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 28 407 SH   DFND 2 407 0 0
AAON INC COM PAR $0.004 000360206 4,601 65,714 SH   DFND 3 64,585 0 1,129
AAON INC COM PAR $0.004 000360206 23 329 SH   DFND 5 329 0 0
AAON INC COM PAR $0.004 000360206 6 87 SH   DFND 15 87 0 0
AAON INC COM PAR $0.004 000360206 4 51 SH   DFND 21 51 0 0
AAR CORP COM 000361105 12 299 SH   DFND 2 299 0 0
AAR CORP COM 000361105 48 1,158 SH   DFND 3 1,158 0 0
AAR CORP COM 000361105 4 87 SH   OTR 19 0 0 87
ABB LTD SPONSORED ADR 000375204 42,286 1,387,780 SH   DFND 3 1,352,632 0 35,148
ABB LTD SPONSORED ADR 000375204 35,107 1,152,178 SH   DFND 5 781,580 370,598 0
ABB LTD SPONSORED ADR 000375204 72 2,362 SH   DFND 7 0 2,362 0
ABB LTD SPONSORED ADR 000375204 317 10,397 SH   DFND 8 10,397 0 0
ABB LTD SPONSORED ADR 000375204 423 13,886 SH   DFND 15 13,886 0 0
ABB LTD SPONSORED ADR 000375204 3 108 SH   DFND 19 108 0 0
ABB LTD SPONSORED ADR 000375204 8 276 SH   OTR 19 0 0 276
ABB LTD SPONSORED ADR 000375204 99 3,237 SH   DFND 21 3,237 0 0
ABB LTD SPONSORED ADR 000375204 39 1,296 SH   DFND 24 1,296 0 0
ABB LTD SPONSORED ADR 000375204 381 12,505 SH   SOLE   12,505 0 0
ABCAM PLC ADS 000380204 582 30,266 SH   DFND 3 30,172 0 94
ABCAM PLC ADS 000380204 1 46 SH   DFND 5 0 46 0
ACNB CORP COM 000868109 22 755 SH   DFND 2 755 0 0
ACNB CORP COM 000868109 187 6,366 SH   DFND 3 2,613 0 3,753
ACNB CORP COM 000868109 132 4,500 SH   DFND 4 0 4,500 0
ACNB CORP COM 000868109 45 1,543 SH   DFND 21 1,543 0 0
ADMA BIOLOGICS INC COM 000899104 18 10,500 SH   DFND 2 10,500 0 0
ABM INDS INC COM 000957100 96 1,882 SH   DFND 2 1,882 0 0
ABM INDS INC COM 000957100 471 9,231 SH   DFND 3 9,231 0 0
ABM INDS INC COM 000957100 5 89 SH   DFND 15 89 0 0
AFLAC INC COM 001055102 131 2,553 SH   DFND 1 2,553 0 0
AFLAC INC COM 001055102 268 5,244 SH   DFND 2 5,244 0 0
AFLAC INC COM 001055102 21,687 423,732 SH   DFND 3 418,128 0 5,604
AFLAC INC COM 001055102 8,701 170,000 SH Call DFND 3 170,000 0 0
AFLAC INC COM 001055102 27,316 533,721 SH   DFND 5 532,221 1,500 0
AFLAC INC COM 001055102 1,286 25,118 SH   DFND 8 20,068 5,050 0
AFLAC INC COM 001055102 637 12,442 SH   DFND 15 12,442 0 0
AFLAC INC COM 001055102 140 2,740 SH   DFND 19 2,740 0 0
AFLAC INC COM 001055102 57 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102 1,102 21,525 SH   DFND 21 21,525 0 0
AFLAC INC COM 001055102 134 2,626 SH   DFND 23 2,626 0 0
AFLAC INC COM 001055102 71 1,391 SH   SOLE   1,391 0 0
AGCO CORP COM 001084102 4,246 29,555 SH   DFND 1 29,555 0 0
AGCO CORP COM 001084102 265 1,848 SH   DFND 2 1,848 0 0
AGCO CORP COM 001084102 2,131 14,836 SH   DFND 3 14,836 0 0
AGCO CORP COM 001084102 2,298 16,000 SH Put DFND 3 16,000 0 0
AGCO CORP COM 001084102 918 6,389 SH   DFND 5 6,389 0 0
AGCO CORP COM 001084102 30 209 SH   DFND 8 209 0 0
AGCO CORP COM 001084102 5 38 SH   DFND 15 38 0 0
AGCO CORP COM 001084102 409 2,850 SH   DFND 19 2,850 0 0
AGCO CORP COM 001084102 53 369 SH   DFND 21 369 0 0
AG MTG INVT TR INC COM 001228105 5 1,267 SH   DFND 2 1,267 0 0
AG MTG INVT TR INC COM 001228105 90 22,450 SH   DFND 4 0 22,450 0
AMN HEALTHCARE SVCS INC COM 001744101 131 1,783 SH   DFND 2 1,783 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,607 21,806 SH   DFND 3 21,116 0 690
AMN HEALTHCARE SVCS INC COM 001744101 20,420 277,066 SH   DFND 4 0 41,990 235,076
AMN HEALTHCARE SVCS INC COM 001744101 826 11,209 SH   DFND 5 11,209 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4 60 SH   DFND 8 60 0 0
AMN HEALTHCARE SVCS INC COM 001744101 19 258 SH   DFND 15 258 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2 23 SH   OTR 19 23 0 0
AMN HEALTHCARE SVCS INC COM 001744101 14 188 SH   DFND 21 188 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,081 28,240 SH   DFND 32;4 0 28,240 0
A10 NETWORKS INC COM 002121101 53 5,537 SH   DFND 2 5,537 0 0
A10 NETWORKS INC COM 002121101 14 1,450 SH   DFND 3 1,450 0 0
AZZ INC COM 002474104 32 629 SH   DFND 2 629 0 0
AZZ INC COM 002474104 224 4,440 SH   DFND 3 4,240 0 200
AZZ INC COM 002474104 831 16,500 SH   DFND 5 0 16,500 0
ABBOTT LABS COM 002824100 358,684 2,993,027 SH   DFND 1 2,993,027 0 0
ABBOTT LABS COM 002824100 378 3,151 SH   DFND 2 3,151 0 0
ABBOTT LABS COM 002824100 349,117 2,913,192 SH   DFND 3 2,746,178 0 167,014
ABBOTT LABS COM 002824100 201,532 1,681,675 SH   DFND 5 1,591,936 89,739 0
ABBOTT LABS COM 002824100 10,251 85,536 SH   DFND 7 0 85,536 0
ABBOTT LABS COM 002824100 7,374 61,535 SH   DFND 8 47,356 14,179 0
ABBOTT LABS COM 002824100 9 73 SH   DFND 9 73 0 0
ABBOTT LABS COM 002824100 257 2,146 SH   DFND 14 2,146 0 0
ABBOTT LABS COM 002824100 2,399 20,018 SH   DFND 15 20,018 0 0
ABBOTT LABS COM 002824100 2,987 24,922 SH   DFND 19 24,922 0 0
ABBOTT LABS COM 002824100 181 1,513 SH   OTR 19 760 0 753
ABBOTT LABS COM 002824100 10,875 90,744 SH   DFND 21 88,774 0 1,970
ABBOTT LABS COM 002824100 16,337 136,325 SH   DFND 23 97,431 0 38,894
ABBOTT LABS COM 002824100 1,534 12,800 SH   OTR 23 12,800 0 0
ABBOTT LABS COM 002824100 4,481 37,390 SH   DFND 24 3,700 0 33,690
ABBOTT LABS COM 002824100 431 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100 463 3,861 SH   SOLE   3,861 0 0
ABERCROMBIE & FITCH CO CL A 002896207 73 2,126 SH   DFND 2 2,126 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,024 29,848 SH   DFND 3 29,848 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,367 69,000 SH Call DFND 3 69,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 110 SH   DFND 5 110 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 13,487 3,297,644 SH   DFND 3 3,242,050 0 55,594
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 297 72,495 SH   DFND 5 72,495 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 450 SH   DFND 8 450 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 456 111,494 SH   DFND 15 111,494 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 18 4,500 SH   DFND 21 4,500 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 113 SH   DFND 3 113 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 59 5,096 SH   DFND 3 5,096 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 21 1,796 SH   DFND 15 1,796 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 12,988 116,684 SH   DFND 3 115,446 0 1,238
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 538 4,837 SH   DFND 5 4,837 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 111 1,000 SH   DFND 8 1,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 675 6,060 SH   DFND 13 6,060 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 28 250 SH   DFND 15 250 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 36 SH   DFND 21 36 0 0
ETFS TR BBRG ALL COMD K1 003261104 12,579 540,340 SH   DFND 3 525,189 0 15,151
ETFS TR BBRG ALL COMD K1 003261104 17 728 SH   DFND 15 728 0 0
ETFS TR BBRG ALL COMD K1 003261104 68 2,915 SH   DFND 21 2,915 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,162 4,746 SH   DFND 3 4,668 0 78
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 220 900 SH   DFND 5 900 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 367 1,500 SH   DFND 8 1,500 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,547 16,694 SH   DFND 3 16,694 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 28 300 SH   DFND 5 300 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,420 102,506 SH   DFND 3 100,856 0 1,650
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 142 6,000 SH Put DFND 3 6,000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 15 650 SH   DFND 5 650 0 0
ABIOMED INC COM 003654100 16 51 SH   DFND 1 51 0 0
ABIOMED INC COM 003654100 4,602 14,438 SH   DFND 3 14,438 0 0
ABIOMED INC COM 003654100 18,340 57,540 SH   DFND 4 0 0 57,540
ABIOMED INC COM 003654100 283 888 SH   DFND 5 888 0 0
ABIOMED INC COM 003654100 2 5 SH   DFND 15 5 0 0
ABIOMED INC COM 003654100 1 3 SH   OTR 19 0 0 3
ABIOMED INC COM 003654100 67 210 SH   DFND 21 210 0 0
ABIOMED INC COM 003654100 191 600 SH   DFND 24 0 0 600
ABRAXAS PETE CORP COM NEW 003830304 1 450 SH   DFND 2 450 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 27 4,077 SH   DFND 2 4,077 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 40 6,000 SH   DFND 3 6,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 550 SH   DFND 19 550 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,528 59,218 SH   DFND 3 56,405 0 2,813
ACADIA PHARMACEUTICALS INC COM 004225108 4 154 SH   DFND 5 154 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 57 2,200 SH   DFND 13 2,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 204 7,891 SH   DFND 15 7,891 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 23 SH   DFND 21 23 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,326 51,386 SH   DFND 23 51,386 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 888 34,402 SH   OTR 23 0 0 34,402
ACADIA RLTY TR COM SH BEN INT 004239109 64 3,371 SH   DFND 3 3,371 0 0
ACCURAY INC COM 004397105 44 8,983 SH   DFND 2 8,983 0 0
ACI WORLDWIDE INC COM 004498101 416 10,920 SH   DFND 2 10,920 0 0
ACI WORLDWIDE INC COM 004498101 5,238 137,649 SH   DFND 3 135,848 0 1,801
ACI WORLDWIDE INC COM 004498101 201 5,275 SH   DFND 5 5,275 0 0
ACI WORLDWIDE INC COM 004498101 21 540 SH   DFND 15 540 0 0
ACI WORLDWIDE INC COM 004498101 30 779 SH   DFND 21 779 0 0
ACME UTD CORP COM 004816104 8 210 SH   DFND 3 210 0 0
ACME UTD CORP COM 004816104 205 5,200 SH   DFND 4 0 5,200 0
ACME UTD CORP COM 004816104 152 3,856 SH   DFND 5 3,856 0 0
ACUSHNET HOLDINGS CORP COM 005098108 81 1,964 SH   DFND 2 1,964 0 0
ACUSHNET HOLDINGS CORP COM 005098108 218 5,270 SH   DFND 3 5,270 0 0
ACUSHNET HOLDINGS CORP COM 005098108 30 737 SH   DFND 15 737 0 0
ACUSHNET HOLDINGS CORP COM 005098108 66 1,594 SH   DFND 21 1,594 0 0
ACUTUS MED INC COM 005111109 16 1,196 SH   DFND 2 1,196 0 0
ACUTUS MED INC COM 005111109 7 500 SH   DFND 3 500 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,701 366,969 SH   DFND 3 355,535 0 11,434
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4 235 SH   DFND 15 235 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 34 1,888 SH   OTR 19 0 0 1,888
ADAMS DIVERSIFIED EQUITY FD COM 006212104 16 859 SH   DFND 21 859 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 8 299 SH   DFND 2 299 0 0
ADDUS HOMECARE CORP COM 006739106 46 442 SH   DFND 2 442 0 0
ADDUS HOMECARE CORP COM 006739106 95 904 SH   DFND 3 904 0 0
ADDUS HOMECARE CORP COM 006739106 4 34 SH   OTR 19 0 0 34
ADDUS HOMECARE CORP COM 006739106 8 72 SH   DFND 21 72 0 0
ADDUS HOMECARE CORP COM 006739106 9,339 89,294 SH   DFND 23 79,626 0 9,668
ADDUS HOMECARE CORP COM 006739106 4,344 41,531 SH   OTR 23 0 0 41,531
ADICET BIO INC COM 007002108 7 499 SH   DFND 3 499 0 0
ADICET BIO INC COM 007002108 4 285 SH   DFND 5 285 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 33 3,342 SH   DFND 5 3,342 0 0
ADITX THERAPEUTICS INC COM 007025109 3 1,000 SH   DFND 3 1,000 0 0
ADVAXIS INC COM NEW 007624307 0 7 SH   DFND 21 7 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14,103 300,316 SH   DFND 2 300,316 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 225 4,789 SH   DFND 3 4,789 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 218 4,634 SH   DFND 5 4,634 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 6 SH   DFND 15 6 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 42 890 SH   DFND 19 890 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 55 1,175 SH   DFND 21 1,175 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 341 7,255 SH   SOLE   7,255 0 0
ADVANCED MICRO DEVICES INC COM 007903107 57,558 733,222 SH   DFND 1 733,222 0 0
ADVANCED MICRO DEVICES INC COM 007903107 83,086 1,058,418 SH   DFND 3 1,039,436 0 18,982
ADVANCED MICRO DEVICES INC COM 007903107 28,252 359,900 SH Put DFND 3 359,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,850 100,000 SH Call DFND 3 100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51,958 661,885 SH   DFND 5 658,458 3,427 0
ADVANCED MICRO DEVICES INC COM 007903107 801 10,204 SH   DFND 8 10,204 0 0
ADVANCED MICRO DEVICES INC COM 007903107 118 1,500 SH   DFND 13 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 347 4,417 SH   DFND 15 4,417 0 0
ADVANCED MICRO DEVICES INC COM 007903107 624 7,947 SH   DFND 19 7,947 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13 171 SH   OTR 19 150 0 21
ADVANCED MICRO DEVICES INC COM 007903107 896 11,417 SH   DFND 21 9,892 0 1,525
ADVANCED MICRO DEVICES INC COM 007903107 22 275 SH   DFND 24 0 0 275
ADVANCED MICRO DEVICES INC COM 007903107 1,481 18,871 SH   SOLE   18,871 0 0
AEGON N V NY REGISTRY SHS 007924103 971 205,251 SH   DFND 3 202,488 0 2,763
AEGON N V NY REGISTRY SHS 007924103 83 17,471 SH   DFND 5 200 17,271 0
AEGON N V NY REGISTRY SHS 007924103 2 322 SH   DFND 11 322 0 0
AEGON N V NY REGISTRY SHS 007924103 2 471 SH   DFND 15 471 0 0
AEGON N V NY REGISTRY SHS 007924103 5 1,073 SH   DFND 19 1,073 0 0
AEGON N V NY REGISTRY SHS 007924103 4 948 SH   DFND 21 948 0 0
ADVANCED ENERGY INDS COM 007973100 46 421 SH   DFND 2 421 0 0
ADVANCED ENERGY INDS COM 007973100 1,423 13,039 SH   DFND 3 13,039 0 0
ADVANCED ENERGY INDS COM 007973100 11 100 SH   DFND 5 100 0 0
ADVANCED ENERGY INDS COM 007973100 10 96 SH   DFND 15 96 0 0
ADVANCED ENERGY INDS COM 007973100 2 19 SH   DFND 21 19 0 0
AEROVIRONMENT INC COM 008073108 104 892 SH   DFND 3 892 0 0
AEROVIRONMENT INC COM 008073108 107 920 SH   DFND 5 920 0 0
AEROVIRONMENT INC COM 008073108 21 180 SH   DFND 13 180 0 0
AEROVIRONMENT INC COM 008073108 31 270 SH   DFND 19 270 0 0
AEROVIRONMENT INC COM 008073108 4 38 SH   OTR 19 0 0 38
AFFILIATED MANAGERS GROUP IN COM 008252108 1,873 12,568 SH   DFND 1 12,568 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 258 1,732 SH   DFND 2 1,732 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 355 2,379 SH   DFND 3 2,379 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   DFND 5 0 9 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8 55 SH   DFND 19 55 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4 25 SH   OTR 19 0 0 25
AGNICO EAGLE MINES LTD COM 008474108 327,912 5,672,242 SH   DFND 1 5,672,242 0 0
AGNICO EAGLE MINES LTD COM 008474108 685 11,847 SH   DFND 2 11,847 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,633 28,247 SH   DFND 3 27,895 0 352
AGNICO EAGLE MINES LTD COM 008474108 3,353 58,000 SH Call DFND 3 58,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,660 495,766 SH   DFND 5 152,895 342,871 0
AGNICO EAGLE MINES LTD COM 008474108 1,916 33,150 SH   DFND 7 0 33,150 0
AGNICO EAGLE MINES LTD COM 008474108 375 6,488 SH   DFND 8 5,213 1,275 0
AGNICO EAGLE MINES LTD COM 008474108 411 7,105 SH   DFND 9 7,105 0 0
AGNICO EAGLE MINES LTD COM 008474108 145 2,500 SH   DFND 13 2,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 87 1,508 SH   DFND 14 1,508 0 0
AGNICO EAGLE MINES LTD COM 008474108 12 200 SH   DFND 15 200 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,917 154,242 SH   DFND 23 138,707 0 15,535
AGNICO EAGLE MINES LTD COM 008474108 985 17,035 SH   OTR 23 17,035 0 0
AGNICO EAGLE MINES LTD COM 008474108 163 2,826 SH   DFND   2,826 0 0
AGNICO EAGLE MINES LTD COM 008474108 67,108 1,160,833 SH   SOLE   1,160,833 0 0
AGREE REALTY CORP COM 008492100 3,115 46,285 SH   DFND 3 44,331 0 1,954
AGREE REALTY CORP COM 008492100 19 280 SH   DFND 5 4 276 0
AGREE REALTY CORP COM 008492100 6 92 SH   DFND 15 92 0 0
AIKIDO PHARMA INC COM 008875106 3 3,000 SH   DFND 3 3,000 0 0
AIRBNB INC COM CL A 009066101 12,915 68,721 SH   DFND 3 66,412 0 2,309
AIRBNB INC COM CL A 009066101 21,437 114,062 SH   DFND 5 109,173 4,889 0
AIRBNB INC COM CL A 009066101 1,292 6,875 SH   DFND 8 6,875 0 0
AIRBNB INC COM CL A 009066101 28 150 SH   DFND 15 150 0 0
AIRBNB INC COM CL A 009066101 786 4,182 SH   DFND 21 3,022 0 1,160
AIRBNB INC COM CL A 009066101 28 150 SH   DFND 29 150 0 0
AIR PRODS & CHEMS INC COM 009158106 65,364 232,330 SH   DFND 1 232,330 0 0
AIR PRODS & CHEMS INC COM 009158106 82,747 294,119 SH   DFND 3 287,167 0 6,952
AIR PRODS & CHEMS INC COM 009158106 12,858 45,701 SH   DFND 5 18,280 27,421 0
AIR PRODS & CHEMS INC COM 009158106 2,435 8,654 SH   DFND 7 0 8,654 0
AIR PRODS & CHEMS INC COM 009158106 353 1,253 SH   DFND 8 286 967 0
AIR PRODS & CHEMS INC COM 009158106 1,419 5,042 SH   DFND 15 5,042 0 0
AIR PRODS & CHEMS INC COM 009158106 499 1,774 SH   DFND 19 1,774 0 0
AIR PRODS & CHEMS INC COM 009158106 6 20 SH   OTR 19 0 0 20
AIR PRODS & CHEMS INC COM 009158106 3,920 13,932 SH   DFND 21 13,742 0 190
AIR PRODS & CHEMS INC COM 009158106 279 992 SH   DFND 23 506 0 486
AIR PRODS & CHEMS INC COM 009158106 4,580 16,278 SH   SOLE   16,278 0 0
ALAMO GROUP INC COM 011311107 84 540 SH   DFND 3 519 0 21
ALAMO GROUP INC COM 011311107 17,194 110,110 SH   DFND 4 0 21,320 88,790
ALAMO GROUP INC COM 011311107 909 5,819 SH   DFND 5 5,613 206 0
ALAMO GROUP INC COM 011311107 5 30 SH   DFND 15 30 0 0
ALAMO GROUP INC COM 011311107 1,644 10,530 SH   DFND 32;4 0 10,530 0
ALAMOS GOLD INC NEW COM CL A 011532108 75,711 9,694,098 SH   DFND 1 9,694,098 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 200 25,573 SH   DFND 2 25,573 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,650 211,240 SH   DFND 3 210,718 0 522
ALAMOS GOLD INC NEW COM CL A 011532108 6,639 850,000 SH Call DFND 3 850,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,555 199,089 SH   DFND 5 199,089 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1 76 SH   DFND 21 76 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 211 27,029 SH   SOLE   27,029 0 0
ALARM COM HLDGS INC COM 011642105 108 1,254 SH   DFND 2 1,254 0 0
ALARM COM HLDGS INC COM 011642105 1,869 21,634 SH   DFND 3 20,786 0 848
ALARM COM HLDGS INC COM 011642105 2 21 SH   DFND 5 21 0 0
ALARM COM HLDGS INC COM 011642105 34 394 SH   DFND 15 394 0 0
ALARM COM HLDGS INC COM 011642105 3 29 SH   DFND 19 29 0 0
ALARM COM HLDGS INC COM 011642105 3 35 SH   OTR 19 35 0 0
ALARM COM HLDGS INC COM 011642105 25 292 SH   DFND 21 292 0 0
ALASKA AIR GROUP INC COM 011659109 67 971 SH   DFND 2 971 0 0
ALASKA AIR GROUP INC COM 011659109 7,768 112,231 SH   DFND 3 98,964 0 13,267
ALASKA AIR GROUP INC COM 011659109 2,819 40,729 SH   DFND 5 40,729 0 0
ALASKA AIR GROUP INC COM 011659109 78 1,120 SH   DFND 8 1,120 0 0
ALASKA AIR GROUP INC COM 011659109 7 104 SH   DFND 15 104 0 0
ALASKA AIR GROUP INC COM 011659109 13 191 SH   DFND 19 191 0 0
ALASKA AIR GROUP INC COM 011659109 8 117 SH   OTR 19 0 0 117
ALASKA AIR GROUP INC COM 011659109 118 1,699 SH   DFND 21 1,699 0 0
ALASKA AIR GROUP INC COM 011659109 454 6,564 SH   SOLE   6,564 0 0
ALBANY INTL CORP CL A 012348108 79 945 SH   DFND 2 945 0 0
ALBANY INTL CORP CL A 012348108 1,034 12,387 SH   DFND 3 12,224 0 163
ALBANY INTL CORP CL A 012348108 903 10,823 SH   DFND 5 0 10,823 0
ALBANY INTL CORP CL A 012348108 2 25 SH   DFND 15 25 0 0
ALBANY INTL CORP CL A 012348108 13 151 SH   DFND 21 151 0 0
ALBEMARLE CORP COM 012653101 27,862 190,689 SH   DFND 1 190,689 0 0
ALBEMARLE CORP COM 012653101 19 128 SH   DFND 2 128 0 0
ALBEMARLE CORP COM 012653101 47,927 328,018 SH   DFND 3 317,886 0 10,132
ALBEMARLE CORP COM 012653101 1,315 9,000 SH Put DFND 3 9,000 0 0
ALBEMARLE CORP COM 012653101 9,907 67,805 SH   DFND 5 66,653 1,152 0
ALBEMARLE CORP COM 012653101 54 369 SH   DFND 8 369 0 0
ALBEMARLE CORP COM 012653101 146 1,000 SH   DFND 13 1,000 0 0
ALBEMARLE CORP COM 012653101 321 2,200 SH   DFND 15 2,200 0 0
ALBEMARLE CORP COM 012653101 4 26 SH   OTR 19 0 0 26
ALBEMARLE CORP COM 012653101 50 339 SH   DFND 21 339 0 0
ALBEMARLE CORP COM 012653101 877 6,000 SH   DFND 24 0 0 6,000
ALBEMARLE CORP COM 012653101 75 510 SH   SOLE   510 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 394 20,635 SH   DFND 1 20,635 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 53 2,773 SH   DFND 2 2,773 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,243 65,172 SH   DFND 3 58,072 0 7,100
ALBERTSONS COS INC COMMON STOCK 013091103 2,099 110,086 SH   DFND 5 107,261 2,825 0
ALBERTSONS COS INC COMMON STOCK 013091103 110 5,774 SH   DFND 8 5,774 0 0
ALCOA CORP COM 013872106 365 11,233 SH   DFND 2 11,233 0 0
ALCOA CORP COM 013872106 3,731 114,835 SH   DFND 3 109,972 0 4,863
ALCOA CORP COM 013872106 166 5,100 SH Put DFND 3 5,100 0 0
ALCOA CORP COM 013872106 2,557 78,702 SH   DFND 5 78,647 55 0
ALCOA CORP COM 013872106 149 4,598 SH   DFND 8 4,598 0 0
ALCOA CORP COM 013872106 3,089 95,082 SH   DFND 11 95,082 0 0
ALCOA CORP COM 013872106 12 355 SH   DFND 13 355 0 0
ALCOA CORP COM 013872106 17 530 SH   DFND 15 530 0 0
ALCOA CORP COM 013872106 8 255 SH   DFND 19 255 0 0
ALCOA CORP COM 013872106 1 22 SH   DFND 21 22 0 0
ALCOA CORP COM 013872106 2 58 SH   DFND   58 0 0
ALECTOR INC COM 014442107 53 2,656 SH   DFND 2 2,656 0 0
ALECTOR INC COM 014442107 15 750 SH   DFND 3 750 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10 589 SH   DFND 2 589 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 528 31,424 SH   DFND 3 31,378 0 46
ALEXANDER & BALDWIN INC NEW COM 014491104 14 852 SH   DFND 19 852 0 0
ALEXANDERS INC COM 014752109 48 172 SH   DFND 2 172 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 19 SH   DFND 1 19 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,699 77,294 SH   DFND 3 76,428 0 866
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,008 67,000 SH Put DFND 3 67,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,993 66,910 SH   DFND 4 0 0 66,910
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,444 20,961 SH   DFND 5 16,143 4,818 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 99 605 SH   DFND 8 605 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 139 843 SH   DFND 15 843 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45,998 279,965 SH   DFND 16 279,965 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 676 4,115 SH   DFND 19 4,115 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH   OTR 19 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46 279 SH   DFND 21 279 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,899 115,030 SH   DFND 23 114,108 0 922
ALEXION PHARMACEUTICALS INC COM 015351109 572 3,744 SH   DFND 1 3,744 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,081 157,482 SH   DFND 2 157,482 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,032 72,149 SH   DFND 3 71,573 0 576
ALEXION PHARMACEUTICALS INC COM 015351109 1,935 12,654 SH   DFND 5 12,316 338 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 35 SH   DFND 8 35 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 154 1,008 SH   DFND 14 1,008 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 86 565 SH   DFND 15 565 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 20 SH   DFND 19 20 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 124 810 SH   DFND 21 810 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 889 5,813 SH   SOLE   5,813 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 44,113 2,784,881 SH   DFND 1 2,784,881 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 19 1,213 SH   DFND 2 1,213 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 208 13,106 SH   DFND 3 13,106 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 310,637 19,610,903 SH   DFND 5 17,858,460 1,752,443 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,436 153,817 SH   DFND 7 0 153,817 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,709 360,398 SH   DFND 8 340,098 20,300 0
ALGONQUIN PWR UTILS CORP COM 015857105 69 4,350 SH   DFND 9 4,350 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 105 6,613 SH   DFND 14 6,613 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3 220 SH   DFND 15 220 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1 41 SH   DFND 21 41 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 317 20,000 SH Call SOLE   20,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 95 6,000 SH Put SOLE   6,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5 320 SH   DFND   320 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 94,599 5,972,173 SH   SOLE   5,972,173 0 0
ALICO INC COM 016230104 17 572 SH   DFND 2 572 0 0
ALICO INC COM 016230104 161 5,400 SH   DFND 4 0 5,400 0
ALIGN TECHNOLOGY INC COM 016255101 11,557 21,342 SH   DFND 1 21,342 0 0
ALIGN TECHNOLOGY INC COM 016255101 47,779 88,230 SH   DFND 3 86,481 0 1,749
ALIGN TECHNOLOGY INC COM 016255101 23,336 43,092 SH   DFND 5 39,524 3,568 0
ALIGN TECHNOLOGY INC COM 016255101 179 330 SH   DFND 8 330 0 0
ALIGN TECHNOLOGY INC COM 016255101 487 900 SH   DFND 15 900 0 0
ALIGN TECHNOLOGY INC COM 016255101 62 115 SH   DFND 19 115 0 0
ALIGN TECHNOLOGY INC COM 016255101 143 264 SH   OTR 19 0 0 264
ALIGN TECHNOLOGY INC COM 016255101 315 581 SH   DFND 21 489 0 92
ALIGN TECHNOLOGY INC COM 016255101 318 587 SH   SOLE   587 0 0
ALLEGHANY CORP DEL COM 017175100 331 528 SH   DFND 2 528 0 0
ALLEGHANY CORP DEL COM 017175100 6,137 9,799 SH   DFND 3 9,477 0 322
ALLEGHANY CORP DEL COM 017175100 19 30 SH   DFND 5 30 0 0
ALLEGHANY CORP DEL COM 017175100 83 132 SH   DFND 15 132 0 0
ALLEGHANY CORP DEL COM 017175100 3 4 SH   DFND 21 4 0 0
ALLEGHANY CORP DEL COM 017175100 17 27 SH   SOLE   27 0 0
ALLETE INC COM NEW 018522300 325 4,830 SH   DFND 2 4,830 0 0
ALLETE INC COM NEW 018522300 4,660 69,350 SH   DFND 3 68,590 0 760
ALLETE INC COM NEW 018522300 400 5,958 SH   DFND 5 0 5,958 0
ALLETE INC COM NEW 018522300 13 200 SH   DFND 15 200 0 0
ALLETE INC COM NEW 018522300 60 900 SH   DFND 21 900 0 0
ALLETE INC COM NEW 018522300 30 449 SH   DFND 23 449 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 150 1,335 SH   DFND 2 1,335 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,290 38,275 SH   DFND 3 38,164 0 111
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,938 52,978 SH   DFND 5 52,877 101 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 220 1,962 SH   DFND 8 1,962 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 166 SH   DFND 11 166 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 13 SH   DFND 15 13 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 16 SH   DFND 19 16 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 30 SH   OTR 19 0 0 30
ALLIANCE DATA SYSTEMS CORP COM 018581108 34 307 SH   DFND 21 307 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 38 342 SH   SOLE   342 0 0
ALLIANT ENERGY CORP COM 018802108 35,160 649,189 SH   DFND 1 649,189 0 0
ALLIANT ENERGY CORP COM 018802108 19,671 363,207 SH   DFND 3 354,725 0 8,482
ALLIANT ENERGY CORP COM 018802108 2,440 45,049 SH   DFND 5 0 45,049 0
ALLIANT ENERGY CORP COM 018802108 39 726 SH   DFND 15 726 0 0
ALLIANT ENERGY CORP COM 018802108 4 72 SH   OTR 19 0 0 72
ALLIANT ENERGY CORP COM 018802108 140 2,589 SH   DFND 21 2,589 0 0
ALLIANT ENERGY CORP COM 018802108 38 700 SH   DFND 24 0 0 700
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 9 2,000 SH   DFND 3 2,000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 24 469 SH   DFND 2 469 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,051 20,483 SH   DFND 4 0 20,483 0
ALLOGENE THERAPEUTICS INC COM 019770106 108 3,065 SH   DFND 2 3,065 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,762 49,923 SH   DFND 3 49,839 0 84
ALLOGENE THERAPEUTICS INC COM 019770106 80 2,256 SH   DFND 5 2,256 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 25 700 SH   DFND 8 700 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1 26 SH   DFND 15 26 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,229 34,821 SH   DFND 19 34,821 0 0
ALLOVIR INC COM 019818103 48 2,032 SH   DFND 2 2,032 0 0
ALLOVIR INC COM 019818103 8 330 SH   DFND 3 130 0 200
ALLSTATE CORP COM 020002101 1,607 13,982 SH   DFND 1 13,982 0 0
ALLSTATE CORP COM 020002101 373 3,245 SH   DFND 2 3,245 0 0
ALLSTATE CORP COM 020002101 44,434 386,718 SH   DFND 3 374,787 0 11,931
ALLSTATE CORP COM 020002101 9,902 86,177 SH   DFND 5 76,152 10,025 0
ALLSTATE CORP COM 020002101 13 115 SH   DFND 7 0 115 0
ALLSTATE CORP COM 020002101 326 2,838 SH   DFND 8 2,838 0 0
ALLSTATE CORP COM 020002101 338 2,940 SH   DFND 15 2,940 0 0
ALLSTATE CORP COM 020002101 626 5,448 SH   DFND 19 5,448 0 0
ALLSTATE CORP COM 020002101 57 499 SH   OTR 19 390 0 109
ALLSTATE CORP COM 020002101 2,096 18,242 SH   DFND 21 18,242 0 0
ALLSTATE CORP COM 020002101 171 1,492 SH   DFND 24 0 0 1,492
ALLSTATE CORP COM 020002101 639 5,558 SH   SOLE   5,558 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,500 SH   DFND 3 1,500 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 8 715 SH   DFND 5 715 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 79 SH   DFND 2 79 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 47 SH   DFND 3 22 0 25
ALPHA METALLURGICAL RESOUR I COM 020764106 109 8,600 SH   DFND 4 0 8,600 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH   DFND 21 1 0 0
ALPHA PRO TECH LTD COM 020772109 0 16 SH   DFND 2 16 0 0
ALPHA PRO TECH LTD COM 020772109 10 1,000 SH   DFND 3 1,000 0 0
ALTABANCORP COM 021347109 55 1,309 SH   DFND 2 1,309 0 0
ALTAIR ENGR INC COM CL A 021369103 173 2,763 SH   DFND 2 2,763 0 0
ALTAIR ENGR INC COM CL A 021369103 4,843 77,393 SH   DFND 3 75,946 0 1,447
ALTAIR ENGR INC COM CL A 021369103 22,540 360,239 SH   DFND 4 0 72,370 287,869
ALTAIR ENGR INC COM CL A 021369103 8 125 SH   DFND 15 125 0 0
ALTAIR ENGR INC COM CL A 021369103 2,026 32,380 SH   DFND 32;4 0 32,380 0
ALTO INGREDIENTS INC COM 021513106 3 599 SH   DFND 2 599 0 0
ALTO INGREDIENTS INC COM 021513106 0 54 SH   DFND 3 54 0 0
ALTO INGREDIENTS INC COM 021513106 41 7,600 SH   DFND 5 7,600 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 2 200 SH   DFND 3 200 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 40 3,852 SH   DFND 5 3,852 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 8 800 SH   DFND 21 800 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 16 970 SH   DFND 2 970 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 143 8,600 SH   DFND 4 0 8,600 0
AMARIN CORP PLC SPONS ADR NEW 023111206 168 27,020 SH   DFND 3 27,020 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 50 8,020 SH   DFND 5 8,020 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 55 8,800 SH   DFND 21 8,800 0 0
AMAZON COM INC COM 023135106 779,068 251,793 SH   DFND 1 251,793 0 0
AMAZON COM INC COM 023135106 322 104 SH   DFND 2 104 0 0
AMAZON COM INC COM 023135106 2,272,596 734,498 SH   DFND 3 712,405 0 22,093
AMAZON COM INC COM 023135106 982,989 317,700 SH Put DFND 3 317,700 0 0
AMAZON COM INC COM 023135106 157,489 50,900 SH Call DFND 3 50,900 0 0
AMAZON COM INC COM 023135106 1,106,885 357,743 SH   DFND 5 336,685 21,058 0
AMAZON COM INC COM 023135106 36,114 11,672 SH   DFND 7 0 11,672 0
AMAZON COM INC COM 023135106 35,263 11,397 SH   DFND 8 9,403 1,994 0
AMAZON COM INC COM 023135106 124 40 SH   DFND 9 40 0 0
AMAZON COM INC COM 023135106 396,451 128,132 SH   DFND 11 128,132 0 0
AMAZON COM INC COM 023135106 39,329 12,711 SH   DFND 13 12,711 0 0
AMAZON COM INC COM 023135106 71 23 SH   DFND 14 23 0 0
AMAZON COM INC COM 023135106 23,011 7,437 SH   DFND 15 7,437 0 0
AMAZON COM INC COM 023135106 678,748 219,370 SH   DFND 16 219,370 0 0
AMAZON COM INC COM 023135106 8,382 2,709 SH   DFND 18 2,709 0 0
AMAZON COM INC COM 023135106 78,723 25,443 SH   DFND 19 25,427 0 16
AMAZON COM INC COM 023135106 1,300 420 SH   OTR 19 249 0 171
AMAZON COM INC COM 023135106 208,358 67,341 SH   DFND 21 65,261 0 2,080
AMAZON COM INC COM 023135106 56,062 18,119 SH   DFND 23 10,440 0 7,679
AMAZON COM INC COM 023135106 1,284 415 SH   OTR 23 415 0 0
AMAZON COM INC COM 023135106 137,405 44,409 SH   DFND 24 15,253 0 29,156
AMAZON COM INC COM 023135106 3,175 1,026 SH   DFND 29 1,026 0 0
AMAZON COM INC COM 023135106 20,319 6,567 SH   DFND 33 6,567 0 0
AMAZON COM INC COM 023135106 5,062 1,636 SH   DFND   1,636 0 0
AMAZON COM INC COM 023135106 16,222 5,243 SH   SOLE   5,243 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 3 674 SH   DFND 3 674 0 0
AMBAC FINL GROUP INC COM NEW 023139884 29 1,725 SH   DFND 2 1,725 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3 189 SH   DFND 3 89 0 100
AMEDISYS INC COM 023436108 1,721 6,500 SH   DFND 1 6,500 0 0
AMEDISYS INC COM 023436108 146 551 SH   DFND 2 551 0 0
AMEDISYS INC COM 023436108 7,315 27,627 SH   DFND 3 26,760 0 867
AMEDISYS INC COM 023436108 8,473 32,000 SH Call DFND 3 32,000 0 0
AMEDISYS INC COM 023436108 42 160 SH   DFND 7 0 160 0
AMEDISYS INC COM 023436108 168 636 SH   DFND 15 636 0 0
AMEDISYS INC COM 023436108 10 36 SH   OTR 19 10 0 26
AMEDISYS INC COM 023436108 103 389 SH   DFND 21 389 0 0
AMEDISYS INC COM 023436108 116 437 SH   DFND 23 437 0 0
AMERANT BANCORP INC CL A 023576101 36 1,926 SH   DFND 2 1,926 0 0
AMERANT BANCORP INC CL A 023576101 0 6 SH   DFND 3 6 0 0
AMERANT BANCORP INC CL A 023576101 158 8,500 SH   DFND 4 0 8,500 0
AMERCO COM 023586100 2,774 4,529 SH   DFND 3 4,329 0 200
AMERCO COM 023586100 681 1,112 SH   DFND 5 1,110 2 0
AMERCO COM 023586100 127 208 SH   DFND 15 208 0 0
AMERCO COM 023586100 1 2 SH   DFND 21 2 0 0
AMEREN CORP COM 023608102 31,183 383,270 SH   DFND 1 383,270 0 0
AMEREN CORP COM 023608102 81 993 SH   DFND 2 993 0 0
AMEREN CORP COM 023608102 10,294 126,520 SH   DFND 3 122,053 0 4,467
AMEREN CORP COM 023608102 4,800 59,000 SH Call DFND 3 59,000 0 0
AMEREN CORP COM 023608102 482 5,927 SH   DFND 5 1,582 4,345 0
AMEREN CORP COM 023608102 86 1,057 SH   DFND 15 1,057 0 0
AMEREN CORP COM 023608102 1 8 SH   OTR 19 0 0 8
AMEREN CORP COM 023608102 423 5,196 SH   DFND 21 5,196 0 0
AMERICAN ASSETS TR INC COM 024013104 8 234 SH   DFND 2 234 0 0
AMERICAN ASSETS TR INC COM 024013104 493 15,206 SH   DFND 3 15,206 0 0
AMERICAN ASSETS TR INC COM 024013104 11 350 SH   DFND 5 350 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 442 SH   DFND 2 442 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 942 97,475 SH   DFND 3 95,575 0 1,900
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,052 730,000 SH Put DFND 3 730,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 440 45,599 SH   DFND 5 44,581 1,018 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 292 6,753 SH   DFND 2 6,753 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 824 19,092 SH   DFND 3 19,083 0 9
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,142 26,449 SH   DFND 5 180 26,269 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 429 9,937 SH   DFND 14 9,937 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 131 3,040 SH   DFND 15 3,040 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 55 SH   OTR 19 0 0 55
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 95 SH   DFND 21 95 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 32,805 759,910 SH   DFND 23 713,436 0 46,474
AMERICAN CAMPUS CMNTYS INC COM 024835100 949 21,973 SH   DFND 26;23 0 0 21,973
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 285 5,507 SH   DFND 3 5,507 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 34 721 SH   DFND 3 721 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 309 4,806 SH   DFND 2 4,806 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 29 450 SH   DFND 3 450 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 11 222 SH   DFND 2 222 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 7 121 SH   DFND 3 121 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 153 2,330 SH   DFND 3 2,330 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 143 2,360 SH   DFND 3 2,360 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 46 931 SH   DFND 3 931 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 17 338 SH   DFND 5 338 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 144 2,310 SH   DFND 2 2,310 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,462 55,656 SH   DFND 3 55,656 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,226 58,529 SH   DFND 3 58,529 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 92 1,276 SH   DFND 15 1,276 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,002 14,444 SH   DFND 3 14,444 0 0
AMERICAN ELEC PWR CO INC COM 025537101 30,752 363,073 SH   DFND 1 363,073 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27 321 SH   DFND 2 321 0 0
AMERICAN ELEC PWR CO INC COM 025537101 56,950 672,374 SH   DFND 3 643,757 0 28,617
AMERICAN ELEC PWR CO INC COM 025537101 27,326 322,616 SH   DFND 5 108,245 214,371 0
AMERICAN ELEC PWR CO INC COM 025537101 1,140 13,460 SH   DFND 7 0 13,460 0
AMERICAN ELEC PWR CO INC COM 025537101 4,646 54,856 SH   DFND 8 53,545 1,311 0
AMERICAN ELEC PWR CO INC COM 025537101 58 685 SH   DFND 9 685 0 0
AMERICAN ELEC PWR CO INC COM 025537101 740 8,734 SH   DFND 15 8,734 0 0
AMERICAN ELEC PWR CO INC COM 025537101 28,722 339,103 SH   DFND 19 339,088 0 15
AMERICAN ELEC PWR CO INC COM 025537101 273 3,218 SH   OTR 19 3,195 0 23
AMERICAN ELEC PWR CO INC COM 025537101 168,188 1,985,691 SH   DFND 21 1,938,696 0 46,995
AMERICAN ELEC PWR CO INC COM 025537101 0 2 SH   DFND 23 2 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26 303 SH   DFND   303 0 0
AMERICAN ELEC PWR CO INC COM 025537101 273 3,229 SH   SOLE   3,229 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 54 1,120 PRN   DFND 2 1,120 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 981 20,320 PRN   DFND 3 19,875 0 445
AMERICAN EQTY INVT LIFE HLD COM 025676206 118 3,744 SH   DFND 2 3,744 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 894 28,351 SH   DFND 3 24,959 0 3,392
AMERICAN EQTY INVT LIFE HLD COM 025676206 176 5,585 SH   DFND 5 5,585 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 137 4,350 SH   DFND 8 4,350 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 19 592 SH   SOLE   592 0 0
AMERICAN EXPRESS CO COM 025816109 7,405 52,357 SH   DFND 1 52,357 0 0
AMERICAN EXPRESS CO COM 025816109 2,760 19,516 SH   DFND 2 19,516 0 0
AMERICAN EXPRESS CO COM 025816109 85,756 606,306 SH   DFND 3 560,336 0 45,970
AMERICAN EXPRESS CO COM 025816109 9,123 64,500 SH Put DFND 3 64,500 0 0
AMERICAN EXPRESS CO COM 025816109 53,189 376,051 SH   DFND 5 317,998 58,053 0
AMERICAN EXPRESS CO COM 025816109 17 117 SH   DFND 7 0 117 0
AMERICAN EXPRESS CO COM 025816109 1,463 10,346 SH   DFND 8 7,696 2,650 0
AMERICAN EXPRESS CO COM 025816109 5,304 37,500 SH   DFND 11 37,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,419 10,033 SH   DFND 15 10,033 0 0
AMERICAN EXPRESS CO COM 025816109 536 3,788 SH   DFND 19 3,788 0 0
AMERICAN EXPRESS CO COM 025816109 23 163 SH   OTR 19 140 0 23
AMERICAN EXPRESS CO COM 025816109 2,040 14,426 SH   DFND 21 14,426 0 0
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BALCHEM CORP COM 057665200 30,558 243,663 SH   DFND 4 0 46,345 197,318
BALCHEM CORP COM 057665200 100 796 SH   DFND 5 550 246 0
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BALL CORP COM 058498106 229 2,706 SH   DFND 21 2,706 0 0
BALL CORP COM 058498106 68 800 SH   SOLE   800 0 0
BALLANTYNE STRONG INC COM 058516105 0 142 SH   DFND 2 142 0 0
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BALLARD PWR SYS INC NEW COM 058586108 1,188 48,827 SH   DFND 3 48,737 0 90
BALLARD PWR SYS INC NEW COM 058586108 1,460 60,000 SH Put DFND 3 60,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 9,126 374,926 SH   DFND 5 317,398 57,528 0
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BALLARD PWR SYS INC NEW COM 058586108 7 291 SH   DFND 21 291 0 0
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BALLARD PWR SYS INC NEW COM 058586108 1,161 47,698 SH   OTR 23 0 0 47,698
BALLARD PWR SYS INC NEW COM 058586108 4,077 167,521 SH   SOLE   167,521 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 738 157,020 SH   DFND 3 153,462 0 3,558
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 991 SH   DFND 8 0 991 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 229 SH   DFND 21 229 0 0
BANCO DE CHILE SPONSORED ADS 059520106 2 90 SH   DFND 2 90 0 0
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BANCROFT FD LTD COM 059695106 36 1,217 SH   DFND 21 1,217 0 0
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BK OF AMERICA CORP COM 060505104 329,989 8,529,043 SH   DFND 3 8,132,621 0 396,422
BK OF AMERICA CORP COM 060505104 66,872 1,728,400 SH Put DFND 3 1,728,400 0 0
BK OF AMERICA CORP COM 060505104 393,344 10,166,550 SH   DFND 5 9,830,166 336,384 0
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BK OF AMERICA CORP COM 060505104 45,874 1,185,678 SH   DFND 19 1,185,678 0 0
BK OF AMERICA CORP COM 060505104 33 859 SH   OTR 19 0 0 859
BK OF AMERICA CORP COM 060505104 5,604 144,851 SH   DFND 21 144,851 0 0
BK OF AMERICA CORP COM 060505104 9,588 247,811 SH   DFND 23 100,614 0 147,197
BK OF AMERICA CORP COM 060505104 16,400 423,890 SH   DFND 24 13,760 0 410,130
BK OF AMERICA CORP COM 060505104 71 1,835 SH   DFND 29 1,835 0 0
BK OF AMERICA CORP COM 060505104 282 7,276 SH   DFND   7,276 0 0
BK OF AMERICA CORP COM 060505104 4,747 122,698 SH   SOLE   122,698 0 0
BANK HAWAII CORP COM 062540109 108 1,206 SH   DFND 2 1,206 0 0
BANK HAWAII CORP COM 062540109 6,717 75,062 SH   DFND 3 72,760 0 2,302
BANK HAWAII CORP COM 062540109 1,133 12,660 SH   DFND 5 0 12,660 0
BANK HAWAII CORP COM 062540109 31 341 SH   DFND 15 341 0 0
BANK HAWAII CORP COM 062540109 11 119 SH   DFND 21 119 0 0
BANK HAWAII CORP COM 062540109 19 208 SH   SOLE   208 0 0
BANK MARIN BANCORP COM 063425102 49 1,258 SH   DFND 2 1,258 0 0
BANK MARIN BANCORP COM 063425102 38 971 SH   DFND 3 971 0 0
BANK MARIN BANCORP COM 063425102 1 37 SH   DFND 15 37 0 0
BANK MARIN BANCORP COM 063425102 130 3,314 SH   DFND 21 3,314 0 0
BANK MONTREAL QUE COM 063671101 1,761,957 19,770,617 SH   DFND 1 19,770,617 0 0
BANK MONTREAL QUE COM 063671101 23,299 261,438 SH   DFND 3 243,199 0 18,239
BANK MONTREAL QUE COM 063671101 9,723 109,100 SH Call DFND 5 109,100 0 0
BANK MONTREAL QUE COM 063671101 129,224 1,450,000 SH Put DFND 5 1,450,000 0 0
BANK MONTREAL QUE COM 063671101 1,154,301 12,952,208 SH   DFND 5 10,798,624 2,153,584 0
BANK MONTREAL QUE COM 063671101 79,950 897,106 SH   DFND 7 0 897,106 0
BANK MONTREAL QUE COM 063671101 36 408 SH   OTR 7 408 0 0
BANK MONTREAL QUE COM 063671101 23,227 260,621 SH   DFND 8 205,735 54,886 0
BANK MONTREAL QUE COM 063671101 3,866 43,382 SH   DFND 9 43,382 0 0
BANK MONTREAL QUE COM 063671101 104 1,162 SH   DFND 13 1,162 0 0
BANK MONTREAL QUE COM 063671101 443 4,971 SH   DFND 15 4,971 0 0
BANK MONTREAL QUE COM 063671101 20 220 SH   DFND 18 220 0 0
BANK MONTREAL QUE COM 063671101 89 1,000 SH   DFND 21 0 0 1,000
BANK MONTREAL QUE COM 063671101 11 125 SH   DFND 24 0 0 125
BANK MONTREAL QUE COM 063671101 1,813 20,346 SH   DFND 29 20,346 0 0
BANK MONTREAL QUE COM 063671101 13,537 151,900 SH Put SOLE   151,900 0 0
BANK MONTREAL QUE COM 063671101 1,309 14,693 SH   DFND   14,693 0 0
BANK MONTREAL QUE COM 063671101 2,082,519 23,367,586 SH   SOLE   23,367,586 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,265 745,713 SH   DFND 1 745,713 0 0
BANK NEW YORK MELLON CORP COM 064058100 420 8,880 SH   DFND 2 8,880 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,204 702,138 SH   DFND 3 689,130 0 13,008
BANK NEW YORK MELLON CORP COM 064058100 31,599 668,198 SH   DFND 5 642,496 25,702 0
BANK NEW YORK MELLON CORP COM 064058100 733 15,497 SH   DFND 8 15,497 0 0
BANK NEW YORK MELLON CORP COM 064058100 466 9,850 SH   DFND 15 9,850 0 0
BANK NEW YORK MELLON CORP COM 064058100 267 5,639 SH   DFND 19 5,639 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 64 SH   OTR 19 0 0 64
BANK NEW YORK MELLON CORP COM 064058100 186 3,932 SH   DFND 21 3,932 0 0
BANK NEW YORK MELLON CORP COM 064058100 61 1,294 SH   DFND 23 1,294 0 0
BANK NEW YORK MELLON CORP COM 064058100 228 4,825 SH   DFND 24 2,500 0 2,325
BANK NEW YORK MELLON CORP COM 064058100 1,126 23,812 SH   SOLE   23,812 0 0
BANK NOVA SCOTIA B C COM 064149107 2,555,940 40,862,344 SH   DFND 1 40,862,344 0 0
BANK NOVA SCOTIA B C COM 064149107 4,935 78,901 SH   DFND 3 76,139 0 2,762
BANK NOVA SCOTIA B C COM 064149107 46,412 742,000 SH Call DFND 5 742,000 0 0
BANK NOVA SCOTIA B C COM 064149107 100,080 1,600,000 SH Put DFND 5 1,600,000 0 0
BANK NOVA SCOTIA B C COM 064149107 1,263,733 20,203,558 SH   DFND 5 16,572,151 3,631,407 0
BANK NOVA SCOTIA B C COM 064149107 117,719 1,881,992 SH   DFND 7 0 1,881,992 0
BANK NOVA SCOTIA B C COM 064149107 69 1,110 SH   OTR 7 1,110 0 0
BANK NOVA SCOTIA B C COM 064149107 21,193 338,810 SH   DFND 8 238,948 99,862 0
BANK NOVA SCOTIA B C COM 064149107 1,987 31,767 SH   DFND 9 31,767 0 0
BANK NOVA SCOTIA B C COM 064149107 25 402 SH   DFND 15 402 0 0
BANK NOVA SCOTIA B C COM 064149107 19 300 SH   DFND 18 300 0 0
BANK NOVA SCOTIA B C COM 064149107 1,101 17,609 SH   DFND 21 15,109 0 2,500
BANK NOVA SCOTIA B C COM 064149107 25,020 400,000 SH Call SOLE   400,000 0 0
BANK NOVA SCOTIA B C COM 064149107 23,913 382,300 SH Put SOLE   382,300 0 0
BANK NOVA SCOTIA B C COM 064149107 1,118 17,869 SH   DFND   17,869 0 0
BANK NOVA SCOTIA B C COM 064149107 2,937,578 46,963,672 SH   SOLE   46,963,672 0 0
BANK PRINCETON NEW JERSEY COM 064520109 12 427 SH   DFND 2 427 0 0
BANK PRINCETON NEW JERSEY COM 064520109 21 727 SH   DFND 3 727 0 0
BAR HBR BANKSHARES COM 066849100 38 1,302 SH   DFND 2 1,302 0 0
BAR HBR BANKSHARES COM 066849100 1,348 45,826 SH   DFND 3 32,921 0 12,905
BAR HBR BANKSHARES COM 066849100 200 6,800 SH   DFND 4 0 6,800 0
BARNES GROUP INC COM 067806109 62 1,253 SH   DFND 2 1,253 0 0
BARNES GROUP INC COM 067806109 90 1,820 SH   DFND 3 1,820 0 0
BARNES GROUP INC COM 067806109 89 1,800 SH   DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 30 600 SH   DFND 15 600 0 0
BARNES GROUP INC COM 067806109 1 19 SH   DFND 21 19 0 0
BARRICK GOLD CORP COM 067901108 540,356 27,290,699 SH   DFND 1 27,290,699 0 0
BARRICK GOLD CORP COM 067901108 1,833 92,591 SH   DFND 2 92,591 0 0
BARRICK GOLD CORP COM 067901108 14,763 745,630 SH   DFND 3 737,054 0 8,576
BARRICK GOLD CORP COM 067901108 8,278 418,100 SH Put DFND 3 418,100 0 0
BARRICK GOLD CORP COM 067901108 2,673 135,000 SH Call DFND 3 135,000 0 0
BARRICK GOLD CORP COM 067901108 1,295 65,400 SH Call DFND 5 65,400 0 0
BARRICK GOLD CORP COM 067901108 178 9,000 SH Put DFND 5 9,000 0 0
BARRICK GOLD CORP COM 067901108 181,923 9,188,008 SH   DFND 5 8,420,292 767,716 0
BARRICK GOLD CORP COM 067901108 2,509 126,696 SH   DFND 7 0 126,696 0
BARRICK GOLD CORP COM 067901108 1,540 77,764 SH   DFND 8 65,772 11,992 0
BARRICK GOLD CORP COM 067901108 468 23,628 SH   DFND 9 23,628 0 0
BARRICK GOLD CORP COM 067901108 62 3,140 SH   DFND 13 3,140 0 0
BARRICK GOLD CORP COM 067901108 47 2,388 SH   DFND 15 2,388 0 0
BARRICK GOLD CORP COM 067901108 244 12,347 SH   DFND 19 12,347 0 0
BARRICK GOLD CORP COM 067901108 34 1,729 SH   DFND 21 1,729 0 0
BARRICK GOLD CORP COM 067901108 1 30 SH   DFND 23 30 0 0
BARRICK GOLD CORP COM 067901108 179 9,060 SH   DFND   9,060 0 0
BARRICK GOLD CORP COM 067901108 152,944 7,724,452 SH   SOLE   7,724,452 0 0
BARRETT BUSINESS SVCS INC COM 068463108 52 749 SH   DFND 2 749 0 0
BARRETT BUSINESS SVCS INC COM 068463108 9 126 SH   DFND 3 126 0 0
BARRETT BUSINESS SVCS INC COM 068463108 3,254 47,260 SH   DFND 4 0 39,680 7,580
BASSETT FURNITURE INDS INC COM 070203104 192 7,900 SH   DFND 4 0 7,900 0
BAUSCH HEALTH COS INC COM 071734107 141,289 4,451,436 SH   DFND 1 4,451,436 0 0
BAUSCH HEALTH COS INC COM 071734107 4,494 141,582 SH   DFND 3 137,834 0 3,748
BAUSCH HEALTH COS INC COM 071734107 19,145 603,176 SH   DFND 5 574,884 28,292 0
BAUSCH HEALTH COS INC COM 071734107 362 11,404 SH   DFND 8 11,404 0 0
BAUSCH HEALTH COS INC COM 071734107 30 956 SH   DFND 15 956 0 0
BAUSCH HEALTH COS INC COM 071734107 33 1,024 SH   DFND 21 1,024 0 0
BAUSCH HEALTH COS INC COM 071734107 11,339 357,241 SH   SOLE   357,241 0 0
BAXTER INTL INC COM 071813109 44,358 525,943 SH   DFND 3 485,968 0 39,975
BAXTER INTL INC COM 071813109 4,125 48,907 SH   DFND 5 31,401 17,506 0
BAXTER INTL INC COM 071813109 43 504 SH   DFND 8 504 0 0
BAXTER INTL INC COM 071813109 110 1,305 SH   DFND 13 1,305 0 0
BAXTER INTL INC COM 071813109 328 3,890 SH   DFND 15 3,890 0 0
BAXTER INTL INC COM 071813109 135 1,600 SH   DFND 19 1,600 0 0
BAXTER INTL INC COM 071813109 4 53 SH   OTR 19 0 0 53
BAXTER INTL INC COM 071813109 1,241 14,716 SH   DFND 21 14,716 0 0
BAXTER INTL INC COM 071813109 59 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 85 1,012 SH   DFND 24 0 0 1,012
BEACON ROOFING SUPPLY INC COM 073685109 203 3,886 SH   DFND 2 3,886 0 0
BEACON ROOFING SUPPLY INC COM 073685109 365 6,974 SH   DFND 3 6,936 0 38
BEACON ROOFING SUPPLY INC COM 073685109 28,809 550,629 SH   DFND 4 0 82,540 468,089
BEACON ROOFING SUPPLY INC COM 073685109 2 38 SH   DFND 15 38 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,929 55,990 SH   DFND 32;4 0 55,990 0
BECTON DICKINSON & CO COM 075887109 347 1,429 SH   DFND 1 1,429 0 0
BECTON DICKINSON & CO COM 075887109 36 148 SH   DFND 2 148 0 0
BECTON DICKINSON & CO COM 075887109 59,980 246,678 SH   DFND 3 236,411 0 10,267
BECTON DICKINSON & CO COM 075887109 94,462 388,491 SH   DFND 5 244,926 143,565 0
BECTON DICKINSON & CO COM 075887109 5,439 22,367 SH   DFND 7 0 22,367 0
BECTON DICKINSON & CO COM 075887109 4,195 17,251 SH   DFND 8 15,774 1,477 0
BECTON DICKINSON & CO COM 075887109 9 37 SH   DFND 9 37 0 0
BECTON DICKINSON & CO COM 075887109 149 612 SH   DFND 13 612 0 0
BECTON DICKINSON & CO COM 075887109 874 3,594 SH   DFND 15 3,594 0 0
BECTON DICKINSON & CO COM 075887109 457 1,878 SH   DFND 19 1,878 0 0
BECTON DICKINSON & CO COM 075887109 44 182 SH   OTR 19 0 0 182
BECTON DICKINSON & CO COM 075887109 1,114 4,583 SH   DFND 21 4,583 0 0
BECTON DICKINSON & CO COM 075887109 195 800 SH   DFND 23 300 0 500
BECTON DICKINSON & CO COM 075887109 208 857 SH   DFND 24 0 0 857
BECTON DICKINSON & CO COM 075887109 280 1,150 SH   DFND   1,150 0 0
BED BATH & BEYOND INC COM 075896100 87 2,974 SH   DFND 2 2,974 0 0
BED BATH & BEYOND INC COM 075896100 363 12,462 SH   DFND 3 2,473 0 9,989
BED BATH & BEYOND INC COM 075896100 5,539 190,000 SH Call DFND 3 190,000 0 0
BED BATH & BEYOND INC COM 075896100 8 287 SH   DFND 5 210 77 0
BED BATH & BEYOND INC COM 075896100 210 7,208 SH   DFND 15 7,208 0 0
BED BATH & BEYOND INC COM 075896100 2 60 SH   DFND 21 60 0 0
BEL FUSE INC CL B 077347300 25 1,245 SH   DFND 2 1,245 0 0
BEL FUSE INC CL B 077347300 145 7,300 SH   DFND 4 0 7,300 0
BELDEN INC COM 077454106 223 5,023 SH   DFND 2 5,023 0 0
BELDEN INC COM 077454106 0 5 SH   DFND 3 5 0 0
BELDEN INC COM 077454106 3 69 SH   OTR 19 0 0 69
BELDEN INC COM 077454106 27 610 SH   DFND 21 610 0 0
BELDEN INC COM 077454106 6,484 146,126 SH   DFND 23 134,037 0 12,089
BELDEN INC COM 077454106 362 8,163 SH   DFND 26;23 0 0 8,163
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 2 430 SH   DFND 2 430 0 0
BELLRING BRANDS INC COM CL A 079823100 70 2,967 SH   DFND 2 2,967 0 0
BERKELEY LTS INC COM 084310101 1,647 32,780 SH   DFND 3 32,079 0 701
BERKELEY LTS INC COM 084310101 1 25 SH   DFND 5 25 0 0
BERKELEY LTS INC COM 084310101 1 26 SH   DFND 15 26 0 0
BERKLEY W R CORP COM 084423102 21,947 291,267 SH   DFND 3 278,558 0 12,709
BERKLEY W R CORP COM 084423102 7,678 101,900 SH   DFND 5 26,542 75,358 0
BERKLEY W R CORP COM 084423102 13 178 SH   DFND 8 178 0 0
BERKLEY W R CORP COM 084423102 86 1,145 SH   DFND 15 1,145 0 0
BERKLEY W R CORP COM 084423102 32 429 SH   DFND 21 429 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 33,170 86 SH   DFND 3 75 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,856 80 SH   DFND 5 77 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   DFND 7 0 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   DFND 8 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   DFND 11 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,543 4 SH   DFND 13 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 34,713 90 SH   DFND 15 90 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,485 22 SH   DFND 19 22 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,171 16 SH   DFND 21 12 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,171 16 SH   DFND 23 16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   DFND 24 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400,671 1,568,368 SH   DFND 1 1,568,368 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,190 4,659 SH   DFND 2 4,659 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498,635 1,951,833 SH   DFND 3 1,734,746 0 217,087
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,430 170,000 SH Put DFND 3 170,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,091 12,100 SH Call DFND 3 12,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 687,603 2,691,521 SH   DFND 5 2,452,481 239,040 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,900 54,411 SH   DFND 7 0 54,411 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,097 78,668 SH   DFND 8 76,080 2,588 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206 808 SH   DFND 9 808 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,580 37,500 SH   DFND 14 37,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,602 64,986 SH   DFND 15 64,986 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,502 221,169 SH   DFND 19 221,037 0 132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 684 2,677 SH   OTR 19 2,529 0 148
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162,086 634,462 SH   DFND 21 617,490 0 16,972
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,183 90,746 SH   DFND 23 61,920 0 28,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,304 5,105 SH   OTR 23 5,105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,033 4,044 SH   DFND 24 1,450 0 2,594
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 813 SH   DFND 25 813 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 820 3,210 SH   DFND 29 3,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184 720 SH   DFND   720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581 2,274 SH   SOLE   2,274 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 36 1,618 SH   DFND 2 1,618 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 344 15,412 SH   DFND 3 15,412 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 45 2,000 SH   DFND 15 2,000 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 119 11,950 SH   DFND 3 11,950 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 1 147 SH   DFND 5 147 0 0
BEST BUY INC COM 086516101 116,880 1,018,026 SH   DFND 1 1,018,026 0 0
BEST BUY INC COM 086516101 370 3,227 SH   DFND 2 3,227 0 0
BEST BUY INC COM 086516101 15,282 133,105 SH   DFND 3 131,305 0 1,800
BEST BUY INC COM 086516101 321 2,800 SH Put DFND 3 2,800 0 0
BEST BUY INC COM 086516101 5,140 44,770 SH   DFND 5 17,538 27,232 0
BEST BUY INC COM 086516101 767 6,678 SH   DFND 7 0 6,678 0
BEST BUY INC COM 086516101 76 663 SH   DFND 8 166 497 0
BEST BUY INC COM 086516101 38 327 SH   DFND 9 327 0 0
BEST BUY INC COM 086516101 76 663 SH   DFND 15 663 0 0
BEST BUY INC COM 086516101 100 871 SH   DFND 19 871 0 0
BEST BUY INC COM 086516101 233 2,027 SH   DFND 21 2,027 0 0
BEST BUY INC COM 086516101 18 156 SH   DFND   156 0 0
BEST BUY INC COM 086516101 255 2,219 SH   SOLE   2,219 0 0
BHP GROUP LTD SPONSORED ADS 088606108 14,272 205,679 SH   DFND 1 205,679 0 0
BHP GROUP LTD SPONSORED ADS 088606108 16,921 243,853 SH   DFND 3 232,586 0 11,267
BHP GROUP LTD SPONSORED ADS 088606108 45,643 657,774 SH   DFND 5 577,551 80,223 0
BHP GROUP LTD SPONSORED ADS 088606108 213 3,066 SH   DFND 7 0 3,066 0
BHP GROUP LTD SPONSORED ADS 088606108 1,681 24,229 SH   DFND 8 24,229 0 0
BHP GROUP LTD SPONSORED ADS 088606108 294 4,230 SH   DFND 15 4,230 0 0
BHP GROUP LTD SPONSORED ADS 088606108 13 181 SH   DFND 19 181 0 0
BHP GROUP LTD SPONSORED ADS 088606108 159 2,289 SH   DFND 21 2,289 0 0
BHP GROUP LTD SPONSORED ADS 088606108 218 3,148 SH   SOLE   3,148 0 0
BIG LOTS INC COM 089302103 56 814 SH   DFND 2 814 0 0
BIG LOTS INC COM 089302103 378 5,533 SH   DFND 3 5,533 0 0
BIG LOTS INC COM 089302103 65 947 SH   DFND 5 947 0 0
BIG LOTS INC COM 089302103 6 81 SH   DFND 21 81 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,605 43,011 SH   DFND 3 43,011 0 0
BILIBILI INC SPONS ADS REP Z 090040106 236 2,208 SH   DFND 5 2,208 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5 50 SH   DFND 8 50 0 0
BILIBILI INC SPONS ADS REP Z 090040106 43 400 SH   DFND 11 400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1 5 SH   DFND 15 5 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5 50 SH   DFND 21 50 0 0
BILIBILI INC SPONS ADS REP Z 090040106 67 623 SH   SOLE   623 0 0
BILL COM HLDGS INC COM 090043100 22 152 SH   DFND 3 152 0 0
BILL COM HLDGS INC COM 090043100 43 297 SH   DFND 5 297 0 0
BILL COM HLDGS INC COM 090043100 0 2 SH   OTR 19 2 0 0
BIO RAD LABS INC CL A 090572207 17,731 31,044 SH   DFND 3 30,767 0 277
BIO RAD LABS INC CL A 090572207 10,823 18,949 SH   DFND 5 1,193 17,756 0
BIO RAD LABS INC CL A 090572207 6 11 SH   DFND 8 11 0 0
BIO RAD LABS INC CL A 090572207 191 334 SH   DFND 15 334 0 0
BIO RAD LABS INC CL A 090572207 5 9 SH   DFND 19 9 0 0
BIO RAD LABS INC CL A 090572207 10 17 SH   OTR 19 0 0 17
BIO RAD LABS INC CL A 090572207 309 541 SH   DFND 21 520 0 21
BIO RAD LABS INC CL A 090572207 57 100 SH   SOLE   100 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,612 128,820 SH   DFND 3 128,020 0 800
BLACK HILLS CORP COM 092113109 389 5,828 SH   DFND 2 5,828 0 0
BLACK HILLS CORP COM 092113109 4,709 70,533 SH   DFND 3 64,265 0 6,268
BLACK HILLS CORP COM 092113109 8 119 SH   DFND 5 119 0 0
BLACK HILLS CORP COM 092113109 3 41 SH   DFND 15 41 0 0
BLACK HILLS CORP COM 092113109 66 990 SH   DFND 19 990 0 0
BLACK HILLS CORP COM 092113109 70 1,052 SH   DFND 21 1,052 0 0
BLACK HILLS CORP COM 092113109 18,446 276,263 SH   DFND 23 253,429 0 22,834
BLACK HILLS CORP COM 092113109 60 900 SH   DFND 24 0 0 900
BLACK HILLS CORP COM 092113109 1,029 15,414 SH   DFND 26;23 0 0 15,414
BLACKROCK MUN INCOME QUALITY COM 092479104 399 26,431 SH   DFND 3 26,431 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 9 569 SH   OTR 19 0 0 569
BLACKROCK MUN INCOME QUALITY COM 092479104 8 500 SH   DFND 21 500 0 0
BLACKROCK VA MUN BD TR COM 092481100 6 344 SH   DFND 3 344 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,240 194,995 SH   DFND 3 178,592 0 16,403
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3 300 SH   DFND 15 300 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 13 1,127 SH   OTR 19 0 0 1,127
BLACKROCK ENHANCED GLOBAL DI COM 092501105 13 1,089 SH   DFND 21 1,089 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 7,490 510,200 SH   DFND 3 504,791 0 5,409
BLACKROCK CR ALLOCATION INCO COM 092508100 385 26,203 SH   DFND 15 26,203 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 3 189 SH   DFND 21 189 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,111 143,780 SH   DFND 24 27,263 0 116,517
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,412 232,627 SH   DFND 3 231,627 0 1,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 550 SH   DFND 15 550 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7 1,071 SH   OTR 19 0 0 1,071
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 744 SH   DFND 21 744 0 0
BLACKROCK CAP INVT CORP COM 092533108 1 344 SH   DFND 3 283 0 61
BLOCK H & R INC COM 093671105 267 12,241 SH   DFND 2 12,241 0 0
BLOCK H & R INC COM 093671105 1,412 64,748 SH   DFND 3 60,148 0 4,600
BLOCK H & R INC COM 093671105 861 39,483 SH   DFND 5 39,483 0 0
BLOCK H & R INC COM 093671105 49 2,268 SH   DFND 8 2,268 0 0
BLOCK H & R INC COM 093671105 2 80 SH   DFND 15 80 0 0
BLOCK H & R INC COM 093671105 374 17,164 SH   DFND 19 17,164 0 0
BLOCK H & R INC COM 093671105 0 9 SH   DFND 21 9 0 0
BLOCK H & R INC COM 093671105 186 8,528 SH   SOLE   8,528 0 0
BLOOM ENERGY CORP COM CL A 093712107 161 5,970 SH   DFND 2 5,970 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,693 62,604 SH   DFND 3 61,449 0 1,155
BLOOM ENERGY CORP COM CL A 093712107 363 13,426 SH   DFND 5 13,426 0 0
BLOOM ENERGY CORP COM CL A 093712107 17 619 SH   DFND 8 619 0 0
BLOOM ENERGY CORP COM CL A 093712107 16 600 SH   DFND 15 600 0 0
BLOOM ENERGY CORP COM CL A 093712107 7 272 SH   DFND 21 272 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,473 91,417 SH   DFND 23 78,949 0 12,468
BLOOM ENERGY CORP COM CL A 093712107 1,449 53,576 SH   OTR 23 0 0 53,576
BLOOM ENERGY CORP COM CL A 093712107 4 138 SH   DFND   138 0 0
BLOOMIN BRANDS INC COM 094235108 76 2,802 SH   DFND 2 2,802 0 0
BLOOMIN BRANDS INC COM 094235108 5,383 198,984 SH   DFND 3 198,166 0 818
BLOOMIN BRANDS INC COM 094235108 7 253 SH   DFND 15 253 0 0
BLOOMIN BRANDS INC COM 094235108 22 803 SH   DFND 21 803 0 0
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CI FINL CORP COM 125491100 3,835 265,000 SH Put DFND 5 265,000 0 0
CI FINL CORP COM 125491100 14,718 1,017,162 SH   DFND 5 1,013,013 4,149 0
CI FINL CORP COM 125491100 26 1,817 SH   DFND 7 0 1,817 0
CI FINL CORP COM 125491100 72 4,989 SH   DFND 8 4,989 0 0
CI FINL CORP COM 125491100 28,505 1,969,922 SH   SOLE   1,969,922 0 0
CIGNA CORP NEW COM 125523100 60,325 249,543 SH   DFND 1 249,543 0 0
CIGNA CORP NEW COM 125523100 58,716 242,888 SH   DFND 3 230,581 0 12,307
CIGNA CORP NEW COM 125523100 14,460 59,818 SH   DFND 5 44,788 15,030 0
CIGNA CORP NEW COM 125523100 14 57 SH   DFND 7 0 57 0
CIGNA CORP NEW COM 125523100 182 754 SH   DFND 8 754 0 0
CIGNA CORP NEW COM 125523100 748 3,093 SH   DFND 15 3,093 0 0
CIGNA CORP NEW COM 125523100 33 137 SH   DFND 19 137 0 0
CIGNA CORP NEW COM 125523100 218 900 SH   OTR 19 260 0 640
CIGNA CORP NEW COM 125523100 1,213 5,016 SH   DFND 21 4,712 0 304
CIGNA CORP NEW COM 125523100 4,817 19,926 SH   DFND 23 5,096 0 14,830
CIGNA CORP NEW COM 125523100 916 3,789 SH   SOLE   3,789 0 0
CIM COML TR CORP COM NEW 125525584 11 847 SH   DFND 2 847 0 0
CIM COML TR CORP COM NEW 125525584 0 3 SH   DFND 3 3 0 0
CIT GROUP INC COM NEW 125581801 628 12,188 SH   DFND 2 12,188 0 0
CIT GROUP INC COM NEW 125581801 1,824 35,416 SH   DFND 3 34,344 0 1,072
CIT GROUP INC COM NEW 125581801 15 283 SH   DFND 15 283 0 0
CIT GROUP INC COM NEW 125581801 41 800 SH   DFND 19 800 0 0
CIT GROUP INC COM NEW 125581801 3 57 SH   OTR 19 0 0 57
CIT GROUP INC COM NEW 125581801 1 26 SH   DFND 21 26 0 0
CIT GROUP INC COM NEW 125581801 23 448 SH   SOLE   448 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 0 10 SH   DFND 5 10 0 0
CMS ENERGY CORP COM 125896100 3,857 63,003 SH   DFND 1 63,003 0 0
CMS ENERGY CORP COM 125896100 7,274 118,816 SH   DFND 3 114,349 0 4,467
CMS ENERGY CORP COM 125896100 23,556 384,770 SH   DFND 5 84,405 300,365 0
CMS ENERGY CORP COM 125896100 347 5,661 SH   DFND 8 5,661 0 0
CMS ENERGY CORP COM 125896100 79 1,291 SH   DFND 15 1,291 0 0
CMS ENERGY CORP COM 125896100 12,368 202,027 SH   DFND 19 202,027 0 0
CMS ENERGY CORP COM 125896100 122 1,990 SH   OTR 19 1,958 0 32
CMS ENERGY CORP COM 125896100 7,522 122,866 SH   DFND 21 114,784 0 8,082
CMS ENERGY CORP COM 125896100 20 328 SH   DFND 23 328 0 0
CMS ENERGY CORP COM 125896100 484 7,909 SH   DFND 29 7,909 0 0
CMS ENERGY CORP COM 125896100 80 1,300 SH   SOLE   1,300 0 0
CNA FINL CORP COM 126117100 6,684 149,754 SH   DFND 1 149,754 0 0
CNA FINL CORP COM 126117100 183 4,092 SH   DFND 2 4,092 0 0
CNA FINL CORP COM 126117100 5 118 SH   DFND 3 118 0 0
CNA FINL CORP COM 126117100 43 959 SH   DFND 15 959 0 0
CNA FINL CORP COM 126117100 4 87 SH   DFND 21 87 0 0
CNB FINL CORP PA COM 126128107 34 1,379 SH   DFND 2 1,379 0 0
CNB FINL CORP PA COM 126128107 70 2,833 SH   DFND 3 2,833 0 0
CNB FINL CORP PA COM 126128107 165 6,700 SH   DFND 4 0 6,700 0
CNB FINL CORP PA COM 126128107 0 14 SH   DFND 21 14 0 0
CSG SYS INTL INC COM 126349109 6 143 SH   DFND 2 143 0 0
CSG SYS INTL INC COM 126349109 1,904 42,408 SH   DFND 3 41,760 0 648
CSG SYS INTL INC COM 126349109 16 361 SH   DFND 15 361 0 0
CSG SYS INTL INC COM 126349109 2 43 SH   DFND 21 43 0 0
CSG SYS INTL INC COM 126349109 21 458 SH   DFND 23 458 0 0
CSW INDUSTRIALS INC COM 126402106 103 766 SH   DFND 2 766 0 0
CSW INDUSTRIALS INC COM 126402106 101 750 SH   DFND 3 750 0 0
CSX CORP COM 126408103 1,423 14,762 SH   DFND 1 14,762 0 0
CSX CORP COM 126408103 69,251 718,222 SH   DFND 3 659,455 0 58,767
CSX CORP COM 126408103 30,557 316,914 SH   DFND 5 245,689 71,225 0
CSX CORP COM 126408103 1,017 10,543 SH   DFND 7 0 10,543 0
CSX CORP COM 126408103 1,090 11,300 SH   DFND 8 8,745 2,555 0
CSX CORP COM 126408103 4 37 SH   DFND 9 37 0 0
CSX CORP COM 126408103 615 6,374 SH   DFND 15 6,374 0 0
CSX CORP COM 126408103 11,819 122,583 SH   DFND 16 122,583 0 0
CSX CORP COM 126408103 5 53 SH   DFND 19 53 0 0
CSX CORP COM 126408103 5 47 SH   OTR 19 0 0 47
CSX CORP COM 126408103 2,151 22,306 SH   DFND 21 22,306 0 0
CSX CORP COM 126408103 964 10,000 SH   DFND 24 0 0 10,000
CSX CORP COM 126408103 266 2,763 SH   SOLE   2,763 0 0
CTS CORP COM 126501105 1 42 SH   DFND 2 42 0 0
CTS CORP COM 126501105 501 16,130 SH   DFND 4 0 16,130 0
CVB FINL CORP COM 126600105 72 3,262 SH   DFND 2 3,262 0 0
CVR PARTNERS LP COM 126633205 17 419 SH   DFND 3 419 0 0
CVS HEALTH CORP COM 126650100 121,600 1,616,373 SH   DFND 1 1,616,373 0 0
CVS HEALTH CORP COM 126650100 567,230 7,539,939 SH   DFND 3 7,234,980 0 304,959
CVS HEALTH CORP COM 126650100 2,949 39,200 SH Put DFND 3 39,200 0 0
CVS HEALTH CORP COM 126650100 797 10,600 SH Call DFND 3 10,600 0 0
CVS HEALTH CORP COM 126650100 442,878 5,886,987 SH   DFND 5 5,546,174 340,813 0
CVS HEALTH CORP COM 126650100 5,368 71,354 SH   DFND 7 0 71,354 0
CVS HEALTH CORP COM 126650100 16,707 222,082 SH   DFND 8 214,669 7,413 0
CVS HEALTH CORP COM 126650100 271 3,603 SH   DFND 9 3,603 0 0
CVS HEALTH CORP COM 126650100 44 585 SH   DFND 14 585 0 0
CVS HEALTH CORP COM 126650100 2,424 32,220 SH   DFND 15 32,220 0 0
CVS HEALTH CORP COM 126650100 6,249 83,070 SH   DFND 19 83,070 0 0
CVS HEALTH CORP COM 126650100 118 1,564 SH   OTR 19 1,355 0 209
CVS HEALTH CORP COM 126650100 11,557 153,626 SH   DFND 21 130,139 0 23,487
CVS HEALTH CORP COM 126650100 6,078 80,796 SH   DFND 23 39,230 0 41,566
CVS HEALTH CORP COM 126650100 15,644 207,943 SH   DFND 24 11,384 0 196,559
CVS HEALTH CORP COM 126650100 2,714 36,078 SH   DFND 29 36,078 0 0
CVS HEALTH CORP COM 126650100 72 956 SH   DFND   956 0 0
CVS HEALTH CORP COM 126650100 1,155 15,350 SH   SOLE   15,350 0 0
CABOT CORP COM 127055101 81 1,539 SH   DFND 2 1,539 0 0
CABOT CORP COM 127055101 324 6,171 SH   DFND 3 6,171 0 0
CABOT CORP COM 127055101 1 20 SH   DFND 5 20 0 0
CABOT CORP COM 127055101 255 4,866 SH   DFND 21 3,266 0 1,600
CABOT CORP COM 127055101 12,789 243,887 SH   DFND 23 223,722 0 20,165
CABOT CORP COM 127055101 714 13,607 SH   DFND 26;23 0 0 13,607
CABOT OIL & GAS CORP COM 127097103 349 18,604 SH   DFND 1 18,604 0 0
CABOT OIL & GAS CORP COM 127097103 21,881 1,165,125 SH   DFND 3 1,108,563 0 56,562
CABOT OIL & GAS CORP COM 127097103 8,931 475,550 SH   DFND 5 2,288 473,262 0
CABOT OIL & GAS CORP COM 127097103 86 4,576 SH   DFND 15 4,576 0 0
CABOT OIL & GAS CORP COM 127097103 56 2,982 SH   DFND 19 2,982 0 0
CABOT OIL & GAS CORP COM 127097103 0 21 SH   OTR 19 0 0 21
CABOT OIL & GAS CORP COM 127097103 43 2,289 SH   DFND 21 1,859 0 430
CACI INTL INC CL A 127190304 182 738 SH   DFND 2 738 0 0
CACI INTL INC CL A 127190304 7,646 30,998 SH   DFND 3 29,296 0 1,702
CACI INTL INC CL A 127190304 365 1,478 SH   DFND 5 1,473 5 0
CACI INTL INC CL A 127190304 111 448 SH   DFND 7 0 448 0
CACI INTL INC CL A 127190304 38 154 SH   DFND 15 154 0 0
CACI INTL INC CL A 127190304 2 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 1,064 4,313 SH   DFND 21 4,313 0 0
CACI INTL INC CL A 127190304 20,073 81,378 SH   DFND 23 74,561 0 6,817
CACI INTL INC CL A 127190304 1,133 4,594 SH   DFND 26;23 0 0 4,594
CACTUS INC CL A 127203107 197 6,418 SH   DFND 3 5,936 0 482
CACTUS INC CL A 127203107 0 2 SH   DFND 5 2 0 0
CACTUS INC CL A 127203107 5 178 SH   DFND 15 178 0 0
CACTUS INC CL A 127203107 13 433 SH   DFND 21 433 0 0
CACTUS INC CL A 127203107 19,335 631,453 SH   DFND 23 578,741 0 52,712
CACTUS INC CL A 127203107 1,089 35,567 SH   DFND 26;23 0 0 35,567
CADENCE DESIGN SYSTEM INC COM 127387108 93,184 680,227 SH   DFND 1 680,227 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,016 226,412 SH   DFND 3 224,112 0 2,300
CADENCE DESIGN SYSTEM INC COM 127387108 12,864 93,902 SH   DFND 5 10,184 83,718 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 42 SH   DFND 8 42 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 464 3,389 SH   DFND 15 3,389 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 36 SH   DFND 19 36 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 44 SH   OTR 19 0 0 44
CADENCE DESIGN SYSTEM INC COM 127387108 1,124 8,206 SH   DFND 21 8,206 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 29 SH   SOLE   29 0 0
CADIZ INC COM NEW 127537207 12 1,205 SH   DFND 2 1,205 0 0
CADIZ INC COM NEW 127537207 2 190 SH   DFND 19 190 0 0
CAL MAINE FOODS INC COM NEW 128030202 86 2,251 SH   DFND 3 2,201 0 50
CAL MAINE FOODS INC COM NEW 128030202 13 350 SH   DFND 5 350 0 0
CAL MAINE FOODS INC COM NEW 128030202 2 42 SH   DFND 15 42 0 0
CAL MAINE FOODS INC COM NEW 128030202 115 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 0 8 SH   DFND 21 8 0 0
CAL MAINE FOODS INC COM NEW 128030202 10,667 277,639 SH   DFND 23 254,672 0 22,967
CAL MAINE FOODS INC COM NEW 128030202 596 15,516 SH   DFND 26;23 0 0 15,516
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 200 SH   DFND 5 200 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 590 SH   DFND 21 590 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 4,641 326,401 SH   DFND 3 318,091 0 8,310
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 459 32,300 SH   DFND 15 32,300 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 165 11,627 SH   DFND 21 11,627 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 4,895 344,250 SH   DFND 24 63,740 0 280,510
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 182 12,249 SH   DFND 3 12,249 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 21,207 1,230,806 SH   DFND 3 1,060,915 0 169,891
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 147 8,550 SH   DFND 15 8,550 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 17 1,000 SH   DFND 19 1,000 0 0
CALAMP CORP COM 128126109 6 573 SH   DFND 2 573 0 0
CALAMP CORP COM 128126109 4 345 SH   DFND 19 345 0 0
CALAVO GROWERS INC COM 128246105 346 4,460 SH   DFND 3 4,460 0 0
CALAVO GROWERS INC COM 128246105 14,679 189,068 SH   DFND 4 0 28,420 160,648
CALAVO GROWERS INC COM 128246105 12 156 SH   DFND 15 156 0 0
CALAVO GROWERS INC COM 128246105 92 1,190 SH   DFND 19 1,190 0 0
CALAVO GROWERS INC COM 128246105 7 93 SH   DFND 21 93 0 0
CALAVO GROWERS INC COM 128246105 1,496 19,270 SH   DFND 32;4 0 19,270 0
CALERES INC COM 129500104 6 275 SH   DFND 3 225 0 50
CALERES INC COM 129500104 70 3,200 SH   DFND 4 0 3,200 0
CALERES INC COM 129500104 24 1,101 SH   DFND 5 500 601 0
CALERES INC COM 129500104 1 50 SH   DFND 15 50 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 303 5,378 SH   DFND 3 2,565 0 2,813
CALIFORNIA WTR SVC GROUP COM 130788102 24 424 SH   DFND 15 424 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 330 5,859 SH   DFND 21 5,859 0 0
CALLAWAY GOLF CO COM 131193104 85 3,193 SH   DFND 2 3,193 0 0
CALLAWAY GOLF CO COM 131193104 296 11,079 SH   DFND 3 11,003 0 76
CALLAWAY GOLF CO COM 131193104 5,118 191,310 SH   DFND 4 0 84,690 106,620
CALLAWAY GOLF CO COM 131193104 18 685 SH   DFND 5 685 0 0
CALLAWAY GOLF CO COM 131193104 44 1,660 SH   DFND 15 1,660 0 0
CALLAWAY GOLF CO COM 131193104 27 1,012 SH   OTR 19 0 0 1,012
CALLAWAY GOLF CO COM 131193104 268 10,006 SH   DFND 21 10,006 0 0
CALLAWAY GOLF CO COM 131193104 8,487 317,269 SH   DFND 23 291,046 0 26,223
CALLAWAY GOLF CO COM 131193104 474 17,703 SH   DFND 26;23 0 0 17,703
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,283 210,300 SH   DFND 3 205,300 0 5,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 577 9,613 SH   DFND 3 9,520 0 93
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 37 615 SH   DFND 5 588 27 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 53 SH   DFND 2 53 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 91 SH   DFND 8 91 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 10 SH   DFND 2 10 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 708 31,984 SH   DFND 3 30,850 0 1,134
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 49 2,226 SH   DFND 5 2,226 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 53 SH   DFND 15 53 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 9 232 SH   DFND 3 232 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 0 4 SH   DFND 2 4 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 7 354 SH   DFND 3 354 0 0
CAMBRIA ETF TR TAIL RISK 132061862 593 31,605 SH   DFND 3 31,180 0 425
CAMBRIA ETF TR TAIL RISK 132061862 1,037 55,297 SH   DFND 5 55,297 0 0
CAMBRIA ETF TR TAIL RISK 132061862 15 825 SH   DFND 8 825 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 62 2,685 SH   DFND 5 2,685 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 104 SH   DFND 8 104 0 0
CAMBRIDGE BANCORP COM 132152109 52 616 SH   DFND 2 616 0 0
CAMBRIDGE BANCORP COM 132152109 618 7,331 SH   DFND 3 4,664 0 2,667
CAMBRIDGE BANCORP COM 132152109 126 1,500 SH   DFND 4 0 1,500 0
CAMDEN NATL CORP COM 133034108 46 968 SH   DFND 2 968 0 0
CAMDEN NATL CORP COM 133034108 480 10,029 SH   DFND 3 8,809 0 1,220
CAMDEN NATL CORP COM 133034108 3 66 SH   DFND 15 66 0 0
CAMDEN NATL CORP COM 133034108 227 4,749 SH   DFND 23 4,749 0 0
CAMDEN NATL CORP COM 133034108 50 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 367 3,337 SH   DFND 2 3,337 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,281 57,148 SH   DFND 3 56,328 0 820
CAMDEN PPTY TR SH BEN INT 133131102 1,670 15,195 SH   DFND 5 14,285 910 0
CAMDEN PPTY TR SH BEN INT 133131102 1 10 SH   DFND 15 10 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7 68 SH   OTR 19 0 0 68
CAMDEN PPTY TR SH BEN INT 133131102 255 2,320 SH   DFND 21 2,320 0 0
CAMPBELL SOUP CO COM 134429109 24 475 SH   DFND 1 475 0 0
CAMPBELL SOUP CO COM 134429109 16,382 325,873 SH   DFND 3 318,728 0 7,145
CAMPBELL SOUP CO COM 134429109 2,301 45,775 SH   DFND 5 8,293 37,482 0
CAMPBELL SOUP CO COM 134429109 24 483 SH   DFND 8 483 0 0
CAMPBELL SOUP CO COM 134429109 51 1,015 SH   DFND 15 1,015 0 0
CAMPBELL SOUP CO COM 134429109 0 6 SH   OTR 19 0 0 6
CAMPBELL SOUP CO COM 134429109 129 2,573 SH   DFND 21 2,573 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 741 14,743 SH   SOLE   14,743 0 0
CANAAN INC SPONSORED ADS 134748102 2 76 SH   DFND 2 76 0 0
CANAAN INC SPONSORED ADS 134748102 4 200 SH   DFND 3 0 0 200
CANAAN INC SPONSORED ADS 134748102 66 3,200 SH   DFND 5 3,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7,002 178,402 SH   DFND 1 178,402 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 991 25,237 SH   DFND 3 18,970 0 6,267
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15,697 399,926 SH   DFND 5 399,790 136 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 89 2,279 SH   DFND 8 2,279 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 34 SH   DFND 15 34 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 16 400 SH   DFND 19 400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 24 600 SH   SOLE   600 0 0
CANADIAN IMP BK COMM COM 136069101 1,513,622 15,465,636 SH   DFND 1 15,465,636 0 0
CANADIAN IMP BK COMM COM 136069101 15,668 160,085 SH   DFND 3 154,787 0 5,298
CANADIAN IMP BK COMM COM 136069101 104,721 1,070,000 SH Call DFND 5 1,070,000 0 0
CANADIAN IMP BK COMM COM 136069101 181,686 1,856,400 SH Put DFND 5 1,856,400 0 0
CANADIAN IMP BK COMM COM 136069101 784,845 8,019,263 SH   DFND 5 6,859,454 1,159,809 0
CANADIAN IMP BK COMM COM 136069101 63,064 644,361 SH   DFND 7 0 644,361 0
CANADIAN IMP BK COMM COM 136069101 41 416 SH   OTR 7 416 0 0
CANADIAN IMP BK COMM COM 136069101 11,842 121,000 SH   DFND 8 87,365 33,635 0
CANADIAN IMP BK COMM COM 136069101 1,297 13,254 SH   DFND 9 13,254 0 0
CANADIAN IMP BK COMM COM 136069101 468 4,781 SH   DFND 15 4,781 0 0
CANADIAN IMP BK COMM COM 136069101 20 204 SH   DFND 18 204 0 0
CANADIAN IMP BK COMM COM 136069101 51 516 SH   DFND 21 516 0 0
CANADIAN IMP BK COMM COM 136069101 1,745 17,832 SH   DFND 29 17,832 0 0
CANADIAN IMP BK COMM COM 136069101 8,642 88,300 SH Put SOLE   88,300 0 0
CANADIAN IMP BK COMM COM 136069101 463 4,732 SH   DFND   4,732 0 0
CANADIAN IMP BK COMM COM 136069101 1,103,394 11,274,077 SH   SOLE   11,274,077 0 0
CANADIAN NATL RY CO COM 136375102 1,962,705 16,922,787 SH   DFND 1 16,922,787 0 0
CANADIAN NATL RY CO COM 136375102 14,591 125,805 SH   DFND 3 116,910 0 8,895
CANADIAN NATL RY CO COM 136375102 32,474 280,000 SH Put DFND 5 280,000 0 0
CANADIAN NATL RY CO COM 136375102 1,203,117 10,373,485 SH   DFND 5 8,361,810 2,011,675 0
CANADIAN NATL RY CO COM 136375102 100,290 864,722 SH   DFND 7 0 864,722 0
CANADIAN NATL RY CO COM 136375102 54 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 27,270 235,125 SH   DFND 8 198,650 36,475 0
CANADIAN NATL RY CO COM 136375102 2,175 18,756 SH   DFND 9 18,756 0 0
CANADIAN NATL RY CO COM 136375102 1,357 11,700 SH   DFND 13 11,700 0 0
CANADIAN NATL RY CO COM 136375102 2,715 23,409 SH   DFND 15 23,409 0 0
CANADIAN NATL RY CO COM 136375102 42 360 SH   DFND 18 360 0 0
CANADIAN NATL RY CO COM 136375102 40 342 SH   DFND 19 342 0 0
CANADIAN NATL RY CO COM 136375102 392 3,379 SH   DFND 21 3,161 0 218
CANADIAN NATL RY CO COM 136375102 188 1,621 SH   DFND 23 1,621 0 0
CANADIAN NATL RY CO COM 136375102 542 4,670 SH   DFND   4,670 0 0
CANADIAN NATL RY CO COM 136375102 372,919 3,215,377 SH   SOLE   3,215,377 0 0
CANADIAN NAT RES LTD COM 136385101 1,045,927 33,881,652 SH   DFND 1 33,881,652 0 0
CANADIAN NAT RES LTD COM 136385101 5,751 186,298 SH   DFND 3 181,448 0 4,850
CANADIAN NAT RES LTD COM 136385101 10,132 328,200 SH Call DFND 5 328,200 0 0
CANADIAN NAT RES LTD COM 136385101 16,207 525,000 SH Put DFND 5 525,000 0 0
CANADIAN NAT RES LTD COM 136385101 582,178 18,859,031 SH   DFND 5 15,283,941 3,575,090 0
CANADIAN NAT RES LTD COM 136385101 33,995 1,101,246 SH   DFND 7 0 1,101,246 0
CANADIAN NAT RES LTD COM 136385101 25 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101 12,357 400,301 SH   DFND 8 348,059 52,242 0
CANADIAN NAT RES LTD COM 136385101 791 25,638 SH   DFND 9 25,638 0 0
CANADIAN NAT RES LTD COM 136385101 62 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 8 264 SH   DFND 15 264 0 0
CANADIAN NAT RES LTD COM 136385101 18 575 SH   DFND 18 575 0 0
CANADIAN NAT RES LTD COM 136385101 10 315 SH   DFND 19 315 0 0
CANADIAN NAT RES LTD COM 136385101 13 422 SH   DFND 21 422 0 0
CANADIAN NAT RES LTD COM 136385101 1,773 57,449 SH   DFND 29 57,449 0 0
