100 410,334 5,798,961 SH   DFND 3 5,564,457 0 234,504
XCEL ENERGY INC COM 98389B100 41,419 585,348 SH   DFND 5 347,882 237,466 0
XCEL ENERGY INC COM 98389B100 1,009 14,253 SH   DFND 8 14,253 0 0
XCEL ENERGY INC COM 98389B100 2,037 28,784 SH   DFND 15 28,784 0 0
XCEL ENERGY INC COM 98389B100 6,713 94,877 SH   DFND 19 94,877 0 0
XCEL ENERGY INC COM 98389B100 15,263 215,698 SH   DFND 21 208,856 0 6,842
XCEL ENERGY INC COM 98389B100 380 5,365 SH   DFND 29 5,365 0 0
XCEL ENERGY INC COM 98389B100 24,320 343,697 SH   SOLE   343,697 0 0
XPERI HOLDING CORP COM 98390M103 69 4,795 SH   DFND 3 4,795 0 0
XPERI HOLDING CORP COM 98390M103 189 13,099 SH   DFND 5 13,099 0 0
XPERI HOLDING CORP COM 98390M103 18 1,216 SH   DFND 21 1,216 0 0
XPERI HOLDING CORP COM 98390M103 8 587 SH   SOLE   587 0 0
XBIOTECH INC COM 98400H102 11 2,000 SH   DFND 21 0 0 2,000
XAI OCTAGON FLOATING RATE & COM 98400T106 663 94,987 SH   DFND 3 94,987 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 82 11,800 SH   DFND 15 11,800 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 21 2,991 SH   DFND 21 2,991 0 0
XENCOR INC COM 98401F105 14 523 SH   DFND 3 450 0 73
XENCOR INC COM 98401F105 17 615 SH   DFND 19 615 0 0
XENCOR INC COM 98401F105 9 323 SH   SOLE   323 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 649 SH   DFND 2 649 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 17 780 SH   DFND 3 780 0 0
XYLEM INC COM 98419M100 31,593 404,103 SH   DFND 3 393,178 0 10,925
XYLEM INC COM 98419M100 143,619 1,837,030 SH   DFND 5 1,684,844 152,186 0
XYLEM INC COM 98419M100 39 500 SH   DFND 7 0 500 0
XYLEM INC COM 98419M100 3,111 39,788 SH   DFND 8 39,788 0 0
XYLEM INC COM 98419M100 438 5,602 SH   DFND 15 5,602 0 0
XYLEM INC COM 98419M100 63 811 SH   DFND 19 811 0 0
XYLEM INC COM 98419M100 834 10,668 SH   DFND 21 10,668 0 0
XYLEM INC COM 98419M100 167 2,139 SH   DFND 29 2,139 0 0
XYLEM INC COM 98419M100 211 2,700 SH   DFND   2,700 0 0
XYLEM INC COM 98419M100 1,831 23,426 SH   SOLE   23,426 0 0
XORTX THERAPEUTICS INC COM NEW 98420Q207 1 915 SH   DFND 5 915 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 604 40,693 SH   DFND 3 39,307 0 1,386
XEROX HOLDINGS CORP COM NEW 98421M106 1 44 SH   DFND 5 44 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 82 SH   DFND 15 82 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 20 1,359 SH   DFND 21 1,359 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 230 15,480 SH   SOLE   15,480 0 0
XPENG INC ADS 98422D105 9 281 SH   DFND 1 281 0 0
XPENG INC ADS 98422D105 216 6,800 SH   DFND 3 6,800 0 0
XPENG INC ADS 98422D105 204 6,434 SH   DFND 5 5,934 500 0
XPENG INC ADS 98422D105 31 985 SH   DFND 8 985 0 0
XPENG INC ADS 98422D105 2 64 SH   DFND 15 64 0 0
XPENG INC ADS 98422D105 40 1,268 SH   DFND 21 1,268 0 0
XPENG INC ADS 98422D105 40 1,271 SH   DFND   1,271 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 6 470 SH   DFND 19 470 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1 95 SH   SOLE   95 0 0
XOS INC COMMON STOCK 98423B108 3 1,850 SH   DFND 5 1,850 0 0
XOS INC COMMON STOCK 98423B108 1 308 SH   SOLE   308 0 0
XOMETRY INC CLASS A COM 98423F109 4 120 SH   DFND 3 0 0 120
XOMETRY INC CLASS A COM 98423F109 6 190 SH   SOLE   190 0 0
JOYY INC NOTE 0.750% 98426TAD8 16,433 18,360,000 PRN   DFND 6 18,360,000 0 0
YALLA GROUP LTD ADS 98459U103 4 1,017 SH   DFND 2 1,017 0 0
YAMANA GOLD INC COM 98462Y100 128,388 27,610,247 SH   DFND 1 27,610,247 0 0
YAMANA GOLD INC COM 98462Y100 7 1,525 SH   DFND 2 1,525 0 0
YAMANA GOLD INC COM 98462Y100 5,368 1,154,356 SH   DFND 3 1,153,040 0 1,316
YAMANA GOLD INC COM 98462Y100 643 138,213 SH   DFND 5 111,933 26,280 0
YAMANA GOLD INC COM 98462Y100 2,933 630,834 SH   DFND 7 0 630,834 0
YAMANA GOLD INC COM 98462Y100 109 23,514 SH   DFND 8 6,424 17,090 0
YAMANA GOLD INC COM 98462Y100 14 2,909 SH   DFND 15 2,909 0 0
YAMANA GOLD INC COM 98462Y100 1 148 SH   DFND 19 148 0 0
YAMANA GOLD INC COM 98462Y100 2 421 SH   DFND 21 421 0 0
YAMANA GOLD INC COM 98462Y100 1,618 348,000 SH Call SOLE   348,000 0 0
YAMANA GOLD INC COM 98462Y100 230 49,429 SH   SOLE   49,429 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 100 SH   DFND 2 100 0 0
YEXT INC COM 98585N106 14 2,826 SH   DFND 3 2,826 0 0
YEXT INC COM 98585N106 213 44,500 SH   DFND 8 0 44,500 0
YEXT INC COM 98585N106 0 36 SH   DFND 21 36 0 0
YEXT INC COM 98585N106 114 23,802 SH   SOLE   23,802 0 0
YETI HLDGS INC COM 98585X104 1,633 37,734 SH   DFND 3 37,255 0 479
YETI HLDGS INC COM 98585X104 535 12,368 SH   DFND 5 4,596 7,772 0
YETI HLDGS INC COM 98585X104 5 111 SH   DFND 8 111 0 0
YETI HLDGS INC COM 98585X104 87 2,007 SH   DFND 15 2,007 0 0
YETI HLDGS INC COM 98585X104 5 126 SH   SOLE   126 0 0
YOUDAO INC SPONSORED ADS 98741T104 10 2,000 SH   DFND 3 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109 17 343 SH   DFND 1 343 0 0
YUM CHINA HLDGS INC COM 98850P109 48 999 SH   DFND 2 999 0 0
YUM CHINA HLDGS INC COM 98850P109 5,826 120,132 SH   DFND 3 112,485 0 7,647
YUM CHINA HLDGS INC COM 98850P109 1,953 40,271 SH   DFND 5 4,281 35,990 0
YUM CHINA HLDGS INC COM 98850P109 10 200 SH   DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109 33 685 SH   DFND 8 685 0 0
YUM CHINA HLDGS INC COM 98850P109 4 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 79 1,623 SH   DFND 15 1,623 0 0
YUM CHINA HLDGS INC COM 98850P109 370,153 7,632,020 SH   DFND 16 7,632,020 0 0
YUM CHINA HLDGS INC COM 98850P109 670 13,819 SH   DFND 21 13,819 0 0
YUM CHINA HLDGS INC COM 98850P109 697 14,378 SH   SOLE   14,378 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 0 2 SH   DFND 3 2 0 0
ZAI LAB LTD ADR 98887Q104 0 5 SH   DFND 15 5 0 0
ZIMVIE INC COM 98888T107 429 26,791 SH   DFND 3 26,648 0 143
ZIMVIE INC COM 98888T107 19 1,212 SH   DFND 5 1,207 5 0
ZIMVIE INC COM 98888T107 0 8 SH   DFND 8 8 0 0
ZIMVIE INC COM 98888T107 0 15 SH   DFND 15 15 0 0
ZIMVIE INC COM 98888T107 0 5 SH   DFND 19 5 0 0
ZIMVIE INC COM 98888T107 2 134 SH   DFND 21 119 0 15
ZIMVIE INC COM 98888T107 72 4,478 SH   SOLE   4,478 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1 63 SH   DFND 3 63 0 0
ZENDESK INC COM 98936J101 48 648 SH   DFND 2 648 0 0
ZENDESK INC COM 98936J101 3,008 40,608 SH   DFND 3 39,755 0 853
ZENDESK INC COM 98936J101 40 534 SH   DFND 5 534 0 0
ZENDESK INC COM 98936J101 14 185 SH   DFND 21 185 0 0
ZENDESK INC COM 98936J101 7,407 100,000 SH Call SOLE   100,000 0 0
ZENDESK INC COM 98936J101 4,355 58,800 SH   SOLE   58,800 0 0
ZENDESK INC NOTE 0.250% 98936JAB7 2 2,000 PRN   DFND 21 2,000 0 0
ZENDESK INC NOTE 0.625% 98936JAD3 9,145 9,442,000 PRN   DFND 6 9,442,000 0 0
ZENDESK INC NOTE 0.625% 98936JAD3 3,874 4,000,000 PRN   SOLE   4,000,000 0 0
ZENTEK LTD COM 98942X102 153 84,491 SH   DFND 5 83,491 1,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 399 14,211 SH   DFND 3 14,171 0 40
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4 126 SH   DFND 15 126 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 6 216 SH   SOLE   216 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 1,120 SH   DFND 5 1,120 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 500 SH   DFND 21 500 0 0
ZILLOW GROUP INC CL A 98954M101 286 8,993 SH   DFND 3 8,693 0 300
ZILLOW GROUP INC CL A 98954M101 104 3,268 SH   DFND 5 3,268 0 0
ZILLOW GROUP INC CL A 98954M101 29 900 SH   DFND 19 900 0 0
ZILLOW GROUP INC CL A 98954M101 3 100 SH   DFND 21 100 0 0
ZILLOW GROUP INC CL A 98954M101 4,294 135,000 SH Put SOLE   135,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 339 10,668 SH   DFND 3 9,768 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 131 4,140 SH   DFND 5 4,140 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 37 SH   DFND 8 37 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 178 SH   DFND 15 178 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 57 1,800 SH   DFND 19 1,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 20 634 SH   DFND 21 634 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 279 8,800 SH Call SOLE   8,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,046 95,951 SH   SOLE   95,951 0 0
ZILLOW GROUP INC NOTE 0.750% 98954MAE1 7,760 7,527,000 PRN   DFND 6 7,527,000 0 0
ZILLOW GROUP INC NOTE 1.375% 98954MAG6 3,533 3,500,000 PRN   SOLE   3,500,000 0 0
ZEVIA PBC CL A 98955K104 0 46 SH   DFND 2 46 0 0
ZHIHU INC ADS 98955N108 13 7,136 SH   DFND 2 7,136 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1 175 SH   SOLE   175 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,950 85,190 SH   DFND 1 85,190 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,511 119,088 SH   DFND 3 116,889 0 2,199
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,077 29,286 SH   DFND 5 29,229 57 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 181 1,722 SH   DFND 8 1,722 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 365 3,474 SH   DFND 15 3,474 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 58 SH   DFND 19 58 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 328 3,120 SH   DFND 21 2,777 0 343
ZIMMER BIOMET HOLDINGS INC COM 98956P102 200 1,900 SH   DFND   1,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,803 102,828 SH   SOLE   102,828 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 0 251 SH   DFND 2 251 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 10 8,300 SH   DFND 3 8,300 0 0
ZOETIS INC CL A 98978V103 105,788 615,440 SH   DFND 1 615,440 0 0
ZOETIS INC CL A 98978V103 142,038 826,328 SH   DFND 3 790,249 0 36,079
ZOETIS INC CL A 98978V103 101,403 589,930 SH   DFND 5 434,240 155,690 0
ZOETIS INC CL A 98978V103 8,366 48,673 SH   DFND 7 0 48,673 0
ZOETIS INC CL A 98978V103 2,461 14,315 SH   DFND 8 11,893 2,422 0
ZOETIS INC CL A 98978V103 13 74 SH   DFND 14 74 0 0
ZOETIS INC CL A 98978V103 1,272 7,399 SH   DFND 15 7,399 0 0
ZOETIS INC CL A 98978V103 52,091 303,048 SH   DFND 19 303,010 0 38
ZOETIS INC CL A 98978V103 368 2,138 SH   OTR 19 2,138 0 0
ZOETIS INC CL A 98978V103 133,346 775,762 SH   DFND 21 754,339 0 21,423
ZOETIS INC CL A 98978V103 209 1,216 SH   DFND 25 1,216 0 0
ZOETIS INC CL A 98978V103 23,171 134,801 SH   SOLE   134,801 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28,664 1,044,235 SH   DFND 1 1,044,235 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8 275 SH   DFND 2 275 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,057 74,938 SH   DFND 3 74,248 0 690
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 44 SH   DFND 15 44 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 41 SH   DFND 21 41 0 0
ZIPRECRUITER INC CL A 98980B103 7 450 SH   SOLE   450 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,099 243,666 SH   DFND 1 243,666 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,297 39,010 SH   DFND 3 36,607 0 2,403
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 211 6,353 SH   DFND 5 445 5,908 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 14 429 SH   DFND 15 429 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6 179 SH   DFND 21 179 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 616 18,541 SH   SOLE   18,541 0 0
ZSCALER INC COM 98980G102 14,449 96,641 SH   DFND 1 96,641 0 0
ZSCALER INC COM 98980G102 249 1,664 SH   DFND 2 1,664 0 0
ZSCALER INC COM 98980G102 6,813 45,572 SH   DFND 3 44,525 0 1,047
ZSCALER INC COM 98980G102 1,739 11,630 SH   DFND 5 10,970 660 0
ZSCALER INC COM 98980G102 48 323 SH   DFND 8 323 0 0
ZSCALER INC COM 98980G102 18 119 SH   DFND 15 119 0 0
ZSCALER INC COM 98980G102 0 2 SH   DFND 19 2 0 0
ZSCALER INC COM 98980G102 17 112 SH   DFND 21 50 0 62
ZSCALER INC COM 98980G102 734 4,909 SH   SOLE   4,909 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 732 6,783 SH   DFND 1 6,783 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,418 59,441 SH   DFND 3 57,471 0 1,970
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,106 38,027 SH   DFND 5 37,925 102 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 112 1,034 SH   DFND 8 1,034 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 58 539 SH   DFND 15 539 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 312 SH   DFND 19 312 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 53 487 SH   DFND 21 487 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,052 93,100 SH Put SOLE   93,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,805 90,813 SH   SOLE   90,813 0 0
ZOMEDICA CORP COM 98980M109 8 36,826 SH   DFND 2 36,826 0 0
ZOMEDICA CORP COM 98980M109 1 2,645 SH   DFND 5 2,445 200 0
ZURN WATER SOLUTIONS CORP COM 98983L108 540 19,820 SH   DFND 3 19,354 0 466
ZURN WATER SOLUTIONS CORP COM 98983L108 0 5 SH   DFND 5 5 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 6 223 SH   DFND 15 223 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2 57 SH   DFND 19 57 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 165 6,068 SH   SOLE   6,068 0 0
ZUORA INC COM CL A 98983V106 3 306 SH   DFND 3 306 0 0