CANADIAN NAT RES LTD COM 136385101 259 8,382 SH   DFND   8,382 0 0
CANADIAN NAT RES LTD COM 136385101 208,723 6,761,347 SH   SOLE   6,761,347 0 0
CANADIAN SOLAR INC COM 136635109 91 1,825 SH   DFND 2 1,825 0 0
CANADIAN SOLAR INC COM 136635109 69 1,383 SH   DFND 3 1,258 0 125
CANADIAN SOLAR INC COM 136635109 700 14,114 SH   DFND 5 14,064 50 0
CANADIAN SOLAR INC COM 136635109 8 157 SH   DFND 8 157 0 0
CANADIAN SOLAR INC COM 136635109 202 4,079 SH   DFND 19 4,079 0 0
CANADIAN SOLAR INC COM 136635109 13 270 SH   DFND 21 270 0 0
CANGO INC ADS 137586103 3 350 SH   DFND 3 350 0 0
CANGO INC ADS 137586103 59 7,045 SH   DFND 5 7,045 0 0
CANON INC SPONSORED ADR 138006309 179 7,858 SH   DFND 3 7,858 0 0
CANON INC SPONSORED ADR 138006309 3 150 SH   DFND 5 150 0 0
CANON INC SPONSORED ADR 138006309 2 95 SH   DFND 21 95 0 0
CANOPY GROWTH CORP COM 138035100 38,382 1,198,316 SH   DFND 1 1,198,316 0 0
CANOPY GROWTH CORP COM 138035100 14 441 SH   DFND 2 441 0 0
CANOPY GROWTH CORP COM 138035100 3,172 99,039 SH   DFND 3 88,203 0 10,836
CANOPY GROWTH CORP COM 138035100 2,883 90,000 SH Call DFND 5 90,000 0 0
CANOPY GROWTH CORP COM 138035100 10,272 320,700 SH Put DFND 5 320,700 0 0
CANOPY GROWTH CORP COM 138035100 14,059 438,937 SH   DFND 5 429,095 9,842 0
CANOPY GROWTH CORP COM 138035100 14 441 SH   DFND 7 0 441 0
CANOPY GROWTH CORP COM 138035100 143 4,456 SH   DFND 8 4,456 0 0
CANOPY GROWTH CORP COM 138035100 7 215 SH   DFND 15 215 0 0
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CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 242 25,000 SH   DFND 3 25,000 0 0
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CHROMADEX CORP COM NEW 171077407 29 3,130 SH   DFND 2 3,130 0 0
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CINCINNATI BELL INC NEW COM NEW 171871502 3,932 256,173 SH   DFND 2 256,173 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 146 22,586 SH   DFND 3 22,586 0 0
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ENNIS INC COM 293389102 38 1,778 SH   DFND 2 1,778 0 0
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FLIR SYS INC COM 302445101 10 178 SH   DFND 21 178 0 0
FMC CORP COM NEW 302491303 8,693 78,589 SH   DFND 3 77,140 0 1,449
FMC CORP COM NEW 302491303 391 3,531 SH   DFND 5 3,531 0 0
FMC CORP COM NEW 302491303 103 930 SH   DFND 8 930 0 0
FMC CORP COM NEW 302491303 150 1,359 SH   DFND 15 1,359 0 0
FMC CORP COM NEW 302491303 21 190 SH   DFND 19 190 0 0
FMC CORP COM NEW 302491303 103 929 SH   OTR 19 422 0 507
FMC CORP COM NEW 302491303 79 715 SH   DFND 21 715 0 0
FMC CORP COM NEW 302491303 16,681 150,806 SH   DFND 23 146,460 0 4,346
FMC CORP COM NEW 302491303 33 300 SH   DFND 29 300 0 0
F N B CORP COM 302520101 199 15,663 SH   DFND 2 15,663 0 0
F N B CORP COM 302520101 1,933 152,214 SH   DFND 3 148,425 0 3,789
F N B CORP COM 302520101 3 214 SH   DFND 15 214 0 0
F N B CORP COM 302520101 155 12,228 SH   DFND 21 12,228 0 0
F N B CORP COM 302520101 38,153 3,004,142 SH   DFND 23 2,736,429 0 267,713
F N B CORP COM 302520101 2,026 159,539 SH   DFND 26;23 0 0 159,539
FNCB BANCORP INC COM 302578109 11 1,518 SH   DFND 2 1,518 0 0
FS KKR CAP CORP COM 302635206 274 13,817 SH   DFND 3 13,179 0 638
FS KKR CAP CORP COM 302635206 678 34,175 SH   DFND 21 34,175 0 0
FTI CONSULTING INC COM 302941109 82 583 SH   DFND 2 583 0 0
FTI CONSULTING INC COM 302941109 5 37 SH   DFND 3 22 0 15
FTI CONSULTING INC COM 302941109 36 254 SH   DFND 5 254 0 0
FTI CONSULTING INC COM 302941109 54 384 SH   DFND 15 384 0 0
FACTSET RESH SYS INC COM 303075105 362 1,173 SH   DFND 2 1,173 0 0
FACTSET RESH SYS INC COM 303075105 2,676 8,673 SH   DFND 3 7,772 0 901
FACTSET RESH SYS INC COM 303075105 10,267 33,270 SH   DFND 4 0 0 33,270
FACTSET RESH SYS INC COM 303075105 4,431 14,360 SH   DFND 5 14,360 0 0
FACTSET RESH SYS INC COM 303075105 37 121 SH   DFND 8 121 0 0
FACTSET RESH SYS INC COM 303075105 106 344 SH   DFND 15 344 0 0
FACTSET RESH SYS INC COM 303075105 793 2,569 SH   DFND 21 2,569 0 0
FACTSET RESH SYS INC COM 303075105 394 1,276 SH   DFND 23 1,276 0 0
FAIR ISAAC CORP COM 303250104 468 963 SH   DFND 2 963 0 0
FAIR ISAAC CORP COM 303250104 6,946 14,291 SH   DFND 3 14,220 0 71
FAIR ISAAC CORP COM 303250104 1,537 3,162 SH   DFND 5 20 3,142 0
FAIR ISAAC CORP COM 303250104 58 120 SH   DFND 15 120 0 0
FAIR ISAAC CORP COM 303250104 99 203 SH   DFND 19 203 0 0
FAIR ISAAC CORP COM 303250104 4 8 SH   OTR 19 0 0 8
FAIR ISAAC CORP COM 303250104 109 225 SH   DFND 21 200 0 25
FAIR ISAAC CORP COM 303250104 49 100 SH   SOLE   100 0 0
FARMER BROS CO COM 307675108 15 1,395 SH   DFND 2 1,395 0 0
FARMER BROS CO COM 307675108 805 77,109 SH   DFND 3 74,709 0 2,400
FARMERS NATIONAL BANC CORP COM 309627107 32 1,922 SH   DFND 2 1,922 0 0
FARMERS NATIONAL BANC CORP COM 309627107 200 12,000 SH   DFND 4 0 12,000 0
FARO TECHNOLOGIES INC COM 311642102 9 100 SH   DFND 3 100 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 18 1,770 SH   DFND 5 1,770 0 0
FAST ACQUISITION CORP COM CL A 311875108 50 4,000 SH   DFND 3 3,000 0 1,000
FAST ACQUISITION CORP COM CL A 311875108 24 1,919 SH   DFND 5 1,919 0 0
FASTENAL CO COM 311900104 719 14,303 SH   DFND 1 14,303 0 0
FASTENAL CO COM 311900104 69,739 1,387,008 SH   DFND 3 1,314,595 0 72,413
FASTENAL CO COM 311900104 74,594 1,483,577 SH   DFND 5 785,752 697,825 0
FASTENAL CO COM 311900104 929 18,481 SH   DFND 8 18,481 0 0
FASTENAL CO COM 311900104 565 11,240 SH   DFND 15 11,240 0 0
FASTENAL CO COM 311900104 150 2,988 SH   DFND 19 2,988 0 0
FASTENAL CO COM 311900104 400 7,963 SH   OTR 19 7,744 0 219
FASTENAL CO COM 311900104 223 4,442 SH   DFND 21 4,442 0 0
FASTENAL CO COM 311900104 256 5,100 SH   DFND 24 0 0 5,100
FEDERAL AGRIC MTG CORP CL C 313148306 46 461 SH   DFND 2 461 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 223 2,212 SH   DFND 3 2,212 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,021 10,140 SH   DFND 4 0 10,140 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,127 30,822 SH   DFND 3 28,920 0 1,902
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 27 263 SH   DFND 5 263 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 115 SH   DFND 8 115 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 3 SH   DFND 15 3 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 7 SH   OTR 19 0 0 7
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 114 1,123 SH   DFND 21 1,123 0 0
FEDERAL SIGNAL CORP COM 313855108 20 526 SH   DFND 2 526 0 0
FEDERAL SIGNAL CORP COM 313855108 184 4,802 SH   DFND 3 4,665 0 137
FEDERAL SIGNAL CORP COM 313855108 394 10,300 SH   DFND 4 0 10,300 0
FEDERAL SIGNAL CORP COM 313855108 1,544 40,319 SH   DFND 5 0 40,319 0
FEDERAL SIGNAL CORP COM 313855108 7 184 SH   DFND 15 184 0 0
FEDERAL SIGNAL CORP COM 313855108 16 418 SH   DFND 19 418 0 0
FEDERAL SIGNAL CORP COM 313855108 14 376 SH   DFND 21 376 0 0
FEDERATED HERMES INC CL B 314211103 149 4,747 SH   DFND 1 4,747 0 0
FEDERATED HERMES INC CL B 314211103 321 10,270 SH   DFND 2 10,270 0 0
FEDERATED HERMES INC CL B 314211103 316 10,104 SH   DFND 3 9,984 0 120
FEDERATED HERMES INC CL B 314211103 23 721 SH   DFND 5 120 601 0
FEDERATED HERMES INC CL B 314211103 1,978 63,187 SH   DFND 19 63,187 0 0
FEDERATED HERMES INC CL B 314211103 2 74 SH   DFND 21 74 0 0
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND 23 1 0 0
FERRO CORP COM 315405100 51 2,999 SH   DFND 2 2,999 0 0
FERRO CORP COM 315405100 48 2,845 SH   DFND 3 2,845 0 0
FERRO CORP COM 315405100 21,913 1,299,709 SH   DFND 4 0 197,080 1,102,629
FERRO CORP COM 315405100 2,291 135,900 SH   DFND 32;4 0 135,900 0
F5 NETWORKS INC COM 315616102 3 13 SH   DFND 1 13 0 0
F5 NETWORKS INC COM 315616102 6,515 31,228 SH   DFND 3 31,041 0 187
F5 NETWORKS INC COM 315616102 15,511 74,350 SH   DFND 4 0 6,460 67,890
F5 NETWORKS INC COM 315616102 63 302 SH   DFND 5 87 215 0
F5 NETWORKS INC COM 315616102 1,265 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 46 221 SH   DFND 15 221 0 0
F5 NETWORKS INC COM 315616102 62 295 SH   DFND 21 295 0 0
F5 NETWORKS INC COM 315616102 42 200 SH   SOLE   200 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,077 2,097 SH   DFND 3 1,961 0 136
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 131 255 SH   DFND 5 255 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 75 147 SH   DFND 19 147 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,122 14,701 SH   DFND 3 3,558 0 11,143
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 121 1,585 SH   DFND 8 1,585 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 33 428 SH   DFND 21 428 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 515 12,388 SH   DFND 3 12,388 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 6 271 SH   DFND 3 271 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 177 8,849 SH   DFND 3 8,849 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 12 627 SH   DFND 3 627 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 532 19,899 SH   DFND 3 19,899 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 346 11,832 SH   DFND 3 11,832 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 3 95 SH   DFND 3 95 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 896 67,631 SH   DFND 2 67,631 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,152 86,969 SH   DFND 3 86,969 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 76 5,700 SH   DFND 8 5,700 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,127 63,880 SH   DFND 3 63,880 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 97 1,973 SH   DFND 21 1,973 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,486 53,397 SH   DFND 5 53,397 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 8 300 SH   DFND 8 300 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 11 400 SH   DFND 5 400 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 29 1,050 SH   DFND 8 1,050 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,014 34,154 SH   DFND 3 30,940 0 3,214
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10 175 SH   DFND 15 175 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 200 SH   DFND 21 200 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 178 3,232 SH   DFND 3 3,232 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 16 287 SH   DFND 5 287 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 26 480 SH   DFND 8 480 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 223 4,274 SH   DFND 2 4,274 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,044 96,845 SH   DFND 3 96,484 0 361
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 14 269 SH   DFND 21 269 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,519 78,542 SH   DFND 3 72,214 0 6,328
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 233 5,194 SH   DFND 21 5,194 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 658 14,498 SH   DFND 2 14,498 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10 216 SH   DFND 3 216 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,143 10,798 SH   DFND 2 10,798 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,516 14,319 SH   DFND 3 13,934 0 385
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 53 500 SH   DFND 5 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 448 4,232 SH   DFND 21 4,232 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,121 47,222 SH   DFND 2 47,222 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,045 23,835 SH   DFND 3 23,835 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 18 400 SH   DFND 5 400 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 184 4,201 SH   DFND 21 4,201 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,579 39,299 SH   DFND 2 39,299 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 42 1,036 SH   DFND 3 1,036 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,181 33,232 SH   DFND 2 33,232 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,223 62,550 SH   DFND 3 62,550 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 871 31,678 SH   DFND 3 31,678 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,516 36,541 SH   DFND 2 36,541 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 72 1,743 SH   DFND 3 1,325 0 418
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 86 SH   DFND 15 86 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 31 SH   DFND 19 31 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 12 300 SH   DFND 21 300 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 15 SH   SOLE   15 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 420 8,524 SH   DFND 3 8,524 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,454 55,450 SH   DFND 2 55,450 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 364 8,231 SH   DFND 3 8,231 0 0
FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 455 8,388 SH   DFND 3 7,538 0 850
FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 128 2,359 SH   DFND 8 2,359 0 0
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 214 4,100 SH   DFND 3 3,100 0 1,000
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 57 1,087 SH   DFND 21 1,087 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1,396 26,631 SH   DFND 3 25,881 0 750
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 191 3,636 SH   DFND 5 3,636 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 412 7,862 SH   DFND 8 7,862 0 0
FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 376 7,409 SH   DFND 3 7,109 0 300
FIDUS INVT CORP COM 316500107 5 297 SH   DFND 2 297 0 0
FIDUS INVT CORP COM 316500107 130 8,364 SH   DFND 3 7,443 0 921
FIDUS INVT CORP COM 316500107 3 200 SH   DFND 19 200 0 0
FIDUS INVT CORP COM 316500107 37 2,370 SH   DFND 21 2,370 0 0
FIFTH THIRD BANCORP COM 316773100 27,747 740,908 SH   DFND 1 740,908 0 0
FIFTH THIRD BANCORP COM 316773100 28,583 763,222 SH   DFND 3 743,305 0 19,917
FIFTH THIRD BANCORP COM 316773100 1,072 28,626 SH   DFND 5 28,626 0 0
FIFTH THIRD BANCORP COM 316773100 10 259 SH   DFND 7 0 259 0
FIFTH THIRD BANCORP COM 316773100 88 2,350 SH   DFND 8 2,350 0 0
FIFTH THIRD BANCORP COM 316773100 101 2,692 SH   DFND 15 2,692 0 0
FIFTH THIRD BANCORP COM 316773100 26,836 716,576 SH   DFND 19 716,533 0 43
FIFTH THIRD BANCORP COM 316773100 233 6,230 SH   OTR 19 6,230 0 0
FIFTH THIRD BANCORP COM 316773100 184,946 4,938,470 SH   DFND 21 4,851,485 0 86,985
FIFTH THIRD BANCORP COM 316773100 5,138 137,190 SH   DFND 24 13,190 0 124,000
FIFTH THIRD BANCORP COM 316773100 1,502 40,102 SH   SOLE   40,102 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 35 3,450 SH   DFND 2 3,450 0 0
51JOB INC SPONSORED ADS 316827104 5 81 SH   DFND 1 81 0 0
51JOB INC SPONSORED ADS 316827104 1 10 SH   DFND 5 10 0 0
FINANCIAL INSTNS INC COM 317585404 37 1,215 SH   DFND 2 1,215 0 0
FINANCIAL INSTNS INC COM 317585404 167 5,500 SH   DFND 4 0 5,500 0
FINANCIAL INSTNS INC COM 317585404 46 1,519 SH   DFND 5 1,519 0 0
FINSERV ACQUISITION CORP CL A 318085107 314 24,000 SH   DFND 3 24,000 0 0
FIRST BANCORP P R COM NEW 318672706 122 10,796 SH   DFND 2 10,796 0 0
FIRST BANCORP P R COM NEW 318672706 63 5,564 SH   DFND 3 5,564 0 0
FIRST BANCORP N C COM 318910106 63 1,455 SH   DFND 2 1,455 0 0
FIRST BANCORP N C COM 318910106 131 3,000 SH   DFND 3 3,000 0 0
FIRST BANCORP N C COM 318910106 1,723 39,600 SH   DFND 4 0 39,600 0
FIRST BANCORP N C COM 318910106 252 5,794 SH   DFND 21 5,794 0 0
FIRST BANCSHARES INC MS COM 318916103 52 1,422 SH   DFND 2 1,422 0 0
FIRST BUSEY CORP COM NEW 319383204 77 3,010 SH   DFND 2 3,010 0 0
FIRST BUSEY CORP COM NEW 319383204 87 3,375 SH   DFND 3 3,375 0 0
FIRST BUSEY CORP COM NEW 319383204 1,120 43,670 SH   DFND 4 0 24,610 19,060
FIRST BUS FINL SVCS INC WIS COM 319390100 18 724 SH   DFND 2 724 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 183 7,400 SH   DFND 4 0 7,400 0
FIRST COMWLTH FINL CORP PA COM 319829107 23 1,610 SH   DFND 2 1,610 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,263 87,893 SH   DFND 3 75,840 0 12,053
FIRST CMNTY CORP S C COM 319835104 13 667 SH   DFND 2 667 0 0
FIRST FINL BANCORP OH COM 320209109 88 3,660 SH   DFND 2 3,660 0 0
FIRST FINL BANCORP OH COM 320209109 1,402 58,415 SH   DFND 3 57,545 0 870
FIRST FINL BANCORP OH COM 320209109 4 150 SH   DFND 15 150 0 0
FIRST FINL CORP IND COM 320218100 45 991 SH   DFND 2 991 0 0
FIRST FINL CORP IND COM 320218100 90 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 423 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 90 2,000 SH   DFND 24 0 0 2,000
FIRST HORIZON CORPORATION COM 320517105 213 12,596 SH   DFND 2 12,596 0 0
FIRST HORIZON CORPORATION COM 320517105 2,824 166,983 SH   DFND 3 162,880 0 4,103
FIRST HORIZON CORPORATION COM 320517105 3,593 212,500 SH Call DFND 3 212,500 0 0
FIRST HORIZON CORPORATION COM 320517105 24 1,397 SH   DFND 5 156 1,241 0
FIRST HORIZON CORPORATION COM 320517105 21 1,241 SH   DFND 15 1,241 0 0
FIRST HORIZON CORPORATION COM 320517105 169 10,000 SH   OTR 19 0 0 10,000
FIRST HORIZON CORPORATION COM 320517105 25 1,467 SH   DFND 21 1,467 0 0
FIRST HORIZON CORPORATION COM 320517105 77 4,549 SH   DFND 23 4,549 0 0
FIRST INTERNET BANCORP COM 320557101 29 827 SH   DFND 2 827 0 0
FIRST INTERNET BANCORP COM 320557101 254 7,200 SH   DFND 4 0 7,200 0
FIRST LONG IS CORP COM 320734106 41 1,950 SH   DFND 2 1,950 0 0
FIRST LONG IS CORP COM 320734106 37 1,724 SH   DFND 3 1,724 0 0
FIRST LONG IS CORP COM 320734106 132 6,200 SH   DFND 4 0 6,200 0
FIRST LONG IS CORP COM 320734106 845 39,778 SH   DFND 21 39,778 0 0
FIRST MERCHANTS CORP COM 320817109 190 4,078 SH   DFND 2 4,078 0 0
FIRST MERCHANTS CORP COM 320817109 157 3,379 SH   DFND 3 3,379 0 0
FIRST MERCHANTS CORP COM 320817109 284 6,100 SH   DFND 4 0 6,100 0
FIRST MID ILL BANCSHARES INC COM 320866106 55 1,255 SH   DFND 2 1,255 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 123 5,636 SH   DFND 2 5,636 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 389 17,766 SH   DFND 3 17,602 0 164
FIRST MIDWEST BANCORP DEL COM 320867104 4 164 SH   DFND 15 164 0 0
FIRST NORTHWEST BANCORP COM 335834107 11 673 SH   DFND 2 673 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 12 1,206 SH   DFND 5 1,206 0 0
FIRST SOLAR INC COM 336433107 304 3,485 SH   DFND 2 3,485 0 0
FIRST SOLAR INC COM 336433107 2,260 25,885 SH   DFND 3 25,189 0 696
FIRST SOLAR INC COM 336433107 2,785 31,900 SH   DFND 5 31,701 199 0
FIRST SOLAR INC COM 336433107 29 332 SH   DFND 7 0 332 0
FIRST SOLAR INC COM 336433107 58 661 SH   DFND 8 661 0 0
FIRST SOLAR INC COM 336433107 3 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 197 2,259 SH   DFND 19 2,259 0 0
FIRST SOLAR INC COM 336433107 13 150 SH   DFND 21 150 0 0
FIRST SOLAR INC COM 336433107 10,408 119,226 SH   DFND 23 108,346 0 10,880
FIRST SOLAR INC COM 336433107 1,275 14,600 SH   OTR 23 14,600 0 0
FIRST SOLAR INC COM 336433107 3,661 41,940 SH   SOLE   41,940 0 0
1ST SOURCE CORP COM 336901103 39 830 SH   DFND 2 830 0 0
1ST SOURCE CORP COM 336901103 4 91 SH   DFND 15 91 0 0
1ST SOURCE CORP COM 336901103 0 2 SH   DFND 21 2 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 15 461 SH   DFND 2 461 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 12,100 369,791 SH   DFND 3 354,191 0 15,600
FIRST TR MORNINGSTAR DIVID L SHS 336917109 674 20,596 SH   DFND 5 20,596 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 85 SH   DFND 8 85 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 82 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 165 5,054 SH   DFND 21 5,054 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 13 400 SH   DFND 24 0 0 400
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,304 27,728 SH   DFND 2 27,728 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,253 102,837 SH   DFND 3 83,662 0 19,175
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 540 4,528 SH   DFND 5 4,528 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16 133 SH   DFND 8 133 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 50 SH   DFND 15 50 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 477 4,000 SH   DFND 19 4,000 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,411 20,235 SH   DFND 21 20,235 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,970 265,763 SH   DFND 3 247,727 0 18,036
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,240 123,780 SH   DFND 3 122,809 0 971
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,565 34,522 SH   DFND 2 34,522 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,343 80,789 SH   DFND 3 79,407 0 1,382
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,949 47,921 SH   DFND 5 47,921 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 294 2,845 SH   DFND 8 2,845 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2 11 SH   DFND 2 11 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 33,852 234,756 SH   DFND 3 223,671 0 11,085
FIRST TR NASDAQ 100 TECH IND SHS 337345102 138 957 SH   DFND 5 957 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 115 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 128 886 SH   DFND 15 886 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 151 1,050 SH   DFND 21 0 0 1,050
FISERV INC COM 337738108 49,833 418,622 SH   DFND 1 418,622 0 0
FISERV INC COM 337738108 210,558 1,768,797 SH   DFND 3 1,750,989 0 17,808
FISERV INC COM 337738108 62,515 525,158 SH   DFND 5 306,375 218,783 0
FISERV INC COM 337738108 2,070 17,393 SH   DFND 7 0 17,393 0
FISERV INC COM 337738108 661 5,553 SH   DFND 8 4,855 698 0
FISERV INC COM 337738108 8 67 SH   DFND 9 67 0 0
FISERV INC COM 337738108 818 6,870 SH   DFND 15 6,870 0 0
FISERV INC COM 337738108 194 1,629 SH   DFND 19 1,629 0 0
FISERV INC COM 337738108 29 245 SH   OTR 19 0 0 245
FISERV INC COM 337738108 1,738 14,597 SH   DFND 21 14,535 0 62
FISERV INC COM 337738108 7,015 58,931 SH   DFND 24 14,302 0 44,629
FISERV INC COM 337738108 242 2,034 SH   SOLE   2,034 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,019 22,594 SH   DFND 1 22,594 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 92 2,033 SH   DFND 2 2,033 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 126 2,790 SH   DFND 3 2,483 0 307
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 360 SH   DFND 4 0 360 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,006 44,473 SH   DFND 5 44,473 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 139 3,080 SH   DFND 8 3,080 0 0
FIRSTENERGY CORP COM 337932107 18,471 532,467 SH   DFND 3 494,207 0 38,260
FIRSTENERGY CORP COM 337932107 6,938 200,000 SH Call DFND 3 200,000 0 0
FIRSTENERGY CORP COM 337932107 340 9,800 SH   DFND 5 9,777 23 0
FIRSTENERGY CORP COM 337932107 64 1,845 SH   DFND 8 1,845 0 0
FIRSTENERGY CORP COM 337932107 202 5,830 SH   DFND 15 5,830 0 0
FIRSTENERGY CORP COM 337932107 7 203 SH   DFND 19 203 0 0
FIRSTENERGY CORP COM 337932107 162 4,672 SH   DFND 21 2,922 0 1,750
FIRSTENERGY CORP COM 337932107 143 4,130 SH   DFND 29 4,130 0 0
FIVE9 INC COM 338307101 4,713 30,147 SH   DFND 3 29,826 0 321
FIVE9 INC COM 338307101 68 434 SH   DFND 5 172 262 0
FIVE9 INC COM 338307101 25 160 SH   DFND 15 160 0 0
FIVE9 INC COM 338307101 78 500 SH   OTR 19 0 0 500
FIVE9 INC COM 338307101 293 1,875 SH   DFND 21 1,875 0 0
FIVE9 INC COM 338307101 69 442 SH   DFND 23 442 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 9,651 411,922 SH   DFND 3 406,318 0 5,604
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,010 43,127 SH   DFND 5 43,127 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 416 17,764 SH   DFND 8 17,764 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 709 30,257 SH   DFND 15 30,257 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 21 878 SH   DFND 21 878 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,847 164,210 SH   DFND 24 80 0 164,130
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 131 5,374 SH   DFND 3 4,507 0 867
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 173 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 354 14,500 SH   DFND 24 0 0 14,500
FLAHERTY & CRUMRINE PFD INCO COM 338480106 799 45,110 SH   DFND 3 27,750 0 17,360
FLEETCOR TECHNOLOGIES INC COM 339041105 9,898 36,845 SH   DFND 3 36,350 0 495
FLEETCOR TECHNOLOGIES INC COM 339041105 640 2,384 SH   DFND 5 920 1,464 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27 102 SH   DFND 8 102 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 48 177 SH   DFND 15 177 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 44 164 SH   DFND 21 141 0 23
FLEXSTEEL INDS INC COM 339382103 68 1,938 SH   DFND 3 1,938 0 0
FLEXSTEEL INDS INC COM 339382103 227 6,500 SH   DFND 4 0 6,500 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,329 13,922 SH   DFND 3 13,772 0 150
FLOOR & DECOR HLDGS INC CL A 339750101 43 448 SH   DFND 5 24 424 0
FLOOR & DECOR HLDGS INC CL A 339750101 3 31 SH   DFND 8 31 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 36 380 SH   DFND 15 380 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 25 262 SH   DFND 21 262 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 86 900 SH   SOLE   900 0 0
FLOTEK INDS INC DEL COM 343389102 2 1,228 SH   DFND 2 1,228 0 0
FLOTEK INDS INC DEL COM 343389102 2 1,019 SH   DFND 5 1,019 0 0
FLUOR CORP NEW COM 343412102 372 16,132 SH   DFND 2 16,132 0 0
FLUOR CORP NEW COM 343412102 13,543 586,523 SH   DFND 3 567,728 0 18,795
FLUOR CORP NEW COM 343412102 1,042 45,131 SH   DFND 5 45,131 0 0
FLUOR CORP NEW COM 343412102 647 28,000 SH   DFND 8 28,000 0 0
FLUOR CORP NEW COM 343412102 28 1,199 SH   DFND 15 1,199 0 0
FLUOR CORP NEW COM 343412102 35 1,495 SH   SOLE   1,495 0 0
FLOWERS FOODS INC COM 343498101 119 4,991 SH   DFND 2 4,991 0 0
FLOWERS FOODS INC COM 343498101 1,608 67,560 SH   DFND 3 67,006 0 554
FLOWERS FOODS INC COM 343498101 28 1,180 SH   DFND 5 1,180 0 0
FLOWERS FOODS INC COM 343498101 58 2,442 SH   DFND 15 2,442 0 0
FLOWERS FOODS INC COM 343498101 2 73 SH   DFND 21 73 0 0
FLUSHING FINL CORP COM 343873105 37 1,729 SH   DFND 2 1,729 0 0
FLUSHING FINL CORP COM 343873105 172 8,100 SH   DFND 4 0 8,100 0
FLUSHING FINL CORP COM 343873105 6 287 SH   DFND 21 287 0 0
FLUX PWR HLDGS INC COM NEW 344057302 5 402 SH   DFND 2 402 0 0
FOGHORN THERAPEUTICS INC COM 344174107 12 879 SH   DFND 2 879 0 0
FOGHORN THERAPEUTICS INC COM 344174107 5 400 SH   DFND 3 400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,819 63,966 SH   DFND 3 63,073 0 893
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,316 17,470 SH   DFND 5 11,363 6,107 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46 615 SH   DFND 15 615 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 323,992 4,300,964 SH   DFND 16 4,300,964 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52 685 SH   DFND 19 685 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH   DFND 21 4 0 0
FONAR CORP COM NEW 344437405 11 597 SH   DFND 2 597 0 0
FONAR CORP COM NEW 344437405 99 5,500 SH   DFND 4 0 5,500 0
FONAR CORP COM NEW 344437405 11 600 SH   DFND 5 600 0 0
FOOT LOCKER INC COM 344849104 1,479 26,294 SH   DFND 1 26,294 0 0
FOOT LOCKER INC COM 344849104 151 2,690 SH   DFND 2 2,690 0 0
FOOT LOCKER INC COM 344849104 446 7,929 SH   DFND 3 7,884 0 45
FOOT LOCKER INC COM 344849104 301 5,350 SH   DFND 5 5,350 0 0
FOOT LOCKER INC COM 344849104 6 100 SH   DFND 8 100 0 0
FOOT LOCKER INC COM 344849104 5 94 SH   OTR 19 0 0 94
FOOT LOCKER INC COM 344849104 34 613 SH   DFND 21 613 0 0
FOOT LOCKER INC COM 344849104 17 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 15,024 1,226,463 SH   DFND 1 1,226,463 0 0
FORD MTR CO DEL COM 345370860 52,970 4,324,050 SH   DFND 3 4,093,229 0 230,821
FORD MTR CO DEL COM 345370860 9,188 750,000 SH Put DFND 3 750,000 0 0
FORD MTR CO DEL COM 345370860 6,738 550,000 SH Call DFND 3 550,000 0 0
FORD MTR CO DEL COM 345370860 9,963 813,274 SH   DFND 5 809,307 3,967 0
FORD MTR CO DEL COM 345370860 13 1,100 SH   DFND 7 0 1,100 0
FORD MTR CO DEL COM 345370860 221 18,000 SH   DFND 8 18,000 0 0
FORD MTR CO DEL COM 345370860 91 7,430 SH   DFND 15 7,430 0 0
FORD MTR CO DEL COM 345370860 55 4,506 SH   DFND 19 4,506 0 0
FORD MTR CO DEL COM 345370860 713 58,191 SH   DFND 21 58,191 0 0
FORD MTR CO DEL COM 345370860 1 111 SH   DFND 24 0 0 111
FORD MTR CO DEL COM 345370860 25 2,021 SH   DFND   2,021 0 0
FORD MTR CO DEL COM 345370860 66 5,403 SH   SOLE   5,403 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 36 5,700 SH   DFND 3 5,700 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 8 1,250 SH   DFND 5 250 1,000 0
FORESTAR GROUP INC COM 346232101 14 584 SH   DFND 2 584 0 0
FORESTAR GROUP INC COM 346232101 32 1,383 SH   DFND 3 1,383 0 0
FORESTAR GROUP INC COM 346232101 21 921 SH   DFND 4 0 921 0
FORMFACTOR INC COM 346375108 64 1,419 SH   DFND 2 1,419 0 0
FORMFACTOR INC COM 346375108 1 21 SH   DFND 5 21 0 0
FORMFACTOR INC COM 346375108 14 312 SH   DFND 15 312 0 0
FORMFACTOR INC COM 346375108 4 79 SH   DFND 21 79 0 0
FORRESTER RESH INC COM 346563109 3 65 SH   DFND 2 65 0 0
FORRESTER RESH INC COM 346563109 8 200 SH   DFND 3 200 0 0
FORTIS INC COM 349553107 614,992 14,180,122 SH   DFND 1 14,180,122 0 0
FORTIS INC COM 349553107 10 231 SH   DFND 2 231 0 0
FORTIS INC COM 349553107 1,197 27,609 SH   DFND 3 25,670 0 1,939
FORTIS INC COM 349553107 10,843 250,000 SH Call DFND 5 250,000 0 0
FORTIS INC COM 349553107 541,868 12,494,071 SH   DFND 5 10,963,553 1,530,518 0
FORTIS INC COM 349553107 32,071 739,468 SH   DFND 7 0 739,468 0
FORTIS INC COM 349553107 19 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107 12,561 289,629 SH   DFND 8 250,275 39,354 0
FORTIS INC COM 349553107 647 14,909 SH   DFND 9 14,909 0 0
FORTIS INC COM 349553107 30 685 SH   DFND 15 685 0 0
FORTIS INC COM 349553107 33 770 SH   DFND 18 770 0 0
FORTIS INC COM 349553107 1 21 SH   DFND 19 21 0 0
FORTIS INC COM 349553107 0 2 SH   DFND 21 0 0 2
FORTIS INC COM 349553107 7 169 SH   DFND 29 169 0 0
FORTIS INC COM 349553107 2,585 59,600 SH Put SOLE   59,600 0 0
FORTIS INC COM 349553107 493 11,365 SH   DFND   11,365 0 0
FORTIS INC COM 349553107 184,760 4,260,082 SH   SOLE   4,260,082 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 5 525 SH   DFND 3 525 0 0
FORWARD AIR CORP COM 349853101 38 427 SH   DFND 2 427 0 0
FORWARD AIR CORP COM 349853101 10 117 SH   DFND 3 75 0 42
FORWARD AIR CORP COM 349853101 10 114 SH   DFND 5 114 0 0
FORWARD AIR CORP COM 349853101 48 540 SH   DFND 15 540 0 0
FORTUNA SILVER MINES INC COM 349915108 84 12,999 SH   DFND 2 12,999 0 0
FORTUNA SILVER MINES INC COM 349915108 119 18,423 SH   DFND 5 17,423 1,000 0
FORTUNA SILVER MINES INC COM 349915108 52 8,000 SH   DFND 14 8,000 0 0
FOSTER L B CO COM 350060109 16 869 SH   DFND 2 869 0 0
FOSTER L B CO COM 350060109 2 109 SH   DFND 3 109 0 0
FOSTER L B CO COM 350060109 132 7,400 SH   DFND 4 0 7,400 0
FRANCO NEV CORP COM 351858105 298,498 2,382,460 SH   DFND 1 2,382,460 0 0
FRANCO NEV CORP COM 351858105 1,242 9,916 SH   DFND 2 9,916 0 0
FRANCO NEV CORP COM 351858105 5,331 42,552 SH   DFND 3 41,669 0 883
FRANCO NEV CORP COM 351858105 114,560 914,358 SH   DFND 5 765,041 149,317 0
FRANCO NEV CORP COM 351858105 7,954 63,484 SH   DFND 7 0 63,484 0
FRANCO NEV CORP COM 351858105 3,629 28,965 SH   DFND 8 28,450 515 0
FRANCO NEV CORP COM 351858105 7 59 SH   DFND 9 59 0 0
FRANCO NEV CORP COM 351858105 22 174 SH   DFND 13 174 0 0
FRANCO NEV CORP COM 351858105 126 1,002 SH   DFND 14 1,002 0 0
FRANCO NEV CORP COM 351858105 17 137 SH   DFND 15 137 0 0
FRANCO NEV CORP COM 351858105 88 700 SH   DFND 19 700 0 0
FRANCO NEV CORP COM 351858105 55 441 SH   DFND 21 441 0 0
FRANCO NEV CORP COM 351858105 113,325 904,504 SH   SOLE   904,504 0 0
FRANKLIN COVEY CO COM 353469109 24 837 SH   DFND 2 837 0 0
FRANKLIN COVEY CO COM 353469109 1,290 45,582 SH   DFND 3 45,582 0 0
FRANKLIN COVEY CO COM 353469109 424 15,000 SH   DFND   15,000 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 9,947 104,492 SH   DFND 3 64,805 0 39,687
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 873 9,167 SH   DFND 5 9,167 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 26 270 SH   DFND 15 270 0 0
FRANKLIN ELEC INC COM 353514102 90 1,140 SH   DFND 2 1,140 0 0
FRANKLIN ELEC INC COM 353514102 1 12 SH   DFND 5 12 0 0
FRANKLIN ELEC INC COM 353514102 8 105 SH   DFND 15 105 0 0
FRANKLIN ELEC INC COM 353514102 91 1,155 SH   SOLE   1,155 0 0
FRANKLIN FINL SVCS CORP COM 353525108 9 289 SH   DFND 2 289 0 0
FRANKLIN FINL SVCS CORP COM 353525108 858 27,524 SH   DFND 3 19,202 0 8,322
FRANKLIN RESOURCES INC COM 354613101 17,285 583,940 SH   DFND 3 397,775 0 186,165
FRANKLIN RESOURCES INC COM 354613101 70 2,372 SH   DFND 5 2,372 0 0
FRANKLIN RESOURCES INC COM 354613101 15 505 SH   DFND 8 505 0 0
FRANKLIN RESOURCES INC COM 354613101 947 32,010 SH   DFND 15 32,010 0 0
FRANKLIN RESOURCES INC COM 354613101 57 1,928 SH   DFND 19 1,928 0 0
FRANKLIN RESOURCES INC COM 354613101 104 3,500 SH   OTR 19 0 0 3,500
FRANKLIN RESOURCES INC COM 354613101 232 7,839 SH   DFND 21 7,839 0 0
FRANKLIN RESOURCES INC COM 354613101 60 2,025 SH   SOLE   2,025 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 549 73,252 SH   DFND 3 70,338 0 2,914
FREIGHTCAR AMER INC COM 357023100 1 105 SH   DFND 2 105 0 0
FREIGHTCAR AMER INC COM 357023100 4 600 SH   DFND 3 0 0 600
FREIGHTCAR AMER INC COM 357023100 9 1,300 SH   DFND 5 1,300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 26 SH   DFND 2 26 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15,033 407,631 SH   DFND 3 398,133 0 9,498
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11,943 323,831 SH   DFND 5 288,713 35,118 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 154 4,166 SH   DFND 8 4,166 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 67 1,815 SH   DFND 15 1,815 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42 1,140 SH   DFND 19 1,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 486 SH   DFND 21 486 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 96 2,605 SH   SOLE   2,605 0 0
FRESHPET INC COM 358039105 468 2,950 SH   DFND 2 2,950 0 0
FRESHPET INC COM 358039105 2,211 13,924 SH   DFND 3 13,699 0 225
FRESHPET INC COM 358039105 11 71 SH   DFND 5 71 0 0
FRESHPET INC COM 358039105 44 274 SH   DFND 15 274 0 0
FRESHPET INC COM 358039105 61 386 SH   DFND 19 386 0 0
FRESHPET INC COM 358039105 10 63 SH   DFND 21 63 0 0
FRESHPET INC COM 358039105 28 177 SH   SOLE   177 0 0
FULCRUM THERAPEUTICS INC COM 359616109 20 1,684 SH   DFND 2 1,684 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 2 SH   DFND 3 2 0 0
FULGENT GENETICS INC COM 359664109 679 7,032 SH   DFND 3 7,032 0 0
FULGENT GENETICS INC COM 359664109 529 5,478 SH   DFND 5 5,478 0 0
FULGENT GENETICS INC COM 359664109 29 295 SH   DFND 19 295 0 0
FULGENT GENETICS INC COM 359664109 14 141 SH   DFND 21 141 0 0
FULL HSE RESORTS INC COM 359678109 2 247 SH   DFND 2 247 0 0
FULLER H B CO COM 359694106 51 805 SH   DFND 2 805 0 0
FULLER H B CO COM 359694106 212 3,372 SH   DFND 3 3,372 0 0
FULLER H B CO COM 359694106 23,459 372,894 SH   DFND 4 0 71,620 301,274
FULLER H B CO COM 359694106 2 29 SH   DFND 5 29 0 0
FULLER H B CO COM 359694106 1 9 SH   DFND 21 9 0 0
FULLER H B CO COM 359694106 2,275 36,170 SH   DFND 32;4 0 36,170 0
FULTON FINL CORP PA COM 360271100 288 16,886 SH   DFND 2 16,886 0 0
FULTON FINL CORP PA COM 360271100 2,777 163,047 SH   DFND 3 126,477 0 36,570
FULTON FINL CORP PA COM 360271100 26 1,500 SH   DFND 15 1,500 0 0
FULTON FINL CORP PA COM 360271100 1 66 SH   DFND 21 66 0 0
FUNKO INC COM CL A 361008105 19 969 SH   DFND 2 969 0 0
FUNKO INC COM CL A 361008105 0 8 SH   DFND 3 8 0 0
FUNKO INC COM CL A 361008105 157 8,000 SH   DFND 4 0 8,000 0
FUNKO INC COM CL A 361008105 14 701 SH   DFND 5 701 0 0
GAMCO INVS INC CL A COM 361438104 10 518 SH   DFND 2 518 0 0
GATX CORP COM 361448103 394 4,252 SH   DFND 2 4,252 0 0
GATX CORP COM 361448103 186 2,003 SH   DFND 3 2,003 0 0
GATX CORP COM 361448103 5 55 SH   DFND 5 55 0 0
GATX CORP COM 361448103 3 28 SH   DFND 15 28 0 0
GATX CORP COM 361448103 4 45 SH   OTR 19 0 0 45
GATX CORP COM 361448103 99 1,065 SH   DFND 21 1,065 0 0
GDL FD COM SH BEN IT 361570104 80 8,909 SH   DFND 3 8,900 0 9
GO ACQUISITION CORP COM 362019101 2 200 SH   DFND 2 200 0 0
GTT COMMUNICATIONS INC COM 362393100 14 7,529 SH   DFND 2 7,529 0 0
GTT COMMUNICATIONS INC COM 362393100 6 3,010 SH   DFND 3 3,010 0 0
GABELLI EQUITY TR INC COM 362397101 2,276 333,712 SH   DFND 3 300,210 0 33,502
GABELLI EQUITY TR INC COM 362397101 414 60,698 SH   DFND 5 60,698 0 0
GABELLI EQUITY TR INC COM 362397101 4 550 SH   DFND 21 550 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 23 3,549 SH   DFND 2 3,549 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 7 3,364 SH   DFND 2 3,364 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 26 SH   DFND 1 26 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,615 101,104 SH   DFND 3 99,793 0 1,311
GALLAGHER ARTHUR J & CO COM 363576109 71 566 SH   DFND 5 566 0 0
GALLAGHER ARTHUR J & CO COM 363576109 605 4,850 SH   DFND 15 4,850 0 0
GALLAGHER ARTHUR J & CO COM 363576109 30,451 244,054 SH   DFND 19 244,046 0 8
GALLAGHER ARTHUR J & CO COM 363576109 161 1,289 SH   OTR 19 1,285 0 4
GALLAGHER ARTHUR J & CO COM 363576109 69,331 555,674 SH   DFND 21 545,684 0 9,990
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 693 70,000 SH   DFND 2 70,000 0 0
GAP INC COM 364760108 4,547 152,693 SH   DFND 3 152,675 0 18
GAP INC COM 364760108 4,083 137,100 SH Call DFND 3 137,100 0 0
GAP INC COM 364760108 149 5,000 SH   DFND 5 5,000 0 0
GAP INC COM 364760108 4 140 SH   DFND 8 140 0 0
GAP INC COM 364760108 4 123 SH   DFND 15 123 0 0
GAP INC COM 364760108 190 6,384 SH   DFND 19 6,384 0 0
GAP INC COM 364760108 8 264 SH   OTR 19 0 0 264
GAP INC COM 364760108 57 1,930 SH   DFND 21 1,930 0 0
GAP INC COM 364760108 836 28,060 SH   SOLE   28,060 0 0
GARTNER INC COM 366651107 2,117 11,595 SH   DFND 1 11,595 0 0
GARTNER INC COM 366651107 51,314 281,096 SH   DFND 3 275,283 0 5,813
GARTNER INC COM 366651107 9,499 52,036 SH   DFND 5 6,478 45,558 0
GARTNER INC COM 366651107 4 20 SH   DFND 8 20 0 0
GARTNER INC COM 366651107 119 650 SH   DFND 15 650 0 0
GARTNER INC COM 366651107 1 3 SH   OTR 19 0 0 3
GARTNER INC COM 366651107 136 745 SH   DFND 21 745 0 0
GATOS SILVER INC COM 368036109 34 3,456 SH   DFND 2 3,456 0 0
GATOS SILVER INC COM 368036109 5 500 SH   DFND 3 500 0 0
GENCOR INDS INC COM 368678108 14 1,080 SH   DFND 2 1,080 0 0
GENERAC HLDGS INC COM 368736104 10,355 31,622 SH   DFND 1 31,622 0 0
GENERAC HLDGS INC COM 368736104 21,981 67,129 SH   DFND 3 66,408 0 721
GENERAC HLDGS INC COM 368736104 13,747 41,983 SH   DFND 5 41,983 0 0
GENERAC HLDGS INC COM 368736104 395 1,205 SH   DFND 8 1,205 0 0
GENERAC HLDGS INC COM 368736104 167 511 SH   DFND 15 511 0 0
GENERAC HLDGS INC COM 368736104 56 170 SH   DFND 21 170 0 0
GENERAC HLDGS INC COM 368736104 606 1,850 SH   DFND   1,850 0 0
GENERAC HLDGS INC COM 368736104 196 600 SH   SOLE   600 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,782 69,830 SH   DFND 3 69,830 0 0
GENERAL AMERN INVS CO INC COM 368802104 4 112 SH   DFND 15 112 0 0
GENERAL AMERN INVS CO INC COM 368802104 5 122 SH   OTR 19 0 0 122
GENERAL AMERN INVS CO INC COM 368802104 3 85 SH   DFND 21 85 0 0
GENERAL AMERN INVS CO INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL DYNAMICS CORP COM 369550108 3 17 SH   DFND 1 17 0 0
GENERAL DYNAMICS CORP COM 369550108 384,352 2,116,942 SH   DFND 3 2,027,269 0 89,673
GENERAL DYNAMICS CORP COM 369550108 54 300 SH Put DFND 3 300 0 0
GENERAL DYNAMICS CORP COM 369550108 44,473 244,952 SH   DFND 5 176,624 68,328 0
GENERAL DYNAMICS CORP COM 369550108 1,080 5,947 SH   DFND 8 5,947 0 0
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   DFND 9 10 0 0
GENERAL DYNAMICS CORP COM 369550108 2,565 14,125 SH   DFND 15 14,125 0 0
GENERAL DYNAMICS CORP COM 369550108 451 2,482 SH   DFND 19 2,482 0 0
GENERAL DYNAMICS CORP COM 369550108 46 255 SH   OTR 19 185 0 70
GENERAL DYNAMICS CORP COM 369550108 1,367 7,531 SH   DFND 21 7,531 0 0
GENERAL DYNAMICS CORP COM 369550108 44 240 SH   DFND 23 240 0 0
GENERAL DYNAMICS CORP COM 369550108 145 800 SH   DFND 24 0 0 800
GENERAL DYNAMICS CORP COM 369550108 905 4,982 SH   DFND 29 4,982 0 0
GENERAL DYNAMICS CORP COM 369550108 475 2,614 SH   SOLE   2,614 0 0
GENERAL ELECTRIC CO COM 369604103 13,716 1,044,603 SH   DFND 1 1,044,603 0 0
GENERAL ELECTRIC CO COM 369604103 141,186 10,752,923 SH   DFND 3 10,379,290 0 373,633
GENERAL ELECTRIC CO COM 369604103 53,540 4,077,700 SH Put DFND 3 4,077,700 0 0
GENERAL ELECTRIC CO COM 369604103 75,107 5,720,296 SH   DFND 5 5,709,927 10,369 0
GENERAL ELECTRIC CO COM 369604103 36 2,750 SH   DFND 7 0 2,750 0
GENERAL ELECTRIC CO COM 369604103 2,186 166,486 SH   DFND 8 166,486 0 0
GENERAL ELECTRIC CO COM 369604103 238 18,125 SH   DFND 11 18,125 0 0
GENERAL ELECTRIC CO COM 369604103 173 13,150 SH   DFND 13 13,150 0 0
GENERAL ELECTRIC CO COM 369604103 197 15,000 SH   DFND 14 15,000 0 0
GENERAL ELECTRIC CO COM 369604103 341 25,939 SH   DFND 15 25,939 0 0
GENERAL ELECTRIC CO COM 369604103 3,484 265,383 SH   DFND 19 265,383 0 0
GENERAL ELECTRIC CO COM 369604103 3 251 SH   OTR 19 251 0 0
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ILLINOIS TOOL WKS INC COM 452308109 6,665 30,086 SH   DFND 15 30,086 0 0
ILLINOIS TOOL WKS INC COM 452308109 132 598 SH   DFND 19 598 0 0
ILLINOIS TOOL WKS INC COM 452308109 382 1,726 SH   OTR 19 0 0 1,726
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ILLINOIS TOOL WKS INC COM 452308109 686 3,098 SH   DFND 23 3,098 0 0
ILLINOIS TOOL WKS INC COM 452308109 105 475 SH   DFND 24 0 0 475
ILLUMINA INC COM 452327109 6,929 18,041 SH   DFND 1 18,041 0 0
ILLUMINA INC COM 452327109 241 628 SH   DFND 2 628 0 0
ILLUMINA INC COM 452327109 101,260 263,658 SH   DFND 3 256,913 0 6,745
ILLUMINA INC COM 452327109 31,094 80,961 SH   DFND 5 7,818 73,143 0
ILLUMINA INC COM 452327109 152 396 SH   DFND 8 396 0 0
ILLUMINA INC COM 452327109 31 80 SH   DFND 14 80 0 0
ILLUMINA INC COM 452327109 493 1,284 SH   DFND 15 1,284 0 0
ILLUMINA INC COM 452327109 1,119 2,913 SH   DFND 19 2,913 0 0
ILLUMINA INC COM 452327109 385 1,002 SH   OTR 19 942 0 60
ILLUMINA INC COM 452327109 1,321 3,440 SH   DFND 21 3,400 0 40
ILLUMINA INC COM 452327109 230 600 SH   SOLE   600 0 0
IMMERSION CORP COM 452521107 12 1,240 SH   DFND 2 1,240 0 0
IMPERIAL OIL LTD COM NEW 453038408 196,403 8,122,525 SH   DFND 1 8,122,525 0 0
IMPERIAL OIL LTD COM NEW 453038408 15 620 SH   DFND 2 620 0 0
IMPERIAL OIL LTD COM NEW 453038408 49 2,037 SH   DFND 3 1,495 0 542
IMPERIAL OIL LTD COM NEW 453038408 10,380 429,290 SH   DFND 5 336,976 92,314 0
IMPERIAL OIL LTD COM NEW 453038408 10,397 429,990 SH   DFND 7 0 429,990 0
IMPERIAL OIL LTD COM NEW 453038408 1,053 43,558 SH   DFND 8 20,545 23,013 0
IMPERIAL OIL LTD COM NEW 453038408 187 7,727 SH   DFND 9 7,727 0 0
IMPERIAL OIL LTD COM NEW 453038408 34 1,415 SH   DFND 21 1,415 0 0
IMPERIAL OIL LTD COM NEW 453038408 11 449 SH   DFND   449 0 0
IMPERIAL OIL LTD COM NEW 453038408 43,968 1,818,372 SH   SOLE   1,818,372 0 0
IMPINJ INC COM 453204109 115 2,016 SH   DFND 3 1,816 0 200
IMPINJ INC COM 453204109 7 130 SH   DFND 15 130 0 0
IMPINJ INC COM 453204109 3 48 SH   OTR 19 0 0 48
INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 276 SH   DFND 2 276 0 0
INDEPENDENT BANK CORP MASS COM 453836108 117 1,387 SH   DFND 2 1,387 0 0
INDEPENDENT BANK CORP MASS COM 453836108 186 2,207 SH   DFND 3 1,774 0 433
INDEPENDENT BANK CORP MASS COM 453836108 9 112 SH   DFND 15 112 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4 50 SH   DFND 21 50 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 29 1,237 SH   DFND 2 1,237 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 196 8,300 SH   DFND 4 0 8,300 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 14 SH   DFND 21 14 0 0
INDIA FD INC COM 454089103 113 5,246 SH   DFND 3 5,191 0 55
INDIA FD INC COM 454089103 62 2,898 SH   DFND 5 2,898 0 0
INDIA FD INC COM 454089103 80 3,743 SH   DFND 13 3,743 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,958 127,889 SH   DFND 3 126,144 0 1,745
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 759 32,800 SH   DFND 5 32,800 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 185 SH   DFND 19 185 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 3 SH   DFND 21 3 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 75 7,458 SH   DFND 2 7,458 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 381 9,583 SH   DFND 3 9,557 0 26
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 3 SH   DFND 5 3 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 24 600 SH   DFND 15 600 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,244 280,132 SH   DFND 1 280,132 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,528 81,650 SH   DFND 3 81,111 0 539
INFOSYS LTD SPONSORED ADR 456788108 2,486 132,776 SH   DFND 5 132,776 0 0
INFOSYS LTD SPONSORED ADR 456788108 33 1,761 SH   DFND 8 1,761 0 0
INFOSYS LTD SPONSORED ADR 456788108 554 29,609 SH   DFND 15 29,609 0 0
INFOSYS LTD SPONSORED ADR 456788108 139 7,400 SH   DFND 16 7,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 182 9,744 SH   DFND 21 9,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,151 114,879 SH   SOLE   114,879 0 0
ING GROEP N.V. SPONSORED ADR 456837103 26,492 2,166,126 SH   DFND 3 2,108,505 0 57,621
ING GROEP N.V. SPONSORED ADR 456837103 42,540 3,478,356 SH   DFND 5 1,871,862 1,606,494 0
ING GROEP N.V. SPONSORED ADR 456837103 1,685 137,756 SH   DFND 7 0 137,756 0
ING GROEP N.V. SPONSORED ADR 456837103 864 70,648 SH   DFND 8 28,346 42,302 0
ING GROEP N.V. SPONSORED ADR 456837103 145 11,837 SH   DFND 15 11,837 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5 408 SH   DFND 19 408 0 0
ING GROEP N.V. SPONSORED ADR 456837103 13 1,089 SH   OTR 19 0 0 1,089
ING GROEP N.V. SPONSORED ADR 456837103 153 12,494 SH   DFND 21 12,494 0 0
ING GROEP N.V. SPONSORED ADR 456837103 28 2,300 SH   DFND 29 2,300 0 0
INGLES MKTS INC CL A 457030104 40 653 SH   DFND 2 653 0 0
INGLES MKTS INC CL A 457030104 24 396 SH   DFND 3 296 0 100
INGLES MKTS INC CL A 457030104 764 12,400 SH   DFND 4 0 12,400 0
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INGREDION INC COM 457187102 54,530 606,431 SH   DFND 23 576,537 0 29,894
INGREDION INC COM 457187102 1,682 18,700 SH   DFND 26;23 0 0 18,700
INMED PHARMACEUTICALS INC COM NEW 457637502 2 586 SH   DFND 5 435 151 0
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INSMED INC COM PAR $.01 457669307 495 14,514 SH   DFND 3 14,395 0 119
INSMED INC COM PAR $.01 457669307 6 180 SH   DFND 15 180 0 0
INSMED INC COM PAR $.01 457669307 0 7 SH   DFND 21 7 0 0
INSMED INC COM PAR $.01 457669307 3,001 88,099 SH   DFND 23 76,039 0 12,060
INSMED INC COM PAR $.01 457669307 1,759 51,657 SH   OTR 23 0 0 51,657
INSPIRE MED SYS INC COM 457730109 289 1,396 SH   DFND 2 1,396 0 0
INSPIRE MED SYS INC COM 457730109 3,168 15,306 SH   DFND 3 15,096 0 210
INSPIRE MED SYS INC COM 457730109 69 333 SH   DFND 5 333 0 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,237 17,901 SH   DFND 3 17,527 0 374
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,870 432,333 SH   DFND 4 0 86,600 345,733
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 70 1,006 SH   DFND 5 200 806 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 22 SH   OTR 19 0 0 22
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 126 SH   DFND 21 126 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20,779 300,754 SH   DFND 23 275,918 0 24,836
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,157 16,751 SH   DFND 26;23 0 0 16,751
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,629 38,050 SH   DFND 32;4 0 38,050 0
INTEL CORP COM 458140100 232,511 3,632,983 SH   DFND 1 3,632,983 0 0
INTEL CORP COM 458140100 288 4,507 SH   DFND 2 4,507 0 0
INTEL CORP COM 458140100 380,642 5,947,528 SH   DFND 3 5,544,318 0 403,210
INTEL CORP COM 458140100 73,139 1,142,800 SH Put DFND 3 1,142,800 0 0
INTEL CORP COM 458140100 17,792 278,000 SH Call DFND 3 278,000 0 0
INTEL CORP COM 458140100 107,287 1,676,357 SH   DFND 5 1,467,939 208,418 0
INTEL CORP COM 458140100 4,029 62,953 SH   DFND 7 0 62,953 0
INTEL CORP COM 458140100 6,360 99,378 SH   DFND 8 84,718 14,660 0
INTEL CORP COM 458140100 245 3,827 SH   DFND 9 3,827 0 0
INTEL CORP COM 458140100 17 269 SH   DFND 11 269 0 0
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INTEL CORP COM 458140100 909 14,206 SH   OTR 19 7,896 0 6,310
INTEL CORP COM 458140100 240,065 3,751,016 SH   DFND 21 3,630,129 0 120,887
INTEL CORP COM 458140100 10,659 166,544 SH   DFND 23 155,863 0 10,681
INTEL CORP COM 458140100 952 14,875 SH   OTR 23 14,875 0 0
INTEL CORP COM 458140100 318 4,975 SH   DFND 24 0 0 4,975
INTEL CORP COM 458140100 35 544 SH   DFND   544 0 0
INTEL CORP COM 458140100 1,698 26,532 SH   SOLE   26,532 0 0
INTER PARFUMS INC COM 458334109 32 453 SH   DFND 2 453 0 0
INTER PARFUMS INC COM 458334109 330 4,655 SH   DFND 3 4,462 0 193
INTER PARFUMS INC COM 458334109 10 139 SH   DFND 15 139 0 0
INTERFACE INC COM 458665304 6 514 SH   DFND 2 514 0 0
INTERFACE INC COM 458665304 992 79,478 SH   DFND 3 78,610 0 868
INTERFACE INC COM 458665304 1 97 SH   DFND 15 97 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 290 6,246 SH   DFND 2 6,246 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 61 1,319 SH   DFND 3 1,265 0 54
INTERNATIONAL BANCSHARES COR COM 459044103 1 11 SH   DFND 21 11 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,983 52,400 SH   DFND 1 52,400 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 376,808 2,827,618 SH   DFND 3 2,644,560 0 183,058
INTERNATIONAL BUSINESS MACHS COM 459200101 5,330 40,000 SH Put DFND 3 40,000 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 654 4,910 SH   DFND 7 0 4,910 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 40 297 SH   DFND 9 297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 120 900 SH   DFND 13 900 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 775 5,817 SH   DFND 19 5,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60 447 SH   OTR 19 375 0 72
INTERNATIONAL BUSINESS MACHS COM 459200101 5,783 43,394 SH   DFND 21 43,006 0 388
INTERNATIONAL BUSINESS MACHS COM 459200101 10 72 SH   DFND 23 5 0 67
INTERNATIONAL BUSINESS MACHS COM 459200101 107 800 SH   DFND 24 0 0 800
INTERNATIONAL BUSINESS MACHS COM 459200101 2,256 16,933 SH   DFND 29 16,933 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21 155 SH   DFND   155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,275 9,568 SH   SOLE   9,568 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,094 15,000 SH   DFND 1 15,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,948 171,538 SH   DFND 3 170,329 0 1,209
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,681 40,693 SH   DFND 5 26,249 14,444 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 90 644 SH   DFND 19 644 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 253 SH   DFND 21 253 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 34 700 PRN   DFND 3 700 0 0
INTERNATIONAL PAPER CO COM 460146103 88,708 1,640,611 SH   DFND 1 1,640,611 0 0
INTERNATIONAL PAPER CO COM 460146103 142,774 2,640,542 SH   DFND 3 2,602,790 0 37,752
INTERNATIONAL PAPER CO COM 460146103 1,516 28,031 SH   DFND 5 27,315 716 0
INTERNATIONAL PAPER CO COM 460146103 57 1,048 SH   DFND 8 1,048 0 0
INTERNATIONAL PAPER CO COM 460146103 79 1,469 SH   DFND 15 1,469 0 0
INTERNATIONAL PAPER CO COM 460146103 22,976 424,928 SH   DFND 19 424,904 0 24
INTERNATIONAL PAPER CO COM 460146103 186 3,435 SH   OTR 19 3,435 0 0
INTERNATIONAL PAPER CO COM 460146103 144,137 2,665,741 SH   DFND 21 2,615,159 0 50,582
INTERNATIONAL PAPER CO COM 460146103 3,874 71,640 SH   DFND 23 68,904 0 2,736
INTERNATIONAL PAPER CO COM 460146103 584 10,800 SH   OTR 23 10,800 0 0
INTERNATIONAL PAPER CO COM 460146103 5 100 SH   SOLE   100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,002 684,994 SH   DFND 1 684,994 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,385 287,152 SH   DFND 3 283,189 0 3,963
INTERPUBLIC GROUP COS INC COM 460690100 1,809 61,955 SH   DFND 5 61,916 39 0
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INTERPUBLIC GROUP COS INC COM 460690100 82 2,798 SH   DFND 15 2,798 0 0
INTERPUBLIC GROUP COS INC COM 460690100 142 4,854 SH   DFND 21 4,854 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 658 22,550 SH   OTR 23 22,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,473 84,689 SH   SOLE   84,689 0 0
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INTEVAC INC COM 461148108 15 2,065 SH   DFND 2 2,065 0 0
INTEVAC INC COM 461148108 0 58 SH   DFND 3 58 0 0
INTUIT COM 461202103 127,761 333,528 SH   DFND 1 333,528 0 0
INTUIT COM 461202103 65,864 171,943 SH   DFND 3 170,442 0 1,501
INTUIT COM 461202103 3,064 8,000 SH Put DFND 3 8,000 0 0
INTUIT COM 461202103 42,711 111,500 SH Call DFND 3 111,500 0 0
INTUIT COM 461202103 48,634 126,962 SH   DFND 5 14,470 112,492 0
INTUIT COM 461202103 6,032 15,746 SH   DFND 7 0 15,746 0
INTUIT COM 461202103 235 614 SH   DFND 8 259 355 0
INTUIT COM 461202103 9 23 SH   DFND 9 23 0 0
INTUIT COM 461202103 1,840 4,803 SH   DFND 15 4,803 0 0
INTUIT COM 461202103 403 1,052 SH   DFND 19 1,052 0 0
INTUIT COM 461202103 19 49 SH   OTR 19 0 0 49
INTUIT COM 461202103 2,788 7,279 SH   DFND 21 7,154 0 125
INTUIT COM 461202103 21 55 SH   DFND 23 0 0 55
INTUIT COM 461202103 16,062 41,931 SH   DFND 24 14,300 0 27,631
INTUIT COM 461202103 115 300 SH   SOLE   300 0 0
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ION GEOPHYSICAL CORP COM NEW 462044207 1 333 SH   DFND 3 333 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,583 146,413 SH   DFND 3 145,013 0 1,400
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 65 2,060 SH   DFND 3 2,060 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 250 SH   DFND 5 250 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 24 SH   DFND 15 24 0 0
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ISHARES GOLD TR ISHARES 464285105 60,258 3,705,917 SH   DFND 3 3,657,636 0 48,281
ISHARES GOLD TR ISHARES 464285105 24,621 1,514,200 SH   DFND 5 1,181,884 332,316 0
ISHARES GOLD TR ISHARES 464285105 62 3,800 SH   DFND 7 0 3,800 0
ISHARES GOLD TR ISHARES 464285105 703 43,243 SH   DFND 8 43,243 0 0
ISHARES GOLD TR ISHARES 464285105 55 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TR ISHARES 464285105 18,223 1,120,700 SH   DFND 14 1,120,700 0 0
ISHARES GOLD TR ISHARES 464285105 542 33,347 SH   DFND 15 33,347 0 0
ISHARES GOLD TR ISHARES 464285105 174 10,700 SH   DFND 18 10,700 0 0
ISHARES GOLD TR ISHARES 464285105 472 29,042 SH   DFND 19 23,529 0 5,513
ISHARES GOLD TR ISHARES 464285105 36 2,200 SH   OTR 19 2,200 0 0
ISHARES GOLD TR ISHARES 464285105 324 19,956 SH   DFND 21 19,956 0 0
ISHARES GOLD TR ISHARES 464285105 378 23,232 SH   DFND   23,232 0 0
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ISHARES INC US INTL HGH YLD 464286178 112 2,228 SH   DFND 3 2,228 0 0
ISHARES INC US INTL HGH YLD 464286178 480 9,558 SH   DFND 5 0 9,558 0
ISHARES INC US INTL HGH YLD 464286178 19 388 SH   DFND 8 388 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 3 128 SH   DFND 3 128 0 0
ISHARES INC INTL HIGH YIELD 464286210 1 12 SH   DFND 3 12 0 0
ISHARES INC INTL HIGH YIELD 464286210 189 3,425 SH   DFND 5 0 3,425 0
ISHARES INC JP MRG EM CRP BD 464286251 428 8,239 SH   DFND 3 8,239 0 0
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ISHARES INC MSCI WORLD ETF 464286392 328 2,769 SH   DFND 3 2,750 0 19
ISHARES INC MSCI WORLD ETF 464286392 1,878 15,848 SH   DFND 5 11,257 4,591 0
ISHARES INC MSCI WORLD ETF 464286392 7 58 SH   DFND 7 0 58 0
ISHARES INC MSCI WORLD ETF 464286392 39,968 337,313 SH   DFND 8 4,122 333,191 0
ISHARES INC MSCI WORLD ETF 464286392 1,398 11,800 SH   DFND 9 11,800 0 0
ISHARES INC MSCI WORLD ETF 464286392 104 878 SH   DFND 11 878 0 0
ISHARES INC MSCI WORLD ETF 464286392 216 1,826 SH   DFND 13 1,826 0 0
ISHARES INC MSCI WORLD ETF 464286392 47 400 SH   DFND 15 400 0 0
ISHARES INC MSCI WORLD ETF 464286392 617 5,205 SH   DFND   5,205 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,553 195,894 SH   DFND 3 194,127 0 1,767
ISHARES INC MSCI BRAZIL ETF 464286400 2,007 60,000 SH Put DFND 3 60,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,380 400,000 SH Call DFND 3 400,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 422 12,603 SH   DFND 5 3,412 9,191 0
ISHARES INC MSCI BRAZIL ETF 464286400 9 275 SH   DFND 7 0 275 0
ISHARES INC MSCI BRAZIL ETF 464286400 138 4,130 SH   DFND 13 4,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 21 634 SH   DFND 15 634 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 84 2,500 SH   DFND 21 0 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 17 500 SH   DFND 29 500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 31 940 SH   DFND   940 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 6 62 SH   DFND 2 62 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 49,841 549,336 SH   DFND 3 534,147 0 15,189
ISHARES INC MSCI EM ASIA ETF 464286426 1,172 12,912 SH   DFND 5 9,167 3,745 0
ISHARES INC MSCI EM ASIA ETF 464286426 193 2,127 SH   DFND 15 2,127 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 23,749 261,752 SH   DFND 19 261,752 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 187 2,065 SH   OTR 19 2,065 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 90,943 1,002,343 SH   DFND 21 993,734 0 8,609
ISHARES INC EM MKT SM-CP ETF 464286475 182 3,160 SH   DFND 3 3,150 0 10
ISHARES INC EM MKT SM-CP ETF 464286475 76 1,315 SH   DFND 5 1,315 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 133 2,317 SH   DFND 15 2,317 0 0
ISHARES INC MSCI CDA ETF 464286509 193 5,679 SH   DFND 2 5,679 0 0
ISHARES INC MSCI CDA ETF 464286509 12,139 356,501 SH   DFND 3 354,515 0 1,986
ISHARES INC MSCI CDA ETF 464286509 6,810 200,000 SH Call DFND 5 200,000 0 0
ISHARES INC MSCI CDA ETF 464286509 6,810 200,000 SH Put DFND 5 200,000 0 0
ISHARES INC MSCI CDA ETF 464286509 6,458 189,673 SH   DFND 5 115,763 73,910 0
ISHARES INC MSCI CDA ETF 464286509 2,382 69,946 SH   DFND 7 0 69,946 0
ISHARES INC MSCI CDA ETF 464286509 8,339 244,900 SH   DFND 8 108,416 136,484 0
ISHARES INC MSCI CDA ETF 464286509 467 13,704 SH   DFND 15 13,704 0 0
ISHARES INC MSCI CDA ETF 464286509 15 453 SH   DFND 21 453 0 0
ISHARES INC MSCI CDA ETF 464286509 4,794 140,803 SH   DFND 23 105,992 0 34,811
ISHARES INC MSCI CDA ETF 464286509 504 14,800 SH   SOLE   14,800 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,129 26,518 SH   DFND 3 25,418 0 1,100
ISHARES INC JP MORGAN EM ETF 464286517 3,983 93,547 SH   DFND 5 565 92,982 0
ISHARES INC JP MORGAN EM ETF 464286517 39 925 SH   DFND 21 565 0 360
ISHARES INC MSCI GBL MIN VOL 464286525 5,598 56,742 SH   DFND 3 54,666 0 2,076
ISHARES INC MSCI GBL MIN VOL 464286525 8,928 90,489 SH   DFND 5 88,505 1,984 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,555 15,764 SH   DFND 7 0 15,764 0
ISHARES INC MSCI GBL MIN VOL 464286525 473 4,792 SH   DFND 8 4,792 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2 20 SH   DFND 15 20 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 262 2,659 SH   DFND   2,659 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6,335 100,305 SH   DFND 2 100,305 0 0
ISHARES INC MSCI EMERG MRKT 464286533 9,971 157,874 SH   DFND 3 145,693 0 12,181
ISHARES INC MSCI EMERG MRKT 464286533 3,384 53,580 SH   DFND 5 31,635 21,945 0
ISHARES INC MSCI EMERG MRKT 464286533 8 131 SH   DFND 7 0 131 0
ISHARES INC MSCI EMERG MRKT 464286533 321 5,087 SH   DFND 8 5,087 0 0
ISHARES INC MSCI EMERG MRKT 464286533 748 11,841 SH   DFND 15 11,841 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7 104 SH   DFND 21 104 0 0
ISHARES INC MSCI EMERG MRKT 464286533 193 3,054 SH   OTR 31;3 0 0 3,054
ISHARES INC MSCI EURZONE ETF 464286608 26,427 569,173 SH   DFND 2 569,173 0 0
ISHARES INC MSCI EURZONE ETF 464286608 16,495 355,267 SH   DFND 3 260,438 0 94,829
ISHARES INC MSCI EURZONE ETF 464286608 9,888 212,962 SH   DFND 5 206,596 6,366 0
ISHARES INC MSCI EURZONE ETF 464286608 215 4,630 SH   DFND 8 4,630 0 0
ISHARES INC MSCI EURZONE ETF 464286608 101 2,171 SH   DFND 15 2,171 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11,103 239,139 SH   DFND 23 182,608 0 56,531
ISHARES INC MSCI THAILND ETF 464286624 157 1,909 SH   DFND 3 1,909 0 0
ISHARES INC MSCI THAILND ETF 464286624 41 500 SH   DFND 5 500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 8 122 SH   DFND 2 122 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 131 2,032 SH   DFND 3 1,862 0 170
ISHARES INC MSCI ISRAEL ETF 464286632 297 4,610 SH   DFND 5 4,135 475 0
ISHARES INC MSCI ISRAEL ETF 464286632 129 2,000 SH   DFND 21 0 0 2,000
ISHARES INC MSCI CHILE ETF 464286640 154 4,488 SH   DFND 2 4,488 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,020 29,779 SH   DFND 3 29,712 0 67
ISHARES INC MSCI CHILE ETF 464286640 1,416 41,348 SH   DFND 5 43 41,305 0
ISHARES INC MSCI CHILE ETF 464286640 24 700 SH   DFND 8 700 0 0
ISHARES INC MSCI CHILE ETF 464286640 32 930 SH   DFND 21 0 0 930
ISHARES INC MSCI CHILE ETF 464286640 69 2,000 SH   DFND 29 2,000 0 0
ISHARES INC MSCI BRIC INDX 464286657 365 6,927 SH   DFND 2 6,927 0 0
ISHARES INC MSCI BRIC INDX 464286657 295 5,604 SH   DFND 3 5,491 0 113
ISHARES INC MSCI BRIC INDX 464286657 1,291 24,489 SH   DFND 5 18,750 5,739 0
ISHARES INC MSCI BRIC INDX 464286657 27 514 SH   DFND 8 514 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,228 44,360 SH   DFND 3 42,452 0 1,908
ISHARES INC MSCI PAC JP ETF 464286665 914 18,203 SH   DFND 5 18,079 124 0
ISHARES INC MSCI PAC JP ETF 464286665 20 394 SH   DFND 8 394 0 0
ISHARES INC MSCI PAC JP ETF 464286665 114 2,272 SH   DFND 15 2,272 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6 123 SH   DFND 21 123 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,095 121,336 SH   DFND 23 93,833 0 27,503
ISHARES INC MSCI PAC JP ETF 464286665 130 2,589 SH   DFND   2,589 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 879 11,219 SH   DFND 3 9,365 0 1,854
ISHARES INC MSCI EQUAL WEITE 464286681 6 75 SH   DFND 5 75 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5,947 170,736 SH   DFND 2 170,736 0 0
ISHARES INC MSCI FRANCE ETF 464286707 14 397 SH   DFND 3 397 0 0
ISHARES INC MSCI FRANCE ETF 464286707 90 2,583 SH   DFND 15 2,583 0 0
ISHARES INC MSCI FRANCE ETF 464286707 33 959 SH   DFND 21 959 0 0
ISHARES INC MSCI TURKEY ETF 464286715 49 2,129 SH   DFND 3 2,129 0 0
ISHARES INC MSCI TURKEY ETF 464286715 161 7,000 SH   DFND 11 7,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 20 850 SH   DFND 21 0 0 850
ISHARES INC MSCI TURKEY ETF 464286715 27 1,157 SH   DFND   1,157 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,867 64,857 SH   DFND 3 58,336 0 6,521
ISHARES INC MSCI SWITZERLAND 464286749 906 20,492 SH   DFND 5 20,492 0 0
ISHARES INC MSCI SWITZERLAND 464286749 235 5,316 SH   DFND 8 5,316 0 0
ISHARES INC MSCI SWITZERLAND 464286749 47 1,058 SH   DFND 15 1,058 0 0
ISHARES INC MSCI SWITZERLAND 464286749 249 5,632 SH   DFND 21 5,632 0 0
ISHARES INC MSCI SWITZERLAND 464286749 277 6,259 SH   DFND 23 6,035 0 224
ISHARES INC MSCI SWITZERLAND 464286749 336 7,600 SH   DFND 29 7,600 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,655 37,137 SH   DFND 3 34,433 0 2,704
ISHARES INC MSCI SWEDEN ETF 464286756 1,515 34,008 SH   DFND 5 12,297 21,711 0
ISHARES INC MSCI SWEDEN ETF 464286756 2 49 SH   DFND 21 49 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 139 3,116 SH   DFND 23 2,893 0 223
ISHARES INC MSCI SPAIN ETF 464286764 514 18,755 SH   DFND 2 18,755 0 0
ISHARES INC MSCI SPAIN ETF 464286764 48 1,737 SH   DFND 3 1,737 0 0
ISHARES INC MSCI SPAIN ETF 464286764 381 13,897 SH   DFND 5 366 13,531 0
ISHARES INC MSCI SPAIN ETF 464286764 12 443 SH   DFND 21 443 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3 112 SH   DFND 23 112 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19,664 219,216 SH   DFND 2 219,216 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,194 13,314 SH   DFND 3 9,422 0 3,892
ISHARES INC MSCI STH KOR ETF 464286772 8,176 91,152 SH   DFND 5 91,152 0 0
ISHARES INC MSCI STH KOR ETF 464286772 495 5,517 SH   DFND 8 5,517 0 0
ISHARES INC MSCI STH KOR ETF 464286772 34 382 SH   DFND 15 382 0 0
ISHARES INC MSCI STH KOR ETF 464286772 76 848 SH   DFND 19 848 0 0
ISHARES INC MSCI STH KOR ETF 464286772 289 3,223 SH   DFND 21 2,323 0 900
ISHARES INC MSCI STH KOR ETF 464286772 7,248 80,798 SH   DFND 23 64,550 0 16,248
ISHARES INC MSCI STH KOR ETF 464286772 16,288 181,582 SH   SOLE   181,582 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,837 37,202 SH   DFND 2 37,202 0 0
ISHARES INC MSCI STH AFR ETF 464286780 111 2,256 SH   DFND 3 2,256 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2 37 SH   DFND 5 37 0 0
ISHARES INC MSCI STH AFR ETF 464286780 15 307 SH   DFND 21 307 0 0
ISHARES INC MSCI GERMANY ETF 464286806 710 21,222 SH   DFND 3 21,222 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,010 30,209 SH   DFND 5 29,604 605 0
ISHARES INC MSCI GERMANY ETF 464286806 191 5,700 SH   DFND 8 5,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 96 2,878 SH   DFND 15 2,878 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 57 1,700 SH   DFND 29 1,700 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,835 61,423 SH   DFND 2 61,423 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,273 27,585 SH   DFND 3 20,122 0 7,463
ISHARES INC MSCI NETHERL ETF 464286814 2 35 SH   OTR 19 0 0 35
ISHARES INC MSCI NETHERL ETF 464286814 13 287 SH   DFND 21 287 0 0
ISHARES INC MSCI MEXICO ETF 464286822 746 17,014 SH   DFND 3 17,014 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,657 37,800 SH Put DFND 3 37,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,657 37,800 SH Call DFND 3 37,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,803 41,132 SH   DFND 5 41,132 0 0
ISHARES INC MSCI MEXICO ETF 464286822 89 2,026 SH   DFND 8 2,026 0 0
ISHARES INC MSCI MEXICO ETF 464286822 12 275 SH   DFND 11 275 0 0
ISHARES INC MSCI MEXICO ETF 464286822 104 2,374 SH   DFND 21 224 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 8 178 SH   DFND 23 178 0 0
ISHARES INC MSCI MEXICO ETF 464286822 115 2,630 SH   SOLE   2,630 0 0
ISHARES INC MSCI HONG KG ETF 464286871 6,802 255,917 SH   DFND 2 255,917 0 0
ISHARES INC MSCI HONG KG ETF 464286871 395 14,842 SH   DFND 3 14,442 0 400
ISHARES INC MSCI HONG KG ETF 464286871 2,351 88,436 SH   DFND 5 46,916 41,520 0
ISHARES INC MSCI HONG KG ETF 464286871 58 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 5 188 SH   DFND 8 188 0 0
ISHARES INC MSCI HONG KG ETF 464286871 18 685 SH   DFND 15 685 0 0
ISHARES INC MSCI HONG KG ETF 464286871 30 1,122 SH   DFND 21 1,122 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,507 94,329 SH   DFND 23 71,046 0 23,283
ISHARES INC MSCI HONG KG ETF 464286871 2 80 SH   SOLE   80 0 0
ISHARES TR S&P 100 ETF 464287101 10,851 60,343 SH   DFND 3 56,941 0 3,402
ISHARES TR S&P 100 ETF 464287101 5,295 29,447 SH   DFND 5 27,931 1,516 0
ISHARES TR S&P 100 ETF 464287101 174 967 SH   DFND 8 967 0 0
ISHARES TR S&P 100 ETF 464287101 4 21 SH   DFND 15 21 0 0
ISHARES TR S&P 100 ETF 464287101 33 185 SH   DFND 19 185 0 0
ISHARES TR S&P 100 ETF 464287101 127 706 SH   DFND 21 706 0 0
ISHARES TR S&P 100 ETF 464287101 450 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MORNINGSTAR GRWT 464287119 6,798 23,565 SH   DFND 2 23,565 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 10,918 37,849 SH   DFND 3 36,445 0 1,404
ISHARES TR MORNINGSTAR GRWT 464287119 482 1,672 SH   DFND 19 1,672 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 31 106 SH   DFND 21 106 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 65 225 SH   DFND 24 0 0 225
ISHARES TR MORNINGSTR US EQ 464287127 2,625 11,703 SH   DFND 2 11,703 0 0
ISHARES TR MORNINGSTR US EQ 464287127 5,282 23,552 SH   DFND 3 23,187 0 365
ISHARES TR MORNINGSTR US EQ 464287127 531 2,369 SH   DFND 5 2,369 0 0
ISHARES TR MORNINGSTR US EQ 464287127 46 203 SH   DFND 21 203 0 0
ISHARES TR MORNINGSTR US EQ 464287127 90 400 SH   DFND 24 0 0 400
ISHARES TR CORE S&P TTL STK 464287150 1,785 19,486 SH   DFND 1 19,486 0 0
ISHARES TR CORE S&P TTL STK 464287150 47,120 514,409 SH   DFND 3 511,239 0 3,170
ISHARES TR CORE S&P TTL STK 464287150 12,044 131,488 SH   DFND 5 126,821 4,667 0
ISHARES TR CORE S&P TTL STK 464287150 168 1,835 SH   DFND 8 1,835 0 0
ISHARES TR CORE S&P TTL STK 464287150 47 508 SH   DFND 15 508 0 0
ISHARES TR CORE S&P TTL STK 464287150 87 949 SH   DFND 19 949 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,026 11,200 SH   DFND 21 10,962 0 238
ISHARES TR CORE S&P TTL STK 464287150 154 1,685 SH   DFND 24 0 0 1,685
ISHARES TR SELECT DIVID ETF 464287168 3,477 30,472 SH   DFND 2 30,472 0 0
ISHARES TR SELECT DIVID ETF 464287168 73,430 643,554 SH   DFND 3 551,281 0 92,273
ISHARES TR SELECT DIVID ETF 464287168 23,084 202,317 SH   DFND 5 142,898 59,419 0
ISHARES TR SELECT DIVID ETF 464287168 1,205 10,559 SH   DFND 7 0 10,559 0
ISHARES TR SELECT DIVID ETF 464287168 766 6,712 SH   DFND 8 6,712 0 0
ISHARES TR SELECT DIVID ETF 464287168 207 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 302 2,648 SH   DFND 11 2,648 0 0
ISHARES TR SELECT DIVID ETF 464287168 194 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,748 138,019 SH   DFND 15 138,019 0 0
ISHARES TR SELECT DIVID ETF 464287168 31,656 277,439 SH   DFND 19 277,439 0 0
ISHARES TR SELECT DIVID ETF 464287168 20,648 180,964 SH   DFND 21 71,746 0 109,218
ISHARES TR SELECT DIVID ETF 464287168 0 1 SH   DFND 23 1 0 0
ISHARES TR SELECT DIVID ETF 464287168 484 4,240 SH   DFND 24 500 0 3,740
ISHARES TR SELECT DIVID ETF 464287168 984 8,622 SH   DFND   8,622 0 0
ISHARES TR TIPS BD ETF 464287176 84,436 672,795 SH   DFND 3 651,814 0 20,981
ISHARES TR TIPS BD ETF 464287176 53,696 427,860 SH   DFND 5 410,579 17,281 0
ISHARES TR TIPS BD ETF 464287176 314 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 4,758 37,913 SH   DFND 8 37,913 0 0
ISHARES TR TIPS BD ETF 464287176 2,725 21,717 SH   DFND 15 21,717 0 0
ISHARES TR TIPS BD ETF 464287176 276 2,200 SH   OTR 19 2,200 0 0
ISHARES TR TIPS BD ETF 464287176 804 6,408 SH   DFND 21 2,908 0 3,500
ISHARES TR TIPS BD ETF 464287176 138 1,103 SH   OTR 31;3 0 0 1,103
ISHARES TR CHINA LG-CAP ETF 464287184 36,529 782,881 SH   DFND 3 774,383 0 8,498
ISHARES TR CHINA LG-CAP ETF 464287184 120,826 2,589,500 SH Put DFND 3 2,589,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,056 322,671 SH   DFND 5 317,226 5,445 0
ISHARES TR CHINA LG-CAP ETF 464287184 31 660 SH   DFND 7 0 660 0
ISHARES TR CHINA LG-CAP ETF 464287184 765 16,385 SH   DFND 8 16,385 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 84 1,804 SH   DFND 15 1,804 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 50 1,080 SH   DFND 19 1,080 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,996 42,786 SH   DFND 21 42,210 0 576
ISHARES TR CHINA LG-CAP ETF 464287184 555 11,900 SH   DFND 23 11,900 0 0
ISHARES TR TRANS AVG ETF 464287192 26 100 SH   DFND 1 100 0 0
ISHARES TR TRANS AVG ETF 464287192 16,768 65,086 SH   DFND 3 63,155 0 1,931
ISHARES TR TRANS AVG ETF 464287192 408 1,582 SH   DFND 5 1,547 35 0
ISHARES TR TRANS AVG ETF 464287192 31 121 SH   DFND 8 121 0 0
ISHARES TR TRANS AVG ETF 464287192 35 134 SH   DFND 15 134 0 0
ISHARES TR TRANS AVG ETF 464287192 27 105 SH   DFND 21 105 0 0
ISHARES TR CORE S&P500 ETF 464287200 289,304 727,223 SH   DFND 1 727,223 0 0
ISHARES TR CORE S&P500 ETF 464287200 680,884 1,711,539 SH   DFND 2 1,711,539 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,699,937 4,273,130 SH   DFND 3 4,084,084 0 189,046
ISHARES TR CORE S&P500 ETF 464287200 131,999 331,806 SH   DFND 5 260,420 71,386 0
ISHARES TR CORE S&P500 ETF 464287200 31,793 79,918 SH   DFND 7 0 79,918 0
ISHARES TR CORE S&P500 ETF 464287200 10,480 26,344 SH   DFND 8 13,719 12,625 0
ISHARES TR CORE S&P500 ETF 464287200 2,087 5,247 SH   DFND 9 5,247 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,194 5,514 SH   DFND 11 5,514 0 0
ISHARES TR CORE S&P500 ETF 464287200 511 1,285 SH   DFND 13 1,285 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,726 52,100 SH   DFND 15 52,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,782 27,102 SH   DFND 19 27,102 0 0
ISHARES TR CORE S&P500 ETF 464287200 134 337 SH   OTR 19 337 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,923 37,512 SH   DFND 21 37,180 0 332
ISHARES TR CORE S&P500 ETF 464287200 94 237 SH   DFND 23 202 0 35
ISHARES TR CORE S&P500 ETF 464287200 84 210 SH   DFND 24 0 0 210
ISHARES TR CORE S&P500 ETF 464287200 18,456 46,392 SH   DFND 29 46,392 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,484 3,730 SH   OTR 31;3 0 0 3,730
ISHARES TR CORE S&P500 ETF 464287200 59,252 148,941 SH   DFND   148,941 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,839 27,247 SH   SOLE   27,247 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,028 9,032 SH   DFND 2 9,032 0 0
ISHARES TR CORE US AGGBD ET 464287226 237,175 2,083,587 SH   DFND 3 2,047,532 0 36,055
ISHARES TR CORE US AGGBD ET 464287226 45,710 401,568 SH   DFND 5 374,048 27,520 0
ISHARES TR CORE US AGGBD ET 464287226 2,503 21,990 SH   DFND 7 0 21,990 0
ISHARES TR CORE US AGGBD ET 464287226 9,366 82,277 SH   DFND 8 53,481 28,796 0
ISHARES TR CORE US AGGBD ET 464287226 257 2,255 SH   DFND 9 2,255 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,847 42,577 SH   DFND 15 42,577 0 0
ISHARES TR CORE US AGGBD ET 464287226 203 1,784 SH   DFND 19 1,784 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,243 10,923 SH   DFND 21 10,923 0 0
ISHARES TR CORE US AGGBD ET 464287226 13 114 SH   DFND 23 41 0 73
ISHARES TR CORE US AGGBD ET 464287226 85 750 SH   DFND 24 0 0 750
ISHARES TR CORE US AGGBD ET 464287226 2,030 17,830 SH   OTR 31;3 0 0 17,830
ISHARES TR CORE US AGGBD ET 464287226 120 1,050 SH   DFND   1,050 0 0
ISHARES TR CORE US AGGBD ET 464287226 0 3 SH   SOLE   3 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 910 17,064 SH   DFND 1 17,064 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 118,914 2,229,360 SH   DFND 3 2,153,026 0 76,334
ISHARES TR MSCI EMG MKT ETF 464287234 117,017 2,193,800 SH Put DFND 3 2,193,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 48,313 905,749 SH   DFND 5 827,560 78,189 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,272 23,840 SH   DFND 7 0 23,840 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,637 105,674 SH   DFND 8 90,705 14,969 0
ISHARES TR MSCI EMG MKT ETF 464287234 656 12,305 SH   DFND 9 12,305 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 140 2,623 SH   DFND 11 2,623 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,830 690,478 SH   DFND 13 690,478 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,090 57,936 SH   DFND 15 57,936 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 614 11,512 SH   DFND 19 11,512 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,359 156,715 SH   DFND 21 116,353 0 40,362
ISHARES TR MSCI EMG MKT ETF 464287234 13,085 245,309 SH   DFND 23 172,350 0 72,959
ISHARES TR MSCI EMG MKT ETF 464287234 332 6,223 SH   DFND 24 0 0 6,223
ISHARES TR MSCI EMG MKT ETF 464287234 16 305 SH   DFND 29 305 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 88 1,646 SH   OTR 31;3 0 0 1,646
ISHARES TR MSCI EMG MKT ETF 464287234 148 2,767 SH   DFND   2,767 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,866 222,458 SH   SOLE   222,458 0 0
ISHARES TR IBOXX INV CP ETF 464287242 124,085 954,130 SH   DFND 3 928,446 0 25,684
ISHARES TR IBOXX INV CP ETF 464287242 49,211 378,400 SH Put DFND 3 378,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38,798 298,335 SH   DFND 5 267,248 31,087 0
ISHARES TR IBOXX INV CP ETF 464287242 14,982 115,202 SH   DFND 7 0 115,202 0
ISHARES TR IBOXX INV CP ETF 464287242 14,395 110,685 SH   DFND 8 39,506 71,179 0
ISHARES TR IBOXX INV CP ETF 464287242 993 7,635 SH   DFND 9 7,635 0 0
ISHARES TR IBOXX INV CP ETF 464287242 108 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 478 3,677 SH   DFND 13 3,677 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,311 25,461 SH   DFND 15 25,461 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,703 20,786 SH   DFND 19 20,786 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,161 70,439 SH   DFND 21 63,054 0 7,385
ISHARES TR IBOXX INV CP ETF 464287242 881 6,775 SH   DFND 23 6,525 0 250
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 731 5,620 SH   DFND 29 5,620 0 0
ISHARES TR IBOXX INV CP ETF 464287242 589 4,527 SH   OTR 31;3 0 0 4,527
ISHARES TR IBOXX INV CP ETF 464287242 1,026 7,888 SH   DFND   7,888 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,021 7,850 SH   SOLE   7,850 0 0
ISHARES TR GBL COMM SVC ETF 464287275 75 930 SH   DFND 3 630 0 300
ISHARES TR GBL COMM SVC ETF 464287275 882 10,971 SH   DFND 5 8,774 2,197 0
ISHARES TR GBL COMM SVC ETF 464287275 37 460 SH   DFND 8 460 0 0
ISHARES TR GLOBAL TECH ETF 464287291 11,012 35,786 SH   DFND 3 34,521 0 1,265
ISHARES TR GLOBAL TECH ETF 464287291 47,552 154,530 SH   DFND 5 150,948 3,582 0
ISHARES TR GLOBAL TECH ETF 464287291 1,678 5,453 SH   DFND 8 5,453 0 0
ISHARES TR GLOBAL TECH ETF 464287291 53 171 SH   DFND 15 171 0 0
ISHARES TR GLOBAL TECH ETF 464287291 36 118 SH   DFND 19 118 0 0
ISHARES TR GLOBAL TECH ETF 464287291 607 1,973 SH   DFND 21 1,973 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3 10 SH   DFND 23 0 0 10
ISHARES TR S&P 500 GRWT ETF 464287309 860 13,208 SH   DFND 2 13,208 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 122,931 1,888,049 SH   DFND 3 1,766,815 0 121,234
ISHARES TR S&P 500 GRWT ETF 464287309 6,669 102,428 SH   DFND 5 75,610 26,818 0
ISHARES TR S&P 500 GRWT ETF 464287309 580 8,914 SH   DFND 7 0 8,914 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,047 16,079 SH   DFND 8 8,061 8,018 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,677 41,109 SH   DFND 15 41,109 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,379 67,256 SH   DFND 19 67,256 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,235 65,040 SH   DFND 21 65,040 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 54 822 SH   DFND 24 0 0 822
ISHARES TR S&P 500 GRWT ETF 464287309 61 930 SH   DFND   930 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,887 50,444 SH   DFND 3 47,935 0 2,509
ISHARES TR GLOB HLTHCRE ETF 464287325 5,738 74,456 SH   DFND 5 49,981 24,475 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325 757 9,825 SH   DFND 8 9,825 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 96 1,245 SH   DFND 21 1,245 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,751 37,487 SH   DFND 2 37,487 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 776 10,573 SH   DFND 3 10,573 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 468 6,372 SH   DFND 5 415 5,957 0