ZUORA INC COM CL A 98983V106 7 747 SH   DFND 5 747 0 0
ZUORA INC COM CL A 98983V106 4 400 SH   DFND 7 0 400 0
ZUORA INC COM CL A 98983V106 325 36,350 SH   SOLE   36,350 0 0
ZYNEX INC COM 98986M103 30 3,779 SH   DFND 3 3,779 0 0
ZYNEX INC COM 98986M103 1 75 SH   DFND 15 75 0 0
ZYNEX INC COM 98986M103 0 1 SH   DFND 21 1 0 0
ZYNEX INC COM 98986M103 1 127 SH   SOLE   127 0 0
EURONAV NV SHS B38564108 7 600 SH   DFND 3 600 0 0
EURONAV NV SHS B38564108 98 8,175 SH   DFND 5 8,175 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 18 3,912 SH   DFND 5 3,912 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 292 33,397 SH   DFND 1 33,397 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 30 3,450 SH   DFND 3 3,450 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 25 2,869 SH   DFND 5 2,869 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6 739 SH   DFND 15 739 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9 1,000 SH   DFND 21 1,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,622 300,000 SH Put SOLE   300,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,441 1,423,510 SH   SOLE   1,423,510 0 0
CONSTELLIUM SE CL A SHS F21107101 95 7,229 SH   DFND 3 7,229 0 0
CONSTELLIUM SE CL A SHS F21107101 33 2,487 SH   DFND 5 0 2,487 0
CONSTELLIUM SE CL A SHS F21107101 9 699 SH   SOLE   699 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 140 14,271 SH   DFND 2 14,271 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 0 100 SH   DFND 2 100 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 10 1,000 SH   DFND 5 1,000 0 0
ADIENT PLC ORD SHS G0084W101 218 7,370 SH   DFND 3 6,325 0 1,045
ADIENT PLC ORD SHS G0084W101 1 20 SH   DFND 5 20 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH   DFND 8 2 0 0
ADIENT PLC ORD SHS G0084W101 53 1,791 SH   DFND 15 1,791 0 0
ADIENT PLC ORD SHS G0084W101 4 139 SH   DFND 21 139 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 81 8,307 SH   DFND 2 8,307 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 68 6,943 SH   DFND 2 6,943 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 15 1,500 SH   DFND 2 1,500 0 0
ALKERMES PLC SHS G01767105 214 7,178 SH   DFND 3 7,178 0 0
ALKERMES PLC SHS G01767105 2 73 SH   DFND 21 73 0 0
ALKERMES PLC SHS G01767105 12 406 SH   SOLE   406 0 0
ALLEGION PLC ORD SHS G0176J109 10,368 105,906 SH   DFND 3 104,862 0 1,044
ALLEGION PLC ORD SHS G0176J109 2,500 25,538 SH   DFND 5 571 24,967 0
ALLEGION PLC ORD SHS G0176J109 3 31 SH   DFND 8 31 0 0
ALLEGION PLC ORD SHS G0176J109 82 842 SH   DFND 15 842 0 0
ALLEGION PLC ORD SHS G0176J109 107 1,096 SH   DFND 21 1,096 0 0
ALLEGION PLC ORD SHS G0176J109 1,811 18,497 SH   SOLE   18,497 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1 100 SH   DFND 2 100 0 0
AMCOR PLC ORD G0250X107 7,823 629,355 SH   DFND 3 609,563 0 19,792
AMCOR PLC ORD G0250X107 8,384 674,502 SH   DFND 5 13,335 661,167 0
AMCOR PLC ORD G0250X107 432 34,781 SH   DFND 15 34,781 0 0
AMCOR PLC ORD G0250X107 16 1,275 SH   DFND 19 1,275 0 0
AMCOR PLC ORD G0250X107 3 202 SH   DFND 21 202 0 0
AMCOR PLC ORD G0250X107 1 70 SH   SOLE   70 0 0
AMDOCS LTD SHS G02602103 7,974 95,716 SH   DFND 3 94,290 0 1,426
AMDOCS LTD SHS G02602103 13,943 167,359 SH   DFND 5 1,002 166,357 0
AMDOCS LTD SHS G02602103 38 452 SH   DFND 7 0 452 0
AMDOCS LTD SHS G02602103 76 912 SH   DFND 15 912 0 0
AMDOCS LTD SHS G02602103 558 6,695 SH   DFND 21 6,695 0 0
AMDOCS LTD SHS G02602103 491 5,892 SH   SOLE   5,892 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 299 30,450 SH   DFND 2 30,450 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1 150 SH   DFND 3 150 0 0
AMBARELLA INC SHS G037AX101 154 2,359 SH   DFND 3 2,334 0 25
AMBARELLA INC SHS G037AX101 1,934 29,545 SH   DFND 4 0 7,155 22,390
AMBARELLA INC SHS G037AX101 79 1,206 SH   DFND 5 415 791 0
AMBARELLA INC SHS G037AX101 3 50 SH   DFND 8 50 0 0
AMBARELLA INC SHS G037AX101 23 346 SH   SOLE   346 0 0
AON PLC SHS CL A G0403H108 20,025 74,254 SH   DFND 1 74,254 0 0
AON PLC SHS CL A G0403H108 28,471 105,575 SH   DFND 3 101,846 0 3,729
AON PLC SHS CL A G0403H108 26,672 98,901 SH   DFND 5 52,002 46,899 0
AON PLC SHS CL A G0403H108 2,702 10,019 SH   DFND 7 0 10,019 0
AON PLC SHS CL A G0403H108 537 1,991 SH   DFND 8 722 1,269 0
AON PLC SHS CL A G0403H108 1,602 5,939 SH   DFND 15 5,939 0 0
AON PLC SHS CL A G0403H108 30,038 111,385 SH   DFND 19 111,330 0 55
AON PLC SHS CL A G0403H108 143 530 SH   OTR 19 530 0 0
AON PLC SHS CL A G0403H108 68,311 253,304 SH   DFND 21 247,588 0 5,716
AON PLC SHS CL A G0403H108 37,082 137,503 SH   SOLE   137,503 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,162 118,250 SH   DFND 2 118,250 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,739 104,174 SH   DFND 1 104,174 0 0
ARCH CAP GROUP LTD ORD G0450A105 77,289 1,699,032 SH   DFND 3 1,582,902 0 116,130
ARCH CAP GROUP LTD ORD G0450A105 34,480 757,961 SH   DFND 5 87,982 669,979 0
ARCH CAP GROUP LTD ORD G0450A105 50 1,102 SH   DFND 8 1,102 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,099 24,151 SH   DFND 15 24,151 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 133 SH   DFND 19 133 0 0
ARCH CAP GROUP LTD ORD G0450A105 168 3,693 SH   DFND 21 3,693 0 0
ARCH CAP GROUP LTD ORD G0450A105 581 12,765 SH   SOLE   12,765 0 0
ARCO PLATFORM LTD COM CL A G04553106 5,317 356,103 SH   DFND 16 356,103 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 715 106,152 SH   DFND 3 106,152 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,624 241,009 SH   DFND 5 241,009 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 90 13,397 SH   DFND 8 13,397 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 882 23,922 SH   DFND 3 23,480 0 442
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 30 SH   DFND 15 30 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 45 SH   DFND 19 45 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 143 3,867 SH   DFND 21 3,867 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 130 3,539 SH   SOLE   3,539 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 196 20,000 SH   DFND 2 20,000 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1 100 SH   DFND 3 100 0 0
ASSURED GUARANTY LTD COM G0585R106 42 760 SH   DFND 2 760 0 0
ASSURED GUARANTY LTD COM G0585R106 411 7,372 SH   DFND 3 6,989 0 383
ASSURED GUARANTY LTD COM G0585R106 1 14 SH   DFND 5 14 0 0
ASSURED GUARANTY LTD COM G0585R106 117 2,101 SH   DFND 21 2,101 0 0
ASSURED GUARANTY LTD COM G0585R106 84 1,503 SH   SOLE   1,503 0 0
ATLASSIAN CORP PLC CL A G06242104 1,576 8,410 SH   DFND 1 8,410 0 0
ATLASSIAN CORP PLC CL A G06242104 518 2,766 SH   DFND 2 2,766 0 0
ATLASSIAN CORP PLC CL A G06242104 22,564 120,405 SH   DFND 3 118,184 0 2,221
ATLASSIAN CORP PLC CL A G06242104 7,691 41,041 SH   DFND 5 3,041 38,000 0
ATLASSIAN CORP PLC CL A G06242104 7 37 SH   DFND 8 37 0 0
ATLASSIAN CORP PLC CL A G06242104 241 1,285 SH   DFND 15 1,285 0 0
ATLASSIAN CORP PLC CL A G06242104 3 15 SH   DFND 19 15 0 0
ATLASSIAN CORP PLC CL A G06242104 124 660 SH   DFND 21 660 0 0
ATLASSIAN CORP PLC CL A G06242104 345 1,840 SH   SOLE   1,840 0 0
ATOTECH LTD COM G0625A105 1,938 100,146 SH   DFND 2 100,146 0 0
ATOTECH LTD COM G0625A105 17 900 SH   DFND 3 900 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,215 124,642 SH   DFND 2 124,642 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 8 825 SH   DFND 2 825 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,638 28,688 SH   DFND 3 27,580 0 1,108
AXIS CAP HLDGS LTD SHS G0692U109 26 452 SH   DFND 5 0 452 0
AXIS CAP HLDGS LTD SHS G0692U109 2 36 SH   DFND 15 36 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1 21 SH   DFND 21 21 0 0
AXIS CAP HLDGS LTD SHS G0692U109 111 1,946 SH   SOLE   1,946 0 0
BABYLON HLDGS LTD CL A SHS G07031100 1 1,400 SH   DFND 5 0 1,400 0
BABYLON HLDGS LTD CL A SHS G07031100 1 613 SH   SOLE   613 0 0
AXALTA COATING SYS LTD COM G0750C108 414 18,730 SH   DFND 3 18,630 0 100
AXALTA COATING SYS LTD COM G0750C108 4 168 SH   DFND 5 168 0 0
AXALTA COATING SYS LTD COM G0750C108 62 2,787 SH   DFND 15 2,787 0 0
AXALTA COATING SYS LTD COM G0750C108 32 1,438 SH   DFND 21 935 0 503
AXALTA COATING SYS LTD COM G0750C108 209 9,456 SH   SOLE   9,456 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,582 142,037 SH   DFND 3 140,537 0 1,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,348 165,773 SH   DFND 5 165,773 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 184 5,704 SH   DFND 8 5,704 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 97 3,000 SH   DFND 15 3,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 624 19,340 SH   SOLE   19,340 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,952 62,574 SH   DFND 3 61,462 0 1,112
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 1 SH   DFND 5 1 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 280 SH   SOLE   280 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 978 98,788 SH   DFND 2 98,788 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 214 1,470 SH   DFND 3 1,398 0 72
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,941 13,324 SH   DFND 5 200 13,124 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11 74 SH   DFND 15 74 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,467 10,068 SH   DFND 19 10,068 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 11 SH   DFND 21 11 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 51 350 SH   SOLE   350 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 22 2,200 SH   DFND 2 2,200 0 0
BIT DIGITAL INC SHS G1144A105 4 2,848 SH   DFND 2 2,848 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142,686 513,907 SH   DFND 1 513,907 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164,329 591,857 SH   DFND 3 576,920 0 14,937
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,450 444,625 SH   DFND 5 334,334 110,291 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,152 11,352 SH   DFND 7 0 11,352 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,703 13,336 SH   DFND 8 12,371 965 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,879 10,368 SH   DFND 15 10,368 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,672 250,935 SH   DFND 19 250,888 0 47
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 777 2,800 SH   OTR 19 1,489 0 1,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140,105 504,611 SH   DFND 21 496,662 0 7,949
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 791 SH   DFND 25 791 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,190 141,149 SH   SOLE   141,149 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 80 8,210 SH   DFND 2 8,210 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4 392 SH   DFND 2 392 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 66 6,615 SH   DFND 2 6,615 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 99 10,000 SH   DFND 2 10,000 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 43 4,450 SH   DFND 2 4,450 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 11 1,122 SH   DFND 5 1,122 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 0 26 SH   DFND 8 26 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 0 24 SH   DFND 3 24 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 134 13,463 SH   DFND 5 13,463 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3 264 SH   DFND 8 264 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 52 5,285 SH   DFND 21 0 0 5,285
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 7 28,979 SH   DFND 5 28,979 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 1 2,377 SH   DFND 8 2,377 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105 0 1 SH   DFND 7 0 1 0
BORR DRILLING LTD SHS G1466R173 0 1 SH   DFND 5 1 0 0
BORR DRILLING LTD SHS G1466R173 3 756 SH   SOLE   756 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5,039 113,022 SH   DFND 1 113,022 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 23 526 SH   DFND 3 485 0 41
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7,563 169,653 SH   DFND 5 169,585 68 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,305 51,697 SH   DFND 7 0 51,697 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 56 1,247 SH   DFND 8 1,244 3 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 39 SH   DFND 9 39 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 22 SH   DFND 15 22 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 58 SH   DFND 21 58 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH   DFND   4 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,281 51,156 SH   SOLE   51,156 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 130,712 6,168,571 SH   DFND 1 6,168,571 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 3 SH   DFND 3 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 16,367 772,390 SH   DFND 5 771,229 1,161 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4,869 229,794 SH   DFND 7 0 229,794 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 147 6,928 SH   DFND 8 6,043 885 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 40 SH   SOLE   40 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 459,195 12,014,527 SH   DFND 1 12,014,527 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,135 160,511 SH   DFND 3 131,108 0 29,403