ISHARES TR GLOBAL FINLS ETF 464287333 4 60 SH   OTR 19 0 0 60
ISHARES TR GLOBAL FINLS ETF 464287333 345 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 676 27,439 SH   DFND 3 25,604 0 1,835
ISHARES TR GLOBAL ENERG ETF 464287341 2,638 107,008 SH   DFND 5 66,735 40,273 0
ISHARES TR GLOBAL ENERG ETF 464287341 114 4,614 SH   DFND 8 2,114 2,500 0
ISHARES TR GLOBAL ENERG ETF 464287341 121 4,890 SH   DFND 21 4,890 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 40 1,603 SH   DFND   1,603 0 0
ISHARES TR NORTH AMERN NAT 464287374 76 2,764 SH   DFND 2 2,764 0 0
ISHARES TR NORTH AMERN NAT 464287374 8,175 296,511 SH   DFND 3 287,876 0 8,635
ISHARES TR NORTH AMERN NAT 464287374 37 1,339 SH   DFND 15 1,339 0 0
ISHARES TR NORTH AMERN NAT 464287374 10 379 SH   DFND 21 379 0 0
ISHARES TR JPX NIKKEI 400 464287382 4 60 SH   DFND 3 0 0 60
ISHARES TR JPX NIKKEI 400 464287382 33 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 2,105 76,235 SH   DFND 2 76,235 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,526 200,154 SH   DFND 3 194,125 0 6,029
ISHARES TR LATN AMER 40 ETF 464287390 2 60 SH   OTR 19 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408 110,280 780,796 SH   DFND 3 715,120 0 65,676
ISHARES TR S&P 500 VAL ETF 464287408 14,325 101,424 SH   DFND 5 88,957 12,467 0
ISHARES TR S&P 500 VAL ETF 464287408 2,567 18,177 SH   DFND 7 0 18,177 0
ISHARES TR S&P 500 VAL ETF 464287408 847 5,999 SH   DFND 8 4,180 1,819 0
ISHARES TR S&P 500 VAL ETF 464287408 191 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,549 10,967 SH   DFND 15 10,967 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,770 26,693 SH   DFND 19 26,693 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,427 17,182 SH   DFND 21 16,927 0 255
ISHARES TR S&P 500 VAL ETF 464287408 424 3,000 SH   DFND 29 3,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,323 51,849 SH   SOLE   51,849 0 0
ISHARES TR 20 YR TR BD ETF 464287432 59,466 439,029 SH   DFND 2 439,029 0 0
ISHARES TR 20 YR TR BD ETF 464287432 76,420 564,192 SH   DFND 3 555,149 0 9,043
ISHARES TR 20 YR TR BD ETF 464287432 6,244 46,100 SH Put DFND 3 46,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,032 15,000 SH Call DFND 3 15,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,569 107,562 SH   DFND 5 65,023 42,539 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 861 6,355 SH   DFND 8 6,355 0 0
ISHARES TR 20 YR TR BD ETF 464287432 681 5,024 SH   DFND 15 5,024 0 0
ISHARES TR 20 YR TR BD ETF 464287432 158 1,169 SH   DFND 21 1,169 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13 99 SH   DFND 23 0 0 99
ISHARES TR BARCLAYS 7 10 YR 464287440 4,253 37,660 SH   DFND 2 37,660 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 67,158 594,686 SH   DFND 3 569,793 0 24,893
ISHARES TR BARCLAYS 7 10 YR 464287440 8,001 70,845 SH   DFND 5 36,461 34,384 0
ISHARES TR BARCLAYS 7 10 YR 464287440 76 669 SH   DFND 7 0 669 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,245 11,021 SH   DFND 8 7,791 3,230 0
ISHARES TR BARCLAYS 7 10 YR 464287440 43 380 SH   DFND 9 380 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 88 781 SH   DFND 15 781 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 334 2,954 SH   DFND 21 2,954 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 28 250 SH   DFND 24 0 0 250
ISHARES TR BARCLAYS 7 10 YR 464287440 53 470 SH   DFND 29 470 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 112,554 1,304,971 SH   DFND 3 1,276,365 0 28,606
ISHARES TR 1 3 YR TREAS BD 464287457 23,034 267,066 SH   DFND 5 248,193 18,873 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH   DFND 7 0 10 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,075 70,438 SH   DFND 8 70,438 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,919 22,250 SH   DFND 15 22,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15 170 SH   DFND 19 170 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 151 1,750 SH   OTR 19 0 0 1,750
ISHARES TR 1 3 YR TREAS BD 464287457 1,092 12,658 SH   DFND 21 12,658 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,127 24,661 SH   DFND 23 18,625 0 6,036
ISHARES TR 1 3 YR TREAS BD 464287457 241 2,794 SH   DFND 24 0 0 2,794
ISHARES TR 1 3 YR TREAS BD 464287457 1,981 22,966 SH   DFND 29 22,966 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,336 119,836 SH   OTR 31;3 0 0 119,836
ISHARES TR 1 3 YR TREAS BD 464287457 6,504 75,412 SH   SOLE   75,412 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,373 110,359 SH   DFND 1 110,359 0 0
ISHARES TR MSCI EAFE ETF 464287465 205,091 2,703,194 SH   DFND 3 2,631,143 0 72,051
ISHARES TR MSCI EAFE ETF 464287465 78,950 1,040,600 SH Put DFND 3 1,040,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,315 109,600 SH Call DFND 3 109,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 93,152 1,227,787 SH   DFND 5 1,118,406 109,381 0
ISHARES TR MSCI EAFE ETF 464287465 4,604 60,684 SH   DFND 7 0 60,684 0
ISHARES TR MSCI EAFE ETF 464287465 10,682 140,792 SH   DFND 8 44,470 96,322 0
ISHARES TR MSCI EAFE ETF 464287465 25,361 334,264 SH   DFND 9 334,264 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,440 84,879 SH   DFND 15 84,879 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,144 15,075 SH   DFND 19 15,075 0 0
ISHARES TR MSCI EAFE ETF 464287465 741 9,769 SH   OTR 19 0 0 9,769
ISHARES TR MSCI EAFE ETF 464287465 1,450 19,116 SH   DFND 21 19,116 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,943 78,330 SH   DFND 23 23,277 0 55,053
ISHARES TR MSCI EAFE ETF 464287465 94 1,241 SH   DFND 24 0 0 1,241
ISHARES TR MSCI EAFE ETF 464287465 351 4,620 SH   OTR 31;3 0 0 4,620
ISHARES TR MSCI EAFE ETF 464287465 2,476 32,633 SH   DFND   32,633 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,211 292,755 SH   SOLE   292,755 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,280 30,007 SH   DFND 2 30,007 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25,259 231,096 SH   DFND 3 224,316 0 6,780
ISHARES TR RUS MDCP VAL ETF 464287473 459 4,196 SH   DFND 5 733 3,463 0
ISHARES TR RUS MDCP VAL ETF 464287473 145 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 976 8,927 SH   DFND 15 8,927 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 120 1,098 SH   DFND 19 1,098 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,914 17,511 SH   DFND 21 17,163 0 348
ISHARES TR RUS MDCP VAL ETF 464287473 2,191 20,049 SH   DFND 23 20,049 0 0
ISHARES TR RUS MD CP GR ETF 464287481 630 6,171 SH   DFND 2 6,171 0 0
ISHARES TR RUS MD CP GR ETF 464287481 36,006 352,797 SH   DFND 3 326,155 0 26,642
ISHARES TR RUS MD CP GR ETF 464287481 3,096 30,331 SH   DFND 5 1,461 28,870 0
ISHARES TR RUS MD CP GR ETF 464287481 222 2,178 SH   DFND 8 2,178 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,426 23,768 SH   DFND 15 23,768 0 0
ISHARES TR RUS MD CP GR ETF 464287481 524 5,135 SH   DFND 19 5,135 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,174 60,492 SH   DFND 21 58,118 0 2,374
ISHARES TR RUS MD CP GR ETF 464287481 562 5,506 SH   DFND 23 5,506 0 0
ISHARES TR RUS MD CP GR ETF 464287481 204 2,000 SH   DFND 24 0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 10 100 SH   SOLE   100 0 0
ISHARES TR RUS MID CAP ETF 464287499 120,814 1,634,164 SH   DFND 3 1,591,401 0 42,763
ISHARES TR RUS MID CAP ETF 464287499 8,402 113,653 SH   DFND 5 64,681 48,972 0
ISHARES TR RUS MID CAP ETF 464287499 723 9,774 SH   DFND 7 0 9,774 0
ISHARES TR RUS MID CAP ETF 464287499 203 2,749 SH   DFND 8 2,749 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,495 47,275 SH   DFND 15 47,275 0 0
ISHARES TR RUS MID CAP ETF 464287499 558 7,551 SH   DFND 19 7,551 0 0
ISHARES TR RUS MID CAP ETF 464287499 862 11,657 SH   DFND 21 11,657 0 0
ISHARES TR RUS MID CAP ETF 464287499 674 9,111 SH   DFND 23 9,111 0 0
ISHARES TR RUS MID CAP ETF 464287499 52 700 SH   DFND 24 0 0 700
ISHARES TR RUS MID CAP ETF 464287499 104 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 713,047 2,739,538 SH   DFND 3 2,587,904 0 151,634
ISHARES TR CORE S&P MCP ETF 464287507 67,978 261,172 SH   DFND 5 254,157 7,015 0
ISHARES TR CORE S&P MCP ETF 464287507 4,062 15,605 SH   DFND 7 0 15,605 0
ISHARES TR CORE S&P MCP ETF 464287507 7,710 29,622 SH   DFND 8 23,890 5,732 0
ISHARES TR CORE S&P MCP ETF 464287507 7,604 29,214 SH   DFND 15 29,214 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,646 37,059 SH   DFND 19 37,059 0 0
ISHARES TR CORE S&P MCP ETF 464287507 416 1,600 SH   OTR 19 600 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507 28,224 108,437 SH   DFND 21 104,731 0 3,706
ISHARES TR CORE S&P MCP ETF 464287507 1,693 6,505 SH   DFND 24 0 0 6,505
ISHARES TR CORE S&P MCP ETF 464287507 8,247 31,685 SH   DFND 29 31,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507 527 2,026 SH   OTR 31;3 0 0 2,026
ISHARES TR CORE S&P MCP ETF 464287507 30 116 SH   DFND   116 0 0
ISHARES TR CORE S&P MCP ETF 464287507 677 2,600 SH   SOLE   2,600 0 0
ISHARES TR EXPANDED TECH 464287515 1,409 4,126 SH   DFND 2 4,126 0 0
ISHARES TR EXPANDED TECH 464287515 23,684 69,368 SH   DFND 3 65,193 0 4,175
ISHARES TR EXPANDED TECH 464287515 8,300 24,310 SH   DFND 5 23,963 347 0
ISHARES TR EXPANDED TECH 464287515 341 999 SH   DFND 8 999 0 0
ISHARES TR EXPANDED TECH 464287515 690 2,020 SH   DFND 13 2,020 0 0
ISHARES TR EXPANDED TECH 464287515 163 477 SH   DFND 15 477 0 0
ISHARES TR EXPANDED TECH 464287515 279 816 SH   DFND 21 316 0 500
ISHARES TR PHLX SEMICND ETF 464287523 42 100 SH   DFND 1 100 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5,592 13,189 SH   DFND 2 13,189 0 0
ISHARES TR PHLX SEMICND ETF 464287523 17,103 40,338 SH   DFND 3 36,287 0 4,051
ISHARES TR PHLX SEMICND ETF 464287523 5,943 14,017 SH   DFND 5 14,017 0 0
ISHARES TR PHLX SEMICND ETF 464287523 68 160 SH   DFND 7 0 160 0
ISHARES TR PHLX SEMICND ETF 464287523 221 521 SH   DFND 8 521 0 0
ISHARES TR PHLX SEMICND ETF 464287523 31 74 SH   DFND 15 74 0 0
ISHARES TR PHLX SEMICND ETF 464287523 681 1,606 SH   DFND 21 1,086 0 520
ISHARES TR PHLX SEMICND ETF 464287523 212 500 SH   DFND 23 500 0 0
ISHARES TR PHLX SEMICND ETF 464287523 42 100 SH   SOLE   100 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,602 38,685 SH   DFND 2 38,685 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,549 23,030 SH   DFND 3 9,306 0 13,724
ISHARES TR EXPND TEC SC ETF 464287549 13,357 37,015 SH   DFND 2 37,015 0 0
ISHARES TR EXPND TEC SC ETF 464287549 37,266 103,274 SH   DFND 3 99,674 0 3,600
ISHARES TR EXPND TEC SC ETF 464287549 31,928 88,480 SH   DFND 5 88,480 0 0
ISHARES TR EXPND TEC SC ETF 464287549 180 500 SH   DFND 8 500 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5 15 SH   DFND 21 15 0 0
ISHARES TR NASDAQ BIOTECH 464287556 69,268 460,072 SH   DFND 1 460,072 0 0
ISHARES TR NASDAQ BIOTECH 464287556 64,229 426,599 SH   DFND 3 390,976 0 35,623
ISHARES TR NASDAQ BIOTECH 464287556 587 3,900 SH   DFND 4 0 3,900 0
ISHARES TR NASDAQ BIOTECH 464287556 37,220 247,210 SH   DFND 5 233,181 14,029 0
ISHARES TR NASDAQ BIOTECH 464287556 1,266 8,408 SH   DFND 8 8,408 0 0
ISHARES TR NASDAQ BIOTECH 464287556 725 4,814 SH   DFND 13 4,814 0 0
ISHARES TR NASDAQ BIOTECH 464287556 166 1,101 SH   DFND 15 1,101 0 0
ISHARES TR NASDAQ BIOTECH 464287556 229 1,519 SH   DFND 19 1,519 0 0
ISHARES TR NASDAQ BIOTECH 464287556 116 768 SH   DFND 21 768 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,027 46,670 SH   DFND 24 3,485 0 43,185
ISHARES TR COHEN STEER REIT 464287564 11,708 202,521 SH   DFND 3 190,547 0 11,974
ISHARES TR COHEN STEER REIT 464287564 50 871 SH   DFND 5 60 811 0
ISHARES TR COHEN STEER REIT 464287564 463 8,012 SH   DFND 15 8,012 0 0
ISHARES TR COHEN STEER REIT 464287564 31 530 SH   DFND 19 530 0 0
ISHARES TR COHEN STEER REIT 464287564 191 3,298 SH   DFND 21 3,298 0 0
ISHARES TR COHEN STEER REIT 464287564 220 3,810 SH   DFND 23 3,810 0 0
ISHARES TR COHEN STEER REIT 464287564 66 1,144 SH   OTR 31;3 0 0 1,144
ISHARES TR GLOBAL 100 ETF 464287572 11,448 173,425 SH   DFND 3 171,434 0 1,991
ISHARES TR GLOBAL 100 ETF 464287572 4,789 72,552 SH   DFND 5 59,252 13,300 0
ISHARES TR GLOBAL 100 ETF 464287572 1,352 20,475 SH   DFND 7 0 20,475 0
ISHARES TR GLOBAL 100 ETF 464287572 725 10,988 SH   DFND 8 9,953 1,035 0
ISHARES TR GLOBAL 100 ETF 464287572 87 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 74 1,122 SH   DFND 11 1,122 0 0
ISHARES TR GLOBAL 100 ETF 464287572 7 100 SH   DFND 15 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572 190 2,884 SH   DFND 19 2,884 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 43,355 579,380 SH   DFND 3 548,798 0 30,582
ISHARES TR U.S. CNSM SV ETF 464287580 3,541 47,327 SH   DFND 5 44,561 2,766 0
ISHARES TR U.S. CNSM SV ETF 464287580 147 1,962 SH   DFND 8 1,962 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 143 1,914 SH   DFND 15 1,914 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 13 169 SH   DFND 19 169 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 25 332 SH   DFND 21 332 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 0 3 SH   DFND 23 3 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,483 62,574 SH   DFND 2 62,574 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 214,515 1,415,476 SH   DFND 3 1,315,242 0 100,234
ISHARES TR RUS 1000 VAL ETF 464287598 5,994 39,554 SH   DFND 5 25,636 13,918 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,289 8,505 SH   DFND 7 0 8,505 0
ISHARES TR RUS 1000 VAL ETF 464287598 268 1,767 SH   DFND 8 1,617 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,983 32,877 SH   DFND 15 32,877 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,773 123,873 SH   DFND 19 123,873 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 331 2,185 SH   OTR 19 841 1,344 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,694 17,777 SH   DFND 21 17,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 102 672 SH   DFND 23 672 0 0
ISHARES TR S&P MC 400GR ETF 464287606 940 12,000 SH   DFND 2 12,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 30,237 385,828 SH   DFND 3 361,000 0 24,828
ISHARES TR S&P MC 400GR ETF 464287606 1,276 16,276 SH   DFND 5 13,023 3,253 0
ISHARES TR S&P MC 400GR ETF 464287606 283 3,616 SH   DFND 8 3,616 0 0
ISHARES TR S&P MC 400GR ETF 464287606 185 2,360 SH   DFND 11 2,360 0 0
ISHARES TR S&P MC 400GR ETF 464287606 504 6,432 SH   DFND 15 6,432 0 0
ISHARES TR S&P MC 400GR ETF 464287606 114 1,456 SH   DFND 19 1,456 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,655 21,114 SH   DFND 21 21,114 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8 100 SH   DFND 23 100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,283 66,998 SH   DFND 2 66,998 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 298,241 1,227,126 SH   DFND 3 1,126,440 0 100,686
ISHARES TR RUS 1000 GRW ETF 464287614 7,633 31,405 SH   DFND 5 12,281 19,124 0
ISHARES TR RUS 1000 GRW ETF 464287614 327 1,347 SH   DFND 8 1,347 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 682 2,807 SH   DFND 13 2,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,261 25,762 SH   DFND 15 25,762 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,383 13,921 SH   DFND 19 13,921 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 9,617 39,571 SH   DFND 21 39,020 0 551
ISHARES TR RUS 1000 GRW ETF 464287614 559 2,300 SH   DFND 23 2,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 239 985 SH   DFND 24 0 0 985
ISHARES TR RUS 1000 GRW ETF 464287614 23 96 SH   OTR 31;3 0 0 96
ISHARES TR RUS 1000 ETF 464287622 7,881 35,209 SH   DFND 2 35,209 0 0
ISHARES TR RUS 1000 ETF 464287622 56,243 251,277 SH   DFND 3 247,705 0 3,572
ISHARES TR RUS 1000 ETF 464287622 6,037 26,971 SH   DFND 5 23,322 3,649 0
ISHARES TR RUS 1000 ETF 464287622 11,347 50,695 SH   DFND 7 0 50,695 0
ISHARES TR RUS 1000 ETF 464287622 332 1,485 SH   DFND 8 1,335 150 0
ISHARES TR RUS 1000 ETF 464287622 8,006 35,766 SH   DFND 9 35,766 0 0
ISHARES TR RUS 1000 ETF 464287622 671 2,998 SH   DFND 15 2,998 0 0
ISHARES TR RUS 1000 ETF 464287622 173 771 SH   DFND 19 771 0 0
ISHARES TR RUS 1000 ETF 464287622 2,031 9,074 SH   DFND 21 9,074 0 0
ISHARES TR RUS 1000 ETF 464287622 2,354 10,519 SH   DFND 23 9,803 0 716
ISHARES TR RUS 1000 ETF 464287622 1,097 4,900 SH   DFND   4,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,978 106,463 SH   DFND 2 106,463 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 68,198 427,651 SH   DFND 3 405,020 0 22,631
ISHARES TR RUS 2000 VAL ETF 464287630 20,220 126,793 SH   DFND 5 116,975 9,818 0
ISHARES TR RUS 2000 VAL ETF 464287630 330 2,069 SH   DFND 7 0 2,069 0
ISHARES TR RUS 2000 VAL ETF 464287630 453 2,842 SH   DFND 8 2,562 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 242 1,519 SH   DFND 15 1,519 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 247 1,546 SH   DFND 19 1,546 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 580 3,635 SH   DFND 21 3,635 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,567 28,638 SH   DFND 23 19,565 0 9,073
ISHARES TR RUS 2000 VAL ETF 464287630 86 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 16 100 SH   SOLE   100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,934 39,682 SH   DFND 2 39,682 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 68,090 226,409 SH   DFND 3 202,961 0 23,448
ISHARES TR RUS 2000 GRW ETF 464287648 9,779 32,517 SH   DFND 5 30,569 1,948 0
ISHARES TR RUS 2000 GRW ETF 464287648 30 101 SH   DFND 8 101 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 461 1,533 SH   DFND 15 1,533 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 605 2,013 SH   DFND 19 2,013 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 425 1,414 SH   DFND 21 1,414 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 255 849 SH   DFND 23 672 0 177
ISHARES TR RUS 2000 GRW ETF 464287648 647 2,150 SH   DFND   2,150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22 100 SH   DFND 1 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,060 127,001 SH   DFND 2 127,001 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 438,386 1,984,186 SH   DFND 3 1,935,710 0 48,476
ISHARES TR RUSSELL 2000 ETF 464287655 618,588 2,799,800 SH Put DFND 3 2,799,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 89,790 406,400 SH Call DFND 3 406,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,092 9,470 SH   DFND 4 0 1,010 8,460
ISHARES TR RUSSELL 2000 ETF 464287655 32,448 146,865 SH   DFND 5 142,062 4,803 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,268 5,741 SH   DFND 7 0 5,741 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,455 11,112 SH   DFND 8 4,052 7,060 0
ISHARES TR RUSSELL 2000 ETF 464287655 614 2,780 SH   DFND 9 2,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,950 22,403 SH   DFND 15 22,403 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,343 282,171 SH   DFND 19 282,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 329 1,491 SH   OTR 19 491 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 399,270 1,807,140 SH   DFND 21 1,788,250 0 18,890
ISHARES TR RUSSELL 2000 ETF 464287655 277 1,254 SH   DFND 23 983 0 271
ISHARES TR RUSSELL 2000 ETF 464287655 6,033 27,304 SH   DFND 24 1,882 0 25,422
ISHARES TR RUSSELL 2000 ETF 464287655 3,157 14,290 SH   SOLE   14,290 0 0
ISHARES TR CORE S&P US VLU 464287663 30,728 445,979 SH   DFND 3 442,039 0 3,940
ISHARES TR CORE S&P US VLU 464287663 2,266 32,889 SH   DFND 5 20,294 12,595 0
ISHARES TR CORE S&P US VLU 464287663 183 2,656 SH   DFND 8 2,656 0 0
ISHARES TR CORE S&P US VLU 464287663 347 5,042 SH   DFND 15 5,042 0 0
ISHARES TR CORE S&P US VLU 464287663 512 7,438 SH   DFND 19 7,438 0 0
ISHARES TR CORE S&P US VLU 464287663 412 5,985 SH   DFND 21 5,985 0 0
ISHARES TR CORE S&P US GWT 464287671 130 1,430 SH   DFND 2 1,430 0 0
ISHARES TR CORE S&P US GWT 464287671 47,336 521,383 SH   DFND 3 440,817 0 80,566
ISHARES TR CORE S&P US GWT 464287671 150 1,656 SH   DFND 5 833 823 0
ISHARES TR CORE S&P US GWT 464287671 1,202 13,240 SH   DFND 15 13,240 0 0
ISHARES TR CORE S&P US GWT 464287671 495 5,453 SH   DFND 21 5,453 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,882 41,656 SH   DFND 3 41,388 0 268
ISHARES TR RUSSELL 3000 ETF 464287689 928 3,913 SH   DFND 5 2,101 1,812 0
ISHARES TR RUSSELL 3000 ETF 464287689 402 1,695 SH   DFND 8 1,695 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,344 14,095 SH   DFND 15 14,095 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,434 10,260 SH   DFND 19 10,260 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 962 4,057 SH   DFND 21 647 0 3,410
ISHARES TR U.S. UTILITS ETF 464287697 282 3,546 SH   DFND 2 3,546 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,779 72,631 SH   DFND 3 71,389 0 1,242
ISHARES TR U.S. UTILITS ETF 464287697 1,707 21,461 SH   DFND 5 19,171 2,290 0
ISHARES TR U.S. UTILITS ETF 464287697 51 635 SH   DFND 8 635 0 0
ISHARES TR U.S. UTILITS ETF 464287697 274 3,438 SH   DFND 15 3,438 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6 78 SH   DFND 21 78 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,014 29,565 SH   DFND 2 29,565 0 0
ISHARES TR S&P MC 400VL ETF 464287705 41,131 403,518 SH   DFND 3 396,535 0 6,983
ISHARES TR S&P MC 400VL ETF 464287705 1,539 15,101 SH   DFND 5 15,101 0 0
ISHARES TR S&P MC 400VL ETF 464287705 233 2,289 SH   DFND 8 2,289 0 0
ISHARES TR S&P MC 400VL ETF 464287705 152 1,496 SH   DFND 11 1,496 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,230 21,880 SH   DFND 15 21,880 0 0
ISHARES TR S&P MC 400VL ETF 464287705 100 977 SH   DFND 19 977 0 0
ISHARES TR S&P MC 400VL ETF 464287705 608 5,964 SH   DFND 21 5,964 0 0
ISHARES TR US TELECOM ETF 464287713 1,739 53,795 SH   DFND 2 53,795 0 0
ISHARES TR US TELECOM ETF 464287713 2,384 73,740 SH   DFND 3 71,838 0 1,902
ISHARES TR US TELECOM ETF 464287713 376 11,625 SH   DFND 5 11,625 0 0
ISHARES TR US TELECOM ETF 464287713 18 567 SH   DFND 8 567 0 0
ISHARES TR US TELECOM ETF 464287713 14 425 SH   DFND 15 425 0 0
ISHARES TR U.S. TECH ETF 464287721 54,325 619,446 SH   DFND 3 579,843 0 39,603
ISHARES TR U.S. TECH ETF 464287721 16,960 193,381 SH   DFND 5 187,972 5,409 0
ISHARES TR U.S. TECH ETF 464287721 2,003 22,844 SH   DFND 7 0 22,844 0
ISHARES TR U.S. TECH ETF 464287721 1,218 13,891 SH   DFND 8 13,891 0 0
ISHARES TR U.S. TECH ETF 464287721 603 6,872 SH   DFND 15 6,872 0 0
ISHARES TR U.S. TECH ETF 464287721 279 3,184 SH   DFND 19 3,184 0 0
ISHARES TR U.S. TECH ETF 464287721 494 5,630 SH   DFND 21 5,630 0 0
ISHARES TR U.S. TECH ETF 464287721 67 760 SH   DFND 24 0 0 760
ISHARES TR U.S. TECH ETF 464287721 163 1,858 SH   OTR 31;3 0 0 1,858
ISHARES TR U.S. REAL ES ETF 464287739 75 814 SH   DFND 1 814 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17,366 188,879 SH   DFND 3 178,365 0 10,514
ISHARES TR U.S. REAL ES ETF 464287739 2,354 25,600 SH Put DFND 3 25,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,427 124,293 SH   DFND 5 36,906 87,387 0
ISHARES TR U.S. REAL ES ETF 464287739 1,639 17,831 SH   DFND 7 0 17,831 0
ISHARES TR U.S. REAL ES ETF 464287739 4,535 49,322 SH   DFND 8 2,470 46,852 0
ISHARES TR U.S. REAL ES ETF 464287739 208 2,265 SH   DFND 9 2,265 0 0
ISHARES TR U.S. REAL ES ETF 464287739 348 3,783 SH   DFND 15 3,783 0 0
ISHARES TR U.S. REAL ES ETF 464287739 26 278 SH   DFND 19 278 0 0
ISHARES TR U.S. REAL ES ETF 464287739 36 395 SH   DFND 21 395 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 89 969 SH   OTR 31;3 0 0 969
ISHARES TR U.S. REAL ES ETF 464287739 41 445 SH   DFND   445 0 0
ISHARES TR US INDUSTRIALS 464287754 2,285 21,618 SH   DFND 2 21,618 0 0
ISHARES TR US INDUSTRIALS 464287754 18,200 172,204 SH   DFND 3 164,469 0 7,735
ISHARES TR US INDUSTRIALS 464287754 14,138 133,771 SH   DFND 5 133,771 0 0
ISHARES TR US INDUSTRIALS 464287754 177 1,678 SH   DFND 8 1,678 0 0
ISHARES TR US INDUSTRIALS 464287754 115 1,088 SH   DFND 15 1,088 0 0
ISHARES TR US HLTHCARE ETF 464287762 195 773 SH   DFND 2 773 0 0
ISHARES TR US HLTHCARE ETF 464287762 28,061 111,158 SH   DFND 3 102,916 0 8,242
ISHARES TR US HLTHCARE ETF 464287762 13,632 54,002 SH   DFND 5 52,762 1,240 0
ISHARES TR US HLTHCARE ETF 464287762 266 1,053 SH   DFND 8 1,053 0 0
ISHARES TR US HLTHCARE ETF 464287762 498 1,974 SH   DFND 15 1,974 0 0
ISHARES TR US HLTHCARE ETF 464287762 62 244 SH   DFND 19 244 0 0
ISHARES TR US HLTHCARE ETF 464287762 59 233 SH   DFND 21 233 0 0
ISHARES TR US HLTHCARE ETF 464287762 13 50 SH   DFND 24 0 0 50
ISHARES TR US HLTHCARE ETF 464287762 232 920 SH   OTR 31;3 0 0 920
ISHARES TR U.S. FIN SVC ETF 464287770 23,947 139,822 SH   DFND 3 132,909 0 6,913
ISHARES TR U.S. FIN SVC ETF 464287770 6,529 38,119 SH   DFND 5 36,277 1,842 0
ISHARES TR U.S. FIN SVC ETF 464287770 21 125 SH   DFND 7 0 125 0
ISHARES TR U.S. FIN SVC ETF 464287770 18 107 SH   DFND 8 107 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 47 272 SH   DFND 15 272 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 219 1,280 SH   DFND 19 1,280 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 145 845 SH   DFND 21 845 0 0
ISHARES TR U.S. FINLS ETF 464287788 164 2,197 SH   DFND 2 2,197 0 0
ISHARES TR U.S. FINLS ETF 464287788 13,772 183,944 SH   DFND 3 175,338 0 8,606
ISHARES TR U.S. FINLS ETF 464287788 5,937 79,300 SH   DFND 5 76,859 2,441 0
ISHARES TR U.S. FINLS ETF 464287788 277 3,702 SH   DFND 8 3,702 0 0
ISHARES TR U.S. FINLS ETF 464287788 47 622 SH   DFND 15 622 0 0
ISHARES TR U.S. FINLS ETF 464287788 10 136 SH   DFND 19 136 0 0
ISHARES TR U.S. FINLS ETF 464287788 9 124 SH   DFND 21 124 0 0
ISHARES TR U.S. FINLS ETF 464287788 22 300 SH   DFND 24 0 0 300
ISHARES TR U.S. ENERGY ETF 464287796 7,178 273,657 SH   DFND 3 269,274 0 4,383
ISHARES TR U.S. ENERGY ETF 464287796 3,409 129,952 SH   DFND 5 129,952 0 0
ISHARES TR U.S. ENERGY ETF 464287796 11 408 SH   DFND 7 0 408 0
ISHARES TR U.S. ENERGY ETF 464287796 103 3,915 SH   DFND 8 3,915 0 0
ISHARES TR U.S. ENERGY ETF 464287796 132 5,020 SH   DFND 15 5,020 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8 293 SH   DFND 21 293 0 0
ISHARES TR U.S. ENERGY ETF 464287796 102 3,895 SH   OTR 31;3 0 0 3,895
ISHARES TR CORE S&P SCP ETF 464287804 21,782 200,697 SH   DFND 2 200,697 0 0
ISHARES TR CORE S&P SCP ETF 464287804 460,051 4,238,931 SH   DFND 3 4,072,934 0 165,997
ISHARES TR CORE S&P SCP ETF 464287804 21,066 194,101 SH   DFND 5 186,795 7,306 0
ISHARES TR CORE S&P SCP ETF 464287804 1,607 14,809 SH   DFND 7 0 14,809 0
ISHARES TR CORE S&P SCP ETF 464287804 3,680 33,908 SH   DFND 8 8,863 25,045 0
ISHARES TR CORE S&P SCP ETF 464287804 6,979 64,303 SH   DFND 15 64,303 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,756 53,036 SH   DFND 19 53,036 0 0
ISHARES TR CORE S&P SCP ETF 464287804 536 4,943 SH   OTR 19 4,943 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,645 107,301 SH   DFND 21 106,976 0 325
ISHARES TR CORE S&P SCP ETF 464287804 6 59 SH   DFND 23 0 0 59
ISHARES TR CORE S&P SCP ETF 464287804 3,446 31,755 SH   DFND 24 1,736 0 30,019
ISHARES TR CORE S&P SCP ETF 464287804 3,377 31,117 SH   DFND 29 31,117 0 0
ISHARES TR CORE S&P SCP ETF 464287804 551 5,079 SH   OTR 31;3 0 0 5,079
ISHARES TR CORE S&P SCP ETF 464287804 559 5,150 SH   DFND   5,150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 901 8,300 SH   SOLE   8,300 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,644 9,287 SH   DFND 2 9,287 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 7,943 44,881 SH   DFND 3 43,035 0 1,846
ISHARES TR U.S. CNSM GD ETF 464287812 24,932 140,869 SH   DFND 5 140,869 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,549 8,751 SH   DFND 8 8,751 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 196 1,107 SH   DFND 11 1,107 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 125 704 SH   DFND 21 704 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 18 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 530 4,222 SH   DFND 2 4,222 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 692 5,507 SH   DFND 3 5,107 0 400
ISHARES TR U.S. BAS MTL ETF 464287838 1,786 14,221 SH   DFND 5 14,221 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 33 260 SH   DFND 8 260 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 251 2,000 SH   DFND 19 2,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4 35 SH   DFND 21 35 0 0
ISHARES TR DOW JONES US ETF 464287846 3,497 35,016 SH   DFND 2 35,016 0 0
ISHARES TR DOW JONES US ETF 464287846 4,388 43,943 SH   DFND 3 41,623 0 2,320
ISHARES TR DOW JONES US ETF 464287846 2,491 24,940 SH   DFND 5 20,434 4,506 0
ISHARES TR DOW JONES US ETF 464287846 27 270 SH   DFND 8 270 0 0
ISHARES TR DOW JONES US ETF 464287846 12 118 SH   DFND 21 118 0 0
ISHARES TR DOW JONES US ETF 464287846 133 1,328 SH   DFND 24 400 0 928
ISHARES TR EUROPE ETF 464287861 1,276 25,391 SH   DFND 2 25,391 0 0
ISHARES TR EUROPE ETF 464287861 1,301 25,888 SH   DFND 3 24,888 0 1,000
ISHARES TR EUROPE ETF 464287861 6,459 128,565 SH   DFND 5 123,535 5,030 0
ISHARES TR EUROPE ETF 464287861 1,427 28,400 SH   DFND 7 0 28,400 0
ISHARES TR EUROPE ETF 464287861 324 6,455 SH   DFND 8 6,455 0 0
ISHARES TR EUROPE ETF 464287861 15 290 SH   DFND 9 290 0 0
ISHARES TR EUROPE ETF 464287861 675 13,441 SH   DFND   13,441 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,406 13,960 SH   DFND 2 13,960 0 0
ISHARES TR SP SMCP600VL ETF 464287879 45,824 454,873 SH   DFND 3 440,606 0 14,267
ISHARES TR SP SMCP600VL ETF 464287879 757 7,513 SH   DFND 5 7,513 0 0
ISHARES TR SP SMCP600VL ETF 464287879 53 526 SH   DFND 11 526 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,091 20,757 SH   DFND 15 20,757 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,657 16,449 SH   DFND 21 15,489 0 960
ISHARES TR SP SMCP600VL ETF 464287879 20 200 SH   DFND 23 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 302 3,000 SH   DFND 24 0 0 3,000
ISHARES TR S&P SML 600 GWT 464287887 3,011 23,478 SH   DFND 2 23,478 0 0
ISHARES TR S&P SML 600 GWT 464287887 37,359 291,345 SH   DFND 3 281,968 0 9,377
ISHARES TR S&P SML 600 GWT 464287887 611 4,761 SH   DFND 5 4,761 0 0
ISHARES TR S&P SML 600 GWT 464287887 26 200 SH   DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887 23 179 SH   DFND 15 179 0 0
ISHARES TR S&P SML 600 GWT 464287887 6 44 SH   DFND 19 44 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,121 24,338 SH   DFND 21 22,430 0 1,908
ISHARES TR S&P SML 600 GWT 464287887 26 200 SH   DFND 23 200 0 0
ISHARES TR MORNINGSTAR VALU 464288109 505 4,107 SH   DFND 2 4,107 0 0
ISHARES TR MORNINGSTAR VALU 464288109 16,522 134,499 SH   DFND 3 132,500 0 1,999
ISHARES TR MORNINGSTAR VALU 464288109 64 525 SH   DFND 5 0 525 0
ISHARES TR INTL TREA BD ETF 464288117 2,760 53,146 SH   DFND 2 53,146 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,586 30,540 SH   DFND 3 29,268 0 1,272
ISHARES TR INTL TREA BD ETF 464288117 846 16,300 SH   DFND 5 14,587 1,713 0
ISHARES TR INTL TREA BD ETF 464288117 478 9,211 SH   DFND 8 9,211 0 0
ISHARES TR INTL TREA BD ETF 464288117 8 160 SH   DFND 21 160 0 0
ISHARES TR 3YRTB ETF 464288125 133 1,633 SH   DFND 2 1,633 0 0
ISHARES TR 3YRTB ETF 464288125 109 1,331 SH   DFND 5 0 1,331 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,124 130,996 SH   DFND 3 128,908 0 2,088
ISHARES TR SHRT NAT MUN ETF 464288158 73 677 SH   DFND 5 0 677 0
ISHARES TR SHRT NAT MUN ETF 464288158 740 6,867 SH   DFND 15 6,867 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,143 10,600 SH   DFND 19 10,600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,938 17,974 SH   DFND 21 17,974 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 49 451 SH   DFND 23 0 0 451
ISHARES TR SHRT NAT MUN ETF 464288158 825 7,655 SH   OTR 31;3 0 0 7,655
ISHARES TR AGENCY BOND ETF 464288166 3,617 30,725 SH   DFND 3 30,650 0 75
ISHARES TR AGENCY BOND ETF 464288166 559 4,747 SH   DFND 5 2,815 1,932 0
ISHARES TR AGENCY BOND ETF 464288166 24 200 SH   DFND 8 200 0 0
ISHARES TR AGENCY BOND ETF 464288166 388 3,292 SH   DFND 15 3,292 0 0
ISHARES TR AGENCY BOND ETF 464288166 86 733 SH   DFND 21 733 0 0
ISHARES TR GL TIMB FORE ETF 464288174 9 100 SH   DFND 1 100 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,196 14,030 SH   DFND 3 14,030 0 0
ISHARES TR GL TIMB FORE ETF 464288174 311 3,652 SH   DFND 5 3,652 0 0
ISHARES TR GL TIMB FORE ETF 464288174 5 57 SH   DFND 21 57 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 11,200 120,872 SH   DFND 2 120,872 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 25,711 277,476 SH   DFND 3 238,898 0 38,578
ISHARES TR MSCI AC ASIA ETF 464288182 3,096 33,415 SH   DFND 5 32,505 910 0
ISHARES TR MSCI AC ASIA ETF 464288182 337 3,638 SH   DFND 8 3,638 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 47 507 SH   DFND 15 507 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 32,337 348,989 SH   DFND 19 348,989 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 131 1,412 SH   OTR 19 1,412 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 175,749 1,896,703 SH   DFND 21 1,701,941 0 194,762
ISHARES TR MSCI AC ASIA ETF 464288182 27 290 SH   DFND 24 0 0 290
ISHARES TR MSCI AC ASIA ETF 464288182 3,739 40,357 SH   SOLE   40,357 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,335 5,309 SH   DFND 2 5,309 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 9,715 38,635 SH   DFND 3 38,609 0 26
ISHARES TR MRGSTR MD CP ETF 464288208 299 1,191 SH   DFND 15 1,191 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 12 47 SH   DFND 21 47 0 0
ISHARES TR EMGR MKT INF ETF 464288216 4 160 SH   DFND 3 160 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 23,064 949,144 SH   DFND 3 931,756 0 17,388
ISHARES TR GL CLEAN ENE ETF 464288224 14,162 582,795 SH   DFND 5 469,828 112,967 0
ISHARES TR GL CLEAN ENE ETF 464288224 44 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GL CLEAN ENE ETF 464288224 314 12,931 SH   DFND 8 12,931 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 36 1,500 SH   DFND 13 1,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,249 51,417 SH   DFND 15 51,417 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 92 3,798 SH   OTR 19 0 0 3,798
ISHARES TR GL CLEAN ENE ETF 464288224 963 39,642 SH   DFND 21 39,642 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 218 8,972 SH   DFND 25 8,972 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 541 22,280 SH   SOLE   22,280 0 0
ISHARES TR MSCI ACWI EX US 464288240 899 16,287 SH   DFND 2 16,287 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,757 68,093 SH   DFND 3 56,928 0 11,165
ISHARES TR MSCI ACWI EX US 464288240 2,363 42,832 SH   DFND 5 13,920 28,912 0
ISHARES TR MSCI ACWI EX US 464288240 385 6,970 SH   DFND 8 6,970 0 0
ISHARES TR MSCI ACWI EX US 464288240 232 4,197 SH   DFND 15 4,197 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,988 108,525 SH   DFND 18 108,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 12 221 SH   DFND 21 221 0 0
ISHARES TR MSCI ACWI EX US 464288240 220 3,995 SH   DFND 24 0 0 3,995
ISHARES TR MSCI ACWI ETF 464288257 29 300 SH   DFND 1 300 0 0
ISHARES TR MSCI ACWI ETF 464288257 30,005 315,339 SH   DFND 3 313,135 0 2,204
ISHARES TR MSCI ACWI ETF 464288257 1,573 16,528 SH   DFND 5 12,154 4,374 0
ISHARES TR MSCI ACWI ETF 464288257 57 594 SH   DFND 7 0 594 0
ISHARES TR MSCI ACWI ETF 464288257 814 8,555 SH   DFND 8 7,405 1,150 0
ISHARES TR MSCI ACWI ETF 464288257 293 3,083 SH   DFND 9 3,083 0 0
ISHARES TR MSCI ACWI ETF 464288257 48 500 SH   DFND 15 500 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,844 29,894 SH   DFND 18 29,894 0 0
ISHARES TR MSCI ACWI ETF 464288257 43 453 SH   OTR 19 0 0 453
ISHARES TR MSCI ACWI ETF 464288257 42 442 SH   DFND 23 442 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,515 100,000 SH   DFND   100,000 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 27 304 SH   DFND 3 304 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,906 193,576 SH   DFND 3 191,244 0 2,332
ISHARES TR EAFE SML CP ETF 464288273 2,916 40,590 SH   DFND 5 40,590 0 0
ISHARES TR EAFE SML CP ETF 464288273 508 7,074 SH   DFND 8 7,074 0 0
ISHARES TR EAFE SML CP ETF 464288273 164 2,282 SH   DFND 15 2,282 0 0
ISHARES TR EAFE SML CP ETF 464288273 15 206 SH   DFND 19 206 0 0
ISHARES TR EAFE SML CP ETF 464288273 251 3,500 SH   DFND 21 2,824 0 676
ISHARES TR EAFE SML CP ETF 464288273 1 20 SH   DFND 23 20 0 0
ISHARES TR EAFE SML CP ETF 464288273 22 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 103 1,431 SH   DFND   1,431 0 0
ISHARES TR EAFE SML CP ETF 464288273 117 1,628 SH   SOLE   1,628 0 0
ISHARES TR JPMORGAN USD EMG 464288281 233,459 2,144,188 SH   DFND 1 2,144,188 0 0
ISHARES TR JPMORGAN USD EMG 464288281 185,727 1,705,795 SH   DFND 3 1,654,432 0 51,363
ISHARES TR JPMORGAN USD EMG 464288281 11,803 108,401 SH   DFND 5 49,751 58,650 0
ISHARES TR JPMORGAN USD EMG 464288281 2,347 21,557 SH   DFND 7 0 21,557 0
ISHARES TR JPMORGAN USD EMG 464288281 3,412 31,336 SH   DFND 8 25,937 5,399 0
ISHARES TR JPMORGAN USD EMG 464288281 9 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281 54 500 SH   DFND 13 500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,133 19,589 SH   DFND 15 19,589 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,366 21,731 SH   DFND 19 21,731 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,821 44,278 SH   DFND 21 35,287 0 8,991
ISHARES TR JPMORGAN USD EMG 464288281 687 6,309 SH   DFND 23 5,864 0 445
ISHARES TR JPMORGAN USD EMG 464288281 2,027 18,616 SH   DFND 29 18,616 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 13,437 35,534 SH   DFND 2 35,534 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 9,122 24,122 SH   DFND 3 20,733 0 3,389
ISHARES TR NEW YORK MUN ETF 464288323 295 5,120 SH   DFND 3 5,120 0 0
ISHARES TR NEW YORK MUN ETF 464288323 141 2,440 SH   DFND 8 0 2,440 0
ISHARES TR NEW YORK MUN ETF 464288323 132 2,285 SH   DFND 19 2,285 0 0
ISHARES TR NEW YORK MUN ETF 464288323 760 13,179 SH   DFND 21 13,179 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,918 95,268 SH   DFND 3 95,268 0 0
ISHARES TR CALIF MUN BD ETF 464288356 34 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 248 4,000 SH   DFND 19 4,000 0 0
ISHARES TR CALIF MUN BD ETF 464288356 718 11,555 SH   DFND 21 11,555 0 0
ISHARES TR GLB INFRASTR ETF 464288372 553 12,266 SH   DFND 2 12,266 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,422 31,558 SH   DFND 3 26,372 0 5,186
ISHARES TR GLB INFRASTR ETF 464288372 4,423 98,141 SH   DFND 5 73,253 24,888 0
ISHARES TR GLB INFRASTR ETF 464288372 577 12,804 SH   DFND 8 12,804 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6 140 SH   DFND 19 140 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1 23 SH   DFND 21 23 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 526 2,854 SH   DFND 2 2,854 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,309 7,101 SH   DFND 3 7,101 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 28 150 SH   DFND 15 150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 60,157 518,369 SH   DFND 3 511,014 0 7,355
ISHARES TR NATIONAL MUN ETF 464288414 2,664 22,953 SH   DFND 5 20,764 2,189 0
ISHARES TR NATIONAL MUN ETF 464288414 988 8,515 SH   DFND 8 6,540 1,975 0
ISHARES TR NATIONAL MUN ETF 464288414 3,794 32,694 SH   DFND 15 32,694 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,370 37,653 SH   DFND 19 37,653 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,696 57,696 SH   DFND 21 57,643 0 53
ISHARES TR NATIONAL MUN ETF 464288414 287 2,474 SH   DFND 23 0 0 2,474
ISHARES TR NATIONAL MUN ETF 464288414 1,552 13,372 SH   OTR 31;3 0 0 13,372
ISHARES TR INTL DEVPPTY ETF 464288422 384 10,615 SH   DFND 3 9,470 0 1,145
ISHARES TR ASIA 50 ETF 464288430 2,807 30,454 SH   DFND 2 30,454 0 0
ISHARES TR ASIA 50 ETF 464288430 650 7,046 SH   DFND 3 7,018 0 28
ISHARES TR ASIA 50 ETF 464288430 788 8,550 SH   DFND 5 6,380 2,170 0
ISHARES TR ASIA 50 ETF 464288430 87 942 SH   DFND 21 942 0 0
ISHARES TR INTL SEL DIV ETF 464288448 21,701 689,374 SH   DFND 3 670,753 0 18,621
ISHARES TR INTL SEL DIV ETF 464288448 5,893 187,199 SH   DFND 5 157,588 29,611 0
ISHARES TR INTL SEL DIV ETF 464288448 1 17 SH   DFND 7 0 17 0
ISHARES TR INTL SEL DIV ETF 464288448 429 13,633 SH   DFND 8 13,633 0 0
ISHARES TR INTL SEL DIV ETF 464288448 164 5,217 SH   DFND 15 5,217 0 0
ISHARES TR INTL SEL DIV ETF 464288448 42 1,335 SH   DFND 21 1,335 0 0
ISHARES TR INTL DEV RE ETF 464288489 524 18,986 SH   DFND 2 18,986 0 0
ISHARES TR INTL DEV RE ETF 464288489 115 4,185 SH   DFND 3 4,185 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 200 3,047 SH   DFND 3 3,047 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 362 5,500 SH   DFND 5 5,500 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 265 4,025 SH   DFND 8 4,025 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,870 17,156 SH   DFND 2 17,156 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 992 4,396 SH   DFND 3 4,324 0 72
ISHARES TR MRGSTR SM CP ETF 464288505 11 49 SH   DFND 21 49 0 0
ISHARES TR IBOXX HI YD ETF 464288513 58,419 670,100 SH   DFND 1 670,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 78,809 903,982 SH   DFND 3 884,284 0 19,698
ISHARES TR IBOXX HI YD ETF 464288513 207,053 2,375,000 SH Put DFND 3 2,375,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 189,957 2,178,900 SH Call DFND 3 2,178,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,175 105,240 SH   DFND 5 93,575 11,665 0
ISHARES TR IBOXX HI YD ETF 464288513 5,177 59,380 SH   DFND 7 0 59,380 0
ISHARES TR IBOXX HI YD ETF 464288513 9,559 109,644 SH   DFND 8 31,512 78,132 0
ISHARES TR IBOXX HI YD ETF 464288513 9 105 SH   DFND 9 105 0 0
ISHARES TR IBOXX HI YD ETF 464288513 383 4,390 SH   DFND 13 4,390 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,805 43,646 SH   DFND 15 43,646 0 0
ISHARES TR IBOXX HI YD ETF 464288513 77,628 890,428 SH   DFND 19 890,428 0 0
ISHARES TR IBOXX HI YD ETF 464288513 179,164 2,055,109 SH   DFND 21 2,011,050 0 44,059
ISHARES TR IBOXX HI YD ETF 464288513 1,703 19,534 SH   DFND 23 19,534 0 0
ISHARES TR IBOXX HI YD ETF 464288513 321 3,687 SH   DFND 25 3,687 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 127 1,455 SH   OTR 31;3 0 0 1,455
ISHARES TR IBOXX HI YD ETF 464288513 22 250 SH   DFND   250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 968 11,100 SH   SOLE   11,100 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,346 44,762 SH   DFND 2 44,762 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,908 112,757 SH   DFND 3 112,757 0 0
ISHARES TR CRE U S REIT ETF 464288521 452 8,620 SH   DFND 5 7,516 1,104 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 0 9 SH   DFND 21 9 0 0
ISHARES TR RESIDENTIAL MULT 464288562 10,903 147,335 SH   DFND 3 118,485 0 28,850
ISHARES TR RESIDENTIAL MULT 464288562 44 590 SH   DFND 5 590 0 0
ISHARES TR RESIDENTIAL MULT 464288562 15 199 SH   DFND 15 199 0 0
ISHARES TR MSCI KLD400 SOC 464288570 706 9,252 SH   DFND 2 9,252 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8,182 107,144 SH   DFND 3 101,201 0 5,943
ISHARES TR MSCI KLD400 SOC 464288570 1,101 14,416 SH   DFND 5 8,273 6,143 0
ISHARES TR MSCI KLD400 SOC 464288570 16 214 SH   DFND 19 214 0 0
ISHARES TR MSCI KLD400 SOC 464288570 432 5,653 SH   DFND 21 5,653 0 0
ISHARES TR MBS ETF 464288588 12,056 111,200 SH   DFND 1 111,200 0 0
ISHARES TR MBS ETF 464288588 266,472 2,457,775 SH   DFND 3 2,397,654 0 60,121
ISHARES TR MBS ETF 464288588 14,245 131,383 SH   DFND 5 32,466 98,917 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 1,503 13,866 SH   DFND 8 13,866 0 0
ISHARES TR MBS ETF 464288588 2,086 19,242 SH   DFND 15 19,242 0 0
ISHARES TR MBS ETF 464288588 171 1,580 SH   DFND 19 1,580 0 0
ISHARES TR MBS ETF 464288588 236 2,174 SH   DFND 21 2,174 0 0
ISHARES TR MBS ETF 464288588 4,160 38,369 SH   DFND 23 29,392 0 8,977
ISHARES TR MBS ETF 464288588 467 4,310 SH   DFND 24 0 0 4,310
ISHARES TR MBS ETF 464288588 1,916 17,669 SH   DFND 29 17,669 0 0
ISHARES TR MBS ETF 464288588 47 429 SH   OTR 31;3 0 0 429
ISHARES TR GOV/CRED BD ETF 464288596 236 1,965 SH   DFND 3 1,834 0 131
ISHARES TR GOV/CRED BD ETF 464288596 21 175 SH   DFND 5 175 0 0
ISHARES TR GOV/CRED BD ETF 464288596 145 1,208 SH   DFND 8 1,208 0 0
ISHARES TR GOV/CRED BD ETF 464288596 98 819 SH   DFND 21 819 0 0
ISHARES TR MRGSTR SM CP GR 464288604 4,682 15,585 SH   DFND 2 15,585 0 0
ISHARES TR MRGSTR SM CP GR 464288604 303 1,007 SH   DFND 3 1,007 0 0
ISHARES TR MRGSTR SM CP GR 464288604 135 450 SH   DFND 5 450 0 0
ISHARES TR MRGSTR SM CP GR 464288604 520 1,730 SH   DFND 15 1,730 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3 27 SH   DFND 2 27 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,879 25,063 SH   DFND 3 24,728 0 335
ISHARES TR INTRM GOV CR ETF 464288612 358 3,114 SH   DFND 5 2,836 278 0
ISHARES TR INTRM GOV CR ETF 464288612 72 630 SH   DFND 8 630 0 0
ISHARES TR INTRM GOV CR ETF 464288612 32 277 SH   DFND 21 277 0 0
ISHARES TR INTRM GOV CR ETF 464288612 39 343 SH   DFND 23 123 0 220
ISHARES TR INTRM GOV CR ETF 464288612 483 4,206 SH   DFND   4,206 0 0
ISHARES TR USD INV GRDE ETF 464288620 123 2,084 SH   DFND 2 2,084 0 0
ISHARES TR USD INV GRDE ETF 464288620 29,091 492,733 SH   DFND 3 471,670 0 21,063
ISHARES TR USD INV GRDE ETF 464288620 3,787 64,141 SH   DFND 5 44,408 19,733 0
ISHARES TR USD INV GRDE ETF 464288620 1,392 23,574 SH   DFND 8 22,534 1,040 0
ISHARES TR USD INV GRDE ETF 464288620 664 11,239 SH   DFND 15 11,239 0 0
ISHARES TR USD INV GRDE ETF 464288620 284 4,802 SH   DFND 19 4,802 0 0
ISHARES TR USD INV GRDE ETF 464288620 79 1,338 SH   DFND 21 1,338 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 86,335 1,457,625 SH   DFND 3 1,425,827 0 31,798
ISHARES TR ISHS 5-10YR INVT 464288638 7,923 133,774 SH   DFND 5 29,588 104,186 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,267 21,390 SH   DFND 7 0 21,390 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,945 32,840 SH   DFND 8 24,097 8,743 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,462 58,451 SH   DFND 15 58,451 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 386 6,513 SH   DFND 19 6,513 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 50,135 846,447 SH   DFND 21 846,447 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,565 110,846 SH   DFND 23 85,541 0 25,305
ISHARES TR ISHS 5-10YR INVT 464288638 286 4,835 SH   DFND 25 4,835 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,952 32,948 SH   DFND 29 32,948 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 30,739 562,166 SH   DFND 2 562,166 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 103,123 1,885,943 SH   DFND 3 1,822,001 0 63,942
ISHARES TR ISHS 1-5YR INVS 464288646 11,204 204,897 SH   DFND 5 80,894 124,003 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,450 63,103 SH   DFND 7 0 63,103 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,802 69,526 SH   DFND 8 44,797 24,729 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,733 31,694 SH   DFND 15 31,694 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 500 9,151 SH   DFND 19 9,151 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 25,922 474,065 SH   DFND 21 474,065 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,287 114,972 SH   DFND 23 87,716 0 27,256
ISHARES TR ISHS 1-5YR INVS 464288646 479 8,765 SH   DFND 24 0 0 8,765
ISHARES TR ISHS 1-5YR INVS 464288646 430 7,870 SH   DFND 29 7,870 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 358 6,547 SH   OTR 31;3 0 0 6,547
ISHARES TR 10-20 YR TRS ETF 464288653 11,380 81,195 SH   DFND 3 80,032 0 1,163
ISHARES TR 10-20 YR TRS ETF 464288653 187 1,334 SH   DFND 5 1,065 269 0
ISHARES TR 10-20 YR TRS ETF 464288653 88 625 SH   DFND 21 625 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 36,930 284,319 SH   DFND 3 274,903 0 9,416
ISHARES TR 3 7 YR TREAS BD 464288661 10,490 80,763 SH   DFND 5 69,987 10,776 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,465 26,678 SH   DFND 8 23,198 3,480 0
ISHARES TR 3 7 YR TREAS BD 464288661 297 2,289 SH   DFND 15 2,289 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,174 9,039 SH   DFND 18 9,039 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 39 300 SH   DFND 19 300 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 140 1,080 SH   DFND 21 1,080 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,186 32,231 SH   DFND 23 24,572 0 7,659
ISHARES TR SHORT TREAS BD 464288679 50,399 456,055 SH   DFND 2 456,055 0 0
ISHARES TR SHORT TREAS BD 464288679 77,737 703,436 SH   DFND 3 690,221 0 13,215
ISHARES TR SHORT TREAS BD 464288679 7,127 64,491 SH   DFND 5 57,695 6,796 0
ISHARES TR SHORT TREAS BD 464288679 2,700 24,434 SH   DFND 8 24,434 0 0
ISHARES TR SHORT TREAS BD 464288679 812 7,351 SH   DFND 15 7,351 0 0
ISHARES TR SHORT TREAS BD 464288679 40 361 SH   DFND 19 361 0 0
ISHARES TR SHORT TREAS BD 464288679 358 3,237 SH   DFND 21 3,237 0 0
ISHARES TR PFD AND INCM SEC 464288687 108,705 2,830,868 SH   DFND 3 2,720,679 0 110,189
ISHARES TR PFD AND INCM SEC 464288687 31,217 812,937 SH   DFND 5 718,393 94,544 0
ISHARES TR PFD AND INCM SEC 464288687 154 4,000 SH   DFND 7 0 4,000 0
ISHARES TR PFD AND INCM SEC 464288687 8,613 224,294 SH   DFND 8 224,294 0 0
ISHARES TR PFD AND INCM SEC 464288687 115 3,000 SH   DFND 13 3,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 541 14,092 SH   DFND 15 14,092 0 0
ISHARES TR PFD AND INCM SEC 464288687 966 25,155 SH   DFND 19 25,155 0 0
ISHARES TR PFD AND INCM SEC 464288687 34,506 898,603 SH   DFND 21 670,313 0 228,290
ISHARES TR PFD AND INCM SEC 464288687 96 2,500 SH   DFND 23 2,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 413 10,755 SH   DFND 24 0 0 10,755
ISHARES TR GLOBAL MATER ETF 464288695 3,979 45,860 SH   DFND 3 44,692 0 1,168
ISHARES TR GLOBAL MATER ETF 464288695 1,067 12,294 SH   DFND 5 11,342 952 0
ISHARES TR GLOBAL MATER ETF 464288695 14 165 SH   DFND 8 165 0 0
ISHARES TR MRNING SM CP ETF 464288703 11,899 70,514 SH   DFND 3 69,443 0 1,071
ISHARES TR MRNING SM CP ETF 464288703 38 228 SH   DFND 5 228 0 0
ISHARES TR MRNING SM CP ETF 464288703 122 724 SH   DFND 15 724 0 0
ISHARES TR MRNING SM CP ETF 464288703 85 504 SH   DFND 21 504 0 0
ISHARES TR GLOB UTILITS ETF 464288711 211 3,483 SH   DFND 3 3,347 0 136
ISHARES TR GLOB UTILITS ETF 464288711 227 3,746 SH   DFND 5 3,073 673 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 2,018 17,408 SH   DFND 3 17,408 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 857 7,394 SH   DFND 5 7,222 172 0
ISHARES TR GLOB INDSTRL ETF 464288729 34 289 SH   DFND 8 289 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 7 62 SH   DFND 21 62 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,607 27,652 SH   DFND 2 27,652 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,832 31,540 SH   DFND 3 29,878 0 1,662
ISHARES TR GLB CNSM STP ETF 464288737 407 7,006 SH   DFND 5 6,616 390 0
ISHARES TR GLB CNSM STP ETF 464288737 9 160 SH   DFND 8 160 0 0
ISHARES TR GLB CNS DISC ETF 464288745 271 1,664 SH   DFND 3 1,664 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,653 10,139 SH   DFND 5 9,418 721 0
ISHARES TR GLB CNS DISC ETF 464288745 246 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 7 100 SH   DFND 1 100 0 0
ISHARES TR US HOME CONS ETF 464288752 76 1,119 SH   DFND 2 1,119 0 0
ISHARES TR US HOME CONS ETF 464288752 14,517 213,911 SH   DFND 3 189,854 0 24,057
ISHARES TR US HOME CONS ETF 464288752 13,705 201,939 SH   DFND 5 196,933 5,006 0
ISHARES TR US HOME CONS ETF 464288752 500 7,363 SH   DFND 8 7,363 0 0
ISHARES TR US HOME CONS ETF 464288752 42 618 SH   DFND 15 618 0 0
ISHARES TR US HOME CONS ETF 464288752 70 1,030 SH   DFND 21 1,030 0 0
ISHARES TR US HOME CONS ETF 464288752 9,215 135,779 SH   DFND 24 33,626 0 102,153
ISHARES TR US HOME CONS ETF 464288752 238 3,500 SH   SOLE   3,500 0 0
ISHARES TR US AER DEF ETF 464288760 31 300 SH   DFND 1 300 0 0
ISHARES TR US AER DEF ETF 464288760 12,393 119,040 SH   DFND 3 111,622 0 7,418
ISHARES TR US AER DEF ETF 464288760 1,822 17,501 SH   DFND 5 14,126 3,375 0
ISHARES TR US AER DEF ETF 464288760 508 4,882 SH   DFND 8 4,882 0 0
ISHARES TR US AER DEF ETF 464288760 60 578 SH   DFND 15 578 0 0
ISHARES TR US AER DEF ETF 464288760 220 2,117 SH   DFND 21 617 0 1,500
ISHARES TR US AER DEF ETF 464288760 313 3,007 SH   DFND 24 0 0 3,007
ISHARES TR US REGNL BKS ETF 464288778 10,886 192,091 SH   DFND 3 179,263 0 12,828
ISHARES TR US REGNL BKS ETF 464288778 488 8,616 SH   DFND 5 8,183 433 0
ISHARES TR US REGNL BKS ETF 464288778 143 2,530 SH   DFND 8 2,530 0 0
ISHARES TR US REGNL BKS ETF 464288778 60 1,061 SH   DFND 15 1,061 0 0
ISHARES TR US REGNL BKS ETF 464288778 23 400 SH   SOLE   400 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 264 3,549 SH   DFND 2 3,549 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,687 22,714 SH   DFND 3 19,255 0 3,459
ISHARES TR U.S. INSRNCE ETF 464288786 5 65 SH   DFND 5 65 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 11 150 SH   DFND 8 150 0 0
ISHARES TR US BR DEL SE ETF 464288794 240 2,608 SH   DFND 3 2,608 0 0
ISHARES TR US BR DEL SE ETF 464288794 10 108 SH   DFND 5 108 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,231 36,789 SH   DFND 2 36,789 0 0
ISHARES TR MSCI USA ESG SLC 464288802 32,776 373,220 SH   DFND 3 357,278 0 15,942
ISHARES TR MSCI USA ESG SLC 464288802 1,571 17,889 SH   DFND 5 6,494 11,395 0
ISHARES TR MSCI USA ESG SLC 464288802 471 5,360 SH   DFND 15 5,360 0 0
ISHARES TR MSCI USA ESG SLC 464288802 517 5,886 SH   DFND 19 5,886 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,074 12,232 SH   SOLE   12,232 0 0
ISHARES TR U.S. MED DVC ETF 464288810 410 1,241 SH   DFND 2 1,241 0 0
ISHARES TR U.S. MED DVC ETF 464288810 48,695 147,400 SH   DFND 3 136,862 0 10,538
ISHARES TR U.S. MED DVC ETF 464288810 17,023 51,529 SH   DFND 5 40,123 11,406 0
ISHARES TR U.S. MED DVC ETF 464288810 367 1,111 SH   DFND 8 1,111 0 0
ISHARES TR U.S. MED DVC ETF 464288810 148 447 SH   DFND 15 447 0 0
ISHARES TR U.S. MED DVC ETF 464288810 108 327 SH   DFND 19 327 0 0
ISHARES TR U.S. MED DVC ETF 464288810 617 1,869 SH   DFND 21 1,399 0 470
ISHARES TR U.S. MED DVC ETF 464288810 3 9 SH   DFND 23 0 0 9
ISHARES TR US HLTHCR PR ETF 464288828 5,046 20,042 SH   DFND 2 20,042 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,646 18,455 SH   DFND 3 16,911 0 1,544
ISHARES TR US HLTHCR PR ETF 464288828 550 2,186 SH   DFND 5 2,186 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6 23 SH   DFND 8 23 0 0
ISHARES TR US HLTHCR PR ETF 464288828 25 100 SH   DFND 15 100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 15 60 SH   DFND 21 60 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4,738 26,671 SH   DFND 2 26,671 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,996 16,867 SH   DFND 3 16,190 0 677
ISHARES TR U.S. PHARMA ETF 464288836 945 5,320 SH   DFND 5 5,320 0 0
ISHARES TR U.S. PHARMA ETF 464288836 84 473 SH   DFND 8 473 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 7,967 594,102 SH   DFND 3 564,649 0 29,453
ISHARES TR US OIL EQ&SV ETF 464288844 33 2,484 SH   DFND 15 2,484 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 57 4,222 SH   DFND 21 4,222 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 68 5,100 SH   SOLE   5,100 0 0
ISHARES TR US OIL GS EX ETF 464288851 51 1,047 SH   DFND 2 1,047 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,830 58,140 SH   DFND 3 51,634 0 6,506
ISHARES TR US OIL GS EX ETF 464288851 26 530 SH   DFND 5 530 0 0
ISHARES TR US OIL GS EX ETF 464288851 204 4,196 SH   DFND 15 4,196 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,658 11,281 SH   DFND 2 11,281 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,229 28,780 SH   DFND 3 26,565 0 2,215
ISHARES TR MICRO-CAP ETF 464288869 110 750 SH   DFND 4 0 750 0
ISHARES TR MICRO-CAP ETF 464288869 44 300 SH   DFND 19 300 0 0
ISHARES TR EAFE VALUE ETF 464288877 63,044 1,236,892 SH   DFND 3 1,202,089 0 34,803
ISHARES TR EAFE VALUE ETF 464288877 1,930 37,868 SH   DFND 5 24,324 13,544 0
ISHARES TR EAFE VALUE ETF 464288877 680 13,337 SH   DFND 8 13,337 0 0
ISHARES TR EAFE VALUE ETF 464288877 358 7,026 SH   DFND 15 7,026 0 0
ISHARES TR EAFE VALUE ETF 464288877 17 333 SH   DFND 19 333 0 0
ISHARES TR EAFE VALUE ETF 464288877 109 2,139 SH   DFND 21 2,139 0 0
ISHARES TR EAFE VALUE ETF 464288877 5 89 SH   DFND 23 0 0 89
ISHARES TR EAFE GRWTH ETF 464288885 11,191 111,393 SH   DFND 2 111,393 0 0
ISHARES TR EAFE GRWTH ETF 464288885 26,129 260,096 SH   DFND 3 239,189 0 20,907
ISHARES TR EAFE GRWTH ETF 464288885 4,708 46,864 SH   DFND 5 43,790 3,074 0
ISHARES TR EAFE GRWTH ETF 464288885 141 1,406 SH   DFND 8 1,406 0 0
ISHARES TR EAFE GRWTH ETF 464288885 147 1,466 SH   DFND 15 1,466 0 0
ISHARES TR EAFE GRWTH ETF 464288885 340 3,380 SH   DFND 21 3,380 0 0
ISHARES TR EAFE GRWTH ETF 464288885 269 2,679 SH   DFND 23 2,618 0 61
ISHARES TR NEW ZEALAND ETF 464289123 216 3,468 SH   DFND 3 3,468 0 0
ISHARES TR NEW ZEALAND ETF 464289123 4 70 SH   DFND 5 70 0 0
ISHARES TR NEW ZEALAND ETF 464289123 62 1,000 SH   DFND 19 1,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 94 6,000 SH   DFND 3 6,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 47 3,000 SH   DFND 11 3,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 953 49,450 SH   DFND 3 48,825 0 625
ISHARES TR MSCI EURO FL ETF 464289180 11,058 573,843 SH   DFND 5 514,246 59,597 0
ISHARES TR MSCI EURO FL ETF 464289180 896 46,502 SH   DFND 8 46,502 0 0
ISHARES TR MSCI EURO FL ETF 464289180 656 34,024 SH   DFND 13 34,024 0 0
ISHARES TR MSCI EURO FL ETF 464289180 24 1,239 SH   DFND 21 1,239 0 0
ISHARES TR MSCI EURO FL ETF 464289180 204 10,600 SH   DFND   10,600 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,967 30,881 SH   DFND 2 30,881 0 0
ISHARES TR RUS TP200 VL ETF 464289420 5,526 86,764 SH   DFND 3 86,764 0 0
ISHARES TR RUS TP200 VL ETF 464289420 65 1,014 SH   DFND 21 1,014 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,692 34,871 SH   DFND 2 34,871 0 0
ISHARES TR RUS TP200 GR ETF 464289438 27,921 207,533 SH   DFND 3 203,611 0 3,922
ISHARES TR RUS TP200 GR ETF 464289438 242 1,800 SH   DFND 5 1,800 0 0
ISHARES TR RUS TP200 GR ETF 464289438 45 336 SH   DFND 15 336 0 0
ISHARES TR RUS TP200 GR ETF 464289438 239 1,780 SH   DFND 21 1,780 0 0
ISHARES TR RUS TOP 200 ETF 464289446 959 10,123 SH   DFND 3 10,123 0 0
ISHARES TR RUS TOP 200 ETF 464289446 9 100 SH   DFND 21 100 0 0
ISHARES TR CORE LT USDB ETF 464289479 75 1,093 SH   DFND 3 1,093 0 0
ISHARES TR CORE LT USDB ETF 464289479 483 7,050 SH   DFND 5 7,050 0 0
ISHARES TR CORE LT USDB ETF 464289479 223 3,247 SH   DFND 8 3,247 0 0
ISHARES TR 10+ YR INVST GRD 464289511 2,886 43,286 SH   DFND 3 40,347 0 2,939
ISHARES TR 10+ YR INVST GRD 464289511 692 10,375 SH   DFND 5 10,256 119 0
ISHARES TR 10+ YR INVST GRD 464289511 15 222 SH   DFND 8 222 0 0
ISHARES TR 10+ YR INVST GRD 464289511 47 700 SH   DFND 15 700 0 0
ISHARES TR 10+ YR INVST GRD 464289511 59 880 SH   DFND 21 880 0 0
ISHARES TR INDIA 50 ETF 464289529 99 2,205 SH   DFND 3 2,205 0 0
ISHARES TR INDIA 50 ETF 464289529 529 11,784 SH   DFND 5 10,791 993 0
ISHARES TR INDIA 50 ETF 464289529 118 2,622 SH   DFND 8 2,622 0 0
ISHARES TR INDIA 50 ETF 464289529 140 3,129 SH   DFND 15 3,129 0 0
ISHARES TR INDIA 50 ETF 464289529 6 133 SH   DFND 21 133 0 0
ISHARES TR MSCI PERU ETF 464289842 19 548 SH   DFND 3 548 0 0
ISHARES TR MSCI PERU ETF 464289842 5 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,072 30,954 SH   DFND 3 26,728 0 4,226
ISHARES TR AGGRES ALLOC ETF 464289859 13 200 SH   DFND 5 200 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7,403 138,216 SH   DFND 3 136,116 0 2,100
ISHARES TR GRWT ALLOCAT ETF 464289867 1,647 30,752 SH   DFND 5 25,227 5,525 0
ISHARES TR GRWT ALLOCAT ETF 464289867 54 1,000 SH   DFND 15 1,000 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 32 593 SH   DFND 19 593 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7 125 SH   DFND 21 125 0 0
ISHARES TR MODERT ALLOC ETF 464289875 7,820 179,555 SH   DFND 3 87,637 0 91,918
ISHARES TR MODERT ALLOC ETF 464289875 5,176 118,851 SH   DFND 5 118,851 0 0
ISHARES TR MODERT ALLOC ETF 464289875 140 3,217 SH   DFND 8 3,217 0 0
ISHARES TR CONSER ALLOC ETF 464289883 136 3,521 SH   DFND 3 3,521 0 0
ISHARES TR CONSER ALLOC ETF 464289883 2,729 70,610 SH   DFND 5 70,610 0 0
ISHARES TR CONSER ALLOC ETF 464289883 229 5,933 SH   DFND 8 5,933 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 2 80 SH   DFND 2 80 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,166 1,646,406 SH   DFND 3 1,635,653 0 10,753
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,860 375,000 SH Put DFND 3 375,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,361 476,036 SH   DFND 5 3,108 472,928 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1,204 SH   DFND 8 1,204 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 34 6,815 SH   DFND 15 6,815 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 461 SH   DFND 19 461 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 142 SH   DFND 21 142 0 0
ITRON INC COM 465741106 43 490 SH   DFND 2 490 0 0
ITRON INC COM 465741106 815 9,197 SH   DFND 3 9,041 0 156
ITRON INC COM 465741106 0 5 SH   DFND 15 5 0 0
ITRON INC COM 465741106 1 16 SH   DFND 21 16 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 464 34,018 SH   DFND 3 33,634 0 384
IVY HIGH INCOME OPPORTUNITIE COM 465893105 41 3,000 SH   DFND 15 3,000 0 0
J & J SNACK FOODS CORP COM 466032109 45 289 SH   DFND 2 289 0 0
J & J SNACK FOODS CORP COM 466032109 850 5,415 SH   DFND 3 5,291 0 124
J & J SNACK FOODS CORP COM 466032109 2 12 SH   DFND 21 12 0 0
JABIL INC COM 466313103 244 4,671 SH   DFND 2 4,671 0 0
JABIL INC COM 466313103 320 6,132 SH   DFND 3 6,078 0 54
JABIL INC COM 466313103 5 105 SH   DFND 21 105 0 0
JABIL INC COM 466313103 522 10,000 SH   OTR 23 10,000 0 0
JABIL INC COM 466313103 789 15,132 SH   SOLE   15,132 0 0
JACK IN THE BOX INC COM 466367109 318 2,893 SH   DFND 2 2,893 0 0
JACK IN THE BOX INC COM 466367109 2,631 23,969 SH   DFND 3 23,664 0 305
JACK IN THE BOX INC COM 466367109 63 575 SH   DFND 5 575 0 0
JACK IN THE BOX INC COM 466367109 137 1,250 SH   DFND 19 1,250 0 0
JACK IN THE BOX INC COM 466367109 3 30 SH   DFND 21 30 0 0
JACOBS ENGR GROUP INC COM 469814107 261 2,020 SH   DFND 1 2,020 0 0
JACOBS ENGR GROUP INC COM 469814107 23,524 181,978 SH   DFND 3 179,413 0 2,565
JACOBS ENGR GROUP INC COM 469814107 20,682 159,990 SH   DFND 4 0 0 159,990
JACOBS ENGR GROUP INC COM 469814107 77,383 598,615 SH   DFND 5 397,350 201,265 0
JACOBS ENGR GROUP INC COM 469814107 1,169 9,045 SH   DFND 8 9,045 0 0
JACOBS ENGR GROUP INC COM 469814107 73 563 SH   DFND 15 563 0 0
JACOBS ENGR GROUP INC COM 469814107 36 280 SH   DFND 19 280 0 0
JACOBS ENGR GROUP INC COM 469814107 200 1,545 SH   OTR 19 0 0 1,545
JACOBS ENGR GROUP INC COM 469814107 156 1,210 SH   DFND 21 1,210 0 0
JETBLUE AWYS CORP COM 477143101 390 19,192 SH   DFND 2 19,192 0 0
JETBLUE AWYS CORP COM 477143101 7,522 369,801 SH   DFND 3 327,863 0 41,938
JETBLUE AWYS CORP COM 477143101 371 18,218 SH   DFND 5 18,218 0 0
JETBLUE AWYS CORP COM 477143101 15 760 SH   DFND 8 760 0 0
JETBLUE AWYS CORP COM 477143101 2 110 SH   DFND 15 110 0 0
JETBLUE AWYS CORP COM 477143101 10 494 SH   DFND 19 494 0 0
JETBLUE AWYS CORP COM 477143101 6 294 SH   OTR 19 0 0 294
JETBLUE AWYS CORP COM 477143101 269 13,235 SH   DFND 21 13,235 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 141 1,056 SH   DFND 2 1,056 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,940 29,551 SH   DFND 3 29,024 0 527
JOHN BEAN TECHNOLOGIES CORP COM 477839104 692 5,192 SH   DFND 5 0 5,192 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 65 490 SH   DFND 15 490 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 36 SH   OTR 19 0 0 36
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 117 SH   DFND 21 117 0 0
JOHNSON & JOHNSON COM 478160104 492,217 2,994,934 SH   DFND 1 2,994,934 0 0
JOHNSON & JOHNSON COM 478160104 2,763 16,812 SH   DFND 2 16,812 0 0
JOHNSON & JOHNSON COM 478160104 971,345 5,910,224 SH   DFND 3 5,477,464 0 432,760
JOHNSON & JOHNSON COM 478160104 16,435 100,000 SH Put DFND 3 100,000 0 0
JOHNSON & JOHNSON COM 478160104 838,428 5,101,477 SH   DFND 5 4,621,289 480,188 0
JOHNSON & JOHNSON COM 478160104 13,715 83,448 SH   DFND 7 0 83,448 0
JOHNSON & JOHNSON COM 478160104 30,011 182,605 SH   DFND 8 163,109 19,496 0
JOHNSON & JOHNSON COM 478160104 427 2,599 SH   DFND 9 2,599 0 0
JOHNSON & JOHNSON COM 478160104 367 2,230 SH   DFND 13 2,230 0 0
JOHNSON & JOHNSON COM 478160104 1,109 6,746 SH   DFND 14 6,746 0 0
JOHNSON & JOHNSON COM 478160104 10,161 61,826 SH   DFND 15 61,826 0 0
JOHNSON & JOHNSON COM 478160104 40,534 246,635 SH   DFND 19 246,635 0 0
JOHNSON & JOHNSON COM 478160104 939 5,715 SH   OTR 19 4,809 0 906
JOHNSON & JOHNSON COM 478160104 132,013 803,244 SH   DFND 21 777,926 0 25,318
JOHNSON & JOHNSON COM 478160104 10,936 66,541 SH   DFND 23 41,004 0 25,537
JOHNSON & JOHNSON COM 478160104 41 250 SH   OTR 23 250 0 0
JOHNSON & JOHNSON COM 478160104 2,488 15,141 SH   DFND 24 700 0 14,441
JOHNSON & JOHNSON COM 478160104 1,437 8,741 SH   DFND 29 8,741 0 0
JOHNSON & JOHNSON COM 478160104 66 403 SH   DFND 33 403 0 0
JOHNSON & JOHNSON COM 478160104 1,990 12,111 SH   DFND   6,711 5,400 0
JOHNSON & JOHNSON COM 478160104 5,319 32,364 SH   SOLE   32,364 0 0
JOHNSON OUTDOORS INC CL A 479167108 33 232 SH   DFND 2 232 0 0
JOHNSON OUTDOORS INC CL A 479167108 135 947 SH   DFND 3 947 0 0
JOHNSON OUTDOORS INC CL A 479167108 919 6,440 SH   DFND 4 0 6,440 0
JOHNSON OUTDOORS INC CL A 479167108 25 175 SH   DFND 5 175 0 0
JOUNCE THERAPEUTICS INC COM 481116101 20 1,983 SH   DFND 2 1,983 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3 300 SH   DFND 3 300 0 0
KLA CORP COM NEW 482480100 36,388 110,132 SH   DFND 1 110,132 0 0
KLA CORP COM NEW 482480100 34,189 103,478 SH   DFND 3 101,285 0 2,193
KLA CORP COM NEW 482480100 31,036 93,934 SH   DFND 5 58,679 35,255 0
KLA CORP COM NEW 482480100 591 1,788 SH   DFND 7 0 1,788 0
KLA CORP COM NEW 482480100 818 2,476 SH   DFND 8 2,196 280 0
KLA CORP COM NEW 482480100 620 1,876 SH   DFND 15 1,876 0 0
KLA CORP COM NEW 482480100 117 355 SH   DFND 19 355 0 0
KLA CORP COM NEW 482480100 17 51 SH   OTR 19 0 0 51
KLA CORP COM NEW 482480100 649 1,964 SH   DFND 21 1,964 0 0
KE HLDGS INC SPONSORED ADS 482497104 9 154 SH   DFND 3 154 0 0
KE HLDGS INC SPONSORED ADS 482497104 630 11,052 SH   DFND 5 11,052 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 12 SH   DFND 15 12 0 0
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KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 635 63,037 SH   DFND 2 63,037 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,517 152,266 SH   DFND 2 152,266 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 22 2,220 SH   DFND 5 2,220 0 0
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KVH INDS INC COM 482738101 3 200 SH   DFND 3 200 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,017 18,250 SH   DFND 4 0 11,750 6,500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 794 7,188 SH   DFND 5 7,188 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 30 269 SH   DFND 15 269 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 170 SH   DFND 19 170 0 0
KALA PHARMACEUTICALS INC COM 483119103 22 3,325 SH   DFND 2 3,325 0 0
KALA PHARMACEUTICALS INC COM 483119103 4 650 SH   DFND 3 650 0 0
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KALEIDO BIOSCIENCES INC COM 483347100 5 600 SH   DFND 3 600 0 0
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KAMAN CORP COM 483548103 1 17 SH   DFND 21 17 0 0
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KANDI TECHNOLOGIES GROUP INC COM 483709101 3 500 SH   DFND 5 500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 99 375 SH   DFND 1 375 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,077 34,394 SH   DFND 2 34,394 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,077 60,916 SH   DFND 3 58,613 0 2,303
KANSAS CITY SOUTHERN COM NEW 485170302 28,788 109,080 SH   DFND 4 0 0 109,080
KANSAS CITY SOUTHERN COM NEW 485170302 4,202 15,921 SH   DFND 5 5,649 10,272 0
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KANSAS CITY SOUTHERN COM NEW 485170302 137 519 SH   DFND 13 519 0 0
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KAYNE ANDERSON ENERGY INFRST COM 486606106 7 1,000 SH   DFND 5 1,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 16 2,176 SH   DFND 15 2,176 0 0
KELLOGG CO COM 487836108 7 118 SH   DFND 1 118 0 0
KELLOGG CO COM 487836108 20,803 328,634 SH   DFND 3 323,310 0 5,324
KELLOGG CO COM 487836108 14,538 229,662 SH   DFND 5 62,210 167,452 0
KELLOGG CO COM 487836108 15 240 SH   DFND 7 0 240 0
KELLOGG CO COM 487836108 109 1,723 SH   DFND 8 1,723 0 0
KELLOGG CO COM 487836108 91 1,434 SH   DFND 15 1,434 0 0
KELLOGG CO COM 487836108 418 6,609 SH   DFND 19 6,609 0 0
KELLOGG CO COM 487836108 5 75 SH   OTR 19 0 0 75
KELLOGG CO COM 487836108 2,417 38,176 SH   DFND 21 36,376 0 1,800
KELLOGG CO COM 487836108 19 300 SH   DFND 24 0 0 300
KELLOGG CO COM 487836108 13 200 SH   DFND   200 0 0
KELLOGG CO COM 487836108 1,787 28,229 SH   SOLE   28,229 0 0
KELLY SVCS INC CL A 488152208 26 1,164 SH   DFND 2 1,164 0 0
KELLY SVCS INC CL A 488152208 9 400 SH   DFND 3 400 0 0
KELLY SVCS INC CL A 488152208 6 250 SH   DFND 5 250 0 0
KELLY SVCS INC CL A 488152208 8,691 390,265 SH   DFND 23 358,041 0 32,224
KELLY SVCS INC CL A 488152208 486 21,839 SH   DFND 26;23 0 0 21,839
KEMPER CORP COM 488401100 149 1,867 SH   DFND 2 1,867 0 0
KEMPER CORP COM 488401100 4,125 51,748 SH   DFND 3 49,077 0 2,671
KEMPER CORP COM 488401100 3,514 44,080 SH   DFND 5 0 44,080 0
KEMPER CORP COM 488401100 4 46 SH   DFND 15 46 0 0
KEMPER CORP COM 488401100 3,186 39,964 SH   DFND 21 39,964 0 0
KEMPER CORP COM 488401100 15,999 200,686 SH   DFND 23 184,077 0 16,609
KEMPER CORP COM 488401100 894 11,217 SH   DFND 26;23 0 0 11,217
KEMPHARM INC COM NEW 488445206 44 4,748 SH   DFND 3 4,748 0 0
KEMPHARM INC COM NEW 488445206 9 1,000 SH   DFND 5 1,000 0 0
KENNAMETAL INC COM 489170100 461 11,537 SH   DFND 2 11,537 0 0
KENNAMETAL INC COM 489170100 477 11,924 SH   DFND 3 11,605 0 319
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KENNEDY-WILSON HOLDINGS INC COM 489398107 104 5,167 SH   DFND 2 5,167 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 254 12,589 SH   DFND 3 12,289 0 300
KENNEDY-WILSON HOLDINGS INC COM 489398107 51 2,500 SH   DFND 5 2,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3 169 SH   DFND 15 169 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 32 1,600 SH   DFND 19 1,600 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 37 SH   DFND 21 37 0 0
KEROS THERAPEUTICS INC COM 492327101 73 1,183 SH   DFND 2 1,183 0 0
KEROS THERAPEUTICS INC COM 492327101 6 100 SH   DFND 3 100 0 0
KEYCORP COM 493267108 250,455 12,535,276 SH   DFND 3 12,087,299 0 447,977
KEYCORP COM 493267108 9,668 483,882 SH   DFND 5 483,728 154 0
KEYCORP COM 493267108 469 23,464 SH   DFND 8 23,464 0 0
KEYCORP COM 493267108 1,376 68,858 SH   DFND 15 68,858 0 0
KEYCORP COM 493267108 20,217 1,011,883 SH   DFND 19 1,011,818 0 65
KEYCORP COM 493267108 174 8,685 SH   OTR 19 8,190 0 495
KEYCORP COM 493267108 127,920 6,402,403 SH   DFND 21 6,265,005 0 137,398
KEYCORP COM 493267108 9,804 490,680 SH   DFND 24 21,375 0 469,305
KEYCORP COM 493267108 2,053 102,739 SH   DFND 29 102,739 0 0
KEYCORP COM 493267108 1,694 84,766 SH   SOLE   84,766 0 0
KFORCE INC COM 493732101 54 1,002 SH   DFND 2 1,002 0 0
KFORCE INC COM 493732101 423 7,886 SH   DFND 3 7,886 0 0
KFORCE INC COM 493732101 1 23 SH   DFND 15 23 0 0
KFORCE INC COM 493732101 1 13 SH   DFND 23 13 0 0
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KIMBALL INTL INC CL B 494274103 81 5,800 SH   DFND 4 0 5,800 0
KIMBERLY-CLARK CORP COM 494368103 606 4,360 SH   DFND 1 4,360 0 0
KIMBERLY-CLARK CORP COM 494368103 110,237 792,787 SH   DFND 3 699,168 0 93,619
KIMBERLY-CLARK CORP COM 494368103 18,979 136,491 SH   DFND 5 78,520 57,971 0
KIMBERLY-CLARK CORP COM 494368103 82 590 SH   DFND 7 0 590 0
KIMBERLY-CLARK CORP COM 494368103 220 1,585 SH   DFND 8 1,585 0 0
KIMBERLY-CLARK CORP COM 494368103 1,435 10,322 SH   DFND 15 10,322 0 0
KIMBERLY-CLARK CORP COM 494368103 22,553 162,192 SH   DFND 19 162,192 0 0
KIMBERLY-CLARK CORP COM 494368103 462 3,322 SH   OTR 19 1,692 0 1,630
KIMBERLY-CLARK CORP COM 494368103 112,407 808,391 SH   DFND 21 791,128 0 17,263
KIMBERLY-CLARK CORP COM 494368103 129 929 SH   DFND 23 800 0 129
KIMBERLY-CLARK CORP COM 494368103 683 4,910 SH   DFND 24 175 0 4,735
KIMBERLY-CLARK CORP COM 494368103 1,339 9,632 SH   SOLE   9,632 0 0
KINDRED BIOSCIENCES INC COM 494577109 15 3,040 SH   DFND 2 3,040 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 200 SH   DFND 3 200 0 0
KINDRED BIOSCIENCES INC COM 494577109 15 3,100 SH   DFND 5 3,100 0 0
KINGSTONE COS INC COM 496719105 1 84 SH   DFND 2 84 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 28 2,808 SH   DFND 5 2,808 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 17 1,656 SH   DFND 5 1,656 0 0
KINROSS GOLD CORP COM 496902404 110,801 16,611,836 SH   DFND 1 16,611,836 0 0
KINROSS GOLD CORP COM 496902404 531 79,679 SH   DFND 2 79,679 0 0
KINROSS GOLD CORP COM 496902404 2,162 324,069 SH   DFND 3 316,222 0 7,847
KINROSS GOLD CORP COM 496902404 2,146 321,800 SH Call DFND 3 321,800 0 0
KINROSS GOLD CORP COM 496902404 1,668 250,000 SH Call DFND 5 250,000 0 0
KINROSS GOLD CORP COM 496902404 5,287 792,699 SH   DFND 5 790,443 2,256 0
KINROSS GOLD CORP COM 496902404 21 3,196 SH   DFND 7 0 3,196 0
KINROSS GOLD CORP COM 496902404 274 41,024 SH   DFND 8 41,024 0 0
KINROSS GOLD CORP COM 496902404 2 372 SH   DFND 15 372 0 0
KINROSS GOLD CORP COM 496902404 33 5,000 SH   DFND 19 5,000 0 0
KINROSS GOLD CORP COM 496902404 30 4,500 SH   DFND 21 0 0 4,500
KINROSS GOLD CORP COM 496902404 39,967 5,992,112 SH   SOLE   5,992,112 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 3 750 SH   DFND 5 750 0 0
KIRBY CORP COM 497266106 202 3,359 SH   DFND 2 3,359 0 0
KIRBY CORP COM 497266106 37 617 SH   DFND 3 617 0 0
KIRBY CORP COM 497266106 68 1,132 SH   DFND 5 30 1,102 0
KIRBY CORP COM 497266106 60 1,000 SH   DFND 15 1,000 0 0
KIRKLANDS INC COM 497498105 1 25 SH   DFND 3 25 0 0
KNOLL INC COM NEW 498904200 53 3,180 SH   DFND 2 3,180 0 0
KNOLL INC COM NEW 498904200 84 5,108 SH   DFND 3 4,924 0 184
KNOLL INC COM NEW 498904200 5,092 308,395 SH   DFND 5 308,395 0 0
KNOLL INC COM NEW 498904200 37 2,252 SH   DFND 8 2,252 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 512 10,645 SH   DFND 1 10,645 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 135 2,815 SH   DFND 2 2,815 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,178 24,494 SH   DFND 3 24,007 0 487
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 38 780 SH   DFND 5 780 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 74 1,538 SH   DFND 15 1,538 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15 322 SH   DFND 19 322 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7 149 SH   OTR 19 0 0 149
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 10 SH   DFND 21 10 0 0
KOHLS CORP COM 500255104 2,853 47,865 SH   DFND 1 47,865 0 0
KOHLS CORP COM 500255104 386 6,469 SH   DFND 2 6,469 0 0
KOHLS CORP COM 500255104 1,236 20,735 SH   DFND 3 20,671 0 64
KOHLS CORP COM 500255104 1,222 20,500 SH Call DFND 3 20,500 0 0
KOHLS CORP COM 500255104 51 862 SH   DFND 5 574 288 0
KOHLS CORP COM 500255104 19 325 SH   DFND 15 325 0 0
KOHLS CORP COM 500255104 205 3,438 SH   DFND 21 3,438 0 0
KOHLS CORP COM 500255104 58 970 SH   SOLE   970 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,841 295,292 SH   DFND 3 288,423 0 6,869
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,810 207,076 SH   DFND 5 24,096 182,980 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 64 1,129 SH   DFND 7 0 1,129 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 23 SH   DFND 8 23 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 376 6,601 SH   DFND 15 6,601 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 82 1,444 SH   DFND 19 1,444 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 53 SH   OTR 19 0 0 53
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 133 2,338 SH   DFND 21 2,338 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 135 2,369 SH   DFND 23 2,369 0 0
KOPIN CORP COM 500600101 12 1,130 SH   DFND 3 1,130 0 0
KOPIN CORP COM 500600101 15 1,400 SH   DFND 5 1,400 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 63 SH   DFND 3 63 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 99 SH   DFND 15 99 0 0
KOREA FD INC COM NEW 500634209 33 750 SH   DFND 3 150 0 600
KOREA FD INC COM NEW 500634209 1,222 28,152 SH   DFND 21 28,152 0 0
KORN FERRY COM NEW 500643200 64 1,033 SH   DFND 2 1,033 0 0
KORN FERRY COM NEW 500643200 62 1,000 SH   DFND 3 1,000 0 0
KORN FERRY COM NEW 500643200 36 585 SH   DFND 19 585 0 0
KORN FERRY COM NEW 500643200 3 43 SH   OTR 19 0 0 43
KORN FERRY COM NEW 500643200 30,017 481,273 SH   DFND 23 441,620 0 39,653
KORN FERRY COM NEW 500643200 1,668 26,745 SH   DFND 26;23 0 0 26,745
KOSMOS ENERGY LTD COM 500688106 116 37,761 SH   DFND 2 37,761 0 0
KOSMOS ENERGY LTD COM 500688106 0 22 SH   DFND 5 22 0 0
KOSMOS ENERGY LTD COM 500688106 18 6,000 SH   DFND 8 6,000 0 0
KOSS CORP COM 500692108 1 40 SH   DFND 3 40 0 0
KRAFT HEINZ CO COM 500754106 4,756 118,902 SH   DFND 1 118,902 0 0
KRAFT HEINZ CO COM 500754106 62,106 1,552,642 SH   DFND 3 1,506,506 0 46,136
KRAFT HEINZ CO COM 500754106 64,690 1,617,246 SH   DFND 5 1,616,837 409 0
KRAFT HEINZ CO COM 500754106 30 750 SH   DFND 7 0 750 0
KRAFT HEINZ CO COM 500754106 3,518 87,958 SH   DFND 8 87,958 0 0
KRAFT HEINZ CO COM 500754106 45 1,115 SH   DFND 11 1,115 0 0
KRAFT HEINZ CO COM 500754106 21 536 SH   DFND 13 536 0 0
KRAFT HEINZ CO COM 500754106 466 11,656 SH   DFND 15 11,656 0 0
KRAFT HEINZ CO COM 500754106 142 3,538 SH   DFND 19 3,538 0 0
KRAFT HEINZ CO COM 500754106 10 262 SH   OTR 19 250 0 12
KRAFT HEINZ CO COM 500754106 238 5,961 SH   DFND 21 5,386 0 575
KRAFT HEINZ CO COM 500754106 14 344 SH   DFND 23 0 0 344
KRAFT HEINZ CO COM 500754106 16 400 SH   DFND   400 0 0
KRAFT HEINZ CO COM 500754106 62 1,551 SH   SOLE   1,551 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8 100 SH   DFND 1 100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 524 6,859 SH   DFND 2 6,859 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6,547 85,746 SH   DFND 3 84,856 0 890
KRANESHARES TR CSI CHI INTERNET 500767306 4,792 62,769 SH   DFND 5 55,962 6,807 0
KRANESHARES TR CSI CHI INTERNET 500767306 194 2,544 SH   DFND 8 2,544 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,057 13,849 SH   DFND 11 13,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 71 936 SH   DFND 15 936 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 75 976 SH   DFND 21 976 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 16,194 212,098 SH   DFND 24 49,900 0 162,198
KRANESHARES TR CSI CHI INTERNET 500767306 27 352 SH   DFND 29 352 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 99 1,300 SH   DFND   1,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 130 1,700 SH   SOLE   1,700 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 886 20,031 SH   DFND 2 20,031 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,757 62,329 SH   DFND 3 62,282 0 47
KRANESHARES TR BOSERA MSCI CH 500767405 3,573 80,769 SH   DFND 5 80,769 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 51 1,146 SH   DFND 8 1,146 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 5 111 SH   DFND 15 111 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 53 1,196 SH   DFND 21 1,196 0 0
KRANESHARES TR CICC CN CONSUMER 500767595 159 6,104 SH   DFND 5 6,104 0 0
KRANESHARES TR GLOBAL CARBON 500767678 89 3,099 SH   DFND 5 3,099 0 0
KRANESHARES TR GLOBAL CARBON 500767678 2 54 SH   DFND 8 54 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 4 200 SH   DFND 5 200 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 21 733 SH   DFND 3 733 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 16 529 SH   DFND 3 529 0 0
KRANESHARES TR QUADRTC INT RT 500767736 15,646 547,460 SH   DFND 3 537,228 0 10,232
KRANESHARES TR QUADRTC INT RT 500767736 42,041 1,471,001 SH   DFND 5 1,460,868 10,133 0
KRANESHARES TR QUADRTC INT RT 500767736 20 700 SH   DFND 7 0 700 0
KRANESHARES TR QUADRTC INT RT 500767736 5,565 194,734 SH   DFND 8 194,734 0 0
KRANESHARES TR QUADRTC INT RT 500767736 62 2,170 SH   DFND 15 2,170 0 0
KRANESHARES TR QUADRTC INT RT 500767736 37 1,290 SH   DFND 21 1,290 0 0
KRANESHARES TR EMERGING MKTS 500767819 2 48 SH   DFND 2 48 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 178 4,201 SH   DFND 3 4,165 0 36
KRANESHARES TR ELEC VEH FUTUR 500767827 19 450 SH   DFND 5 450 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 74 1,898 SH   DFND 2 1,898 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 3,287 84,440 SH   DFND 3 84,365 0 75
KRANESHARES TR MSCI ALL CHINA 500767835 1,880 48,280 SH   DFND 5 48,280 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 9 210 SH   DFND 8 210 0 0
KRANESHARES TR MSCI ONE BELT 500767868 91 3,125 SH   DFND 5 3,125 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 3 79 SH   DFND 3 0 0 79
KROGER CO COM 501044101 1,508 41,902 SH   DFND 1 41,902 0 0
KROGER CO COM 501044101 30,039 834,662 SH   DFND 3 814,186 0 20,476
KROGER CO COM 501044101 14,907 414,200 SH Put DFND 3 414,200 0 0
KROGER CO COM 501044101 2,796 77,700 SH Call DFND 3 77,700 0 0
KROGER CO COM 501044101 19,232 534,360 SH   DFND 4 0 0 534,360
KROGER CO COM 501044101 8,308 230,853 SH   DFND 5 230,760 93 0
KROGER CO COM 501044101 116 3,230 SH   DFND 7 0 3,230 0
KROGER CO COM 501044101 262 7,292 SH   DFND 8 7,292 0 0
KROGER CO COM 501044101 79 2,193 SH   DFND 15 2,193 0 0
KROGER CO COM 501044101 85 2,374 SH   DFND 19 2,374 0 0
KROGER CO COM 501044101 3 89 SH   OTR 19 0 0 89
KROGER CO COM 501044101 623 17,303 SH   DFND 21 17,303 0 0
KROGER CO COM 501044101 465 12,914 SH   DFND 23 107 0 12,807
KROGER CO COM 501044101 1,013 28,147 SH   SOLE   28,147 0 0
KRYSTAL BIOTECH INC COM 501147102 78 1,008 SH   DFND 2 1,008 0 0
KRYSTAL BIOTECH INC COM 501147102 7 90 SH   DFND 15 90 0 0
KULICKE & SOFFA INDS INC COM 501242101 694 14,127 SH   DFND 3 13,712 0 415
KULICKE & SOFFA INDS INC COM 501242101 417 8,481 SH   DFND 5 8,282 199 0
KULICKE & SOFFA INDS INC COM 501242101 6 116 SH   OTR 19 0 0 116
KURA SUSHI USA INC CL A COM 501270102 10 307 SH   DFND 2 307 0 0
KURA SUSHI USA INC CL A COM 501270102 9 285 SH   DFND 3 285 0 0
KURA SUSHI USA INC CL A COM 501270102 3 100 SH   DFND 19 100 0 0
KYMERA THERAPEUTICS INC COM 501575104 30 766 SH   DFND 2 766 0 0
KYMERA THERAPEUTICS INC COM 501575104 59 1,516 SH   DFND 5 1,516 0 0
L BRANDS INC COM 501797104 16,359 264,447 SH   DFND 1 264,447 0 0
L BRANDS INC COM 501797104 40 648 SH   DFND 2 648 0 0
L BRANDS INC COM 501797104 10,565 170,796 SH   DFND 3 168,693 0 2,103
L BRANDS INC COM 501797104 7,396 119,567 SH   DFND 5 119,567 0 0
L BRANDS INC COM 501797104 99 1,603 SH   DFND 8 1,603 0 0
L BRANDS INC COM 501797104 70 1,133 SH   DFND 15 1,133 0 0
L BRANDS INC COM 501797104 1,607 25,973 SH   SOLE   25,973 0 0
LKQ CORP COM 501889208 288 6,800 SH   DFND 1 6,800 0 0
LKQ CORP COM 501889208 49 1,166 SH   DFND 2 1,166 0 0
LKQ CORP COM 501889208 5,881 138,942 SH   DFND 3 126,801 0 12,141
LKQ CORP COM 501889208 25,829 610,180 SH   DFND 4 0 0 610,180
LKQ CORP COM 501889208 11,734 277,206 SH   DFND 5 277,196 10 0
LKQ CORP COM 501889208 70 1,661 SH   DFND 15 1,661 0 0
LKQ CORP COM 501889208 95 2,242 SH   DFND 19 2,242 0 0
LKQ CORP COM 501889208 1 15 SH   OTR 19 0 0 15
LKQ CORP COM 501889208 57 1,351 SH   DFND 21 1,351 0 0
LKQ CORP COM 501889208 33,164 783,456 SH   DFND 23 753,569 0 29,887
LSB INDS INC COM 502160104 4 817 SH   DFND 2 817 0 0
LTC PPTYS INC COM 502175102 879 21,069 SH   DFND 3 20,769 0 300
LTC PPTYS INC COM 502175102 1,690 40,503 SH   DFND 19 40,503 0 0
LTC PPTYS INC COM 502175102 53 1,270 SH   DFND 21 1,200 0 70
L3HARRIS TECHNOLOGIES INC COM 502431109 73,379 362,044 SH   DFND 1 362,044 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 50,277 248,062 SH   DFND 3 243,619 0 4,443
L3HARRIS TECHNOLOGIES INC COM 502431109 20,584 101,560 SH   DFND 5 15,784 85,776 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,394 26,611 SH   DFND 7 0 26,611 0
L3HARRIS TECHNOLOGIES INC COM 502431109 290 1,432 SH   DFND 8 799 633 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7 36 SH   DFND 9 36 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 277 1,368 SH   DFND 15 1,368 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,970 172,538 SH   DFND 19 172,538 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 300 1,479 SH   OTR 19 1,476 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 83,807 413,495 SH   DFND 21 406,711 0 6,784
L3HARRIS TECHNOLOGIES INC COM 502431109 14 70 SH   DFND 29 70 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,827 33,683 SH   SOLE   33,683 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 1,407 SH   DFND 2 1,407 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 1 SH   DFND 3 1 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 225 SH   DFND 8 225 0 0
LA Z BOY INC COM 505336107 99 2,332 SH   DFND 2 2,332 0 0
LA Z BOY INC COM 505336107 3 75 SH   DFND 3 75 0 0
LA Z BOY INC COM 505336107 297 7,000 SH   DFND 4 0 7,000 0
LA Z BOY INC COM 505336107 42 1,000 SH   DFND 5 1,000 0 0
LA Z BOY INC COM 505336107 5 108 SH   DFND 21 108 0 0
LADDER CAP CORP CL A 505743104 111 9,370 SH   DFND 2 9,370 0 0
LADDER CAP CORP CL A 505743104 578 48,962 SH   DFND 3 47,959 0 1,003
LADDER CAP CORP CL A 505743104 7 560 SH   DFND 21 560 0 0
LAKE SHORE BANCORP INC COM 510700107 15 1,000 SH   DFND 3 1,000 0 0
LAKELAND BANCORP INC COM 511637100 59 3,398 SH   DFND 2 3,398 0 0
LAKELAND BANCORP INC COM 511637100 73 4,194 SH   DFND 3 3,594 0 600
LAKELAND FINL CORP COM 511656100 121 1,753 SH   DFND 2 1,753 0 0
LAKELAND FINL CORP COM 511656100 139 2,005 SH   DFND 3 2,005 0 0
LAKELAND FINL CORP COM 511656100 15 222 SH   DFND 15 222 0 0
LAKELAND FINL CORP COM 511656100 0 3 SH   DFND 21 3 0 0
LAKELAND INDS INC COM 511795106 19 683 SH   DFND 2 683 0 0
LAKELAND INDS INC COM 511795106 1,969 70,680 SH   DFND 4 0 70,680 0
LAKELAND INDS INC COM 511795106 0 11 SH   DFND 5 11 0 0
LAM RESEARCH CORP COM 512807108 103,848 174,464 SH   DFND 1 174,464 0 0
LAM RESEARCH CORP COM 512807108 46,217 77,644 SH   DFND 3 73,366 0 4,278
LAM RESEARCH CORP COM 512807108 1,786 3,000 SH Put DFND 3 3,000 0 0
LAM RESEARCH CORP COM 512807108 52,084 87,500 SH Call DFND 3 87,500 0 0
LAM RESEARCH CORP COM 512807108 28,454 47,802 SH   DFND 5 26,454 21,348 0
LAM RESEARCH CORP COM 512807108 2,060 3,460 SH   DFND 7 0 3,460 0
LAM RESEARCH CORP COM 512807108 267 448 SH   DFND 8 226 222 0
LAM RESEARCH CORP COM 512807108 138 232 SH   DFND 9 232 0 0
LAM RESEARCH CORP COM 512807108 717 1,205 SH   DFND 15 1,205 0 0
LAM RESEARCH CORP COM 512807108 276 464 SH   DFND 19 464 0 0
LAM RESEARCH CORP COM 512807108 10 16 SH   OTR 19 0 0 16
LAM RESEARCH CORP COM 512807108 3,112 5,228 SH   DFND 21 4,639 0 589
LAM RESEARCH CORP COM 512807108 9,620 16,161 SH   DFND 23 14,507 0 1,654
LAM RESEARCH CORP COM 512807108 21 35 SH   OTR 23 35 0 0
LAM RESEARCH CORP COM 512807108 36 60 SH   DFND   60 0 0
LAM RESEARCH CORP COM 512807108 60 100 SH   SOLE   100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 408 4,341 SH   DFND 2 4,341 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,892 20,147 SH   DFND 3 19,863 0 284
LAMAR ADVERTISING CO NEW CL A 512816109 21,690 230,940 SH   DFND 4 0 16,930 214,010
LAMAR ADVERTISING CO NEW CL A 512816109 9 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 43 453 SH   DFND 15 453 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5 52 SH   DFND 19 52 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 101 1,073 SH   DFND 21 1,073 0 0
LAMB WESTON HLDGS INC COM 513272104 32 412 SH   DFND 1 412 0 0
LAMB WESTON HLDGS INC COM 513272104 12,667 163,488 SH   DFND 3 157,310 0 6,178
LAMB WESTON HLDGS INC COM 513272104 3,099 40,000 SH Put DFND 3 40,000 0 0
LAMB WESTON HLDGS INC COM 513272104 3,099 40,000 SH Call DFND 3 40,000 0 0
LAMB WESTON HLDGS INC COM 513272104 313 4,041 SH   DFND 5 1,911 2,130 0
LAMB WESTON HLDGS INC COM 513272104 1 8 SH   DFND 8 8 0 0
LAMB WESTON HLDGS INC COM 513272104 129 1,659 SH   DFND 15 1,659 0 0
LAMB WESTON HLDGS INC COM 513272104 36 471 SH   DFND 19 471 0 0
LAMB WESTON HLDGS INC COM 513272104 10 132 SH   OTR 19 0 0 132
LAMB WESTON HLDGS INC COM 513272104 94 1,214 SH   DFND 21 881 0 333
LAMB WESTON HLDGS INC COM 513272104 13,259 171,133 SH   DFND 23 169,777 0 1,356
LAMB WESTON HLDGS INC COM 513272104 13 166 SH   DFND 24 0 0 166
LAMB WESTON HLDGS INC COM 513272104 263 3,400 SH   SOLE   3,400 0 0
LANCASTER COLONY CORP COM 513847103 11,601 66,157 SH   DFND 1 66,157 0 0
LANCASTER COLONY CORP COM 513847103 323 1,841 SH   DFND 2 1,841 0 0
LANCASTER COLONY CORP COM 513847103 1,522 8,678 SH   DFND 3 8,571 0 107
LANCASTER COLONY CORP COM 513847103 1,489 8,493 SH   DFND 5 0 8,493 0
LANCASTER COLONY CORP COM 513847103 30 173 SH   DFND 15 173 0 0
LANCASTER COLONY CORP COM 513847103 1 3 SH   DFND 21 3 0 0
LANCASTER COLONY CORP COM 513847103 53 300 SH   SOLE   300 0 0
LANDEC CORP COM 514766104 18 1,730 SH   DFND 2 1,730 0 0
LANDEC CORP COM 514766104 860 81,173 SH   DFND 5 0 81,173 0
LANDOS BIOPHARMA INC COM 515069102 6 610 SH   DFND 2 610 0 0
LANDSTAR SYS INC COM 515098101 14,826 89,821 SH   DFND 1 89,821 0 0
LANDSTAR SYS INC COM 515098101 273 1,655 SH   DFND 2 1,655 0 0
LANDSTAR SYS INC COM 515098101 2,421 14,668 SH   DFND 3 14,562 0 106
LANDSTAR SYS INC COM 515098101 45,945 278,353 SH   DFND 4 0 35,110 243,243
LANDSTAR SYS INC COM 515098101 6,790 41,136 SH   DFND 5 35,541 5,595 0
LANDSTAR SYS INC COM 515098101 19 118 SH   DFND 8 118 0 0
LANDSTAR SYS INC COM 515098101 34 209 SH   DFND 15 209 0 0
LANDSTAR SYS INC COM 515098101 289 1,751 SH   OTR 19 1,663 0 88
LANDSTAR SYS INC COM 515098101 37 226 SH   DFND 21 226 0 0
LANDSTAR SYS INC COM 515098101 2,738 16,590 SH   DFND 32;4 0 16,590 0
LANNET INC COM 516012101 1 142 SH   DFND 3 142 0 0
LANTHEUS HLDGS INC COM 516544103 50 2,339 SH   DFND 2 2,339 0 0
LANTHEUS HLDGS INC COM 516544103 49 2,308 SH   DFND 3 2,118 0 190
LANTHEUS HLDGS INC COM 516544103 10,818 506,236 SH   DFND 4 0 291,028 215,208
LANTHEUS HLDGS INC COM 516544103 0 20 SH   DFND 15 20 0 0
LANTRONIX INC COM NEW 516548203 1 168 SH   DFND 5 168 0 0
LAREDO PETROLEUM INC COM 516806205 6 200 SH   DFND 3 200 0 0
LAREDO PETROLEUM INC COM 516806205 59 1,947 SH   SOLE   1,947 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1 91 SH   DFND 2 91 0 0
LAS VEGAS SANDS CORP COM 517834107 57,541 947,013 SH   DFND 1 947,013 0 0
LAS VEGAS SANDS CORP COM 517834107 30 501 SH   DFND 2 501 0 0
LAS VEGAS SANDS CORP COM 517834107 19,351 318,478 SH   DFND 3 315,231 0 3,247
LAS VEGAS SANDS CORP COM 517834107 608 10,000 SH Put DFND 3 10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 16,555 272,460 SH   DFND 5 266,882 5,578 0
LAS VEGAS SANDS CORP COM 517834107 610 10,046 SH   DFND 8 10,046 0 0
LAS VEGAS SANDS CORP COM 517834107 47 775 SH   DFND 15 775 0 0
LAS VEGAS SANDS CORP COM 517834107 7 107 SH   DFND 19 107 0 0
LAS VEGAS SANDS CORP COM 517834107 1 14 SH   OTR 19 7 0 7
LAS VEGAS SANDS CORP COM 517834107 103 1,695 SH   DFND 21 1,695 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 285 6,331 SH   DFND 2 6,331 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 140 3,104 SH   DFND 3 3,104 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 313 6,960 SH   DFND 5 6,960 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 55 SH   DFND 15 55 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19 416 SH   OTR 19 0 0 416
LATTICE SEMICONDUCTOR CORP COM 518415104 1,899 42,188 SH   DFND 23 36,344 0 5,844
LATTICE SEMICONDUCTOR CORP COM 518415104 1,128 25,052 SH   OTR 23 0 0 25,052
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15,003 505,137 SH   DFND 3 487,214 0 17,923
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 708 SH   DFND 15 708 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 200 8,226 SH   DFND 3 8,226 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 31 813 SH   DFND 3 663 0 150
LAUDER ESTEE COS INC CL A 518439104 31,147 107,090 SH   DFND 1 107,090 0 0
LAUDER ESTEE COS INC CL A 518439104 68,352 235,009 SH   DFND 3 232,761 0 2,248
LAUDER ESTEE COS INC CL A 518439104 56,106 192,905 SH   DFND 5 79,443 113,462 0
LAUDER ESTEE COS INC CL A 518439104 20,112 69,149 SH   DFND 7 0 69,149 0
LAUDER ESTEE COS INC CL A 518439104 3,898 13,401 SH   DFND 8 872 12,529 0
LAUDER ESTEE COS INC CL A 518439104 68 234 SH   DFND 9 234 0 0
LAUDER ESTEE COS INC CL A 518439104 3,002 10,323 SH   DFND 15 10,323 0 0
LAUDER ESTEE COS INC CL A 518439104 849,975 2,922,382 SH   DFND 16 2,922,382 0 0
LAUDER ESTEE COS INC CL A 518439104 7,418 25,503 SH   DFND 18 25,503 0 0
LAUDER ESTEE COS INC CL A 518439104 375 1,289 SH   DFND 19 1,289 0 0
LAUDER ESTEE COS INC CL A 518439104 10 36 SH   OTR 19 4 0 32
LAUDER ESTEE COS INC CL A 518439104 763 2,624 SH   DFND 21 2,491 0 133
LAUDER ESTEE COS INC CL A 518439104 6 20 SH   DFND 24 0 0 20
LAUDER ESTEE COS INC CL A 518439104 3,050 10,487 SH   DFND 29 10,487 0 0
LAUDER ESTEE COS INC CL A 518439104 1,858 6,388 SH   DFND   6,388 0 0
LAUDER ESTEE COS INC CL A 518439104 193 663 SH   SOLE   663 0 0
LAUREATE EDUCATION INC CL A 518613203 109 8,040 SH   DFND 2 8,040 0 0
LAUREATE EDUCATION INC CL A 518613203 14 1,000 SH   DFND 3 1,000 0 0
LAWSON PRODS INC COM 520776105 5 92 SH   DFND 2 92 0 0
LAWSON PRODS INC COM 520776105 1 20 SH   DFND 3 20 0 0
LEAR CORP COM NEW 521865204 457 2,524 SH   DFND 2 2,524 0 0
LEAR CORP COM NEW 521865204 2,653 14,639 SH   DFND 3 14,333 0 306
LEAR CORP COM NEW 521865204 15 80 SH   DFND 5 80 0 0
LEAR CORP COM NEW 521865204 94 520 SH   DFND 15 520 0 0
LEAR CORP COM NEW 521865204 32 174 SH   DFND 19 174 0 0
LEAR CORP COM NEW 521865204 4 23 SH   OTR 19 0 0 23
LEAR CORP COM NEW 521865204 133 733 SH   DFND 21 733 0 0
LEGGETT & PLATT INC COM 524660107 4,232 92,707 SH   DFND 1 92,707 0 0
LEGGETT & PLATT INC COM 524660107 5,356 117,330 SH   DFND 3 115,990 0 1,340
LEGGETT & PLATT INC COM 524660107 1,296 28,391 SH   DFND 5 19,545 8,846 0
LEGGETT & PLATT INC COM 524660107 100 2,185 SH   DFND 15 2,185 0 0
LEGGETT & PLATT INC COM 524660107 18 400 SH   DFND 19 400 0 0
LEGGETT & PLATT INC COM 524660107 8 171 SH   DFND 21 171 0 0
LEGGETT & PLATT INC COM 524660107 100 2,200 SH   DFND 23 2,200 0 0
LEGGETT & PLATT INC COM 524660107 26 579 SH   SOLE   579 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 208 4,546 SH   DFND 2 4,546 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,655 36,245 SH   DFND 3 31,381 0 4,864
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 93 1,840 SH   DFND 2 1,840 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 204 4,044 SH   DFND 3 4,044 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 17 337 SH   DFND 5 0 337 0
LEIDOS HOLDINGS INC COM 525327102 6,277 65,194 SH   DFND 3 64,577 0 617
LEIDOS HOLDINGS INC COM 525327102 25 258 SH   DFND 5 258 0 0
LEIDOS HOLDINGS INC COM 525327102 12 120 SH   DFND 7 0 120 0
LEIDOS HOLDINGS INC COM 525327102 6 66 SH   DFND 15 66 0 0
LEIDOS HOLDINGS INC COM 525327102 7 75 SH   DFND 19 75 0 0
LEIDOS HOLDINGS INC COM 525327102 4 40 SH   OTR 19 0 0 40
LEIDOS HOLDINGS INC COM 525327102 252 2,619 SH   DFND 21 2,619 0 0
LEIDOS HOLDINGS INC COM 525327102 14,715 152,831 SH   DFND 23 151,647 0 1,184
LEMAITRE VASCULAR INC COM 525558201 14 295 SH   DFND 2 295 0 0
LEMAITRE VASCULAR INC COM 525558201 3,504 71,832 SH   DFND 3 70,665 0 1,167
LEMAITRE VASCULAR INC COM 525558201 6 123 SH   DFND 15 123 0 0
LEMAITRE VASCULAR INC COM 525558201 1 26 SH   DFND 21 26 0 0
LENNAR CORP CL A 526057104 37,003 365,530 SH   DFND 1 365,530 0 0
LENNAR CORP CL A 526057104 56 554 SH   DFND 2 554 0 0
LENNAR CORP CL A 526057104 39,197 387,206 SH   DFND 3 379,186 0 8,020
LENNAR CORP CL A 526057104 14,381 142,060 SH   DFND 4 0 0 142,060
LENNAR CORP CL A 526057104 22,818 225,408 SH   DFND 5 80,210 145,198 0
LENNAR CORP CL A 526057104 229 2,267 SH   DFND 8 2,267 0 0
LENNAR CORP CL A 526057104 55 543 SH   DFND 11 543 0 0
LENNAR CORP CL A 526057104 242 2,387 SH   DFND 15 2,387 0 0
LENNAR CORP CL A 526057104 17 170 SH   DFND 19 170 0 0
LENNAR CORP CL A 526057104 3 28 SH   OTR 19 0 0 28
LENNAR CORP CL A 526057104 314 3,102 SH   DFND 21 3,102 0 0
LENNAR CORP CL A 526057104 7,219 71,310 SH   DFND 23 35,247 0 36,063
LENNAR CORP CL A 526057104 1,295 12,788 SH   SOLE   12,788 0 0
LENNAR CORP CL B 526057302 239 2,905 SH   DFND 3 2,839 0 66
LENNAR CORP CL B 526057302 41 493 SH   DFND 5 0 493 0
LENNAR CORP CL B 526057302 1 12 SH   DFND 11 12 0 0
LENNAR CORP CL B 526057302 0 4 SH   DFND 15 4 0 0
LENNAR CORP CL B 526057302 13 161 SH   DFND 19 0 0 161
LENNAR CORP CL B 526057302 4 45 SH   DFND 21 45 0 0
LENNOX INTL INC COM 526107107 15,774 50,623 SH   DFND 1 50,623 0 0
LENNOX INTL INC COM 526107107 328 1,052 SH   DFND 2 1,052 0 0
LENNOX INTL INC COM 526107107 16,110 51,703 SH   DFND 3 51,397 0 306
LENNOX INTL INC COM 526107107 2,529 8,116 SH   DFND 5 384 7,732 0
LENNOX INTL INC COM 526107107 73 235 SH   DFND 15 235 0 0
LENNOX INTL INC COM 526107107 2 5 SH   OTR 19 5 0 0
LENNOX INTL INC COM 526107107 564 1,809 SH   DFND 21 1,809 0 0
LESLIES INC COM 527064109 32 1,300 SH   DFND 3 1,300 0 0
LESLIES INC COM 527064109 1,089 44,470 SH   DFND 5 8,202 36,268 0
LESLIES INC COM 527064109 4 151 SH   DFND 15 151 0 0
LESLIES INC COM 527064109 4 151 SH   DFND 21 151 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 4,128 SH   DFND 2 4,128 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 510 SH   DFND 3 510 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 14 SH   DFND 5 14 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 24 2,425 SH   DFND 3 2,425 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 8 837 SH   DFND 5 837 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 18 1,800 SH   DFND 21 1,800 0 0
LEXINGTON REALTY TRUST COM 529043101 94 8,477 SH   DFND 2 8,477 0 0
LEXINGTON REALTY TRUST COM 529043101 159 14,305 SH   DFND 3 12,747 0 1,558
LEXINGTON REALTY TRUST COM 529043101 413 37,167 SH   DFND 14 37,167 0 0
LEXINGTON REALTY TRUST COM 529043101 2 211 SH   DFND 15 211 0 0
LEXINGTON REALTY TRUST COM 529043101 17 1,500 SH   OTR 19 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 39 3,546 SH   DFND 21 3,546 0 0
LEXINGTON REALTY TRUST COM 529043101 10,924 983,280 SH   DFND 23 902,240 0 81,040
LEXINGTON REALTY TRUST COM 529043101 612 55,081 SH   DFND 26;23 0 0 55,081
LEXINGTON REALTY TRUST COM 529043101 56 5,027 SH   SOLE   5,027 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,128 130,983 SH   DFND 3 77,373 0 53,610
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,561 990,958 SH   DFND 3 940,405 0 50,553
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 36 4,768 SH   DFND 5 4,768 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116 15,268 SH   DFND 15 15,268 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 902 SH   DFND 21 902 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,132 7,796 SH   DFND 3 6,362 0 1,434
LIBERTY BROADBAND CORP COM SER A 530307107 241 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 96 SH   DFND 15 96 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 45 SH   DFND 21 45 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16 113 SH   DFND 24 0 0 113
LIBERTY BROADBAND CORP COM SER C 530307305 43,091 286,985 SH   DFND 3 276,452 0 10,533
LIBERTY BROADBAND CORP COM SER C 530307305 9,642 64,217 SH   DFND 4 0 0 64,217
LIBERTY BROADBAND CORP COM SER C 530307305 33,109 220,509 SH   DFND 5 221 220,288 0
LIBERTY BROADBAND CORP COM SER C 530307305 950 6,325 SH   DFND 7 0 6,325 0
LIBERTY BROADBAND CORP COM SER C 530307305 106 709 SH   DFND 8 0 709 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 25 SH   DFND 9 25 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 997 6,643 SH   DFND 11 6,643 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 339 2,258 SH   DFND 15 2,258 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 616 4,100 SH   DFND 19 4,016 0 84
LIBERTY BROADBAND CORP COM SER C 530307305 3 17 SH   OTR 19 0 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 854 5,686 SH   DFND 21 5,686 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 142 948 SH   DFND 24 0 0 948
LIBERTY BROADBAND CORP COM SER C 530307305 15 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 493 SH   DFND 2 493 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,907 43,268 SH   DFND 3 30,619 0 12,649
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 58 1,306 SH   DFND 5 0 1,306 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 293 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 48 1,093 SH   DFND 15 1,093 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28 638 SH   DFND 21 638 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 74 1,676 SH   DFND 24 175 0 1,501
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 91 2,061 SH   DFND 2 2,061 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12,876 291,907 SH   DFND 3 255,395 0 36,512
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 587 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 84 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 195 4,424 SH   DFND 15 4,424 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 172 3,909 SH   DFND 21 3,909 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 175 3,966 SH   DFND 24 0 0 3,966
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 337 SH   DFND 2 337 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 23 798 SH   DFND 3 728 0 70
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 120 4,200 SH   DFND 5 4,200 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 20 700 SH   DFND 8 700 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 19 665 SH   DFND 11 665 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 18 SH   DFND 15 18 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 4 SH   DFND 21 4 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,105 71,723 SH   DFND 3 66,024 0 5,699
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 144 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 42 959 SH   DFND 15 959 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 373 8,607 SH   DFND 21 8,607 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16 377 SH   DFND 24 0 0 377
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 598 15,652 SH   DFND 3 12,887 0 2,765
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17 450 SH   DFND 5 450 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 64 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 118 SH   DFND 15 118 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 154 4,036 SH   DFND 21 4,036 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 69 2,493 SH   DFND 2 2,493 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 22 779 SH   DFND 3 631 0 148
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 37 1,330 SH   DFND 11 1,330 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 38 SH   DFND 15 38 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4 140 SH   DFND 21 140 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 60 SH   DFND 24 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 4,896 SH   DFND 2 4,896 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 122 SH   DFND 3 114 0 8
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 383 60,000 SH   DFND 5 0 60,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 76 SH   DFND 21 76 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 500 SH   DFND 3 0 0 500
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 16 5,000 SH   DFND 19 5,000 0 0
LILLY ELI & CO COM 532457108 249,877 1,337,527 SH   DFND 1 1,337,527 0 0
LILLY ELI & CO COM 532457108 190 1,017 SH   DFND 2 1,017 0 0
LILLY ELI & CO COM 532457108 154,272 825,778 SH   DFND 3 794,178 0 31,600
LILLY ELI & CO COM 532457108 42,705 228,591 SH   DFND 5 206,420 22,171 0
LILLY ELI & CO COM 532457108 6,051 32,388 SH   DFND 7 0 32,388 0
LILLY ELI & CO COM 532457108 1,439 7,700 SH   DFND 8 4,299 3,401 0
LILLY ELI & CO COM 532457108 279 1,496 SH   DFND 14 1,496 0 0
LILLY ELI & CO COM 532457108 1,626 8,704 SH   DFND 15 8,704 0 0
LILLY ELI & CO COM 532457108 2,755 14,748 SH   DFND 19 14,748 0 0
LILLY ELI & CO COM 532457108 7 37 SH   OTR 19 6 0 31
LILLY ELI & CO COM 532457108 5,199 27,830 SH   DFND 21 27,770 0 60
LILLY ELI & CO COM 532457108 262 1,400 SH   DFND 23 1,400 0 0
LILLY ELI & CO COM 532457108 1,121 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 665 3,558 SH   DFND 24 0 0 3,558
LILLY ELI & CO COM 532457108 3,743 20,033 SH   SOLE   20,033 0 0
LIMONEIRA CO COM 532746104 23 1,317 SH   DFND 2 1,317 0 0
LIMONEIRA CO COM 532746104 771 44,050 SH   DFND 3 42,500 0 1,550
LIMONEIRA CO COM 532746104 102 5,850 SH   DFND 5 5,850 0 0
LIMONEIRA CO COM 532746104 3 195 SH   DFND 19 195 0 0
LINCOLN ELEC HLDGS INC COM 533900106 174 1,413 SH   DFND 2 1,413 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,561 20,828 SH   DFND 3 20,296 0 532
LINCOLN ELEC HLDGS INC COM 533900106 29 234 SH   DFND 5 227 7 0
LINCOLN ELEC HLDGS INC COM 533900106 44 354 SH   DFND 15 354 0 0
LINCOLN ELEC HLDGS INC COM 533900106 29 233 SH   DFND 21 233 0 0
LINCOLN ELEC HLDGS INC COM 533900106 184 1,500 SH   DFND 24 0 0 1,500
LINCOLN ELEC HLDGS INC COM 533900106 111 900 SH   SOLE   900 0 0
LINCOLN NATL CORP IND COM 534187109 748 12,018 SH   DFND 1 12,018 0 0
LINCOLN NATL CORP IND COM 534187109 4,985 80,057 SH   DFND 3 77,778 0 2,279
LINCOLN NATL CORP IND COM 534187109 209 3,361 SH   DFND 5 1,419 1,942 0
LINCOLN NATL CORP IND COM 534187109 44 700 SH   DFND 8 700 0 0
LINCOLN NATL CORP IND COM 534187109 66 1,054 SH   DFND 15 1,054 0 0
LINCOLN NATL CORP IND COM 534187109 58 932 SH   DFND 19 932 0 0
LINCOLN NATL CORP IND COM 534187109 21 332 SH   OTR 19 286 0 46
LINCOLN NATL CORP IND COM 534187109 185 2,976 SH   DFND 21 2,976 0 0
LINCOLN NATL CORP IND COM 534187109 40 646 SH   DFND 23 646 0 0
LINCOLN NATL CORP IND COM 534187109 63 1,012 SH   SOLE   1,012 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 31 1,641 SH   DFND 2 1,641 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 19 1,000 SH   DFND 3 1,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 1 SH   DFND 5 1 0 0
LINDSAY CORP COM 535555106 62 375 SH   DFND 3 0 0 375
LINDSAY CORP COM 535555106 10 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 21 125 SH   OTR 19 0 0 125
LIONS GATE ENTMNT CORP CL A VTG 535919401 943 63,069 SH   DFND 3 62,832 0 237
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 280 SH   DFND 5 280 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 57 3,800 SH   DFND 19 3,800 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 11 SH   DFND 21 11 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 633 49,055 SH   DFND 3 48,491 0 564
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 280 SH   DFND 5 280 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 58 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 725 SH   DFND 15 725 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 1,500 SH   DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27 2,093 SH   OTR 19 0 0 2,093
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 14 1,118 SH   DFND 24 271 0 847
LITHIA MTRS INC CL A 536797103 1,122 2,877 SH   DFND 2 2,877 0 0
LITHIA MTRS INC CL A 536797103 1,913 4,903 SH   DFND 3 4,897 0 6
LITHIA MTRS INC CL A 536797103 10,532 27,000 SH Put DFND 3 27,000 0 0
LITHIA MTRS INC CL A 536797103 5,266 13,500 SH Call DFND 3 13,500 0 0
LITHIA MTRS INC CL A 536797103 5,028 12,890 SH   DFND 5 3,435 9,455 0
LITHIA MTRS INC CL A 536797103 267 685 SH   DFND 7 0 685 0
LITHIA MTRS INC CL A 536797103 27 70 SH   DFND 8 70 0 0
LITHIA MTRS INC CL A 536797103 20 52 SH   DFND 15 52 0 0
LITHIA MTRS INC CL A 536797103 39 99 SH   DFND 21 99 0 0
LITHIA MTRS INC CL A 536797103 2,622 6,722 SH   DFND 23 5,790 0 932
LITHIA MTRS INC CL A 536797103 1,570 4,025 SH   OTR 23 0 0 4,025
LITTELFUSE INC COM 537008104 209 792 SH   DFND 2 792 0 0
LITTELFUSE INC COM 537008104 2,232 8,442 SH   DFND 3 8,379 0 63
LITTELFUSE INC COM 537008104 22,337 84,470 SH   DFND 4 0 6,920 77,550
LITTELFUSE INC COM 537008104 91 346 SH   DFND 5 50 296 0
LITTELFUSE INC COM 537008104 5 19 SH   DFND 15 19 0 0
LITTELFUSE INC COM 537008104 8 31 SH   DFND 21 31 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,300 62,607 SH   DFND 3 61,949 0 658
LIVE NATION ENTERTAINMENT IN COM 538034109 7,957 94,000 SH Put DFND 3 94,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 339 4,000 SH Call DFND 3 4,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,514 76,953 SH   DFND 5 76,953 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 240 2,841 SH   DFND 8 2,841 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 106 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 140 SH   DFND 15 140 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 385 4,550 SH   DFND 19 4,550 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 6 SH   OTR 19 6 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 27 316 SH   DFND 21 316 0 0
LIVEPERSON INC COM 538146101 47 895 SH   DFND 2 895 0 0
LIVEPERSON INC COM 538146101 4,230 80,214 SH   DFND 3 79,858 0 356
LIVEPERSON INC COM 538146101 27 518 SH   DFND 5 518 0 0
LIVEPERSON INC COM 538146101 4 74 SH   DFND 15 74 0 0
LIVEPERSON INC COM 538146101 12 232 SH   DFND 21 232 0 0
LIVEPERSON INC COM 538146101 5,584 105,883 SH   DFND 23 94,573 0 11,310
LIVEPERSON INC COM 538146101 2,614 49,572 SH   OTR 23 0 0 49,572
LIVEPERSON INC COM 538146101 52 978 SH   SOLE   978 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 3,339 SH   DFND 2 3,339 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 961 414,208 SH   DFND 3 398,213 0 15,995
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 559 240,918 SH   DFND 5 231,241 9,677 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 22,000 SH   DFND 8 22,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 4,586 SH   DFND 15 4,586 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,960 SH   DFND 21 1,960 0 0
LOCKHEED MARTIN CORP COM 539830109 53,099 143,706 SH   DFND 1 143,706 0 0
LOCKHEED MARTIN CORP COM 539830109 383,446 1,037,742 SH   DFND 3 968,094 0 69,648
LOCKHEED MARTIN CORP COM 539830109 110,847 299,992 SH   DFND 5 258,348 41,644 0
LOCKHEED MARTIN CORP COM 539830109 7,073 19,143 SH   DFND 8 19,143 0 0
LOCKHEED MARTIN CORP COM 539830109 44 118 SH   DFND 13 118 0 0
LOCKHEED MARTIN CORP COM 539830109 4,475 12,112 SH   DFND 15 12,112 0 0
LOCKHEED MARTIN CORP COM 539830109 34,401 93,101 SH   DFND 19 93,096 0 5
LOCKHEED MARTIN CORP COM 539830109 389 1,053 SH   OTR 19 955 0 98
LOCKHEED MARTIN CORP COM 539830109 204,033 552,186 SH   DFND 21 541,437 0 10,749
LOCKHEED MARTIN CORP COM 539830109 253 684 SH   DFND 23 629 0 55
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LOCKHEED MARTIN CORP COM 539830109 1,109 3,000 SH   DFND   3,000 0 0
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LOEWS CORP COM 540424108 22,583 440,381 SH   DFND 1 440,381 0 0
LOEWS CORP COM 540424108 6,715 130,938 SH   DFND 3 127,438 0 3,500
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LOEWS CORP COM 540424108 15 292 SH   DFND 8 292 0 0
LOEWS CORP COM 540424108 24 467 SH   DFND 15 467 0 0
LOEWS CORP COM 540424108 15 300 SH   SOLE   300 0 0
LOOP INDS INC COM 543518104 0 6 SH   DFND 2 6 0 0
LOOP INDS INC COM 543518104 1 100 SH   DFND 3 100 0 0
LOOP INDS INC COM 543518104 34 4,235 SH   DFND 5 4,235 0 0
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LORAL SPACE & COM INC COM 543881106 67 1,768 SH   DFND 5 1,768 0 0
LOUISIANA PAC CORP COM 546347105 3,663 66,053 SH   DFND 1 66,053 0 0
LOUISIANA PAC CORP COM 546347105 914 16,475 SH   DFND 2 16,475 0 0
LOUISIANA PAC CORP COM 546347105 7,944 143,241 SH   DFND 3 142,272 0 969
LOUISIANA PAC CORP COM 546347105 5,322 95,956 SH   DFND 5 95,872 84 0
LOUISIANA PAC CORP COM 546347105 33 604 SH   DFND 7 0 604 0
LOUISIANA PAC CORP COM 546347105 260 4,690 SH   DFND 8 4,690 0 0
LOUISIANA PAC CORP COM 546347105 14 257 SH   DFND 15 257 0 0
LOUISIANA PAC CORP COM 546347105 17 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 37 667 SH   SOLE   667 0 0
LOWES COS INC COM 548661107 193,542 1,017,677 SH   DFND 1 1,017,677 0 0
LOWES COS INC COM 548661107 42 223 SH   DFND 2 223 0 0
LOWES COS INC COM 548661107 168,031 883,535 SH   DFND 3 851,312 0 32,223
LOWES COS INC COM 548661107 38 200 SH Put DFND 3 200 0 0
LOWES COS INC COM 548661107 63,898 335,989 SH   DFND 5 138,313 197,676 0
LOWES COS INC COM 548661107 39 205 SH   DFND 7 0 205 0
LOWES COS INC COM 548661107 882 4,640 SH   DFND 8 4,640 0 0
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LOWES COS INC COM 548661107 5,499 28,913 SH   DFND 21 28,913 0 0
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LOWES COS INC COM 548661107 3,432 18,045 SH   DFND 24 0 0 18,045
LULULEMON ATHLETICA INC COM 550021109 2,461 8,024 SH   DFND 1 8,024 0 0
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LULULEMON ATHLETICA INC COM 550021109 43,806 142,825 SH   DFND 5 96,301 46,524 0
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LULULEMON ATHLETICA INC COM 550021109 678 2,211 SH   DFND 8 2,034 177 0
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LULULEMON ATHLETICA INC COM 550021109 2,325 7,580 SH   DFND 23 1,949 0 5,631
LULULEMON ATHLETICA INC COM 550021109 64 210 SH   DFND 24 0 0 210
LULULEMON ATHLETICA INC COM 550021109 4,332 14,125 SH   SOLE   14,125 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,200 614,255 SH   DFND 1 614,255 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19,735 1,478,254 SH   DFND 3 1,439,106 0 39,148
LUMEN TECHNOLOGIES INC COM 550241103 1,135 85,010 SH   DFND 5 81,017 3,993 0
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LUMEN TECHNOLOGIES INC COM 550241103 392 29,398 SH   DFND 15 29,398 0 0
LUMEN TECHNOLOGIES INC COM 550241103 158 11,871 SH   DFND 19 11,436 0 435
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LUMEN TECHNOLOGIES INC COM 550241103 226 16,965 SH   DFND 21 16,965 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 139 10,400 SH   OTR 23 10,400 0 0
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LUNA INNOVATIONS COM 550351100 20 1,888 SH   DFND 2 1,888 0 0
LUNA INNOVATIONS COM 550351100 126 12,000 SH   DFND 3 12,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 187 7,697 SH   DFND 3 6,752 0 945
LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 463 SH   DFND 5 463 0 0
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M D C HLDGS INC COM 552676108 12 197 SH   DFND 8 197 0 0
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M D C HLDGS INC COM 552676108 102 1,720 SH   DFND 21 1,720 0 0
M D C HLDGS INC COM 552676108 469 7,896 SH   SOLE   7,896 0 0
MDU RES GROUP INC COM 552690109 9,471 299,609 SH   DFND 1 299,609 0 0
MDU RES GROUP INC COM 552690109 156 4,930 SH   DFND 2 4,930 0 0
MDU RES GROUP INC COM 552690109 1,868 59,111 SH   DFND 3 43,855 0 15,256
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MDU RES GROUP INC COM 552690109 59 1,857 SH   DFND 21 1,857 0 0
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MP MATERIALS CORP *W EXP 05/04/202 553368119 14 566 SH   DFND 5 566 0 0
MSA SAFETY INC COM 553498106 162 1,082 SH   DFND 2 1,082 0 0
MSA SAFETY INC COM 553498106 414 2,758 SH   DFND 3 2,758 0 0
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MSA SAFETY INC COM 553498106 150 1,000 SH   SOLE   1,000 0 0
MSC INDL DIRECT INC CL A 553530106 12 130 SH   DFND 2 130 0 0
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MSC INDL DIRECT INC CL A 553530106 11,662 129,300 SH   DFND 4 0 11,570 117,730
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MSC INDL DIRECT INC CL A 553530106 16 172 SH   DFND 15 172 0 0
MSC INDL DIRECT INC CL A 553530106 8 93 SH   DFND 21 93 0 0
MSG NETWORK INC CL A 553573106 32 2,137 SH   DFND 2 2,137 0 0
MSG NETWORK INC CL A 553573106 60 3,964 SH   DFND 3 3,326 0 638
MSG NETWORK INC CL A 553573106 146 9,700 SH   DFND 4 0 9,700 0
MSG NETWORK INC CL A 553573106 15 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 376 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 8 500 SH   DFND 21 500 0 0
MTS SYS CORP COM 553777103 17 294 SH   DFND 2 294 0 0
MTS SYS CORP COM 553777103 199 3,425 SH   DFND 3 3,125 0 300
MTS SYS CORP COM 553777103 1 20 SH   DFND 15 20 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 29 2,940 SH   DFND 2 2,940 0 0
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MVB FINL CORP COM 553810102 28 836 SH   DFND 2 836 0 0
MVB FINL CORP COM 553810102 7 200 SH   DFND 3 200 0 0
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MACERICH CO COM 554382101 125 10,702 SH   DFND 5 10,702 0 0
MACERICH CO COM 554382101 9 777 SH   DFND 15 777 0 0
MACERICH CO COM 554382101 17 1,417 SH   DFND 19 1,417 0 0
MACERICH CO COM 554382101 2 150 SH   OTR 19 0 0 150
MACK CALI RLTY CORP COM 554489104 20 1,265 SH   DFND 2 1,265 0 0
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MACKINAC FINL CORP COM 554571109 118 8,399 SH   DFND 3 8,399 0 0
MACROGENICS INC COM 556099109 71 2,230 SH   DFND 2 2,230 0 0
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MADDEN STEVEN LTD COM 556269108 125 3,354 SH   DFND 2 3,354 0 0
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MADDEN STEVEN LTD COM 556269108 13,236 355,233 SH   DFND 23 325,898 0 29,335
MADDEN STEVEN LTD COM 556269108 737 19,786 SH   DFND 26;23 0 0 19,786
MADISON COVERED CALL & EQUIT COM 557437100 585 77,418 SH   DFND 3 42,021 0 35,397
MADRIGAL PHARMACEUTICALS INC COM 558868105 35 297 SH   DFND 2 297 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8 70 SH   DFND 3 70 0 0
MAGELLAN HEALTH INC COM NEW 559079207 111 1,190 SH   DFND 2 1,190 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 261 6,010 SH   DFND 15 6,010 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 77 1,770 SH   DFND 24 0 0 1,770
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 96 SH   DFND 2 96 0 0
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MAGNA INTL INC COM 559222401 405,514 4,606,024 SH   DFND 1 4,606,024 0 0
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MAGNA INTL INC COM 559222401 117,978 1,340,055 SH   SOLE   1,340,055 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 92 7,983 SH   DFND 2 7,983 0 0
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MARKEL CORP COM 570535104 39 34 SH   DFND 21 34 0 0
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MARRIOTT INTL INC NEW CL A 571903202 69,755 470,970 SH   DFND 1 470,970 0 0
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MASCO CORP COM 574599106 563 9,400 SH   DFND 8 9,400 0 0
MASCO CORP COM 574599106 3 57 SH   DFND 9 57 0 0
MASCO CORP COM 574599106 154 2,572 SH   DFND 15 2,572 0 0
MASCO CORP COM 574599106 33 555 SH   DFND 19 555 0 0
MASCO CORP COM 574599106 154 2,578 SH   DFND 21 2,578 0 0
MASIMO CORP COM 574795100 234 1,019 SH   DFND 2 1,019 0 0
MASIMO CORP COM 574795100 1,113 4,845 SH   DFND 3 4,798 0 47
MASIMO CORP COM 574795100 5,469 23,815 SH   DFND 4 0 10,115 13,700
MASIMO CORP COM 574795100 25 108 SH   DFND 5 108 0 0
MASIMO CORP COM 574795100 3 14 SH   DFND 15 14 0 0
MASIMO CORP COM 574795100 171 745 SH   DFND 19 745 0 0
MASIMO CORP COM 574795100 458 1,993 SH   OTR 19 1,898 0 95
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MASONITE INTL CORP COM 575385109 198 1,721 SH   DFND 2 1,721 0 0
MASONITE INTL CORP COM 575385109 5,450 47,291 SH   DFND 3 47,038 0 253
MASONITE INTL CORP COM 575385109 60 520 SH   DFND 5 520 0 0
MASONITE INTL CORP COM 575385109 7 64 SH   DFND 15 64 0 0
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MASONITE INTL CORP COM 575385109 9 82 SH   DFND 21 82 0 0
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MASONITE INTL CORP COM 575385109 1,530 13,277 SH   DFND 26;23 0 0 13,277
MASTEC INC COM 576323109 579 6,179 SH   DFND 2 6,179 0 0
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MASTEC INC COM 576323109 57 612 SH   DFND 8 612 0 0
MASTEC INC COM 576323109 17 185 SH   DFND 15 185 0 0
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MASTEC INC COM 576323109 15 161 SH   DFND 23 0 0 161
MATADOR RES CO COM 576485205 138 5,875 SH   DFND 2 5,875 0 0
MATADOR RES CO COM 576485205 11,335 483,353 SH   DFND 3 471,850 0 11,503
MATADOR RES CO COM 576485205 3 122 SH   DFND 5 100 22 0
MATADOR RES CO COM 576485205 84 3,596 SH   DFND 15 3,596 0 0
MATADOR RES CO COM 576485205 47 2,000 SH   DFND 21 2,000 0 0
MATERION CORP COM 576690101 3 51 SH   DFND 2 51 0 0
MATERION CORP COM 576690101 725 10,948 SH   DFND 3 10,848 0 100
MATERION CORP COM 576690101 490 7,400 SH   DFND 4 0 7,400 0
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MATERION CORP COM 576690101 10 145 SH   DFND 15 145 0 0
MATERION CORP COM 576690101 20 305 SH   OTR 19 0 0 305
MATINAS BIOPHARMA HLDGS INC COM 576810105 814 775,000 SH   DFND 13 775,000 0 0
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MATRIX SVC CO COM 576853105 9 706 SH   DFND 2 706 0 0
MATRIX SVC CO COM 576853105 20 1,503 SH   DFND 3 1,503 0 0
MATTEL INC COM 577081102 319 15,999 SH   DFND 2 15,999 0 0
MATTEL INC COM 577081102 2,010 100,887 SH   DFND 3 99,179 0 1,708
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MATTEL INC COM 577081102 77 3,875 SH   DFND 19 3,875 0 0
MATTEL INC COM 577081102 60 3,003 SH   DFND 21 1,403 0 1,600
MATTEL INC COM 577081102 123 6,195 SH   SOLE   6,195 0 0
MATTHEWS INTL CORP CL A 577128101 51 1,288 SH   DFND 2 1,288 0 0
MATTHEWS INTL CORP CL A 577128101 79 2,000 SH   DFND 3 2,000 0 0
MATTHEWS INTL CORP CL A 577128101 10 245 SH   DFND 21 245 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6 545 SH   DFND 2 545 0 0
MAUI LD & PINEAPPLE INC COM 577345101 17 1,500 SH   DFND 5 1,500 0 0
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MAXIMUS INC COM 577933104 577 6,481 SH   DFND 2 6,481 0 0
MAXIMUS INC COM 577933104 1,409 15,825 SH   DFND 3 15,790 0 35
MAXIMUS INC COM 577933104 1,456 16,350 SH   DFND 5 16,350 0 0
MAXIMUS INC COM 577933104 32 357 SH   DFND 8 357 0 0
MAXIMUS INC COM 577933104 52 582 SH   DFND 15 582 0 0
MAXIMUS INC COM 577933104 4 41 SH   OTR 19 0 0 41
MAXIMUS INC COM 577933104 32 354 SH   DFND 21 354 0 0
MAXIMUS INC COM 577933104 638 7,164 SH   SOLE   7,164 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 8 579 SH   DFND 2 579 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 192 13,356 SH   DFND 3 13,356 0 0
MCAFEE CORP COM CL A 579063108 176 7,729 SH   DFND 2 7,729 0 0
MCAFEE CORP COM CL A 579063108 66 2,891 SH   DFND 3 2,891 0 0
MCCORMICK & CO INC COM VTG 579780107 281 3,154 SH   DFND 3 3,113 0 41
MCCORMICK & CO INC COM NON VTG 579780206 33,841 379,553 SH   DFND 3 331,482 0 48,071
MCCORMICK & CO INC COM NON VTG 579780206 13,118 147,130 SH   DFND 4 0 0 147,130
MCCORMICK & CO INC COM NON VTG 579780206 3,293 36,931 SH   DFND 5 36,739 192 0
MCCORMICK & CO INC COM NON VTG 579780206 70 783 SH   DFND 8 783 0 0
MCCORMICK & CO INC COM NON VTG 579780206 504 5,654 SH   DFND 15 5,654 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 35 396 SH   OTR 19 4 0 392
MCCORMICK & CO INC COM NON VTG 579780206 318 3,567 SH   DFND 21 3,567 0 0
MCCORMICK & CO INC COM NON VTG 579780206 555 6,220 SH   DFND   0 6,220 0
MCDONALDS CORP COM 580135101 114,464 510,683 SH   DFND 1 510,683 0 0
MCDONALDS CORP COM 580135101 3,710 16,550 SH   DFND 2 16,550 0 0
MCDONALDS CORP COM 580135101 529,940 2,364,325 SH   DFND 3 2,234,249 0 130,076
MCDONALDS CORP COM 580135101 224 1,000 SH Put DFND 3 1,000 0 0
MCDONALDS CORP COM 580135101 31,380 140,000 SH Call DFND 3 140,000 0 0
MCDONALDS CORP COM 580135101 464,609 2,072,852 SH   DFND 5 1,845,382 227,470 0
MCDONALDS CORP COM 580135101 5,539 24,714 SH   DFND 7 0 24,714 0
MCDONALDS CORP COM 580135101 14,323 63,901 SH   DFND 8 57,673 6,228 0
MCDONALDS CORP COM 580135101 394 1,758 SH   DFND 9 1,758 0 0
MCDONALDS CORP COM 580135101 179 800 SH   DFND 14 800 0 0
MCDONALDS CORP COM 580135101 6,599 29,440 SH   DFND 15 29,440 0 0
MCDONALDS CORP COM 580135101 55,898 249,388 SH   DFND 19 249,388 0 0
MCDONALDS CORP COM 580135101 963 4,296 SH   OTR 19 2,845 0 1,451
MCDONALDS CORP COM 580135101 166,332 742,091 SH   DFND 21 725,102 0 16,989
MCDONALDS CORP COM 580135101 873 3,896 SH   DFND 23 3,591 0 305
MCDONALDS CORP COM 580135101 240 1,070 SH   DFND 24 0 0 1,070
MCDONALDS CORP COM 580135101 514 2,292 SH   DFND 29 2,292 0 0
MCDONALDS CORP COM 580135101 89 395 SH   DFND 33 395 0 0
MCDONALDS CORP COM 580135101 1,909 8,516 SH   DFND   6,116 2,400 0
MCDONALDS CORP COM 580135101 4,032 17,988 SH   SOLE   17,988 0 0
MCGRATH RENTCORP COM 580589109 124 1,537 SH   DFND 2 1,537 0 0
MECHANICAL TECHNOLOGY INC COM NEW 583538202 0 4 SH   DFND 21 4 0 0
MECHEL PAO SPONSORED ADR NE 583840608 3 1,481 SH   DFND 2 1,481 0 0
MEDALLION FINL CORP COM 583928106 7 1,032 SH   DFND 3 1,032 0 0
MEDALLIA INC COM 584021109 7,122 255,374 SH   DFND 3 254,333 0 1,041
MEDALLIA INC COM 584021109 0 15 SH   DFND 15 15 0 0
MEDALLIA INC COM 584021109 1,570 56,304 SH   DFND 23 47,837 0 8,467
MEDALLIA INC COM 584021109 1,018 36,508 SH   OTR 23 0 0 36,508
MELCO RESORTS AND ENTMNT LTD ADR 585464100 443 22,268 SH   DFND 3 21,358 0 910
MELCO RESORTS AND ENTMNT LTD ADR 585464100 747 37,500 SH Call DFND 3 37,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 99 4,982 SH   DFND 5 4,982 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 133 SH   DFND 15 133 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 361 SH   SOLE   361 0 0
MERCANTILE BANK CORP COM 587376104 43 1,327 SH   DFND 2 1,327 0 0
MERCANTILE BANK CORP COM 587376104 24 731 SH   DFND 3 731 0 0
MERCANTILE BANK CORP COM 587376104 3,945 121,486 SH   DFND 4 0 91,086 30,400
MERCER INTL INC COM 588056101 1,778 123,537 SH   DFND 3 112,205 0 11,332
MERCURY SYS INC COM 589378108 54 764 SH   DFND 2 764 0 0
MERCURY SYS INC COM 589378108 5,651 79,992 SH   DFND 3 78,514 0 1,478
MERCURY SYS INC COM 589378108 32,536 460,519 SH   DFND 4 0 80,520 379,999
MERCURY SYS INC COM 589378108 127 1,791 SH   DFND 5 1,063 728 0
MERCURY SYS INC COM 589378108 11 152 SH   DFND 15 152 0 0
MERCURY SYS INC COM 589378108 18 251 SH   OTR 19 0 0 251
MERCURY SYS INC COM 589378108 11 150 SH   DFND 23 150 0 0
MERCURY SYS INC COM 589378108 2,574 36,440 SH   DFND 32;4 0 36,440 0
MERCURY GENL CORP NEW COM 589400100 117 1,932 SH   DFND 2 1,932 0 0
MERCURY GENL CORP NEW COM 589400100 866 14,237 SH   DFND 3 13,120 0 1,117
MERCURY GENL CORP NEW COM 589400100 5 87 SH   DFND 5 87 0 0
MERCURY GENL CORP NEW COM 589400100 38 625 SH   DFND 19 625 0 0
MERCURY GENL CORP NEW COM 589400100 3 45 SH   DFND 21 45 0 0
MERCURY GENL CORP NEW COM 589400100 259 4,264 SH   SOLE   4,264 0 0
MEREDITH CORP COM 589433101 77 2,588 SH   DFND 2 2,588 0 0
MEREDITH CORP COM 589433101 317 10,658 SH   DFND 3 10,658 0 0
MEREDITH CORP COM 589433101 67 2,263 SH   SOLE   2,263 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 37 1,421 SH   DFND 3 1,421 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 323 12,300 SH   DFND 4 0 12,300 0
MERIDIAN BIOSCIENCE INC COM 589584101 45 1,700 SH   DFND 5 1,700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 10 383 SH   DFND 21 383 0 0
MERIT MED SYS INC COM 589889104 107 1,788 SH   DFND 2 1,788 0 0
MERIT MED SYS INC COM 589889104 4,968 82,960 SH   DFND 3 81,470 0 1,490
MERIT MED SYS INC COM 589889104 28,217 471,221 SH   DFND 4 0 105,570 365,651
MERIT MED SYS INC COM 589889104 13 218 SH   DFND 15 218 0 0
MERIT MED SYS INC COM 589889104 2,431 40,590 SH   DFND 32;4 0 40,590 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 13 2,000 SH   DFND 3 2,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH   DFND 5 8 0 0
MESA AIR GROUP INC COM NEW 590479135 52 3,886 SH   DFND 2 3,886 0 0
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MESA AIR GROUP INC COM NEW 590479135 225 16,700 SH   DFND 4 0 16,700 0
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MESA RTY TR UNIT BEN INT 590660106 10 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 51 1,700 SH   DFND 5 1,700 0 0
MESABI TR CTF BEN INT 590672101 1,463 48,622 SH   DFND 21 48,622 0 0
MESOBLAST LTD SPONS ADR 590717104 1 86 SH   DFND 3 86 0 0
METHODE ELECTRS INC COM 591520200 659 15,700 SH   DFND 4 0 15,700 0
METHODE ELECTRS INC COM 591520200 30 724 SH   DFND 21 724 0 0
METROMILE INC COM 591697107 172 16,754 SH   DFND 3 16,500 0 254
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METROPOLITAN BK HLDG CORP COM 591774104 1 20 SH   DFND 3 20 0 0
METROPOLITAN BK HLDG CORP COM 591774104 317 6,300 SH   DFND 4 0 6,300 0
METROPOLITAN BK HLDG CORP COM 591774104 6 115 SH   DFND 21 115 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39,835 34,469 SH   DFND 1 34,469 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,282 9,762 SH   DFND 3 9,730 0 32
METTLER TOLEDO INTERNATIONAL COM 592688105 19,543 16,910 SH   DFND 4 0 0 16,910
METTLER TOLEDO INTERNATIONAL COM 592688105 4,032 3,489 SH   DFND 5 1,796 1,693 0
METTLER TOLEDO INTERNATIONAL COM 592688105 86 74 SH   DFND 15 74 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 250 216 SH   DFND 19 216 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12 10 SH   OTR 19 0 0 10
METTLER TOLEDO INTERNATIONAL COM 592688105 609 527 SH   DFND 21 488 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105 25 22 SH   DFND 23 22 0 0
MEXICO FD INC COM 592835102 240 16,958 SH   DFND 3 16,958 0 0
MEXICO FD INC COM 592835102 4 300 SH   DFND 5 300 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 45 5,907 SH   DFND 3 3,330 0 2,577
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 430 SH   DFND 5 430 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 31 SH   DFND 8 31 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH   DFND 11 56 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 448 SH   DFND 19 448 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 18 2,292 SH   DFND 21 2,292 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH   DFND 24 0 0 56
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104 1,669,066 7,079,213 SH   DFND 1 7,079,213 0 0
MICROSOFT CORP COM 594918104 7,426 31,496 SH   DFND 2 31,496 0 0
MICROSOFT CORP COM 594918104 2,470,949 10,480,338 SH   DFND 3 9,974,919 0 505,419
MICROSOFT CORP COM 594918104 459,421 1,948,600 SH Put DFND 3 1,948,600 0 0
MICROSOFT CORP COM 594918104 126,326 535,800 SH Call DFND 3 535,800 0 0
MICROSOFT CORP COM 594918104 1,434,842 6,085,772 SH   DFND 5 5,107,019 978,753 0
MICROSOFT CORP COM 594918104 65,177 276,443 SH   DFND 7 0 276,443 0
MICROSOFT CORP COM 594918104 48,944 207,592 SH   DFND 8 160,154 47,438 0
MICROSOFT CORP COM 594918104 888 3,767 SH   DFND 9 3,767 0 0
MICROSOFT CORP COM 594918104 468 1,986 SH   DFND 11 1,986 0 0
MICROSOFT CORP COM 594918104 4,846 20,556 SH   DFND 13 20,556 0 0
MICROSOFT CORP COM 594918104 6,487 27,515 SH   DFND 14 27,515 0 0
MICROSOFT CORP COM 594918104 24,634 104,483 SH   DFND 15 104,483 0 0
MICROSOFT CORP COM 594918104 1,310,709 5,559,268 SH   DFND 16 5,559,268 0 0
MICROSOFT CORP COM 594918104 12,232 51,880 SH   DFND 18 51,880 0 0
MICROSOFT CORP COM 594918104 232,804 987,419 SH   DFND 19 987,119 0 300
MICROSOFT CORP COM 594918104 3,365 14,272 SH   OTR 19 11,162 0 3,110
MICROSOFT CORP COM 594918104 591,626 2,509,337 SH   DFND 21 2,429,352 0 79,985
MICROSOFT CORP COM 594918104 65,722 278,754 SH   DFND 23 169,209 0 109,545
MICROSOFT CORP COM 594918104 2,487 10,548 SH   OTR 23 10,548 0 0
MICROSOFT CORP COM 594918104 60,668 257,320 SH   DFND 24 86,149 0 171,171
MICROSOFT CORP COM 594918104 684 2,900 SH   DFND 25 2,900 0 0
MICROSOFT CORP COM 594918104 5,820 24,686 SH   DFND 29 24,686 0 0
MICROSOFT CORP COM 594918104 149 634 SH   DFND 33 634 0 0
MICROSOFT CORP COM 594918104 6,261 26,557 SH   DFND   26,557 0 0
MICROSOFT CORP COM 594918104 5,258 22,303 SH   SOLE   22,303 0 0
MICROVISION INC DEL COM NEW 594960304 18 975 SH   DFND 3 975 0 0
MICROVISION INC DEL COM NEW 594960304 5 250 SH   DFND 5 250 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,268 1,868 SH   DFND 3 1,854 0 14
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MICROSTRATEGY INC CL A NEW 594972408 4 6 SH   DFND 8 6 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 5,722 36,861 SH   DFND 1 36,861 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 130,092 838,114 SH   DFND 3 806,161 0 31,953
MICROCHIP TECHNOLOGY INC. COM 595017104 25,051 161,390 SH   DFND 4 0 0 161,390
MICROCHIP TECHNOLOGY INC. COM 595017104 18,286 117,809 SH   DFND 5 21,656 96,153 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,147 13,829 SH   DFND 7 0 13,829 0
MICROCHIP TECHNOLOGY INC. COM 595017104 713 4,596 SH   DFND 8 3,907 689 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10 67 SH   DFND 9 67 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 352 2,267 SH   DFND 15 2,267 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 251 1,615 SH   DFND 19 1,615 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6 37 SH   OTR 19 0 0 37
MICROCHIP TECHNOLOGY INC. COM 595017104 2,034 13,107 SH   DFND 21 13,107 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,679 55,917 SH   DFND 23 49,044 0 6,873
MICROCHIP TECHNOLOGY INC. COM 595017104 838 5,400 SH   DFND   0 5,400 0
MICROCHIP TECHNOLOGY INC. COM 595017104 316 2,033 SH   SOLE   2,033 0 0
MICRON TECHNOLOGY INC COM 595112103 124,256 1,408,633 SH   DFND 1 1,408,633 0 0
MICRON TECHNOLOGY INC COM 595112103 73,847 837,170 SH   DFND 3 807,197 0 29,973
MICRON TECHNOLOGY INC COM 595112103 22,053 250,000 SH Put DFND 3 250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 679 7,700 SH Call DFND 3 7,700 0 0
MICRON TECHNOLOGY INC COM 595112103 27,320 309,715 SH   DFND 5 295,111 14,604 0
MICRON TECHNOLOGY INC COM 595112103 6,809 77,195 SH   DFND 7 0 77,195 0
MICRON TECHNOLOGY INC COM 595112103 1,242 14,081 SH   DFND 8 6,918 7,163 0
MICRON TECHNOLOGY INC COM 595112103 10 116 SH   DFND 9 116 0 0
MICRON TECHNOLOGY INC COM 595112103 834 9,459 SH   DFND 15 9,459 0 0
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MICRON TECHNOLOGY INC COM 595112103 298 3,383 SH   DFND 21 3,046 0 337
MICRON TECHNOLOGY INC COM 595112103 19,050 215,960 SH   DFND 23 168,515 0 47,445
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MICRON TECHNOLOGY INC COM 595112103 199 2,260 SH   DFND 24 0 0 2,260
MICRON TECHNOLOGY INC COM 595112103 659 7,476 SH   SOLE   7,476 0 0
MIDDLEBY CORP COM 596278101 207 1,246 SH   DFND 2 1,246 0 0
MIDDLEBY CORP COM 596278101 2,627 15,847 SH   DFND 3 15,170 0 677
MIDDLEBY CORP COM 596278101 32 194 SH   DFND 5 166 28 0
MIDDLEBY CORP COM 596278101 1,600 9,655 SH   DFND 7 0 9,655 0
MIDDLEBY CORP COM 596278101 94 568 SH   DFND 8 0 568 0
MIDDLEBY CORP COM 596278101 8 50 SH   DFND 9 50 0 0
MIDDLEBY CORP COM 596278101 52 316 SH   DFND 15 316 0 0
MIDDLEBY CORP COM 596278101 8 47 SH   OTR 19 10 0 37
MIDDLEBY CORP COM 596278101 36 216 SH   DFND 21 216 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 13 618 SH   DFND 2 618 0 0
MIDDLESEX WTR CO COM 596680108 63 791 SH   DFND 2 791 0 0
MIDDLESEX WTR CO COM 596680108 557 7,044 SH   DFND 3 6,244 0 800
MIDDLESEX WTR CO COM 596680108 411 5,200 SH   DFND 4 0 5,200 0
MIDDLESEX WTR CO COM 596680108 79 1,001 SH   DFND 15 1,001 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 41 1,493 SH   DFND 2 1,493 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 169 6,100 SH   DFND 4 0 6,100 0
MIDWESTONE FINL GROUP INC NE COM 598511103 41 1,319 SH   DFND 2 1,319 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 120 3,860 SH   DFND 3 3,860 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 139 4,500 SH   DFND 4 0 4,500 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 27 2,800 SH   DFND 3 2,800 0 0
MILLER HERMAN INC COM 600544100 277 6,728 SH   DFND 2 6,728 0 0
MILLER HERMAN INC COM 600544100 5 125 SH   DFND 3 125 0 0
MILLER HERMAN INC COM 600544100 2,259 54,899 SH   DFND 5 54,899 0 0
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MILLER HERMAN INC COM 600544100 17 402 SH   DFND 21 402 0 0
MILLER INDS INC TENN COM NEW 600551204 45 965 SH   DFND 2 965 0 0
MILLER INDS INC TENN COM NEW 600551204 129 2,800 SH   DFND 3 2,800 0 0
MILLER INDS INC TENN COM NEW 600551204 6,425 139,102 SH   DFND 4 0 89,797 49,305
MILLER INDS INC TENN COM NEW 600551204 5 100 SH   DFND 21 100 0 0
MIMEDX GROUP INC COM 602496101 2,840 275,695 SH   DFND 3 275,695 0 0
MIMEDX GROUP INC COM 602496101 36 3,500 SH   DFND 8 3,500 0 0
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MIND TECHNOLOGY INC COM 602566101 3 1,200 SH   DFND 3 1,200 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 811 10,772 SH   DFND 3 10,502 0 270
MINERALS TECHNOLOGIES INC COM 603158106 27 364 SH   DFND 5 0 364 0
MINERALS TECHNOLOGIES INC COM 603158106 9 115 SH   DFND 15 115 0 0
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MINERVA NEUROSCIENCES INC COM 603380106 10 3,403 SH   DFND 2 3,403 0 0
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MITEK SYS INC COM NEW 606710200 92 6,287 SH   DFND 3 6,000 0 287
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NEMAURA MED INC COM NEW 640442208 9 1,139 SH   DFND 2 1,139 0 0
NEMAURA MED INC COM NEW 640442208 0 8 SH   DFND 3 8 0 0
NEOGEN CORP COM 640491106 533 6,000 SH   DFND 2 6,000 0 0
NEOGEN CORP COM 640491106 11,032 124,113 SH   DFND 3 121,670 0 2,443
NEOGEN CORP COM 640491106 29,658 333,652 SH   DFND 4 0 49,804 283,848
NEOGEN CORP COM 640491106 70 792 SH   DFND 15 792 0 0
NEOGEN CORP COM 640491106 2 25 SH   OTR 19 25 0 0
NEOGEN CORP COM 640491106 10 118 SH   DFND 21 118 0 0
NEOGEN CORP COM 640491106 3,004 33,796 SH   DFND 32;4 0 33,796 0
NEPHROS INC COM 640671400 0 27 SH   DFND 2 27 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 219 24,159 SH   DFND 3 23,983 0 176
NEW AMER HIGH INCOME FD INC COM NEW 641876800 7 735 SH   DFND 21 735 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 1,105 SH   DFND 24 0 0 1,105
NEW FORTRESS ENERGY INC COM CL A 644393100 3,125 68,078 SH   DFND 3 68,078 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1 19 SH   DFND 5 19 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 255 5,550 SH   DFND 24 0 0 5,550
NEW GERMANY FD INC COM 644465106 1,791 90,571 SH   DFND 3 87,128 0 3,443
NEW GOLD INC CDA COM 644535106 124 80,584 SH   DFND 1 80,584 0 0
NEW GOLD INC CDA COM 644535106 129 83,493 SH   DFND 2 83,493 0 0
NEW GOLD INC CDA COM 644535106 921 597,800 SH   DFND 3 597,800 0 0
NEW GOLD INC CDA COM 644535106 608 395,051 SH   DFND 5 388,996 6,055 0
NEW GOLD INC CDA COM 644535106 16 10,120 SH   DFND 8 10,120 0 0
NEW GOLD INC CDA COM 644535106 96 62,397 SH   SOLE   62,397 0 0
NEW HOME CO INC COM 645370107 2 295 SH   DFND 2 295 0 0
NEW HOME CO INC COM 645370107 10 2,000 SH   DFND 3 2,000 0 0
NEW HOME CO INC COM 645370107 221 42,100 SH   DFND 4 0 42,100 0
NEW IRELAND FD INC COM 645673104 1 48 SH   DFND 21 48 0 0
NEW JERSEY RES CORP COM 646025106 379 9,500 SH   DFND 2 9,500 0 0
NEW JERSEY RES CORP COM 646025106 1,729 43,371 SH   DFND 3 42,168 0 1,203
NEW JERSEY RES CORP COM 646025106 5 132 SH   DFND 15 132 0 0
NEW JERSEY RES CORP COM 646025106 111 2,773 SH   DFND 21 2,773 0 0
NEW MTN FIN CORP COM 647551100 1,325 106,856 SH   DFND 3 105,898 0 958
NEW MTN FIN CORP COM 647551100 37 3,000 SH   DFND 8 3,000 0 0
NEW MTN FIN CORP COM 647551100 42 3,411 SH   DFND 21 3,411 0 0
NEW MTN FIN CORP COM 647551100 1,016 81,932 SH   DFND 24 25,551 0 56,381
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 48 3,450 SH   DFND 1 3,450 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,207 514,811 SH   DFND 3 512,640 0 2,171
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,213 86,676 SH   DFND 5 18,044 68,632 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 180 SH   DFND 8 180 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 18 1,294 SH   DFND 15 1,294 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 81 5,773 SH   DFND 21 5,773 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 139 9,954 SH   SOLE   9,954 0 0
NEW SR INVT GROUP INC COM 648691103 31 4,985 SH   DFND 2 4,985 0 0
NEW SR INVT GROUP INC COM 648691103 6,879 1,104,141 SH   DFND 3 1,076,774 0 27,367
NEW SR INVT GROUP INC COM 648691103 2 250 SH   DFND 5 250 0 0
NEW YORK CITY REIT INC COM 649439205 1 156 SH   DFND 19 156 0 0
NEW YORK CITY REIT INC COM 649439205 12 1,446 SH   DFND 21 1,446 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 69 5,480 SH   DFND 2 5,480 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,897 150,305 SH   DFND 3 147,055 0 3,250
NEW YORK CMNTY BANCORP INC COM 649445103 54 4,240 SH   DFND 5 4,185 55 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 380 SH   DFND 8 380 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,570 124,377 SH   DFND 19 124,377 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 37 2,901 SH   DFND 21 2,901 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 120 26,928 SH   DFND 2 26,928 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,349 301,801 SH   DFND 3 281,701 0 20,100
NEW YORK TIMES CO CL A 650111107 1,903 37,602 SH   DFND 1 37,602 0 0
NEW YORK TIMES CO CL A 650111107 143 2,816 SH   DFND 2 2,816 0 0
NEW YORK TIMES CO CL A 650111107 2,865 56,600 SH   DFND 3 56,486 0 114
NEW YORK TIMES CO CL A 650111107 3,827 75,597 SH   DFND 5 75,597 0 0
NEW YORK TIMES CO CL A 650111107 45 886 SH   DFND 8 886 0 0
NEW YORK TIMES CO CL A 650111107 105 2,079 SH   DFND 15 2,079 0 0
NEW YORK TIMES CO CL A 650111107 2 41 SH   OTR 19 0 0 41
NEW YORK TIMES CO CL A 650111107 79 1,570 SH   DFND 21 1,570 0 0
NEWAGE INC COM 650194103 23 8,114 SH   DFND 2 8,114 0 0
NEWAGE INC COM 650194103 6 2,000 SH   DFND 3 2,000 0 0
NEWAGE INC COM 650194103 15 5,400 SH   DFND 5 5,400 0 0
NEWAGE INC COM 650194103 1 244 SH   DFND 21 244 0 0
NEWELL BRANDS INC COM 651229106 8,472 316,347 SH   DFND 1 316,347 0 0
NEWELL BRANDS INC COM 651229106 10,561 394,354 SH   DFND 3 364,119 0 30,235
NEWELL BRANDS INC COM 651229106 7,789 290,865 SH   DFND 5 288,157 2,708 0
NEWELL BRANDS INC COM 651229106 1,025 38,289 SH   DFND 8 38,289 0 0
NEWELL BRANDS INC COM 651229106 71 2,649 SH   DFND 15 2,649 0 0
NEWELL BRANDS INC COM 651229106 32 1,200 SH   DFND 19 1,200 0 0
NEWELL BRANDS INC COM 651229106 863 32,235 SH   DFND 21 32,235 0 0
NEWELL BRANDS INC COM 651229106 1,117 41,717 SH   SOLE   41,717 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 19 1,891 SH   DFND 5 1,891 0 0
NEWMARKET CORP COM 651587107 1,564 4,115 SH   DFND 1 4,115 0 0
NEWMARKET CORP COM 651587107 6 16 SH   DFND 2 16 0 0
NEWMARKET CORP COM 651587107 3,620 9,522 SH   DFND 3 9,088 0 434
NEWMARKET CORP COM 651587107 1,808 4,757 SH   DFND 5 0 4,757 0
NEWMARKET CORP COM 651587107 52 136 SH   DFND 15 136 0 0
NEWMARKET CORP COM 651587107 124 326 SH   DFND 21 326 0 0
NEWMARKET CORP COM 651587107 16 42 SH   DFND 24 0 0 42
NEWMONT CORP COM 651639106 166,445 2,761,649 SH   DFND 1 2,761,649 0 0
NEWMONT CORP COM 651639106 2,662 44,174 SH   DFND 2 44,174 0 0
NEWMONT CORP COM 651639106 41,061 681,287 SH   DFND 3 658,256 0 23,031
NEWMONT CORP COM 651639106 4,822 80,000 SH Put DFND 3 80,000 0 0
NEWMONT CORP COM 651639106 5,665 94,000 SH Call DFND 3 94,000 0 0
NEWMONT CORP COM 651639106 33,941 563,144 SH   DFND 5 482,133 81,011 0
NEWMONT CORP COM 651639106 28 459 SH   DFND 7 0 459 0
NEWMONT CORP COM 651639106 645 10,708 SH   DFND 8 10,708 0 0
NEWMONT CORP COM 651639106 182 3,020 SH   DFND 13 3,020 0 0
NEWMONT CORP COM 651639106 65 1,075 SH   DFND 14 1,075 0 0
NEWMONT CORP COM 651639106 50 822 SH   DFND 15 822 0 0
NEWMONT CORP COM 651639106 2 32 SH   OTR 19 0 0 32
NEWMONT CORP COM 651639106 311 5,156 SH   DFND 21 4,556 0 600
NEWMONT CORP COM 651639106 13,510 224,160 SH   DFND 23 171,242 0 52,918
NEWMONT CORP COM 651639106 24 390 SH   OTR 23 390 0 0
NEWMONT CORP COM 651639106 2 32 SH   DFND   32 0 0
NEWMONT CORP COM 651639106 813 13,483 SH   SOLE   13,483 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 25 7,831 SH   DFND 2 7,831 0 0
NICE LTD SPONSORED ADR 653656108 20 94 SH   DFND 2 94 0 0
NICE LTD SPONSORED ADR 653656108 23,238 106,612 SH   DFND 3 103,363 0 3,249
NICE LTD SPONSORED ADR 653656108 19,787 90,780 SH   DFND 5 90,576 204 0
NICE LTD SPONSORED ADR 653656108 1,443 6,620 SH   DFND 7 0 6,620 0
NICE LTD SPONSORED ADR 653656108 533 2,447 SH   DFND 8 2,397 50 0
NICE LTD SPONSORED ADR 653656108 113 519 SH   DFND 15 519 0 0
NICE LTD SPONSORED ADR 653656108 59 270 SH   DFND 21 270 0 0
NICE LTD SPONSORED ADR 653656108 30 136 SH   SOLE   136 0 0
NIKE INC CL B 654106103 225,051 1,693,517 SH   DFND 1 1,693,517 0 0
NIKE INC CL B 654106103 1,679 12,633 SH   DFND 2 12,633 0 0
NIKE INC CL B 654106103 304,029 2,287,823 SH   DFND 3 2,227,746 0 60,077
NIKE INC CL B 654106103 13,289 100,000 SH Put DFND 3 100,000 0 0
NIKE INC CL B 654106103 51,096 384,500 SH Call DFND 3 384,500 0 0
NIKE INC CL B 654106103 145,607 1,095,692 SH   DFND 5 734,167 361,525 0
NIKE INC CL B 654106103 6,011 45,234 SH   DFND 7 0 45,234 0
NIKE INC CL B 654106103 2,367 17,813 SH   DFND 8 13,714 4,099 0
NIKE INC CL B 654106103 7 56 SH   DFND 9 56 0 0
NIKE INC CL B 654106103 617 4,640 SH   DFND 13 4,640 0 0
NIKE INC CL B 654106103 2,276 17,129 SH   DFND 15 17,129 0 0
NIKE INC CL B 654106103 734 5,526 SH   DFND 19 5,526 0 0
NIKE INC CL B 654106103 167 1,260 SH   OTR 19 459 0 801
NIKE INC CL B 654106103 4,873 36,670 SH   DFND 21 35,173 0 1,497
NIKE INC CL B 654106103 165 1,244 SH   DFND 23 1,107 0 137
NIKE INC CL B 654106103 628 4,725 SH   DFND 24 0 0 4,725
NIKE INC CL B 654106103 1,658 12,475 SH   SOLE   12,475 0 0
NIKOLA CORP COM 654110105 839 60,437 SH   DFND 3 57,687 0 2,750
NIKOLA CORP COM 654110105 547 39,376 SH   DFND 5 39,376 0 0
NIKOLA CORP COM 654110105 3 220 SH   DFND 19 220 0 0
NIKOLA CORP COM 654110105 7 500 SH   DFND 21 500 0 0
NIKOLA CORP COM 654110105 14 1,000 SH   DFND 23 1,000 0 0
9 METERS BIOPHARMA INC COM 654405109 1 500 SH   DFND 3 0 0 500
9 METERS BIOPHARMA INC COM 654405109 3 2,500 SH   DFND 21 2,500 0 0
NOKIA CORP SPONSORED ADR 654902204 150 37,774 SH   DFND 2 37,774 0 0
NOKIA CORP SPONSORED ADR 654902204 1,493 377,009 SH   DFND 3 360,679 0 16,330
NOKIA CORP SPONSORED ADR 654902204 3,801 959,875 SH   DFND 5 945,622 14,253 0
NOKIA CORP SPONSORED ADR 654902204 43 10,748 SH   DFND 8 10,748 0 0
NOKIA CORP SPONSORED ADR 654902204 3 751 SH   DFND 11 751 0 0
NOKIA CORP SPONSORED ADR 654902204 60 15,210 SH   DFND 15 15,210 0 0
NOKIA CORP SPONSORED ADR 654902204 24 6,038 SH   DFND 19 6,038 0 0
NOKIA CORP SPONSORED ADR 654902204 1 245 SH   OTR 19 0 0 245
NOKIA CORP SPONSORED ADR 654902204 25 6,252 SH   DFND 21 6,252 0 0
NOKIA CORP SPONSORED ADR 654902204 0 111 SH   SOLE   111 0 0
NORDSON CORP COM 655663102 311 1,566 SH   DFND 2 1,566 0 0
NORDSON CORP COM 655663102 13,797 69,441 SH   DFND 3 68,896 0 545
NORDSON CORP COM 655663102 5,313 26,743 SH   DFND 5 45 26,698 0
NORDSON CORP COM 655663102 51 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 125 627 SH   DFND 15 627 0 0
NORDSON CORP COM 655663102 2 12 SH   OTR 19 0 0 12
NORDSON CORP COM 655663102 522 2,628 SH   DFND 21 2,628 0 0
NORDSTROM INC COM 655664100 256 6,754 SH   DFND 2 6,754 0 0
NORDSTROM INC COM 655664100 41,151 1,086,645 SH   DFND 3 1,077,066 0 9,579
NORDSTROM INC COM 655664100 36,617 966,900 SH Put DFND 3 966,900 0 0
NORDSTROM INC COM 655664100 7,116 187,900 SH Call DFND 3 187,900 0 0
NORDSTROM INC COM 655664100 1,364 36,008 SH   DFND 5 2,000 34,008 0
NORDSTROM INC COM 655664100 51 1,354 SH   DFND 15 1,354 0 0
NORDSTROM INC COM 655664100 278 7,337 SH   DFND 21 7,337 0 0
NORFOLK SOUTHN CORP COM 655844108 83,872 312,349 SH   DFND 1 312,349 0 0
NORFOLK SOUTHN CORP COM 655844108 72,433 269,749 SH   DFND 3 254,317 0 15,432
NORFOLK SOUTHN CORP COM 655844108 28,195 105,000 SH Put DFND 3 105,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,933 7,200 SH Call DFND 3 7,200 0 0
NORFOLK SOUTHN CORP COM 655844108 4,997 18,608 SH   DFND 5 18,379 229 0
NORFOLK SOUTHN CORP COM 655844108 15 55 SH   DFND 7 0 55 0
NORFOLK SOUTHN CORP COM 655844108 206 769 SH   DFND 8 769 0 0
NORFOLK SOUTHN CORP COM 655844108 107 400 SH   DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108 1,202 4,478 SH   DFND 15 4,478 0 0
NORFOLK SOUTHN CORP COM 655844108 500 1,863 SH   DFND 19 1,863 0 0
NORFOLK SOUTHN CORP COM 655844108 30 112 SH   OTR 19 100 0 12
NORFOLK SOUTHN CORP COM 655844108 5,066 18,868 SH   DFND 21 18,868 0 0
NORFOLK SOUTHN CORP COM 655844108 81 300 SH   DFND 24 0 0 300
NORTH AMERN CONSTR GROUP LTD COM 656811106 65 6,000 SH   DFND 3 6,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 544 50,600 SH   DFND 4 0 50,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 100 9,340 SH   DFND 5 8,995 345 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 27 6,000 SH   DFND 13 6,000 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 101 9,871 SH   DFND 2 9,871 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 110 9,077 SH   DFND 3 9,077 0 0
NORTHERN STAR ACQUISITION CO COM CLS A 665742102 9 775 SH   DFND 3 775 0 0
NORTHERN STAR ACQUISITION CO COM CLS A 665742102 2 170 SH   DFND 5 170 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 6 525 SH   DFND 3 0 0 525
NORTHERN TR CORP COM 665859104 10,336 98,332 SH   DFND 1 98,332 0 0
NORTHERN TR CORP COM 665859104 9,127 86,834 SH   DFND 3 84,085 0 2,749
NORTHERN TR CORP COM 665859104 2,780 26,452 SH   DFND 5 1,688 24,764 0
NORTHERN TR CORP COM 665859104 23 221 SH   DFND 15 221 0 0
NORTHERN TR CORP COM 665859104 61 582 SH   DFND 19 582 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 26 243 SH   DFND 21 165 0 78
NORTHERN TR CORP COM 665859104 1,739 16,540 SH   DFND 24 4,100 0 12,440
NORTHERN TR CORP COM 665859104 219 2,079 SH   SOLE   2,079 0 0
NORTHRIM BANCORP INC COM 666762109 26 602 SH   DFND 2 602 0 0
NORTHRIM BANCORP INC COM 666762109 3,218 75,690 SH   DFND 4 0 67,116 8,574
NORTHROP GRUMMAN CORP COM 666807102 56,249 173,800 SH   DFND 1 173,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 81,688 252,404 SH   DFND 3 243,726 0 8,678
NORTHROP GRUMMAN CORP COM 666807102 15,202 46,973 SH   DFND 5 23,872 23,101 0
NORTHROP GRUMMAN CORP COM 666807102 384 1,186 SH   DFND 7 0 1,186 0
NORTHROP GRUMMAN CORP COM 666807102 218 673 SH   DFND 8 458 215 0
NORTHROP GRUMMAN CORP COM 666807102 985 3,042 SH   DFND 15 3,042 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,948 114,165 SH   DFND 19 114,165 0 0
NORTHROP GRUMMAN CORP COM 666807102 383 1,183 SH   OTR 19 1,033 0 150
NORTHROP GRUMMAN CORP COM 666807102 97,814 302,232 SH   DFND 21 294,186 0 8,046
NORTHROP GRUMMAN CORP COM 666807102 9,294 28,718 SH   DFND 23 13,065 0 15,653
NORTHWEST BANCSHARES INC MD COM 667340103 299 20,687 SH   DFND 3 19,451 0 1,236
NORTHWEST BANCSHARES INC MD COM 667340103 628 43,470 SH   DFND 4 0 43,470 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 136 SH   DFND 15 136 0 0
NORTHWEST PIPE CO COM 667746101 27 801 SH   DFND 2 801 0 0
NORTHWEST PIPE CO COM 667746101 3,131 93,690 SH   DFND 4 0 77,410 16,280
NORTHWESTERN CORP COM NEW 668074305 3,704 56,810 SH   DFND 1 56,810 0 0
NORTHWESTERN CORP COM NEW 668074305 311 4,774 SH   DFND 2 4,774 0 0
NORTHWESTERN CORP COM NEW 668074305 1,030 15,804 SH   DFND 3 14,002 0 1,802
NORTHWESTERN CORP COM NEW 668074305 31 480 SH   DFND 5 0 480 0
NORTHWESTERN CORP COM NEW 668074305 3 46 SH   DFND 15 46 0 0
NORTHWESTERN CORP COM NEW 668074305 22 340 SH   DFND 21 120 0 220
NORTONLIFELOCK INC COM 668771108 4,258 200,261 SH   DFND 3 199,922 0 339
NORTONLIFELOCK INC COM 668771108 23,045 1,083,944 SH   DFND 4 0 0 1,083,944
NORTONLIFELOCK INC COM 668771108 2,822 132,734 SH   DFND 5 47,394 85,340 0
NORTONLIFELOCK INC COM 668771108 44 2,055 SH   DFND 8 2,055 0 0
NORTONLIFELOCK INC COM 668771108 22 1,031 SH   DFND 15 1,031 0 0
NORTONLIFELOCK INC COM 668771108 12 560 SH   DFND 19 560 0 0
NORTONLIFELOCK INC COM 668771108 0 17 SH   OTR 19 0 0 17
NORTONLIFELOCK INC COM 668771108 21 970 SH   DFND 21 970 0 0
NORTONLIFELOCK INC COM 668771108 4,183 196,751 SH   DFND 23 79,718 0 117,033
NORTONLIFELOCK INC COM 668771108 26 1,200 SH   SOLE   1,200 0 0
NORWOOD FINL CORP COM 669549107 13 481 SH   DFND 2 481 0 0
NORWOOD FINL CORP COM 669549107 138 5,201 SH   DFND 3 837 0 4,364
NOVAVAX INC COM NEW 670002401 705 3,889 SH   DFND 2 3,889 0 0
NOVAVAX INC COM NEW 670002401 707 3,899 SH   DFND 3 3,895 0 4
NOVAVAX INC COM NEW 670002401 235 1,294 SH   DFND 5 1,294 0 0
NOVAVAX INC COM NEW 670002401 3 19 SH   DFND 15 19 0 0
NOVAVAX INC COM NEW 670002401 115 636 SH   DFND 21 636 0 0
NOVAVAX INC COM NEW 670002401 164 902 SH   SOLE   902 0 0
NOVO-NORDISK A S ADR 670100205 23,229 344,537 SH   DFND 3 327,857 0 16,680
NOVO-NORDISK A S ADR 670100205 77,501 1,149,527 SH   DFND 5 214,648 934,879 0
NOVO-NORDISK A S ADR 670100205 1,334 19,793 SH   DFND 7 0 19,793 0
NOVO-NORDISK A S ADR 670100205 493 7,318 SH   DFND 8 1,696 5,622 0
NOVO-NORDISK A S ADR 670100205 1,621 24,041 SH   DFND 15 24,041 0 0
NOVO-NORDISK A S ADR 670100205 144 2,133 SH   DFND 19 2,133 0 0
NOVO-NORDISK A S ADR 670100205 55 814 SH   OTR 19 0 0 814
NOVO-NORDISK A S ADR 670100205 459 6,807 SH   DFND 21 6,807 0 0
NOVO-NORDISK A S ADR 670100205 776 11,506 SH   DFND 24 0 0 11,506
NOVO-NORDISK A S ADR 670100205 23 340 SH   SOLE   340 0 0
NUCOR CORP COM 670346105 3,685 45,905 SH   DFND 1 45,905 0 0
NUCOR CORP COM 670346105 45,144 562,396 SH   DFND 3 463,858 0 98,538
NUCOR CORP COM 670346105 3,509 43,719 SH   DFND 5 42,406 1,313 0
NUCOR CORP COM 670346105 6 78 SH   DFND 7 0 78 0
NUCOR CORP COM 670346105 291 3,623 SH   DFND 8 3,623 0 0
NUCOR CORP COM 670346105 898 11,193 SH   DFND 15 11,193 0 0
NUCOR CORP COM 670346105 160 1,996 SH   DFND 19 1,996 0 0
NUCOR CORP COM 670346105 3 43 SH   OTR 19 0 0 43
NUCOR CORP COM 670346105 642 7,992 SH   DFND 21 7,992 0 0
NUCOR CORP COM 670346105 50 617 SH   DFND 23 617 0 0
NUCOR CORP COM 670346105 12 149 SH   SOLE   149 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,186 76,787 SH   DFND 3 70,134 0 6,653
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 36 2,346 SH   DFND 21 2,346 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,917 286,936 SH   DFND 3 282,520 0 4,416
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 48 3,547 SH   DFND 15 3,547 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 17 1,281 SH   DFND 21 1,281 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,540 913,291 SH   DFND 3 876,048 0 37,243
NUVEEN AMT FREE QLTY MUN INC COM 670657105 107 7,205 SH   DFND 15 7,205 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 79 5,358 SH   OTR 19 0 0 5,358
NUVEEN AMT FREE QLTY MUN INC COM 670657105 74 4,966 SH   DFND 21 4,966 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND 23 1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 113 7,591 SH   DFND 24 0 0 7,591
NUVEEN MUN CR OPPORTUNITIES COM 670663103 2,119 151,021 SH   DFND 3 101,021 0 50,000
NUVEEN MUN CR OPPORTUNITIES COM 670663103 37 2,668 SH   DFND 15 2,668 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,041 72,925 SH   DFND 3 72,625 0 300
NUVEEN INTER DURATION MUN TE COM 670671106 1 100 SH   DFND 15 100 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 749 51,090 SH   DFND 3 51,090 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,988 137,754 SH   DFND 3 137,754 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 729 50,490 SH   DFND 15 50,490 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 979 59,387 SH   DFND 3 59,012 0 375
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 10 628 SH   DFND 15 628 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19,808 728,772 SH   DFND 3 562,028 0 166,744
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 238 8,740 SH   DFND 15 8,740 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5 200 SH   DFND 21 200 0 0
NUVASIVE INC COM 670704105 357 5,448 SH   DFND 2 5,448 0 0
NUVASIVE INC COM 670704105 9,171 139,881 SH   DFND 3 137,633 0 2,248
NUVASIVE INC COM 670704105 26,900 410,304 SH   DFND 4 0 85,550 324,754
NUVASIVE INC COM 670704105 31 469 SH   DFND 15 469 0 0
NUVASIVE INC COM 670704105 25 378 SH   OTR 19 0 0 378
NUVASIVE INC COM 670704105 15 225 SH   DFND 21 225 0 0
NUVASIVE INC COM 670704105 15,101 230,343 SH   DFND 23 211,338 0 19,005
NUVASIVE INC COM 670704105 842 12,837 SH   DFND 26;23 0 0 12,837
NUVASIVE INC COM 670704105 2,522 38,470 SH   DFND 32;4 0 38,470 0
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NUVEEN MORTGAGE AND INCOME F COM 670735109 267 12,883 SH   DFND 3 11,882 0 1,001
NUVEEN MORTGAGE AND INCOME F COM 670735109 197 9,498 SH   DFND 15 9,498 0 0
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OI SA SPONSORED ADR NE 670851500 7 4,000 SH   DFND 21 4,000 0 0