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,880 180,000 SH Call DFND 5 180,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 787,671 20,608,864 SH   DFND 5 17,698,369 2,910,495 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,930 390,633 SH   DFND 7 0 390,633 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 222 SH   OTR 7 222 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,007 209,504 SH   DFND 8 209,504 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52 1,350 SH   DFND 9 1,350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 211 5,512 SH   DFND 15 5,512 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 89 2,325 SH   DFND 19 2,325 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,301 531,153 SH   DFND 21 524,818 0 6,335
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 48 1,244 SH   DFND 29 1,244 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86,081 2,252,242 SH   SOLE   2,252,242 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 30,119 865,478 SH   DFND 1 865,478 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,661 105,209 SH   DFND 3 94,875 0 10,334
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 153,440 4,409,190 SH   DFND 5 3,804,717 604,473 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,747 78,940 SH   DFND 7 0 78,940 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,782 51,203 SH   DFND 8 51,203 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 175 5,025 SH   DFND 15 5,025 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 2 SH   DFND 19 2 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 51 1,474 SH   DFND 21 1,474 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 72 2,082 SH   DFND 29 2,082 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20,152 579,073 SH   SOLE   579,073 0 0
BUNGE LIMITED COM G16962105 2,157 23,786 SH   DFND 1 23,786 0 0
BUNGE LIMITED COM G16962105 4,666 51,445 SH   DFND 3 50,895 0 550
BUNGE LIMITED COM G16962105 4,523 49,876 SH   DFND 5 49,776 100 0
BUNGE LIMITED COM G16962105 232 2,559 SH   DFND 8 2,559 0 0
BUNGE LIMITED COM G16962105 93 1,029 SH   DFND 15 1,029 0 0
BUNGE LIMITED COM G16962105 60 663 SH   DFND 21 663 0 0
BUNGE LIMITED COM G16962105 4,344 47,900 SH Call SOLE   47,900 0 0
BUNGE LIMITED COM G16962105 1,585 17,475 SH   SOLE   17,475 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,796 180,304 SH   DFND 2 180,304 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 6 518 SH   DFND 2 518 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 50 SH   DFND 5 50 0 0
CAMBIUM NETWORKS CORP SHS G17766109 373 25,438 SH   DFND 3 24,886 0 552
CAMBIUM NETWORKS CORP SHS G17766109 2 150 SH   DFND 15 150 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1 65 SH   SOLE   65 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 504 50,890 SH   DFND 2 50,890 0 0
BURFORD CAP LTD ORD SHS G17977110 904 89,640 SH   DFND 5 89,640 0 0
BURFORD CAP LTD ORD SHS G17977110 17 1,700 SH   DFND 8 1,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 481 11,731 SH   DFND 1 11,731 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,371 33,442 SH   DFND 3 32,955 0 487
CAPRI HOLDINGS LIMITED SHS G1890L107 641 15,639 SH   DFND 5 15,639 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107 307 7,489 SH   DFND 15 7,489 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15 359 SH   DFND 21 359 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 106 2,594 SH   SOLE   2,594 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 6 600 SH   DFND 2 600 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 506 51,386 SH   DFND 2 51,386 0 0
CAZOO GROUP LTD COM G2007L105 0 259 SH   DFND 3 259 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 223 21,995 SH   DFND 2 21,995 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 57 SH   DFND 2 57 0 0
CI&T INC COM CL A G21307106 5 489 SH   DFND 15 489 0 0
CIMPRESS PLC SHS EURO G2143T103 16 418 SH   DFND 3 418 0 0
CIMPRESS PLC SHS EURO G2143T103 1 15 SH   DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103 4 99 SH   SOLE   99 0 0
CLARIVATE PLC ORD SHS G21810109 6,232 449,649 SH   DFND 3 436,317 0 13,332
CLARIVATE PLC ORD SHS G21810109 2,668 192,501 SH   DFND 5 4,242 188,259 0
CLARIVATE PLC ORD SHS G21810109 9 627 SH   DFND 7 0 627 0
CLARIVATE PLC ORD SHS G21810109 9 634 SH   DFND 15 634 0 0
CLARIVATE PLC ORD SHS G21810109 2 110 SH   DFND 21 110 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 148 2,585 PRN   DFND 3 2,585 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 349 35,296 SH   DFND 2 35,296 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,128 115,191 SH   DFND 2 115,191 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,981 199,321 SH   DFND 2 199,321 0 0
CONSOLIDATED WATER CO INC ORD G23773107 62 4,308 SH   DFND 3 4,308 0 0
CONSOLIDATED WATER CO INC ORD G23773107 102 7,000 SH   DFND 29 7,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3 286 SH   DFND 2 286 0 0
CREDICORP LTD COM G2519Y108 21 179 SH   DFND 1 179 0 0
CREDICORP LTD COM G2519Y108 33 278 SH   DFND 2 278 0 0
CREDICORP LTD COM G2519Y108 1,379 11,500 SH   DFND 3 11,383 0 117
CREDICORP LTD COM G2519Y108 0 2 SH   DFND 5 2 0 0
CREDICORP LTD COM G2519Y108 5 40 SH   DFND 15 40 0 0
CREDICORP LTD COM G2519Y108 149,387 1,245,829 SH   DFND 16 1,245,829 0 0
CREDICORP LTD COM G2519Y108 1 8 SH   DFND 21 8 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1 100 SH   DFND 2 100 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2 132 SH   SOLE   132 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 36 707 SH   DFND 2 707 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,181 42,268 SH   DFND 3 40,607 0 1,661
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,669 32,341 SH   DFND 5 15,552 16,789 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48 927 SH   DFND 8 927 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24 473 SH   DFND 15 473 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6 120 SH   DFND 21 120 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 963 18,654 SH   SOLE   18,654 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1 83 SH   DFND 2 83 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 270 17,723 SH   DFND 3 15,987 0 1,736
CUSHMAN WAKEFIELD PLC SHS G2717B108 64 4,211 SH   DFND 5 4,211 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2 132 SH   DFND 8 132 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 34 SH   DFND 15 34 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 71 4,675 SH   DFND 21 4,675 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,693 242,309 SH   SOLE   242,309 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,984 203,941 SH   DFND 2 203,941 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 3 440 SH   SOLE   440 0 0
DLOCAL LTD CLASS A COM G29018101 174 6,631 SH   DFND 3 6,631 0 0
EATON CORP PLC SHS G29183103 99,199 787,354 SH   DFND 1 787,354 0 0
EATON CORP PLC SHS G29183103 64,360 510,835 SH   DFND 3 495,571 0 15,264
EATON CORP PLC SHS G29183103 5,765 45,757 SH   DFND 5 39,915 5,842 0
EATON CORP PLC SHS G29183103 6,882 54,626 SH   DFND 7 0 54,626 0
EATON CORP PLC SHS G29183103 985 7,815 SH   DFND 8 391 7,424 0
EATON CORP PLC SHS G29183103 11 87 SH   DFND 9 87 0 0
EATON CORP PLC SHS G29183103 1,163 9,227 SH   DFND 15 9,227 0 0
EATON CORP PLC SHS G29183103 252 2,000 SH   DFND 19 2,000 0 0
EATON CORP PLC SHS G29183103 1,225 9,725 SH   DFND 21 9,220 0 505
EATON CORP PLC SHS G29183103 38,704 307,202 SH   SOLE   307,202 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 30 3,015 SH   DFND 2 3,015 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 560 57,572 SH   DFND 2 57,572 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 0 100 SH   DFND 2 100 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 2,382 240,320 SH   DFND 2 240,320 0 0
ENDO INTL PLC SHS G30401106 0 384 SH   DFND 2 384 0 0
ENDO INTL PLC SHS G30401106 0 35 SH   DFND 3 35 0 0
ENDO INTL PLC SHS G30401106 11 23,350 SH   DFND 5 23,350 0 0
ENDO INTL PLC SHS G30401106 1 1,319 SH   SOLE   1,319 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 2,051 207,600 SH   DFND 2 207,600 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,047 4,892 SH   DFND 3 4,891 0 1
ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH   DFND 15 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 5 SH   DFND 21 5 0 0
ENSTAR GROUP LIMITED SHS G3075P101 14 65 SH   SOLE   65 0 0
SCION TECH GROWTH II CL A SHS G31070108 611 62,300 SH   DFND 2 62,300 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2 32 SH   DFND 3 32 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,147 78,220 SH   DFND 3 53,070 0 25,150
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1,129 117,242 SH   DFND 2 117,242 0 0
ESSENT GROUP LTD COM G3198U102 1,412 36,310 SH   DFND 3 36,207 0 103
ESSENT GROUP LTD COM G3198U102 68 1,746 SH   SOLE   1,746 0 0
HPX CORP SHS CL A G32219100 2,167 217,161 SH   DFND 2 217,161 0 0
HPX CORP UNIT 99/99/9999 G32219118 59 5,947 SH   DFND 2 5,947 0 0
EVEREST RE GROUP LTD COM G3223R108 2,389 8,522 SH   DFND 3 8,235 0 287
EVEREST RE GROUP LTD COM G3223R108 2,162 7,713 SH   DFND 5 7,686 27 0
EVEREST RE GROUP LTD COM G3223R108 1,104 3,940 SH   DFND 7 0 3,940 0
EVEREST RE GROUP LTD COM G3223R108 53 188 SH   DFND 8 152 36 0
EVEREST RE GROUP LTD COM G3223R108 11 39 SH   DFND 15 39 0 0
EVEREST RE GROUP LTD COM G3223R108 21 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 61 218 SH   DFND 21 218 0 0
EVEREST RE GROUP LTD COM G3223R108 2,373 8,468 SH   SOLE   8,468 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,390 141,431 SH   DFND 2 141,431 0 0
FABRINET SHS G3323L100 254 3,133 SH   DFND 3 2,820 0 313
FABRINET SHS G3323L100 49 600 SH   DFND 4 0 600 0
FABRINET SHS G3323L100 3 43 SH   DFND 15 43 0 0
FABRINET SHS G3323L100 162 2,000 SH   DFND 16 2,000 0 0
FABRINET SHS G3323L100 16 202 SH   OTR 19 0 0 202
FABRINET SHS G3323L100 12 154 SH   DFND 21 154 0 0
FABRINET SHS G3323L100 17 208 SH   SOLE   208 0 0
FERROGLOBE PLC SHS G33856108 0 12 SH   DFND 3 12 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 506 52,050 SH   DFND 2 52,050 0 0
FERGUSON PLC NEW SHS G3421J106 8,648 78,117 SH   DFND 1 78,117 0 0
FERGUSON PLC NEW SHS G3421J106 2,407 21,739 SH   DFND 3 21,386 0 353
FERGUSON PLC NEW SHS G3421J106 148 1,335 SH   DFND 5 44 1,291 0
FERGUSON PLC NEW SHS G3421J106 10 88 SH   DFND 7 0 88 0
FERGUSON PLC NEW SHS G3421J106 44 395 SH   DFND 15 395 0 0
FERGUSON PLC NEW SHS G3421J106 2 16 SH   DFND 19 16 0 0
FERGUSON PLC NEW SHS G3421J106 10 88 SH   DFND 21 88 0 0
FLEX LNG LTD SHS G35947202 31 1,115 SH   DFND 3 1,115 0 0
FLEX LNG LTD SHS G35947202 4 161 SH   SOLE   161 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 248 25,273 SH   DFND 2 25,273 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 283 SH   DFND 3 175 0 108
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 66 SH   DFND 5 66 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 173 SH   SOLE   173 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 467 48,135 SH   DFND 2 48,135 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 75 7,649 SH   DFND 2 7,649 0 0
FRONTLINE LTD SHS NEW G3682E192 18 2,050 SH   DFND 3 2,050 0 0
FRONTLINE LTD SHS NEW G3682E192 21 2,401 SH   DFND 5 2,401 0 0
FRONTLINE LTD SHS NEW G3682E192 6 702 SH   SOLE   702 0 0
GAN LTD SHS G3728V109 23 7,650 SH   DFND 3 7,650 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 982 100,202 SH   DFND 2 100,202 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 52 5,184 SH   DFND 2 5,184 0 0
GEOPARK LTD USD SHS G38327105 1 73 SH   DFND 15 73 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 55 5,466 SH   DFND 3 4,466 0 1,000
GATES INDL CORP PLC ORD SHS G39108108 0 4 SH   DFND 2 4 0 0
GATES INDL CORP PLC ORD SHS G39108108 382 35,380 SH   DFND 3 34,920 0 460
GATES INDL CORP PLC ORD SHS G39108108 1,960 181,271 SH   DFND 5 94 181,177 0
GATES INDL CORP PLC ORD SHS G39108108 0 33 SH   DFND 15 33 0 0
GATES INDL CORP PLC ORD SHS G39108108 1 119 SH   DFND 21 119 0 0
GATES INDL CORP PLC ORD SHS G39108108 29 2,650 SH   SOLE   2,650 0 0
GENPACT LIMITED SHS G3922B107 5,214 123,082 SH   DFND 3 120,881 0 2,201
GENPACT LIMITED SHS G3922B107 1,894 44,715 SH   DFND 5 44,426 289 0
GENPACT LIMITED SHS G3922B107 7 175 SH   DFND 8 175 0 0
GENPACT LIMITED SHS G3922B107 164 3,869 SH   DFND 15 3,869 0 0
GENPACT LIMITED SHS G3922B107 33 776 SH   DFND 21 776 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 883 88,843 SH   DFND 2 88,843 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2 206 SH   DFND 3 206 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 527 53,531 SH   DFND 2 53,531 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 252 111,900 SH   DFND 3 106,900 0 5,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 40 SH   DFND 5 0 40 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,901 47,130 SH   DFND 1 47,130 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 317 7,862 SH   DFND 3 7,212 0 650
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 59 1,467 SH   DFND 5 1,467 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3 65 SH   DFND 21 65 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,614 40,000 SH Call SOLE   40,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 57 1,419 SH   SOLE   1,419 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 544 46,771 SH   DFND 3 46,771 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12 1,000 SH   DFND 5 1,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 692 SH   SOLE   692 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 161 16,469 SH   DFND 2 16,469 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 0 48 SH   SOLE   48 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 2 305 SH   DFND 3 305 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 470 47,327 SH   DFND 2 47,327 0 0
GREENCITY ACQUISITION CORP COM G4086B107 6 595 SH   DFND 2 595 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15 2,000 SH   DFND 5 2,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 147 SH   SOLE   147 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2 816 SH   DFND 3 816 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,123 443,925 SH   DFND 5 443,925 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 128 50,506 SH   DFND 8 50,506 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,855 1,523,860 SH   DFND 11 1,523,860 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10 4,081 SH   DFND 15 4,081 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 0 120 SH   DFND 5 120 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 0 20 SH   DFND 8 20 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 50 5,085 SH   DFND 2 5,085 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 602 60,000 SH   DFND 2 60,000 0 0
HELEN OF TROY LTD COM G4388N106 68 421 SH   DFND 3 405 0 16
HELEN OF TROY LTD COM G4388N106 2,244 13,814 SH   DFND 4 0 3,114 10,700
HELEN OF TROY LTD COM G4388N106 11 66 SH   DFND 5 0 66 0
HELEN OF TROY LTD COM G4388N106 13 78 SH   DFND 15 78 0 0
HELEN OF TROY LTD COM G4388N106 37 226 SH   DFND 21 226 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4 204 SH   DFND 3 204 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7 350 SH   DFND 5 350 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 60 SH   DFND 8 60 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 22 1,065 SH   DFND 19 1,065 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 30 1,488 SH   DFND 21 1,488 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 12 594 SH   SOLE   594 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 585 24,894 SH   DFND 1 24,894 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 438 18,629 SH   DFND 3 16,729 0 1,900
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 78 SH   DFND 19 78 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 40 1,696 SH   DFND 21 1,696 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 10 700 SH   DFND 3 700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,702 58,957 SH   DFND 3 56,906 0 2,051
HORIZON THERAPEUTICS PUB L SHS G46188101 2,585 32,408 SH   DFND 5 5,460 26,948 0
HORIZON THERAPEUTICS PUB L SHS G46188101 61 759 SH   DFND 15 759 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 32 396 SH   DFND 19 396 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 83 1,043 SH   DFND 21 845 0 198
HORIZON THERAPEUTICS PUB L SHS G46188101 1,601 20,068 SH   SOLE   20,068 0 0
IBEX LTD SHS NEW G4690M101 1 32 SH   SOLE   32 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 45 4,300 SH   DFND 3 4,300 0 0
ICON PLC SHS G4705A100 25,558 117,942 SH   DFND 3 112,067 0 5,875
ICON PLC SHS G4705A100 3,719 17,162 SH   DFND 5 8,409 8,753 0
ICON PLC SHS G4705A100 2,142 9,886 SH   DFND 7 0 9,886 0
ICON PLC SHS G4705A100 45 207 SH   DFND 8 87 120 0
ICON PLC SHS G4705A100 229 1,059 SH   DFND 15 1,059 0 0
ICON PLC SHS G4705A100 18 83 SH   DFND 21 83 0 0
ICON PLC SHS G4705A100 1 3 SH   SOLE   3 0 0
ICHOR HOLDINGS SHS G4740B105 318 12,250 SH   DFND 3 11,577 0 673
ICHOR HOLDINGS SHS G4740B105 26 1,000 SH   DFND 8 1,000 0 0
ICHOR HOLDINGS SHS G4740B105 3 98 SH   DFND 15 98 0 0
ICHOR HOLDINGS SHS G4740B105 4 158 SH   SOLE   158 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,013 103,400 SH   DFND 2 103,400 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 842 86,922 SH   DFND 2 86,922 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 187 23,995 SH   DFND 3 23,441 0 554
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 329 17,739 SH   DFND 3 16,739 0 1,000
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 133 7,164 SH   DFND 5 7,164 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 210 SH   DFND 15 210 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 44 2,397 SH   DFND 19 2,397 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 251 SH   DFND 21 251 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,016 378,000 SH Call SOLE   378,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 755 40,664 SH   SOLE   40,664 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,330 62,843 SH   DFND 3 62,843 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 133 6,303 SH   DFND 5 5,687 616 0
WEATHERFORD INTL PLC ORD SHS G48833118 4 179 SH   DFND 8 179 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 8 398 SH   SOLE   398 0 0
INVESCO LTD SHS G491BT108 10,388 644,001 SH   DFND 1 644,001 0 0
INVESCO LTD SHS G491BT108 4,673 289,679 SH   DFND 3 264,758 0 24,921
INVESCO LTD SHS G491BT108 43 2,636 SH   DFND 5 1,550 1,086 0
INVESCO LTD SHS G491BT108 21 1,300 SH   DFND 8 1,300 0 0
INVESCO LTD SHS G491BT108 40 2,482 SH   DFND 15 2,482 0 0
INVESCO LTD SHS G491BT108 22 1,333 SH   DFND 21 1,333 0 0
INVESCO LTD SHS G491BT108 1,191 73,840 SH   SOLE   73,840 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,149 117,882 SH   DFND 2 117,882 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 8 100,000 SH   DFND 14 100,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,970 200,000 SH   DFND 14 200,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 39 4,000 SH   DFND 2 4,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1,616 164,736 SH   DFND 2 164,736 0 0
JAMES RIV GROUP LTD COM G5005R107 45 1,817 SH   DFND 3 1,817 0 0
JAMES RIV GROUP LTD COM G5005R107 2 79 SH   DFND 5 79 0 0
JAMES RIV GROUP LTD COM G5005R107 5 207 SH   SOLE   207 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,652 169,814 SH   DFND 2 169,814 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 712 72,477 SH   DFND 2 72,477 0 0
JATT ACQUISITION CORP SHS CL A G50752107 139 13,969 SH   DFND 2 13,969 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,943 76,555 SH   DFND 1 76,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,711 10,970 SH   DFND 3 10,704 0 266
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,339 27,810 SH   DFND 5 14,357 13,453 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 186 SH   DFND 8 186 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 461 2,955 SH   DFND 15 2,955 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 45 SH   DFND 19 45 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61 390 SH   DFND 21 390 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,611 534,900 SH   DFND 1 534,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,327 382,777 SH   DFND 3 376,019 0 6,758
JOHNSON CTLS INTL PLC SHS G51502105 10,695 223,375 SH   DFND 5 210,113 13,262 0
JOHNSON CTLS INTL PLC SHS G51502105 254 5,304 SH   DFND 8 5,304 0 0
JOHNSON CTLS INTL PLC SHS G51502105 130 2,718 SH   DFND 15 2,718 0 0
JOHNSON CTLS INTL PLC SHS G51502105 182 3,801 SH   DFND 19 3,801 0 0
JOHNSON CTLS INTL PLC SHS G51502105 453 9,456 SH   DFND 21 9,456 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,127 148,858 SH   SOLE   148,858 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 84 8,500 SH   DFND 2 8,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 147 14,997 SH   DFND 2 14,997 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2 250 SH   DFND 3 250 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2 176 SH   SOLE   176 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 8,598 SH   DFND 2 8,598 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 287 29,297 SH   DFND 2 29,297 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,088 111,223 SH   DFND 2 111,223 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,611 161,769 SH   DFND 2 161,769 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 55 5,660 SH   DFND 2 5,660 0 0
LAZARD LTD SHS A G54050102 2,528 77,996 SH   DFND 3 71,619 0 6,377
LAZARD LTD SHS A G54050102 896 27,653 SH   DFND 5 12,102 15,551 0
LAZARD LTD SHS A G54050102 9 285 SH   DFND 15 285 0 0
LAZARD LTD SHS A G54050102 3 90 SH   DFND 21 0 0 90
LAZARD LTD SHS A G54050102 73 2,258 SH   SOLE   2,258 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 89 9,079 SH   DFND 2 9,079 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 169 17,219 SH   DFND 2 17,219 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 484 49,500 SH   DFND 2 49,500 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 6 642 SH   DFND 2 642 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 258 12,245 SH   DFND 3 12,245 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 150 SH   DFND 5 150 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 65 SH   DFND 11 65 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 1,073 SH   DFND 15 1,073 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 46 2,200 SH   DFND 19 2,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 521 SH   DFND 21 521 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 147 6,975 SH   SOLE   6,975 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 557 25,222 SH   DFND 3 8,722 0 16,500
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 645 SH   DFND 5 645 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 25 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 25 SH   DFND 15 25 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 838 SH   DFND 21 838 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 417 18,891 SH   SOLE   18,891 0 0
LINDE PLC SHS G5494J103 181,148 630,015 SH   DFND 1 630,015 0 0
LINDE PLC SHS G5494J103 43,230 150,351 SH   DFND 3 147,173 0 3,178
LINDE PLC SHS G5494J103 68,812 239,322 SH   DFND 5 85,121 154,201 0
LINDE PLC SHS G5494J103 765 2,662 SH   DFND 7 0 2,662 0
LINDE PLC SHS G5494J103 551 1,918 SH   DFND 8 1,325 593 0
LINDE PLC SHS G5494J103 11 37 SH   DFND 9 37 0 0
LINDE PLC SHS G5494J103 2,287 7,954 SH   DFND 15 7,954 0 0
LINDE PLC SHS G5494J103 280,853 976,779 SH   DFND 16 976,779 0 0
LINDE PLC SHS G5494J103 196 682 SH   DFND 19 682 0 0
LINDE PLC SHS G5494J103 68 237 SH   OTR 19 0 0 237
LINDE PLC SHS G5494J103 2,956 10,280 SH   DFND 21 10,280 0 0
LINDE PLC SHS G5494J103 6,096 21,200 SH Call SOLE   21,200 0 0
LINDE PLC SHS G5494J103 69,803 242,766 SH   SOLE   242,766 0 0
LIVANOVA PLC SHS G5509L101 2,147 34,373 SH   DFND 3 34,148 0 225
LIVANOVA PLC SHS G5509L101 1 19 SH   DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101 2,827 45,254 SH   SOLE   45,254 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 230 23,198 SH   DFND 2 23,198 0 0
LUXFER HOLDINGS PLC SHS G5698W116 6 400 SH   DFND 3 400 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2 157 SH   SOLE   157 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 85 7,613 SH   DFND 3 7,613 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 495 44,482 SH   DFND 5 44,482 0 0
MEDTRONIC PLC SHS G5960L103 132,111 1,471,988 SH   DFND 1 1,471,988 0 0
MEDTRONIC PLC SHS G5960L103 553,759 6,170,019 SH   DFND 3 5,865,245 0 304,774
MEDTRONIC PLC SHS G5960L103 428,801 4,777,723 SH   DFND 5 4,181,118 596,605 0
MEDTRONIC PLC SHS G5960L103 697 7,770 SH   DFND 7 0 7,770 0
MEDTRONIC PLC SHS G5960L103 12,489 139,148 SH   DFND 8 134,210 4,938 0
MEDTRONIC PLC SHS G5960L103 22 250 SH   DFND 9 250 0 0
MEDTRONIC PLC SHS G5960L103 155 1,727 SH   DFND 14 1,727 0 0
MEDTRONIC PLC SHS G5960L103 4,222 47,042 SH   DFND 15 47,042 0 0
MEDTRONIC PLC SHS G5960L103 981 10,925 SH   DFND 19 10,925 0 0
MEDTRONIC PLC SHS G5960L103 1,593 17,753 SH   DFND 21 17,177 0 576
MEDTRONIC PLC SHS G5960L103 1,392 15,506 SH   DFND 29 15,506 0 0