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NUVEEN PENNSYLVANIA QLT MUN COM 670972108 500 34,848 SH   DFND 3 31,348 0 3,500
OSI SYSTEMS INC COM 671044105 53 556 SH   DFND 3 556 0 0
OSI SYSTEMS INC COM 671044105 17 180 SH   DFND 19 180 0 0
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OCCIDENTAL PETE CORP COM 674599105 167 6,265 SH   DFND 21 6,265 0 0
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OCCIDENTAL PETE CORP COM 674599105 415 15,594 SH   SOLE   15,594 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH   DFND 2 12 0 0
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OHIO VY BANC CORP COM 677719106 7 308 SH   DFND 2 308 0 0
OHIO VY BANC CORP COM 677719106 45 1,845 SH   DFND 3 1,845 0 0
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OIL DRI CORP AMER COM 677864100 599 17,400 SH   DFND 4 0 17,400 0
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OKTA INC CL A 679295105 65 296 SH   DFND 15 296 0 0
OKTA INC CL A 679295105 0 1 SH   OTR 19 1 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 35,354 147,059 SH   DFND 1 147,059 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22,855 95,068 SH   DFND 3 93,103 0 1,965
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OLD DOMINION FREIGHT LINE IN COM 679580100 1,134 4,716 SH   DFND 5 167 4,549 0
OLD DOMINION FREIGHT LINE IN COM 679580100 33 139 SH   DFND 8 139 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 142 591 SH   DFND 15 591 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 27,107 112,754 SH   DFND 19 112,754 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 57,728 240,124 SH   DFND 21 237,259 0 2,865
OLD NATL BANCORP IND COM 680033107 120 6,208 SH   DFND 2 6,208 0 0
OLD NATL BANCORP IND COM 680033107 179 9,249 SH   DFND 3 7,712 0 1,537
OLD NATL BANCORP IND COM 680033107 5 236 SH   DFND 15 236 0 0
OLD NATL BANCORP IND COM 680033107 12 642 SH   DFND 21 642 0 0
OLD POINT FINL CORP COM 680194107 0 8 SH   DFND 2 8 0 0
OLD REP INTL CORP COM 680223104 85 3,885 SH   DFND 2 3,885 0 0
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OLD REP INTL CORP COM 680223104 22 1,000 SH   DFND 8 1,000 0 0
OLD REP INTL CORP COM 680223104 21 977 SH   DFND 15 977 0 0
OLD REP INTL CORP COM 680223104 29 1,313 SH   DFND 21 1,313 0 0
OLD REP INTL CORP COM 680223104 174 7,968 SH   DFND 24 0 0 7,968
OLD REP INTL CORP COM 680223104 459 20,994 SH   SOLE   20,994 0 0
OLD SECOND BANCORP INC ILL COM 680277100 28 2,152 SH   DFND 2 2,152 0 0
OLD SECOND BANCORP INC ILL COM 680277100 193 14,600 SH   DFND 4 0 14,600 0
OLD SECOND BANCORP INC ILL COM 680277100 0 11 SH   DFND 21 11 0 0
OLIN CORP COM PAR $1 680665205 151 3,977 SH   DFND 2 3,977 0 0
OLIN CORP COM PAR $1 680665205 2,174 57,254 SH   DFND 3 47,873 0 9,381
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OLIN CORP COM PAR $1 680665205 6 152 SH   DFND 8 152 0 0
OLIN CORP COM PAR $1 680665205 162 4,272 SH   DFND 15 4,272 0 0
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OLIN CORP COM PAR $1 680665205 864 22,760 SH   DFND 26;23 0 0 22,760
OLIN CORP COM PAR $1 680665205 155 4,094 SH   SOLE   4,094 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 154 1,775 SH   DFND 2 1,775 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,357 73,066 SH   DFND 3 70,564 0 2,502
OLLIES BARGAIN OUTLET HLDGS COM 681116109 130 1,494 SH   DFND 5 1,259 235 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 47 535 SH   DFND 15 535 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 55 SH   OTR 19 23 0 32
OLLIES BARGAIN OUTLET HLDGS COM 681116109 93 1,070 SH   DFND 21 1,070 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 87 1,000 SH   DFND 24 0 0 1,000
OMNICOM GROUP INC COM 681919106 19 258 SH   DFND 2 258 0 0
OMNICOM GROUP INC COM 681919106 12,497 168,532 SH   DFND 3 166,878 0 1,654
OMNICOM GROUP INC COM 681919106 18,738 252,709 SH   DFND 5 52,844 199,865 0
OMNICOM GROUP INC COM 681919106 40 533 SH   DFND 8 533 0 0
OMNICOM GROUP INC COM 681919106 119 1,602 SH   DFND 15 1,602 0 0
OMNICOM GROUP INC COM 681919106 48 650 SH   DFND 19 650 0 0
OMNICOM GROUP INC COM 681919106 38 509 SH   OTR 19 0 0 509
OMNICOM GROUP INC COM 681919106 262 3,532 SH   DFND 21 2,160 0 1,372
OMNICOM GROUP INC COM 681919106 1,943 26,206 SH   SOLE   26,206 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 292 7,960 SH   DFND 2 7,960 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,837 50,138 SH   DFND 3 45,260 0 4,878
OMEGA HEALTHCARE INVS INC COM 681936100 1,196 32,643 SH   DFND 5 25,883 6,760 0
OMEGA HEALTHCARE INVS INC COM 681936100 138 3,765 SH   DFND 8 3,765 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 70 SH   DFND 15 70 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 39 SH   OTR 19 0 0 39
OMEGA HEALTHCARE INVS INC COM 681936100 5 136 SH   DFND 21 136 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 35 955 SH   SOLE   955 0 0
OMEGA FLEX INC COM 682095104 11 69 SH   DFND 2 69 0 0
OMEGA FLEX INC COM 682095104 2,658 16,837 SH   DFND 3 16,540 0 297
OMEGA FLEX INC COM 682095104 4 23 SH   DFND 15 23 0 0
OMEROS CORP COM 682143102 22 1,249 SH   DFND 2 1,249 0 0
OMEROS CORP COM 682143102 7,536 423,392 SH   DFND 3 422,972 0 420
OMEROS CORP COM 682143102 45 2,525 SH   DFND 19 2,525 0 0
ON SEMICONDUCTOR CORP COM 682189105 678 16,294 SH   DFND 1 16,294 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,053 241,594 SH   DFND 3 241,094 0 500
ON SEMICONDUCTOR CORP COM 682189105 11,202 269,210 SH   DFND 4 0 0 269,210
ON SEMICONDUCTOR CORP COM 682189105 106 2,550 SH   DFND 5 2,280 270 0
ON SEMICONDUCTOR CORP COM 682189105 7 166 SH   DFND 15 166 0 0
ON SEMICONDUCTOR CORP COM 682189105 23 543 SH   DFND 21 543 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,154 51,768 SH   DFND 23 51,768 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 88 SH   SOLE   88 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 4 1,000 SH   DFND 3 1,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 101 26,381 SH   DFND 5 20,254 6,127 0
ONE LIBERTY PPTYS INC COM 682406103 41 1,821 SH   DFND 2 1,821 0 0
ONE LIBERTY PPTYS INC COM 682406103 236 10,586 SH   DFND 3 10,586 0 0
ONE LIBERTY PPTYS INC COM 682406103 569 25,562 SH   DFND 4 0 25,562 0
ONEOK INC NEW COM 682680103 22,656 447,225 SH   DFND 3 426,097 0 21,128
ONEOK INC NEW COM 682680103 370 7,305 SH   DFND 5 7,190 115 0
ONEOK INC NEW COM 682680103 27 528 SH   DFND 8 528 0 0
ONEOK INC NEW COM 682680103 47 925 SH   DFND 15 925 0 0
ONEOK INC NEW COM 682680103 1,252 24,707 SH   DFND 19 24,707 0 0
ONEOK INC NEW COM 682680103 5 106 SH   OTR 19 0 0 106
ONEOK INC NEW COM 682680103 356 7,037 SH   DFND 21 7,037 0 0
ONTO INNOVATION INC COM 683344105 96 1,457 SH   DFND 2 1,457 0 0
ONTO INNOVATION INC COM 683344105 520 7,908 SH   DFND 3 7,557 0 351
ONTO INNOVATION INC COM 683344105 47,746 726,612 SH   DFND 4 0 204,865 521,747
ONTO INNOVATION INC COM 683344105 4 56 SH   DFND 15 56 0 0
ONTO INNOVATION INC COM 683344105 5 73 SH   OTR 19 0 0 73
ONTO INNOVATION INC COM 683344105 1 12 SH   DFND 21 12 0 0
ONTO INNOVATION INC COM 683344105 3,145 47,860 SH   DFND 32;4 0 47,860 0
ONTRAK INC COM 683373104 30 920 SH   DFND 2 920 0 0
ONTRAK INC COM 683373104 2,569 78,910 SH   DFND 3 78,186 0 724
ONTRAK INC COM 683373104 5 165 SH   DFND 19 165 0 0
ONTRAK INC COM 683373104 3 88 SH   DFND 21 88 0 0
OOMA INC COM 683416101 23 1,459 SH   DFND 2 1,459 0 0
OOMA INC COM 683416101 113 7,121 SH   DFND 3 6,336 0 785
OPENDOOR TECHNOLOGIES INC COM 683712103 609 28,743 SH   DFND 3 28,586 0 157
OPENDOOR TECHNOLOGIES INC COM 683712103 1,937 91,399 SH   DFND 5 91,399 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3 139 SH   DFND 8 139 0 0
OPEN TEXT CORP COM 683715106 232,885 4,881,267 SH   DFND 1 4,881,267 0 0
OPEN TEXT CORP COM 683715106 614 12,862 SH   DFND 3 12,666 0 196
OPEN TEXT CORP COM 683715106 165,641 3,471,820 SH   DFND 5 1,530,508 1,941,312 0
OPEN TEXT CORP COM 683715106 5,238 109,797 SH   DFND 7 0 109,797 0
OPEN TEXT CORP COM 683715106 1,565 32,807 SH   DFND 8 29,958 2,849 0
OPEN TEXT CORP COM 683715106 332 6,960 SH   DFND 9 6,960 0 0
OPEN TEXT CORP COM 683715106 10 203 SH   DFND 15 203 0 0
OPEN TEXT CORP COM 683715106 9 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 136 2,845 SH   DFND   2,845 0 0
OPEN TEXT CORP COM 683715106 61,944 1,298,338 SH   SOLE   1,298,338 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 13 1,200 SH   DFND 5 1,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 38 961 SH   DFND 2 961 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 100 SH   DFND 3 100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 477 11,900 SH   DFND 4 0 11,900 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 150 SH   DFND 5 150 0 0
ORANGE SPONSORED ADR 684060106 2,533 205,420 SH   DFND 3 202,979 0 2,441
ORANGE SPONSORED ADR 684060106 10,393 842,877 SH   DFND 5 43,842 799,035 0
ORANGE SPONSORED ADR 684060106 4 359 SH   DFND 15 359 0 0
ORION ENERGY SYSTEMS INC COM 686275108 5 711 SH   DFND 2 711 0 0
ORION ENERGY SYSTEMS INC COM 686275108 87 12,500 SH   DFND 3 12,500 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 30 SH   DFND 5 30 0 0
ORIX CORP SPONSORED ADR 686330101 580 6,840 SH   DFND 3 6,284 0 556
ORIX CORP SPONSORED ADR 686330101 0 5 SH   DFND 5 0 5 0
ORIX CORP SPONSORED ADR 686330101 22 261 SH   DFND 15 261 0 0
ORIX CORP SPONSORED ADR 686330101 2 27 SH   OTR 19 0 0 27
ORIX CORP SPONSORED ADR 686330101 10 114 SH   DFND 21 114 0 0
ORMAT TECHNOLOGIES INC COM 686688102 150 1,910 SH   DFND 2 1,910 0 0
ORMAT TECHNOLOGIES INC COM 686688102 306 3,894 SH   DFND 3 3,859 0 35
ORMAT TECHNOLOGIES INC COM 686688102 77 977 SH   DFND 5 977 0 0
ORMAT TECHNOLOGIES INC COM 686688102 55 700 SH   DFND 15 700 0 0
ORRSTOWN FINL SVCS INC COM 687380105 20 882 SH   DFND 2 882 0 0
ORRSTOWN FINL SVCS INC COM 687380105 337 15,092 SH   DFND 3 4,420 0 10,672
ORRSTOWN FINL SVCS INC COM 687380105 154 6,900 SH   DFND 4 0 6,900 0
OSCAR HEALTH INC CL A 687793109 4 145 SH   DFND 2 145 0 0
OSHKOSH CORP COM 688239201 1,632 13,754 SH   DFND 1 13,754 0 0
OSHKOSH CORP COM 688239201 263 2,218 SH   DFND 2 2,218 0 0
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OSHKOSH CORP COM 688239201 4,089 34,463 SH   DFND 4 0 0 34,463
OSHKOSH CORP COM 688239201 1,906 16,063 SH   DFND 5 958 15,105 0
OSHKOSH CORP COM 688239201 18 152 SH   DFND 15 152 0 0
OSHKOSH CORP COM 688239201 9 72 SH   OTR 19 0 0 72
OSHKOSH CORP COM 688239201 336 2,831 SH   DFND 21 2,831 0 0
OTTER TAIL CORP COM 689648103 97 2,093 SH   DFND 2 2,093 0 0
OTTER TAIL CORP COM 689648103 392 8,487 SH   DFND 3 8,487 0 0
OTTER TAIL CORP COM 689648103 286 6,184 SH   DFND 21 6,184 0 0
OUTSET MED INC COM 690145107 31 575 SH   DFND 2 575 0 0
OUTSET MED INC COM 690145107 7 125 SH   DFND 3 125 0 0
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OVERSTOCK COM INC DEL COM 690370101 101 1,527 SH   DFND 2 1,527 0 0
OVERSTOCK COM INC DEL COM 690370101 3,083 46,530 SH   DFND 3 46,270 0 260
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OVERSTOCK COM INC DEL COM 690370101 13 200 SH   DFND 8 200 0 0
OVERSTOCK COM INC DEL COM 690370101 33 500 SH   DFND 15 500 0 0
OVID THERAPEUTICS INC COM 690469101 21 5,202 SH   DFND 2 5,202 0 0
OVID THERAPEUTICS INC COM 690469101 280 69,620 SH   DFND 3 69,620 0 0
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OWENS & MINOR INC NEW COM 690732102 14 372 SH   DFND 5 372 0 0
OWENS & MINOR INC NEW COM 690732102 789 21,000 SH   DFND 21 21,000 0 0
OWENS & MINOR INC NEW COM 690732102 60 1,607 SH   SOLE   1,607 0 0
OWENS CORNING NEW COM 690742101 19,208 208,577 SH   DFND 1 208,577 0 0
OWENS CORNING NEW COM 690742101 441 4,789 SH   DFND 2 4,789 0 0
OWENS CORNING NEW COM 690742101 2,632 28,576 SH   DFND 3 26,599 0 1,977
OWENS CORNING NEW COM 690742101 23,510 255,299 SH   DFND 4 0 0 255,299
OWENS CORNING NEW COM 690742101 65 706 SH   DFND 5 706 0 0
OWENS CORNING NEW COM 690742101 24 265 SH   DFND 8 265 0 0
OWENS CORNING NEW COM 690742101 4 46 SH   DFND 15 46 0 0
OWENS CORNING NEW COM 690742101 11 117 SH   DFND 21 117 0 0
OWENS CORNING NEW COM 690742101 643 6,981 SH   SOLE   6,981 0 0
OXFORD INDS INC COM 691497309 58 668 SH   DFND 2 668 0 0
OXFORD INDS INC COM 691497309 103 1,174 SH   DFND 3 1,122 0 52
OXFORD INDS INC COM 691497309 23 259 SH   DFND 5 0 259 0
OXFORD INDS INC COM 691497309 14,824 169,567 SH   DFND 23 155,551 0 14,016
OXFORD INDS INC COM 691497309 827 9,462 SH   DFND 26;23 0 0 9,462
OXFORD LANE CAP CORP COM 691543102 78 12,307 SH   DFND 3 12,307 0 0
OXFORD LANE CAP CORP COM 691543102 21 3,334 SH   DFND 5 0 3,334 0
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OXFORD LANE CAP CORP COM 691543102 1,195 189,700 SH   DFND 19 189,700 0 0
P A M TRANSN SVCS INC COM 693149106 13 217 SH   DFND 2 217 0 0
P A M TRANSN SVCS INC COM 693149106 123 2,000 SH   DFND 4 0 2,000 0
PDF SOLUTIONS INC COM 693282105 19 1,048 SH   DFND 2 1,048 0 0
PDF SOLUTIONS INC COM 693282105 3 149 SH   DFND 5 149 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,855 267,116 SH   DFND 1 267,116 0 0
PNC FINL SVCS GROUP INC COM 693475105 16 91 SH   DFND 2 91 0 0
PNC FINL SVCS GROUP INC COM 693475105 331,188 1,888,082 SH   DFND 3 1,729,095 0 158,987
PNC FINL SVCS GROUP INC COM 693475105 70 400 SH Put DFND 3 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 104,539 595,968 SH   DFND 5 420,815 175,153 0
PNC FINL SVCS GROUP INC COM 693475105 5,385 30,700 SH   DFND 7 0 30,700 0
PNC FINL SVCS GROUP INC COM 693475105 3,916 22,327 SH   DFND 8 14,484 7,843 0
PNC FINL SVCS GROUP INC COM 693475105 103 586 SH   DFND 9 586 0 0
PNC FINL SVCS GROUP INC COM 693475105 272 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,381 13,572 SH   DFND 15 13,572 0 0
PNC FINL SVCS GROUP INC COM 693475105 354 2,020 SH   DFND 19 2,020 0 0
PNC FINL SVCS GROUP INC COM 693475105 25 144 SH   OTR 19 0 0 144
PNC FINL SVCS GROUP INC COM 693475105 1,784 10,173 SH   DFND 21 9,802 0 371
PNC FINL SVCS GROUP INC COM 693475105 149 851 SH   DFND 23 851 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,645 77,792 SH   DFND 24 4,685 0 73,107
PNC FINL SVCS GROUP INC COM 693475105 2,117 12,069 SH   DFND 29 12,069 0 0
PNC FINL SVCS GROUP INC COM 693475105 153 870 SH   DFND   870 0 0
PNC FINL SVCS GROUP INC COM 693475105 231 1,315 SH   SOLE   1,315 0 0
POSCO SPONSORED ADR 693483109 1,683 23,306 SH   DFND 1 23,306 0 0
POSCO SPONSORED ADR 693483109 270 3,745 SH   DFND 2 3,745 0 0
POSCO SPONSORED ADR 693483109 2,832 39,223 SH   DFND 3 38,700 0 523
POSCO SPONSORED ADR 693483109 105 1,450 SH   DFND 5 0 1,450 0
POSCO SPONSORED ADR 693483109 50 687 SH   DFND 15 687 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 141 14,500 SH   DFND 3 14,500 0 0
PPG INDS INC COM 693506107 44,561 296,560 SH   DFND 1 296,560 0 0
PPG INDS INC COM 693506107 37,208 247,625 SH   DFND 3 234,073 0 13,552
PPG INDS INC COM 693506107 23,984 159,618 SH   DFND 5 21,434 138,184 0
PPG INDS INC COM 693506107 391 2,600 SH   DFND 7 0 2,600 0
PPG INDS INC COM 693506107 527 3,510 SH   DFND 15 3,510 0 0
PPG INDS INC COM 693506107 790 5,259 SH   DFND 19 5,259 0 0
PPG INDS INC COM 693506107 3 20 SH   OTR 19 0 0 20
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PVH CORPORATION COM 693656100 58 550 SH   DFND 2 550 0 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 157 5,100 SH   DFND 4 0 5,100 0
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PEARSON PLC SPONSORED ADR 705015105 48 4,500 SH   DFND 8 4,500 0 0
PEARSON PLC SPONSORED ADR 705015105 3 255 SH   DFND 15 255 0 0
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PEGASYSTEMS INC COM 705573103 27,751 242,709 SH   DFND 3 242,040 0 669
PEGASYSTEMS INC COM 705573103 7 61 SH   DFND 5 61 0 0
PEGASYSTEMS INC COM 705573103 30 265 SH   DFND 15 265 0 0
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PEPSICO INC COM 713448108 11,055 78,155 SH   DFND 24 6,600 0 71,555
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 993 42,025 SH   DFND 3 41,014 0 1,011
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 662 27,988 SH   DFND 5 0 27,988 0
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PETMED EXPRESS INC COM 716382106 928 26,379 SH   DFND 3 25,953 0 426
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,075 33,953 SH   DFND 3 33,710 0 243
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QUALCOMM INC COM 747525103 295,988 2,232,354 SH   DFND 3 2,126,075 0 106,279
QUALCOMM INC COM 747525103 60,282 454,648 SH   DFND 5 352,459 102,189 0
QUALCOMM INC COM 747525103 146 1,100 SH   DFND 7 0 1,100 0
QUALCOMM INC COM 747525103 1,053 7,941 SH   DFND 8 7,941 0 0
QUALCOMM INC COM 747525103 955 7,200 SH   DFND 13 7,200 0 0
QUALCOMM INC COM 747525103 155,130 1,170,000 SH   DFND 14 1,170,000 0 0
QUALCOMM INC COM 747525103 3,421 25,798 SH   DFND 15 25,798 0 0
QUALCOMM INC COM 747525103 41,495 312,955 SH   DFND 19 312,945 0 10
QUALCOMM INC COM 747525103 515 3,881 SH   OTR 19 2,090 0 1,791
QUALCOMM INC COM 747525103 171,505 1,293,501 SH   DFND 21 1,261,744 0 31,757
QUALCOMM INC COM 747525103 3,064 23,109 SH   DFND 23 11,457 0 11,652
QUALCOMM INC COM 747525103 293 2,210 SH   DFND 24 0 0 2,210
QUALCOMM INC COM 747525103 1,345 10,146 SH   SOLE   10,146 0 0
QUALTRICS INTL INC COM CL A 747601201 1,332 40,481 SH   DFND 3 40,448 0 33
QUALTRICS INTL INC COM CL A 747601201 287 8,707 SH   DFND 5 8,707 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 28 1,067 SH   DFND 2 1,067 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2 79 SH   DFND 3 79 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 317 12,100 SH   DFND 4 0 12,100 0
QUANTUM CORP COM NEW 747906501 26 3,115 SH   DFND 2 3,115 0 0
QUANTUM CORP COM NEW 747906501 98 11,800 SH   DFND 3 11,800 0 0
QUANTUM CORP COM NEW 747906501 0 24 SH   DFND 19 24 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 77 4,726 SH   DFND 2 4,726 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 65 3,949 SH   DFND 3 3,550 0 399
RCM TECHNOLOGIES INC COM NEW 749360400 89 25,000 SH   DFND 4 0 25,000 0
R1 RCM INC COM 749397105 57 2,323 SH   DFND 2 2,323 0 0
R1 RCM INC COM 749397105 591 23,960 SH   DFND 3 20,984 0 2,976
R1 RCM INC COM 749397105 258 10,472 SH   DFND 5 10,150 322 0
R1 RCM INC COM 749397105 15 609 SH   OTR 19 0 0 609
R1 RCM INC COM 749397105 4 164 SH   DFND 21 164 0 0
R1 RCM INC COM 749397105 6,913 280,109 SH   DFND 23 249,615 0 30,494
R1 RCM INC COM 749397105 3,269 132,443 SH   OTR 23 0 0 132,443
REV GROUP INC COM 749527107 30 1,545 SH   DFND 2 1,545 0 0
REV GROUP INC COM 749527107 599 31,266 SH   DFND 3 30,766 0 500
RLI CORP COM 749607107 461 4,136 SH   DFND 2 4,136 0 0
RLI CORP COM 749607107 531 4,756 SH   DFND 3 1,446 0 3,310
RLI CORP COM 749607107 40,601 363,902 SH   DFND 4 0 45,600 318,302
RLI CORP COM 749607107 781 6,996 SH   DFND 5 11 6,985 0
RLI CORP COM 749607107 79 705 SH   DFND 15 705 0 0
RLI CORP COM 749607107 12 108 SH   DFND 21 108 0 0
RLI CORP COM 749607107 2,528 22,660 SH   DFND 32;4 0 22,660 0
RPC INC COM 749660106 0 2 SH   DFND 3 2 0 0
RPC INC COM 749660106 4 826 SH   DFND 19 826 0 0
RPM INTL INC COM 749685103 330 3,596 SH   DFND 2 3,596 0 0
RPM INTL INC COM 749685103 26,727 290,981 SH   DFND 3 280,111 0 10,870
RPM INTL INC COM 749685103 13,228 144,019 SH   DFND 5 8,732 135,287 0
RPM INTL INC COM 749685103 14 157 SH   DFND 8 157 0 0
RPM INTL INC COM 749685103 1,100 11,972 SH   DFND 15 11,972 0 0
RPM INTL INC COM 749685103 489 5,323 SH   DFND 21 5,323 0 0
RPM INTL INC COM 749685103 1,359 14,793 SH   DFND 23 14,715 0 78
RACKSPACE TECHNOLOGY INC COM 750102105 33 1,387 SH   DFND 2 1,387 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,764 116,227 SH   DFND 3 113,347 0 2,880
RACKSPACE TECHNOLOGY INC COM 750102105 278 11,686 SH   DFND 5 11,686 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 9 370 SH   DFND 8 370 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 33,047 1,389,697 SH   DFND 23 1,314,943 0 74,754
RACKSPACE TECHNOLOGY INC COM 750102105 1,123 47,204 SH   DFND 26;23 0 0 47,204
RADIAN GROUP INC COM 750236101 349 15,021 SH   DFND 2 15,021 0 0
RADIAN GROUP INC COM 750236101 14,027 603,306 SH   DFND 3 596,610 0 6,696
RADIAN GROUP INC COM 750236101 0 5 SH   DFND 5 5 0 0
RADIAN GROUP INC COM 750236101 145 6,216 SH   DFND 15 6,216 0 0
RADIAN GROUP INC COM 750236101 6 264 SH   DFND 21 264 0 0
RADIUS HEALTH INC COM NEW 750469207 11 538 SH   DFND 2 538 0 0
RADIUS HEALTH INC COM NEW 750469207 40 1,896 SH   DFND 3 1,896 0 0
RADIUS HEALTH INC COM NEW 750469207 63 3,000 SH   DFND 13 3,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 376 25,546 SH   DFND 3 25,261 0 285
RADNET INC COM 750491102 34 1,581 SH   DFND 2 1,581 0 0
RADNET INC COM 750491102 33 1,500 SH   DFND 3 1,500 0 0
RADNET INC COM 750491102 12 565 SH   DFND 19 565 0 0
RADNET INC COM 750491102 89 4,072 SH   DFND 21 4,072 0 0
RAMBUS INC DEL COM 750917106 5,092 261,947 SH   DFND 3 261,947 0 0
RAMBUS INC DEL COM 750917106 7 369 SH   DFND 5 0 369 0
RALPH LAUREN CORP CL A 751212101 82 663 SH   DFND 2 663 0 0
RALPH LAUREN CORP CL A 751212101 1,879 15,256 SH   DFND 3 15,168 0 88
RALPH LAUREN CORP CL A 751212101 142 1,149 SH   DFND 5 1,021 128 0
RALPH LAUREN CORP CL A 751212101 12 101 SH   DFND 15 101 0 0
RALPH LAUREN CORP CL A 751212101 4 35 SH   OTR 19 0 0 35
RALPH LAUREN CORP CL A 751212101 21 169 SH   DFND 21 32 0 137
RANDOLPH BANCORP INC COM 752378109 130 6,500 SH   DFND 4 0 6,500 0
RAPID7 INC COM 753422104 319 4,276 SH   DFND 2 4,276 0 0
RAPID7 INC COM 753422104 26,305 352,569 SH   DFND 3 346,735 0 5,834
RAPID7 INC COM 753422104 2,032 27,230 SH   DFND 4 0 12,030 15,200
RAPID7 INC COM 753422104 1,999 26,798 SH   DFND 5 2,288 24,510 0
RAPID7 INC COM 753422104 98 1,317 SH   DFND 15 1,317 0 0
RAPID7 INC COM 753422104 15 207 SH   DFND 21 207 0 0
RAPID7 INC COM 753422104 3,998 53,586 SH   DFND 23 49,325 0 4,261
RAPID7 INC COM 753422104 1,388 18,609 SH   OTR 23 0 0 18,609
RAPID7 INC COM 753422104 422 5,660 SH   SOLE   5,660 0 0
RAVEN INDS INC COM 754212108 907 23,662 SH   DFND 3 21,062 0 2,600
RAVEN INDS INC COM 754212108 27 706 SH   DFND 21 706 0 0
RAYMOND JAMES FINL INC COM 754730109 2 15 SH   DFND 2 15 0 0
RAYMOND JAMES FINL INC COM 754730109 11,968 97,652 SH   DFND 3 96,802 0 850
RAYMOND JAMES FINL INC COM 754730109 502 4,100 SH Put DFND 3 4,100 0 0
RAYMOND JAMES FINL INC COM 754730109 29,813 243,250 SH   DFND 4 0 21,310 221,940
RAYMOND JAMES FINL INC COM 754730109 1,337 10,909 SH   DFND 5 10,909 0 0
RAYMOND JAMES FINL INC COM 754730109 23 190 SH   DFND 8 190 0 0
RAYMOND JAMES FINL INC COM 754730109 30 242 SH   DFND 15 242 0 0
RAYMOND JAMES FINL INC COM 754730109 4 32 SH   DFND 19 32 0 0
RAYMOND JAMES FINL INC COM 754730109 693 5,657 SH   DFND 21 5,507 0 150
RAYONIER INC COM 754907103 275 8,534 SH   DFND 2 8,534 0 0
RAYONIER INC COM 754907103 6,051 187,643 SH   DFND 3 180,188 0 7,455
RAYONIER INC COM 754907103 292 9,067 SH   DFND 5 9,067 0 0
RAYONIER INC COM 754907103 24 751 SH   DFND 21 751 0 0
READING INTL INC CL A 755408101 1 119 SH   DFND 2 119 0 0
READING INTL INC CL A 755408101 2 275 SH   DFND 19 275 0 0
REALTY INCOME CORP COM 756109104 46,264 728,563 SH   DFND 3 706,980 0 21,583
REALTY INCOME CORP COM 756109104 1,461 23,004 SH   DFND 5 21,473 1,531 0
REALTY INCOME CORP COM 756109104 22 343 SH   DFND 8 343 0 0
REALTY INCOME CORP COM 756109104 349 5,494 SH   DFND 15 5,494 0 0
REALTY INCOME CORP COM 756109104 10 161 SH   DFND 19 161 0 0
REALTY INCOME CORP COM 756109104 2,522 39,721 SH   DFND 21 37,921 0 1,800
REALTY INCOME CORP COM 756109104 320 5,043 SH   SOLE   5,043 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,487 253,344 SH   DFND 3 224,161 0 29,183
REAVES UTIL INCOME FD COM SH BEN INT 756158101 905 27,017 SH   DFND 5 27,017 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8 241 SH   DFND 8 241 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 27 800 SH   DFND 15 800 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 766 SH   DFND 21 766 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 19 1,983 SH   DFND 5 1,983 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 29 3,959 SH   DFND 3 3,959 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 750 SH   DFND 5 750 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 100 SH   DFND 15 100 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 104 SH   OTR 19 0 0 104
REDWOOD TR INC COM 758075402 36 3,455 SH   DFND 2 3,455 0 0
REDWOOD TR INC COM 758075402 835 80,230 SH   DFND 3 78,480 0 1,750
REDWOOD TR INC COM 758075402 14 1,322 SH   DFND 5 1,322 0 0
REDWOOD TR INC COM 758075402 20 1,905 SH   DFND 21 1,905 0 0
REEDS INC COM 758338107 1 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 149 1,042 SH   DFND 2 1,042 0 0
REGAL BELOIT CORP COM 758750103 585 4,102 SH   DFND 3 3,943 0 159
REGAL BELOIT CORP COM 758750103 666 4,665 SH   DFND 5 4,665 0 0
REGAL BELOIT CORP COM 758750103 2 12 SH   DFND 8 12 0 0
REGAL BELOIT CORP COM 758750103 16 110 SH   DFND 15 110 0 0
REGAL BELOIT CORP COM 758750103 10 71 SH   OTR 19 0 0 71
REGAL BELOIT CORP COM 758750103 38 265 SH   DFND 21 265 0 0
REGAL BELOIT CORP COM 758750103 66,606 466,818 SH   DFND 23 440,933 0 25,885
REGAL BELOIT CORP COM 758750103 2,050 14,370 SH   DFND 26;23 0 0 14,370
REGAL BELOIT CORP COM 758750103 71 500 SH   SOLE   500 0 0
REGENCY CTRS CORP COM 758849103 3,141 55,391 SH   DFND 3 55,145 0 246
REGENCY CTRS CORP COM 758849103 253 4,469 SH   DFND 5 146 4,323 0
REGENCY CTRS CORP COM 758849103 6 108 SH   DFND 15 108 0 0
REGENCY CTRS CORP COM 758849103 3 49 SH   DFND 21 49 0 0
REGIS CORP MINN COM 758932107 10 830 SH   DFND 2 830 0 0
REGIS CORP MINN COM 758932107 9 712 SH   DFND 3 712 0 0
REGIS CORP MINN COM 758932107 25 2,000 SH   DFND 21 2,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 332 2,633 SH   DFND 2 2,633 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,310 26,257 SH   DFND 3 25,808 0 449
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,285 18,130 SH   DFND 4 0 11,410 6,720
REINSURANCE GRP OF AMERICA I COM NEW 759351604 117 931 SH   DFND 5 674 257 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 43 340 SH   DFND 8 340 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 124 SH   DFND 15 124 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 124 SH   DFND 19 124 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 32 SH   OTR 19 0 0 32
REINSURANCE GRP OF AMERICA I COM NEW 759351604 32 255 SH   DFND 21 255 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24,525 194,564 SH   DFND 23 193,002 0 1,562
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 142 SH   SOLE   142 0 0
REKOR SYSTEMS INC COM 759419104 6 300 SH   DFND 3 300 0 0
REKOR SYSTEMS INC COM 759419104 71 3,550 SH   DFND 5 3,550 0 0
REKOR SYSTEMS INC COM 759419104 8 400 SH   DFND 8 400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,389 35,384 SH   DFND 1 35,384 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 510 3,348 SH   DFND 2 3,348 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,081 13,664 SH   DFND 3 13,509 0 155
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,371 9,000 SH Put DFND 3 9,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,957 104,780 SH   DFND 4 0 23,250 81,530
RELIANCE STEEL & ALUMINUM CO COM 759509102 89 585 SH   DFND 5 310 275 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 25 SH   DFND 15 25 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 110 720 SH   DFND 19 720 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 36 SH   OTR 19 0 0 36
RELIANCE STEEL & ALUMINUM CO COM 759509102 14 92 SH   DFND 21 92 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 46 301 SH   SOLE   301 0 0
RELX PLC SPONSORED ADR 759530108 22 890 SH   DFND 2 890 0 0
RELX PLC SPONSORED ADR 759530108 10,588 420,811 SH   DFND 3 404,641 0 16,170
RELX PLC SPONSORED ADR 759530108 6,250 248,395 SH   DFND 5 4,512 243,883 0
RELX PLC SPONSORED ADR 759530108 750 29,812 SH   DFND 7 0 29,812 0
RELX PLC SPONSORED ADR 759530108 235 9,333 SH   DFND 8 22 9,311 0
RELX PLC SPONSORED ADR 759530108 265 10,516 SH   DFND 15 10,516 0 0
RELX PLC SPONSORED ADR 759530108 3 123 SH   DFND 19 123 0 0
RELX PLC SPONSORED ADR 759530108 4 177 SH   OTR 19 0 0 177
RELX PLC SPONSORED ADR 759530108 128 5,099 SH   DFND 21 5,099 0 0
RELX PLC SPONSORED ADR 759530108 1,797 71,409 SH   DFND 23 52,469 0 18,940
RELX PLC SPONSORED ADR 759530108 219 8,695 SH   SOLE   8,695 0 0
REPRO MED SYS INC COM 759910102 10 2,768 SH   DFND 2 2,768 0 0
REPRO MED SYS INC COM 759910102 1,736 493,119 SH   DFND 3 483,474 0 9,645
REPRO MED SYS INC COM 759910102 1 230 SH   DFND 15 230 0 0
REPLIGEN CORP COM 759916109 231 1,187 SH   DFND 2 1,187 0 0
REPLIGEN CORP COM 759916109 14,155 72,812 SH   DFND 3 69,465 0 3,347
REPLIGEN CORP COM 759916109 586 3,015 SH   DFND 5 3,015 0 0
REPLIGEN CORP COM 759916109 23 117 SH   DFND 8 117 0 0
REPLIGEN CORP COM 759916109 96 496 SH   DFND 15 496 0 0
REPLIGEN CORP COM 759916109 59 305 SH   DFND 21 239 0 66
REPLIGEN CORP COM 759916109 19 100 SH   SOLE   100 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 691 11,110 SH   DFND 2 11,110 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 936 15,051 SH   DFND 3 15,040 0 11
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 582 9,353 SH   DFND 5 9,017 336 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1 26 SH   DFND 2 26 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 106 3,053 SH   DFND 5 3,053 0 0
REPARE THERAPEUTICS INC COM 760273102 4 146 SH   DFND 2 146 0 0
REPARE THERAPEUTICS INC COM 760273102 18 600 SH   DFND 5 600 0 0
REPARE THERAPEUTICS INC COM 760273102 1 28 SH   DFND 15 28 0 0
REPARE THERAPEUTICS INC COM 760273102 18 582 SH   DFND 23 582 0 0
REPUBLIC BANCORP INC KY CL A 760281204 36 806 SH   DFND 2 806 0 0
REPUBLIC BANCORP INC KY CL A 760281204 90 2,032 SH   DFND 3 2,032 0 0
REPUBLIC BANCORP INC KY CL A 760281204 23 510 SH   DFND 21 510 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 14 3,628 SH   DFND 2 3,628 0 0
REPUBLIC SVCS INC COM 760759100 22,377 225,238 SH   DFND 1 225,238 0 0
REPUBLIC SVCS INC COM 760759100 19,639 197,678 SH   DFND 3 195,525 0 2,153
REPUBLIC SVCS INC COM 760759100 8,245 82,992 SH   DFND 5 39,318 43,674 0
REPUBLIC SVCS INC COM 760759100 7 69 SH   DFND 8 69 0 0
REPUBLIC SVCS INC COM 760759100 4 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 379 3,810 SH   DFND 15 3,810 0 0
REPUBLIC SVCS INC COM 760759100 806 8,116 SH   DFND 19 8,116 0 0
REPUBLIC SVCS INC COM 760759100 1 8 SH   OTR 19 0 0 8
REPUBLIC SVCS INC COM 760759100 336 3,384 SH   DFND 21 3,384 0 0
REPUBLIC SVCS INC COM 760759100 286 2,875 SH   SOLE   2,875 0 0
RESEARCH FRONTIERS INC COM 760911107 6 2,178 SH   DFND 2 2,178 0 0
RESEARCH FRONTIERS INC COM 760911107 0 12 SH   DFND 3 12 0 0
RESEARCH SOLUTIONS INC COM 761025105 185 79,761 SH   DFND 5 0 79,761 0
RESMED INC COM 761152107 12,733 65,627 SH   DFND 1 65,627 0 0
RESMED INC COM 761152107 9,830 50,664 SH   DFND 3 50,563 0 101
RESMED INC COM 761152107 345 1,777 SH   DFND 5 1,777 0 0
RESMED INC COM 761152107 2 10 SH   DFND 8 10 0 0
RESMED INC COM 761152107 67 345 SH   DFND 15 345 0 0
RESMED INC COM 761152107 78 404 SH   DFND 19 404 0 0
RESMED INC COM 761152107 17 88 SH   OTR 19 0 0 88
RESMED INC COM 761152107 65 337 SH   DFND 21 337 0 0
REVANCE THERAPEUTICS INC COM 761330109 97 3,480 SH   DFND 2 3,480 0 0
REVANCE THERAPEUTICS INC COM 761330109 725 25,955 SH   DFND 3 25,899 0 56
REVANCE THERAPEUTICS INC COM 761330109 1 52 SH   DFND 15 52 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 38 SH   DFND 21 38 0 0
REVLON INC CL A NEW 761525609 11 889 SH   DFND 2 889 0 0
REVLON INC CL A NEW 761525609 1 50 SH   DFND 3 50 0 0
REVLON INC CL A NEW 761525609 7 550 SH   DFND 5 550 0 0
REX AMERICAN RES CORP COM 761624105 29 348 SH   DFND 2 348 0 0
REX AMERICAN RES CORP COM 761624105 338 4,010 SH   DFND 4 0 4,010 0
RIBBON COMMUNICATIONS INC COM 762544104 0 18 SH   DFND 5 18 0 0
RICE ACQUISITION CORP COM CL A 762594109 26 2,525 SH   DFND 3 2,525 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 137 SH   DFND 2 137 0 0
RICHARDSON ELECTRS LTD COM 763165107 34 5,300 SH   DFND 4 0 5,300 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 45 13,261 SH   DFND 2 13,261 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 15 4,500 SH   DFND 5 4,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 609 7,847 SH   DFND 2 7,847 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,430 147,198 SH   DFND 3 141,149 0 6,049
RIO TINTO PLC SPONSORED ADR 767204100 44,691 575,540 SH   DFND 5 357,133 218,407 0
RIO TINTO PLC SPONSORED ADR 767204100 765 9,853 SH   DFND 7 0 9,853 0
RIO TINTO PLC SPONSORED ADR 767204100 937 12,070 SH   DFND 8 9,094 2,976 0
RIO TINTO PLC SPONSORED ADR 767204100 10 125 SH   DFND 9 125 0 0
RIO TINTO PLC SPONSORED ADR 767204100 281 3,615 SH   DFND 15 3,615 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13 163 SH   DFND 19 163 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 45 SH   OTR 19 0 0 45
RIO TINTO PLC SPONSORED ADR 767204100 436 5,610 SH   DFND 21 5,610 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16 200 SH   DFND 29 200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 156 2,010 SH   SOLE   2,010 0 0
RIOT BLOCKCHAIN INC COM 767292105 59 1,100 SH   DFND 3 1,100 0 0
RIOT BLOCKCHAIN INC COM 767292105 37 686 SH   DFND 5 686 0 0
RIOT BLOCKCHAIN INC COM 767292105 8 150 SH   DFND 15 150 0 0
RIOT BLOCKCHAIN INC COM 767292105 4 75 SH   DFND 19 75 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,089 121,077 SH   DFND 1 121,077 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18 304 SH   DFND 2 304 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,308 124,823 SH   DFND 3 122,420 0 2,403
RITCHIE BROS AUCTIONEERS COM 767744105 8,673 148,133 SH   DFND 5 61,243 86,890 0
RITCHIE BROS AUCTIONEERS COM 767744105 67 1,140 SH   DFND 7 0 1,140 0
RITCHIE BROS AUCTIONEERS COM 767744105 69 1,186 SH   DFND 8 1,166 20 0
RITCHIE BROS AUCTIONEERS COM 767744105 194 3,315 SH   DFND 15 3,315 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 94 SH   OTR 19 44 0 50
RITCHIE BROS AUCTIONEERS COM 767744105 14 235 SH   DFND 21 235 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,614 78,796 SH   SOLE   78,796 0 0
RITE AID CORP COM 767754872 59 2,883 SH   DFND 2 2,883 0 0
RITE AID CORP COM 767754872 53 2,598 SH   DFND 3 2,188 0 410
RITE AID CORP COM 767754872 90 4,377 SH   DFND 5 4,377 0 0
RITE AID CORP COM 767754872 41 2,000 SH   DFND 15 2,000 0 0
RITE AID CORP COM 767754872 1 25 SH   DFND 21 25 0 0
RIVERVIEW BANCORP INC COM 769397100 10 1,511 SH   DFND 2 1,511 0 0
RIVERVIEW BANCORP INC COM 769397100 7 1,016 SH   DFND 3 1,016 0 0
ROBERT HALF INTL INC COM 770323103 39,150 501,478 SH   DFND 1 501,478 0 0
ROBERT HALF INTL INC COM 770323103 7,925 101,510 SH   DFND 3 101,199 0 311
ROBERT HALF INTL INC COM 770323103 46 589 SH   DFND 5 589 0 0
ROBERT HALF INTL INC COM 770323103 21 268 SH   DFND 15 268 0 0
ROBERT HALF INTL INC COM 770323103 9 118 SH   OTR 19 0 0 118
ROBERT HALF INTL INC COM 770323103 79 1,009 SH   DFND 21 1,009 0 0
ROBERT HALF INTL INC COM 770323103 0 1 SH   SOLE   1 0 0
ROBLOX CORP CL A 771049103 3,478 53,649 SH   DFND 3 53,013 0 636
ROBLOX CORP CL A 771049103 498 7,686 SH   DFND 5 5,944 1,742 0
ROBLOX CORP CL A 771049103 3 49 SH   DFND 8 49 0 0
ROBLOX CORP CL A 771049103 8 121 SH   DFND 15 121 0 0
ROBLOX CORP CL A 771049103 51 785 SH   DFND 19 785 0 0
ROBLOX CORP CL A 771049103 1,007 15,540 SH   DFND 21 15,540 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,201 72,336 SH   DFND 1 72,336 0 0
ROCKWELL AUTOMATION INC COM 773903109 37,306 140,545 SH   DFND 3 135,235 0 5,310
ROCKWELL AUTOMATION INC COM 773903109 4,214 15,875 SH   DFND 5 4,256 11,619 0
ROCKWELL AUTOMATION INC COM 773903109 4 16 SH   DFND 7 0 16 0
ROCKWELL AUTOMATION INC COM 773903109 31 117 SH   DFND 8 117 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,039 3,914 SH   DFND 15 3,914 0 0
ROCKWELL AUTOMATION INC COM 773903109 195 736 SH   DFND 19 736 0 0
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RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 7 500 SH   DFND 3 500 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 373 3,244 SH   DFND 8 0 3,244 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 60 525 SH   DFND 15 525 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 249,974 2,173,686 SH   DFND 16 2,173,686 0 0
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 804 8,313 SH   DFND 24 115 0 8,198
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59 611 SH   DFND 2 611 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,343 138,951 SH   DFND 3 133,934 0 5,017
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37 381 SH   DFND 5 381 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238 2,480 SH   DFND 15 2,480 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,348 14,033 SH   DFND 21 14,033 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,327 45,061 SH   DFND 24 1,885 0 43,176
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,545 50,428 SH   DFND 2 50,428 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,498 57,778 SH   DFND 3 57,661 0 117
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 137 1,054 SH   DFND 5 183 871 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 69 SH   DFND 15 69 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 790 6,090 SH   DFND 21 6,090 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,956 22,777 SH   DFND 24 5,254 0 17,523
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,674 71,593 SH   DFND 2 71,593 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,795 42,819 SH   DFND 3 42,307 0 512
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 62 956 SH   DFND 7 0 956 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 179 SH   DFND 15 179 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 486 7,444 SH   DFND 21 7,444 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 131 2,000 SH   DFND 24 2,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 168 2,256 SH   DFND 2 2,256 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,271 43,944 SH   DFND 3 43,944 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,606 96,382 SH   DFND 3 96,382 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,442 44,568 SH   DFND 5 44,568 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 184 1,851 SH   DFND 15 1,851 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 526 5,275 SH   DFND 21 5,275 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,487 295,844 SH   DFND 24 70,578 0 225,266
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 13 260 SH   DFND 3 260 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,678 84,280 SH   DFND 3 80,141 0 4,139
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 256 SH   DFND 5 256 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231 7,277 SH   DFND 19 7,277 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284 8,933 SH   DFND 21 8,933 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16 323 SH   DFND 15 323 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 943 23,920 SH   DFND 3 23,920 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   DFND 23 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 58 1,882 SH   DFND 3 1,882 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 114 3,702 SH   DFND 5 3,702 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 154 5,000 SH   DFND 8 5,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 109 3,531 SH   DFND 15 3,531 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27 891 SH   DFND 21 891 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 413 11,020 SH   DFND 2 11,020 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 63 1,695 SH   DFND 3 1,695 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 18 483 SH   DFND 21 483 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,155 222,901 SH   DFND 2 222,901 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,071 33,369 SH   DFND 3 21,827 0 11,542
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 319 SH   DFND 15 319 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 236 7,349 SH   DFND 21 7,349 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,890 37,307 SH   DFND 2 37,307 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 161 3,177 SH   DFND 3 3,177 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25 487 SH   DFND 5 487 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 33 657 SH   DFND 21 657 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,097 40,594 SH   DFND 3 23,399 0 17,195
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 175 3,392 SH   DFND 21 3,392 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3,810 74,296 SH   DFND 2 74,296 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4,729 92,210 SH   DFND 3 59,605 0 32,605
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 5 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,015 507,611 SH   DFND 3 474,857 0 32,754
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 1,770 SH   DFND 5 1,050 720 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 474 6,504 SH   DFND 15 6,504 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205 2,811 SH   DFND 19 2,811 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220 3,021 SH   DFND 21 3,021 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH   DFND 23 1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 631 SH   SOLE   631 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32,585 866,150 SH   DFND 3 857,378 0 8,772
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,693 45,011 SH   DFND 5 45,011 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35 943 SH   DFND 7 0 943 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 318 SH   DFND 8 318 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 941 25,000 SH   DFND 15 25,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139 3,695 SH   DFND 21 3,695 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,840 261,569 SH   DFND 24 52,997 0 208,572
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 255 4,721 SH   DFND 3 4,721 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 275 SH   DFND 24 0 0 275
SCHWAB STRATEGIC TR US REIT ETF 808524847 511 12,429 SH   DFND 2 12,429 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 367 8,920 SH   DFND 3 8,920 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 191 4,645 SH   DFND 5 4,645 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 300 SH   DFND 8 300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 408 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 236 SH   DFND 21 236 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 395 7,005 SH   DFND 2 7,005 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 236,221 4,187,581 SH   DFND 3 4,022,723 0 164,858
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,463 43,659 SH   DFND 5 43,659 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 762 13,505 SH   DFND 8 13,505 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,338 23,714 SH   DFND 15 23,714 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 28 SH   DFND 21 28 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,542 27,332 SH   DFND 29 27,332 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 123 2,185 SH   OTR 31;3 0 0 2,185
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,636 441,165 SH   DFND 3 435,714 0 5,451
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 400 SH   DFND 8 400 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63 1,221 SH   DFND 15 1,221 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 110 SH   DFND 21 110 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,073 230,096 SH   DFND 3 227,849 0 2,247
SCHWAB STRATEGIC TR US TIPS ETF 808524870 177 2,896 SH   DFND 5 2,896 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 594 9,708 SH   DFND 8 9,708 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 136 2,225 SH   DFND 15 2,225 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 21 SH   DFND 19 21 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 104 1,696 SH   DFND 21 1,696 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 663 16,828 SH   DFND 3 15,634 0 1,194
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 267 SH   DFND 21 267 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 466 SH   DFND 2 466 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 3 0 0 20
SCHWEITZER-MAUDUIT INTL INC COM 808541106 377 7,700 SH   DFND 8 7,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 166 1,990 SH   DFND 2 1,990 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 633 7,567 SH   DFND 3 7,335 0 232
SCIENCE APPLICATIONS INTL CO COM 808625107 560 6,700 SH Call DFND 3 6,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 11,076 132,500 SH   DFND 4 0 0 132,500
SCIENCE APPLICATIONS INTL CO COM 808625107 345 4,126 SH   DFND 5 4,126 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4 48 SH   DFND 8 48 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 42 499 SH   DFND 15 499 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4 42 SH   DFND 19 42 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 133 1,596 SH   DFND 21 1,596 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5 58 SH   DFND 23 58 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 499 50,200 SH   DFND 2 50,200 0 0
SCIPLAY CORPORATION CL A 809087109 11 700 SH   DFND 3 700 0 0
SCOPUS BIOPHARMA INC COM 809171101 5 592 SH   DFND 2 592 0 0
SCOPUS BIOPHARMA INC COM 809171101 25 3,000 SH   DFND 3 3,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,851 7,555 SH   DFND 1 7,555 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 333 1,360 SH   DFND 2 1,360 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 33,659 137,402 SH   DFND 3 135,009 0 2,393
SCOTTS MIRACLE-GRO CO CL A 810186106 12,072 49,278 SH   DFND 5 18,669 30,609 0
SCOTTS MIRACLE-GRO CO CL A 810186106 157 640 SH   DFND 8 640 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 405 1,652 SH   DFND 15 1,652 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 22 90 SH   DFND 19 90 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 111 455 SH   DFND 21 455 0 0
SCPHARMACEUTICALS INC COM 810648105 6 841 SH   DFND 2 841 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 27 1,416 SH   DFND 2 1,416 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 29 SH   DFND 3 13 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402 425 22,043 SH   DFND 4 0 22,043 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,060 55,024 SH   DFND 5 0 55,024 0
SCRIPPS E W CO OHIO CL A NEW 811054402 10,366 537,952 SH   DFND 23 480,075 0 57,877
SCRIPPS E W CO OHIO CL A NEW 811054402 4,602 238,792 SH   OTR 23 0 0 238,792
SCULPTOR CAP MGMT COM CL A 811246107 37 1,685 SH   DFND 2 1,685 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1 40 SH   DFND 3 40 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4 200 SH   DFND 19 200 0 0
SCYNEXIS INC COM NEW 811292200 2 310 SH   DFND 3 310 0 0
SEABOARD CORP DEL COM 811543107 103 28 SH   DFND 3 25 0 3
SEACHANGE INTL INC COM 811699107 6 3,815 SH   DFND 2 3,815 0 0
SEACHANGE INTL INC COM 811699107 0 86 SH   DFND 3 86 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 73 2,014 SH   DFND 2 2,014 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 42 1,160 SH   DFND 5 0 1,160 0
SEACOAST BKG CORP FLA COM NEW 811707801 11 316 SH   DFND 15 316 0 0
SEACOR HOLDINGS INC COM 811904101 11 277 SH   DFND 2 277 0 0
SEACOR HOLDINGS INC COM 811904101 35 869 SH   DFND 3 869 0 0
SEABRIDGE GOLD INC COM 811916105 73 4,530 SH   DFND 3 4,530 0 0
SEABRIDGE GOLD INC COM 811916105 336 20,780 SH   DFND 5 20,530 250 0
SEABRIDGE GOLD INC COM 811916105 23 1,404 SH   DFND 21 1,404 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 3 300 SH   DFND 2 300 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 9 1,004 SH   DFND 2 1,004 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 2 250 SH   DFND 2 250 0 0
SELECTA BIOSCIENCES INC COM 816212104 22 4,939 SH   DFND 2 4,939 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 9 SH   DFND 3 9 0 0
SELECTA BIOSCIENCES INC COM 816212104 339 75,000 SH   DFND 5 0 75,000 0
SELECTIVE INS GROUP INC COM 816300107 469 6,462 SH   DFND 2 6,462 0 0
SELECTIVE INS GROUP INC COM 816300107 95 1,307 SH   DFND 3 1,307 0 0
SELECTIVE INS GROUP INC COM 816300107 7 99 SH   DFND 15 99 0 0
SELECTIVE INS GROUP INC COM 816300107 3 35 SH   OTR 19 0 0 35
SELECTQUOTE INC COM 816307300 287 9,725 SH   DFND 2 9,725 0 0
SELECTQUOTE INC COM 816307300 1,125 38,138 SH   DFND 3 34,538 0 3,600
SELECTQUOTE INC COM 816307300 1,261 42,718 SH   DFND 5 42,718 0 0
SELECTQUOTE INC COM 816307300 24 806 SH   DFND 8 806 0 0
SELECTQUOTE INC COM 816307300 61 2,074 SH   DFND 21 1,200 0 874
SEMTECH CORP COM 816850101 447 6,480 SH   DFND 2 6,480 0 0
SEMTECH CORP COM 816850101 1,318 19,095 SH   DFND 3 18,971 0 124
SEMTECH CORP COM 816850101 11 158 SH   DFND 5 35 123 0
SEMTECH CORP COM 816850101 12 178 SH   DFND 15 178 0 0
SEMTECH CORP COM 816850101 51 740 SH   DFND 19 740 0 0
SEMTECH CORP COM 816850101 6 80 SH   DFND 21 80 0 0
SEMTECH CORP COM 816850101 2,699 39,120 SH   DFND 23 33,701 0 5,419
SEMTECH CORP COM 816850101 1,672 24,227 SH   OTR 23 0 0 24,227
SEMTECH CORP COM 816850101 28 400 SH   SOLE   400 0 0
SEMPRA ENERGY COM 816851109 181 1,363 SH   DFND 2 1,363 0 0
SEMPRA ENERGY COM 816851109 22,912 172,817 SH   DFND 3 166,130 0 6,687
SEMPRA ENERGY COM 816851109 5,494 41,440 SH   DFND 4 0 0 41,440
SEMPRA ENERGY COM 816851109 123 924 SH   DFND 5 284 640 0
SEMPRA ENERGY COM 816851109 189 1,429 SH   DFND 15 1,429 0 0
SEMPRA ENERGY COM 816851109 1,358 10,243 SH   DFND 19 10,243 0 0
SEMPRA ENERGY COM 816851109 0 3 SH   OTR 19 0 0 3
SEMPRA ENERGY COM 816851109 1,540 11,617 SH   DFND 21 11,617 0 0
SEMPRA ENERGY COM 816851109 0 2 SH   DFND 23 2 0 0
SEMPRA ENERGY COM 816851109 53 400 SH   DFND 24 0 0 400
SEMPRA ENERGY COM 816851109 540 4,076 SH   SOLE   4,076 0 0
SENECA FOODS CORP NEW CL A 817070501 29 617 SH   DFND 2 617 0 0
SENECA FOODS CORP NEW CL A 817070501 127 2,700 SH   DFND 4 0 2,700 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 390 SH   DFND 2 390 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 30 5,000 SH   DFND 3 5,000 0 0
SERVICE CORP INTL COM 817565104 1,463 28,652 SH   DFND 1 28,652 0 0
SERVICE CORP INTL COM 817565104 302 5,920 SH   DFND 2 5,920 0 0
SERVICE CORP INTL COM 817565104 4,103 80,367 SH   DFND 3 80,042 0 325
SERVICE CORP INTL COM 817565104 583 11,424 SH   DFND 5 11,424 0 0
SERVICE CORP INTL COM 817565104 3 50 SH   DFND 8 50 0 0
SERVICE CORP INTL COM 817565104 64 1,251 SH   DFND 15 1,251 0 0
SERVICE CORP INTL COM 817565104 47 924 SH   DFND 19 924 0 0
SERVICE CORP INTL COM 817565104 49 959 SH   DFND 21 959 0 0
SESEN BIO INC COM 817763105 0 120 SH   DFND 8 120 0 0
SHAKE SHACK INC CL A 819047101 150 1,330 SH   DFND 2 1,330 0 0
SHAKE SHACK INC CL A 819047101 5,088 45,117 SH   DFND 3 44,428 0 689
SHAKE SHACK INC CL A 819047101 21,359 189,400 SH   DFND 5 189,400 0 0
SHAKE SHACK INC CL A 819047101 217 1,927 SH   DFND 8 1,927 0 0
SHAKE SHACK INC CL A 819047101 3 25 SH   DFND 15 25 0 0
SHAKE SHACK INC CL A 819047101 5 41 SH   OTR 19 0 0 41
SHAKE SHACK INC CL A 819047101 62 550 SH   DFND 21 550 0 0
SHARPS COMPLIANCE CORP COM 820017101 17 1,166 SH   DFND 2 1,166 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 855 64,102 SH   DFND 3 64,102 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 55 4,100 SH   DFND 21 0 0 4,100
SHERWIN WILLIAMS CO COM 824348106 29,341 39,757 SH   DFND 1 39,757 0 0
SHERWIN WILLIAMS CO COM 824348106 56,177 76,119 SH   DFND 3 72,499 0 3,620
SHERWIN WILLIAMS CO COM 824348106 45,579 61,760 SH   DFND 5 22,118 39,642 0
SHERWIN WILLIAMS CO COM 824348106 6,404 8,677 SH   DFND 7 0 8,677 0
SHERWIN WILLIAMS CO COM 824348106 421 571 SH   DFND 8 411 160 0
SHERWIN WILLIAMS CO COM 824348106 7 9 SH   DFND 9 9 0 0
SHERWIN WILLIAMS CO COM 824348106 667 904 SH   DFND 15 904 0 0
SHERWIN WILLIAMS CO COM 824348106 33,081 44,824 SH   DFND 19 44,824 0 0
SHERWIN WILLIAMS CO COM 824348106 280 379 SH   OTR 19 379 0 0
SHERWIN WILLIAMS CO COM 824348106 89,439 121,190 SH   DFND 21 119,845 0 1,345
SHERWIN WILLIAMS CO COM 824348106 165 224 SH   DFND 23 224 0 0
SHERWIN WILLIAMS CO COM 824348106 148 200 SH   DFND 24 200 0 0
SHERWIN WILLIAMS CO COM 824348106 6,055 8,205 SH   SOLE   8,205 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 461 SH   DFND 2 461 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,382 71,014 SH   DFND 3 70,103 0 911
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 95 2,822 SH   DFND 5 0 2,822 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 920 SH   DFND 15 920 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 147 SH   DFND 19 147 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 203 SH   DFND 21 203 0 0
SHOE CARNIVAL INC COM 824889109 178 2,876 SH   DFND 3 2,876 0 0
SHORE BANCSHARES INC COM 825107105 15 868 SH   DFND 2 868 0 0
SHORE BANCSHARES INC COM 825107105 121 7,100 SH   DFND 4 0 7,100 0
SHUTTERSTOCK INC COM 825690100 784 8,810 SH   DFND 1 8,810 0 0
SHUTTERSTOCK INC COM 825690100 290 3,256 SH   DFND 3 3,256 0 0
SHUTTERSTOCK INC COM 825690100 20 220 SH   DFND 5 220 0 0
SHUTTERSTOCK INC COM 825690100 4 45 SH   DFND 15 45 0 0
SHYFT GROUP INC COM 825698103 94 2,517 SH   DFND 2 2,517 0 0
SHYFT GROUP INC COM 825698103 332 8,930 SH   DFND 3 8,930 0 0
SHYFT GROUP INC COM 825698103 14 370 SH   DFND 5 0 370 0
SHYFT GROUP INC COM 825698103 11 295 SH   DFND 15 295 0 0
SI BONE INC COM 825704109 53 1,666 SH   DFND 2 1,666 0 0
SI BONE INC COM 825704109 50 1,579 SH   DFND 3 1,579 0 0
SI BONE INC COM 825704109 6 194 SH   DFND 5 0 194 0
SI BONE INC COM 825704109 4 132 SH   DFND 15 132 0 0
SIEBERT FINL CORP COM 826176109 5 1,212 SH   DFND 2 1,212 0 0
SIEBERT FINL CORP COM 826176109 0 13 SH   DFND 3 13 0 0
SIERRA WIRELESS INC COM 826516106 10 699 SH   DFND 2 699 0 0
SIERRA WIRELESS INC COM 826516106 3 200 SH   DFND 3 200 0 0
SIERRA WIRELESS INC COM 826516106 139 9,385 SH   DFND 5 9,385 0 0
SIERRA WIRELESS INC COM 826516106 6 375 SH   DFND 7 0 375 0
SIFCO INDS INC COM 826546103 0 37 SH   DFND 2 37 0 0
SIGA TECHNOLOGIES INC COM 826917106 24 3,765 SH   DFND 2 3,765 0 0
SIGA TECHNOLOGIES INC COM 826917106 13 2,000 SH   DFND 3 2,000 0 0
SILICON LABORATORIES INC COM 826919102 597 4,229 SH   DFND 2 4,229 0 0
SILICON LABORATORIES INC COM 826919102 13 94 SH   DFND 3 88 0 6
SILICON LABORATORIES INC COM 826919102 1,944 13,778 SH   DFND 5 0 13,778 0
SILICON LABORATORIES INC COM 826919102 1 6 SH   DFND 15 6 0 0
SILICON LABORATORIES INC COM 826919102 5 35 SH   OTR 19 0 0 35
SILICON LABORATORIES INC COM 826919102 5,081 36,018 SH   DFND 23 31,070 0 4,948
SILICON LABORATORIES INC COM 826919102 3,051 21,631 SH   OTR 23 0 0 21,631
SILICON LABORATORIES INC COM 826919102 127 900 SH   SOLE   900 0 0
SILGAN HOLDINGS INC COM 827048109 3,218 76,553 SH   DFND 3 75,529 0 1,024
SILGAN HOLDINGS INC COM 827048109 4,746 112,924 SH   DFND 5 112,549 375 0
SILGAN HOLDINGS INC COM 827048109 221 5,260 SH   DFND 8 5,260 0 0
SILGAN HOLDINGS INC COM 827048109 11 255 SH   DFND 15 255 0 0
SILGAN HOLDINGS INC COM 827048109 17 393 SH   DFND 21 393 0 0
SILGAN HOLDINGS INC COM 827048109 12,787 304,226 SH   DFND 23 279,063 0 25,163
SILGAN HOLDINGS INC COM 827048109 715 17,011 SH   DFND 26;23 0 0 17,011
SILVERCREST ASSET MGMT GROUP CL A 828359109 10 666 SH   DFND 2 666 0 0
SILVERCREST METALS INC COM 828363101 27,621 3,418,488 SH   DFND 1 3,418,488 0 0
SILVERCREST METALS INC COM 828363101 15 1,839 SH   DFND 2 1,839 0 0
SILVERCREST METALS INC COM 828363101 36 4,500 SH   DFND 3 4,500 0 0
SILVERCREST METALS INC COM 828363101 3,163 391,400 SH Call DFND 5 391,400 0 0
SILVERCREST METALS INC COM 828363101 111 13,728 SH   DFND 5 13,728 0 0
SILVERCREST METALS INC COM 828363101 262 32,475 SH   DFND 8 32,475 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 133 4,483 SH   DFND 2 4,483 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 414 13,970 SH   DFND 3 13,684 0 286
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 108 3,626 SH   DFND 4 0 3,626 0
SIMON PPTY GROUP INC NEW COM 828806109 21,262 186,887 SH   DFND 1 186,887 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23 202 SH   DFND 2 202 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40,451 355,550 SH   DFND 3 338,687 0 16,863
SIMON PPTY GROUP INC NEW COM 828806109 23,240 204,273 SH   DFND 5 199,962 4,311 0
SIMON PPTY GROUP INC NEW COM 828806109 1,079 9,483 SH   DFND 8 9,483 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 120 1,055 SH   DFND 15 1,055 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35 304 SH   DFND 19 304 0 0
SIMON PPTY GROUP INC NEW COM 828806109 391 3,436 SH   DFND 21 3,436 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH   DFND 23 1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 294 2,581 SH   SOLE   2,581 0 0
SIMPSON MFG INC COM 829073105 503 4,851 SH   DFND 2 4,851 0 0
SIMPSON MFG INC COM 829073105 5,297 51,063 SH   DFND 3 50,118 0 945
SIMPSON MFG INC COM 829073105 22,203 214,050 SH   DFND 4 0 31,570 182,480
SIMPSON MFG INC COM 829073105 45 435 SH   DFND 15 435 0 0
SIMPSON MFG INC COM 829073105 2,252 21,710 SH   DFND 32;4 0 21,710 0
SIMULATIONS PLUS INC COM 829214105 16 259 SH   DFND 2 259 0 0
SIMULATIONS PLUS INC COM 829214105 1,667 26,367 SH   DFND 3 25,846 0 521
SIMULATIONS PLUS INC COM 829214105 4 62 SH   DFND 15 62 0 0
SIMULATIONS PLUS INC COM 829214105 12 195 SH   DFND 19 195 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 79 2,689 SH   DFND 2 2,689 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 729 24,905 SH   DFND 3 24,794 0 111
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 272 SH   DFND 15 272 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 59 SH   DFND 23 59 0 0
SIO GENE THERAPIES INC COMMON 829399104 33 12,500 SH   DFND 5 12,500 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 6,397 132,992 SH   DFND 3 132,198 0 794
SIREN ETF TR NSD NXGN ECO ETF 829658202 8 165 SH   DFND 5 165 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 9 191 SH   DFND 15 191 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 14 300 SH   DFND 21 300 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 139 2,803 SH   DFND 3 2,803 0 0
SKECHERS U S A INC CL A 830566105 231 5,535 SH   DFND 2 5,535 0 0
SKECHERS U S A INC CL A 830566105 1,445 34,645 SH   DFND 3 34,045 0 600
SKECHERS U S A INC CL A 830566105 13,682 328,023 SH   DFND 5 309,923 18,100 0
SKECHERS U S A INC CL A 830566105 354 8,492 SH   DFND 8 8,492 0 0
SKECHERS U S A INC CL A 830566105 5 110 SH   DFND 15 110 0 0
SKECHERS U S A INC CL A 830566105 73 1,755 SH   DFND 19 1,755 0 0
SKECHERS U S A INC CL A 830566105 3 82 SH   OTR 19 0 0 82
SKECHERS U S A INC CL A 830566105 95 2,276 SH   DFND 21 2,276 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 183 4,043 SH   DFND 2 4,043 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 49 1,075 SH   DFND 5 0 1,075 0
SKYLINE CHAMPION CORPORATION COM 830830105 32 701 SH   OTR 19 0 0 701
SKYWEST INC COM 830879102 213 3,918 SH   DFND 2 3,918 0 0
SKYWEST INC COM 830879102 246 4,518 SH   DFND 3 3,818 0 700
SKYWEST INC COM 830879102 1,165 21,387 SH   DFND 5 21,387 0 0
SKYWEST INC COM 830879102 15 267 SH   DFND 8 267 0 0
SKYWEST INC COM 830879102 9 174 SH   DFND 15 174 0 0
SKYWEST INC COM 830879102 4 75 SH   OTR 19 0 0 75
SKYWEST INC COM 830879102 5 92 SH   DFND 21 92 0 0
SMITH & WESSON BRANDS INC COM 831754106 60 3,434 SH   DFND 2 3,434 0 0
SMITH & WESSON BRANDS INC COM 831754106 83 4,732 SH   DFND 3 4,732 0 0
SMITH & WESSON BRANDS INC COM 831754106 3 200 SH   DFND 5 200 0 0
SMITH A O CORP COM 831865209 19,067 282,020 SH   DFND 1 282,020 0 0
SMITH A O CORP COM 831865209 17,914 264,965 SH   DFND 3 261,546 0 3,419
SMITH A O CORP COM 831865209 14,239 210,610 SH   DFND 4 0 0 210,610
SMITH A O CORP COM 831865209 571 8,445 SH   DFND 5 3,150 5,295 0
SMITH A O CORP COM 831865209 163 2,405 SH   DFND 15 2,405 0 0
SMITH A O CORP COM 831865209 3 42 SH   OTR 19 34 0 8
SMITH A O CORP COM 831865209 111 1,641 SH   DFND 21 1,641 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 17 3,026 SH   DFND 2 3,026 0 0
SMTC CORP COM NEW 832682207 0 70 SH   DFND 2 70 0 0
SMUCKER J M CO COM NEW 832696405 9,959 78,706 SH   DFND 1 78,706 0 0
SMUCKER J M CO COM NEW 832696405 16,169 127,789 SH   DFND 3 123,525 0 4,264
SMUCKER J M CO COM NEW 832696405 6,276 49,598 SH   DFND 5 49,598 0 0
SMUCKER J M CO COM NEW 832696405 229 1,807 SH   DFND 8 1,807 0 0
SMUCKER J M CO COM NEW 832696405 109 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 185 1,464 SH   DFND 15 1,464 0 0
SMUCKER J M CO COM NEW 832696405 0 3 SH   OTR 19 0 0 3
SMUCKER J M CO COM NEW 832696405 325 2,566 SH   DFND 21 2,566 0 0
SMUCKER J M CO COM NEW 832696405 13 103 SH   DFND 23 103 0 0
SMUCKER J M CO COM NEW 832696405 174 1,372 SH   SOLE   1,372 0 0
SNAP ON INC COM 833034101 25 108 SH   DFND 1 108 0 0
SNAP ON INC COM 833034101 181 783 SH   DFND 2 783 0 0
SNAP ON INC COM 833034101 13,041 56,516 SH   DFND 3 56,252 0 264
SNAP ON INC COM 833034101 973 4,217 SH   DFND 5 4,217 0 0
SNAP ON INC COM 833034101 84 362 SH   DFND 15 362 0 0
SNAP ON INC COM 833034101 1,770 7,671 SH   DFND 19 7,671 0 0
SNAP ON INC COM 833034101 174 756 SH   DFND 21 756 0 0
SNAP ON INC COM 833034101 17,262 74,812 SH   DFND 23 74,216 0 596
SNAP ON INC COM 833034101 218 945 SH   SOLE   945 0 0
SNOWFLAKE INC CL A 833445109 7,051 30,753 SH   DFND 3 29,293 0 1,460
SNOWFLAKE INC CL A 833445109 9,453 41,231 SH   DFND 5 33,609 7,622 0
SNOWFLAKE INC CL A 833445109 23 100 SH   DFND 7 0 100 0
SNOWFLAKE INC CL A 833445109 142 620 SH   DFND 8 620 0 0
SNOWFLAKE INC CL A 833445109 35 153 SH   DFND 15 153 0 0
SNOWFLAKE INC CL A 833445109 3 11 SH   DFND 19 11 0 0
SNOWFLAKE INC CL A 833445109 0 1 SH   OTR 19 1 0 0
SNOWFLAKE INC CL A 833445109 297 1,296 SH   DFND 21 1,046 0 250
SNOWFLAKE INC CL A 833445109 8 37 SH   DFND 24 0 0 37
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 55 1,043 SH   DFND 2 1,043 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,425 45,695 SH   DFND 3 44,104 0 1,591
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 599 11,285 SH   DFND 5 11,285 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 425 8,015 SH   DFND 7 0 8,015 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 110 SH   DFND 8 0 110 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24 450 SH   DFND 11 450 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 37 700 SH   SOLE   700 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 4 1,446 SH   DFND 7 0 1,446 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 20 SH   DFND 8 0 20 0
SOLENO THERAPEUTICS INC COM NEW 834203200 6 5,112 SH   DFND 2 5,112 0 0
SOLIGENIX INC COM 834223307 0 15 SH   DFND 3 15 0 0
SOLITON INC COM 834251100 13 757 SH   DFND 2 757 0 0
SOLITON INC COM 834251100 2 101 SH   DFND 3 101 0 0
SOLITON INC COM 834251100 7 400 SH   DFND 5 400 0 0
SONOCO PRODS CO COM 835495102 159 2,508 SH   DFND 2 2,508 0 0
SONOCO PRODS CO COM 835495102 1,742 27,516 SH   DFND 3 26,745 0 771
SONOCO PRODS CO COM 835495102 270 4,266 SH   DFND 5 4,266 0 0
SONOCO PRODS CO COM 835495102 27 427 SH   DFND 8 427 0 0
SONOCO PRODS CO COM 835495102 42 659 SH   DFND 15 659 0 0
SONOCO PRODS CO COM 835495102 20,335 321,254 SH   DFND 19 321,234 0 20
SONOCO PRODS CO COM 835495102 230 3,629 SH   OTR 19 3,590 0 39
SONOCO PRODS CO COM 835495102 134,723 2,128,321 SH   DFND 21 2,086,699 0 41,622
SONY CORP SPONSORED ADR 835699307 51,408 484,933 SH   DFND 3 473,143 0 11,790
SONY CORP SPONSORED ADR 835699307 63,413 598,181 SH   DFND 5 412,094 186,087 0
SONY CORP SPONSORED ADR 835699307 1,088 10,261 SH   DFND 7 0 10,261 0
SONY CORP SPONSORED ADR 835699307 1,367 12,894 SH   DFND 8 9,608 3,286 0
SONY CORP SPONSORED ADR 835699307 105 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 342 3,225 SH   DFND 15 3,225 0 0
SONY CORP SPONSORED ADR 835699307 53 502 SH   DFND 19 385 0 117
SONY CORP SPONSORED ADR 835699307 1,234 11,645 SH   DFND 21 11,645 0 0
SONY CORP SPONSORED ADR 835699307 4,976 46,940 SH   DFND 23 23,060 0 23,880
SONY CORP SPONSORED ADR 835699307 69 650 SH   DFND 29 650 0 0
SONY CORP SPONSORED ADR 835699307 53 500 SH   SOLE   500 0 0
SOURCE CAP INC COM 836144105 118 2,690 SH   DFND 3 1,920 0 770
SOURCE CAP INC COM 836144105 50 1,140 SH   DFND 15 1,140 0 0
SOURCE CAP INC COM 836144105 8 172 SH   DFND 21 172 0 0
SOUTH JERSEY INDS INC COM 838518108 144 6,398 SH   DFND 3 6,272 0 126
SOUTH JERSEY INDS INC COM 838518108 4 163 SH   DFND 5 0 163 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1 29 PRN   DFND 2 29 0 0
SOUTH ST CORP COM 840441109 418 5,324 SH   DFND 2 5,324 0 0
SOUTH ST CORP COM 840441109 735 9,367 SH   DFND 3 9,234 0 133
SOUTH ST CORP COM 840441109 10,483 133,529 SH   DFND 4 0 61,967 71,562
SOUTH ST CORP COM 840441109 15 193 SH   DFND 5 53 140 0
SOUTH ST CORP COM 840441109 16 200 SH   DFND 15 200 0 0
SOUTH ST CORP COM 840441109 1,928 24,553 SH   DFND 21 24,553 0 0
SOUTH ST CORP COM 840441109 19 236 SH   DFND 23 236 0 0
SOUTHERN CO COM 842587107 22,415 360,602 SH   DFND 1 360,602 0 0
SOUTHERN CO COM 842587107 58 940 SH   DFND 2 940 0 0
SOUTHERN CO COM 842587107 81,497 1,311,086 SH   DFND 3 1,187,137 0 123,949
SOUTHERN CO COM 842587107 29,553 475,434 SH   DFND 5 144,939 330,495 0
SOUTHERN CO COM 842587107 4,632 74,513 SH   DFND 8 74,513 0 0
SOUTHERN CO COM 842587107 790 12,713 SH   DFND 15 12,713 0 0
SOUTHERN CO COM 842587107 6,030 97,003 SH   DFND 19 97,003 0 0
SOUTHERN CO COM 842587107 168 2,708 SH   OTR 19 859 0 1,849
SOUTHERN CO COM 842587107 7,008 112,737 SH   DFND 21 108,917 0 3,820
SOUTHERN CO COM 842587107 180 2,900 SH   DFND 23 2,900 0 0
SOUTHERN CO COM 842587107 495 7,970 SH   DFND 24 0 0 7,970
SOUTHERN CO COM 842587107 435 6,993 SH   SOLE   6,993 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 122 2,392 PRN   DFND 2 2,392 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 102 2,000 PRN   DFND 3 2,000 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 32 683 SH   DFND 2 683 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 322 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 216 4,600 SH   DFND 4 0 4,600 0
SOUTHERN MO BANCORP INC COM 843380106 25 633 SH   DFND 2 633 0 0
SOUTHERN MO BANCORP INC COM 843380106 205 5,200 SH   DFND 4 0 5,200 0
SOUTHWEST AIRLS CO COM 844741108 2,735 44,797 SH   DFND 1 44,797 0 0
SOUTHWEST AIRLS CO COM 844741108 153 2,498 SH   DFND 2 2,498 0 0
SOUTHWEST AIRLS CO COM 844741108 55,991 916,986 SH   DFND 3 899,358 0 17,628
SOUTHWEST AIRLS CO COM 844741108 2,928 47,952 SH   DFND 5 47,952 0 0
SOUTHWEST AIRLS CO COM 844741108 145 2,367 SH   DFND 7 0 2,367 0
SOUTHWEST AIRLS CO COM 844741108 88 1,440 SH   DFND 8 1,440 0 0
SOUTHWEST AIRLS CO COM 844741108 283 4,629 SH   DFND 15 4,629 0 0
SOUTHWEST AIRLS CO COM 844741108 13 218 SH   DFND 19 218 0 0
SOUTHWEST AIRLS CO COM 844741108 1 9 SH   OTR 19 0 0 9
SOUTHWEST AIRLS CO COM 844741108 343 5,619 SH   DFND 21 5,619 0 0
SOUTHWEST AIRLS CO COM 844741108 4,972 81,434 SH   DFND 23 74,292 0 7,142
SOUTHWEST AIRLS CO COM 844741108 531 8,700 SH   OTR 23 8,700 0 0
SOUTHWEST AIRLS CO COM 844741108 613 10,035 SH   DFND 24 0 0 10,035
SOUTHWEST GAS HLDGS INC COM 844895102 365 5,315 SH   DFND 2 5,315 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 397 5,781 SH   DFND 3 5,631 0 150
SOUTHWEST GAS HLDGS INC COM 844895102 2,465 35,876 SH   DFND 4 0 21,686 14,190
SOUTHWEST GAS HLDGS INC COM 844895102 4 61 SH   OTR 19 0 0 61
SOUTHWESTERN ENERGY CO COM 845467109 1,359 292,200 SH   DFND 1 292,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 187 40,125 SH   DFND 2 40,125 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,054 441,675 SH   DFND 3 59,735 0 381,940
SOUTHWESTERN ENERGY CO COM 845467109 1,395 300,000 SH Call DFND 3 0 0 300,000
SOUTHWESTERN ENERGY CO COM 845467109 200 42,908 SH   DFND 4 0 42,908 0
SOUTHWESTERN ENERGY CO COM 845467109 1,571 337,890 SH   DFND 5 337,890 0 0
SOUTHWESTERN ENERGY CO COM 845467109 239 51,393 SH   DFND 15 51,393 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH   DFND 21 100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 93 20,000 SH   DFND 23 16,000 0 4,000
SOUTHWESTERN ENERGY CO COM 845467109 6 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 70 14,957 SH   SOLE   14,957 0 0
SPARK ENERGY INC CL A COM 846511103 9 796 SH   DFND 2 796 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 2 SH   DFND 2 2 0 0
SPARTAN ACQUISITION CORP II COM 846775104 4 396 SH   DFND 3 0 0 396
SPARTANNASH CO COM 847215100 221 11,257 SH   DFND 1 11,257 0 0
SPARTANNASH CO COM 847215100 19 975 SH   DFND 2 975 0 0
SPARTANNASH CO COM 847215100 494 25,183 SH   DFND 3 21,483 0 3,700
SPARTANNASH CO COM 847215100 454 23,140 SH   DFND 4 0 23,140 0
SPARTANNASH CO COM 847215100 20 1,000 SH   DFND 5 1,000 0 0
SPARTANNASH CO COM 847215100 20 1,000 SH   DFND 8 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,361 110,190 SH   DFND 3 110,190 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 778 16,000 SH Put DFND 3 16,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,784 160,000 SH Call DFND 3 160,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,919 59,999 SH   DFND 5 59,811 188 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 966 SH   DFND 8 966 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1,000 SH   DFND 19 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32 663 SH   DFND 21 191 0 472
SPIRIT AIRLS INC COM 848577102 412 11,178 SH   DFND 2 11,178 0 0
SPIRIT AIRLS INC COM 848577102 7,688 208,346 SH   DFND 3 203,433 0 4,913
SPIRIT AIRLS INC COM 848577102 3,316 89,863 SH   DFND 5 89,590 273 0
SPIRIT AIRLS INC COM 848577102 42 1,137 SH   DFND 8 1,137 0 0
SPIRIT AIRLS INC COM 848577102 3 75 SH   DFND 15 75 0 0
SPIRIT AIRLS INC COM 848577102 19 514 SH   DFND 21 514 0 0
SPLUNK INC COM 848637104 26,529 195,818 SH   DFND 3 187,392 0 8,426
SPLUNK INC COM 848637104 1,057 7,800 SH Put DFND 3 7,800 0 0
SPLUNK INC COM 848637104 2,357 17,400 SH Call DFND 3 17,400 0 0
SPLUNK INC COM 848637104 3,667 27,069 SH   DFND 5 27,069 0 0
SPLUNK INC COM 848637104 104 770 SH   DFND 8 770 0 0
SPLUNK INC COM 848637104 327 2,416 SH   DFND 15 2,416 0 0
SPLUNK INC COM 848637104 13 97 SH   DFND 19 97 0 0
SPLUNK INC COM 848637104 0 2 SH   OTR 19 2 0 0
SPLUNK INC COM 848637104 85 627 SH   DFND 21 536 0 91
SPROTT INC COM NEW 852066208 319 8,385 SH   DFND 1 8,385 0 0
SPROTT INC COM NEW 852066208 2 50 SH   DFND 3 50 0 0
SPROTT INC COM NEW 852066208 174 4,571 SH   DFND 5 3,531 1,040 0
SPROTT INC COM NEW 852066208 57 1,500 SH   DFND 7 0 1,500 0
SPROTT INC COM NEW 852066208 11 300 SH   DFND 8 300 0 0
SPROTT INC COM NEW 852066208 8 217 SH   DFND 21 217 0 0
SPROTT INC COM NEW 852066208 8 200 SH   SOLE   200 0 0
SQUARE INC CL A 852234103 5,560 24,489 SH   DFND 1 24,489 0 0
SQUARE INC CL A 852234103 132,285 582,626 SH   DFND 3 572,646 0 9,980
SQUARE INC CL A 852234103 300,501 1,323,500 SH Put DFND 3 1,323,500 0 0
SQUARE INC CL A 852234103 5,676 25,000 SH Call DFND 3 25,000 0 0
SQUARE INC CL A 852234103 79,747 351,231 SH   DFND 5 320,475 30,756 0
SQUARE INC CL A 852234103 2,568 11,311 SH   DFND 8 11,311 0 0
SQUARE INC CL A 852234103 327 1,440 SH   DFND 15 1,440 0 0
SQUARE INC CL A 852234103 138 606 SH   DFND 19 606 0 0
SQUARE INC CL A 852234103 4 19 SH   OTR 19 0 0 19
SQUARE INC CL A 852234103 1,057 4,654 SH   DFND 21 4,268 0 386
SQUARE INC CL A 852234103 43 190 SH   DFND 23 0 0 190
SQUARE INC CL A 852234103 381 1,678 SH   SOLE   1,678 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 444 4,212 SH   DFND 2 4,212 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 105 995 SH   DFND 3 995 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 30,474 289,095 SH   DFND 4 0 43,405 245,690
STAAR SURGICAL CO COM PAR $0.01 852312305 24 226 SH   DFND 5 226 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14 134 SH   DFND 15 134 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 57 545 SH   DFND 19 545 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14 134 SH   DFND 21 134 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,067 29,099 SH   DFND 32;4 0 29,099 0
STAMPS COM INC COM NEW 852857200 37 185 SH   DFND 2 185 0 0
STAMPS COM INC COM NEW 852857200 3,741 18,753 SH   DFND 3 18,053 0 700
STAMPS COM INC COM NEW 852857200 21 107 SH   DFND 5 107 0 0
STAMPS COM INC COM NEW 852857200 25 123 SH   DFND 8 123 0 0
STAMPS COM INC COM NEW 852857200 42 210 SH   DFND 19 210 0 0
STAMPS COM INC COM NEW 852857200 7 35 SH   DFND 21 35 0 0
STANDARD MTR PRODS INC COM 853666105 520 12,500 SH   DFND 4 0 12,500 0
STANDEX INTL CORP COM 854231107 35 364 SH   DFND 2 364 0 0
STANDEX INTL CORP COM 854231107 153 1,596 SH   DFND 3 1,596 0 0
STANDEX INTL CORP COM 854231107 1,023 10,700 SH   DFND 4 0 10,700 0
STANDEX INTL CORP COM 854231107 717 7,500 SH   DFND 5 0 7,500 0
STANDEX INTL CORP COM 854231107 2 24 SH   DFND 15 24 0 0
STANDEX INTL CORP COM 854231107 20,529 214,809 SH   DFND 23 197,154 0 17,655
STANDEX INTL CORP COM 854231107 1,144 11,973 SH   DFND 26;23 0 0 11,973
STANLEY BLACK & DECKER INC COM 854502101 74,751 374,372 SH   DFND 1 374,372 0 0
STANLEY BLACK & DECKER INC COM 854502101 66,563 333,365 SH   DFND 3 328,840 0 4,525
STANLEY BLACK & DECKER INC COM 854502101 40 200 SH Call DFND 5 200 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,502 27,555 SH   DFND 5 24,275 3,280 0
STANLEY BLACK & DECKER INC COM 854502101 2,781 13,927 SH   DFND 7 0 13,927 0
STANLEY BLACK & DECKER INC COM 854502101 375 1,878 SH   DFND 8 334 1,544 0
STANLEY BLACK & DECKER INC COM 854502101 586 2,934 SH   DFND 15 2,934 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 34 SH   DFND 19 34 0 0
STANLEY BLACK & DECKER INC COM 854502101 31 153 SH   OTR 19 0 0 153
STANLEY BLACK & DECKER INC COM 854502101 461 2,307 SH   DFND 21 2,307 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 8 SH   DFND 23 0 0 8
STANLEY BLACK & DECKER INC COM 854502101 130 653 SH   SOLE   653 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 42 356 PRN   DFND 2 356 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 778 74,317 SH   DFND 3 74,317 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 85 3,184 SH   DFND 3 2,784 0 400
STAR PEAK ENERGY TRANSITION CL A 855185104 34 1,262 SH   DFND 5 1,262 0 0
STARBUCKS CORP COM 855244109 111,931 1,024,356 SH   DFND 1 1,024,356 0 0
STARBUCKS CORP COM 855244109 67 616 SH   DFND 2 616 0 0
STARBUCKS CORP COM 855244109 736,124 6,736,741 SH   DFND 3 6,435,859 0 300,882
STARBUCKS CORP COM 855244109 18,794 172,000 SH Put DFND 3 172,000 0 0
STARBUCKS CORP COM 855244109 4,589 42,000 SH Call DFND 3 42,000 0 0
STARBUCKS CORP COM 855244109 326,779 2,990,562 SH   DFND 5 2,490,254 500,308 0
STARBUCKS CORP COM 855244109 2,405 22,006 SH   DFND 7 0 22,006 0
STARBUCKS CORP COM 855244109 7,395 67,678 SH   DFND 8 65,846 1,832 0
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TABULA RASA HEALTHCARE INC COM 873379101 1 30 SH   DFND 21 30 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,773 65,716 SH   DFND 1 65,716 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,837 767,984 SH   DFND 3 733,347 0 34,637
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49,157 415,600 SH Put DFND 3 415,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,742 150,000 SH Call DFND 3 150,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180,974 1,530,051 SH   DFND 5 560,556 969,495 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,779 184,129 SH   DFND 7 0 184,129 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,531 63,673 SH   DFND 8 27,497 36,176 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91 766 SH   DFND 9 766 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,605 13,570 SH   DFND 15 13,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 906,421 7,663,353 SH   DFND 16 7,663,353 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,419 54,271 SH   DFND 18 54,271 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,955 24,985 SH   DFND 19 24,808 0 177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 160 SH   OTR 19 0 0 160
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,963 16,596 SH   DFND 21 15,590 0 1,006
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 575 4,858 SH   DFND 23 4,500 0 358
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71 600 SH   DFND 24 0 0 600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,365 19,994 SH   DFND 29 19,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,096 17,719 SH   DFND   17,719 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 368 3,114 SH   SOLE   3,114 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,289 211,029 SH   DFND 1 211,029 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,496 53,739 SH   DFND 3 53,480 0 259
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,256 24,086 SH   DFND 5 24,086 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 95 SH   DFND 7 0 95 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 285 SH   DFND 8 285 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73 413 SH   DFND 15 413 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72 405 SH   DFND 19 405 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 29 SH   OTR 19 0 0 29
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85 483 SH   DFND 21 483 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 30 SH   DFND 24 0 0 30
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,581 250,868 SH   DFND 3 246,028 0 4,840
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,618 143,375 SH   DFND 5 77,848 65,527 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 563 SH   DFND 8 563 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 971 SH   DFND 13 971 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 67 3,675 SH   DFND 15 3,675 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 37 SH   DFND 19 37 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 605 SH   OTR 19 0 0 605
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 48 2,656 SH   DFND 21 2,656 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 757 14,058 SH   DFND 1 14,058 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 598 11,110 SH   DFND 3 10,789 0 321
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,143 21,234 SH   DFND 5 21,234 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 186 SH   DFND 8 186 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 63 1,177 SH   DFND 14 1,177 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7 135 SH   DFND 15 135 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 22 400 SH   DFND 21 400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 851 15,798 SH   DFND   15,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 233 4,322 SH   SOLE   4,322 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 550 6,236 SH   DFND 3 4,974 0 1,262
TANDEM DIABETES CARE INC COM NEW 875372203 132 1,496 SH   DFND 5 730 766 0
TANDEM DIABETES CARE INC COM NEW 875372203 24 267 SH   DFND 15 267 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 123 1,396 SH   DFND 21 1,396 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,099 23,788 SH   DFND 23 22,136 0 1,652
TANDEM DIABETES CARE INC COM NEW 875372203 1,323 14,997 SH   OTR 23 0 0 14,997
TANDEM DIABETES CARE INC COM NEW 875372203 97 1,100 SH   SOLE   1,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 16 1,054 SH   DFND 2 1,054 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 49 3,268 SH   DFND 3 3,268 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 233 15,412 SH   DFND 5 15,412 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 22 1,427 SH   DFND 15 1,427 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 256 SH   DFND 21 256 0 0
TAPESTRY INC COM 876030107 54 1,310 SH   DFND 1 1,310 0 0
TAPESTRY INC COM 876030107 3,464 84,049 SH   DFND 3 83,849 0 200
TAPESTRY INC COM 876030107 11,538 279,973 SH   DFND 5 192,730 87,243 0
TAPESTRY INC COM 876030107 14 350 SH   DFND 8 350 0 0
TAPESTRY INC COM 876030107 37 900 SH   DFND 13 900 0 0
TAPESTRY INC COM 876030107 32 768 SH   DFND 15 768 0 0
TAPESTRY INC COM 876030107 6 140 SH   OTR 19 0 0 140
TAPESTRY INC COM 876030107 113 2,751 SH   DFND 21 2,751 0 0
TAPESTRY INC COM 876030107 1 34 SH   DFND 23 0 0 34
TAPESTRY INC COM 876030107 1,184 28,733 SH   SOLE   28,733 0 0
TARENA INTL INC SPONSORED ADS 876108101 1 209 SH   DFND 2 209 0 0
TASEKO MINES LTD COM 876511106 8 4,500 SH   DFND 3 4,500 0 0
TASEKO MINES LTD COM 876511106 840 488,584 SH   DFND 5 488,584 0 0
TASEKO MINES LTD COM 876511106 8 4,900 SH   DFND 8 4,900 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 5 511 SH   DFND 5 511 0 0
TATA MTRS LTD SPONSORED ADR 876568502 37 1,785 SH   DFND 3 1,585 0 200
TATA MTRS LTD SPONSORED ADR 876568502 135 6,515 SH   DFND 5 6,515 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 56 SH   SOLE   56 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 18 875 SH   DFND 2 875 0 0
TEAM INC COM 878155100 7 610 SH   DFND 3 610 0 0
TEAM INC COM 878155100 13,330 1,156,110 SH   DFND 23 1,060,941 0 95,169
TEAM INC COM 878155100 745 64,631 SH   DFND 26;23 0 0 64,631
TECK RESOURCES LTD CL B 878742204 223,592 11,657,577 SH   DFND 1 11,657,577 0 0
TECK RESOURCES LTD CL B 878742204 3,610 188,225 SH   DFND 3 132,358 0 55,867
TECK RESOURCES LTD CL B 878742204 12,757 665,100 SH Call DFND 5 665,100 0 0
TECK RESOURCES LTD CL B 878742204 11,700 610,000 SH Put DFND 5 610,000 0 0
TECK RESOURCES LTD CL B 878742204 131,568 6,859,657 SH   DFND 5 5,815,448 1,044,209 0
TECK RESOURCES LTD CL B 878742204 3,603 187,852 SH   DFND 7 0 187,852 0
TECK RESOURCES LTD CL B 878742204 4,525 235,938 SH   DFND 8 222,524 13,414 0
TECK RESOURCES LTD CL B 878742204 270 14,055 SH   DFND 9 14,055 0 0
TECK RESOURCES LTD CL B 878742204 96 5,000 SH   DFND 15 5,000 0 0
TECK RESOURCES LTD CL B 878742204 14 727 SH   DFND 19 727 0 0
TECK RESOURCES LTD CL B 878742204 127 6,642 SH   DFND   6,642 0 0
TECK RESOURCES LTD CL B 878742204 42,491 2,215,383 SH   SOLE   2,215,383 0 0
TEJON RANCH CO COM 879080109 21 1,241 SH   DFND 2 1,241 0 0
TEJON RANCH CO COM 879080109 116 6,910 SH   DFND 3 5,720 0 1,190
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18,752 862,961 SH   DFND 3 811,209 0 51,752
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 22 1,000 SH   DFND 8 1,000 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 84 3,870 SH   DFND 21 0 0 3,870
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 658 SH   DFND 1 658 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 3 SH   DFND 3 3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,161 14,895 SH   DFND 3 14,680 0 215
TELEDYNE TECHNOLOGIES INC COM 879360105 21,034 50,850 SH   DFND 4 0 6,330 44,520
TELEDYNE TECHNOLOGIES INC COM 879360105 24 57 SH   DFND 5 57 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 81 197 SH   DFND 15 197 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 165 400 SH   DFND 19 400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,066 2,577 SH   DFND 21 2,577 0 0
TELEFLEX INCORPORATED COM 879369106 16,882 40,635 SH   DFND 3 40,323 0 312
TELEFLEX INCORPORATED COM 879369106 15,152 36,470 SH   DFND 4 0 0 36,470
TELEFLEX INCORPORATED COM 879369106 434 1,045 SH   DFND 5 714 331 0
TELEFLEX INCORPORATED COM 879369106 7 18 SH   DFND 8 18 0 0
TELEFLEX INCORPORATED COM 879369106 58 139 SH   DFND 15 139 0 0
TELEFLEX INCORPORATED COM 879369106 42 102 SH   OTR 19 0 0 102
TELEFLEX INCORPORATED COM 879369106 148 357 SH   DFND 21 357 0 0
TELEFLEX INCORPORATED COM 879369106 31 75 SH   SOLE   75 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 251 SH   DFND 2 251 0 0
TELEFONICA S A SPONSORED ADR 879382208 130 28,763 SH   DFND 3 26,420 0 2,343
TELEFONICA S A SPONSORED ADR 879382208 784 173,091 SH   DFND 5 173,091 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 969 SH   DFND 15 969 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 605 SH   OTR 19 0 0 605
TELEFONICA S A SPONSORED ADR 879382208 5 1,153 SH   DFND 21 1,153 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 850 37,012 SH   DFND 3 36,312 0 700
TELEPHONE & DATA SYS INC COM NEW 879433829 4 184 SH   DFND 5 184 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 84 SH   DFND 15 84 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 16 SH   DFND 21 16 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,482 77,576 SH   DFND 3 77,076 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109 1,426 193,427 SH   DFND 3 185,245 0 8,182
TEMPLETON EMERGING MKTS INCO COM 880192109 63 8,484 SH   DFND 15 8,484 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 6 869 SH   OTR 19 0 0 869
TEMPLETON EMERGING MKTS INCO COM 880192109 2 220 SH   DFND 21 220 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,088 204,975 SH   DFND 3 201,813 0 3,162
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND 5 1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 25 4,734 SH   OTR 19 0 0 4,734
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,409 SH   DFND 21 1,409 0 0
TENNANT CO COM 880345103 4 54 SH   DFND 15 54 0 0
TENNECO INC CL A VTG COM STK 880349105 38 3,533 SH   DFND 2 3,533 0 0
TENNECO INC CL A VTG COM STK 880349105 3,053 284,761 SH   DFND 3 283,571 0 1,190
TENNECO INC CL A VTG COM STK 880349105 748 69,744 SH   DFND 5 69,744 0 0
TENNECO INC CL A VTG COM STK 880349105 8 710 SH   DFND 15 710 0 0
TENNECO INC CL A VTG COM STK 880349105 11 1,050 SH   DFND 21 1,050 0 0
TERADYNE INC COM 880770102 34,787 285,886 SH   DFND 1 285,886 0 0
TERADYNE INC COM 880770102 20,710 170,203 SH   DFND 3 169,128 0 1,075
TERADYNE INC COM 880770102 12,839 105,512 SH   DFND 5 77,286 28,226 0
TERADYNE INC COM 880770102 178 1,460 SH   DFND 8 1,460 0 0
TERADYNE INC COM 880770102 92 754 SH   DFND 15 754 0 0
TERADYNE INC COM 880770102 9 70 SH   DFND 19 70 0 0
TERADYNE INC COM 880770102 41 339 SH   OTR 19 0 0 339
TERADYNE INC COM 880770102 123 1,012 SH   DFND 21 1,012 0 0
TERADYNE INC COM 880770102 170 1,400 SH   SOLE   1,400 0 0
TEREX CORP NEW COM 880779103 373 8,088 SH   DFND 2 8,088 0 0
TEREX CORP NEW COM 880779103 6,988 151,686 SH   DFND 3 150,736 0 950
TEREX CORP NEW COM 880779103 46 1,000 SH   DFND 5 1,000 0 0
TEREX CORP NEW COM 880779103 7 146 SH   DFND 15 146 0 0
TEREX CORP NEW COM 880779103 21 445 SH   DFND 21 445 0 0
TERNS PHARMACEUTICALS INC COM 880881107 17 794 SH   DFND 2 794 0 0
TERNIUM SA SPONSORED ADS 880890108 189 4,871 SH   DFND 2 4,871 0 0
TERNIUM SA SPONSORED ADS 880890108 368 9,465 SH   DFND 3 9,053 0 412
TERNIUM SA SPONSORED ADS 880890108 25 638 SH   DFND 5 638 0 0
TERNIUM SA SPONSORED ADS 880890108 8 211 SH   DFND 15 211 0 0
TERNIUM SA SPONSORED ADS 880890108 2 39 SH   DFND 21 39 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,249 454,848 SH   DFND 3 413,709 0 41,139
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,787 241,482 SH   DFND 5 241,382 100 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2,000 SH   DFND 7 0 2,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 55 4,763 SH   DFND 8 4,763 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 96 8,331 SH   DFND 15 8,331 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 66 5,700 SH   DFND 19 5,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH   OTR 19 0 0 185
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 55 4,761 SH   DFND 21 4,761 0 0
TEXAS INSTRS INC COM 882508104 308,416 1,631,915 SH   DFND 1 1,631,915 0 0
TEXAS INSTRS INC COM 882508104 663,875 3,512,752 SH   DFND 3 3,312,120 0 200,632
TEXAS INSTRS INC COM 882508104 2,627 13,900 SH Put DFND 3 13,900 0 0
TEXAS INSTRS INC COM 882508104 221,718 1,173,172 SH   DFND 5 735,234 437,938 0
TEXAS INSTRS INC COM 882508104 7,900 41,800 SH   DFND 7 0 41,800 0
TEXAS INSTRS INC COM 882508104 5,548 29,357 SH   DFND 8 25,272 4,085 0
TEXAS INSTRS INC COM 882508104 253 1,340 SH   DFND 9 1,340 0 0
TEXAS INSTRS INC COM 882508104 189 1,000 SH   DFND 13 1,000 0 0
TEXAS INSTRS INC COM 882508104 181 958 SH   DFND 14 958 0 0
TEXAS INSTRS INC COM 882508104 5,762 30,489 SH   DFND 15 30,489 0 0
TEXAS INSTRS INC COM 882508104 1,153 6,099 SH   DFND 19 6,043 0 56
TEXAS INSTRS INC COM 882508104 62 328 SH   OTR 19 215 0 113
TEXAS INSTRS INC COM 882508104 5,599 29,628 SH   DFND 21 26,651 0 2,977
TEXAS INSTRS INC COM 882508104 4,096 21,675 SH   DFND 23 19,927 0 1,748
TEXAS INSTRS INC COM 882508104 56 295 SH   OTR 23 295 0 0
TEXAS INSTRS INC COM 882508104 109 575 SH   DFND 24 0 0 575
TEXAS INSTRS INC COM 882508104 1,477 7,814 SH   DFND 29 7,814 0 0
TEXAS INSTRS INC COM 882508104 268 1,418 SH   DFND   1,418 0 0
TEXAS INSTRS INC COM 882508104 576 3,048 SH   SOLE   3,048 0 0
TEXAS ROADHOUSE INC COM 882681109 751 7,830 SH   DFND 2 7,830 0 0
TEXAS ROADHOUSE INC COM 882681109 1,429 14,894 SH   DFND 3 14,684 0 210
TEXAS ROADHOUSE INC COM 882681109 33,613 350,353 SH   DFND 4 0 51,280 299,073
TEXAS ROADHOUSE INC COM 882681109 2,178 22,703 SH   DFND 5 0 22,703 0
TEXAS ROADHOUSE INC COM 882681109 50 521 SH   DFND 15 521 0 0
TEXAS ROADHOUSE INC COM 882681109 12 120 SH   DFND 21 120 0 0
TEXAS ROADHOUSE INC COM 882681109 7,870 82,029 SH   DFND 23 75,265 0 6,764
TEXAS ROADHOUSE INC COM 882681109 438 4,566 SH   DFND 26;23 0 0 4,566
TEXAS ROADHOUSE INC COM 882681109 3,370 35,130 SH   DFND 32;4 0 35,130 0
TEXAS ROADHOUSE INC COM 882681109 339 3,533 SH   SOLE   3,533 0 0
TEXTRON INC COM 883203101 8,865 158,078 SH   DFND 3 157,343 0 735
TEXTRON INC COM 883203101 1,330 23,710 SH   DFND 5 5,858 17,852 0
TEXTRON INC COM 883203101 16 281 SH   DFND 15 281 0 0
TEXTRON INC COM 883203101 19 345 SH   DFND 19 345 0 0
TEXTRON INC COM 883203101 1 12 SH   OTR 19 0 0 12
TEXTRON INC COM 883203101 798 14,233 SH   DFND 21 14,063 0 170
THERMO FISHER SCIENTIFIC INC COM 883556102 236,838 518,949 SH   DFND 1 518,949 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 288 632 SH   DFND 2 632 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 202,634 444,003 SH   DFND 3 436,970 0 7,033
THERMO FISHER SCIENTIFIC INC COM 883556102 283,739 621,717 SH   DFND 5 532,988 88,729 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,113 13,394 SH   DFND 7 0 13,394 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,412 22,815 SH   DFND 8 22,406 409 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,673 10,239 SH   DFND 11 10,239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 244 534 SH   DFND 14 534 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,094 8,970 SH   DFND 15 8,970 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 89,036 195,092 SH   DFND 19 195,092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,239 2,715 SH   OTR 19 2,385 0 330
THERMO FISHER SCIENTIFIC INC COM 883556102 226,672 496,674 SH   DFND 21 482,567 0 14,107
THERMO FISHER SCIENTIFIC INC COM 883556102 6,222 13,634 SH   DFND 23 3,473 0 10,161
THERMO FISHER SCIENTIFIC INC COM 883556102 97,754 214,195 SH   DFND 24 82,091 0 132,104
THERMO FISHER SCIENTIFIC INC COM 883556102 279 612 SH   DFND 25 612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 90 SH   DFND 29 90 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84 183 SH   DFND 33 183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,162 2,546 SH   SOLE   2,546 0 0
THOMSON REUTERS CORP. COM NEW 884903709 611,971 6,988,363 SH   DFND 1 6,988,363 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,365 49,850 SH   DFND 3 49,850 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,568 75,000 SH Call DFND 5 75,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,130 70,000 SH Put DFND 5 70,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 588,479 6,720,103 SH   DFND 5 5,649,822 1,070,281 0
THOMSON REUTERS CORP. COM NEW 884903709 42,470 484,983 SH   DFND 7 0 484,983 0
THOMSON REUTERS CORP. COM NEW 884903709 31 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12,496 142,693 SH   DFND 8 117,963 24,730 0
THOMSON REUTERS CORP. COM NEW 884903709 303 3,465 SH   DFND 9 3,465 0 0
THOMSON REUTERS CORP. COM NEW 884903709 200 2,284 SH   DFND 11 2,284 0 0
THOMSON REUTERS CORP. COM NEW 884903709 32 370 SH   DFND 15 370 0 0
THOMSON REUTERS CORP. COM NEW 884903709 18 205 SH   DFND 18 205 0 0
THOMSON REUTERS CORP. COM NEW 884903709 27 309 SH   DFND 21 309 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,288 37,552 SH   DFND 29 37,552 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,314 15,000 SH   DFND   15,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 99,129 1,131,994 SH   SOLE   1,131,994 0 0
THOR INDS INC COM 885160101 798 5,926 SH   DFND 1 5,926 0 0
THOR INDS INC COM 885160101 281 2,084 SH   DFND 2 2,084 0 0
THOR INDS INC COM 885160101 25,361 188,224 SH   DFND 3 187,259 0 965
THOR INDS INC COM 885160101 4,902 36,383 SH   DFND 5 620 35,763 0
THOR INDS INC COM 885160101 114 847 SH   DFND 15 847 0 0
THOR INDS INC COM 885160101 45 331 SH   DFND 21 331 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 1,146 30,620 SH   DFND 2 30,620 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 112 3,000 SH   DFND 21 3,000 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 634 27,909 SH   DFND 3 27,909 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 23 1,030 SH   DFND 8 1,030 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 28 1,422 SH   DFND 5 1,422 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 20 936 SH   DFND 5 936 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 88 3,345 SH   DFND 5 3,345 0 0
TILLYS INC CL A 886885102 17 1,489 SH   DFND 2 1,489 0 0
TILLYS INC CL A 886885102 18 1,621 SH   DFND 3 1,508 0 113
TILLYS INC CL A 886885102 4,662 411,798 SH   DFND 4 0 248,301 163,497
TILLYS INC CL A 886885102 4 335 SH   DFND 19 335 0 0
TIMBERLAND BANCORP INC COM 887098101 16 577 SH   DFND 2 577 0 0
TIMBERLAND BANCORP INC COM 887098101 7 250 SH   DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101 184 6,600 SH   DFND 4 0 6,600 0
TIMKEN CO COM 887389104 229 2,823 SH   DFND 2 2,823 0 0
TIMKEN CO COM 887389104 3,203 39,455 SH   DFND 3 38,068 0 1,387
TIMKEN CO COM 887389104 24 294 SH   DFND 5 294 0 0
TIMKEN CO COM 887389104 6 69 SH   DFND 15 69 0 0
TIMKEN CO COM 887389104 59 723 SH   DFND 21 723 0 0
TIMKENSTEEL CORPORATION COM 887399103 33 2,787 SH   DFND 2 2,787 0 0
TIMKENSTEEL CORPORATION COM 887399103 165 14,030 SH   DFND 3 14,030 0 0
TIMKENSTEEL CORPORATION COM 887399103 1 101 SH   DFND 5 101 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 81 2,794 SH   DFND 3 2,794 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 50 1,506 SH   DFND 3 1,506 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 17 SH   DFND 3 16 0 1
TOLL BROTHERS INC COM 889478103 264 4,650 SH   DFND 2 4,650 0 0
TOLL BROTHERS INC COM 889478103 2,079 36,656 SH   DFND 3 35,931 0 725
TOLL BROTHERS INC COM 889478103 1,015 17,896 SH   DFND 5 17,896 0 0
TOLL BROTHERS INC COM 889478103 43 761 SH   DFND 15 761 0 0
TOLL BROTHERS INC COM 889478103 11 200 SH   OTR 19 200 0 0
TOLL BROTHERS INC COM 889478103 175 3,078 SH   DFND 21 3,078 0 0
TOLL BROTHERS INC COM 889478103 17 300 SH   SOLE   300 0 0
TOMPKINS FINL CORP COM 890110109 55 666 SH   DFND 2 666 0 0
TOMPKINS FINL CORP COM 890110109 584 7,057 SH   DFND 3 6,720 0 337
TOMPKINS FINL CORP COM 890110109 5 60 SH   DFND 15 60 0 0
TOMPKINS FINL CORP COM 890110109 11 134 SH   DFND 21 134 0 0
TOOTSIE ROLL INDS INC COM 890516107 11 341 SH   DFND 2 341 0 0
TOOTSIE ROLL INDS INC COM 890516107 214 6,451 SH   DFND 3 6,451 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 132 SH   DFND 21 132 0 0
TORO CO COM 891092108 3,655 35,439 SH   DFND 1 35,439 0 0
TORO CO COM 891092108 239 2,322 SH   DFND 2 2,322 0 0
TORO CO COM 891092108 5,054 48,998 SH   DFND 3 47,684 0 1,314
TORO CO COM 891092108 8,447 81,901 SH   DFND 5 60,235 21,666 0
TORO CO COM 891092108 26 252 SH   DFND 8 252 0 0
TORO CO COM 891092108 39 380 SH   DFND 15 380 0 0
TORO CO COM 891092108 2 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 130 1,258 SH   DFND 21 1,258 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,929,487 44,923,886 SH   DFND 1 44,923,886 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41,808 641,125 SH   DFND 3 504,306 0 136,819
TORONTO DOMINION BK ONT COM NEW 891160509 13,955 214,000 SH Call DFND 5 214,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 189,905 2,912,200 SH Put DFND 5 2,912,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,425,163 37,190,041 SH   DFND 5 30,911,386 6,278,655 0
TORONTO DOMINION BK ONT COM NEW 891160509 157,913 2,421,608 SH   DFND 7 0 2,421,608 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 45,897 703,834 SH   DFND 8 552,202 151,632 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,955 45,311 SH   DFND 9 45,311 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 831 12,751 SH   DFND 13 12,751 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,020 15,641 SH   DFND 15 15,641 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19 295 SH   DFND 18 295 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,901 29,155 SH   DFND 21 29,155 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 189 2,900 SH   DFND 23 2,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,562 54,620 SH   DFND 29 54,620 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,169 140,600 SH Put SOLE   140,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,132 78,692 SH   DFND   78,692 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,369,856 51,676,978 SH   SOLE   51,676,978 0 0
TOWNSQUARE MEDIA INC CL A 892231101 236 21,950 SH   DFND 3 19,950 0 2,000
TOWNSQUARE MEDIA INC CL A 892231101 376 35,000 SH   DFND 4 0 35,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,645 61,806 SH   DFND 3 58,607 0 3,199
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 100 SH Call DFND 3 100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,679 29,979 SH   DFND 5 26,601 3,378 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 28 SH   DFND 7 0 28 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 102 652 SH   DFND 8 652 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 447 SH   DFND 15 447 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 9 SH   OTR 19 0 0 9
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 179 1,147 SH   DFND 21 1,147 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 400 SH   SOLE   400 0 0
TRACTOR SUPPLY CO COM 892356106 962 5,433 SH   DFND 1 5,433 0 0
TRACTOR SUPPLY CO COM 892356106 29,938 169,067 SH   DFND 3 167,506 0 1,561
TRACTOR SUPPLY CO COM 892356106 39,186 221,290 SH   DFND 4 0 19,340 201,950
TRACTOR SUPPLY CO COM 892356106 2,998 16,932 SH   DFND 5 13,047 3,885 0
TRACTOR SUPPLY CO COM 892356106 72 409 SH   DFND 8 409 0 0
TRACTOR SUPPLY CO COM 892356106 454 2,565 SH   DFND 15 2,565 0 0
TRACTOR SUPPLY CO COM 892356106 3 17 SH   DFND 19 17 0 0
TRACTOR SUPPLY CO COM 892356106 12 67 SH   DFND 21 67 0 0
TRADEWEB MKTS INC CL A 892672106 1,766 23,868 SH   DFND 3 23,750 0 118
TRADEWEB MKTS INC CL A 892672106 3,363 45,443 SH   DFND 5 70 45,373 0
TRADEWEB MKTS INC CL A 892672106 79 1,073 SH   DFND 21 1,073 0 0
TRADEWEB MKTS INC CL A 892672106 23,682 320,033 SH   DFND 24 194,115 0 125,918
TRANSCAT INC COM 893529107 25 515 SH   DFND 2 515 0 0
TRANSCAT INC COM 893529107 329 6,700 SH   DFND 5 0 6,700 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 120 SH   DFND 2 120 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 40 SH   DFND 3 40 0 0
TRANSDIGM GROUP INC COM 893641100 27,048 46,007 SH   DFND 3 42,565 0 3,442
TRANSDIGM GROUP INC COM 893641100 5,911 10,054 SH   DFND 5 10,050 4 0
TRANSDIGM GROUP INC COM 893641100 190 324 SH   DFND 7 0 324 0
TRANSDIGM GROUP INC COM 893641100 86 147 SH   DFND 8 62 85 0
TRANSDIGM GROUP INC COM 893641100 316 537 SH   DFND 15 537 0 0
TRANSDIGM GROUP INC COM 893641100 81 137 SH   DFND 21 137 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 1,528 SH   DFND 2 1,528 0 0
TRANSGLOBE ENERGY CORP COM 893662106 65 41,273 SH   DFND 5 41,273 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 143 29,596 SH   DFND 14 29,596 0 0
TRAVEL PLUS LEISURE CO COM 894164102 706 11,536 SH   DFND 1 11,536 0 0
TRAVEL PLUS LEISURE CO COM 894164102 159 2,605 SH   DFND 2 2,605 0 0
TRAVEL PLUS LEISURE CO COM 894164102 189 3,085 SH   DFND 3 2,945 0 140
TRAVEL PLUS LEISURE CO COM 894164102 1,359 22,224 SH   DFND 5 22,224 0 0
TRAVEL PLUS LEISURE CO COM 894164102 28 454 SH   DFND 8 454 0 0
TRAVEL PLUS LEISURE CO COM 894164102 74 1,212 SH   DFND 15 1,212 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2 26 SH   DFND 19 26 0 0
TRAVEL PLUS LEISURE CO COM 894164102 28 464 SH   OTR 19 0 0 464
TRAVEL PLUS LEISURE CO COM 894164102 53 862 SH   DFND 21 529 0 333
TRECORA RES COM 894648104 18 2,369 SH   DFND 2 2,369 0 0
TRECORA RES COM 894648104 356 45,800 SH   DFND 4 0 45,800 0
TREDEGAR CORP COM 894650100 11 720 SH   DFND 3 0 0 720
TREDEGAR CORP COM 894650100 344 22,900 SH   DFND 4 0 22,900 0
TREDEGAR CORP COM 894650100 800 53,306 SH   DFND 5 53,306 0 0
TREMONT MTG TR COM 894789106 6 984 SH   DFND 3 984 0 0
TREMONT MTG TR COM 894789106 29 5,000 SH   DFND 21 5,000 0 0
TRI CONTL CORP COM 895436103 1,917 59,120 SH   DFND 3 56,880 0 2,240
TRI CONTL CORP COM 895436103 19 597 SH   DFND 5 597 0 0
TRI CONTL CORP COM 895436103 145 4,473 SH   DFND 21 4,473 0 0
TRICO BANCSHARES COM 896095106 84 1,768 SH   DFND 2 1,768 0 0
TRICO BANCSHARES COM 896095106 108 2,270 SH   DFND 3 2,211 0 59
TRICO BANCSHARES COM 896095106 8,057 170,084 SH   DFND 4 0 79,728 90,356
TRIMAS CORP COM NEW 896215209 89 2,947 SH   DFND 2 2,947 0 0
TRIMAS CORP COM NEW 896215209 16 540 SH   DFND 3 540 0 0
TRIMAS CORP COM NEW 896215209 18,421 607,561 SH   DFND 4 0 118,460 489,101
TRIMAS CORP COM NEW 896215209 1,641 54,130 SH   DFND 32;4 0 54,130 0
TRIMBLE INC COM 896239100 6,029 77,500 SH   DFND 1 77,500 0 0
TRIMBLE INC COM 896239100 4,979 64,012 SH   DFND 3 62,163 0 1,849
TRIMBLE INC COM 896239100 2,925 37,600 SH Call DFND 3 37,600 0 0
TRIMBLE INC COM 896239100 1,121 14,417 SH   DFND 5 3,890 10,527 0
TRIMBLE INC COM 896239100 1,229 15,800 SH   DFND 15 15,800 0 0
TRIMBLE INC COM 896239100 6 81 SH   OTR 19 0 0 81
TRIMBLE INC COM 896239100 377 4,852 SH   DFND 21 4,852 0 0
TRINET GROUP INC COM 896288107 225 2,887 SH   DFND 2 2,887 0 0
TRINET GROUP INC COM 896288107 394 5,057 SH   DFND 3 4,948 0 109
TRINET GROUP INC COM 896288107 1 12 SH   DFND 15 12 0 0
TRINET GROUP INC COM 896288107 7 85 SH   DFND 21 85 0 0
TRINET GROUP INC COM 896288107 156 2,000 SH   SOLE   2,000 0 0
TRINITY INDS INC COM 896522109 940 32,994 SH   DFND 3 32,030 0 964
TRINITY INDS INC COM 896522109 210 7,373 SH   DFND 5 3,905 3,468 0
TRINITY INDS INC COM 896522109 5 188 SH   DFND 15 188 0 0
TRINITY INDS INC COM 896522109 429 15,042 SH   DFND 21 15,042 0 0
TRIPLE-S MGMT CORP CL B 896749108 47 1,824 SH   DFND 2 1,824 0 0
TRIPLE-S MGMT CORP CL B 896749108 625 24,010 SH   DFND 4 0 24,010 0
TRIUMPH GROUP INC NEW COM 896818101 45 2,450 SH   DFND 3 1,950 0 500
TRIUMPH GROUP INC NEW COM 896818101 4 200 SH   DFND 5 200 0 0
TRIPADVISOR INC COM 896945201 159 2,961 SH   DFND 2 2,961 0 0
TRIPADVISOR INC COM 896945201 16,090 299,131 SH   DFND 3 298,078 0 1,053
TRIPADVISOR INC COM 896945201 22,861 425,000 SH Put DFND 3 425,000 0 0
TRIPADVISOR INC COM 896945201 17,885 332,500 SH Call DFND 3 332,500 0 0
TRIPADVISOR INC COM 896945201 2,265 42,111 SH   DFND 5 40,754 1,357 0
TRIPADVISOR INC COM 896945201 7 131 SH   DFND 8 131 0 0
TRIPADVISOR INC COM 896945201 35 651 SH   DFND 15 651 0 0
TRIPADVISOR INC COM 896945201 10 192 SH   SOLE   192 0 0
TRUPANION INC COM 898202106 12 152 SH   DFND 2 152 0 0
TRUPANION INC COM 898202106 6,925 90,871 SH   DFND 3 83,790 0 7,081
TRUPANION INC COM 898202106 55 728 SH   DFND 5 728 0 0
TRUPANION INC COM 898202106 44 579 SH   DFND 15 579 0 0
TRUPANION INC COM 898202106 6 75 SH   DFND 19 75 0 0
TRUPANION INC COM 898202106 4 54 SH   OTR 19 0 0 54
TRUPANION INC COM 898202106 32 424 SH   DFND 21 424 0 0
TRUSTCO BK CORP N Y COM 898349105 28 3,815 SH   DFND 2 3,815 0 0
TRUSTCO BK CORP N Y COM 898349105 100 13,545 SH   DFND 3 10,563 0 2,982
TRUSTMARK CORP COM 898402102 211 6,267 SH   DFND 2 6,267 0 0
TRUSTMARK CORP COM 898402102 350 10,395 SH   DFND 3 9,921 0 474
TRUSTMARK CORP COM 898402102 1 42 SH   DFND 21 42 0 0
TUCOWS INC COM NEW 898697206 61 789 SH   DFND 2 789 0 0
TUCOWS INC COM NEW 898697206 86 1,113 SH   DFND 5 1,113 0 0
TUCOWS INC COM NEW 898697206 11 140 SH   DFND 8 140 0 0
TUCOWS INC COM NEW 898697206 242 3,125 SH   DFND   3,125 0 0
TUPPERWARE BRANDS CORP COM 899896104 24 921 SH   DFND 2 921 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,066 40,355 SH   DFND 3 39,955 0 400
TUPPERWARE BRANDS CORP COM 899896104 317 12,000 SH   DFND 4 0 12,000 0
TUPPERWARE BRANDS CORP COM 899896104 11 400 SH   DFND 5 400 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 44 SH   DFND 3 44 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 94 SH   DFND 15 94 0 0
TURQUOISE HILL RES LTD COM 900435207 2,446 152,000 SH   DFND 1 152,000 0 0
TURQUOISE HILL RES LTD COM 900435207 1 45 SH   DFND 2 45 0 0
TURQUOISE HILL RES LTD COM 900435207 2,059 127,938 SH   DFND 5 127,938 0 0
TURTLE BEACH CORP COM NEW 900450206 12 446 SH   DFND 2 446 0 0
TURTLE BEACH CORP COM NEW 900450206 376 14,094 SH   DFND 3 14,094 0 0
TURTLE BEACH CORP COM NEW 900450206 1 51 SH   DFND 15 51 0 0
TUTOR PERINI CORP COM 901109108 47 2,468 SH   DFND 2 2,468 0 0
TUTOR PERINI CORP COM 901109108 28 1,470 SH   DFND 3 1,470 0 0
TUTOR PERINI CORP COM 901109108 577 30,462 SH   DFND 19 30,462 0 0
TWIN DISC INC COM 901476101 2 157 SH   DFND 2 157 0 0
TWIN DISC INC COM 901476101 4 400 SH   DFND 3 400 0 0
II-VI INC COM 902104108 1,157 16,924 SH   DFND 3 11,202 0 5,722
II-VI INC COM 902104108 106 1,554 SH   DFND 5 1,554 0 0
II-VI INC COM 902104108 38 559 SH   DFND 8 559 0 0
II-VI INC COM 902104108 195 2,858 SH   DFND 15 2,858 0 0
II-VI INC COM 902104108 15 222 SH   DFND 21 34 0 188
II-VI INC COM 902104108 2,872 42,014 SH   DFND 23 36,349 0 5,665
II-VI INC COM 902104108 1,659 24,266 SH   OTR 23 0 0 24,266
II-VI INC COM 902104108 178 2,597 SH   SOLE   2,597 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,917 28,070 SH   DFND 3 27,650 0 420
TYLER TECHNOLOGIES INC COM 902252105 20,428 48,120 SH   DFND 4 0 4,600 43,520
TYLER TECHNOLOGIES INC COM 902252105 2,833 6,673 SH   DFND 5 5,967 706 0
TYLER TECHNOLOGIES INC COM 902252105 12 28 SH   DFND 8 28 0 0
TYLER TECHNOLOGIES INC COM 902252105 183 432 SH   DFND 15 432 0 0
TYLER TECHNOLOGIES INC COM 902252105 45 106 SH   DFND 19 106 0 0
TYLER TECHNOLOGIES INC COM 902252105 10 24 SH   OTR 19 10 0 14
TYLER TECHNOLOGIES INC COM 902252105 901 2,123 SH   DFND 21 2,123 0 0
TYLER TECHNOLOGIES INC COM 902252105 787 1,853 SH   SOLE   1,853 0 0
TYSON FOODS INC CL A 902494103 9,263 124,664 SH   DFND 1 124,664 0 0
TYSON FOODS INC CL A 902494103 61 826 SH   DFND 2 826 0 0
TYSON FOODS INC CL A 902494103 35,792 481,727 SH   DFND 3 471,273 0 10,454
TYSON FOODS INC CL A 902494103 11,695 157,408 SH   DFND 5 45,916 111,492 0
TYSON FOODS INC CL A 902494103 82 1,099 SH   DFND 7 0 1,099 0
TYSON FOODS INC CL A 902494103 15 200 SH   DFND 8 200 0 0
TYSON FOODS INC CL A 902494103 119 1,599 SH   DFND 15 1,599 0 0
TYSON FOODS INC CL A 902494103 49 665 SH   DFND 19 665 0 0
TYSON FOODS INC CL A 902494103 5 65 SH   OTR 19 0 0 65
TYSON FOODS INC CL A 902494103 279 3,754 SH   DFND 21 3,754 0 0
TYSON FOODS INC CL A 902494103 29,871 402,034 SH   DFND 23 393,644 0 8,390
TYSON FOODS INC CL A 902494103 104 1,400 SH   SOLE   1,400 0 0
UDR INC COM 902653104 4,724 107,706 SH   DFND 3 106,868 0 838
UDR INC COM 902653104 618 14,080 SH   DFND 5 1,218 12,862 0
UDR INC COM 902653104 7 162 SH   DFND 15 162 0 0
UDR INC COM 902653104 16 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 1 32 SH   OTR 19 0 0 32
UDR INC COM 902653104 75 1,699 SH   DFND 21 1,699 0 0
UDR INC COM 902653104 42 961 SH   DFND 24 0 0 961
UFP TECHNOLOGIES INC COM 902673102 28 557 SH   DFND 2 557 0 0
UFP TECHNOLOGIES INC COM 902673102 1,712 34,370 SH   DFND 4 0 34,370 0
UFP TECHNOLOGIES INC COM 902673102 513 10,300 SH   DFND 5 0 10,300 0
UGI CORP NEW COM 902681105 229 5,582 SH   DFND 2 5,582 0 0
UGI CORP NEW COM 902681105 2,633 64,207 SH   DFND 3 60,594 0 3,613
UGI CORP NEW COM 902681105 492 12,004 SH   DFND 5 12,004 0 0
UGI CORP NEW COM 902681105 505 12,324 SH   DFND 15 12,324 0 0
UGI CORP NEW COM 902681105 2 43 SH   DFND 19 43 0 0
UGI CORP NEW COM 902681105 116 2,828 SH   DFND 21 2,828 0 0
UGI CORP NEW COM 902681105 45 1,100 SH   DFND 23 1,100 0 0
UGI CORP NEW COM 902681105 308 7,500 SH   DFND 24 7,500 0 0
UMB FINL CORP COM 902788108 493 5,343 SH   DFND 2 5,343 0 0
UMB FINL CORP COM 902788108 771 8,354 SH   DFND 3 8,183 0 171
UMB FINL CORP COM 902788108 47 511 SH   DFND 15 511 0 0
UMB FINL CORP COM 902788108 143 1,551 SH   DFND 21 1,551 0 0
UMB FINL CORP COM 902788108 22 233 SH   SOLE   233 0 0
USA TRUCK INC COM 902925106 6 315 SH   DFND 2 315 0 0
USA TRUCK INC COM 902925106 2 100 SH   DFND 3 100 0 0
USA TRUCK INC COM 902925106 141 7,400 SH   DFND 4 0 7,400 0
US BANCORP DEL COM NEW 902973304 22,018 398,086 SH   DFND 1 398,086 0 0
US BANCORP DEL COM NEW 902973304 355 6,420 SH   DFND 2 6,420 0 0
US BANCORP DEL COM NEW 902973304 160,209 2,896,562 SH   DFND 3 2,742,942 0 153,620
US BANCORP DEL COM NEW 902973304 346,778 6,269,718 SH   DFND 5 5,336,921 932,797 0
US BANCORP DEL COM NEW 902973304 8,772 158,600 SH   DFND 8 158,600 0 0
US BANCORP DEL COM NEW 902973304 593 10,728 SH   DFND 15 10,728 0 0
US BANCORP DEL COM NEW 902973304 20 369 SH   DFND 19 369 0 0
US BANCORP DEL COM NEW 902973304 3 60 SH   OTR 19 0 0 60
US BANCORP DEL COM NEW 902973304 3,829 69,233 SH   DFND 21 56,303 0 12,930
US BANCORP DEL COM NEW 902973304 47 851 SH   DFND 23 851 0 0
US BANCORP DEL COM NEW 902973304 102 1,838 SH   DFND 24 0 0 1,838
US BANCORP DEL COM NEW 902973304 409 7,386 SH   DFND 29 7,386 0 0
US BANCORP DEL COM NEW 902973304 618 11,175 SH   DFND   11,175 0 0
US BANCORP DEL COM NEW 902973304 298 5,387 SH   SOLE   5,387 0 0
UMH PPTYS INC COM 903002103 18 939 SH   DFND 2 939 0 0
UMH PPTYS INC COM 903002103 403 20,999 SH   DFND 3 20,835 0 164
UMH PPTYS INC COM 903002103 9,976 520,392 SH   DFND 4 0 327,171 193,221
UMH PPTYS INC COM 903002103 19 1,000 SH   DFND 21 1,000 0 0
ULTRALIFE CORP COM 903899102 10 1,154 SH   DFND 2 1,154 0 0
UMPQUA HLDGS CORP COM 904214103 2,093 119,251 SH   DFND 1 119,251 0 0
UMPQUA HLDGS CORP COM 904214103 145 8,242 SH   DFND 2 8,242 0 0
UMPQUA HLDGS CORP COM 904214103 1,701 96,906 SH   DFND 3 96,616 0 290
UMPQUA HLDGS CORP COM 904214103 53 3,011 SH   DFND 5 2,956 55 0
UMPQUA HLDGS CORP COM 904214103 5 290 SH   DFND 15 290 0 0
UMPQUA HLDGS CORP COM 904214103 1,763 100,450 SH   DFND 19 100,450 0 0
UMPQUA HLDGS CORP COM 904214103 31 1,738 SH   OTR 19 0 0 1,738
UMPQUA HLDGS CORP COM 904214103 288 16,413 SH   DFND 21 3,633 0 12,780
UMPQUA HLDGS CORP COM 904214103 31,350 1,786,337 SH   DFND 23 1,638,833 0 147,504
UMPQUA HLDGS CORP COM 904214103 1,747 99,524 SH   DFND 26;23 0 0 99,524
UNDER ARMOUR INC CL A 904311107 52 2,352 SH   DFND 2 2,352 0 0
UNDER ARMOUR INC CL A 904311107 50,328 2,271,103 SH   DFND 3 2,239,094 0 32,009
UNDER ARMOUR INC CL A 904311107 10,630 479,700 SH Put DFND 3 479,700 0 0
UNDER ARMOUR INC CL A 904311107 27,716 1,250,700 SH Call DFND 3 1,250,700 0 0
UNDER ARMOUR INC CL A 904311107 1,186 53,541 SH   DFND 5 53,233 308 0
UNDER ARMOUR INC CL A 904311107 51 2,300 SH   DFND 8 2,300 0 0
UNDER ARMOUR INC CL A 904311107 9 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 3 130 SH   DFND 15 130 0 0
UNDER ARMOUR INC CL A 904311107 6 265 SH   OTR 19 0 0 265
UNDER ARMOUR INC CL A 904311107 59 2,669 SH   DFND 21 2,669 0 0
UNDER ARMOUR INC CL C 904311206 30 1,609 SH   DFND 2 1,609 0 0
UNDER ARMOUR INC CL C 904311206 17,102 926,442 SH   DFND 3 918,982 0 7,460
UNDER ARMOUR INC CL C 904311206 462 25,000 SH Put DFND 3 25,000 0 0
UNDER ARMOUR INC CL C 904311206 16,560 897,100 SH Call DFND 3 897,100 0 0
UNDER ARMOUR INC CL C 904311206 1,928 104,462 SH   DFND 5 104,462 0 0
UNDER ARMOUR INC CL C 904311206 7 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 1 31 SH   DFND 15 31 0 0
UNDER ARMOUR INC CL C 904311206 71 3,873 SH   DFND 21 3,873 0 0
UNIFI INC COM NEW 904677200 12 427 SH   DFND 2 427 0 0
UNIFI INC COM NEW 904677200 17 600 SH   DFND 3 600 0 0
UNIFI INC COM NEW 904677200 617 22,400 SH   DFND 4 0 22,400 0
UNIFIRST CORP MASS COM 904708104 50 224 SH   DFND 2 224 0 0
UNIFIRST CORP MASS COM 904708104 606 2,708 SH   DFND 3 2,708 0 0
UNIFIRST CORP MASS COM 904708104 611 2,731 SH   DFND 5 0 2,731 0
UNIFIRST CORP MASS COM 904708104 97 435 SH   DFND 15 435 0 0
UNIFIRST CORP MASS COM 904708104 8 35 SH   DFND 21 35 0 0
UNILEVER PLC SPON ADR NEW 904767704 104,562 1,872,869 SH   DFND 3 1,599,650 0 273,219
UNILEVER PLC SPON ADR NEW 904767704 89,026 1,594,595 SH   DFND 5 683,664 910,931 0
UNILEVER PLC SPON ADR NEW 904767704 1,427 25,562 SH   DFND 7 0 25,562 0
UNILEVER PLC SPON ADR NEW 904767704 1,498 26,836 SH   DFND 8 20,366 6,470 0
UNILEVER PLC SPON ADR NEW 904767704 36 650 SH   DFND 9 650 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,698 30,406 SH   DFND 15 30,406 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,305 41,290 SH   DFND 19 41,290 0 0
UNILEVER PLC SPON ADR NEW 904767704 8 147 SH   OTR 19 0 0 147
UNILEVER PLC SPON ADR NEW 904767704 2,930 52,476 SH   DFND 21 48,266 0 4,210
UNILEVER PLC SPON ADR NEW 904767704 3 53 SH   DFND 23 0 0 53
UNILEVER PLC SPON ADR NEW 904767704 33 600 SH   DFND 24 0 0 600
UNILEVER PLC SPON ADR NEW 904767704 14 250 SH   DFND   250 0 0
UNILEVER PLC SPON ADR NEW 904767704 182 3,255 SH   SOLE   3,255 0 0
UNION BANKSHARES INC COM 905400107 1 40 SH   DFND 2 40 0 0
UNION PAC CORP COM 907818108 216,100 980,445 SH   DFND 1 980,445 0 0
UNION PAC CORP COM 907818108 221,567 1,005,249 SH   DFND 3 935,051 0 70,198
UNION PAC CORP COM 907818108 363,882 1,650,934 SH   DFND 5 1,523,092 127,842 0
UNION PAC CORP COM 907818108 11,797 53,522 SH   DFND 7 0 53,522 0
UNION PAC CORP COM 907818108 13,241 60,073 SH   DFND 8 53,540 6,533 0
UNION PAC CORP COM 907818108 250 1,134 SH   DFND 9 1,134 0 0
UNION PAC CORP COM 907818108 43,987 199,570 SH   DFND 13 199,570 0 0
UNION PAC CORP COM 907818108 5,793 26,283 SH   DFND 15 26,283 0 0
UNION PAC CORP COM 907818108 4,006 18,176 SH   DFND 19 18,176 0 0
UNION PAC CORP COM 907818108 391 1,776 SH   OTR 19 1,454 0 322
UNION PAC CORP COM 907818108 8,682 39,389 SH   DFND 21 33,829 0 5,560
UNION PAC CORP COM 907818108 5,834 26,470 SH   DFND 23 16,835 0 9,635
UNION PAC CORP COM 907818108 1,102 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 588 2,667 SH   DFND 24 1,255 0 1,412
UNION PAC CORP COM 907818108 481 2,181 SH   DFND 29 2,181 0 0
UNION PAC CORP COM 907818108 1,066 4,837 SH   DFND   4,837 0 0
UNION PAC CORP COM 907818108 2,405 10,910 SH   SOLE   10,910 0 0
UNISYS CORP COM NEW 909214306 35 1,362 SH   DFND 2 1,362 0 0
UNISYS CORP COM NEW 909214306 1 36 SH   DFND 3 36 0 0
UNISYS CORP COM NEW 909214306 1 28 SH   DFND 5 28 0 0
UNISYS CORP COM NEW 909214306 59 2,339 SH   SOLE   2,339 0 0
UNITED BANCSHARES INC OHIO COM 909458101 2 89 SH   DFND 2 89 0 0
UNITED BANKSHARES INC WEST V COM 909907107 486 12,589 SH   DFND 2 12,589 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,068 27,690 SH   DFND 3 23,109 0 4,581
UNITED BANKSHARES INC WEST V COM 909907107 691 17,915 SH   DFND 21 17,915 0 0
UNITED BANCORP INC OHIO COM 909911109 14 1,000 SH   DFND 3 1,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 260 4,518 SH   DFND 2 4,518 0 0
UNITED AIRLS HLDGS INC COM 910047109 13,405 232,965 SH   DFND 3 224,252 0 8,713
UNITED AIRLS HLDGS INC COM 910047109 403 7,000 SH Put DFND 3 7,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,113 54,100 SH Call DFND 3 54,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,181 37,903 SH   DFND 5 37,903 0 0
UNITED AIRLS HLDGS INC COM 910047109 79 1,370 SH   DFND 8 1,370 0 0
UNITED AIRLS HLDGS INC COM 910047109 36 625 SH   DFND 14 625 0 0
UNITED AIRLS HLDGS INC COM 910047109 14 238 SH   DFND 15 238 0 0
UNITED AIRLS HLDGS INC COM 910047109 63 1,091 SH   DFND 21 1,091 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 1 SH   SOLE   1 0 0
UNITED FIRE GROUP INC COM 910340108 30 859 SH   DFND 2 859 0 0
UNITED FIRE GROUP INC COM 910340108 22 630 SH   DFND 3 630 0 0
UNITED FIRE GROUP INC COM 910340108 1,376 39,533 SH   DFND 21 39,533 0 0
UNITED FIRE GROUP INC COM 910340108 137 3,938 SH   SOLE   3,938 0 0
UNITED INS HLDGS CORP COM 910710102 5 647 SH   DFND 2 647 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 101 11,060 SH   DFND 3 10,200 0 860
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 457 50,153 SH   DFND 5 50,153 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 516 SH   DFND 8 516 0 0
UNITED NAT FOODS INC COM 911163103 9 284 SH   DFND 2 284 0 0
UNITED NAT FOODS INC COM 911163103 713 21,637 SH   DFND 3 21,119 0 518
UNITED NAT FOODS INC COM 911163103 10 300 SH   DFND 5 300 0 0
UNITED NAT FOODS INC COM 911163103 2 52 SH   DFND 21 52 0 0
UNITED PARCEL SERVICE INC CL B 911312106 149,117 877,210 SH   DFND 1 877,210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 416,201 2,448,388 SH   DFND 3 2,298,017 0 150,371
UNITED PARCEL SERVICE INC CL B 911312106 9,349 55,000 SH Put DFND 3 55,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,400 20,000 SH Call DFND 3 20,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 75,642 444,978 SH   DFND 5 405,751 39,227 0
UNITED PARCEL SERVICE INC CL B 911312106 718 4,222 SH   DFND 7 0 4,222 0
UNITED PARCEL SERVICE INC CL B 911312106 2,529 14,877 SH   DFND 8 11,865 3,012 0
UNITED PARCEL SERVICE INC CL B 911312106 35 205 SH   DFND 9 205 0 0
UNITED PARCEL SERVICE INC CL B 911312106 144 847 SH   DFND 14 847 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,792 16,427 SH   DFND 15 16,427 0 0
UNITED PARCEL SERVICE INC CL B 911312106 957 5,632 SH   DFND 19 5,632 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,920 23,061 SH   DFND 21 23,061 0 0
UNITED PARCEL SERVICE INC CL B 911312106 203 1,196 SH   DFND 24 0 0 1,196
UNITED PARCEL SERVICE INC CL B 911312106 16 97 SH   DFND   97 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13 74 SH   SOLE   74 0 0
UNITED RENTALS INC COM 911363109 76,458 232,176 SH   DFND 1 232,176 0 0
UNITED RENTALS INC COM 911363109 31,721 96,325 SH   DFND 3 94,821 0 1,504
UNITED RENTALS INC COM 911363109 4,297 13,049 SH   DFND 5 6,914 6,135 0
UNITED RENTALS INC COM 911363109 217 659 SH   DFND 8 659 0 0
UNITED RENTALS INC COM 911363109 761 2,312 SH   DFND 15 2,312 0 0
UNITED RENTALS INC COM 911363109 555 1,685 SH   DFND 19 1,685 0 0
UNITED RENTALS INC COM 911363109 10 29 SH   OTR 19 0 0 29
UNITED RENTALS INC COM 911363109 457 1,387 SH   DFND 21 1,387 0 0
UNITED RENTALS INC COM 911363109 5 16 SH   DFND 23 16 0 0
UNITED RENTALS INC COM 911363109 1,304 3,960 SH   SOLE   3,960 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 9 1,071 SH   DFND 2 1,071 0 0
UNITED STATES CELLULAR CORP COM 911684108 26 708 SH   DFND 3 208 0 500
UNITED STATES CELLULAR CORP COM 911684108 1 19 SH   DFND 21 19 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,033 28,968 SH   DFND 3 27,098 0 1,870
UNITED STS LIME & MINERALS I COM 911922102 12 87 SH   DFND 2 87 0 0
UNITED STS LIME & MINERALS I COM 911922102 201 1,500 SH   DFND 5 1,500 0 0
US FOODS HLDG CORP COM 912008109 557 14,623 SH   DFND 3 14,239 0 384
US FOODS HLDG CORP COM 912008109 947 24,845 SH   DFND 5 24,845 0 0
US FOODS HLDG CORP COM 912008109 60 1,585 SH   DFND 8 1,585 0 0
US FOODS HLDG CORP COM 912008109 2 40 SH   DFND 15 40 0 0
US FOODS HLDG CORP COM 912008109 12 318 SH   DFND 19 318 0 0
US FOODS HLDG CORP COM 912008109 5 143 SH   OTR 19 0 0 143
US FOODS HLDG CORP COM 912008109 10 259 SH   DFND 21 259 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 8 798 SH   DFND 3 798 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 45 4,671 SH   DFND 5 4,671 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 31 SH   DFND 19 31 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3 355 SH   DFND   355 0 0
UNITED STATES STL CORP NEW COM 912909108 964 36,832 SH   DFND 2 36,832 0 0
UNITED STATES STL CORP NEW COM 912909108 2,394 91,492 SH   DFND 3 88,042 0 3,450
UNITED STATES STL CORP NEW COM 912909108 262 10,000 SH Put DFND 3 10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,207 84,324 SH   DFND 5 84,324 0 0
UNITED STATES STL CORP NEW COM 912909108 21 807 SH   DFND 8 807 0 0
UNITED STATES STL CORP NEW COM 912909108 13 500 SH   DFND 15 500 0 0
UNITED STATES STL CORP NEW COM 912909108 12 455 SH   DFND 19 455 0 0
UNITED STATES STL CORP NEW COM 912909108 54 2,058 SH   DFND 21 2,058 0 0
UNITIL CORP COM 913259107 15 321 SH   DFND 2 321 0 0
UNITIL CORP COM 913259107 2,158 47,222 SH   DFND 3 34,172 0 13,050
UNITIL CORP COM 913259107 1,434 31,386 SH   DFND 4 0 31,386 0
UNITIL CORP COM 913259107 5 108 SH   DFND 15 108 0 0
UNITY BANCORP INC COM 913290102 11 489 SH   DFND 2 489 0 0
UNIVERSAL CORP VA COM 913456109 14 233 SH   DFND 2 233 0 0
UNIVERSAL CORP VA COM 913456109 352 5,965 SH   DFND 3 5,814 0 151
UNIVERSAL CORP VA COM 913456109 3 44 SH   DFND 21 44 0 0
UNIVERSAL ELECTRS INC COM 913483103 15 281 SH   DFND 2 281 0 0
UNIVERSAL ELECTRS INC COM 913483103 158 2,873 SH   DFND 3 2,695 0 178
UNIVERSAL ELECTRS INC COM 913483103 20,618 375,074 SH   DFND 4 0 219,554 155,520
UNIVERSAL ELECTRS INC COM 913483103 2 36 SH   DFND 15 36 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 149 SH   DFND 2 149 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 12 1,220 SH   DFND 3 1,138 0 82
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,122 208,622 SH   DFND 4 0 101,359 107,263
UNIVERSAL HLTH SVCS INC CL B 913903100 23,882 179,042 SH   DFND 1 179,042 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,855 28,899 SH   DFND 3 28,399 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 11 85 SH   DFND 7 0 85 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 4 SH   DFND 15 4 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13 95 SH   DFND 21 95 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 898 6,735 SH   SOLE   6,735 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 15 2,612 SH   DFND 2 2,612 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 52 1,822 SH   DFND 2 1,822 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 18,743 655,578 SH   DFND 23 601,612 0 53,966
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,050 36,731 SH   DFND 26;23 0 0 36,731
URANIUM ENERGY CORP COM 916896103 46 15,918 SH   DFND 2 15,918 0 0
URANIUM ENERGY CORP COM 916896103 3 915 SH   DFND 3 0 0 915
URANIUM ENERGY CORP COM 916896103 65 22,649 SH   DFND 5 19,483 3,166 0
URANIUM ENERGY CORP COM 916896103 14 5,000 SH   DFND 7 0 5,000 0
URBAN OUTFITTERS INC COM 917047102 268 7,206 SH   DFND 2 7,206 0 0
URBAN OUTFITTERS INC COM 917047102 656 17,643 SH   DFND 3 17,478 0 165
URBAN OUTFITTERS INC COM 917047102 4 100 SH   DFND 5 100 0 0
URBAN OUTFITTERS INC COM 917047102 12 333 SH   DFND 15 333 0 0
URBAN OUTFITTERS INC COM 917047102 17 469 SH   OTR 19 0 0 469
URBAN OUTFITTERS INC COM 917047102 4 100 SH   DFND 21 100 0 0
URBAN OUTFITTERS INC COM 917047102 10,195 274,126 SH   DFND 23 251,470 0 22,656
URBAN OUTFITTERS INC COM 917047102 569 15,296 SH   DFND 26;23 0 0 15,296
URSTADT BIDDLE PPTYS INC COM 917286106 6 435 SH   DFND 3 435 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 5 330 SH   DFND 2 330 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 644 38,683 SH   DFND 3 35,783 0 2,900
URSTADT BIDDLE PPTYS INC CL A 917286205 799 48,000 SH Call DFND 3 48,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 205 12,300 SH   DFND 4 0 12,300 0
USIO INC COM 917313108 0 23 SH   DFND 2 23 0 0
UTAH MED PRODS INC COM 917488108 32 372 SH   DFND 2 372 0 0
UTAH MED PRODS INC COM 917488108 195 2,253 SH   DFND 3 2,253 0 0
UTZ BRANDS INC COM CL A 918090101 216 8,694 SH   DFND 3 8,190 0 504
UTZ BRANDS INC COM CL A 918090101 9 347 SH   DFND 21 347 0 0
V F CORP COM 918204108 25,561 319,830 SH   DFND 3 307,174 0 12,656
V F CORP COM 918204108 7,091 88,730 SH   DFND 5 84,174 4,556 0
V F CORP COM 918204108 97 1,214 SH   DFND 8 1,214 0 0
V F CORP COM 918204108 998 12,488 SH   DFND 15 12,488 0 0
V F CORP COM 918204108 145 1,810 SH   DFND 19 1,810 0 0
V F CORP COM 918204108 101 1,267 SH   OTR 19 0 0 1,267
V F CORP COM 918204108 220 2,752 SH   DFND 21 2,752 0 0
V F CORP COM 918204108 96 1,200 SH   DFND 23 1,200 0 0
V F CORP COM 918204108 107 1,340 SH   SOLE   1,340 0 0
VSE CORP COM 918284100 35 881 SH   DFND 2 881 0 0
VSE CORP COM 918284100 47 1,200 SH   DFND 3 1,200 0 0
VSE CORP COM 918284100 119 3,000 SH   DFND 4 0 3,000 0
VTV THERAPEUTICS INC CL A 918385105 4 1,571 SH   DFND 2 1,571 0 0
VACCINEX INC COM 918640103 0 26 SH   DFND 2 26 0 0
VALHI INC NEW COM 918905209 3 131 SH   DFND 2 131 0 0
VALLEY NATL BANCORP COM 919794107 615 44,756 SH   DFND 2 44,756 0 0
VALLEY NATL BANCORP COM 919794107 264 19,235 SH   DFND 3 10,981 0 8,254
VALLEY NATL BANCORP COM 919794107 0 28 SH   DFND 5 28 0 0
VALLEY NATL BANCORP COM 919794107 3 231 SH   DFND 15 231 0 0
VALLEY NATL BANCORP COM 919794107 641 46,680 SH   DFND 21 46,680 0 0
VALMONT INDS INC COM 920253101 1,040 4,376 SH   DFND 3 3,800 0 576
VALMONT INDS INC COM 920253101 32 136 SH   DFND 5 136 0 0
VALMONT INDS INC COM 920253101 10 44 SH   DFND 15 44 0 0
VALMONT INDS INC COM 920253101 61 257 SH   DFND 21 257 0 0
VALUE LINE INC COM 920437100 7 242 SH   DFND 2 242 0 0
VALUE LINE INC COM 920437100 0 14 SH   DFND 3 14 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 82 4,928 SH   DFND 15 4,928 0 0
VANDA PHARMACEUTICALS INC COM 921659108 314 20,900 SH   DFND 3 15,900 0 5,000
VANDA PHARMACEUTICALS INC COM 921659108 0 28 SH   DFND 21 28 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 319,429 2,171,802 SH   DFND 3 1,968,403 0 203,399
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68,416 465,165 SH   DFND 5 334,951 130,214 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,252 15,309 SH   DFND 7 0 15,309 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,468 16,780 SH   DFND 8 12,360 4,420 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 866 5,885 SH   DFND 9 5,885 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,696 18,328 SH   DFND 15 18,328 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,002 20,414 SH   DFND 19 20,414 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,180 48,820 SH   DFND 21 48,820 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 147 1,000 SH   DFND 23 1,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50 342 SH   DFND 24 0 0 342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,514 71,484 SH   DFND 29 71,484 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 185 SH   DFND   185 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 73,287 1,168,851 SH   DFND 3 1,136,635 0 32,216
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,719 91,217 SH   DFND 5 91,217 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 266 4,243 SH   DFND 8 4,243 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 729 11,631 SH   DFND 15 11,631 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 34 550 SH   DFND 19 550 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 749 11,938 SH   DFND 21 11,938 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 20 314 SH   DFND 24 0 0 314
VANGUARD STAR FDS VG TL INTL STK F 921909768 90 1,433 SH   DFND 29 1,433 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 66 909 SH   DFND 3 909 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 859 6,842 SH   DFND 2 6,842 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,180 9,400 SH   DFND 3 9,360 0 40
VANGUARD WORLD FD EXTENDED DUR 921910709 220 1,751 SH   DFND 5 1,751 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 15 120 SH   DFND 15 120 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 38 305 SH   DFND 21 305 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 14,869 242,282 SH   DFND 3 235,839 0 6,443
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,413 71,902 SH   DFND 5 9,210 62,692 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 38 614 SH   DFND 15 614 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 22,059 299,108 SH   DFND 3 292,978 0 6,130
VANGUARD WORLD FD ESG US STK ETF 921910733 1,399 18,975 SH   DFND 5 13,329 5,646 0
VANGUARD WORLD FD ESG US STK ETF 921910733 7 90 SH   DFND 8 0 90 0
VANGUARD WORLD FD ESG US STK ETF 921910733 55 749 SH   DFND 15 749 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 782 10,604 SH   SOLE   10,604 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 67,465 325,806 SH   DFND 3 277,818 0 47,988
VANGUARD WORLD FD MEGA GRWTH IND 921910816 450 2,171 SH   DFND 5 2,171 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 145 700 SH   DFND 15 700 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 154 745 SH   DFND 19 745 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,558 12,355 SH   DFND 21 12,355 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 72 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 584 2,822 SH   DFND 25 2,822 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,246 34,099 SH   DFND 2 34,099 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32,279 339,064 SH   DFND 3 338,864 0 200
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 481 5,054 SH   DFND 5 5,002 52 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 449 4,713 SH   DFND 8 4,713 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 531 5,576 SH   DFND 21 5,576 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,250 115,881 SH   DFND 3 113,731 0 2,150
VANGUARD WORLD FD MEGA CAP INDEX 921910873 238 1,698 SH   DFND 15 1,698 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 739 5,267 SH   DFND 21 5,267 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH   DFND 23 1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11,504 48,961 SH   DFND 3 48,264 0 697
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,612 15,372 SH   DFND 5 100 15,272 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 164 700 SH   DFND 15 700 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 65 276 SH   DFND 24 0 0 276
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 411 1,751 SH   DFND 25 1,751 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,174 52,481 SH   DFND 3 51,159 0 1,322
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22,556 165,017 SH   DFND 5 144,904 20,113 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19 136 SH   DFND 21 136 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59 428 SH   DFND 24 0 0 428
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,442 8,282 SH   DFND 2 8,282 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,180 12,523 SH   DFND 3 12,395 0 128
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 30 170 SH   DFND 5 170 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 175 1,004 SH   DFND 21 1,004 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 577 2,612 SH   DFND 2 2,612 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,235 5,586 SH   DFND 3 5,586 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   DFND 21 4 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,543 32,894 SH   DFND 2 32,894 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,248 36,439 SH   DFND 3 29,997 0 6,442
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 31 157 SH   DFND 5 97 60 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 722 3,628 SH   DFND 15 3,628 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,240 7,935 SH   DFND 3 7,779 0 156
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36 228 SH   DFND 5 228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15 97 SH   DFND 15 97 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 655 3,368 SH   DFND 2 3,368 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8,411 43,263 SH   DFND 3 41,950 0 1,313
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,262 29,824 SH   DFND 2 29,824 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,449 19,549 SH   DFND 3 19,504 0 45
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 684 3,879 SH   DFND 5 416 3,463 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20 115 SH   DFND 21 115 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 71 400 SH   DFND   400 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 347 3,714 SH   DFND 5 0 3,714 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,744 14,077 SH   DFND 3 14,077 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 22 178 SH   DFND 5 100 78 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 7 70 SH   DFND 5 70 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 280 2,497 SH   DFND 3 2,297 0 200
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 31 324 SH   DFND 3 245 0 79
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 22 237 SH   DFND 5 0 237 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 51,143 521,121 SH   DFND 3 486,893 0 34,228
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 362 3,685 SH   DFND 5 1,621 2,064 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 225 2,297 SH   DFND 15 2,297 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11 108 SH   DFND 19 108 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 74 751 SH   DFND 21 751 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 109,961 1,239,272 SH   DFND 3 1,180,314 0 58,958
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,149 182,005 SH   DFND 5 172,900 9,105 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 857 9,655 SH   DFND 7 0 9,655 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,241 36,531 SH   DFND 8 28,268 8,263 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,105 23,722 SH   DFND 15 23,722 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,100 12,400 SH   DFND 18 12,400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 102 1,148 SH   DFND 19 1,148 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 55 625 SH   DFND 21 625 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 178,435 2,171,008 SH   DFND 3 2,019,046 0 151,962
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26,023 316,616 SH   DFND 5 263,489 53,127 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,925 181,590 SH   DFND 7 0 181,590 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,051 195,288 SH   DFND 8 129,684 65,604 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 589 7,170 SH   DFND 15 7,170 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 192 2,338 SH   DFND 19 2,338 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 628 7,642 SH   DFND 21 6,262 0 1,380
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,238 75,903 SH   DFND 23 58,121 0 17,782
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH   OTR 31;3 0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 105,609 1,246,571 SH   DFND 3 1,208,210 0 38,361
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32,479 383,368 SH   DFND 5 156,038 227,330 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,554 41,947 SH   DFND 7 0 41,947 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,865 81,030 SH   DFND 8 62,494 18,536 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70 830 SH   DFND 9 830 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,653 78,533 SH   DFND 15 78,533 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 487 5,752 SH   DFND 19 5,752 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,208 73,271 SH   DFND 21 8,470 0 64,801
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 358 SH   OTR 31;3 0 0 358
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,363 231,380 SH   DFND 1 231,380 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,187,049 24,171,234 SH   DFND 3 23,252,221 0 919,013
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,477 885,292 SH   DFND 5 702,731 182,561 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,446 314,517 SH   DFND 7 0 314,517 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,386 354,029 SH   DFND 8 106,405 247,624 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 148 3,015 SH   DFND 9 3,015 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,426 191,944 SH   DFND 15 191,944 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,422 49,308 SH   DFND 19 49,308 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,808 57,168 SH   DFND 21 43,648 0 13,520
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,192 85,368 SH   DFND 23 55,829 0 29,539
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,545 540,514 SH   DFND 29 540,514 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 111 2,266 SH   OTR 31;3 0 0 2,266
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 98 2,000 SH   DFND   2,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200,182 1,980,238 SH   DFND 3 1,891,699 0 88,539
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,829 67,553 SH   DFND 5 31,793 35,760 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 432 4,278 SH   DFND 8 4,278 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,691 16,731 SH   DFND 15 16,731 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,807 87,117 SH   DFND 19 87,117 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237 2,345 SH   OTR 19 2,345 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,408 23,824 SH   DFND 21 21,869 0 1,955
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,142 11,293 SH   DFND 25 11,293 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,833 37,915 SH   DFND 29 37,915 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,152 11,400 SH   DFND 33 11,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82 815 SH   OTR 31;3 0 0 815
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71 700 SH   DFND   700 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,377 112,714 SH   DFND 3 101,878 0 10,836
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,284 19,620 SH   DFND 5 5,724 13,896 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 60 924 SH   DFND 8 924 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 53 812 SH   DFND 15 812 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10 149 SH   DFND 21 149 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,480 186,888 SH   DFND 3 179,186 0 7,702
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,458 77,972 SH   DFND 5 50,881 27,091 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 590 7,121 SH   DFND 8 7,121 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24 294 SH   DFND 21 294 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12,169 157,021 SH   DFND 3 155,471 0 1,550
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,304 55,541 SH   DFND 5 12,780 42,761 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 181 2,341 SH   DFND 7 0 2,341 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 369 4,765 SH   DFND 8 617 4,148 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 45 585 SH   DFND 9 585 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 82 1,058 SH   DFND 21 1,058 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 360 4,648 SH   DFND   4,648 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 487 9,449 SH   DFND 2 9,449 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,294 432,565 SH   DFND 3 425,219 0 7,346
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,709 227,180 SH   DFND 5 213,641 13,539 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,025 19,892 SH   DFND 8 19,892 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 760 14,742 SH   DFND 15 14,742 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56 1,092 SH   DFND 21 1,092 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,162 80,746 SH   DFND 23 61,844 0 18,902
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 560 10,041 SH   DFND 2 10,041 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,706 66,456 SH   DFND 3 65,576 0 880
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 706 12,665 SH   DFND 5 1,654 11,011 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 96 1,725 SH   DFND 8 1,725 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 110 SH   DFND 15 110 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20,135 361,099 SH   DFND 19 361,099 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 399 7,147 SH   OTR 19 7,112 0 35
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 878 SH   DFND 21 878 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39 700 SH   DFND   700 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,694 67,725 SH   DFND 3 67,087 0 638
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,345 41,638 SH   DFND 5 40,398 1,240 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 507 3,953 SH   DFND 8 3,953 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53 411 SH   DFND 21 411 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60,484 621,688 SH   DFND 1 621,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23,228 238,751 SH   DFND 3 237,998 0 753
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,695 202,439 SH   DFND 5 180,492 21,947 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,347 65,241 SH   DFND 7 0 65,241 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,889 29,690 SH   DFND 8 2,804 26,886 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 152 1,565 SH   DFND 15 1,565 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,196 12,292 SH   DFND 18 12,292 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 354 SH   DFND 19 354 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,077 41,905 SH   DFND 21 41,905 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 540 5,548 SH   DFND 24 0 0 5,548
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97 1,000 SH   DFND 29 1,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 749 7,700 SH   DFND   7,700 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58,957 971,601 SH   DFND 3 954,938 0 16,663
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,377 335,810 SH   DFND 5 296,625 39,185 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,027 49,892 SH   DFND 8 49,892 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,339 22,074 SH   DFND 15 22,074 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 85 SH   OTR 19 0 0 85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 858 14,144 SH   DFND 21 14,144 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 476 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247 4,072 SH   DFND 24 0 0 4,072
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 360,383 6,923,773 SH   DFND 3 6,650,490 0 273,283
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,417 142,500 SH Call DFND 3 142,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54,671 1,050,364 SH   DFND 5 891,518 158,846 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,521 317,409 SH   DFND 7 0 317,409 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,082 232,128 SH   DFND 8 95,720 136,408 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 488 9,370 SH   DFND 13 9,370 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,752 72,088 SH   DFND 15 72,088 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,905 324,787 SH   DFND 19 324,787 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105 2,012 SH   OTR 19 1,937 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,979 134,084 SH   DFND 21 119,194 0 14,890
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,476 85,996 SH   DFND 23 61,726 0 24,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 509 9,772 SH   DFND 25 9,772 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,400 122,965 SH   DFND 29 122,965 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388 7,454 SH   OTR 31;3 0 0 7,454
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,885 59,816 SH   DFND 3 58,395 0 1,421
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,189 51,299 SH   DFND 5 22,191 29,108 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 110 SH   DFND 15 110 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 199 2,433 SH   DFND 21 2,433 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,130 367,144 SH   DFND 3 356,827 0 10,317
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,235 384,687 SH   DFND 5 308,794 75,893 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 699 11,103 SH   DFND 8 11,103 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 1,849 SH   DFND 11 1,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 453 7,192 SH   DFND 13 7,192 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 456 7,238 SH   DFND 15 7,238 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 316 SH   DFND 19 316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH   OTR 19 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 204 3,243 SH   DFND 21 3,243 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 200 SH   DFND 23 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 885 SH   DFND 29 885 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 246 3,900 SH   SOLE   3,900 0 0
VAPOTHERM INC COM 922107107 17 687 SH   DFND 2 687 0 0
VAPOTHERM INC COM 922107107 55 2,273 SH   DFND 3 2,060 0 213
VAPOTHERM INC COM 922107107 3 135 SH   DFND 5 135 0 0
VARONIS SYS INC COM 922280102 394 7,669 SH   DFND 2 7,669 0 0
VARONIS SYS INC COM 922280102 2,021 39,360 SH   DFND 3 36,327 0 3,033
VARONIS SYS INC COM 922280102 446 8,696 SH   DFND 5 8,696 0 0
VARONIS SYS INC COM 922280102 54 1,050 SH   DFND 19 1,050 0 0
VARONIS SYS INC COM 922280102 58 1,127 SH   DFND 21 1,127 0 0
VARONIS SYS INC COM 922280102 334 6,500 SH   SOLE   6,500 0 0
VEECO INSTRS INC DEL COM 922417100 39 1,869 SH   DFND 2 1,869 0 0
VEECO INSTRS INC DEL COM 922417100 3 138 SH   DFND 3 0 0 138
VEECO INSTRS INC DEL COM 922417100 1 38 SH   DFND 15 38 0 0
VEEVA SYS INC CL A COM 922475108 15,767 60,354 SH   DFND 1 60,354 0 0
VEEVA SYS INC CL A COM 922475108 29,962 114,692 SH   DFND 3 113,065 0 1,627
VEEVA SYS INC CL A COM 922475108 26,342 100,834 SH   DFND 5 37,948 62,886 0
VEEVA SYS INC CL A COM 922475108 3,067 11,741 SH   DFND 7 0 11,741 0
VEEVA SYS INC CL A COM 922475108 65 248 SH   DFND 8 48 200 0
VEEVA SYS INC CL A COM 922475108 1,414 5,413 SH   DFND 15 5,413 0 0
VEEVA SYS INC CL A COM 922475108 599 2,293 SH   DFND 19 2,293 0 0
VEEVA SYS INC CL A COM 922475108 12 45 SH   OTR 19 45 0 0
VEEVA SYS INC CL A COM 922475108 6,922 26,497 SH   DFND 21 25,857 0 640
VEEVA SYS INC CL A COM 922475108 52 200 SH   DFND 24 0 0 200
VEEVA SYS INC CL A COM 922475108 543 2,077 SH   SOLE   2,077 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,685 177,254 SH   DFND 3 176,543 0 711
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44 804 SH   DFND 5 804 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 739 13,519 SH   DFND 8 13,519 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 537 9,819 SH   DFND 19 9,819 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,763 471,504 SH   DFND 21 458,924 0 12,580
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,214 22,224 SH   DFND 23 16,080 0 6,144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,607 31,860 SH   DFND 1 31,860 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511,594 1,404,321 SH   DFND 3 1,301,834 0 102,487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,551 190,916 SH   DFND 5 103,747 87,169 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,842 145,052 SH   DFND 7 0 145,052 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,213 25,289 SH   DFND 8 13,345 11,944 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,222 3,355 SH   DFND 11 3,355 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,061 8,403 SH   DFND 13 8,403 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,907 7,979 SH   DFND 15 7,979 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,986 24,667 SH   DFND 18 24,667 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,152 27,868 SH   DFND 19 27,868 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 497 1,363 SH   OTR 19 0 1,363 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,335 28,370 SH   DFND 21 21,538 0 6,832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,133 33,305 SH   DFND 24 0 0 33,305
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,020 2,800 SH   DFND 29 2,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,523 4,180 SH   DFND   4,180 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,587 308,346 SH   DFND 3 300,108 0 8,238
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,103 45,254 SH   DFND 5 27,918 17,336 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 541 4,014 SH   DFND 8 4,014 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 348 2,583 SH   DFND 15 2,583 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 74 SH   DFND 19 74 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,388 25,124 SH   DFND 21 23,995 0 1,129
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,275 76,183 SH   DFND 23 24,257 0 51,926
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 247 1,830 SH   OTR 31;3 0 0 1,830
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 875 4,079 SH   DFND 2 4,079 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48,387 225,487 SH   DFND 3 217,861 0 7,626
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 670 3,121 SH   DFND 5 2,084 1,037 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41 191 SH   DFND 8 191 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 223 1,039 SH   DFND 15 1,039 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,189 28,842 SH   DFND 21 27,769 0 1,073
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,687 59,121 SH   DFND 23 15,769 0 43,352
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245 1,144 SH   OTR 31;3 0 0 1,144
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225,767 2,457,733 SH   DFND 1 2,457,733 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,307 14,229 SH   DFND 2 14,229 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84,149 916,058 SH   DFND 3 887,536 0 28,522
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,646 105,011 SH   DFND 5 76,582 28,429 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,957 21,309 SH   DFND 8 21,309 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92 1,000 SH   DFND 13 1,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,143 34,211 SH   DFND 15 34,211 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,592 376,573 SH   DFND 19 376,573 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 510 5,555 SH   OTR 19 5,464 66 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,426 91,730 SH   DFND 21 67,392 0 24,338
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323 3,519 SH   DFND 25 3,519 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288 3,136 SH   OTR 31;3 0 0 3,136
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,798 13,830 SH   DFND 2 13,830 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,942 159,991 SH   DFND 3 157,047 0 2,944
VANGUARD INDEX FDS SML CP GRW ETF 922908595 611 2,223 SH   DFND 5 1,048 1,175 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 240 873 SH   DFND 15 873 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 90 326 SH   DFND 19 326 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,559 12,957 SH   DFND 21 12,957 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,636 38,726 SH   DFND 23 10,394 0 28,332
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 16 SH   OTR 31;3 0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,598 33,805 SH   DFND 2 33,805 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,104 296,506 SH   DFND 3 288,907 0 7,599
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,198 19,308 SH   DFND 5 4,462 14,846 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 557 3,366 SH   DFND 8 3,366 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 456 2,754 SH   DFND 15 2,754 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,458 8,801 SH   DFND 19 8,801 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 385 SH   OTR 19 385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 84,080 507,699 SH   DFND 21 504,553 0 3,146
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,667 46,295 SH   DFND 23 16,200 0 30,095
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 31 SH   OTR 31;3 0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629 176,596 797,849 SH   DFND 3 749,373 0 48,476
VANGUARD INDEX FDS MID CAP ETF 922908629 13,606 61,473 SH   DFND 5 57,151 4,322 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,098 9,477 SH   DFND 8 9,477 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,674 12,080 SH   DFND 15 12,080 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 209 945 SH   DFND 19 945 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,754 21,479 SH   DFND 21 21,404 0 75
VANGUARD INDEX FDS MID CAP ETF 922908629 112 505 SH   OTR 31;3 0 0 505
VANGUARD INDEX FDS MID CAP ETF 922908629 44 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,052 32,661 SH   DFND 2 32,661 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 121,300 654,615 SH   DFND 3 643,662 0 10,953
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,443 77,942 SH   DFND 5 74,987 2,955 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 430 2,320 SH   DFND 7 0 2,320 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 312 1,682 SH   DFND 8 1,682 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,496 67,437 SH   DFND 15 67,437 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 844 4,555 SH   DFND 19 4,555 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,263 60,783 SH   DFND 21 3,721 0 57,062
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,931 16,567 SH   DFND 2 16,567 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111,246 628,826 SH   DFND 3 591,662 0 37,164
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,194 35,010 SH   DFND 5 4,118 30,892 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 70 SH   DFND 8 70 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 259 1,464 SH   DFND 15 1,464 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51 290 SH   DFND 19 290 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 886 5,010 SH   DFND 21 3,865 0 1,145
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 94 SH   SOLE   94 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 328,277 1,277,145 SH   DFND 3 1,214,584 0 62,561
VANGUARD INDEX FDS GROWTH ETF 922908736 8,784 34,172 SH   DFND 5 7,497 26,675 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14 54 SH   DFND 8 54 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 229 891 SH   DFND 13 891 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,854 11,105 SH   DFND 15 11,105 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,120 4,358 SH   DFND 19 4,358 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 185 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,786 73,086 SH   DFND 21 73,086 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10 40 SH   DFND 23 40 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 291 1,131 SH   DFND 25 1,131 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 44 172 SH   OTR 31;3 0 0 172
VANGUARD INDEX FDS VALUE ETF 922908744 394,620 3,001,826 SH   DFND 3 2,809,528 0 192,298
VANGUARD INDEX FDS VALUE ETF 922908744 11,193 85,146 SH   DFND 5 65,860 19,286 0
VANGUARD INDEX FDS VALUE ETF 922908744 80 611 SH   DFND 8 611 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 168 1,280 SH   DFND 13 1,280 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,377 10,474 SH   DFND 15 10,474 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 253 1,924 SH   DFND 18 1,924 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,355 10,304 SH   DFND 19 10,304 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 309 2,350 SH   OTR 19 2,350 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,958 45,319 SH   DFND 21 45,319 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 62 475 SH   OTR 31;3 0 0 475
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,837 22,593 SH   DFND 2 22,593 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 198,526 927,345 SH   DFND 3 860,991 0 66,354
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,401 43,913 SH   DFND 5 42,969 944 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 848 3,962 SH   DFND 8 3,417 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 343 1,600 SH   DFND 13 1,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,841 17,941 SH   DFND 15 17,941 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 45,110 210,716 SH   DFND 19 210,716 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 241 1,125 SH   OTR 19 1,125 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,443 81,478 SH   DFND 21 58,231 0 23,247