MEDTRONIC PLC SHS G5960L103 38,932 433,785 SH   SOLE   433,785 0 0
MEIRAGTX HLDGS PLC COM G59665102 8 1,000 SH   DFND 3 1,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 170 SH   SOLE   170 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148 0 210 SH   DFND 5 210 0 0
APTIV PLC SHS G6095L109 32,172 361,196 SH   DFND 1 361,196 0 0
APTIV PLC SHS G6095L109 32,504 364,926 SH   DFND 3 356,191 0 8,735
APTIV PLC SHS G6095L109 2,122 23,829 SH   DFND 5 20,430 3,399 0
APTIV PLC SHS G6095L109 2 25 SH   DFND 7 0 25 0
APTIV PLC SHS G6095L109 49 548 SH   DFND 8 548 0 0
APTIV PLC SHS G6095L109 284 3,191 SH   DFND 15 3,191 0 0
APTIV PLC SHS G6095L109 9 97 SH   DFND 19 97 0 0
APTIV PLC SHS G6095L109 170 1,907 SH   DFND 21 1,907 0 0
APTIV PLC SHS G6095L109 5,950 66,800 SH Call SOLE   66,800 0 0
APTIV PLC SHS G6095L109 5,972 67,049 SH   SOLE   67,049 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,681 268,053 SH   DFND 2 268,053 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 19 1,922 SH   DFND 2 1,922 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 252 7,545 SH   DFND 3 7,245 0 300
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 60 SH   DFND 5 60 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 124 SH   SOLE   124 0 0
NABORS INDUSTRIES LTD SHS G6359F137 40 302 SH   DFND 3 302 0 0
NABORS INDUSTRIES LTD SHS G6359F137 27 201 SH   DFND 5 201 0 0
NABORS INDUSTRIES LTD SHS G6359F137 7 51 SH   SOLE   51 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 0 500 SH   DFND 5 500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 119 17,500 SH   DFND 3 17,500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 216 SH   SOLE   216 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 0 2,000 SH   DFND 5 2,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 661 53,176 SH   DFND 3 53,176 0 0
MYOVANT SCIENCES LTD COM G637AM102 34 2,735 SH   DFND 5 2,735 0 0
NAM TAI PPTY INC SHS G63907102 0 1,100 SH   DFND 3 1,100 0 0
NAM TAI PPTY INC SHS G63907102 0 4,505 SH   DFND 5 4,505 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 3 701 SH   DFND 2 701 0 0
JOBY AVIATION INC COMMON STOCK G65163100 93 18,900 SH   DFND 3 18,700 0 200
JOBY AVIATION INC COMMON STOCK G65163100 6 1,170 SH   DFND 5 1,170 0 0
JOBY AVIATION INC COMMON STOCK G65163100 17 3,524 SH   DFND 21 3,524 0 0
JOBY AVIATION INC COMMON STOCK G65163100 7 1,414 SH   SOLE   1,414 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9 400 SH Put DFND 2 400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,548 109,737 SH   DFND 2 109,737 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19 819 SH   DFND 3 819 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23 991 SH   DFND 5 991 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,413 103,927 SH   SOLE   103,927 0 0
NEXTERS INC ORDINARY SHARES G6529J100 0 1,000 SH   DFND 3 1,000 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 0 500 SH   DFND 3 500 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 2,268 113,458 SH   DFND 3 111,855 0 1,603
NOMAD FOODS LTD USD ORD SHS G6564A105 16 820 SH   DFND 5 820 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10 507 SH   DFND 15 507 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 374 SH   DFND 3 374 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 10,900 SH   DFND 5 10,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1,071 SH   SOLE   1,071 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 3 323 SH   DFND 2 323 0 0
NOBLE CORP NEW SHS G6610J209 8 330 SH   DFND 3 330 0 0
NOBLE CORP NEW SHS G6610J209 0 3 SH   DFND 5 3 0 0
NOBLE CORP NEW SHS G6610J209 98 3,863 SH   SOLE   3,863 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,612 234,850 SH   DFND 3 230,115 0 4,735
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,552 229,531 SH   DFND 5 226,219 3,312 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 224 20,144 SH   DFND 8 20,144 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 771 SH   DFND 15 771 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 1,605 SH   DFND 19 1,605 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 56 5,009 SH   DFND 21 5,009 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 397 35,700 SH Put SOLE   35,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,000 89,909 SH   SOLE   89,909 0 0
NOVOCURE LTD ORD SHS G6674U108 1,153 16,585 SH   DFND 3 16,403 0 182
NOVOCURE LTD ORD SHS G6674U108 71 1,020 SH   DFND 5 1,020 0 0
NOVOCURE LTD ORD SHS G6674U108 12 167 SH   DFND 14 167 0 0
NOVOCURE LTD ORD SHS G6674U108 15 214 SH   DFND 15 214 0 0
NOVOCURE LTD ORD SHS G6674U108 42 602 SH   DFND 21 602 0 0
NOVOCURE LTD ORD SHS G6674U108 1 20 SH   SOLE   20 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 34 9,000 SH   DFND 3 9,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6 1,510 SH   DFND 5 1,510 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,123 227,347 SH   DFND 3 219,248 0 8,099
NVENT ELECTRIC PLC SHS G6700G107 6,927 221,094 SH   DFND 5 219,822 1,272 0
NVENT ELECTRIC PLC SHS G6700G107 292 9,320 SH   DFND 8 9,320 0 0
NVENT ELECTRIC PLC SHS G6700G107 36 1,140 SH   DFND 15 1,140 0 0
NVENT ELECTRIC PLC SHS G6700G107 49 1,564 SH   DFND 21 1,564 0 0
NVENT ELECTRIC PLC SHS G6700G107 12 375 SH   DFND   375 0 0
OMEGA ALPHA SPAC CL A G6749V107 140 14,253 SH   DFND 2 14,253 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20 1,961 SH   DFND 2 1,961 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 159 15,558 SH   DFND 3 15,558 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 125 12,178 SH   DFND 5 12,018 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8 782 SH   DFND 15 782 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5 451 SH   DFND 21 61 0 390
PANACEA ACQUISITION CORP II CL A SHS G6882C106 163 16,740 SH   DFND 2 16,740 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 26 2,000 SH   DFND 3 2,000 0 0
PAYSAFE LIMITED ORD G6964L107 116 59,570 SH   DFND 3 57,770 0 1,800
PAYSAFE LIMITED ORD G6964L107 176 90,040 SH   DFND 5 90,040 0 0
PAYSAFE LIMITED ORD G6964L107 28 14,205 SH   DFND 8 14,205 0 0
PAYSAFE LIMITED ORD G6964L107 4 1,904 SH   SOLE   1,904 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 0 84 SH   DFND 2 84 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 413 41,862 SH   DFND 2 41,862 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,139 218,006 SH   DFND 2 218,006 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 10 10,784 SH   DFND 21 10,784 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 423 42,785 SH   DFND 2 42,785 0 0
PORTAGE BIOTECH INC COM G7185A128 11 1,510 SH   DFND 5 1,500 10 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 287 29,612 SH   DFND 2 29,612 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 215 21,578 SH   DFND 2 21,578 0 0
POWERED BRANDS CL A G7209M108 164 16,674 SH   DFND 2 16,674 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 16 1,600 SH   DFND 2 1,600 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 27 6,053 SH   DFND 21 0 0 6,053
PROSPECTOR CAPITAL CORP CL A G7273A105 15 1,542 SH   DFND 2 1,542 0 0
PROTHENA CORP PLC SHS G72800108 326 12,009 SH   DFND 3 12,009 0 0
PROTHENA CORP PLC SHS G72800108 2 58 SH   DFND 11 58 0 0
PROTHENA CORP PLC SHS G72800108 14 513 SH   DFND 15 513 0 0
PROTHENA CORP PLC SHS G72800108 1 53 SH   DFND 19 53 0 0
PROTHENA CORP PLC SHS G72800108 5 200 SH   SOLE   200 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 160 15,972 SH   DFND 2 15,972 0 0
QUOTIENT LTD SHS G73268107 0 577 SH   DFND 2 577 0 0
QUOTIENT LTD SHS G73268107 0 300 SH   DFND 5 300 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 256 1,638 SH   DFND 3 1,638 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 126 805 SH   DFND 5 805 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20 131 SH   DFND 15 131 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 28 176 SH   DFND 21 176 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 36 231 SH   SOLE   231 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3 397 SH   DFND 2 397 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 7 1,100 SH   DFND 5 1,100 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 0 233 SH   DFND 5 233 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 739 75,764 SH   DFND 2 75,764 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 106 10,696 SH   DFND 2 10,696 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1 574 SH   SOLE   574 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,594 85,489 SH   DFND 3 84,700 0 789
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,401 247,406 SH   DFND 5 247,406 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 526 12,513 SH   DFND 8 12,513 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 48 1,141 SH   DFND 15 1,141 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 376 8,950 SH   DFND 19 8,950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 102 SH   DFND 21 102 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 542 12,891 SH   SOLE   12,891 0 0
SFL CORPORATION LTD SHS G7738W106 134 14,164 SH   DFND 3 14,164 0 0
SFL CORPORATION LTD SHS G7738W106 0 38 SH   DFND 5 38 0 0
SFL CORPORATION LTD SHS G7738W106 6 647 SH   SOLE   647 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 24 2,385 SH   DFND 2 2,385 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 61 6,095 SH   DFND 2 6,095 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1,259 131,300 SH   DFND 2 131,300 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 24 2,490 SH   DFND 2 2,490 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,403 89,630 SH   DFND 1 89,630 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,907 222,656 SH   DFND 3 219,166 0 3,490
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 458 6,404 SH   DFND 5 6,404 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 101 1,411 SH   DFND 8 1,411 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 300 4,199 SH   DFND 15 4,199 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 95 1,327 SH   DFND 19 1,327 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 393 5,504 SH   DFND 21 5,504 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,006 56,082 SH   SOLE   56,082 0 0
PENTAIR PLC SHS G7S00T104 4,326 94,513 SH   DFND 3 90,910 0 3,603
PENTAIR PLC SHS G7S00T104 1,444 31,557 SH   DFND 5 31,557 0 0
PENTAIR PLC SHS G7S00T104 31 683 SH   DFND 8 683 0 0
PENTAIR PLC SHS G7S00T104 62 1,359 SH   DFND 15 1,359 0 0
PENTAIR PLC SHS G7S00T104 4 89 SH   DFND 19 89 0 0
PENTAIR PLC SHS G7S00T104 105 2,305 SH   DFND 21 2,305 0 0
PENTAIR PLC SHS G7S00T104 17 375 SH   DFND   375 0 0
PENTAIR PLC SHS G7S00T104 1,152 25,172 SH   SOLE   25,172 0 0
SAPIENS INTL CORP N V SHS G7T16G103 31 1,287 SH   DFND 3 1,178 0 109
SAPIENS INTL CORP N V SHS G7T16G103 4,780 197,615 SH   DFND 4 0 98,526 99,089
SAPIENS INTL CORP N V SHS G7T16G103 4 173 SH   SOLE   173 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 1,757 218,938 SH   DFND 3 29,794 0 189,144
SCULLY ROYALTY LTD COM SHS G7T96K107 247 30,830 SH   DFND 15 30,830 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 622 15,055 SH   DFND 3 14,477 0 578
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,889 45,719 SH   DFND 5 45,719 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 44 1,054 SH   DFND 8 1,054 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 101 2,439 SH   DFND 15 2,439 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 88 SH   DFND 21 88 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 269 6,501 SH   SOLE   6,501 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 48 4,800 SH   DFND 2 4,800 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 97 9,682 SH   DFND 2 9,682 0 0
SIGNET JEWELERS LIMITED SHS G81276100 180 3,361 SH   DFND 3 3,361 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 5 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14 270 SH   DFND 19 270 0 0
SIGNET JEWELERS LIMITED SHS G81276100 20 365 SH   SOLE   365 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 90 9,314 SH   DFND 2 9,314 0 0
SIRIUSPOINT LTD COM G8192H106 19 3,470 SH   DFND 5 3,470 0 0
SIRIUSPOINT LTD COM G8192H106 3 518 SH   SOLE   518 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 472 48,228 SH   DFND 2 48,228 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 0 5 SH   DFND 5 0 5 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 23 2,366 SH   DFND 2 2,366 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 100 SH   DFND 5 100 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 165 SH   DFND 15 165 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 13 780 SH   DFND 21 780 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 86 5,240 SH   SOLE   5,240 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 165 16,664 SH   DFND 3 16,664 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 21 2,087 SH   DFND 5 2,087 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 185 18,677 SH   DFND 3 18,677 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 35 3,516 SH   DFND 5 3,516 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 27 2,761 SH   DFND 2 2,761 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 185 19,000 SH   DFND 2 19,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 8 800 SH   DFND 3 800 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 184 18,960 SH   DFND 2 18,960 0 0
STERIS PLC SHS USD G8473T100 21,030 102,014 SH   DFND 1 102,014 0 0
STERIS PLC SHS USD G8473T100 3,079 14,937 SH   DFND 3 14,617 0 320
STERIS PLC SHS USD G8473T100 1,435 6,963 SH   DFND 5 0 6,963 0
STERIS PLC SHS USD G8473T100 179 868 SH   DFND 15 868 0 0
STERIS PLC SHS USD G8473T100 68 328 SH   DFND 19 328 0 0
STERIS PLC SHS USD G8473T100 576 2,796 SH   DFND 21 2,796 0 0
STERIS PLC SHS USD G8473T100 5,758 27,930 SH   SOLE   27,930 0 0
STONECO LTD COM CL A G85158106 329 42,743 SH   DFND 3 40,543 0 2,200
STONECO LTD COM CL A G85158106 234 30,355 SH   DFND 5 30,355 0 0
STONECO LTD COM CL A G85158106 23 2,944 SH   DFND 15 2,944 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1 350 SH   DFND 2 350 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 708 71,756 SH   DFND 2 71,756 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 10 1,000 SH   DFND 3 1,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 10 1,000 SH   DFND 5 1,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 10 1,000 SH   DFND 8 1,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 49 5,022 SH   DFND 2 5,022 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 94 9,279 SH   DFND 2 9,279 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,111 113,941 SH   DFND 2 113,941 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 47 4,753 SH   DFND 2 4,753 0 0
TDH HLDGS INC SHS NEW G87084110 0 200 SH   DFND 2 200 0 0
TECHNIPFMC PLC COM G87110105 1,712 254,376 SH   DFND 3 249,004 0 5,372
TECHNIPFMC PLC COM G87110105 4 530 SH   DFND 5 143 387 0
TECHNIPFMC PLC COM G87110105 2 299 SH   DFND 15 299 0 0
TECHNIPFMC PLC COM G87110105 0 8 SH   SOLE   8 0 0
TECNOGLASS INC ORD SHS G87264100 578 32,919 SH   DFND 3 32,860 0 59
TECNOGLASS INC ORD SHS G87264100 132 7,500 SH   DFND 4 0 7,500 0
TECNOGLASS INC ORD SHS G87264100 66 3,757 SH   DFND 5 3,757 0 0
TECNOGLASS INC ORD SHS G87264100 37 2,092 SH   DFND 8 2,092 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 907 91,577 SH   DFND 2 91,577 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 524 19,100 SH   DFND 3 19,100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 661 24,100 SH   DFND 4 0 24,100 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 321 11,725 SH   DFND 5 11,725 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 822 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 262 SH   SOLE   262 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 100 SH   DFND 3 0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 3 362 SH   SOLE   362 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 0 20 SH   DFND 5 20 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,056 109,286 SH   DFND 2 109,286 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,090 112,042 SH   DFND 2 112,042 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 36 3,650 SH   DFND 3 3,650 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 32 3,200 SH   DFND 5 2,900 300 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1 5 SH   DFND 1 5 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,841 91,177 SH   DFND 3 88,404 0 2,773
TRANE TECHNOLOGIES PLC SHS G8994E103 8,196 63,110 SH   DFND 5 61,161 1,949 0
TRANE TECHNOLOGIES PLC SHS G8994E103 432 3,327 SH   DFND 8 3,327 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 446 3,435 SH   DFND 15 3,435 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 46,116 355,097 SH   DFND 19 355,027 0 70
TRANE TECHNOLOGIES PLC SHS G8994E103 193 1,485 SH   OTR 19 1,485 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 102,045 785,746 SH   DFND 21 770,279 0 15,467
TRANE TECHNOLOGIES PLC SHS G8994E103 6,290 48,436 SH   SOLE   48,436 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 230 23,520 SH   DFND 2 23,520 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 113 11,625 SH   DFND 2 11,625 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 159 SH   DFND 3 159 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 250 SH   DFND 5 250 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 7 SH   DFND 11 7 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 56 SH   DFND 14 56 0 0
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 478 SH   DFND 3 478 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 67 SH   DFND 5 67 0 0
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TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2,991 300,946 SH   DFND 2 300,946 0 0
TRINSEO PLC SHS G9059U107 108 2,800 SH   DFND 3 2,800 0 0
TRINSEO PLC SHS G9059U107 1 31 SH   DFND 5 31 0 0
TRINSEO PLC SHS G9059U107 769 20,000 SH Call SOLE   20,000 0 0
TRINSEO PLC SHS G9059U107 373 9,700 SH Put SOLE   9,700 0 0
TRINSEO PLC SHS G9059U107 321 8,352 SH   SOLE   8,352 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 631 64,100 SH   DFND 2 64,100 0 0
TRITON INTL LTD CL A G9078F107 3,699 70,263 SH   DFND 3 69,193 0 1,070
TRITON INTL LTD CL A G9078F107 3,129 59,434 SH   DFND 5 11,080 48,354 0
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TRITON INTL LTD CL A G9078F107 35 670 SH   DFND 15 670 0 0
TRITON INTL LTD CL A G9078F107 59 1,127 SH   DFND 21 1,127 0 0
TRITON INTL LTD CL A G9078F107 19 358 SH   SOLE   358 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 214 12,755 SH   DFND 3 12,755 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2 106 SH   DFND 8 106 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 41 SH   DFND 15 41 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 43 SH   DFND 21 43 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11 658 SH   SOLE   658 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 19 2,082 SH   DFND 3 2,082 0 0
TWO COM CL A G9152V101 2,928 299,644 SH   DFND 2 299,644 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2 200 SH   DFND 3 200 0 0
VENATOR MATLS PLC SHS G9329Z100 21 10,000 SH   DFND 3 10,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 2 200 SH   DFND 3 200 0 0
VASTA PLATFORM LTD CL A G9440A109 1 243 SH   DFND 5 243 0 0
VICKERS VANTAGE CORP I SHS G9440B107 2 206 SH   DFND 3 206 0 0
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GOLAR LNG LTD SHS G9456A100 568 24,974 SH   DFND 3 24,974 0 0
GOLAR LNG LTD SHS G9456A100 138 6,053 SH   DFND 5 6,053 0 0
GOLAR LNG LTD SHS G9456A100 2 98 SH   DFND 8 98 0 0
GOLAR LNG LTD SHS G9456A100 64 2,802 SH   SOLE   2,802 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 8 800 SH   DFND 2 800 0 0
VALARIS LIMITED CL A G9460G101 5 111 SH   DFND 3 111 0 0
VALARIS LIMITED CL A G9460G101 174 4,113 SH   DFND 5 4,113 0 0
VALARIS LIMITED CL A G9460G101 5 119 SH   DFND 8 119 0 0
VALARIS LIMITED CL A G9460G101 1 13 SH   DFND 21 13 0 0
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VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 12 SH   DFND 3 12 0 0
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WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 42 4,284 SH   DFND 2 4,284 0 0
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WEJO GROUP LIMITED COMMON SHARES G9525W109 1 958 SH   DFND 3 0 0 958
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WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 0 479 SH   DFND 3 0 0 479
WHITE MTNS INS GROUP LTD COM G9618E107 697 559 SH   DFND 3 558 0 1
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 139 706 SH   DFND 1 706 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,283 36,899 SH   DFND 3 36,485 0 414
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,714 69,477 SH   DFND 5 64,566 4,911 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,283 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 321 1,627 SH   DFND 8 1,627 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 51 260 SH   DFND 15 260 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 84 428 SH   DFND 21 428 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,044 131,943 SH   SOLE   131,943 0 0
PERRIGO CO PLC SHS G97822103 3,989 98,321 SH   DFND 3 96,975 0 1,346
PERRIGO CO PLC SHS G97822103 155 3,832 SH   DFND 5 2,222 1,610 0
PERRIGO CO PLC SHS G97822103 7 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 67 1,656 SH   DFND 15 1,656 0 0
PERRIGO CO PLC SHS G97822103 1 23 SH   DFND 21 23 0 0
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XP INC CL A G98239109 422 23,491 SH   DFND 5 61 23,430 0
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XP INC CL A G98239109 1 35 SH   DFND 19 35 0 0
XP INC CL A G98239109 2 102 SH   DFND 21 102 0 0
XP INC CL A G98239109 61 3,384 SH   SOLE   3,384 0 0
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AC IMMUNE SA SHS H00263105 17 4,600 SH   DFND 5 4,600 0 0
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ALCON AG ORD SHS H01301128 40,041 572,920 SH   DFND 3 557,107 0 15,813
ALCON AG ORD SHS H01301128 31,961 457,302 SH   DFND 5 12,142 445,160 0
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ALCON AG ORD SHS H01301128 673 9,633 SH   DFND 15 9,633 0 0
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ALCON AG ORD SHS H01301128 94 1,341 SH   DFND 21 467 0 874
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CHUBB LIMITED COM H1467J104 65,697 334,202 SH   DFND 3 321,335 0 12,867
CHUBB LIMITED COM H1467J104 48,087 244,618 SH   DFND 5 236,217 8,401 0
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CHUBB LIMITED COM H1467J104 954 4,854 SH   DFND 8 3,410 1,444 0
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CHUBB LIMITED COM H1467J104 180 917 SH   DFND 19 917 0 0
CHUBB LIMITED COM H1467J104 69 350 SH   OTR 19 350 0 0
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CHUBB LIMITED COM H1467J104 32,484 165,244 SH   SOLE   165,244 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,157 51,950 SH   DFND 5 51,950 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 110 SH   DFND 8 110 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 53 SH   DFND 19 53 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 148 2,432 SH   DFND 21 2,057 0 375
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 60 992 SH   DFND   992 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 33 546 SH   SOLE   546 0 0
GARMIN LTD SHS H2906T109 2,765 28,138 SH   DFND 1 28,138 0 0
GARMIN LTD SHS H2906T109 2,844 28,943 SH   DFND 3 28,729 0 214
GARMIN LTD SHS H2906T109 15,870 161,528 SH   DFND 5 161,525 3 0
GARMIN LTD SHS H2906T109 314 3,191 SH   DFND 8 3,191 0 0
GARMIN LTD SHS H2906T109 44 452 SH   DFND 15 452 0 0
GARMIN LTD SHS H2906T109 30 310 SH   DFND 19 310 0 0
GARMIN LTD SHS H2906T109 40 404 SH   DFND 21 354 0 50
GARMIN LTD SHS H2906T109 3,551 36,145 SH   SOLE   36,145 0 0
UBS GROUP AG SHS H42097107 6,852 422,460 SH   DFND 1 422,460 0 0
UBS GROUP AG SHS H42097107 6,395 394,272 SH   DFND 3 380,315 0 13,957
UBS GROUP AG SHS H42097107 9,301 573,452 SH   DFND 5 530,011 43,441 0
UBS GROUP AG SHS H42097107 134 8,263 SH   DFND 8 8,263 0 0
UBS GROUP AG SHS H42097107 72 4,457 SH   DFND 15 4,457 0 0
UBS GROUP AG SHS H42097107 113,223 6,980,464 SH   DFND 16 6,980,464 0 0
UBS GROUP AG SHS H42097107 34 2,125 SH   DFND 19 2,125 0 0
UBS GROUP AG SHS H42097107 168 10,330 SH   DFND 21 9,530 0 800
UBS GROUP AG SHS H42097107 3,244 200,000 SH Put SOLE   200,000 0 0
UBS GROUP AG SHS H42097107 2,931 180,707 SH   SOLE   180,707 0 0
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LOGITECH INTL S A SHS H50430232 584 11,219 SH   DFND 3 11,137 0 82
LOGITECH INTL S A SHS H50430232 3,118 59,888 SH   DFND 5 46,423 13,465 0
LOGITECH INTL S A SHS H50430232 28 538 SH   DFND 8 538 0 0
LOGITECH INTL S A SHS H50430232 30 576 SH   DFND 15 576 0 0
LOGITECH INTL S A SHS H50430232 0 3 SH   DFND 19 3 0 0
LOGITECH INTL S A SHS H50430232 2,270 43,605 SH   DFND 21 43,305 0 300
LOGITECH INTL S A SHS H50430232 2,795 53,685 SH   SOLE   53,685 0 0
OBSEVA SA COM H5861P103 0 1 SH   DFND 3 1 0 0
ON HLDG AG NAMEN AKT A H5919C104 6 322 SH   DFND 2 322 0 0
ON HLDG AG NAMEN AKT A H5919C104 102 5,747 SH   DFND 3 5,397 0 350
ON HLDG AG NAMEN AKT A H5919C104 835 47,184 SH   DFND 5 47,184 0 0
ON HLDG AG NAMEN AKT A H5919C104 18 1,000 SH   DFND 8 1,000 0 0
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SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 22 2,765 SH   DFND 3 2,765 0 0
TE CONNECTIVITY LTD SHS H84989104 16,307 144,120 SH   DFND 1 144,120 0 0
TE CONNECTIVITY LTD SHS H84989104 22,889 202,287 SH   DFND 3 197,444 0 4,843