VANGUARD INDEX FDS SMALL CP ETF 922908751 53 246 SH   DFND 23 246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 134 SH   DFND 24 0 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751 61 285 SH   OTR 31;3 0 0 285
VANGUARD INDEX FDS SMALL CP ETF 922908751 198 925 SH   DFND   925 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 86 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 359,290 1,738,304 SH   DFND 3 1,669,006 0 69,298
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,190 378,295 SH   DFND 5 340,965 37,330 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,488 12,036 SH   DFND 7 0 12,036 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,140 29,707 SH   DFND 8 29,671 36 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,480 11,999 SH   DFND 15 11,999 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,118 5,409 SH   DFND 19 5,409 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,347 35,547 SH   DFND 21 35,547 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 498 2,410 SH   DFND 24 425 0 1,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 609 2,945 SH   DFND 29 2,945 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,771 18,245 SH   SOLE   18,245 0 0
VERITEX HLDGS INC COM 923451108 73 2,242 SH   DFND 2 2,242 0 0
VERITEX HLDGS INC COM 923451108 1,723 52,659 SH   DFND 3 51,933 0 726
VERITEX HLDGS INC COM 923451108 10,066 307,640 SH   DFND 4 0 151,330 156,310
VERITEX HLDGS INC COM 923451108 12 364 SH   DFND 15 364 0 0
VERITIV CORP COM 923454102 59 1,393 SH   DFND 2 1,393 0 0
VERITIV CORP COM 923454102 13 303 SH   DFND 3 288 0 15
VERITIV CORP COM 923454102 420 9,871 SH   DFND 5 9,871 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 21 2 0 0
VERITIV CORP COM 923454102 1 21 SH   DFND 23 1 0 20
VERMILION ENERGY INC COM 923725105 4,528 622,000 SH   DFND 1 622,000 0 0
VERMILION ENERGY INC COM 923725105 39 5,372 SH   DFND 3 5,372 0 0
VERMILION ENERGY INC COM 923725105 4,207 577,905 SH   DFND 5 565,117 12,788 0
VERMILION ENERGY INC COM 923725105 97 13,271 SH   DFND 7 0 13,271 0
VERMILION ENERGY INC COM 923725105 191 26,197 SH   DFND 8 26,197 0 0
VERMILION ENERGY INC COM 923725105 1,575 216,396 SH   SOLE   216,396 0 0
VIAVI SOLUTIONS INC COM 925550105 1,112 70,812 SH   DFND 3 69,156 0 1,656
VIAVI SOLUTIONS INC COM 925550105 1,962 124,980 SH   DFND 4 0 74,210 50,770
VIAVI SOLUTIONS INC COM 925550105 50 3,206 SH   DFND 5 1,006 2,200 0
VIAVI SOLUTIONS INC COM 925550105 9 577 SH   DFND 15 577 0 0
VIAVI SOLUTIONS INC COM 925550105 25 1,594 SH   OTR 19 0 0 1,594
VIAVI SOLUTIONS INC COM 925550105 2 147 SH   DFND 21 147 0 0
VIAVI SOLUTIONS INC COM 925550105 27,846 1,773,604 SH   DFND 23 1,627,322 0 146,282
VIAVI SOLUTIONS INC COM 925550105 1,550 98,754 SH   DFND 26;23 0 0 98,754
VIAVI SOLUTIONS INC COM 925550105 2 100 SH   SOLE   100 0 0
VICI PPTYS INC COM 925652109 3,824 135,407 SH   DFND 3 132,893 0 2,514
VICI PPTYS INC COM 925652109 20,640 730,880 SH   DFND 4 0 0 730,880
VICI PPTYS INC COM 925652109 127 4,486 SH   DFND 5 65 4,421 0
VICI PPTYS INC COM 925652109 63 2,225 SH   DFND 8 2,225 0 0
VICI PPTYS INC COM 925652109 113 4,017 SH   DFND 15 4,017 0 0
VICI PPTYS INC COM 925652109 37 1,295 SH   DFND 21 1,295 0 0
VICOR CORP COM 925815102 18 210 SH   DFND 3 140 0 70
VICOR CORP COM 925815102 2 18 SH   DFND 5 18 0 0
VICOR CORP COM 925815102 17 205 SH   OTR 19 0 0 205
VILLAGE SUPER MKT INC CL A NEW 927107409 14 586 SH   DFND 2 586 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 300 SH   DFND 3 300 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 156 6,600 SH   DFND 4 0 6,600 0
VISTA GOLD CORP COM NEW 927926303 0 128 SH   DFND 5 128 0 0
VIRTU FINL INC CL A 928254101 2,742 88,315 SH   DFND 3 86,593 0 1,722
VIRTU FINL INC CL A 928254101 146 4,700 SH   DFND 5 4,700 0 0
VIRTU FINL INC CL A 928254101 1 22 SH   DFND 8 22 0 0
VIRTU FINL INC CL A 928254101 16 525 SH   DFND 15 525 0 0
VIRTU FINL INC CL A 928254101 115 3,704 SH   DFND 21 3,704 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 463 19,221 SH   DFND 2 19,221 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 439 18,232 SH   DFND 3 18,232 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 450 SH   DFND 8 450 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 162 SH   OTR 19 0 0 162
VISHAY INTERTECHNOLOGY INC COM 928298108 3 135 SH   DFND 21 135 0 0
VISTA OUTDOOR INC COM 928377100 68 2,131 SH   DFND 2 2,131 0 0
VISTA OUTDOOR INC COM 928377100 961 29,963 SH   DFND 3 29,763 0 200
VISTA OUTDOOR INC COM 928377100 905 28,226 SH   DFND 5 28,226 0 0
VISTA OUTDOOR INC COM 928377100 2 75 SH   DFND 8 75 0 0
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 13,421 418,477 SH   DFND 23 383,479 0 34,998
VISTA OUTDOOR INC COM 928377100 757 23,606 SH   DFND 26;23 0 0 23,606
VISTA OUTDOOR INC COM 928377100 57 1,777 SH   SOLE   1,777 0 0
VIVINT SMART HOME INC COM CL A 928542109 97 6,807 SH   DFND 2 6,807 0 0
VIVINT SMART HOME INC COM CL A 928542109 36 2,500 SH   DFND 3 2,500 0 0
VIVINT SMART HOME INC COM CL A 928542109 133 9,295 SH   DFND 5 9,295 0 0
VIVINT SMART HOME INC COM CL A 928542109 1 101 SH   DFND 8 101 0 0
VMWARE INC CL A COM 928563402 54,263 360,668 SH   DFND 3 345,737 0 14,931
VMWARE INC CL A COM 928563402 5,696 37,862 SH   DFND 5 37,862 0 0
VMWARE INC CL A COM 928563402 53 349 SH   DFND 8 349 0 0
VMWARE INC CL A COM 928563402 177 1,176 SH   DFND 15 1,176 0 0
VMWARE INC CL A COM 928563402 3 22 SH   DFND 19 22 0 0
VMWARE INC CL A COM 928563402 117 775 SH   DFND 21 775 0 0
VMWARE INC CL A COM 928563402 13,847 92,034 SH   DFND 23 66,643 0 25,391
VMWARE INC CL A COM 928563402 825 5,485 SH   OTR 23 5,485 0 0
VMWARE INC CL A COM 928563402 289 1,921 SH   SOLE   1,921 0 0
VOLITIONRX LTD COM 928661107 14 3,684 SH   DFND 2 3,684 0 0
VOLITIONRX LTD COM 928661107 0 20 SH   DFND 3 20 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1 254 SH   DFND 2 254 0 0
VONTIER CORPORATION COM 928881101 15,907 525,517 SH   DFND 1 525,517 0 0
VONTIER CORPORATION COM 928881101 192 6,345 SH   DFND 2 6,345 0 0
VONTIER CORPORATION COM 928881101 6,919 228,566 SH   DFND 3 215,454 0 13,112
VONTIER CORPORATION COM 928881101 3,368 111,251 SH   DFND 5 1,355 109,896 0
VONTIER CORPORATION COM 928881101 20 665 SH   DFND 15 665 0 0
VONTIER CORPORATION COM 928881101 1 41 SH   DFND 19 41 0 0
VONTIER CORPORATION COM 928881101 1 41 SH   OTR 19 0 0 41
VONTIER CORPORATION COM 928881101 106 3,503 SH   DFND 21 1,135 0 2,368
VONTIER CORPORATION COM 928881101 193 6,387 SH   DFND 23 6,086 0 301
VONTIER CORPORATION COM 928881101 86 2,850 SH   OTR 23 2,850 0 0
VONTIER CORPORATION COM 928881101 21 700 SH   SOLE   700 0 0
VOR BIOPHARMA INC COM 929033108 46 1,078 SH   DFND 2 1,078 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,555 78,313 SH   DFND 3 77,507 0 806
VORNADO RLTY TR SH BEN INT 929042109 174 3,833 SH   DFND 5 925 2,908 0
VORNADO RLTY TR SH BEN INT 929042109 472 10,402 SH   DFND 14 10,402 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 41 SH   DFND 15 41 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 10 SH   OTR 19 0 0 10
VORNADO RLTY TR SH BEN INT 929042109 1 25 SH   DFND 21 25 0 0
VORNADO RLTY TR SH BEN INT 929042109 27 587 SH   DFND 23 0 0 587
VOYA FINANCIAL INC COM 929089100 1,870 29,380 SH   DFND 3 26,765 0 2,615
VOYA FINANCIAL INC COM 929089100 1,991 31,291 SH   DFND 5 600 30,691 0
VOYA FINANCIAL INC COM 929089100 1 22 SH   DFND 15 22 0 0
VOYA FINANCIAL INC COM 929089100 4 58 SH   OTR 19 0 0 58
VOYA FINANCIAL INC COM 929089100 26 412 SH   DFND 21 412 0 0
VOYA FINANCIAL INC COM 929089100 300 4,714 SH   SOLE   4,714 0 0
VULCAN MATLS CO COM 929160109 14,548 86,208 SH   DFND 1 86,208 0 0
VULCAN MATLS CO COM 929160109 23,115 136,978 SH   DFND 3 132,767 0 4,211
VULCAN MATLS CO COM 929160109 506 3,000 SH Put DFND 3 3,000 0 0
VULCAN MATLS CO COM 929160109 874 5,178 SH   DFND 5 5,178 0 0
VULCAN MATLS CO COM 929160109 9 56 SH   DFND 8 56 0 0
VULCAN MATLS CO COM 929160109 23 138 SH   DFND 15 138 0 0
VULCAN MATLS CO COM 929160109 55 323 SH   DFND 19 323 0 0
VULCAN MATLS CO COM 929160109 1 3 SH   OTR 19 0 0 3
VULCAN MATLS CO COM 929160109 141 833 SH   DFND 21 833 0 0
VULCAN MATLS CO COM 929160109 67 396 SH   DFND 24 0 0 396
WD-40 CO COM 929236107 3,144 10,270 SH   DFND 3 10,068 0 202
WD-40 CO COM 929236107 908 2,965 SH   DFND 5 77 2,888 0
WD-40 CO COM 929236107 9 31 SH   DFND 15 31 0 0
WD-40 CO COM 929236107 2 5 SH   DFND 19 5 0 0
WD-40 CO COM 929236107 28 91 SH   DFND 21 91 0 0
WSFS FINL CORP COM 929328102 118 2,374 SH   DFND 2 2,374 0 0
WSFS FINL CORP COM 929328102 164 3,300 SH   DFND 3 3,300 0 0
WSFS FINL CORP COM 929328102 1,163 23,360 SH   DFND 4 0 13,620 9,740
WSFS FINL CORP COM 929328102 13 270 SH   DFND 15 270 0 0
WSFS FINL CORP COM 929328102 5 99 SH   DFND 21 99 0 0
WABASH NATL CORP COM 929566107 29 1,539 SH   DFND 2 1,539 0 0
WABTEC COM 929740108 14,326 180,975 SH   DFND 3 178,218 0 2,757
WABTEC COM 929740108 14,801 186,980 SH   DFND 4 0 16,620 170,360
WABTEC COM 929740108 2,215 27,984 SH   DFND 5 1,287 26,697 0
WABTEC COM 929740108 926 11,698 SH   DFND 7 0 11,698 0
WABTEC COM 929740108 81 1,027 SH   DFND 8 1 1,026 0
WABTEC COM 929740108 4 52 SH   DFND 9 52 0 0
WABTEC COM 929740108 8 95 SH   DFND 11 95 0 0
WABTEC COM 929740108 6 76 SH   DFND 13 76 0 0
WABTEC COM 929740108 51 647 SH   DFND 15 647 0 0
WABTEC COM 929740108 108 1,359 SH   DFND 19 1,359 0 0
WABTEC COM 929740108 18 227 SH   OTR 19 1 0 226
WABTEC COM 929740108 162 2,049 SH   DFND 21 1,949 0 100
WABTEC COM 929740108 15,865 200,418 SH   DFND 23 198,596 0 1,822
WABTEC COM 929740108 6 70 SH   DFND 24 0 0 70
WABTEC COM 929740108 3 41 SH   DFND   41 0 0
WADDELL & REED FINL INC CL A 930059100 918 36,650 SH   DFND 1 36,650 0 0
WADDELL & REED FINL INC CL A 930059100 44 1,750 SH   DFND 3 1,750 0 0
WADDELL & REED FINL INC CL A 930059100 32 1,295 SH   DFND 5 1,295 0 0
WAITR HLDGS INC COM 930752100 22 7,515 SH   DFND 2 7,515 0 0
WALMART INC COM 931142103 235,431 1,733,278 SH   DFND 1 1,733,278 0 0
WALMART INC COM 931142103 2,432 17,906 SH   DFND 2 17,906 0 0
WALMART INC COM 931142103 265,116 1,951,820 SH   DFND 3 1,885,260 0 66,560
WALMART INC COM 931142103 24,178 178,000 SH Put DFND 3 178,000 0 0
WALMART INC COM 931142103 116,951 861,007 SH   DFND 5 829,223 31,784 0
WALMART INC COM 931142103 6,846 50,403 SH   DFND 7 0 50,403 0
WALMART INC COM 931142103 3,729 27,452 SH   DFND 8 24,187 3,265 0
WALMART INC COM 931142103 12 90 SH   DFND 9 90 0 0
WALMART INC COM 931142103 20 150 SH   DFND 11 150 0 0
WALMART INC COM 931142103 204 1,500 SH   DFND 13 1,500 0 0
WALMART INC COM 931142103 2,044 15,050 SH   DFND 15 15,050 0 0
WALMART INC COM 931142103 67,872 499,685 SH   DFND 19 499,685 0 0
WALMART INC COM 931142103 876 6,449 SH   OTR 19 4,656 0 1,793
WALMART INC COM 931142103 160,090 1,178,602 SH   DFND 21 1,152,494 0 26,108
WALMART INC COM 931142103 11,678 85,978 SH   DFND 23 75,578 0 10,400
WALMART INC COM 931142103 615 4,525 SH   OTR 23 4,525 0 0
WALMART INC COM 931142103 280 2,060 SH   DFND 24 0 0 2,060
WALMART INC COM 931142103 219 1,609 SH   DFND 25 1,609 0 0
WALMART INC COM 931142103 679 5,000 SH   DFND   0 5,000 0
WALMART INC COM 931142103 4,016 29,566 SH   SOLE   29,566 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,308 643,142 SH   DFND 1 643,142 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 535 9,747 SH   DFND 2 9,747 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 79,527 1,448,578 SH   DFND 3 1,399,354 0 49,224
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,194 440,700 SH Put DFND 3 440,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,931 909,495 SH   DFND 5 805,363 104,132 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1,600 SH   DFND 7 0 1,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,295 41,800 SH   DFND 8 41,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1,800 SH   DFND 14 1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 257 4,688 SH   DFND 15 4,688 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 191 SH   DFND 19 191 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 358 SH   OTR 19 0 0 358
WALGREENS BOOTS ALLIANCE INC COM 931427108 475 8,647 SH   DFND 21 8,647 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 430 7,828 SH   DFND 23 7,789 0 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 350 SH   OTR 23 350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 235 4,278 SH   DFND 24 0 0 4,278
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,876 52,394 SH   SOLE   52,394 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 235 6,859 SH   DFND 3 6,812 0 47
WARNER MUSIC GROUP CORP COM CL A 934550203 50 1,459 SH   DFND 5 320 1,139 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6 173 SH   DFND 15 173 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3 100 SH   DFND 19 100 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 9 251 SH   DFND 21 251 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 7 685 SH   DFND 5 685 0 0
WASHINGTON FED INC COM 938824109 266 8,636 SH   DFND 2 8,636 0 0
WASHINGTON FED INC COM 938824109 470 15,274 SH   DFND 3 15,274 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,238 56,009 SH   DFND 3 41,777 0 14,232
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 132 SH   DFND 5 132 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 263 11,901 SH   DFND 21 11,901 0 0
WASHINGTON TR BANCORP COM 940610108 47 920 SH   DFND 2 920 0 0
WASHINGTON TR BANCORP COM 940610108 292 5,665 SH   DFND 3 5,665 0 0
WASHINGTON TR BANCORP COM 940610108 5 100 SH   DFND 15 100 0 0
WATERS CORP COM 941848103 33,428 117,635 SH   DFND 1 117,635 0 0
WATERS CORP COM 941848103 16,660 58,627 SH   DFND 3 57,635 0 992
WATERS CORP COM 941848103 21,164 74,476 SH   DFND 4 0 7,940 66,536
WATERS CORP COM 941848103 26,794 94,290 SH   DFND 5 630 93,660 0
WATERS CORP COM 941848103 88 311 SH   DFND 15 311 0 0
WATERS CORP COM 941848103 129 453 SH   DFND 19 453 0 0
WATERS CORP COM 941848103 1 2 SH   OTR 19 0 0 2
WATERS CORP COM 941848103 64 226 SH   DFND 21 203 0 23
WATSCO INC COM 942622200 1,290 4,949 SH   DFND 1 4,949 0 0
WATSCO INC COM 942622200 112 431 SH   DFND 2 431 0 0
WATSCO INC COM 942622200 10,370 39,770 SH   DFND 3 38,788 0 982
WATSCO INC COM 942622200 3,120 11,965 SH   DFND 5 2,939 9,026 0
WATSCO INC COM 942622200 7 28 SH   DFND 8 28 0 0
WATSCO INC COM 942622200 203 780 SH   DFND 13 780 0 0
WATSCO INC COM 942622200 64 247 SH   DFND 15 247 0 0
WATSCO INC COM 942622200 2 7 SH   OTR 19 7 0 0
WATSCO INC COM 942622200 90 345 SH   DFND 21 345 0 0
WATSCO INC COM 942622200 261 1,000 SH   DFND 24 0 0 1,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 26 220 SH   DFND 2 220 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 27 230 SH   DFND 3 200 0 30
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 8 SH   DFND 5 8 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 40 339 SH   DFND 15 339 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 89 747 SH   DFND 21 747 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 92 778 SH   SOLE   778 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 156 6,200 SH   DFND 5 0 6,200 0
WEBSTER FINL CORP CONN COM 947890109 145 2,626 SH   DFND 2 2,626 0 0
WEBSTER FINL CORP CONN COM 947890109 2,968 53,864 SH   DFND 3 52,824 0 1,040
WEBSTER FINL CORP CONN COM 947890109 1 12 SH   DFND 5 0 12 0
WEBSTER FINL CORP CONN COM 947890109 28 500 SH   DFND 11 500 0 0
WEBSTER FINL CORP CONN COM 947890109 4 65 SH   DFND 15 65 0 0
WEBSTER FINL CORP CONN COM 947890109 5 95 SH   OTR 19 0 0 95
WEIBO CORP SPONSORED ADR 948596101 4 84 SH   DFND 1 84 0 0
WEIBO CORP SPONSORED ADR 948596101 8 165 SH   DFND 3 165 0 0
WEIBO CORP SPONSORED ADR 948596101 29 581 SH   DFND 5 444 137 0
WEIBO CORP SPONSORED ADR 948596101 380 7,528 SH   DFND 7 0 7,528 0
WEIBO CORP SPONSORED ADR 948596101 5 100 SH   DFND 8 0 100 0
WEIBO CORP SPONSORED ADR 948596101 0 1 SH   DFND 21 1 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 60 2,232 SH   DFND 2 2,232 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 909 33,794 SH   DFND 3 31,754 0 2,040
WEINGARTEN RLTY INVS SH BEN INT 948741103 400 14,873 SH   DFND 14 14,873 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 289 10,750 SH   DFND 15 10,750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 29 1,074 SH   DFND 21 1,074 0 0
WEIS MKTS INC COM 948849104 22 388 SH   DFND 2 388 0 0
WEIS MKTS INC COM 948849104 143 2,524 SH   DFND 3 2,424 0 100
WELBILT INC COM 949090104 154 9,493 SH   DFND 2 9,493 0 0
WELBILT INC COM 949090104 106 6,544 SH   DFND 3 2,004 0 4,540
WELBILT INC COM 949090104 3 201 SH   DFND 5 201 0 0
WELBILT INC COM 949090104 6 367 SH   DFND 15 367 0 0
WELBILT INC COM 949090104 3 202 SH   OTR 19 0 0 202
WELLS FARGO CO NEW COM 949746101 115,133 2,946,850 SH   DFND 1 2,946,850 0 0
WELLS FARGO CO NEW COM 949746101 384 9,834 SH   DFND 2 9,834 0 0
WELLS FARGO CO NEW COM 949746101 196,206 5,021,914 SH   DFND 3 4,885,043 0 136,871
WELLS FARGO CO NEW COM 949746101 60,637 1,552,000 SH Put DFND 3 1,552,000 0 0
WELLS FARGO CO NEW COM 949746101 11,791 301,800 SH Call DFND 3 301,800 0 0
WELLS FARGO CO NEW COM 949746101 42,823 1,096,059 SH   DFND 5 1,008,974 87,085 0
WELLS FARGO CO NEW COM 949746101 125 3,200 SH   DFND 7 0 3,200 0
WELLS FARGO CO NEW COM 949746101 1,491 38,150 SH   DFND 8 38,150 0 0
WELLS FARGO CO NEW COM 949746101 143 3,659 SH   DFND 11 3,659 0 0
WELLS FARGO CO NEW COM 949746101 102 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO CO NEW COM 949746101 4,141 106,000 SH   DFND 14 106,000 0 0
WELLS FARGO CO NEW COM 949746101 986 25,227 SH   DFND 15 25,227 0 0
WELLS FARGO CO NEW COM 949746101 707 18,104 SH   DFND 19 18,104 0 0
WELLS FARGO CO NEW COM 949746101 0 7 SH   OTR 19 0 0 7
WELLS FARGO CO NEW COM 949746101 6,498 166,328 SH   DFND 21 166,328 0 0
WELLS FARGO CO NEW COM 949746101 1,694 43,370 SH   DFND 23 37,898 0 5,472
WELLS FARGO CO NEW COM 949746101 402 10,300 SH   OTR 23 10,300 0 0
WELLS FARGO CO NEW COM 949746101 39 1,000 SH   DFND 24 0 0 1,000
WELLS FARGO CO NEW COM 949746101 238 6,080 SH   SOLE   6,080 0 0
WERNER ENTERPRISES INC COM 950755108 1,479 31,364 SH   DFND 1 31,364 0 0
WERNER ENTERPRISES INC COM 950755108 344 7,296 SH   DFND 2 7,296 0 0
WERNER ENTERPRISES INC COM 950755108 57 1,200 SH   DFND 3 1,200 0 0
WERNER ENTERPRISES INC COM 950755108 20 423 SH   DFND 5 423 0 0
WERNER ENTERPRISES INC COM 950755108 0 3 SH   DFND 15 3 0 0
WERNER ENTERPRISES INC COM 950755108 0 6 SH   DFND 21 6 0 0
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WESBANCO INC COM 950810101 720 19,970 SH   DFND 3 19,472 0 498
WEST FRASER TIMBER CO LTD COM 952845105 190,591 2,645,628 SH   DFND 1 2,645,628 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7 100 SH   DFND 3 100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 26,596 369,179 SH Call DFND 5 369,179 0 0
WEST FRASER TIMBER CO LTD COM 952845105 19,112 265,293 SH Put DFND 5 265,293 0 0
WEST FRASER TIMBER CO LTD COM 952845105 206,924 2,872,355 SH   DFND 5 2,798,363 73,992 0
WEST FRASER TIMBER CO LTD COM 952845105 9,145 126,948 SH   DFND 7 0 126,948 0
WEST FRASER TIMBER CO LTD COM 952845105 10 137 SH   OTR 7 137 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,506 62,554 SH   DFND 8 58,663 3,891 0
WEST FRASER TIMBER CO LTD COM 952845105 323 4,477 SH   DFND 9 4,477 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,838 25,514 SH   DFND 29 25,514 0 0
WEST FRASER TIMBER CO LTD COM 952845105 85 1,178 SH   DFND   1,178 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,444 61,683 SH   SOLE   61,683 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,912 113,253 SH   DFND 3 112,042 0 1,211
WEST PHARMACEUTICAL SVSC INC COM 955306105 41,816 148,400 SH   DFND 4 0 18,768 129,632
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,802 38,336 SH   DFND 5 6,062 32,274 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 32 112 SH   DFND 8 112 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 402 1,427 SH   DFND 15 1,427 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 21 SH   DFND 19 21 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 39 139 SH   OTR 19 12 0 127
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,440 5,112 SH   DFND 21 5,112 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 2 SH   SOLE   2 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 18 SH   DFND 2 18 0 0
WESTAMERICA BANCORPORATION COM 957090103 153 2,437 SH   DFND 3 2,410 0 27
WESTAMERICA BANCORPORATION COM 957090103 2 27 SH   DFND 15 27 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 6 SH   DFND 21 6 0 0
WESTERN ALLIANCE BANCORP COM 957638109 474 5,021 SH   DFND 1 5,021 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,725 28,859 SH   DFND 3 27,396 0 1,463
WESTERN ALLIANCE BANCORP COM 957638109 3,704 39,222 SH   DFND 5 3,566 35,656 0
WESTERN ALLIANCE BANCORP COM 957638109 2,055 21,760 SH   DFND 7 0 21,760 0
WESTERN ALLIANCE BANCORP COM 957638109 318 3,372 SH   DFND 8 2,200 1,172 0
WESTERN ALLIANCE BANCORP COM 957638109 10 105 SH   DFND 9 105 0 0
WESTERN ALLIANCE BANCORP COM 957638109 60 635 SH   DFND 11 635 0 0
WESTERN ALLIANCE BANCORP COM 957638109 29 309 SH   DFND 15 309 0 0
WESTERN ALLIANCE BANCORP COM 957638109 157 1,666 SH   DFND 21 1,666 0 0
WESTERN ALLIANCE BANCORP COM 957638109 41,735 441,924 SH   DFND 23 405,427 0 36,497
WESTERN ALLIANCE BANCORP COM 957638109 851 9,009 SH   DFND 24 0 0 9,009
WESTERN ALLIANCE BANCORP COM 957638109 2,325 24,616 SH   DFND 26;23 0 0 24,616
WESTERN ALLIANCE BANCORP COM 957638109 38 402 SH   SOLE   402 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 82 5,844 SH   DFND 3 5,844 0 0
WESTERN DIGITAL CORP. COM 958102105 5,961 89,300 SH   DFND 1 89,300 0 0
WESTERN DIGITAL CORP. COM 958102105 32,749 490,617 SH   DFND 3 474,864 0 15,753
WESTERN DIGITAL CORP. COM 958102105 3,171 47,500 SH Put DFND 3 47,500 0 0
WESTERN DIGITAL CORP. COM 958102105 3,004 44,998 SH   DFND 5 44,023 975 0
WESTERN DIGITAL CORP. COM 958102105 140 2,095 SH   DFND 8 2,095 0 0
WESTERN DIGITAL CORP. COM 958102105 120 1,802 SH   DFND 15 1,802 0 0
WESTERN DIGITAL CORP. COM 958102105 1,289 19,315 SH   DFND 19 19,315 0 0
WESTERN DIGITAL CORP. COM 958102105 11 164 SH   DFND 21 164 0 0
WESTERN DIGITAL CORP. COM 958102105 4,596 68,858 SH   DFND 23 61,006 0 7,852
WESTERN DIGITAL CORP. COM 958102105 674 10,100 SH   OTR 23 10,100 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 764 82,284 SH   DFND 3 82,284 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 3 356 SH   OTR 19 0 0 356
WESTERN ASSET INTER MUNI FD COM 958435109 1 121 SH   DFND 21 121 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,855 153,577 SH   DFND 3 148,270 0 5,307
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18 983 SH   DFND 5 983 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 30 1,600 SH   DFND 21 0 0 1,600
WESTERN NEW ENG BANCORP INC COM 958892101 14 1,606 SH   DFND 2 1,606 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 147 17,400 SH   DFND 4 0 17,400 0
WESTERN UN CO COM 959802109 44,954 1,822,948 SH   DFND 1 1,822,948 0 0
WESTERN UN CO COM 959802109 6,611 268,089 SH   DFND 3 266,014 0 2,075
WESTERN UN CO COM 959802109 1,810 73,383 SH   DFND 5 73,299 84 0
WESTERN UN CO COM 959802109 98 3,972 SH   DFND 8 3,972 0 0
WESTERN UN CO COM 959802109 95 3,849 SH   DFND 15 3,849 0 0
WESTERN UN CO COM 959802109 0 16 SH   OTR 19 0 0 16
WESTERN UN CO COM 959802109 31 1,272 SH   DFND 21 1,272 0 0
WESTERN UN CO COM 959802109 39 1,600 SH   DFND 24 0 0 1,600
WESTERN UN CO COM 959802109 2,059 83,489 SH   SOLE   83,489 0 0
WESTLAKE CHEM CORP COM 960413102 2,807 31,612 SH   DFND 3 31,278 0 334
WESTLAKE CHEM CORP COM 960413102 469 5,284 SH   DFND 5 40 5,244 0
WESTLAKE CHEM CORP COM 960413102 1 6 SH   DFND 15 6 0 0
WESTLAKE CHEM CORP COM 960413102 9 103 SH   DFND 19 103 0 0
WESTLAKE CHEM CORP COM 960413102 2 28 SH   OTR 19 0 0 28
WESTLAKE CHEM CORP COM 960413102 21 241 SH   DFND 21 241 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 41 1,692 SH   DFND 3 1,692 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 1,200 SH   DFND 3 1,200 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 158 22,000 SH   DFND 5 11,998 10,002 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 893 48,129 SH   DFND 3 47,863 0 266
WESTPAC BANKING CORP SPONSORED ADR 961214301 57 3,061 SH   DFND 5 3,037 24 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 10 531 SH   DFND 15 531 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 73 SH   OTR 19 0 0 73
WESTPAC BANKING CORP SPONSORED ADR 961214301 53 2,832 SH   DFND 21 2,832 0 0
WESTWATER RES INC COM NEW 961684206 7 1,300 SH   DFND 3 1,300 0 0
WESTWATER RES INC COM NEW 961684206 0 3 SH   DFND 5 3 0 0
WESTWATER RES INC COM NEW 961684206 0 4 SH   DFND 13 4 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 12 796 SH   DFND 2 796 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 400 SH   DFND 3 400 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 75 5,200 SH   DFND 4 0 5,200 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 400 SH   DFND 5 400 0 0
WEYCO GROUP INC COM 962149100 12 537 SH   DFND 2 537 0 0
WEYCO GROUP INC COM 962149100 26 1,206 SH   DFND 3 1,206 0 0
WEYCO GROUP INC COM 962149100 238 11,000 SH   DFND 4 0 11,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 62,399 1,752,786 SH   DFND 1 1,752,786 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 522 14,662 SH   DFND 2 14,662 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 58,757 1,650,466 SH   DFND 3 1,551,175 0 99,291
WEYERHAEUSER CO MTN BE COM NEW 962166104 356 10,000 SH Put DFND 3 10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,958 55,000 SH Call DFND 3 55,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,488 126,073 SH   DFND 5 115,876 10,197 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 225 6,309 SH   DFND 8 6,309 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 996 27,974 SH   DFND 15 27,974 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 105 2,940 SH   DFND 19 2,940 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 99 2,790 SH   DFND 21 2,790 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 75 2,111 SH   DFND 24 1,250 0 861
WEYERHAEUSER CO MTN BE COM NEW 962166104 87 2,434 SH   SOLE   2,434 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 260,689 6,822,525 SH   DFND 1 6,822,525 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 208 5,447 SH   DFND 2 5,447 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,732 97,664 SH   DFND 3 86,375 0 11,289
WHEATON PRECIOUS METALS CORP COM 962879102 104,472 2,734,151 SH   DFND 5 2,305,722 428,429 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,118 55,420 SH   DFND 7 0 55,420 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,964 51,396 SH   DFND 8 51,141 255 0
WHEATON PRECIOUS METALS CORP COM 962879102 41 1,075 SH   DFND 13 1,075 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 58 1,507 SH   DFND 14 1,507 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 56 1,467 SH   DFND 15 1,467 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 57 1,500 SH   OTR 19 1,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 23 SH   DFND 21 23 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,625 42,534 SH   DFND 29 42,534 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 82,166 2,150,375 SH   SOLE   2,150,375 0 0
WHIRLPOOL CORP COM 963320106 15 66 SH   DFND 2 66 0 0
WHIRLPOOL CORP COM 963320106 8,249 37,435 SH   DFND 3 37,290 0 145
WHIRLPOOL CORP COM 963320106 1,159 5,258 SH   DFND 5 5,214 44 0
WHIRLPOOL CORP COM 963320106 44 200 SH   DFND 8 200 0 0
WHIRLPOOL CORP COM 963320106 26 116 SH   DFND 15 116 0 0
WHIRLPOOL CORP COM 963320106 3 12 SH   OTR 19 0 0 12
WHIRLPOOL CORP COM 963320106 228 1,036 SH   DFND 21 1,036 0 0
WHIRLPOOL CORP COM 963320106 1,337 6,066 SH   SOLE   6,066 0 0
WHITESTONE REIT COM 966084204 18 1,843 SH   DFND 2 1,843 0 0
WHITESTONE REIT COM 966084204 41 4,259 SH   DFND 3 4,259 0 0
WHITESTONE REIT COM 966084204 475 49,010 SH   DFND 4 0 49,010 0
WHITESTONE REIT COM 966084204 19 2,000 SH   DFND 15 2,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 1 28 SH   DFND 2 28 0 0
WHITING PETE CORP NEW COM NEW 966387508 5 127 SH   DFND 3 127 0 0
WHITING PETE CORP NEW COM NEW 966387508 10 289 SH   DFND 4 0 289 0
WHITING PETE CORP NEW COM NEW 966387508 211 5,956 SH   DFND 6 5,956 0 0
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   DFND 7 0 2 0
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   DFND 11 2 0 0
WHITING PETE CORP NEW COM NEW 966387508 247 6,967 SH   DFND 21 6,967 0 0
WILEY JOHN & SONS INC CL A 968223206 775 14,298 SH   DFND 3 13,903 0 395
WILEY JOHN & SONS INC CL A 968223206 4 65 SH   DFND 21 65 0 0
WILEY JOHN & SONS INC CL B 968223305 109 2,041 SH   DFND 3 2,041 0 0
WILEY JOHN & SONS INC CL B 968223305 213 4,000 SH   DFND 21 4,000 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 9 1,000 SH   DFND 3 1,000 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 21 100 0 0
WILLIAMS COS INC COM 969457100 16,092 679,260 SH   DFND 1 679,260 0 0
WILLIAMS COS INC COM 969457100 36 1,506 SH   DFND 2 1,506 0 0
WILLIAMS COS INC COM 969457100 34,383 1,451,365 SH   DFND 3 1,387,320 0 64,045
WILLIAMS COS INC COM 969457100 2,997 126,500 SH Call DFND 3 126,500 0 0
WILLIAMS COS INC COM 969457100 8,878 374,746 SH   DFND 5 374,746 0 0
WILLIAMS COS INC COM 969457100 222 9,390 SH   DFND 8 9,390 0 0
WILLIAMS COS INC COM 969457100 153 6,473 SH   DFND 13 6,473 0 0
WILLIAMS COS INC COM 969457100 86 3,617 SH   DFND 15 3,617 0 0
WILLIAMS COS INC COM 969457100 174 7,335 SH   DFND 19 7,335 0 0
WILLIAMS COS INC COM 969457100 3 111 SH   OTR 19 0 0 111
WILLIAMS COS INC COM 969457100 254 10,704 SH   DFND 21 8,904 0 1,800
WILLIAMS COS INC COM 969457100 9 400 SH   DFND   400 0 0
WILLIAMS SONOMA INC COM 969904101 743 4,145 SH   DFND 2 4,145 0 0
WILLIAMS SONOMA INC COM 969904101 6,665 37,192 SH   DFND 3 36,092 0 1,100
WILLIAMS SONOMA INC COM 969904101 4,798 26,775 SH   DFND 5 10,605 16,170 0
WILLIAMS SONOMA INC COM 969904101 107 599 SH   DFND 8 599 0 0
WILLIAMS SONOMA INC COM 969904101 172 962 SH   DFND 15 962 0 0
WILLIAMS SONOMA INC COM 969904101 10 54 SH   DFND 19 54 0 0
WILLIAMS SONOMA INC COM 969904101 11 61 SH   OTR 19 0 0 61
WILLIAMS SONOMA INC COM 969904101 209 1,165 SH   DFND 21 1,165 0 0
WILLIAMS SONOMA INC COM 969904101 37 209 SH   SOLE   209 0 0
WILLIS LEASE FIN CORP COM 970646105 6 138 SH   DFND 2 138 0 0
WILLIS LEASE FIN CORP COM 970646105 880 20,238 SH   DFND 4 0 20,238 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 42 1,500 SH   DFND 1 1,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 325 11,714 SH   DFND 2 11,714 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 856 30,850 SH   DFND 3 30,850 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18,469 665,535 SH   DFND 4 0 98,717 566,818
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 140 SH   DFND 5 140 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 32 1,156 SH   DFND 15 1,156 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5 174 SH   DFND 21 174 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,830 65,961 SH   DFND 32;4 0 65,961 0
WINGSTOP INC COM 974155103 490 3,850 SH   DFND 1 3,850 0 0
WINGSTOP INC COM 974155103 411 3,228 SH   DFND 2 3,228 0 0
WINGSTOP INC COM 974155103 2,643 20,784 SH   DFND 3 20,286 0 498
WINGSTOP INC COM 974155103 170 1,335 SH   DFND 5 1,335 0 0
WINGSTOP INC COM 974155103 8 63 SH   DFND 15 63 0 0
WINGSTOP INC COM 974155103 2 18 SH   OTR 19 0 0 18
WINGSTOP INC COM 974155103 16 124 SH   DFND 21 124 0 0
WINGSTOP INC COM 974155103 38 300 SH   SOLE   300 0 0
WINMARK CORP COM 974250102 14 77 SH   DFND 2 77 0 0
WINMARK CORP COM 974250102 1 8 SH   DFND 3 8 0 0
WINMARK CORP COM 974250102 191 1,025 SH   DFND 15 1,025 0 0
WINNEBAGO INDS INC COM 974637100 73 956 SH   DFND 2 956 0 0
WINNEBAGO INDS INC COM 974637100 3,446 44,927 SH   DFND 3 44,927 0 0
WINNEBAGO INDS INC COM 974637100 4 49 SH   DFND 5 0 49 0
WINNEBAGO INDS INC COM 974637100 15 200 SH   DFND 19 200 0 0
WIRELESS TELECOM GROUP INC COM 976524108 1 346 SH   DFND 2 346 0 0
WOLVERINE WORLD WIDE INC COM 978097103 143 3,735 SH   DFND 2 3,735 0 0
WOLVERINE WORLD WIDE INC COM 978097103 664 17,317 SH   DFND 3 17,317 0 0
WOLVERINE WORLD WIDE INC COM 978097103 20 525 SH   DFND 5 0 525 0
WOODWARD INC COM 980745103 251 2,083 SH   DFND 2 2,083 0 0
WOODWARD INC COM 980745103 7,600 62,999 SH   DFND 3 59,949 0 3,050
WOODWARD INC COM 980745103 22,271 184,620 SH   DFND 4 0 20,860 163,760
WOODWARD INC COM 980745103 16 133 SH   DFND 5 133 0 0
WOODWARD INC COM 980745103 29 241 SH   DFND 15 241 0 0
WOODWARD INC COM 980745103 108 897 SH   DFND 21 897 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2 68 SH   DFND 2 68 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 15 545 SH   DFND 3 545 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 48 SH   DFND 15 48 0 0
WORLD ACCEP CORPORATION COM 981419104 10 75 SH   DFND 2 75 0 0
WORLD ACCEP CORPORATION COM 981419104 8 60 SH   DFND 5 60 0 0
WORLD FUEL SVCS CORP COM 981475106 953 27,062 SH   DFND 1 27,062 0 0
WORLD FUEL SVCS CORP COM 981475106 202 5,726 SH   DFND 2 5,726 0 0
WORLD FUEL SVCS CORP COM 981475106 854 24,257 SH   DFND 3 24,022 0 235
WORLD FUEL SVCS CORP COM 981475106 915 26,002 SH   DFND 5 739 25,263 0
WORTHINGTON INDS INC COM 981811102 276 4,119 SH   DFND 2 4,119 0 0
WORTHINGTON INDS INC COM 981811102 161 2,401 SH   DFND 3 2,401 0 0
WORTHINGTON INDS INC COM 981811102 141 2,098 SH   DFND 19 2,098 0 0
WYNN RESORTS LTD COM 983134107 1,285 10,250 SH   DFND 1 10,250 0 0
WYNN RESORTS LTD COM 983134107 9 74 SH   DFND 2 74 0 0
WYNN RESORTS LTD COM 983134107 28,271 225,504 SH   DFND 3 223,636 0 1,868
WYNN RESORTS LTD COM 983134107 8,776 70,000 SH Put DFND 3 70,000 0 0
WYNN RESORTS LTD COM 983134107 4,287 34,192 SH   DFND 5 34,192 0 0
WYNN RESORTS LTD COM 983134107 178 1,422 SH   DFND 8 1,422 0 0
WYNN RESORTS LTD COM 983134107 642 5,120 SH   DFND 13 5,120 0 0
WYNN RESORTS LTD COM 983134107 318 2,539 SH   DFND 15 2,539 0 0
WYNN RESORTS LTD COM 983134107 57 452 SH   DFND 21 452 0 0
WYNN RESORTS LTD COM 983134107 176 1,400 SH   SOLE   1,400 0 0
XPO LOGISTICS INC COM 983793100 494 4,006 SH   DFND 2 4,006 0 0
XPO LOGISTICS INC COM 983793100 5,117 41,502 SH   DFND 3 37,587 0 3,915
XPO LOGISTICS INC COM 983793100 938 7,609 SH   DFND 5 7,118 491 0
XPO LOGISTICS INC COM 983793100 11 92 SH   DFND 15 92 0 0
XPO LOGISTICS INC COM 983793100 38 312 SH   DFND 19 312 0 0
XPO LOGISTICS INC COM 983793100 12 97 SH   OTR 19 0 0 97
XPO LOGISTICS INC COM 983793100 29 235 SH   DFND 21 235 0 0
XPO LOGISTICS INC COM 983793100 203 1,645 SH   DFND 24 0 0 1,645
XILINX INC COM 983919101 15,326 123,699 SH   DFND 1 123,699 0 0
XILINX INC COM 983919101 10,756 86,808 SH   DFND 2 86,808 0 0
XILINX INC COM 983919101 10,877 87,786 SH   DFND 3 87,117 0 669
XILINX INC COM 983919101 1,075 8,674 SH   DFND 5 8,664 10 0
XILINX INC COM 983919101 196 1,584 SH   DFND 15 1,584 0 0
XILINX INC COM 983919101 284 2,293 SH   DFND 19 2,293 0 0
XILINX INC COM 983919101 77 621 SH   DFND 21 621 0 0
XILINX INC COM 983919101 11,088 89,493 SH   DFND 24 6,645 0 82,848
XILINX INC COM 983919101 18 142 SH   SOLE   142 0 0
XENETIC BIOSCIENCES INC COM 984015503 59 26,991 SH   DFND 13 26,991 0 0
XENIA HOTELS & RESORTS INC COM 984017103 22 1,134 SH   DFND 2 1,134 0 0
XENIA HOTELS & RESORTS INC COM 984017103 193 9,913 SH   DFND 3 9,871 0 42
XENIA HOTELS & RESORTS INC COM 984017103 566 29,000 SH Call DFND 3 29,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 75 3,828 SH   DFND 5 0 3,828 0
XENIA HOTELS & RESORTS INC COM 984017103 1 41 SH   DFND 15 41 0 0
XENIA HOTELS & RESORTS INC COM 984017103 15 750 SH   DFND 21 750 0 0
Y-MABS THERAPEUTICS INC COM 984241109 34 1,114 SH   DFND 2 1,114 0 0
Y-MABS THERAPEUTICS INC COM 984241109 243 8,027 SH   DFND 3 1,327 0 6,700
Y-MABS THERAPEUTICS INC COM 984241109 5 165 SH   DFND 15 165 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 2,303 SH   DFND 1 2,303 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 289 70,324 SH   DFND 3 70,140 0 184
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 200 SH   DFND 19 200 0 0
YATSEN HLDG LTD ADS 985194109 1 43 SH   DFND 2 43 0 0
YATSEN HLDG LTD ADS 985194109 15 1,200 SH   DFND 3 1,200 0 0
YELLOW CORP COM 985510106 18 2,013 SH   DFND 2 2,013 0 0
YELP INC CL A 985817105 308 7,897 SH   DFND 2 7,897 0 0
YELP INC CL A 985817105 113 2,894 SH   DFND 3 2,594 0 300
YELP INC CL A 985817105 16 400 SH   DFND 21 400 0 0
YORK WTR CO COM 987184108 20 401 SH   DFND 2 401 0 0
YORK WTR CO COM 987184108 528 10,783 SH   DFND 3 9,901 0 882
YORK WTR CO COM 987184108 12 235 SH   DFND 21 235 0 0
YUM BRANDS INC COM 988498101 43,558 402,640 SH   DFND 1 402,640 0 0
YUM BRANDS INC COM 988498101 28,896 267,112 SH   DFND 3 244,198 0 22,914
YUM BRANDS INC COM 988498101 14,419 133,289 SH   DFND 5 90,117 43,172 0
YUM BRANDS INC COM 988498101 223 2,066 SH   DFND 7 0 2,066 0
YUM BRANDS INC COM 988498101 234 2,159 SH   DFND 8 2,139 20 0
YUM BRANDS INC COM 988498101 8 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 403 3,721 SH   DFND 15 3,721 0 0
YUM BRANDS INC COM 988498101 224 2,069 SH   DFND 19 2,069 0 0
YUM BRANDS INC COM 988498101 32 300 SH   OTR 19 275 0 25
YUM BRANDS INC COM 988498101 1,882 17,397 SH   DFND 21 17,397 0 0
YUM BRANDS INC COM 988498101 42 384 SH   DFND 23 384 0 0
YUM BRANDS INC COM 988498101 572 5,287 SH   SOLE   5,287 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,619 15,703 SH   DFND 1 15,703 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,154 60,090 SH   DFND 3 59,648 0 442
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53,333 109,925 SH   DFND 4 0 0 109,925
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,479 36,025 SH   DFND 5 17,219 18,806 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 31 SH   DFND 8 31 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 244 502 SH   DFND 15 502 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 190 392 SH   DFND 21 292 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 87,213 179,753 SH   DFND 24 59,600 0 120,153
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49 102 SH   SOLE   102 0 0
ZIONS BANCORPORATION N A COM 989701107 877 15,954 SH   DFND 1 15,954 0 0
ZIONS BANCORPORATION N A COM 989701107 2,946 53,594 SH   DFND 3 52,844 0 750
ZIONS BANCORPORATION N A COM 989701107 191 3,471 SH   DFND 5 3,471 0 0
ZIONS BANCORPORATION N A COM 989701107 15 272 SH   DFND 15 272 0 0
ZIONS BANCORPORATION N A COM 989701107 13 238 SH   DFND 19 238 0 0
ZIONS BANCORPORATION N A COM 989701107 16 300 SH   OTR 19 0 0 300
ZIONS BANCORPORATION N A COM 989701107 64 1,159 SH   DFND 21 1,159 0 0
ZIONS BANCORPORATION N A COM 989701107 934 16,986 SH   SOLE   16,986 0 0
ZUMIEZ INC COM 989817101 5 112 SH   DFND 2 112 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1,006 70,154 SH   DFND 3 70,154 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 10 700 SH   DFND 19 700 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 2 122 SH   OTR 19 0 0 122
4D MOLECULAR THERAPEUTICS IN COM 35104E100 31 713 SH   DFND 2 713 0 0
ACCOLADE INC COM 00437E102 114 2,508 SH   DFND 2 2,508 0 0
ACCOLADE INC COM 00437E102 60 1,324 SH   DFND 3 493 0 831
KIRKLAND LAKE GOLD LTD COM 49741E100 169,469 5,013,869 SH   DFND 1 5,013,869 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,707 80,082 SH   DFND 3 79,882 0 200
KIRKLAND LAKE GOLD LTD COM 49741E100 101 3,000 SH Call DFND 5 3,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,739 169,800 SH Put DFND 5 169,800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 23,639 699,390 SH   DFND 5 697,339 2,051 0
KIRKLAND LAKE GOLD LTD COM 49741E100 14 422 SH   DFND 7 0 422 0
KIRKLAND LAKE GOLD LTD COM 49741E100 343 10,146 SH   DFND 8 10,146 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 57 1,700 SH   DFND 14 1,700 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13 381 SH   DFND 15 381 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 68 2,000 SH   DFND 19 2,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 42,501 1,257,425 SH   SOLE   1,257,425 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 172 SH   DFND 2 172 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 902 24,961 SH   DFND 3 24,894 0 67
PETROCHINA CO LTD SPONSORED ADR 71646E100 245 6,772 SH   DFND 5 6,772 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 200 SH   DFND 21 200 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 69 1,450 SH   DFND 2 1,450 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,086 43,761 SH   DFND 3 42,396 0 1,365
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,824 38,266 SH   DFND 5 18,559 19,707 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19 406 SH   DFND 15 406 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19 392 SH   DFND 21 392 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,437 91,508 SH   DFND 3 89,288 0 2,220
BLACKROCK CORE BD TR SHS BEN INT 09249E101 16 1,000 SH   DFND 8 1,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 31 2,000 SH   DFND 19 2,000 0 0
CDK GLOBAL INC COM 12508E101 300 5,555 SH   DFND 2 5,555 0 0
CDK GLOBAL INC COM 12508E101 6,377 117,963 SH   DFND 3 115,820 0 2,143
CDK GLOBAL INC COM 12508E101 35 639 SH   DFND 5 626 13 0
CDK GLOBAL INC COM 12508E101 0 9 SH   DFND 8 9 0 0
CDK GLOBAL INC COM 12508E101 161 2,974 SH   DFND 15 2,974 0 0
CDK GLOBAL INC COM 12508E101 19 344 SH   DFND 19 344 0 0
CDK GLOBAL INC COM 12508E101 124 2,299 SH   DFND 21 2,299 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 2 152 SH   DFND 3 152 0 0
EQUITABLE HLDGS INC COM 29452E101 27,014 828,139 SH   DFND 1 828,139 0 0
EQUITABLE HLDGS INC COM 29452E101 2,129 65,279 SH   DFND 3 64,315 0 964
EQUITABLE HLDGS INC COM 29452E101 218 6,668 SH   DFND 5 3,647 3,021 0
EQUITABLE HLDGS INC COM 29452E101 15 456 SH   DFND 15 456 0 0
EQUITABLE HLDGS INC COM 29452E101 57 1,734 SH   DFND 21 1,734 0 0
EQUITABLE HLDGS INC COM 29452E101 104 3,186 SH   SOLE   3,186 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 300 59,766 SH   DFND 3 24,567 0 35,199
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 81 16,132 SH   DFND 15 16,132 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 29 SH   DFND 2 29 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1,721 60,552 SH   DFND 5 60,552 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 14 481 SH   DFND 8 481 0 0
GOLDMINING INC COM 38149E101 5 3,000 SH   DFND 2 3,000 0 0
GOLDMINING INC COM 38149E101 8 5,000 SH   DFND 3 5,000 0 0
GOLDMINING INC COM 38149E101 100 60,487 SH   DFND 5 60,487 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 162,427 2,102,074 SH   DFND 1 2,102,074 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,043 13,500 SH   DFND 2 13,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 165,047 2,135,974 SH   DFND 3 2,021,564 0 114,410
RAYTHEON TECHNOLOGIES CORP COM 75513E101 65,125 842,821 SH   DFND 5 692,735 150,086 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,376 56,638 SH   DFND 7 0 56,638 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,515 32,544 SH   DFND 8 24,453 8,091 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 186 2,411 SH   DFND 9 2,411 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 127 1,645 SH   DFND 13 1,645 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 163 2,110 SH   DFND 14 2,110 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,526 32,687 SH   DFND 15 32,687 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,534 19,852 SH   DFND 19 19,852 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 180 2,326 SH   OTR 19 1,850 0 476
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,299 42,699 SH   DFND 21 42,699 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 643 8,327 SH   DFND 23 7,249 0 1,078
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,568 253,241 SH   DFND 24 109,812 0 143,429
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 460 SH   DFND   460 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 687 8,885 SH   SOLE   8,885 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,492 173,544 SH   DFND 3 173,544 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,955 145,334 SH   DFND 3 142,334 0 3,000
COVANTA HLDG CORP COM 22282E102 65 4,706 SH   DFND 2 4,706 0 0
COVANTA HLDG CORP COM 22282E102 71 5,098 SH   DFND 3 4,598 0 500
EHANG HLDGS LTD ADS 26853E102 4 100 SH   DFND 5 100 0 0
ENVELA CORP COM 29402E102 4 866 SH   DFND 2 866 0 0
GLOBE LIFE INC COM 37959E102 22 225 SH   DFND 2 225 0 0
GLOBE LIFE INC COM 37959E102 10,772 111,480 SH   DFND 3 110,279 0 1,201
GLOBE LIFE INC COM 37959E102 194 2,006 SH   DFND 5 1,793 213 0
GLOBE LIFE INC COM 37959E102 35 360 SH   DFND 15 360 0 0
GLOBE LIFE INC COM 37959E102 35 360 SH   DFND 19 360 0 0
GLOBE LIFE INC COM 37959E102 2 18 SH   OTR 19 0 0 18
GLOBE LIFE INC COM 37959E102 1,962 20,300 SH   DFND 21 20,300 0 0
LUMINEX CORP DEL COM 55027E102 318 9,977 SH   DFND 3 9,977 0 0
LUMINEX CORP DEL COM 55027E102 13 420 SH   DFND 5 420 0 0
LUMINEX CORP DEL COM 55027E102 5 148 SH   DFND 15 148 0 0
LUMINEX CORP DEL COM 55027E102 0 13 SH   DFND 21 13 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 56 12,517 SH   DFND 3 12,517 0 0
NICOLET BANKSHARES INC COM 65406E102 50 598 SH   DFND 2 598 0 0
NICOLET BANKSHARES INC COM 65406E102 247 2,963 SH   DFND 3 2,963 0 0
NICOLET BANKSHARES INC COM 65406E102 10 115 SH   DFND 5 115 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 73 2,824 SH   DFND 2 2,824 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 13 500 SH   DFND 3 500 0 0
QUANTA SVCS INC COM 74762E102 98,187 1,116,013 SH   DFND 1 1,116,013 0 0
QUANTA SVCS INC COM 74762E102 71 812 SH   DFND 2 812 0 0
QUANTA SVCS INC COM 74762E102 8,641 98,214 SH   DFND 3 96,592 0 1,622
QUANTA SVCS INC COM 74762E102 26 300 SH Put DFND 3 300 0 0
QUANTA SVCS INC COM 74762E102 12,971 147,427 SH   DFND 5 82,149 65,278 0
QUANTA SVCS INC COM 74762E102 176 1,997 SH   DFND 8 1,997 0 0
QUANTA SVCS INC COM 74762E102 3 37 SH   DFND 15 37 0 0
QUANTA SVCS INC COM 74762E102 10 118 SH   OTR 19 0 0 118
QUANTA SVCS INC COM 74762E102 137 1,553 SH   DFND 21 1,553 0 0
QUANTA SVCS INC COM 74762E102 4,198 47,717 SH   DFND 23 46,372 0 1,345
QUANTA SVCS INC COM 74762E102 9 100 SH   OTR 23 100 0 0
QUANTA SVCS INC COM 74762E102 2,043 23,220 SH   SOLE   23,220 0 0
THREDUP INC CL A 88556E102 7 300 SH   DFND 3 300 0 0
VERISIGN INC COM 92343E102 47,313 238,041 SH   DFND 1 238,041 0 0
VERISIGN INC COM 92343E102 5,522 27,784 SH   DFND 3 27,769 0 15
VERISIGN INC COM 92343E102 13,999 70,434 SH   DFND 4 0 0 70,434
VERISIGN INC COM 92343E102 35 178 SH   DFND 5 178 0 0
VERISIGN INC COM 92343E102 1,846 9,286 SH   DFND 7 0 9,286 0
VERISIGN INC COM 92343E102 210 1,055 SH   DFND 8 0 1,055 0
VERISIGN INC COM 92343E102 1 3 SH   DFND 15 3 0 0
VERISIGN INC COM 92343E102 3 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 220 1,108 SH   DFND 21 1,108 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,330 93,277 SH   DFND 3 93,277 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 44 3,100 SH   DFND 15 3,100 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 36 2,495 SH   OTR 19 0 0 2,495
BLACKROCK MUNIYIELD QUALITY COM 09254E103 54 3,773 SH   DFND 21 3,773 0 0
CNO FINL GROUP INC COM 12621E103 404 16,638 SH   DFND 2 16,638 0 0
CNO FINL GROUP INC COM 12621E103 2,783 114,577 SH   DFND 3 113,209 0 1,368
EXPRESS INC COM 30219E103 21 5,222 SH   DFND 2 5,222 0 0
EXPRESS INC COM 30219E103 4 1,020 SH   DFND 3 1,020 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 11 2,089 SH   DFND 2 2,089 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 14 2,600 SH   DFND 3 1,600 0 1,000
HCI GROUP INC COM 40416E103 794 10,340 SH   DFND 4 0 10,340 0
HCI GROUP INC COM 40416E103 330 4,298 SH   SOLE   4,298 0 0
HERITAGE GLOBAL INC COM 42727E103 1 208 SH   DFND 5 208 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 96,872 303,551 SH   DFND 2 303,551 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 617,767 1,935,785 SH   DFND 3 1,856,306 0 79,479
INVESCO QQQ TR UNIT SER 1 46090E103 653,834 2,048,800 SH Put DFND 3 2,048,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 360,872 1,130,800 SH Call DFND 3 1,130,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 124,699 390,747 SH   DFND 5 360,631 30,116 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,969 6,170 SH   DFND 7 0 6,170 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,248 19,578 SH   DFND 8 19,510 68 0
INVESCO QQQ TR UNIT SER 1 46090E103 72 225 SH   DFND 9 225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,256 13,336 SH   DFND 11 13,336 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,847 74,726 SH   DFND 13 74,726 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,894 27,869 SH   DFND 15 27,869 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,690 14,697 SH   DFND 19 14,697 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 83 260 SH   OTR 19 260 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,845 33,983 SH   DFND 21 23,549 0 10,434
INVESCO QQQ TR UNIT SER 1 46090E103 2,175 6,816 SH   DFND 23 6,320 0 496
INVESCO QQQ TR UNIT SER 1 46090E103 180 565 SH   DFND 24 0 0 565
INVESCO QQQ TR UNIT SER 1 46090E103 277 867 SH   DFND 25 867 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH   DFND 29 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 229 717 SH   OTR 31;3 0 0 717
INVESCO QQQ TR UNIT SER 1 46090E103 10,769 33,746 SH   DFND   33,746 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,245 3,900 SH   SOLE   3,900 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 175 14,759 SH   DFND 3 14,759 0 0
METACRINE INC COM 59101E103 5 757 SH   DFND 2 757 0 0
METACRINE INC COM 59101E103 293 47,300 SH   DFND 3 47,300 0 0
PROGYNY INC COM 74340E103 89 2,001 SH   DFND 2 2,001 0 0
PROGYNY INC COM 74340E103 325 7,305 SH   DFND 3 7,305 0 0
PROGYNY INC COM 74340E103 26 590 SH   DFND 5 0 590 0
PROGYNY INC COM 74340E103 28 634 SH   DFND 15 634 0 0
U S SILICA HLDGS INC COM 90346E103 57 4,600 SH   DFND 3 2,800 0 1,800
U S SILICA HLDGS INC COM 90346E103 7 543 SH   DFND 5 543 0 0
U S SILICA HLDGS INC COM 90346E103 1 69 SH   DFND 21 69 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 17 1,750 SH   DFND 3 1,750 0 0
EVO PMTS INC CL A COM 26927E104 45 1,623 SH   DFND 2 1,623 0 0
EVO PMTS INC CL A COM 26927E104 1,779 64,654 SH   DFND 3 64,120 0 534
EVO PMTS INC CL A COM 26927E104 27,725 1,007,467 SH   DFND 4 0 200,460 807,007
EVO PMTS INC CL A COM 26927E104 1 48 SH   DFND 21 48 0 0
EVO PMTS INC CL A COM 26927E104 2,512 91,280 SH   DFND 32;4 0 91,280 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 4 1,090 SH   DFND 2 1,090 0 0
EYENOVIA INC COM 30234E104 14 2,800 SH   DFND 19 2,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 125,477 1,062,737 SH   DFND 1 1,062,737 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,507 156,744 SH   DFND 3 154,670 0 2,074
AMERISOURCEBERGEN CORP COM 03073E105 13,953 118,177 SH   DFND 5 96,979 21,198 0
AMERISOURCEBERGEN CORP COM 03073E105 390 3,304 SH   DFND 8 3,304 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 368 3,117 SH   DFND 15 3,117 0 0
AMERISOURCEBERGEN CORP COM 03073E105 135 1,141 SH   DFND 19 968 0 173
AMERISOURCEBERGEN CORP COM 03073E105 3 22 SH   OTR 19 0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 346 2,932 SH   DFND 21 2,932 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,509 63,602 SH   DFND 23 63,042 0 560
AMERISOURCEBERGEN CORP COM 03073E105 283 2,400 SH   SOLE   2,400 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 124,219 1,754,010 SH   DFND 3 1,725,539 0 28,471
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 120 1,692 SH   DFND 15 1,692 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 317 4,471 SH   DFND 21 4,471 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,729 249,503 SH   DFND 3 165,807 0 83,696
APOLLO GLOBAL MGMT INC COM CL A 03768E105 151 3,207 SH   DFND 5 3,207 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9 200 SH   DFND 8 200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 157 3,332 SH   DFND 15 3,332 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 31 4,958 SH   DFND 3 4,958 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 21 1,487 SH   DFND 3 0 0 1,487
PRIMEENERGY RESOURCES CORP COM 74158E104 2 45 SH   DFND 2 45 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 35 1,725 SH   DFND 2 1,725 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 245 SH   DFND 3 245 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12 606 SH   DFND 5 606 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 237 SH   OTR 19 0 0 237
BLACK DIAMOND THERAPEUTICS I COM 09203E105 34 1,394 SH   DFND 2 1,394 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,052 116,060 SH   DFND 3 92,617 0 23,443
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 434 16,500 SH   DFND 15 16,500 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 81 3,066 SH   DFND 21 3,066 0 0
CARS COM INC COM 14575E105 63 4,895 SH   DFND 2 4,895 0 0
CARS COM INC COM 14575E105 22 1,680 SH   DFND 3 1,680 0 0
CARS COM INC COM 14575E105 94 7,225 SH   DFND 5 7,225 0 0
CARS COM INC COM 14575E105 0 1 SH   DFND 21 1 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 32 2,258 SH   DFND 2 2,258 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 53 3,748 SH   DFND 3 3,748 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 503 17,208 SH   DFND 2 17,208 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 781 26,709 SH   DFND 3 25,409 0 1,300
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 138 4,714 SH   DFND 5 4,714 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 140 SH   DFND 8 140 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29 982 SH   DFND 21 982 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20,075 686,571 SH   DFND 23 629,825 0 56,746
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,120 38,309 SH   DFND 26;23 0 0 38,309
PIMCO NEW YORK MUN INCOME FD COM 72201E105 64 6,500 SH   DFND 3 6,500 0 0
SOLID BIOSCIENCES INC COM 83422E105 16 2,821 SH   DFND 2 2,821 0 0
SOLID BIOSCIENCES INC COM 83422E105 36 6,547 SH   DFND 5 6,547 0 0
AGRIFY CORP COM 00853E107 9 682 SH   DFND 2 682 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 20 294 SH   DFND 2 294 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 117 SH   DFND 5 117 0 0
VALE S A SPONSORED ADS 91912E105 7,843 451,287 SH   DFND 3 432,236 0 19,051
VALE S A SPONSORED ADS 91912E105 12,748 733,512 SH   DFND 5 333,484 400,028 0
VALE S A SPONSORED ADS 91912E105 487 28,007 SH   DFND 7 0 28,007 0
VALE S A SPONSORED ADS 91912E105 92 5,285 SH   DFND 8 2,930 2,355 0
VALE S A SPONSORED ADS 91912E105 22 1,256 SH   DFND 13 1,256 0 0
VALE S A SPONSORED ADS 91912E105 222 12,745 SH   DFND 15 12,745 0 0
VALE S A SPONSORED ADS 91912E105 19 1,100 SH   DFND 19 1,100 0 0
VALE S A SPONSORED ADS 91912E105 2 131 SH   DFND 21 131 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 541 44,144 SH   DFND 3 37,632 0 6,512
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 30 2,413 SH   DFND 15 2,413 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 218 22,000 SH   DFND 3 22,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 71 5,375 SH   DFND 3 4,502 0 873
RAFAEL HLDGS INC COM CL B 75062E106 29 717 SH   DFND 2 717 0 0
RAFAEL HLDGS INC COM CL B 75062E106 76 1,900 SH   DFND 4 0 1,900 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 633 7,882 SH   DFND 3 7,257 0 625
TARGET CORP COM 87612E106 218,854 1,104,935 SH   DFND 1 1,104,935 0 0
TARGET CORP COM 87612E106 186,165 939,896 SH   DFND 3 891,622 0 48,274
TARGET CORP COM 87612E106 17,272 87,200 SH Put DFND 3 87,200 0 0
TARGET CORP COM 87612E106 26,748 135,043 SH   DFND 5 107,460 27,583 0
TARGET CORP COM 87612E106 836 4,219 SH   DFND 7 0 4,219 0
TARGET CORP COM 87612E106 4,266 21,540 SH   DFND 8 21,296 244 0
TARGET CORP COM 87612E106 57 289 SH   DFND 9 289 0 0
TARGET CORP COM 87612E106 1,674 8,451 SH   DFND 15 8,451 0 0
TARGET CORP COM 87612E106 344 1,738 SH   DFND 19 1,738 0 0
TARGET CORP COM 87612E106 2 9 SH   OTR 19 0 0 9
TARGET CORP COM 87612E106 8,083 40,810 SH   DFND 21 31,524 0 9,286
TARGET CORP COM 87612E106 10,019 50,584 SH   DFND 23 25,032 0 25,552
TARGET CORP COM 87612E106 3,741 18,887 SH   DFND 24 935 0 17,952
TARGET CORP COM 87612E106 27 137 SH   DFND   137 0 0
TARGET CORP COM 87612E106 1,626 8,208 SH   SOLE   8,208 0 0
AMERESCO INC CL A 02361E108 82 1,694 SH   DFND 2 1,694 0 0
AMERESCO INC CL A 02361E108 26 536 SH   DFND 3 536 0 0
AMERESCO INC CL A 02361E108 29,068 597,746 SH   DFND 4 0 140,680 457,066
AMERESCO INC CL A 02361E108 3,596 73,943 SH   DFND 5 73,943 0 0
AMERESCO INC CL A 02361E108 7 143 SH   DFND 8 143 0 0
AMERESCO INC CL A 02361E108 12 241 SH   DFND 15 241 0 0
AMERESCO INC CL A 02361E108 4 89 SH   OTR 19 0 0 89
AMERESCO INC CL A 02361E108 2,487 51,150 SH   DFND 32;4 0 51,150 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 497 SH   DFND 2 497 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 117 5,105 SH   DFND 3 5,063 0 42
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 87 3,812 SH   DFND 5 0 3,812 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 40 SH   DFND 15 40 0 0
HOME BANCORP INC COM 43689E107 24 677 SH   DFND 2 677 0 0
HOME BANCORP INC COM 43689E107 112 3,100 SH   DFND 4 0 3,100 0
HOME BANCORP INC COM 43689E107 0 2 SH   DFND 21 2 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4 127 SH   DFND 2 127 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 36 1,035 SH   DFND 3 1,035 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 267 7,598 SH   DFND 5 7,598 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6 161 SH   DFND 8 161 0 0
RENASANT CORP COM 75970E107 84 2,033 SH   DFND 2 2,033 0 0
RENASANT CORP COM 75970E107 108 2,606 SH   DFND 3 2,492 0 114
RENASANT CORP COM 75970E107 12 300 SH   DFND 23 0 0 300
BLACKROCK TCP CAPITAL CORP COM 09259E108 792 57,283 SH   DFND 3 56,313 0 970
BLACKROCK TCP CAPITAL CORP COM 09259E108 18 1,282 SH   DFND 19 1,282 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 58 SH   DFND 21 58 0 0
VIDLER WATER RESOUCES INC COM 92660E107 14 1,592 SH   DFND 2 1,592 0 0
VIDLER WATER RESOUCES INC COM 92660E107 2 228 SH   DFND 3 228 0 0
VIDLER WATER RESOUCES INC COM 92660E107 109 12,300 SH   DFND 4 0 12,300 0
EDWARDS LIFESCIENCES CORP COM 28176E108 85,624 1,023,715 SH   DFND 1 1,023,715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 105,368 1,259,776 SH   DFND 3 1,217,455 0 42,321
EDWARDS LIFESCIENCES CORP COM 28176E108 64,190 767,459 SH   DFND 5 129,186 638,273 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,620 67,188 SH   DFND 7 0 67,188 0
EDWARDS LIFESCIENCES CORP COM 28176E108 579 6,921 SH   DFND 8 6,008 913 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,108 84,980 SH   DFND 11 84,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 573 6,849 SH   DFND 15 6,849 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 69,922 835,982 SH   DFND 19 835,982 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 564 6,746 SH   OTR 19 6,635 0 111
EDWARDS LIFESCIENCES CORP COM 28176E108 168,288 2,012,055 SH   DFND 21 1,957,467 0 54,588
EDWARDS LIFESCIENCES CORP COM 28176E108 234 2,800 SH   DFND 24 0 0 2,800
EDWARDS LIFESCIENCES CORP COM 28176E108 226 2,708 SH   DFND 25 2,708 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 290,233 14,403,626 SH   DFND 3 13,723,205 0 680,421
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,290 461,062 SH   DFND 5 412,253 48,809 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,108 55,005 SH   DFND 8 55,005 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,900 143,898 SH   DFND 15 143,898 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20 978 SH   DFND 21 978 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,303 64,684 SH   DFND 29 64,684 0 0
ARGAN INC COM 04010E109 40 750 SH   DFND 2 750 0 0
ARGAN INC COM 04010E109 64 1,200 SH   DFND 4 0 1,200 0
ARGAN INC COM 04010E109 85 1,600 SH   DFND 5 1,600 0 0
ARGAN INC COM 04010E109 4 67 SH   DFND 21 67 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,462 219,479 SH   DFND 3 213,142 0 6,337
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2 343 SH   DFND 15 343 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 7 1,076 SH   OTR 19 0 0 1,076
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1 134 SH   DFND 21 134 0 0
NCR CORP NEW COM 62886E108 8,784 231,456 SH   DFND 3 226,502 0 4,954
NCR CORP NEW COM 62886E108 4,453 117,348 SH   DFND 5 117,348 0 0
NCR CORP NEW COM 62886E108 27 700 SH   DFND 8 700 0 0
NCR CORP NEW COM 62886E108 60 1,589 SH   DFND 15 1,589 0 0
NCR CORP NEW COM 62886E108 3 85 SH   DFND 19 85 0 0
NCR CORP NEW COM 62886E108 3 81 SH   OTR 19 0 0 81
NCR CORP NEW COM 62886E108 41 1,089 SH   DFND 21 1,089 0 0
NCR CORP NEW COM 62886E108 1 14 SH   DFND 24 0 0 14
NAVISTAR INTL CORP NEW COM 63934E108 75 1,705 SH   DFND 2 1,705 0 0
NAVISTAR INTL CORP NEW COM 63934E108 49 1,110 SH   DFND 3 1,110 0 0
NAVISTAR INTL CORP NEW COM 63934E108 157 3,577 SH   DFND 5 3,577 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11 250 SH   DFND 21 250 0 0
NEXTCURE INC COM 65343E108 13 1,271 SH   DFND 2 1,271 0 0
NEXTCURE INC COM 65343E108 2 200 SH   DFND 3 200 0 0
BEYOND MEAT INC COM 08862E109 4,622 35,520 SH   DFND 3 34,781 0 739
BEYOND MEAT INC COM 08862E109 6,186 47,541 SH   DFND 5 46,491 1,050 0
BEYOND MEAT INC COM 08862E109 165 1,265 SH   DFND 8 1,265 0 0
BEYOND MEAT INC COM 08862E109 98 750 SH   DFND 13 750 0 0
BEYOND MEAT INC COM 08862E109 39 300 SH   DFND 15 300 0 0
BEYOND MEAT INC COM 08862E109 195 1,496 SH   DFND 19 1,496 0 0
BEYOND MEAT INC COM 08862E109 21 162 SH   DFND 21 162 0 0
BEYOND MEAT INC COM 08862E109 48 370 SH   DFND 23 0 0 370
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 53 4,000 SH   DFND 3 4,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 17 2,200 SH   DFND 3 2,200 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 4 477 SH   OTR 19 0 0 477
BNY MELLON STRATEGIC MUN BD COM 09662E109 9 1,163 SH   DFND 21 1,163 0 0
XUNLEI LTD SPONSORED ADR 98419E108 9 1,317 SH   DFND 2 1,317 0 0
EVENTBRITE INC COM CL A 29975E109 79 3,561 SH   DFND 2 3,561 0 0
EVENTBRITE INC COM CL A 29975E109 6,872 310,104 SH   DFND 3 309,702 0 402
EVENTBRITE INC COM CL A 29975E109 9 385 SH   DFND 5 385 0 0
EVENTBRITE INC COM CL A 29975E109 4 176 SH   OTR 19 0 0 176
FIRST SVGS FINL GROUP INC COM 33621E109 11 163 SH   DFND 2 163 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,912 126,437 SH   DFND 3 122,401 0 4,036
FIRST TR HIGH INCOME L/S FD COM 33738E109 83 5,500 SH   DFND 5 5,500 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 9 SH   DFND 13 9 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 15 988 SH   OTR 19 0 0 988
FIRST TR HIGH INCOME L/S FD COM 33738E109 3 180 SH   DFND 21 180 0 0
FORTINET INC COM 34959E109 55,397 300,383 SH   DFND 1 300,383 0 0
FORTINET INC COM 34959E109 57 311 SH   DFND 2 311 0 0
FORTINET INC COM 34959E109 22,421 121,577 SH   DFND 3 120,090 0 1,487
FORTINET INC COM 34959E109 20,364 110,420 SH   DFND 4 0 0 110,420
FORTINET INC COM 34959E109 934 5,067 SH   DFND 5 5,019 48 0
FORTINET INC COM 34959E109 23 125 SH   DFND 7 0 125 0
FORTINET INC COM 34959E109 8 44 SH   DFND 8 44 0 0
FORTINET INC COM 34959E109 606 3,286 SH   DFND 15 3,286 0 0
FORTINET INC COM 34959E109 31 170 SH   DFND 19 170 0 0
FORTINET INC COM 34959E109 331 1,793 SH   OTR 19 0 0 1,793
FORTINET INC COM 34959E109 235 1,272 SH   DFND 21 1,272 0 0
FORTINET INC COM 34959E109 4 20 SH   DFND 24 0 0 20
FORTINET INC COM 34959E109 486 2,634 SH   SOLE   2,634 0 0
IMAX CORP COM 45245E109 80 3,985 SH   DFND 2 3,985 0 0
IMAX CORP COM 45245E109 1,327 66,019 SH   DFND 3 65,262 0 757
IMAX CORP COM 45245E109 3 131 SH   DFND 5 31 100 0
IMAX CORP COM 45245E109 434 21,597 SH   DFND 7 0 21,597 0
PENNANT GROUP INC COM 70805E109 33 722 SH   DFND 2 722 0 0
PENNANT GROUP INC COM 70805E109 290 6,332 SH   DFND 3 6,258 0 74
PENNANT GROUP INC COM 70805E109 0 3 SH   DFND 5 3 0 0
PENNANT GROUP INC COM 70805E109 15 333 SH   DFND 15 333 0 0
PENNANT GROUP INC COM 70805E109 4 89 SH   DFND 21 89 0 0
RAPT THERAPEUTICS INC COM 75382E109 14 650 SH   DFND 2 650 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 13 797 SH   DFND 2 797 0 0
TOTAL SE SPONSORED ADS 89151E109 14 309 SH   DFND 2 309 0 0
TOTAL SE SPONSORED ADS 89151E109 23,695 509,139 SH   DFND 3 484,452 0 24,687
TOTAL SE SPONSORED ADS 89151E109 26,586 571,253 SH   DFND 5 144,682 426,571 0
TOTAL SE SPONSORED ADS 89151E109 42 902 SH   DFND 7 0 902 0
TOTAL SE SPONSORED ADS 89151E109 318 6,838 SH   DFND 8 6,838 0 0
TOTAL SE SPONSORED ADS 89151E109 305 6,555 SH   DFND 15 6,555 0 0
TOTAL SE SPONSORED ADS 89151E109 36 782 SH   DFND 19 782 0 0
TOTAL SE SPONSORED ADS 89151E109 14 305 SH   OTR 19 0 0 305
TOTAL SE SPONSORED ADS 89151E109 100 2,153 SH   DFND 21 2,153 0 0
TOTAL SE SPONSORED ADS 89151E109 28 600 SH   DFND 23 600 0 0
TOTAL SE SPONSORED ADS 89151E109 6 129 SH   SOLE   129 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 38 SH   DFND 1 38 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,490 16,557 SH   DFND 2 16,557 0 0
TRAVELERS COMPANIES INC COM 89417E109 45,816 304,628 SH   DFND 3 296,427 0 8,201
TRAVELERS COMPANIES INC COM 89417E109 14,712 97,820 SH   DFND 5 97,163 657 0
TRAVELERS COMPANIES INC COM 89417E109 451 3,000 SH   DFND 7 0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109 646 4,294 SH   DFND 8 4,294 0 0
TRAVELERS COMPANIES INC COM 89417E109 228 1,515 SH   DFND 14 1,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 836 5,556 SH   DFND 15 5,556 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,096 7,286 SH   DFND 19 7,286 0 0
TRAVELERS COMPANIES INC COM 89417E109 55 367 SH   OTR 19 360 0 7
TRAVELERS COMPANIES INC COM 89417E109 812 5,396 SH   DFND 21 5,339 0 57
TRAVELERS COMPANIES INC COM 89417E109 536 3,563 SH   DFND 23 3,163 0 400
TRAVELERS COMPANIES INC COM 89417E109 38 252 SH   OTR 23 252 0 0
TRAVELERS COMPANIES INC COM 89417E109 183 1,216 SH   DFND 24 0 0 1,216
TRAVELERS COMPANIES INC COM 89417E109 29 196 SH   SOLE   196 0 0
TREVENA INC COM 89532E109 23 13,100 SH   DFND 3 13,100 0 0
TREVENA INC COM 89532E109 2 1,000 SH   DFND 21 1,000 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 4 300 SH   DFND 3 300 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 1 875 SH   DFND 3 875 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 651 4,740 SH   DFND 2 4,740 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,816 13,223 SH   DFND 3 11,789 0 1,434
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 9 62 SH   DFND 5 62 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,059 11,287 SH   DFND 2 11,287 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 15 165 SH   DFND 3 165 0 0
GLOBAL X FDS REIT ETF 37950E127 118 12,397 SH   DFND 2 12,397 0 0
GLOBAL X FDS REIT ETF 37950E127 65 6,803 SH   DFND 3 6,803 0 0
GLOBAL X FDS REIT ETF 37950E127 518 54,295 SH   DFND 5 54,295 0 0
GLOBAL X FDS REIT ETF 37950E127 33 3,500 SH   DFND 8 3,500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 32 1,388 SH   DFND 2 1,388 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,546 13,840 SH   DFND 3 13,503 0 337
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 61 331 SH   DFND 5 0 331 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 30 SH   DFND 8 30 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 191 1,039 SH   DFND 15 1,039 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 19 333 SH   DFND 3 333 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 115 18,174 SH   DFND 3 18,174 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 387 3,848 SH   DFND 2 3,848 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 24 236 SH   DFND 3 236 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 16 144 SH   DFND 3 144 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 418 3,728 SH   DFND 5 3,728 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 548 10,469 SH   DFND 2 10,469 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,884 55,078 SH   DFND 3 55,028 0 50
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 83 1,588 SH   DFND 15 1,588 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 16 311 SH   DFND 23 311 0 0
SOCKET MOBILE INC COM NEW 83368E200 1 79 SH   DFND 5 79 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 968 SH   DFND 2 968 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 27 6,935 SH   DFND 3 1,935 0 5,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 1,533 SH   DFND 5 1,533 0 0
FIRSTSERVICE CORP NEW COM 33767E202 39,016 263,282 SH   DFND 1 263,282 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,880 39,682 SH   DFND 3 38,893 0 789
FIRSTSERVICE CORP NEW COM 33767E202 12,710 85,765 SH   DFND 5 54,028 31,737 0
FIRSTSERVICE CORP NEW COM 33767E202 168 1,134 SH   DFND 8 1,134 0 0
FIRSTSERVICE CORP NEW COM 33767E202 37 252 SH   DFND 15 252 0 0
FIRSTSERVICE CORP NEW COM 33767E202 17 116 SH   DFND 21 116 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,031 27,202 SH   SOLE   27,202 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49 273 SH   DFND 2 273 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 711 4,000 SH   DFND 3 4,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 53 2,916 SH   DFND 2 2,916 0 0
BROADSTONE NET LEASE INC COM 11135E203 997 54,506 SH   DFND 3 54,506 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,695 10,562 SH   DFND 2 10,562 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 36,376 226,640 SH   DFND 3 216,939 0 9,701
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 114 710 SH   DFND 5 552 158 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 693 4,319 SH   DFND 15 4,319 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22 137 SH   DFND 21 137 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 36 SH   DFND 23 36 0 0
BARCLAYS PLC ADR 06738E204 27,050 2,644,223 SH   DFND 3 2,586,115 0 58,108
BARCLAYS PLC ADR 06738E204 16,345 1,597,799 SH   DFND 5 1,568,006 29,793 0
BARCLAYS PLC ADR 06738E204 1 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204 227 22,237 SH   DFND 8 22,237 0 0
BARCLAYS PLC ADR 06738E204 197 19,242 SH   DFND 15 19,242 0 0
BARCLAYS PLC ADR 06738E204 5 536 SH   DFND 19 536 0 0
BARCLAYS PLC ADR 06738E204 12 1,131 SH   OTR 19 0 0 1,131
BARCLAYS PLC ADR 06738E204 99 9,631 SH   DFND 21 9,246 0 385
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 99 10,000 SH   DFND 2 10,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,017 118,659 SH   DFND 3 118,554 0 105
WORLD GOLD TR SPDR GLD MINIS 98149E204 11,604 682,617 SH   DFND 5 466,338 216,279 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2 98 SH   DFND 7 0 98 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,006 59,180 SH   DFND 8 59,180 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 9,350 550,000 SH   DFND 14 550,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 589 34,660 SH   DFND 15 34,660 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 213 12,518 SH   DFND 21 12,518 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 61 6,000 SH   DFND 3 6,000 0 0
INTRUSION INC COM NEW 46121E205 25 1,050 SH   DFND 3 1,050 0 0
INTRUSION INC COM NEW 46121E205 12 500 SH   DFND 5 500 0 0
ISHARES TR IBONDS DEC 29 46436E205 3,642 139,368 SH   DFND 3 129,939 0 9,429
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 291 3,653 SH   DFND 3 3,653 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4 48 SH   DFND 5 0 48 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 242 8,762 SH   DFND 3 8,362 0 400
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 135 4,896 SH   DFND 21 4,896 0 0
NOVAGOLD RES INC COM NEW 66987E206 254 29,046 SH   DFND 1 29,046 0 0
NOVAGOLD RES INC COM NEW 66987E206 171 19,575 SH   DFND 2 19,575 0 0
NOVAGOLD RES INC COM NEW 66987E206 89 10,200 SH   DFND 3 10,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 239 27,255 SH   DFND 5 27,255 0 0
NOVAGOLD RES INC COM NEW 66987E206 18 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 35 4,000 SH   DFND 14 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 17 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 52 SH   SOLE   52 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 21,889 378,314 SH   DFND 3 364,372 0 13,942
BHP GROUP PLC SPONSORED ADR 05545E209 31,643 546,896 SH   DFND 5 546,896 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 682 11,791 SH   DFND 8 11,791 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 124 2,135 SH   DFND 15 2,135 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 5 83 SH   OTR 19 0 0 83
BHP GROUP PLC SPONSORED ADR 05545E209 2 30 SH   DFND 21 30 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 293 5,061 SH   SOLE   5,061 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 11 379 SH   DFND 3 379 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 24 835 SH   DFND 5 835 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 311 10,216 SH   DFND 3 9,916 0 300
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 264 8,675 SH   DFND 5 0 8,675 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 64 2,089 SH   DFND 7 0 2,089 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 31 1,011 SH   DFND 15 1,011 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 2 48 SH   DFND 13 48 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 8 300 SH   DFND 5 300 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,940 39,471 SH   DFND 3 38,395 0 1,076
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,544 31,411 SH   DFND 5 31,411 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 43 865 SH   DFND 8 865 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 347 7,064 SH   SOLE   7,064 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 553 28,555 SH   DFND 3 28,555 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 23 1,200 SH   DFND 5 1,200 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,585 67,229 SH   DFND 2 67,229 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 73 3,107 SH   DFND 3 3,107 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 75 SH   DFND 5 75 0 0
TRIUMPH BANCORP INC COM 89679E300 48 620 SH   DFND 2 620 0 0
TRIUMPH BANCORP INC COM 89679E300 1,562 20,180 SH   DFND 4 0 20,180 0
TRIUMPH BANCORP INC COM 89679E300 1 9 SH   DFND 5 9 0 0
TRIUMPH BANCORP INC COM 89679E300 25 325 SH   SOLE   325 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,260 5,777 SH   DFND 2 5,777 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 104,421 478,821 SH   DFND 3 429,431 0 49,390
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,995 77,928 SH   DFND 5 62,686 15,242 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 38 175 SH   DFND 7 0 175 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 353 1,618 SH   DFND 8 1,618 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 784 3,594 SH   DFND 15 3,594 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 419 1,922 SH   DFND 19 1,922 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,029 4,717 SH   DFND 21 3,727 0 990
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 715 3,277 SH   DFND 24 317 0 2,960
GREENPOWER MTR CO INC COM NEW 39540E302 7 282 SH   DFND 2 282 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 2 100 SH   DFND 3 100 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 143 5,742 SH   DFND 5 2,742 3,000 0
GREENPOWER MTR CO INC COM NEW 39540E302 1 47 SH   DFND 8 47 0 0
ACCO BRANDS CORP COM 00081T108 46 5,493 SH   DFND 2 5,493 0 0
ACCO BRANDS CORP COM 00081T108 854 101,225 SH   DFND 3 98,126 0 3,099
ACCO BRANDS CORP COM 00081T108 25,464 3,017,009 SH   DFND 4 0 1,646,732 1,370,277
ACCO BRANDS CORP COM 00081T108 0 10 SH   DFND 19 10 0 0
ACCO BRANDS CORP COM 00081T108 2 211 SH   DFND 21 211 0 0
ADT INC DEL COM 00090Q103 4,694 556,164 SH   DFND 3 537,484 0 18,680
ADT INC DEL COM 00090Q103 3,745 443,771 SH   DFND 5 443,771 0 0
ADT INC DEL COM 00090Q103 19 2,242 SH   DFND 8 2,242 0 0
ADT INC DEL COM 00090Q103 7 810 SH   DFND 15 810 0 0
ACV AUCTIONS INC COM CL A 00091G104 10 300 SH   DFND 3 300 0 0
ACM RESEARCH INC COM CL A 00108J109 21 254 SH   DFND 3 254 0 0
ACM RESEARCH INC COM CL A 00108J109 1 7 SH   DFND 5 5 2 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 345 20,119 SH   DFND 5 13,239 6,880 0
AGNC INVT CORP COM 00123Q104 1,979 118,101 SH   DFND 2 118,101 0 0
AGNC INVT CORP COM 00123Q104 7,164 427,437 SH   DFND 3 421,300 0 6,137
AGNC INVT CORP COM 00123Q104 1,844 110,018 SH   DFND 5 110,018 0 0
AGNC INVT CORP COM 00123Q104 115 6,870 SH   DFND 8 6,870 0 0
AGNC INVT CORP COM 00123Q104 20 1,203 SH   DFND 15 1,203 0 0
AGNC INVT CORP COM 00123Q104 8 500 SH   DFND 19 500 0 0
AGNC INVT CORP COM 00123Q104 8 455 SH   DFND 21 455 0 0
AGNC INVT CORP COM 00123Q104 1,119 66,793 SH   DFND 23 66,793 0 0
AGNC INVT CORP COM 00123Q104 245 14,617 SH   SOLE   14,617 0 0
AES CORP COM 00130H105 22,008 820,874 SH   DFND 1 820,874 0 0
AES CORP COM 00130H105 15,778 588,508 SH   DFND 3 560,191 0 28,317
AES CORP COM 00130H105 15,667 584,388 SH   DFND 5 444,849 139,539 0
AES CORP COM 00130H105 30 1,113 SH   DFND 7 0 1,113 0
AES CORP COM 00130H105 265 9,866 SH   DFND 8 9,866 0 0
AES CORP COM 00130H105 105 3,927 SH   DFND 15 3,927 0 0
AES CORP COM 00130H105 52 1,950 SH   DFND 19 1,950 0 0
AES CORP COM 00130H105 4 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 39 1,453 SH   DFND 21 1,453 0 0
AES CORP COM 00130H105 12,120 452,087 SH   DFND 23 378,949 0 73,138
AES CORP COM 00130H105 1,009 37,625 SH   OTR 23 37,625 0 0
AES CORP COM 00130H105 41 1,516 SH   SOLE   1,516 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 752 17,085 SH   DFND 3 17,085 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 10 225 SH   DFND 5 225 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 368 3,917 SH   DFND 2 3,917 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 331 3,525 SH   DFND 3 3,398 0 127
ALPS ETF TR EQUAL SEC ETF 00162Q205 18 190 SH   DFND 5 190 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 77,009 2,524,885 SH   DFND 3 2,461,733 0 63,152