TE CONNECTIVITY LTD SHS H84989104 18,812 166,260 SH   DFND 5 20,127 146,133 0
TE CONNECTIVITY LTD SHS H84989104 73 646 SH   DFND 8 646 0 0
TE CONNECTIVITY LTD SHS H84989104 256 2,265 SH   DFND 15 2,265 0 0
TE CONNECTIVITY LTD SHS H84989104 635 5,615 SH   DFND 19 5,615 0 0
TE CONNECTIVITY LTD SHS H84989104 769 6,795 SH   DFND 21 6,795 0 0
TE CONNECTIVITY LTD SHS H84989104 6,992 61,790 SH   SOLE   61,790 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 1,029 SH   DFND 3 1,029 0 0
TRANSOCEAN LTD REG SHS H8817H100 21 6,205 SH   DFND 5 5,646 559 0
TRANSOCEAN LTD REG SHS H8817H100 21 6,400 SH   DFND 8 6,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 36 10,867 SH   DFND 21 10,867 0 0
TRANSOCEAN LTD REG SHS H8817H100 484 145,424 SH   SOLE   145,424 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 168 27,500 SH   DFND 3 26,500 0 1,000
ARDAGH METAL PACKAGING S A SHS L02235106 1 150 SH   DFND 5 0 150 0
ARDAGH METAL PACKAGING S A SHS L02235106 0 32 SH   DFND 15 32 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 6 1,003 SH   DFND 21 1,003 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 20 3,339 SH   SOLE   3,339 0 0
ARRIVAL GROUP SHS L0423Q108 2 1,054 SH   DFND 2 1,054 0 0
ARRIVAL GROUP SHS L0423Q108 2 1,000 SH   DFND 3 800 0 200
ARRIVAL GROUP SHS L0423Q108 1 500 SH   DFND 5 500 0 0
ATENTO S A SHS L0427L204 11 1,145 SH   DFND 5 1,145 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 1 264 SH   DFND 2 264 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1 155 SH   DFND 2 155 0 0
FREYR BATTERY SHS L4135L100 29 4,280 SH   DFND 2 4,280 0 0
FREYR BATTERY SHS L4135L100 15 2,248 SH   DFND 3 2,248 0 0
FREYR BATTERY SHS L4135L100 1 131 SH   DFND 15 131 0 0
GLOBANT S A COM L44385109 5,794 33,298 SH   DFND 1 33,298 0 0
GLOBANT S A COM L44385109 8,266 47,503 SH   DFND 3 45,803 0 1,700
GLOBANT S A COM L44385109 868 4,986 SH   DFND 4 0 4,986 0
GLOBANT S A COM L44385109 1,279 7,348 SH   DFND 5 0 7,348 0
GLOBANT S A COM L44385109 180 1,037 SH   DFND 15 1,037 0 0
GLOBANT S A COM L44385109 24 140 SH   DFND 21 140 0 0
GLOBANT S A COM L44385109 144 826 SH   SOLE   826 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 408 28,405 SH   DFND 3 28,339 0 66
MILLICOM INTL CELLULAR S A COM STK L6388F110 904 62,900 SH   DFND 5 0 62,900 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 19 1,314 SH   DFND 15 1,314 0 0
NEOGAMES S A SHS L6673X107 1 74 SH   SOLE   74 0 0
NEXA RES S A COM L67359106 2 269 SH   DFND 5 269 0 0
NEXA RES S A COM L67359106 2 300 SH   SOLE   300 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,840 118,462 SH   DFND 3 118,462 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5 341 SH   SOLE   341 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 111 10,235 SH   DFND 3 10,000 0 235
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 7 686 SH   SOLE   686 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,496 37,259 SH   DFND 3 36,100 0 1,159
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,798 51,139 SH   DFND 5 43,476 7,663 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 124 1,323 SH   DFND 8 1,323 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 100 SH   DFND 15 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 39 420 SH   DFND 19 420 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 40 426 SH   DFND 21 426 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,347 14,358 SH   SOLE   14,358 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 3 293 SH   DFND 2 293 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 9 1,000 SH   DFND 3 1,000 0 0
ALLOT LTD SHS M0854Q105 5 1,000 SH   DFND 3 1,000 0 0
AUDIOCODES LTD ORD M15342104 578 26,214 SH   DFND 3 26,024 0 190
AUDIOCODES LTD ORD M15342104 2 110 SH   DFND 15 110 0 0
AUDIOCODES LTD ORD M15342104 37 1,661 SH   DFND 21 1,661 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 2 300 SH   DFND 3 300 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1 100 SH   DFND 21 100 0 0
CAESARSTONE LTD ORD SHS M20598104 0 9 SH   DFND 3 9 0 0
CAESARSTONE LTD ORD SHS M20598104 46 5,000 SH   DFND 5 5,000 0 0
CAESARSTONE LTD ORD SHS M20598104 1 128 SH   SOLE   128 0 0
CAMTEK LTD ORD M20791105 0 18 SH   DFND 3 18 0 0
CAMTEK LTD ORD M20791105 403 16,200 SH   DFND 5 16,200 0 0
CAMTEK LTD ORD M20791105 773 31,100 SH   DFND 8 31,100 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 3 SH   DFND 3 3 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2 350 SH   DFND 5 350 0 0
CERAGON NETWORKS LTD ORD M22013102 0 122 SH   DFND 5 122 0 0
CERAGON NETWORKS LTD ORD M22013102 13 5,000 SH   DFND 19 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,892 138,713 SH   DFND 1 138,713 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,243 18,418 SH   DFND 3 17,083 0 1,335
CHECK POINT SOFTWARE TECH LT ORD M22465104 913 7,498 SH   DFND 5 7,453 45 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 866 7,115 SH   DFND 7 0 7,115 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 74 608 SH   DFND 8 521 87 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 123 SH   DFND 15 123 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 128 1,053 SH   DFND 21 1,053 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 254 2,083 SH   SOLE   2,083 0 0
CHECK CAP LTD SHS M2361E203 1 3,540 SH   DFND 2 3,540 0 0
CHECK CAP LTD SHS M2361E203 1 2,200 SH   DFND 5 2,200 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 28 6,638 SH   DFND 3 6,599 0 39
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,039 950,330 SH   DFND 4 0 133,326 817,004
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 16 SH   DFND 5 16 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 39 SH   DFND 15 39 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 435 102,466 SH   DFND 32;4 0 102,466 0
COMPUGEN LTD ORD M25722105 0 1 SH   DFND 3 1 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,215 64,196 SH   DFND 3 63,608 0 588
CYBERARK SOFTWARE LTD SHS M2682V108 1,240 9,689 SH   DFND 4 0 9,689 0
CYBERARK SOFTWARE LTD SHS M2682V108 721 5,638 SH   DFND 5 5,638 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,140 8,911 SH   DFND 15 8,911 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7 55 SH   DFND 21 55 0 0
ELBIT SYS LTD ORD M3760D101 268 1,170 SH   DFND 3 1,170 0 0
ELBIT SYS LTD ORD M3760D101 1,733 7,556 SH   DFND 5 7,556 0 0
ELBIT SYS LTD ORD M3760D101 70 304 SH   DFND 8 304 0 0
ELBIT SYS LTD ORD M3760D101 13 56 SH   DFND 21 56 0 0
ENTERA BIO LTD SHS M40527109 1 576 SH   DFND 2 576 0 0
EVOGENE LTD SHS M4119S104 0 166 SH   DFND 2 166 0 0
GAMIDA CELL LTD SHS M47364100 0 1 SH   DFND 3 1 0 0
FIVERR INTL LTD ORD SHS M4R82T106 200 5,827 SH   DFND 3 5,623 0 204
FIVERR INTL LTD ORD SHS M4R82T106 21 609 SH   DFND 5 602 7 0
FIVERR INTL LTD ORD SHS M4R82T106 2 50 SH   DFND 8 50 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3 98 SH   DFND 15 98 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 11 SH   DFND 21 11 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 2,000 SH   DFND 3 2,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   DFND 21 1 0 0
GLOBAL E ONLINE LTD SHS M5216V106 77 3,816 SH   DFND 3 3,816 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1 25 SH   DFND 5 25 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 1 687 SH   DFND 5 687 0 0
ICL GROUP LTD SHS M53213100 8 896 SH   DFND 1 896 0 0
ICL GROUP LTD SHS M53213100 45 4,923 SH   DFND 2 4,923 0 0
ICL GROUP LTD SHS M53213100 103 11,396 SH   DFND 3 11,396 0 0
ICL GROUP LTD SHS M53213100 29 3,240 SH   DFND 15 3,240 0 0
ICL GROUP LTD SHS M53213100 2 168 SH   DFND 21 168 0 0
INMODE LTD SHS M5425M103 7 314 SH   DFND 1 314 0 0
INMODE LTD SHS M5425M103 3 146 SH   DFND 2 146 0 0
INMODE LTD SHS M5425M103 2,113 94,287 SH   DFND 3 84,583 0 9,704
INMODE LTD SHS M5425M103 60 2,660 SH   DFND 5 2,660 0 0
INMODE LTD SHS M5425M103 2 102 SH   SOLE   102 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 376 158,025 SH   DFND 3 3,800 0 154,225
IRONSOURCE LTD CL A ORD SHS M5R75Y101 3 1,150 SH   DFND 5 1,150 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 1 SH   DFND 3 1 0 0
JFROG LTD ORD SHS M6191J100 951 45,148 SH   DFND 3 44,649 0 499
JFROG LTD ORD SHS M6191J100 2 105 SH   DFND 5 105 0 0
JFROG LTD ORD SHS M6191J100 8 362 SH   DFND 15 362 0 0
JFROG LTD ORD SHS M6191J100 266 12,631 SH   SOLE   12,631 0 0
KAMADA LTD SHS M6240T109 1 175 SH   DFND 2 175 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6 203 SH   DFND 2 203 0 0
KORNIT DIGITAL LTD SHS M6372Q113 531 16,751 SH   DFND 3 15,787 0 964
KORNIT DIGITAL LTD SHS M6372Q113 1 25 SH   DFND 5 25 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7 212 SH   DFND 15 212 0 0
KORNIT DIGITAL LTD SHS M6372Q113 15 461 SH   DFND 21 461 0 0
MEDIWOUND LTD ORD SHS M68830104 1 297 SH   DFND 2 297 0 0
NANO X IMAGING LTD ORD SHS M70700105 1 80 SH   DFND 3 80 0 0
NANO X IMAGING LTD ORD SHS M70700105 1 50 SH   DFND 5 0 50 0
NANO X IMAGING LTD ORD SHS M70700105 3 237 SH   SOLE   237 0 0
NOVA LTD COM M7516K103 2 18 SH   DFND 19 18 0 0
NOVA LTD COM M7516K103 74 837 SH   DFND 21 837 0 0
PERION NETWORK LTD SHS NEW M78673114 5 290 SH   DFND 3 290 0 0
MONDAY COM LTD SHS M7S64H106 2 18 SH   DFND 3 18 0 0
MONDAY COM LTD SHS M7S64H106 33 318 SH   DFND 5 314 4 0
POLYPID LTD SHS M8001Q118 1 232 SH   DFND 2 232 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 8 886 SH   DFND 2 886 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 23 2,500 SH   DFND 3 1,750 0 750
RADWARE LTD ORD M81873107 172 7,940 SH   DFND 3 7,114 0 826
REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH   DFND 21 35 0 0
RISKIFIED LTD SHS CL A M8216R109 15 3,456 SH   DFND 2 3,456 0 0
RISKIFIED LTD SHS CL A M8216R109 122 27,512 SH   DFND 3 27,447 0 65
RISKIFIED LTD SHS CL A M8216R109 1 290 SH   DFND 21 290 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 10 8,915 SH   DFND 2 8,915 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 2 2,000 SH   DFND 5 2,000 0 0
SIMILARWEB LTD SHS M84137104 0 40 SH   DFND 2 40 0 0
SIMILARWEB LTD SHS M84137104 0 1 SH   DFND 3 1 0 0
STRATASYS LTD SHS M85548101 301 16,055 SH   DFND 3 15,955 0 100
STRATASYS LTD SHS M85548101 36 1,945 SH   DFND 5 1,945 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
STRATASYS LTD SHS M85548101 3 134 SH   SOLE   134 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 1 SH   DFND 3 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 500 SH   DFND 5 500 0 0
TABOOLA.COM LTD ORD SHS M8744T106 20 7,904 SH   DFND 3 7,904 0 0
TABOOLA.COM LTD ORD SHS M8744T106 0 40 SH   DFND 5 40 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 142 3,076 SH   DFND 3 2,987 0 89
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 103 2,225 SH   DFND 5 2,225 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 240 SH   DFND 8 240 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 89 SH   DFND 15 89 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 6 2,983 SH   DFND 3 2,983 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 164 SH   DFND 21 164 0 0
UROGEN PHARMA LTD COM M96088105 52 6,350 SH   DFND 3 6,350 0 0
UROGEN PHARMA LTD COM M96088105 70 8,532 SH   DFND 19 8,532 0 0
VASCULAR BIOGENICS LTD COM M96883109 1 798 SH   DFND 2 798 0 0
WALKME LTD ORD SHS M97628107 5 510 SH   DFND 2 510 0 0
WALKME LTD ORD SHS M97628107 940 92,771 SH   DFND 3 92,561 0 210
WALKME LTD ORD SHS M97628107 4 370 SH   DFND 5 370 0 0
WIX COM LTD SHS M98068105 7,967 121,534 SH   DFND 1 121,534 0 0
WIX COM LTD SHS M98068105 195 2,981 SH   DFND 3 2,910 0 71
WIX COM LTD SHS M98068105 13 196 SH   DFND 5 196 0 0
WIX COM LTD SHS M98068105 6 92 SH   DFND 8 92 0 0
WIX COM LTD SHS M98068105 80 1,213 SH   SOLE   1,213 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,590 76,019 SH   DFND 1 76,019 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,776 37,600 SH Put DFND 3 37,600 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,046 128,015 SH   DFND 3 127,845 0 170
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,449 51,844 SH   DFND 5 51,744 100 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 50 1,051 SH   DFND 8 1,051 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 39 SH   DFND 15 39 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 22 SH   DFND 21 22 0 0
AERCAP HOLDINGS NV SHS N00985106 40 986 SH   DFND 2 986 0 0
AERCAP HOLDINGS NV SHS N00985106 6,507 158,944 SH   DFND 3 156,842 0 2,102
AERCAP HOLDINGS NV SHS N00985106 561 13,710 SH   DFND 5 13,710 0 0
AERCAP HOLDINGS NV SHS N00985106 8 188 SH   DFND 8 188 0 0
AERCAP HOLDINGS NV SHS N00985106 32 781 SH   DFND 15 781 0 0
AERCAP HOLDINGS NV SHS N00985106 9 212 SH   DFND 21 212 0 0
AERCAP HOLDINGS NV SHS N00985106 3,920 95,759 SH   SOLE   95,759 0 0
AFFIMED N V COM N01045108 152 55,025 SH   DFND 5 55,025 0 0
AFFIMED N V COM N01045108 2 800 SH   SOLE   800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,544 13,752 SH   DFND 1 13,752 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 501 1,053 SH   DFND 2 1,053 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,035 65,216 SH   DFND 3 62,650 0 2,566
ASML HOLDING N V N Y REGISTRY SHS N07059210 78,229 164,389 SH   DFND 5 63,299 101,090 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 953 2,003 SH   DFND 7 0 2,003 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 833 1,750 SH   DFND 8 1,284 466 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 842 1,769 SH   DFND 15 1,769 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 51,116 107,414 SH   DFND 19 107,393 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210 378 794 SH   OTR 19 794 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 121,669 255,671 SH   DFND 21 250,136 0 5,535
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 18 SH   SOLE   18 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 42 11,553 SH   DFND 3 11,553 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 7 1,970 SH   DFND 5 1,970 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 58 16,000 SH   DFND 8 16,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 104 28,700 SH   DFND 19 28,700 0 0
ELASTIC N V ORD SHS N14506104 2,919 43,142 SH   DFND 3 42,643 0 499
ELASTIC N V ORD SHS N14506104 1,393 20,590 SH   DFND 5 20,590 0 0
ELASTIC N V ORD SHS N14506104 16 237 SH   DFND 8 237 0 0
ELASTIC N V ORD SHS N14506104 14 209 SH   DFND 15 209 0 0
ELASTIC N V ORD SHS N14506104 209 3,089 SH   DFND 21 3,089 0 0
ELASTIC N V ORD SHS N14506104 316 4,669 SH   SOLE   4,669 0 0
CENTOGENE N V COM N1976T109 0 121 SH   DFND 2 121 0 0
CNH INDL N V SHS N20944109 12 1,040 SH   DFND 1 1,040 0 0
CNH INDL N V SHS N20944109 184 15,909 SH   DFND 2 15,909 0 0
CNH INDL N V SHS N20944109 795 68,636 SH   DFND 3 66,031 0 2,605
CNH INDL N V SHS N20944109 83 7,190 SH   DFND 5 0 7,190 0
CNH INDL N V SHS N20944109 5 442 SH   DFND 15 442 0 0
CNH INDL N V SHS N20944109 7 577 SH   DFND 21 577 0 0
CORE LABORATORIES N V COM N22717107 712 35,965 SH   DFND 3 35,539 0 426
CORE LABORATORIES N V COM N22717107 4 202 SH   DFND 5 0 202 0
CORE LABORATORIES N V COM N22717107 349 17,620 SH   DFND 7 0 17,620 0
CORE LABORATORIES N V COM N22717107 3 175 SH   DFND 8 0 175 0
CORE LABORATORIES N V COM N22717107 46 2,300 SH   DFND 15 2,300 0 0
CUREVAC N V COM N2451R105 1 109 SH   DFND 2 109 0 0
CUREVAC N V COM N2451R105 0 30 SH   DFND 3 30 0 0
CUREVAC N V COM N2451R105 132 9,700 SH   DFND 5 9,700 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 3 266 SH   SOLE   266 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 30 2,582 SH   DFND 3 2,249 0 333
EXPRO GROUP HOLDINGS NV COM N3144W105 5 436 SH   SOLE   436 0 0
FERRARI N V COM N3167Y103 2,885 15,725 SH   DFND 1 15,725 0 0
FERRARI N V COM N3167Y103 3,262 17,776 SH   DFND 3 17,772 0 4
FERRARI N V COM N3167Y103 13,434 73,216 SH   DFND 5 2,687 70,529 0
FERRARI N V COM N3167Y103 10 55 SH   DFND 8 55 0 0
FERRARI N V COM N3167Y103 65 354 SH   DFND 15 354 0 0
FERRARI N V COM N3167Y103 9,113 49,669 SH   DFND 16 49,669 0 0
FERRARI N V COM N3167Y103 88 482 SH   DFND 19 482 0 0
FERRARI N V COM N3167Y103 62 340 SH   OTR 19 0 0 340
FERRARI N V COM N3167Y103 83 452 SH   DFND 21 452 0 0
FERRARI N V COM N3167Y103 250 1,361 SH   SOLE   1,361 0 0
IMMATICS N.V SHS N44445109 0 8 SH   DFND 5 8 0 0
INFLARX NV COM N44821101 1 750 SH   DFND 5 750 0 0
LILIUM N V CLASS A ORD SHS N52586109 16 6,821 SH   DFND 2 6,821 0 0
LILIUM N V CLASS A ORD SHS N52586109 5 2,220 SH   DFND 3 2,220 0 0
LILIUM N V CLASS A ORD SHS N52586109 4 1,900 SH   DFND 5 1,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,298 540,795 SH   DFND 1 540,795 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,512 314,563 SH   DFND 3 293,232 0 21,331
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,382 118,701 SH   DFND 5 79,046 39,655 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 1,494 SH   DFND 8 1,494 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 522 5,964 SH   DFND 15 5,964 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,053 240,720 SH   DFND 19 240,670 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 1,990 SH   OTR 19 1,990 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78,341 895,731 SH   DFND 21 885,416 0 10,315
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 225 SH   DFND   225 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,548 63,430 SH   SOLE   63,430 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,303 8,805 SH   DFND 1 8,805 0 0
NXP SEMICONDUCTORS N V COM N6596X109 255 1,722 SH   DFND 2 1,722 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,924 134,595 SH   DFND 3 132,863 0 1,732
NXP SEMICONDUCTORS N V COM N6596X109 16,022 108,232 SH   DFND 5 5,618 102,614 0
NXP SEMICONDUCTORS N V COM N6596X109 3,038 20,526 SH   DFND 7 0 20,526 0
NXP SEMICONDUCTORS N V COM N6596X109 46 309 SH   DFND 8 92 217 0
NXP SEMICONDUCTORS N V COM N6596X109 223 1,507 SH   DFND 15 1,507 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37,243 251,593 SH   DFND 19 251,533 0 60
NXP SEMICONDUCTORS N V COM N6596X109 233 1,575 SH   OTR 19 1,575 0 0
NXP SEMICONDUCTORS N V COM N6596X109 97,701 660,007 SH   DFND 21 640,144 0 19,863
NXP SEMICONDUCTORS N V COM N6596X109 7,409 50,050 SH   SOLE   50,050 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 14 2,000 SH   DFND 5 2,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 128 2,714 SH   DFND 3 2,714 0 0
QIAGEN NV SHS NEW N72482123 138 2,933 SH   DFND 5 2,933 0 0
QIAGEN NV SHS NEW N72482123 1 21 SH   DFND 15 21 0 0
QIAGEN NV SHS NEW N72482123 12 263 SH   DFND 21 263 0 0
QIAGEN NV SHS NEW N72482123 256 5,431 SH   SOLE   5,431 0 0
SONO GROUP N V COM N81409109 7 2,290 SH   DFND 2 2,290 0 0
STELLANTIS N.V SHS N82405106 526 42,577 SH   DFND 1 42,577 0 0
STELLANTIS N.V SHS N82405106 222 17,991 SH   DFND 3 17,241 0 750
STELLANTIS N.V SHS N82405106 1,273 102,976 SH   DFND 5 102,431 545 0
STELLANTIS N.V SHS N82405106 15 1,200 SH   DFND 8 1,200 0 0
STELLANTIS N.V SHS N82405106 44 3,522 SH   DFND 15 3,522 0 0
STELLANTIS N.V SHS N82405106 1 87 SH   DFND 21 87 0 0
STELLANTIS N.V SHS N82405106 1,074 86,927 SH   SOLE   86,927 0 0
UNIQURE NV SHS N90064101 1,324 71,056 SH   DFND 3 61,392 0 9,664
UNIQURE NV SHS N90064101 6 335 SH   DFND 14 335 0 0
WALLBOX NV SHS CL A N94209108 1 163 SH   DFND 2 163 0 0
WALLBOX NV SHS CL A N94209108 106 11,940 SH   DFND 3 11,940 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 4 1,875 SH   DFND 3 1,875 0 0
YANDEX N V SHS CLASS A N97284108 2,873 44,026 SH   DFND 3 42,881 0 1,145
YANDEX N V SHS CLASS A N97284108 213 3,265 SH   DFND 5 300 2,965 0
YANDEX N V SHS CLASS A N97284108 7 100 SH   DFND 8 100 0 0
YANDEX N V SHS CLASS A N97284108 23 352 SH   DFND 15 352 0 0
YANDEX N V SHS CLASS A N97284108 31 469 SH   DFND 21 469 0 0
YANDEX N V SHS CLASS A N97284108 38 588 SH   DFND 29 588 0 0
YANDEX N V SHS CLASS A N97284108 7 100 SH   SOLE   100 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 17 1,972 SH   DFND 3 1,972 0 0
COPA HOLDINGS SA CL A P31076105 36 563 SH   DFND 2 563 0 0
COPA HOLDINGS SA CL A P31076105 851 13,434 SH   DFND 3 13,404 0 30
COPA HOLDINGS SA CL A P31076105 7 114 SH   DFND 21 114 0 0
COPA HOLDINGS SA CL A P31076105 47 740 SH   SOLE   740 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 167 SH   DFND 2 167 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 374 SH   SOLE   374 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 23 SH   DFND 3 23 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 493 SH   DFND 21 493 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 5 1,433 SH   DFND 2 1,433 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 2 SH   DFND 21 2 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 1,036 SH   SOLE   1,036 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 17 2,757 SH   DFND 2 2,757 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,166 73,775 SH   DFND 3 72,816 0 959
STEVANATO GROUP S P A ORD SHS T9224W109 2 99 SH   DFND 15 99 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 340 29,795 SH   DFND 3 28,845 0 950
AZURE PWR GLOBAL LTD SHS V0393H103 145 12,743 SH   DFND 5 12,743 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 63 SH   DFND 3 63 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 100 SH   DFND 5 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,796 137,383 SH   DFND 3 135,070 0 2,313
ROYAL CARIBBEAN GROUP COM V7780T103 6,470 185,336 SH   DFND 5 87,285 98,051 0
ROYAL CARIBBEAN GROUP COM V7780T103 165 4,726 SH   DFND 7 0 4,726 0
ROYAL CARIBBEAN GROUP COM V7780T103 40 1,158 SH   DFND 8 403 755 0
ROYAL CARIBBEAN GROUP COM V7780T103 211 6,053 SH   DFND 15 6,053 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH   DFND 19 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 49 1,390 SH   DFND 21 1,390 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,855 225,000 SH Call SOLE   225,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,047 30,000 SH Put SOLE   30,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,182 33,852 SH   SOLE   33,852 0 0
ARDMORE SHIPPING CORP COM Y0207T100 9 1,300 SH   DFND 3 1,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1 197 SH   SOLE   197 0 0
ATLAS CORP SHARES Y0436Q109 2,145 200,305 SH   DFND 3 154,171 0 46,134
ATLAS CORP SHARES Y0436Q109 4,193 391,483 SH   DFND 5 6,174 385,309 0
ATLAS CORP SHARES Y0436Q109 10 900 SH   DFND 19 900 0 0
ATLAS CORP SHARES Y0436Q109 3,812 355,950 SH   SOLE   355,950 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 273 17,991 SH   DFND 3 15,991 0 2,000
CASTOR MARITIME INC SHS NEW Y1146L125 3 2,206 SH   DFND 3 2,206 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH   DFND 5 50 0 0
COSTAMARE INC SHS Y1771G102 36 2,985 SH   DFND 3 2,985 0 0
COSTAMARE INC SHS Y1771G102 436 36,000 SH   DFND 4 0 36,000 0
COSTAMARE INC SHS Y1771G102 0 17 SH   DFND 5 17 0 0
COSTAMARE INC SHS Y1771G102 2 125 SH   DFND 21 125 0 0
COSTAMARE INC SHS Y1771G102 4 303 SH   SOLE   303 0 0
DANAOS CORPORATION SHS Y1968P121 921 14,596 SH   DFND 3 14,596 0 0
DANAOS CORPORATION SHS Y1968P121 130 2,060 SH   DFND 5 2,060 0 0
DANAOS CORPORATION SHS Y1968P121 4 60 SH   DFND 8 60 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 39 6,366 SH   DFND 3 6,366 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 12 1,900 SH   DFND 5 1,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5 790 SH   DFND 21 790 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5 791 SH   SOLE   791 0 0
DIANA SHIPPING INC COM Y2066G104 2 500 SH   DFND 3 0 0 500
DIANA SHIPPING INC COM Y2066G104 48 10,000 SH   DFND 5 10,000 0 0
EQONEX LIMITED SHS Y2074E109 1 1,499 SH   DFND 2 1,499 0 0
DORIAN LPG LTD SHS USD Y2106R110 125 8,200 SH   DFND 4 0 8,200 0
DORIAN LPG LTD SHS USD Y2106R110 1 43 SH   DFND 5 43 0 0
DORIAN LPG LTD SHS USD Y2106R110 3 172 SH   SOLE   172 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 53 1,025 SH   DFND 3 1,017 0 8
EAGLE BULK SHIPPING INC COM Y2187A150 315 6,065 SH   DFND 5 6,065 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 4 75 SH   SOLE   75 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 795 SH   DFND 5 0 795 0
ENETI INC COM Y2294C107 2 350 SH   DFND 11 350 0 0
ENETI INC COM Y2294C107 1 129 SH   SOLE   129 0 0
EURODRY LTD COM Y23508107 69 3,828 SH   DFND 3 3,828 0 0
EUROSEAS LTD SHS Y23592135 130 5,446 SH   DFND 3 5,446 0 0
EUROSEAS LTD SHS Y23592135 10 400 SH   DFND 5 400 0 0
FLEX LTD ORD Y2573F102 7 504 SH   DFND 2 504 0 0
FLEX LTD ORD Y2573F102 3,306 228,495 SH   DFND 3 225,201 0 3,294
FLEX LTD ORD Y2573F102 795 54,919 SH   DFND 5 592 54,327 0
FLEX LTD ORD Y2573F102 3 203 SH   DFND 7 0 203 0
FLEX LTD ORD Y2573F102 50 3,454 SH   DFND 15 3,454 0 0
FLEX LTD ORD Y2573F102 62 4,300 SH   DFND 19 4,300 0 0
FLEX LTD ORD Y2573F102 5 358 SH   SOLE   358 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,008 155,716 SH   DFND 3 155,595 0 121
GENCO SHIPPING & TRADING LTD SHS Y2685T131 8 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 14 710 SH   DFND 5 710 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 206 SH   SOLE   206 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 500 SH   DFND 21 500 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 642 38,856 SH   DFND 3 38,856 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 593 35,916 SH   DFND 5 35,916 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7 443 SH   DFND 8 443 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 94 5,494 SH   DFND 3 5,494 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 138 8,058 SH   DFND 5 8,058 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 74 4,323 SH   DFND 8 4,323 0 0
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INTERNATIONAL SEAWAYS INC COM Y41053102 249 11,763 SH   DFND 3 11,546 0 217
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