ALPS ETF TR ALERIAN MLP 00162Q452 10,675 350,000 SH Put DFND 3 350,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 25,620 840,000 SH Call DFND 3 840,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 73 2,380 SH   DFND 5 2,358 22 0
ALPS ETF TR ALERIAN MLP 00162Q452 665 21,814 SH   DFND 15 21,814 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 266 8,706 SH   DFND 21 8,706 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 17 570 SH   DFND 23 570 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 295 9,683 SH   DFND 24 550 0 9,133
ALPS ETF TR ALERIAN MLP 00162Q452 298 9,768 SH   DFND 29 9,768 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 15 500 SH   SOLE   500 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,953 25,033 SH   DFND 2 25,033 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,095 14,039 SH   DFND 3 13,497 0 542
ALPS ETF TR CLEAN ENERGY 00162Q460 8,626 110,552 SH   DFND 5 109,637 915 0
ALPS ETF TR CLEAN ENERGY 00162Q460 318 4,070 SH   DFND 8 4,070 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 127 1,625 SH   DFND 21 1,250 0 375
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,136 25,278 SH   DFND 3 25,244 0 34
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,461 35,408 SH   DFND 2 35,408 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 507 12,290 SH   DFND 3 10,825 0 1,465
ALPS ETF TR RIVERFRNT DYMC 00162Q528 445 10,967 SH   DFND 2 10,967 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 865 21,350 SH   DFND 3 19,230 0 2,120
ALPS ETF TR RIVERFRONT DYM 00162Q536 792 31,374 SH   DFND 3 28,510 0 2,864
ALPS ETF TR RIVERFRONT UNC 00162Q544 56 2,179 SH   DFND 3 1,968 0 211
ALPS ETF TR RIVERFRONT UNC 00162Q544 6 224 SH   DFND 5 0 224 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,428 28,407 SH   DFND 2 28,407 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,803 35,858 SH   DFND 3 35,638 0 220
ALPS ETF TR MED BREAKTHGH 00162Q593 1 15 SH   DFND 5 15 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 2 47 SH   DFND 15 47 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 44 1,898 SH   DFND 3 1,498 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668 725 31,207 SH   DFND 5 31,207 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 7 404 SH   DFND 2 404 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 15 846 SH   DFND 3 846 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 725 26,461 SH   DFND 3 23,186 0 3,275
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,463 25,943 SH   DFND 2 25,943 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 68 1,200 SH   DFND 3 508 0 692
ALPS ETF TR RIVRFRNT STR INC 00162Q783 10,739 435,468 SH   DFND 3 433,761 0 1,707
ALPS ETF TR RIVRFRNT STR INC 00162Q783 283 11,490 SH   DFND 5 0 11,490 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3 130 SH   DFND 8 130 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 26 497 SH   DFND 2 497 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 15,062 292,632 SH   DFND 3 289,706 0 2,926
ALPS ETF TR SECTR DIV DOGS 00162Q858 31 595 SH   DFND 5 595 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 325 6,306 SH   DFND 15 6,306 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 17 322 SH   DFND 19 322 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 27 517 SH   DFND 21 517 0 0
AMC NETWORKS INC CL A 00164V103 63 1,192 SH   DFND 2 1,192 0 0
AMC NETWORKS INC CL A 00164V103 1,942 36,539 SH   DFND 3 36,071 0 468
AMC NETWORKS INC CL A 00164V103 17 325 SH   DFND 7 0 325 0
AMC NETWORKS INC CL A 00164V103 18 334 SH   DFND 15 334 0 0
AMC NETWORKS INC CL A 00164V103 23 428 SH   DFND 21 428 0 0
AMC NETWORKS INC CL A 00164V103 1 20 SH   DFND 23 20 0 0
AMC NETWORKS INC CL A 00164V103 80 1,510 SH   SOLE   1,510 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 326 31,973 SH   DFND 2 31,973 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 90 8,859 SH   DFND 3 8,849 0 10
AMC ENTMT HLDGS INC CL A COM 00165C104 17 1,660 SH   DFND 5 974 686 0
ALX ONCOLOGY HLDGS INC COM 00166B105 98 1,330 SH   DFND 2 1,330 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1 17 SH   DFND 15 17 0 0
AMMO INC COM 00175J107 175 29,616 SH   DFND 3 29,300 0 316
A-MARK PRECIOUS METALS INC COM 00181T107 17 472 SH   DFND 2 472 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 3 80 SH   DFND 19 80 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13 369 SH   DFND 2 369 0 0
ANI PHARMACEUTICALS INC COM 00182C103 7 193 SH   DFND 3 193 0 0
ANGI INC COM CL A NEW 00183L102 1 84 SH   DFND 3 84 0 0
ANGI INC COM CL A NEW 00183L102 49 3,750 SH   DFND 5 3,750 0 0
API GROUP CORP COM STK 00187Y100 224 10,846 SH   DFND 2 10,846 0 0
API GROUP CORP COM STK 00187Y100 2,443 118,129 SH   DFND 3 117,243 0 886
API GROUP CORP COM STK 00187Y100 273 13,200 SH Call DFND 3 13,200 0 0
API GROUP CORP COM STK 00187Y100 6 278 SH   DFND 15 278 0 0
API GROUP CORP COM STK 00187Y100 1,950 94,304 SH   DFND 21 94,304 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 139 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 568 5,955 SH   DFND 2 5,955 0 0
ASGN INC COM 00191U102 901 9,445 SH   DFND 3 9,372 0 73
ASGN INC COM 00191U102 31 322 SH   DFND 15 322 0 0
ASGN INC COM 00191U102 59 620 SH   DFND 19 620 0 0
ASGN INC COM 00191U102 4 38 SH   OTR 19 0 0 38
ASGN INC COM 00191U102 2 23 SH   DFND 21 23 0 0
ASGN INC COM 00191U102 1,911 20,022 SH   DFND 23 17,279 0 2,743
ASGN INC COM 00191U102 1,121 11,741 SH   OTR 23 0 0 11,741
AT&T INC COM 00206R102 98,361 3,249,442 SH   DFND 1 3,249,442 0 0
AT&T INC COM 00206R102 335,407 11,080,509 SH   DFND 3 10,147,063 0 933,446
AT&T INC COM 00206R102 45 1,500 SH Put DFND 3 1,500 0 0
AT&T INC COM 00206R102 129,965 4,293,523 SH   DFND 5 3,391,596 901,927 0
AT&T INC COM 00206R102 15 500 SH   DFND 7 0 500 0
AT&T INC COM 00206R102 3,840 126,848 SH   DFND 8 126,848 0 0
AT&T INC COM 00206R102 21 700 SH   DFND 13 700 0 0
AT&T INC COM 00206R102 301 9,947 SH   DFND 14 9,947 0 0
AT&T INC COM 00206R102 4,302 142,105 SH   DFND 15 142,105 0 0
AT&T INC COM 00206R102 30,038 992,326 SH   DFND 19 992,262 0 64
AT&T INC COM 00206R102 371 12,255 SH   OTR 19 9,842 0 2,413
AT&T INC COM 00206R102 190,750 6,301,633 SH   DFND 21 6,121,771 0 179,862
ARCONIC CORP COM 00206R102 237 7,826 SH   DFND 23 7,800 0 26
AT&T INC COM 00206R102 11 350 SH   OTR 23 350 0 0
AT&T INC COM 00206R102 227 7,507 SH   DFND 24 0 0 7,507
AT&T INC COM 00206R102 265 8,764 SH   DFND 29 8,764 0 0
AT&T INC COM 00206R102 54 1,781 SH   DFND 33 1,781 0 0
AT&T INC COM 00206R102 372 12,275 SH   DFND   1,275 11,000 0
AT&T INC COM 00206R102 2,829 93,456 SH   SOLE   93,456 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,107 17,567 SH   DFND 2 17,567 0 0
ARK ETF TR INNOVATION ETF 00214Q104 125,060 1,042,602 SH   DFND 3 1,020,172 0 22,430
ARK ETF TR INNOVATION ETF 00214Q104 52,370 436,600 SH Put DFND 3 436,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 59,835 498,837 SH   DFND 5 360,466 138,371 0
ARK ETF TR INNOVATION ETF 00214Q104 4 31 SH   DFND 7 0 31 0
ARK ETF TR INNOVATION ETF 00214Q104 1,031 8,598 SH   DFND 8 8,598 0 0
ARK ETF TR INNOVATION ETF 00214Q104 325 2,709 SH   DFND 13 2,709 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,679 22,338 SH   DFND 15 22,338 0 0
ARK ETF TR INNOVATION ETF 00214Q104 28 235 SH   DFND 19 235 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,276 10,635 SH   DFND 21 10,635 0 0
ARK ETF TR INNOVATION ETF 00214Q104 892 7,437 SH   DFND 24 654 0 6,783
ARK ETF TR INNOVATION ETF 00214Q104 186 1,552 SH   SOLE   1,552 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,924 22,916 SH   DFND 2 22,916 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,951 47,073 SH   DFND 3 44,290 0 2,783
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,174 25,896 SH   DFND 5 17,389 8,507 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 29 SH   DFND 8 29 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 182 2,165 SH   DFND 11 2,165 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 21 250 SH   DFND 15 250 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 103 1,226 SH   DFND 21 1,226 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 92 1,100 SH   SOLE   1,100 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 342 3,857 SH   DFND 2 3,857 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 16,430 185,164 SH   DFND 3 181,205 0 3,959
ARK ETF TR GENOMIC REV ETF 00214Q302 20,410 230,029 SH   DFND 5 192,619 37,410 0
ARK ETF TR GENOMIC REV ETF 00214Q302 315 3,553 SH   DFND 8 3,553 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 170 1,916 SH   DFND 11 1,916 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 110 1,237 SH   DFND 13 1,237 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 225 2,539 SH   DFND 15 2,539 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 652 7,349 SH   DFND 21 7,349 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,921 26,594 SH   DFND 2 26,594 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,615 58,433 SH   DFND 3 56,690 0 1,743
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,161 14,659 SH   DFND 5 11,147 3,512 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 169 1,145 SH   DFND 11 1,145 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 92 624 SH   DFND 13 624 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 100 SH   DFND 15 100 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 58 394 SH   DFND 19 394 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 88 600 SH   DFND 21 600 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 420 10,822 SH   DFND 3 10,753 0 69
ARK ETF TR 3D PRINTING ETF 00214Q500 727 18,714 SH   DFND 5 9,274 9,440 0
ARK ETF TR 3D PRINTING ETF 00214Q500 6 148 SH   DFND 8 148 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 10 250 SH   DFND 15 250 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 15 380 SH   DFND 21 380 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 277 8,800 SH   DFND 2 8,800 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 28 900 SH   DFND 3 900 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 78 2,475 SH   DFND 5 2,335 140 0
ARK ETF TR ISRAEL INOVATE 00214Q609 21 675 SH   DFND 8 675 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 571 11,168 SH   DFND 2 11,168 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 9,474 185,405 SH   DFND 3 176,788 0 8,617
ARK ETF TR FINTECH INNOVA 00214Q708 12,236 239,448 SH   DFND 5 209,579 29,869 0
ARK ETF TR FINTECH INNOVA 00214Q708 154 3,015 SH   DFND 8 3,015 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 26 500 SH   DFND 15 500 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 244 4,776 SH   DFND 21 4,776 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 63 3,043 SH   DFND 3 2,400 0 643
ARK ETF TR ARK SPACE EXPL 00214Q807 593 28,825 SH   DFND 5 28,825 0 0
ATN INTL INC COM 00215F107 25 500 SH   DFND 3 500 0 0
ATN INTL INC COM 00215F107 130 2,650 SH   DFND 5 2,650 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,973 256,257 SH   DFND 3 250,878 0 5,379
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14 1,763 SH   DFND 5 0 1,763 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 773 100,413 SH   DFND 7 0 100,413 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1,104 SH   DFND 8 0 1,104 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12 1,597 SH   DFND 15 1,597 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14 1,832 SH   DFND 21 1,832 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 100 SH   SOLE   100 0 0
AXT INC COM 00246W103 34 2,958 SH   DFND 2 2,958 0 0
AXT INC COM 00246W103 148 12,724 SH   DFND 3 12,393 0 331
AXT INC COM 00246W103 10,117 867,664 SH   DFND 4 0 504,994 362,670
AXT INC COM 00246W103 0 21 SH   DFND 5 21 0 0
THE AARONS COMPANY INC COM 00258W108 84 3,262 SH   DFND 2 3,262 0 0
THE AARONS COMPANY INC COM 00258W108 190 7,409 SH   DFND 3 7,409 0 0
THE AARONS COMPANY INC COM 00258W108 0 5 SH   DFND 5 5 0 0
THE AARONS COMPANY INC COM 00258W108 12 481 SH   DFND 15 481 0 0
THE AARONS COMPANY INC COM 00258W108 49 1,922 SH   SOLE   1,922 0 0
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ABBVIE INC COM 00287Y109 925 8,550 SH   OTR 23 8,550 0 0
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ABBVIE INC COM 00287Y109 263 2,434 SH   DFND   2,434 0 0
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ABCELLERA BIOLOGICS INC COM 00288U106 1 38 SH   DFND 8 38 0 0
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ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 33 5,614 SH   DFND 15 5,614 0 0
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ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 197 SH   DFND 15 197 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 6 498 SH   OTR 19 0 0 498
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ACADEMY SPORTS & OUTDOORS IN COM 00402L107 62 2,300 SH   DFND 3 2,300 0 0
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ACCELERATE DIAGNOSTICS INC COM 00430H102 22 2,625 SH   DFND 5 2,625 0 0
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ACCELERON PHARMA INC COM 00434H108 17 122 SH   DFND 15 122 0 0
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ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 9 922 SH   DFND 5 922 0 0
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ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 6 417 SH   DFND 2 417 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 2,103 20,340 SH   DFND 5 20,340 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 72,587 570,919 SH   DFND 1 570,919 0 0
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AGEAGLE AERIAL SYS INC NEW COM 00848K101 84 13,400 SH   DFND 3 1,900 0 11,500
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AGROFRESH SOLUTIONS INC COM 00856G109 5 2,728 SH   DFND 2 2,728 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 12,049 118,245 SH   DFND 3 117,097 0 1,148
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AKAMAI TECHNOLOGIES INC COM 00971T101 443 4,344 SH   DFND 15 4,344 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 49 476 SH   DFND 21 476 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,225 218,102 SH   DFND 23 208,247 0 9,855
AKAMAI TECHNOLOGIES INC COM 00971T101 275 2,700 SH   OTR 23 2,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 381 315,000 PRN   DFND 6 315,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 61,914 57,096,000 PRN   DFND 6 57,096,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 24 6,943 SH   DFND 2 6,943 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 24 7,000 SH   DFND 3 7,000 0 0
AKOUOS INC COM 00973J101 29 2,082 SH   DFND 2 2,082 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 34 2,583 SH   DFND 2 2,583 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 400 SH   DFND 5 400 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 506 SH   DFND 21 506 0 0
AKERNA CORP COM 00973W102 11 2,258 SH   DFND 2 2,258 0 0
AKERO THERAPEUTICS INC COM 00973Y108 25 847 SH   DFND 2 847 0 0
AKERO THERAPEUTICS INC COM 00973Y108 52 1,805 SH   DFND 5 1,805 0 0
AKUMIN INC COM 01021F109 11 2,903 SH   DFND 5 2,903 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 8 2,571 SH   DFND 2 2,571 0 0
ALBIREO PHARMA INC COM 01345P106 37 1,051 SH   DFND 2 1,051 0 0
ALBIREO PHARMA INC COM 01345P106 4 100 SH   DFND 3 100 0 0
ALBIREO PHARMA INC COM 01345P106 0 1 SH   DFND 5 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 30 2,500 SH   DFND 3 2,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4 332 SH   DFND 15 332 0 0
ALERUS FINL CORP COM 01446U103 47 1,585 SH   DFND 2 1,585 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 731 SH   DFND 5 731 0 0
ALEXCO RESOURCE CORP COM 01535P106 18 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 421 1,859 SH   DFND 1 1,859 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,687 7,441 SH   DFND 2 7,441 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 759,669 3,350,545 SH   DFND 3 3,317,611 0 32,934
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 594,169 2,620,600 SH Put DFND 3 2,620,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412,218 1,818,100 SH Call DFND 3 1,818,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175,390 773,562 SH   DFND 5 729,395 44,167 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,469 6,481 SH   DFND 7 0 6,481 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,790 16,717 SH   DFND 8 15,609 1,108 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 530 2,337 SH   DFND 11 2,337 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 735 3,241 SH   DFND 13 3,241 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,576 6,949 SH   DFND 15 6,949 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 824,343 3,635,793 SH   DFND 16 3,635,793 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,805 215,256 SH   DFND 19 215,256 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 567 2,500 SH   OTR 19 2,056 0 444
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122,051 538,309 SH   DFND 21 524,363 0 13,946
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,347 32,403 SH   DFND 23 14,550 0 17,853
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 160 SH   DFND 24 0 0 160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,766 7,790 SH   DFND   7,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,088 48,902 SH   SOLE   48,902 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 66 3,000 SH   DFND 3 3,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 14 630 SH   DFND 2 630 0 0
ALKALINE WTR CO INC COM NEW 01643A207 0 22 SH   DFND 5 22 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 96 39,685 SH   DFND 5 39,685 0 0
ALLAKOS INC COM 01671P100 237 2,068 SH   DFND 2 2,068 0 0
ALLAKOS INC COM 01671P100 688 6,000 SH   DFND 3 6,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 3,049 SH   DFND 2 3,049 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 451 21,421 SH   DFND 3 19,315 0 2,106
ALLEGHENY TECHNOLOGIES INC COM 01741R102 904 42,946 SH   DFND 5 42,946 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 339 SH   DFND 19 339 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 147 7,000 SH   DFND 21 7,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 25 613 SH   DFND 2 613 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2,182 53,820 SH   DFND 4 0 53,820 0
ALLEGIANCE BANCSHARES INC COM 01748H107 334 8,242 SH   DFND 21 8,242 0 0
ALLEGIANT TRAVEL CO COM 01748X102 318 1,302 SH   DFND 2 1,302 0 0
ALLEGIANT TRAVEL CO COM 01748X102 17 70 SH   DFND 3 70 0 0
ALLEGIANT TRAVEL CO COM 01748X102 36 147 SH   DFND 5 0 147 0
ALLEGIANT TRAVEL CO COM 01748X102 4 16 SH   DFND 21 16 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 76 3,000 SH   DFND 3 3,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 40 1,578 SH   DFND 5 0 1,578 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 611 42,932 SH   DFND 3 42,932 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 35 2,472 SH   OTR 19 0 0 2,472
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 79 5,550 SH   DFND 21 5,550 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 12 2,099 SH   DFND 3 2,099 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 100 SH   DFND 19 100 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 14 2,385 SH   DFND 21 0 0 2,385
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10,762 908,199 SH   DFND 3 893,402 0 14,797
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 25 2,071 SH   DFND 15 2,071 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 27 2,260 SH   OTR 19 0 0 2,260
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 60 5,082 SH   DFND 21 5,082 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,485 112,153 SH   DFND 3 90,912 0 21,241
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 109 2,721 SH   DFND 5 2,721 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28 700 SH   DFND 8 700 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 170 4,240 SH   DFND 15 4,240 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 65 1,624 SH   DFND 21 1,624 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37 920 SH   DFND   920 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 216 5,295 SH   DFND 3 4,675 0 620
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,735 42,500 SH Call DFND 3 42,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 72 1,761 SH   DFND 5 868 893 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 256 SH   DFND 15 256 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27 654 SH   DFND 21 654 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 51 3,421 SH   DFND 2 3,421 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 141 9,385 SH   DFND 3 9,285 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16,880 1,124,195 SH   DFND 4 0 168,150 956,045
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 600 SH   DFND 5 600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 30 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,712 114,000 SH   DFND 32;4 0 114,000 0
ALLY FINL INC COM 02005N100 13,019 287,960 SH   DFND 1 287,960 0 0
ALLY FINL INC COM 02005N100 296 6,543 SH   DFND 2 6,543 0 0
ALLY FINL INC COM 02005N100 64,443 1,425,412 SH   DFND 3 1,422,412 0 3,000
ALLY FINL INC COM 02005N100 1,632 36,100 SH Put DFND 3 36,100 0 0
ALLY FINL INC COM 02005N100 2,812 62,200 SH Call DFND 3 62,200 0 0
ALLY FINL INC COM 02005N100 6,513 144,053 SH   DFND 5 142,110 1,943 0
ALLY FINL INC COM 02005N100 291 6,428 SH   DFND 8 6,428 0 0
ALLY FINL INC COM 02005N100 250 5,531 SH   DFND 15 5,531 0 0
ALLY FINL INC COM 02005N100 47,137 1,042,629 SH   DFND 19 1,042,629 0 0
ALLY FINL INC COM 02005N100 421 9,305 SH   OTR 19 9,282 0 23
ALLY FINL INC COM 02005N100 143,094 3,165,104 SH   DFND 21 3,113,568 0 51,536
ALLY FINL INC COM 02005N100 163 3,597 SH   SOLE   3,597 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,023 14,327 SH   DFND 3 14,118 0 209
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 129 917 SH   DFND 5 850 67 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 188 SH   DFND 8 188 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 123 SH   DFND 15 123 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 82 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 64 SH   DFND 21 64 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 202 6,201 SH   DFND 2 6,201 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 9,293 285,825 SH   DFND 3 285,825 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1,801 55,401 SH   DFND 5 55,401 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2 72 SH   DFND 8 72 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2,928 101,503 SH   DFND 3 101,503 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2,307 79,952 SH   DFND 5 79,952 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2 74 SH   DFND 8 74 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 138 4,099 SH   DFND 3 4,099 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 2,280 67,730 SH   DFND 5 67,730 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1,611 30,831 SH   DFND 2 30,831 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1,191 22,796 SH   DFND 3 22,568 0 228
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1,506 28,820 SH   DFND 5 28,820 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 62 2,274 SH   DFND 3 2,274 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 11 330 SH   DFND 5 330 0 0
ALPHABET INC CAP STK CL C 02079K107 588,773 284,620 SH   DFND 1 284,620 0 0
ALPHABET INC CAP STK CL C 02079K107 875 423 SH   DFND 2 423 0 0
ALPHABET INC CAP STK CL C 02079K107 894,587 432,454 SH   DFND 3 411,422 0 21,032
ALPHABET INC CAP STK CL C 02079K107 54,819 26,500 SH Put DFND 3 26,500 0 0
ALPHABET INC CAP STK CL C 02079K107 2,069 1,000 SH Call DFND 3 1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,018,881 492,539 SH   DFND 5 436,985 55,554 0
ALPHABET INC CAP STK CL C 02079K107 22,420 10,838 SH   DFND 7 0 10,838 0
ALPHABET INC CAP STK CL C 02079K107 29,135 14,084 SH   DFND 8 13,369 715 0
ALPHABET INC CAP STK CL C 02079K107 37 18 SH   DFND 9 18 0 0
ALPHABET INC CAP STK CL C 02079K107 42,086 20,345 SH   DFND 11 20,345 0 0
ALPHABET INC CAP STK CL C 02079K107 12,495 6,040 SH   DFND 13 6,040 0 0
ALPHABET INC CAP STK CL C 02079K107 7,718 3,731 SH   DFND 15 3,731 0 0
ALPHABET INC CAP STK CL C 02079K107 19,127 9,246 SH   DFND 19 9,190 0 56
ALPHABET INC CAP STK CL C 02079K107 757 366 SH   OTR 19 85 0 281
ALPHABET INC CAP STK CL C 02079K107 40,820 19,733 SH   DFND 21 19,238 0 495
ALPHABET INC CAP STK CL C 02079K107 20,167 9,749 SH   DFND 23 6,070 0 3,679
ALPHABET INC CAP STK CL C 02079K107 890 430 SH   OTR 23 430 0 0
ALPHABET INC CAP STK CL C 02079K107 77,421 37,426 SH   DFND 24 15,750 0 21,676
ALPHABET INC CAP STK CL C 02079K107 370 179 SH   DFND 29 179 0 0
ALPHABET INC CAP STK CL C 02079K107 114 55 SH   DFND   55 0 0
ALPHABET INC CAP STK CL C 02079K107 3,562 1,722 SH   SOLE   1,722 0 0
ALPHABET INC CAP STK CL A 02079K305 386,461 187,373 SH   DFND 1 187,373 0 0
ALPHABET INC CAP STK CL A 02079K305 798 387 SH   DFND 2 387 0 0
ALPHABET INC CAP STK CL A 02079K305 807,147 391,340 SH   DFND 3 377,927 0 13,413
ALPHABET INC CAP STK CL A 02079K305 53,213 25,800 SH Put DFND 3 25,800 0 0
ALPHABET INC CAP STK CL A 02079K305 68,682 33,300 SH Call DFND 3 33,300 0 0
ALPHABET INC CAP STK CL A 02079K305 441,922 214,263 SH   DFND 5 195,792 18,471 0
ALPHABET INC CAP STK CL A 02079K305 27,306 13,239 SH   DFND 7 0 13,239 0
ALPHABET INC CAP STK CL A 02079K305 18,775 9,103 SH   DFND 8 6,221 2,882 0
ALPHABET INC CAP STK CL A 02079K305 103 50 SH   DFND 9 50 0 0
ALPHABET INC CAP STK CL A 02079K305 30,874 14,969 SH   DFND 11 14,969 0 0
ALPHABET INC CAP STK CL A 02079K305 46,840 22,710 SH   DFND 13 22,710 0 0
ALPHABET INC CAP STK CL A 02079K305 37 18 SH   DFND 14 18 0 0
ALPHABET INC CAP STK CL A 02079K305 11,998 5,817 SH   DFND 15 5,817 0 0
ALPHABET INC CAP STK CL A 02079K305 927,301 449,596 SH   DFND 16 449,596 0 0
ALPHABET INC CAP STK CL A 02079K305 11,282 5,470 SH   DFND 18 5,470 0 0
ALPHABET INC CAP STK CL A 02079K305 131,312 63,666 SH   DFND 19 63,666 0 0
ALPHABET INC CAP STK CL A 02079K305 3,228 1,565 SH   OTR 19 1,151 0 414
ALPHABET INC CAP STK CL A 02079K305 290,685 140,937 SH   DFND 21 135,371 0 5,566
ALPHABET INC CAP STK CL A 02079K305 36,587 17,739 SH   DFND 23 10,918 0 6,821
ALPHABET INC CAP STK CL A 02079K305 897 435 SH   OTR 23 435 0 0
ALPHABET INC CAP STK CL A 02079K305 32,897 15,950 SH   DFND 24 3,337 0 12,613
ALPHABET INC CAP STK CL A 02079K305 398 193 SH   DFND 25 193 0 0
ALPHABET INC CAP STK CL A 02079K305 4,187 2,030 SH   DFND 29 2,030 0 0
ALPHABET INC CAP STK CL A 02079K305 4,931 2,391 SH   DFND   2,391 0 0
ALPHABET INC CAP STK CL A 02079K305 7,413 3,594 SH   SOLE   3,594 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 46 2,908 SH   DFND 2 2,908 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 347 21,958 SH   DFND 3 20,758 0 1,200
ALPHATEC HLDGS INC COM NEW 02081G201 9 551 SH   DFND 5 18 533 0
ALPHATEC HLDGS INC COM NEW 02081G201 126 8,000 SH   DFND 8 8,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 3 221 SH   DFND 15 221 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 10 577 SH   DFND 2 577 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 0 12 SH   DFND 3 12 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 125 7,200 SH   DFND 4 0 7,200 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 3 242 SH   DFND 2 242 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 12 944 SH   DFND 2 944 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 3,781 2,605,000 PRN   DFND 3 2,605,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 23 SH   DFND 2 23 0 0
ALTIMMUNE INC COM NEW 02155H200 3 187 SH   DFND 5 187 0 0
ALTERYX INC COM CL A 02156B103 28,950 348,958 SH   DFND 3 348,545 0 413
ALTERYX INC COM CL A 02156B103 1,659 20,000 SH Put DFND 3 20,000 0 0
ALTERYX INC COM CL A 02156B103 179 2,159 SH   DFND 5 2,159 0 0
ALTERYX INC COM CL A 02156B103 5 60 SH   DFND 8 60 0 0
ALTERYX INC COM CL A 02156B103 15 175 SH   DFND 13 175 0 0
ALTERYX INC COM CL A 02156B103 2 22 SH   DFND 15 22 0 0
ALTERYX INC COM CL A 02156B103 64 770 SH   DFND 19 770 0 0
ALTERYX INC COM CL A 02156B103 15 180 SH   DFND 21 180 0 0
ALTERYX INC COM CL A 02156B103 96 1,161 SH   DFND 23 1,161 0 0
ALTICE USA INC CL A 02156K103 207 6,359 SH   DFND 3 6,359 0 0
ALTICE USA INC CL A 02156K103 7,319 225,000 SH Call DFND 3 225,000 0 0
ALTICE USA INC CL A 02156K103 2,176 66,907 SH   DFND 5 4,633 62,274 0
ALTICE USA INC CL A 02156K103 1 17 SH   DFND 8 17 0 0
ALTICE USA INC CL A 02156K103 28 866 SH   DFND 21 866 0 0
ALTICE USA INC CL A 02156K103 788 24,221 SH   SOLE   24,221 0 0
ALTRA INDL MOTION CORP COM 02208R106 251 4,534 SH   DFND 2 4,534 0 0
ALTRA INDL MOTION CORP COM 02208R106 717 12,953 SH   DFND 3 12,433 0 520
ALTRA INDL MOTION CORP COM 02208R106 23,860 431,317 SH   DFND 4 0 64,590 366,727
ALTRA INDL MOTION CORP COM 02208R106 0 2 SH   DFND 5 2 0 0
ALTRA INDL MOTION CORP COM 02208R106 14 262 SH   DFND 15 262 0 0
ALTRA INDL MOTION CORP COM 02208R106 24,756 447,505 SH   DFND 23 410,549 0 36,956
ALTRA INDL MOTION CORP COM 02208R106 1,379 24,926 SH   DFND 26;23 0 0 24,926
ALTRA INDL MOTION CORP COM 02208R106 2,404 43,460 SH   DFND 32;4 0 43,460 0
ALTRIA GROUP INC COM 02209S103 103,885 2,030,597 SH   DFND 1 2,030,597 0 0
ALTRIA GROUP INC COM 02209S103 328,849 6,427,851 SH   DFND 3 6,101,055 0 326,796
ALTRIA GROUP INC COM 02209S103 53,953 1,054,594 SH   DFND 5 1,025,141 29,453 0
ALTRIA GROUP INC COM 02209S103 69 1,345 SH   DFND 7 0 1,345 0
ALTRIA GROUP INC COM 02209S103 4,131 80,745 SH   DFND 8 80,745 0 0
ALTRIA GROUP INC COM 02209S103 26 500 SH   DFND 11 500 0 0
ALTRIA GROUP INC COM 02209S103 190 3,708 SH   DFND 13 3,708 0 0
ALTRIA GROUP INC COM 02209S103 3,585 70,074 SH   DFND 15 70,074 0 0
ALTRIA GROUP INC COM 02209S103 21,204 414,457 SH   DFND 19 414,426 0 31
ALTRIA GROUP INC COM 02209S103 313 6,115 SH   OTR 19 5,929 0 186
ALTRIA GROUP INC COM 02209S103 166,457 3,253,650 SH   DFND 21 3,176,599 0 77,051
ALTRIA GROUP INC COM 02209S103 7,700 150,505 SH   DFND 23 53,416 0 97,089
ALTRIA GROUP INC COM 02209S103 603 11,795 SH   DFND 24 0 0 11,795
ALTRIA GROUP INC COM 02209S103 1,955 38,209 SH   DFND 29 38,209 0 0
ALTRIA GROUP INC COM 02209S103 10 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103 749 14,631 SH   SOLE   14,631 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 92 1,750 SH   DFND 3 0 0 1,750
AMBEV SA SPONSORED ADR 02319V103 4,030 1,471,057 SH   DFND 3 1,452,525 0 18,532
AMBEV SA SPONSORED ADR 02319V103 514 187,495 SH   DFND 5 57,168 130,327 0
AMBEV SA SPONSORED ADR 02319V103 4 1,400 SH   DFND 8 1,400 0 0
AMBEV SA SPONSORED ADR 02319V103 25 9,118 SH   DFND 15 9,118 0 0
AMBEV SA SPONSORED ADR 02319V103 7 2,391 SH   DFND 19 2,391 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 201 36,400 SH   DFND 3 36,400 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 144 26,100 SH   DFND 21 0 0 26,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 49 3,600 SH   DFND 2 3,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,024 296,292 SH   DFND 3 293,844 0 2,448
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,152 232,140 SH   DFND 5 15,979 216,161 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 428 31,498 SH   DFND 7 0 31,498 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 2,949 SH   DFND 8 0 2,949 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 1,058 SH   DFND 11 1,058 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 99 7,255 SH   DFND 15 7,255 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 625 SH   DFND 21 625 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 341 25,109 SH   SOLE   25,109 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 105 7,654 SH   DFND 3 7,654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 349 14,585 SH   DFND 2 14,585 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21,445 897,272 SH   DFND 3 891,300 0 5,972
AMERICAN AIRLS GROUP INC COM 02376R102 877 36,700 SH Call DFND 3 36,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,031 126,804 SH   DFND 5 126,715 89 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 160 SH   DFND 7 0 160 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 200 SH   DFND 8 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,818 243,422 SH   DFND 11 243,422 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 87 3,630 SH   DFND 14 3,630 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 222 SH   DFND 15 222 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 48 2,000 SH   DFND 19 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 30 SH   OTR 19 0 0 30
AMERICAN AIRLS GROUP INC COM 02376R102 404 16,923 SH   DFND 21 16,923 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 105 2,150 PRN   DFND 3 1,950 0 200
AMERICAN FIN TR INC COM CLASS A 02607T109 11 1,081 SH   DFND 2 1,081 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 120 12,190 SH   DFND 3 12,190 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306 11,462 343,800 SH Put DFND 3 343,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,751 172,500 SH Call DFND 3 172,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 56 1,683 SH   DFND 5 930 753 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 16 SH   DFND 15 16 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306 10 286 SH   DFND 21 286 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 72 300 SH Put DFND 3 300 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 828 3,465 SH   DFND 7 0 3,465 0
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AMERICAN TOWER CORP NEW COM 03027X100 36 150 SH   OTR 23 150 0 0
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AMERICAN WELL CORP CL A 03044L105 1,309 75,338 SH   DFND 5 75,338 0 0
AMERICAN WELL CORP CL A 03044L105 4 242 SH   DFND 8 242 0 0
AMERICAN WELL CORP CL A 03044L105 52 3,000 SH   DFND 19 3,000 0 0
AMERICAN WELL CORP CL A 03044L105 0 1 SH   OTR 19 1 0 0
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AMERICAS GOLD AND SILVER COR COM 03062D100 1 396 SH   DFND 8 396 0 0
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AMERICOLD RLTY TR COM 03064D108 7,134 185,441 SH   DFND 5 185,441 0 0
AMERICOLD RLTY TR COM 03064D108 6 160 SH   DFND 8 160 0 0
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AMERIPRISE FINL INC COM 03076C106 139 600 SH   DFND 24 0 0 600
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AMERIS BANCORP COM 03076K108 58 1,108 SH   DFND 5 0 1,108 0
AMERIS BANCORP COM 03076K108 7 132 SH   DFND 21 132 0 0
AMERIS BANCORP COM 03076K108 12 221 SH   DFND 24 0 0 221
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AMICUS THERAPEUTICS INC COM 03152W109 55 5,600 SH   DFND 5 5,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5 554 SH   DFND 15 554 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 29 SH   OTR 19 0 0 29
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 147 21,817 SH   DFND 3 21,817 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 15 SH   DFND 5 0 15 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 248 36,861 SH   DFND 21 36,861 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 500 SH   DFND 3 500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 500 SH   DFND 5 500 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 5 3,125 SH   DFND 21 3,125 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 24 2,420 SH   DFND 2 2,420 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 19 1,891 SH   DFND 5 1,891 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 29 SH   DFND 2 29 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 3 917 SH   DFND 3 917 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 4 SH   DFND 19 4 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 43 SH   DFND 5 43 0 0
AMYRIS INC COM NEW 03236M200 105 5,517 SH   DFND 2 5,517 0 0
AMYRIS INC COM NEW 03236M200 150 7,850 SH   DFND 3 7,850 0 0
AMYRIS INC COM NEW 03236M200 11 578 SH   DFND 5 578 0 0
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ANAPLAN INC COM 03272L108 1,491 27,695 SH   DFND 5 27,695 0 0
ANAPLAN INC COM 03272L108 68 1,260 SH   DFND 8 1,260 0 0
ANAPLAN INC COM 03272L108 1 15 SH   DFND 15 15 0 0
ANAPLAN INC COM 03272L108 6 110 SH   OTR 19 0 0 110
ANAPLAN INC COM 03272L108 14 251 SH   DFND 21 251 0 0
ANAPLAN INC COM 03272L108 48 900 SH   SOLE   900 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 99 5,275 SH   DFND 3 2,500 0 2,775
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 6,926 397,580 SH   DFND 3 278,950 0 118,630
ANGIODYNAMICS INC COM 03475V101 2,404 102,722 SH   DFND 3 101,869 0 853
ANGIODYNAMICS INC COM 03475V101 213 9,100 SH   DFND 4 0 9,100 0
ANGION BIOMEDICA CORP COM 03476J107 10 564 SH   DFND 2 564 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62,844 999,905 SH   DFND 3 960,722 0 39,183
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36,586 582,119 SH   DFND 5 390,033 192,086 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,380 133,337 SH   DFND 7 0 133,337 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,523 56,052 SH   DFND 8 17,049 39,003 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 785 SH   DFND 9 785 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 480 SH   DFND 14 480 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 407 6,468 SH   DFND 15 6,468 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 120 1,915 SH   DFND 19 1,915 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 18 SH   OTR 19 0 0 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 79 1,251 SH   DFND 21 1,251 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 67 SH   DFND 23 67 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,325 36,994 SH   DFND 29 36,994 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 154 2,448 SH   SOLE   2,448 0 0
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ANIXA BIOSCIENCES INC COM 03528H109 5 1,000 SH   DFND 21 1,000 0 0
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ANSYS INC COM 03662Q105 8,195 24,134 SH   DFND 1 24,134 0 0
ANSYS INC COM 03662Q105 63,510 187,035 SH   DFND 3 184,021 0 3,014
ANSYS INC COM 03662Q105 22,917 67,490 SH   DFND 4 0 0 67,490
ANSYS INC COM 03662Q105 23,008 67,758 SH   DFND 5 7,017 60,741 0
ANSYS INC COM 03662Q105 107 315 SH   DFND 8 315 0 0
ANSYS INC COM 03662Q105 346 1,020 SH   DFND 15 1,020 0 0
ANSYS INC COM 03662Q105 5 14 SH   OTR 19 14 0 0
ANSYS INC COM 03662Q105 972 2,863 SH   DFND 21 2,863 0 0
ANSYS INC COM 03662Q105 2 7 SH   SOLE   7 0 0
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ANTERO RESOURCES CORP COM 03674X106 274 26,897 SH   DFND 3 20,697 0 6,200
ANTERO RESOURCES CORP COM 03674X106 971 95,227 SH   DFND 5 95,227 0 0
ANTERO RESOURCES CORP COM 03674X106 29 2,850 SH   DFND 8 2,850 0 0
ANTERO RESOURCES CORP COM 03674X106 31 3,000 SH   DFND 23 3,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 805 89,158 SH   DFND 1 89,158 0 0
ANTERO MIDSTREAM CORP COM 03676B102 41 4,537 SH   DFND 3 1,635 0 2,902
ANTERO MIDSTREAM CORP COM 03676B102 39 4,341 SH   DFND 5 4,341 0 0
ANTERO MIDSTREAM CORP COM 03676B102 26 2,859 SH   DFND 21 209 0 2,650
ANTERO MIDSTREAM CORP COM 03676B102 28 3,117 SH   SOLE   3,117 0 0
ANTERIX INC COM 03676C100 29 625 SH   DFND 2 625 0 0
ANTERIX INC COM 03676C100 358 7,600 SH   DFND 3 1,100 0 6,500
ANTERIX INC COM 03676C100 1 19 SH   DFND 5 19 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 33 3,328 SH   DFND 5 3,328 0 0
APA CORPORATION COM 03743Q108 2,141 119,601 SH   DFND 1 119,601 0 0
APA CORPORATION COM 03743Q108 53 2,975 SH   DFND 2 2,975 0 0
APA CORPORATION COM 03743Q108 3,078 171,930 SH   DFND 3 157,062 0 14,868
APA CORPORATION COM 03743Q108 38 2,133 SH   DFND 5 1,839 294 0
APA CORPORATION COM 03743Q108 2 130 SH   DFND 8 130 0 0
APA CORPORATION COM 03743Q108 1 72 SH   DFND 15 72 0 0
APA CORPORATION COM 03743Q108 9 522 SH   DFND 19 522 0 0
APA CORPORATION COM 03743Q108 1 37 SH   OTR 19 0 0 37
APA CORPORATION COM 03743Q108 16 898 SH   DFND 21 898 0 0
APA CORPORATION COM 03743Q108 1,126 62,924 SH   DFND 23 50,598 0 12,326
APA CORPORATION COM 03743Q108 262 14,623 SH   SOLE   14,623 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 212 34,491 SH   DFND 3 34,491 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 4 SH   DFND 5 0 4 0
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APARTMENT INCOME REIT CORP COM 03750L109 539 12,612 SH   DFND 3 12,612 0 0
APARTMENT INCOME REIT CORP COM 03750L109 85 1,985 SH   DFND 5 1,981 4 0
APARTMENT INCOME REIT CORP COM 03750L109 635 14,842 SH   DFND 14 14,842 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 24 550 SH   DFND 3 250 0 300
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APELLIS PHARMACEUTICALS INC COM 03753U106 7 168 SH   DFND 8 168 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 1,077 77,120 SH   DFND 3 74,370 0 2,750
APOLLO COML REAL EST FIN INC COM 03762U105 83 5,968 SH   DFND 4 0 5,968 0
APOLLO COML REAL EST FIN INC COM 03762U105 4 300 SH   DFND 5 300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7 500 SH   DFND 7 0 500 0
APOLLO COML REAL EST FIN INC COM 03762U105 21 1,500 SH   DFND 19 1,500 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 35 35,000 PRN   DFND 3 35,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 378 386,000 PRN   DFND 3 386,000 0 0
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APOLLO MED HLDGS INC COM NEW 03763A207 17 633 SH   DFND 3 586 0 47
APOLLO MED HLDGS INC COM NEW 03763A207 2,773 102,350 SH   DFND 4 0 45,780 56,570
APOLLO MED HLDGS INC COM NEW 03763A207 64 2,350 SH   DFND 19 2,350 0 0
APHRIA INC COM 03765K104 2,183 118,850 SH   DFND 1 118,850 0 0
APHRIA INC COM 03765K104 3 171 SH   DFND 2 171 0 0
APHRIA INC COM 03765K104 279 15,175 SH   DFND 3 14,438 0 737
APHRIA INC COM 03765K104 827 45,000 SH Call DFND 5 45,000 0 0
APHRIA INC COM 03765K104 4,803 261,449 SH   DFND 5 258,979 2,470 0
APHRIA INC COM 03765K104 34 1,852 SH   DFND 7 0 1,852 0
APHRIA INC COM 03765K104 97 5,260 SH   DFND 8 5,260 0 0
APHRIA INC COM 03765K104 4 200 SH   DFND 19 200 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 0 10 SH   DFND 5 10 0 0
APPIAN CORP CL A 03782L101 321 2,414 SH   DFND 2 2,414 0 0
APPIAN CORP CL A 03782L101 1,674 12,592 SH   DFND 3 12,201 0 391
APPIAN CORP CL A 03782L101 135 1,013 SH   DFND 5 1,013 0 0
APPIAN CORP CL A 03782L101 1 7 SH   DFND 15 7 0 0
APPIAN CORP CL A 03782L101 146 1,100 SH   SOLE   1,100 0 0
APPFOLIO INC COM CL A 03783C100 131 927 SH   DFND 2 927 0 0
APPFOLIO INC COM CL A 03783C100 44 311 SH   DFND 3 311 0 0
APPFOLIO INC COM CL A 03783C100 14 96 SH   DFND 5 96 0 0
APPFOLIO INC COM CL A 03783C100 25 180 SH   DFND 21 180 0 0
APPHARVEST INC COM 03783T103 479 26,172 SH   DFND 3 26,172 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 737 110,100 SH   DFND 3 110,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 57 SH   DFND 1 57 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,191 81,770 SH   DFND 4 0 52,060 29,710
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 331 22,690 SH   DFND 5 11,984 10,706 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 117 8,054 SH   DFND 15 8,054 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 145 SH   DFND 21 145 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 138 1,509 SH   DFND 2 1,509 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 595 6,530 SH   DFND 3 6,530 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,944 339,408 SH   DFND 4 0 65,660 273,748
APPLIED INDL TECHNOLOGIES IN COM 03820C105 45 499 SH   DFND 15 499 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,798 30,690 SH   DFND 32;4 0 30,690 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 19 3,835 SH   DFND 2 3,835 0 0
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APTOSE BIOSCIENCES INC COM NEW 03835T200 4 639 SH   DFND 15 639 0 0
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APREA THERAPEUTICS INC COM 03836J102 4 875 SH   DFND 2 875 0 0
APREA THERAPEUTICS INC COM 03836J102 72 14,200 SH   DFND 3 12,400 0 1,800
APREA THERAPEUTICS INC COM 03836J102 0 98 SH   DFND 23 98 0 0
APTINYX INC COM 03836N103 8 2,696 SH   DFND 2 2,696 0 0
APYX MEDICAL CORPORATION COM 03837C106 24 2,495 SH   DFND 2 2,495 0 0
AQUA METALS INC COM 03837J101 20 5,000 SH   DFND 3 5,000 0 0
AQUA METALS INC COM 03837J101 50 12,265 SH   DFND 5 12,265 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 337 SH   DFND 2 337 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 6 827 SH   DFND 3 827 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 750 SH   DFND 15 750 0 0
ARAMARK COM 03852U106 6,341 167,849 SH   DFND 1 167,849 0 0
ARAMARK COM 03852U106 806,907 21,358,158 SH   DFND 3 21,348,039 0 10,119
ARAMARK COM 03852U106 68,106 1,802,700 SH Put DFND 3 1,802,700 0 0
ARAMARK COM 03852U106 1,511 40,000 SH Call DFND 3 40,000 0 0
ARAMARK COM 03852U106 1,208 31,981 SH   DFND 5 31,981 0 0
ARAMARK COM 03852U106 113 3,000 SH   DFND 8 3,000 0 0
ARAMARK COM 03852U106 8 210 SH   DFND 15 210 0 0
ARAMARK COM 03852U106 1 26 SH   DFND 21 26 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 578 SH   DFND 2 578 0 0
ARAVIVE INC COM 03890D108 7 1,052 SH   DFND 2 1,052 0 0
ARCBEST CORP COM 03937C105 96 1,367 SH   DFND 2 1,367 0 0
ARCBEST CORP COM 03937C105 1,476 20,974 SH   DFND 3 20,974 0 0
ARCBEST CORP COM 03937C105 2,512 35,700 SH Call DFND 3 35,700 0 0
ARCBEST CORP COM 03937C105 65 920 SH   DFND 5 920 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 318 10,906 SH   DFND 2 10,906 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,214 41,629 SH   DFND 3 41,629 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,802 61,774 SH   DFND 5 61,774 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12 412 SH   DFND 8 412 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 28 945 SH   DFND 15 945 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 303 SH   DFND 19 303 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 196 SH   OTR 19 0 0 196
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26 902 SH   DFND 21 902 0 0
ARCH RESOURCES INC CL A 03940R107 142 3,413 SH   DFND 3 3,213 0 200
ARCH RESOURCES INC CL A 03940R107 199 4,790 SH   DFND 5 4,790 0 0
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BCE INC COM NEW 05534B760 20,485 453,807 SH   DFND 8 413,115 40,692 0
BCE INC COM NEW 05534B760 471 10,432 SH   DFND 9 10,432 0 0
BCE INC COM NEW 05534B760 1,452 32,173 SH   DFND 15 32,173 0 0
BCE INC COM NEW 05534B760 31 695 SH   DFND 18 695 0 0
BCE INC COM NEW 05534B760 18,224 403,724 SH   DFND 19 403,695 0 29
BCE INC COM NEW 05534B760 219 4,846 SH   OTR 19 4,650 0 196
BCE INC COM NEW 05534B760 110,868 2,456,084 SH   DFND 21 2,384,827 0 71,257
BCE INC COM NEW 05534B760 72 1,600 SH   DFND 23 1,600 0 0
BCE INC COM NEW 05534B760 2,092 46,338 SH   DFND 29 46,338 0 0
BCE INC COM NEW 05534B760 925 20,500 SH Call SOLE   20,500 0 0
BCE INC COM NEW 05534B760 7,331 162,400 SH Put SOLE   162,400 0 0
BCE INC COM NEW 05534B760 1,142 25,294 SH   DFND   25,294 0 0
BCE INC COM NEW 05534B760 1,386,847 30,723,243 SH   SOLE   30,723,243 0 0
BGC PARTNERS INC CL A 05541T101 123 25,563 SH   DFND 2 25,563 0 0
BGC PARTNERS INC CL A 05541T101 17 3,500 SH   DFND 3 0 0 3,500
BGC PARTNERS INC CL A 05541T101 2 500 SH   DFND 5 500 0 0
BGC PARTNERS INC CL A 05541T101 163 33,742 SH   DFND 13 33,742 0 0
BGC PARTNERS INC CL A 05541T101 1 282 SH   DFND 21 282 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 657 14,645 SH   DFND 2 14,645 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 552 12,296 SH   DFND 3 11,001 0 1,295
BJS WHSL CLUB HLDGS INC COM 05550J101 3,376 75,254 SH   DFND 5 17,928 57,326 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8 170 SH   DFND 8 170 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5 113 SH   DFND 15 113 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 15 326 SH   DFND 21 326 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,757 61,448 SH   DFND 23 53,252 0 8,196
BJS WHSL CLUB HLDGS INC COM 05550J101 1,601 35,697 SH   OTR 23 0 0 35,697
BOK FINL CORP COM NEW 05561Q201 755 8,458 SH   DFND 3 8,359 0 99
BOK FINL CORP COM NEW 05561Q201 7 76 SH   DFND 5 7 69 0
BOK FINL CORP COM NEW 05561Q201 48 534 SH   DFND 15 534 0 0
BOK FINL CORP COM NEW 05561Q201 3 34 SH   DFND 21 34 0 0
BOK FINL CORP COM NEW 05561Q201 241 2,700 SH   SOLE   2,700 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 26 2,039 SH   DFND 3 2,039 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 23 1,800 SH   DFND 21 0 0 1,800
BRP INC COM SUN VTG 05577W200 22,105 254,317 SH   DFND 1 254,317 0 0
BRP INC COM SUN VTG 05577W200 450 5,179 SH   DFND 3 5,143 0 36
BRP INC COM SUN VTG 05577W200 12,544 144,321 SH   DFND 5 87,729 56,592 0
BRP INC COM SUN VTG 05577W200 55 628 SH   DFND 8 628 0 0
BRP INC COM SUN VTG 05577W200 11 131 SH   DFND 15 131 0 0
BRP INC COM SUN VTG 05577W200 743 8,548 SH   SOLE   8,548 0 0
B. RILEY FINANCIAL INC COM 05580M108 79 1,393 SH   DFND 2 1,393 0 0
B. RILEY FINANCIAL INC COM 05580M108 466 8,265 SH   DFND 3 8,265 0 0
B. RILEY FINANCIAL INC COM 05580M108 17 305 SH   DFND 19 305 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 521 55,597 SH   DFND 3 49,443 0 6,154
BNY MELLON STRATEGIC MUNS IN COM 05588W108 154 18,000 SH   DFND 3 17,000 0 1,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108 0 37 SH   DFND 21 37 0 0
BRP GROUP INC COM CL A 05589G102 89 3,258 SH   DFND 2 3,258 0 0
BNY MELLON MUN INCOME INC COM 05589T104 34 3,850 SH   DFND 3 3,850 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 14 1,375 SH   DFND 5 1,375 0 0
BGSF INC COM 05601C105 11 759 SH   DFND 2 759 0 0
BGSF INC COM 05601C105 8 600 SH   DFND 3 600 0 0
BGSF INC COM 05601C105 137 9,800 SH   DFND 4 0 9,800 0
BWX TECHNOLOGIES INC COM 05605H100 8,140 123,442 SH   DFND 3 121,105 0 2,337
BWX TECHNOLOGIES INC COM 05605H100 72 1,091 SH   DFND 5 1,011 80 0
BWX TECHNOLOGIES INC COM 05605H100 58 877 SH   DFND 15 877 0 0
BWX TECHNOLOGIES INC COM 05605H100 51 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 61 920 SH   DFND 21 920 0 0
BWX TECHNOLOGIES INC COM 05605H100 23,619 358,182 SH   DFND 23 328,215 0 29,967
BWX TECHNOLOGIES INC COM 05605H100 1,334 20,235 SH   DFND 26;23 0 0 20,235
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 16 SH   DFND 5 16 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2 125 SH   DFND 2 125 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 688 46,582 SH   DFND 3 38,032 0 8,550
BAKER HUGHES COMPANY CL A 05722G100 35,297 1,633,352 SH   DFND 1 1,633,352 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,056 233,970 SH   DFND 3 227,692 0 6,278
BAKER HUGHES COMPANY CL A 05722G100 1,134 52,463 SH   DFND 5 52,463 0 0
BAKER HUGHES COMPANY CL A 05722G100 66 3,038 SH   DFND 8 3,038 0 0
BAKER HUGHES COMPANY CL A 05722G100 52 2,420 SH   DFND 15 2,420 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 93 SH   OTR 19 0 0 93
BAKER HUGHES COMPANY CL A 05722G100 10 456 SH   DFND 21 456 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,356 62,761 SH   DFND 23 58,011 0 4,750
BAKER HUGHES COMPANY CL A 05722G100 4 200 SH   OTR 23 200 0 0
BAKER HUGHES COMPANY CL A 05722G100 97 4,500 SH   SOLE   4,500 0 0
BALLYS CORPORATION COM 05875B106 99 1,526 SH   DFND 2 1,526 0 0
BALLYS CORPORATION COM 05875B106 379 5,832 SH   DFND 3 5,832 0 0
BALLYS CORPORATION COM 05875B106 664 10,212 SH   DFND 5 10,001 211 0
BALLYS CORPORATION COM 05875B106 10,338 159,090 SH   DFND 23 136,106 0 22,984
BALLYS CORPORATION COM 05875B106 5,697 87,670 SH   OTR 23 0 0 87,670
BANCFIRST CORP COM 05945F103 39 546 SH   DFND 2 546 0 0
BANCFIRST CORP COM 05945F103 85 1,200 SH   DFND 3 1,200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,963 1,525,396 SH   DFND 3 1,480,321 0 45,075
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,264 433,649 SH   DFND 5 67,522 366,127 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 272 SH   DFND 7 0 272 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 120 22,972 SH   DFND 15 22,972 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 588 SH   DFND 19 588 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1,725 SH   OTR 19 0 0 1,725
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42 8,104 SH   DFND 21 8,104 0 0
BANCO SANTANDER S.A. ADR 05964H105 3,679 1,072,728 SH   DFND 3 1,065,219 0 7,509
BANCO SANTANDER S.A. ADR 05964H105 1,447 421,782 SH   DFND 5 51,422 370,360 0
BANCO SANTANDER S.A. ADR 05964H105 2 724 SH   DFND 7 0 724 0
BANCO SANTANDER S.A. ADR 05964H105 2 521 SH   DFND 8 521 0 0
BANCO SANTANDER S.A. ADR 05964H105 29 8,435 SH   DFND 15 8,435 0 0
BANCO SANTANDER S.A. ADR 05964H105 2 533 SH   DFND 19 533 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 773 SH   OTR 19 0 0 773
BANCO SANTANDER S.A. ADR 05964H105 84 24,410 SH   DFND 21 24,410 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 43 SH   DFND 3 43 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 1,166 SH   DFND 2 1,166 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 87 12,400 SH   DFND 5 12,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 256 36,310 SH   SOLE   36,310 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7 204 SH   DFND 5 0 204 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 571 17,860 SH   DFND 7 0 17,860 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 165 SH   DFND 8 0 165 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 0 1 SH   DFND 21 1 0 0
BANCORP INC DEL COM 05969A105 80 3,881 SH   DFND 2 3,881 0 0
BANCORP INC DEL COM 05969A105 485 23,400 SH   DFND 4 0 23,400 0
BANCORP INC DEL COM 05969A105 0 5 SH   DFND 5 5 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 267 48,600 SH   DFND 5 48,600 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1 157 SH   DFND 15 157 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 287 8,840 SH   DFND 2 8,840 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 259 7,988 SH   DFND 3 7,988 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 31 SH   DFND 5 31 0 0
BANDWIDTH INC COM CL A 05988J103 149 1,175 SH   DFND 2 1,175 0 0
BANDWIDTH INC COM CL A 05988J103 1,661 13,109 SH   DFND 3 12,846 0 263
BANDWIDTH INC COM CL A 05988J103 2 15 SH   DFND 5 15 0 0
BANDWIDTH INC COM CL A 05988J103 6 45 SH   DFND 15 45 0 0
BANDWIDTH INC COM CL A 05988J103 5,266 41,552 SH   DFND 23 36,572 0 4,980
BANDWIDTH INC COM CL A 05988J103 2,705 21,339 SH   OTR 23 0 0 21,339
BANC OF CALIFORNIA INC COM 05990K106 30 1,667 SH   DFND 2 1,667 0 0
BANC OF CALIFORNIA INC COM 05990K106 118 6,549 SH   DFND 3 6,549 0 0
BANC OF CALIFORNIA INC COM 05990K106 515 28,500 SH   DFND 4 0 28,500 0
BANC OF CALIFORNIA INC COM 05990K106 8 465 SH   DFND 19 465 0 0
BANK FIRST CORP COM 06211J100 34 459 SH   DFND 2 459 0 0
BANK FIRST CORP COM 06211J100 756 10,077 SH   DFND 3 10,077 0 0
BANK FIRST CORP COM 06211J100 127 1,700 SH   DFND 4 0 1,700 0
BANK OZK COM 06417N103 165 4,050 SH   DFND 2 4,050 0 0
BANK OZK COM 06417N103 520 12,729 SH   DFND 3 12,729 0 0
BANK OZK COM 06417N103 1,566 38,330 SH   DFND 5 738 37,592 0
BANK OZK COM 06417N103 20 480 SH   DFND 15 480 0 0
BANK OZK COM 06417N103 2 45 SH   DFND 21 45 0 0
BANK OZK COM 06417N103 94 2,300 SH   SOLE   2,300 0 0
BANK COMM HLDGS COM 06424J103 14 1,067 SH   DFND 2 1,067 0 0
BANKFINANCIAL CORP COM 06643P104 12 1,177 SH   DFND 2 1,177 0 0
BANKUNITED INC COM 06652K103 192 4,375 SH   DFND 2 4,375 0 0
BANKUNITED INC COM 06652K103 3,515 79,968 SH   DFND 3 79,075 0 893
BANKUNITED INC COM 06652K103 14 322 SH   DFND 5 0 322 0
BANKUNITED INC COM 06652K103 4 84 SH   DFND 15 84 0 0
BANKUNITED INC COM 06652K103 10 230 SH   OTR 19 0 0 230
BANKUNITED INC COM 06652K103 1 16 SH   DFND 21 16 0 0
BANKUNITED INC COM 06652K103 42,903 976,172 SH   DFND 23 893,485 0 82,687
BANKUNITED INC COM 06652K103 2,378 54,113 SH   DFND 26;23 0 0 54,113
BANKUNITED INC COM 06652K103 20 464 SH   SOLE   464 0 0
BANK7 CORP COM 06652N107 1 71 SH   DFND 2 71 0 0
BANK7 CORP COM 06652N107 0 3 SH   DFND 3 3 0 0
BANNER CORP COM NEW 06652V208 86 1,609 SH   DFND 2 1,609 0 0
BANNER CORP COM NEW 06652V208 134 2,517 SH   DFND 3 2,477 0 40
BANNER CORP COM NEW 06652V208 263 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 13 247 SH   DFND 15 247 0 0
BANKWELL FINL GROUP INC COM 06654A103 13 474 SH   DFND 2 474 0 0
BANKWELL FINL GROUP INC COM 06654A103 20 736 SH   DFND 3 736 0 0
BANKWELL FINL GROUP INC COM 06654A103 110 4,100 SH   DFND 4 0 4,100 0
BAOZUN INC SPONSORED ADR 06684L103 323 8,456 SH   DFND 3 8,256 0 200
BAOZUN INC SPONSORED ADR 06684L103 151 3,970 SH   DFND 5 3,970 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 28 SH   DFND 15 28 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 943 39,838 SH   DFND 3 39,438 0 400
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 381 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 156 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 131 5,527 SH   DFND 15 5,527 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 100 SH   OTR 19 0 0 100
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 74 3,133 SH   DFND 21 3,133 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 375 SH   DFND 3 0 0 375
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 4,423 23,058 SH   DFND 3 12,943 0 10,115
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 19 100 SH   DFND 24 0 0 100
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 878 64,120 SH   DFND 3 64,120 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 45 510 SH   DFND 5 510 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 102 2,855 SH   DFND 3 2,205 0 650
BARCLAYS BANK PLC ETN LKD 48 06746P563 1 36 SH   DFND 5 36 0 0
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 118 2,079 SH   DFND 3 2,079 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 14 1,200 SH   DFND 3 1,200 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 0 30 SH   DFND 21 30 0 0
BARINGS BDC INC COM 06759L103 4 358 SH   DFND 2 358 0 0
BARINGS BDC INC COM 06759L103 101 10,125 SH   DFND 3 9,009 0 1,116
BARINGS CORPORATE INVS COM 06759X107 118 8,499 SH   DFND 3 8,499 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 215 13,366 SH   DFND 3 13,366 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 53 3,311 SH   DFND 15 3,311 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 0 30 SH   OTR 19 0 0 30
BARINGS PARTN INVS SH BEN INT 06761A103 87 6,713 SH   DFND 3 6,713 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 39 3,000 SH   DFND 15 3,000 0 0
BARNES & NOBLE ED INC COM 06777U101 5 657 SH   DFND 3 132 0 525
HALCON RES CORP COM NEW 07134L107 36 3,320 SH   DFND 3 3,320 0 0
BAUDAX BIO INC COM 07160F107 0 5 SH   DFND 2 5 0 0
BAUDAX BIO INC COM 07160F107 1 400 SH   DFND 3 0 0 400
BAYCOM CORP COM 07272M107 17 962 SH   DFND 2 962 0 0
BAYCOM CORP COM 07272M107 96 5,300 SH   DFND 4 0 5,300 0
BEAM GLOBAL COM 07373B109 23 527 SH   DFND 2 527 0 0
BEAM GLOBAL COM 07373B109 197 4,550 SH   DFND 3 4,550 0 0
BEAM GLOBAL COM 07373B109 22 500 SH   DFND 15 500 0 0
BEAM GLOBAL COM 07373B109 137 3,170 SH   DFND   3,170 0 0
BEAM THERAPEUTICS INC COM 07373V105 207 2,586 SH   DFND 2 2,586 0 0
BEAM THERAPEUTICS INC COM 07373V105 80 996 SH   DFND 3 841 0 155
BEAM THERAPEUTICS INC COM 07373V105 17 217 SH   DFND 5 217 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 51 2,458 SH   DFND 2 2,458 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 598 28,600 SH   DFND 4 0 28,600 0
BEIGENE LTD SPONSORED ADR 07725L102 8,519 24,473 SH   DFND 3 23,710 0 763
BEIGENE LTD SPONSORED ADR 07725L102 5,847 16,799 SH   DFND 5 344 16,455 0
BEIGENE LTD SPONSORED ADR 07725L102 223 640 SH   DFND 7 0 640 0
BEIGENE LTD SPONSORED ADR 07725L102 2 5 SH   DFND 8 0 5 0
BEIGENE LTD SPONSORED ADR 07725L102 43 124 SH   DFND 14 124 0 0
BEIGENE LTD SPONSORED ADR 07725L102 179 515 SH   DFND 15 515 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2 6 SH   DFND 21 6 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 7 1,861 SH   DFND 5 1,861 0 0
BENCHMARK ELECTRS INC COM 08160H101 40 1,282 SH   DFND 2 1,282 0 0
BENCHMARK ELECTRS INC COM 08160H101 50 1,611 SH   DFND 3 1,611 0 0
BENCHMARK ELECTRS INC COM 08160H101 6 183 SH   DFND 15 183 0 0
BENEFITFOCUS INC COM 08180D106 24 1,722 SH   DFND 2 1,722 0 0
BENEFITFOCUS INC COM 08180D106 1,832 132,628 SH   DFND 3 132,231 0 397
BENEFITFOCUS INC COM 08180D106 12 839 SH   DFND 5 839 0 0
BENTLEY SYS INC COM CL B 08265T208 7,708 164,240 SH   DFND 3 163,382 0 858
BENTLEY SYS INC COM CL B 08265T208 1,894 40,358 SH   DFND 5 215 40,143 0
BENTLEY SYS INC COM CL B 08265T208 58 1,228 SH   DFND 15 1,228 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,892 63,393 SH   DFND 3 61,861 0 1,532
BERRY GLOBAL GROUP INC COM 08579W103 2,460 40,063 SH   DFND 5 29,135 10,928 0
BERRY GLOBAL GROUP INC COM 08579W103 52 844 SH   DFND 8 844 0 0
BERRY GLOBAL GROUP INC COM 08579W103 23 376 SH   DFND 15 376 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3 42 SH   OTR 19 0 0 42
BERRY GLOBAL GROUP INC COM 08579W103 10 171 SH   DFND 21 171 0 0
BERRY GLOBAL GROUP INC COM 08579W103 20,986 341,786 SH   DFND 23 333,192 0 8,594
BERRY CORP COM 08579X101 32 5,893 SH   DFND 2 5,893 0 0
BEST INC SPONSORED ADS 08653C106 3 1,796 SH   DFND 5 1,796 0 0
BEYOND AIR INC COM 08862L103 9 1,595 SH   DFND 2 1,595 0 0
BEYOND AIR INC COM 08862L103 0 20 SH   DFND 3 20 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 19 1,200 SH   DFND 3 1,200 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 193 12,300 SH   DFND 4 0 12,300 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4 225 SH   DFND 19 225 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,112 36,537 SH   DFND 3 35,890 0 647
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 790 13,670 SH   DFND 5 13,670 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 23 SH   DFND 15 23 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 109 1,884 SH   DFND 21 884 0 1,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,814 48,692 SH   DFND 23 42,876 0 5,816
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,682 29,097 SH   OTR 23 0 0 29,097
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 127 2,200 SH   SOLE   2,200 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1 11 SH   DFND 3 11 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH   DFND 4 0 3 0
BIGLARI HLDGS INC COM STK CL A 08986R408 14 21 SH   DFND 2 21 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1 1 SH   DFND 3 1 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 94 9,233 SH   DFND 2 9,233 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 316 31,064 SH   DFND 3 31,064 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 25 2,487 SH   DFND 5 2,487 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 18 4,723 SH   DFND 2 4,723 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,692 88,622 SH   DFND 3 83,909 0 4,713
BIOMARIN PHARMACEUTICAL INC COM 09061G101 805 10,666 SH   DFND 5 10,545 121 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 567 SH   DFND 13 567 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33 441 SH   DFND 15 441 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 75 SH   DFND 19 75 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH   OTR 19 5 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57 749 SH   DFND 21 749 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 5,675 5,545,000 PRN   DFND 6 5,545,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 28 773 SH   DFND 2 773 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH   DFND 5 1 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 8 SH   DFND 21 8 0 0
BIOGEN INC COM 09062X103 8,701 31,101 SH   DFND 1 31,101 0 0
BIOGEN INC COM 09062X103 276 986 SH   DFND 2 986 0 0
BIOGEN INC COM 09062X103 83,700 299,194 SH   DFND 3 294,907 0 4,287
BIOGEN INC COM 09062X103 13,372 47,800 SH Put DFND 3 47,800 0 0
BIOGEN INC COM 09062X103 4,246 15,178 SH   DFND 5 4,670 10,508 0
BIOGEN INC COM 09062X103 204 730 SH   DFND 8 730 0 0
BIOGEN INC COM 09062X103 571 2,041 SH   DFND 15 2,041 0 0
BIOGEN INC COM 09062X103 77 277 SH   DFND 19 277 0 0
BIOGEN INC COM 09062X103 1 5 SH   OTR 19 0 0 5
BIOGEN INC COM 09062X103 331 1,182 SH   DFND 21 1,182 0 0
BIOGEN INC COM 09062X103 206 736 SH   DFND 23 736 0 0
BIOGEN INC COM 09062X103 28 100 SH   DFND 24 0 0 100
BIOGEN INC COM 09062X103 58 206 SH   SOLE   206 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 0 66 SH   DFND 5 66 0 0
BIOCEPT INC COM 09072V501 18 3,487 SH   DFND 19 3,487 0 0
BIO-TECHNE CORP COM 09073M104 361 946 SH   DFND 2 946 0 0
BIO-TECHNE CORP COM 09073M104 14,548 38,092 SH   DFND 3 37,391 0 701
BIO-TECHNE CORP COM 09073M104 29,095 76,180 SH   DFND 4 0 8,500 67,680
BIO-TECHNE CORP COM 09073M104 19 51 SH   DFND 15 51 0 0
BIO-TECHNE CORP COM 09073M104 1,858 4,866 SH   DFND 19 4,866 0 0
BIO-TECHNE CORP COM 09073M104 21 55 SH   OTR 19 55 0 0
BIO-TECHNE CORP COM 09073M104 15,871 41,555 SH   DFND 21 39,021 0 2,534
BIO-TECHNE CORP COM 09073M104 115 300 SH   SOLE   300 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 10 2,409 SH   DFND 2 2,409 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 6 1,400 SH   DFND 3 1,400 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 10 2,540 SH   DFND 5 2,540 0 0
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BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 4 390 SH   DFND 3 390 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,872 162,458 SH   DFND 3 158,814 0 3,644
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BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 25 2,500 SH   DFND 3 2,500 0 0
BROADMARK RLTY CAP INC COM 11135B100 96 9,199 SH   DFND 2 9,199 0 0
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BROADCOM INC COM 11135F101 82,253 177,400 SH   DFND 16 177,400 0 0
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BROADCOM INC COM 11135F101 408 881 SH   OTR 19 354 0 527
BROADCOM INC COM 11135F101 3,343 7,209 SH   DFND 21 6,804 0 405
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 849 11,115 SH   DFND 3 5,148 0 5,967
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 233 3,051 SH   DFND 7 0 3,051 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5,886 77,066 SH   DFND 8 77,066 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41 540 SH   DFND 13 540 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41 543 SH   DFND 15 543 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 33 SH   DFND 18 33 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 20 SH   DFND 19 20 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 343 4,490 SH   DFND 21 4,140 0 350
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11 143 SH   DFND   143 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 336 18,741 SH   DFND 3 17,741 0 1,000
BROOKFIELD PPTY REIT INC CL A 11282X103 121 6,763 SH   DFND 5 6,763 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 9 491 SH   DFND 21 491 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,240 69,240 SH   DFND 1 69,240 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 492 10,516 SH   DFND 2 10,516 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 714 15,266 SH   DFND 3 12,398 0 2,868
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 56,888 1,215,562 SH   DFND 5 1,115,746 99,816 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 316 6,750 SH   DFND 7 0 6,750 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,457 31,141 SH   DFND 8 31,141 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 334 7,143 SH   DFND 11 7,143 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8 165 SH   DFND 13 165 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 49 1,050 SH   DFND 15 1,050 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14 308 SH   DFND 21 308 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 252 5,386 SH   DFND   5,386 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,193 89,586 SH   SOLE   89,586 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 42 2,791 SH   DFND 2 2,791 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,207 80,464 SH   DFND 3 54,264 0 26,200
BROOKLINE BANCORP INC DEL COM 11373M107 30 2,000 SH   DFND 23 2,000 0 0
BSQUARE CORP COM NEW 11776U300 17 5,000 SH   DFND 3 5,000 0 0
B2GOLD CORP COM 11777Q209 95,733 22,211,804 SH   DFND 1 22,211,804 0 0
B2GOLD CORP COM 11777Q209 323 74,834 SH   DFND 2 74,834 0 0
B2GOLD CORP COM 11777Q209 736 170,825 SH   DFND 3 169,087 0 1,738
B2GOLD CORP COM 11777Q209 682 158,332 SH   DFND 5 153,002 5,330 0
B2GOLD CORP COM 11777Q209 2,092 485,475 SH   DFND 7 0 485,475 0
B2GOLD CORP COM 11777Q209 192 44,627 SH   DFND 8 929 43,698 0
B2GOLD CORP COM 11777Q209 166 38,400 SH   DFND 13 38,400 0 0
B2GOLD CORP COM 11777Q209 3,163 733,939 SH   SOLE   733,939 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 494 50,000 SH   DFND 2 50,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,162 25,051 SH   DFND 2 25,051 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,014 21,875 SH   DFND 3 20,650 0 1,225
BUILDERS FIRSTSOURCE INC COM 12008R107 2,537 54,706 SH   DFND 4 0 34,930 19,776
BUILDERS FIRSTSOURCE INC COM 12008R107 1 15 SH   DFND 5 15 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 18 394 SH   DFND 15 394 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6 123 SH   DFND 21 123 0 0
BUMBLE INC COM CL A 12047B105 252 4,044 SH   DFND 3 3,758 0 286
BUMBLE INC COM CL A 12047B105 697 11,179 SH   DFND 5 11,179 0 0
BUMBLE INC COM CL A 12047B105 6 100 SH   DFND 8 100 0 0
BUMBLE INC COM CL A 12047B105 1 16 SH   DFND 15 16 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 81 5,250 SH   DFND 3 5,250 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 28 1,832 SH   DFND 5 1,832 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 15 SH   DFND 5 15 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 39 1,641 SH   DFND 2 1,641 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 84 3,511 SH   DFND 3 3,124 0 387
BUSINESS FIRST BANCSHARES IN COM 12326C105 132 5,500 SH   DFND 4 0 5,500 0
C & F FINL CORP COM 12466Q104 8 173 SH   DFND 2 173 0 0
C3 AI INC CL A 12468P104 2 23 SH   DFND 2 23 0 0
C3 AI INC CL A 12468P104 409 6,205 SH   DFND 3 6,055 0 150
C3 AI INC CL A 12468P104 309 4,695 SH   DFND 5 4,695 0 0
C3 AI INC CL A 12468P104 27 405 SH   DFND 8 405 0 0
CAI INTERNATIONAL INC COM 12477X106 65 1,423 SH   DFND 2 1,423 0 0
CAI INTERNATIONAL INC COM 12477X106 23 500 SH   DFND 3 500 0 0
CAI INTERNATIONAL INC COM 12477X106 938 20,600 SH   DFND 4 0 20,600 0
CAI INTERNATIONAL INC COM 12477X106 0 1 SH   DFND 5 1 0 0
CB FINL SVCS INC COM 12479G101 11 483 SH   DFND 2 483 0 0
CB FINL SVCS INC COM 12479G101 0 7 SH   DFND 3 7 0 0
CBTX INC COM 12481V104 41 1,332 SH   DFND 2 1,332 0 0
CBTX INC COM 12481V104 219 7,142 SH   DFND 3 7,142 0 0
CBDMD INC COM 12482W101 79 19,068 SH   DFND 5 19,068 0 0
CBOE GLOBAL MKTS INC COM 12503M108 39,493 400,174 SH   DFND 1 400,174 0 0
CBOE GLOBAL MKTS INC COM 12503M108 46 470 SH   DFND 2 470 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,526 116,787 SH   DFND 3 114,722 0 2,065
CBOE GLOBAL MKTS INC COM 12503M108 118 1,200 SH Put DFND 3 1,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,849 18,733 SH   DFND 5 18,704 29 0
CBOE GLOBAL MKTS INC COM 12503M108 33 330 SH   DFND 8 330 0 0
CBOE GLOBAL MKTS INC COM 12503M108 338 3,421 SH   DFND 15 3,421 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2 25 SH   OTR 19 0 0 25
CBOE GLOBAL MKTS INC COM 12503M108 417 4,227 SH   DFND 21 4,227 0 0
CBOE GLOBAL MKTS INC COM 12503M108 88 894 SH   SOLE   894 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,617 335,067 SH   DFND 3 332,642 0 2,425
CBRE CLARION GLOBAL REAL EST COM 12504G100 169 21,581 SH   DFND 15 21,581 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 31 3,932 SH   OTR 19 0 0 3,932
CBRE CLARION GLOBAL REAL EST COM 12504G100 9 1,136 SH   DFND 21 1,136 0 0
CBRE GROUP INC CL A 12504L109 446 5,640 SH   DFND 1 5,640 0 0
CBRE GROUP INC CL A 12504L109 276 3,490 SH   DFND 2 3,490 0 0
CBRE GROUP INC CL A 12504L109 20,883 263,976 SH   DFND 3 261,242 0 2,734
CBRE GROUP INC CL A 12504L109 2,126 26,873 SH   DFND 5 2,225 24,648 0
CBRE GROUP INC CL A 12504L109 3,956 50,000 SH   DFND 11 50,000 0 0
CBRE GROUP INC CL A 12504L109 285 3,607 SH   DFND 15 3,607 0 0
CBRE GROUP INC CL A 12504L109 595 7,518 SH   DFND 19 7,518 0 0
CBRE GROUP INC CL A 12504L109 1 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 604 7,631 SH   DFND 21 7,451 0 180
CBRE GROUP INC CL A 12504L109 179 2,260 SH   DFND 24 0 0 2,260
CBRE GROUP INC CL A 12504L109 0 2 SH   SOLE   2 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 24 2,500 SH   DFND 3 2,500 0 0
CDW CORP COM 12514G108 1,624 9,797 SH   DFND 1 9,797 0 0
CDW CORP COM 12514G108 213 1,283 SH   DFND 2 1,283 0 0
CDW CORP COM 12514G108 47,481 286,464 SH   DFND 3 283,492 0 2,972
CDW CORP COM 12514G108 22,772 137,390 SH   DFND 4 0 0 137,390
CDW CORP COM 12514G108 15,678 94,591 SH   DFND 5 575 94,016 0
CDW CORP COM 12514G108 87 524 SH   DFND 8 524 0 0
CDW CORP COM 12514G108 616 3,715 SH   DFND 15 3,715 0 0
CDW CORP COM 12514G108 124 747 SH   DFND 21 747 0 0
CDW CORP COM 12514G108 50 300 SH   DFND 24 0 0 300
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 99 10,000 SH   DFND 2 10,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 33 3,299 SH   DFND 5 3,299 0 0
CF BANKSHARES INC COM 12520L109 0 21 SH   DFND 2 21 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 100 10,000 SH   DFND 2 10,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 10 960 SH   DFND 5 960 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 108 10,787 SH   DFND 2 10,787 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 231 23,000 SH   DFND 3 23,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 99 10,000 SH   DFND 2 10,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 10 980 SH   DFND 5 980 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 60 6,000 SH   DFND 3 6,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 4 350 SH   DFND 5 350 0 0
C4 THERAPEUTICS INC COM STK 12529R107 33 905 SH   DFND 2 905 0 0
CGI INC CL A SUB VTG 12532H104 364,042 4,374,449 SH   DFND 1 4,374,449 0 0
CGI INC CL A SUB VTG 12532H104 37 446 SH   DFND 2 446 0 0
CGI INC CL A SUB VTG 12532H104 177 2,131 SH   DFND 3 2,030 0 101
CGI INC CL A SUB VTG 12532H104 1,831 22,000 SH Call DFND 5 22,000 0 0
CGI INC CL A SUB VTG 12532H104 343,784 4,131,023 SH   DFND 5 3,508,912 622,111 0
CGI INC CL A SUB VTG 12532H104 4,882 58,661 SH   DFND 7 0 58,661 0
CGI INC CL A SUB VTG 12532H104 5,435 65,313 SH   DFND 8 54,967 10,346 0
CGI INC CL A SUB VTG 12532H104 402 4,830 SH   DFND 9 4,830 0 0
CGI INC CL A SUB VTG 12532H104 8 101 SH   DFND 15 101 0 0
CGI INC CL A SUB VTG 12532H104 11 130 SH   DFND 24 0 0 130
CGI INC CL A SUB VTG 12532H104 151 1,819 SH   DFND   1,819 0 0
CGI INC CL A SUB VTG 12532H104 1,919 23,059 SH   SOLE   23,059 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,336 139,750 SH   DFND 3 137,934 0 1,816
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,257 44,604 SH   DFND 5 5,158 39,446 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68 716 SH   DFND 15 716 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH   OTR 19 0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 119 1,242 SH   DFND 21 1,242 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 385 4,035 SH   DFND 24 315 0 3,720
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76 800 SH   SOLE   800 0 0
CHP MERGER CORP COM CL A 12558Y106 27 2,700 SH   DFND 2 2,700 0 0
CMC MATERIALS INC COM 12571T100 553 3,127 SH   DFND 2 3,127 0 0
CMC MATERIALS INC COM 12571T100 953 5,391 SH   DFND 3 5,337 0 54
CMC MATERIALS INC COM 12571T100 21 121 SH   DFND 15 121 0 0
CMC MATERIALS INC COM 12571T100 238 1,346 SH   DFND 21 1,346 0 0
CME GROUP INC COM 12572Q105 16,084 78,752 SH   DFND 1 78,752 0 0
CME GROUP INC COM 12572Q105 238 1,164 SH   DFND 2 1,164 0 0
CME GROUP INC COM 12572Q105 63,991 313,327 SH   DFND 3 305,819 0 7,508
CME GROUP INC COM 12572Q105 9,973 48,833 SH   DFND 5 4,410 44,423 0
CME GROUP INC COM 12572Q105 1,054 5,163 SH   DFND 7 0 5,163 0
CME GROUP INC COM 12572Q105 189 925 SH   DFND 8 0 925 0
CME GROUP INC COM 12572Q105 1,098 5,376 SH   DFND 15 5,376 0 0
CME GROUP INC COM 12572Q105 67,398 330,012 SH   DFND 19 330,012 0 0
CME GROUP INC COM 12572Q105 551 2,697 SH   OTR 19 2,675 0 22
CME GROUP INC COM 12572Q105 171,524 839,855 SH   DFND 21 822,975 0 16,880
CME GROUP INC COM 12572Q105 2,258 11,055 SH   DFND 23 9,195 0 1,860
CME GROUP INC COM 12572Q105 787 3,855 SH   DFND 24 0 0 3,855
CME GROUP INC COM 12572Q105 232 1,134 SH   DFND 25 1,134 0 0
CME GROUP INC COM 12572Q105 6 30 SH   SOLE   30 0 0
CRA INTL INC COM 12618T105 40 540 SH   DFND 2 540 0 0
CRA INTL INC COM 12618T105 246 3,300 SH   DFND 4 0 3,300 0
CRH MED CORP COM 12626F105 84 21,345 SH   DFND 5 21,245 100 0
CRH MED CORP COM 12626F105 2 486 SH   DFND 8 486 0 0
CRH PLC ADR 12626K203 3,017 64,220 SH   DFND 3 62,918 0 1,302
CRH PLC ADR 12626K203 4,512 96,037 SH   DFND 5 16,255 79,782 0
CRH PLC ADR 12626K203 497 10,575 SH   DFND 7 0 10,575 0
CRH PLC ADR 12626K203 189 4,016 SH   DFND 8 171 3,845 0
CRH PLC ADR 12626K203 84 1,794 SH   DFND 15 1,794 0 0
CRH PLC ADR 12626K203 95 2,021 SH   DFND 21 2,021 0 0
CRH PLC ADR 12626K203 47 1,000 SH   SOLE   1,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 74 70,000 PRN   DFND 3 70,000 0 0
CTI BIOPHARMA CORP COM 12648L601 0 10 SH   DFND 5 10 0 0
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   DFND 21 33 0 0
CNX RES CORP COM 12653C108 364 24,784 SH   DFND 2 24,784 0 0
CNX RES CORP COM 12653C108 48 3,273 SH   DFND 3 1,384 0 1,889
CNX RES CORP COM 12653C108 479 32,600 SH   DFND 5 0 32,600 0
CNX RES CORP COM 12653C108 69 4,696 SH   DFND 15 4,696 0 0
CNX RES CORP COM 12653C108 54 3,665 SH   DFND 19 3,665 0 0
CNX RES CORP COM 12653C108 142 9,680 SH   DFND 21 9,680 0 0
CVR ENERGY INC COM 12662P108 39 2,059 SH   DFND 2 2,059 0 0
CVR ENERGY INC COM 12662P108 6 294 SH   DFND 3 294 0 0
CVR ENERGY INC COM 12662P108 38 2,000 SH   DFND 5 2,000 0 0
CABALETTA BIO INC COM 12674W109 15 1,356 SH   DFND 2 1,356 0 0
CABLE ONE INC COM 12685J105 247 135 SH   DFND 2 135 0 0
CABLE ONE INC COM 12685J105 9,149 5,004 SH   DFND 3 4,931 0 73
CABLE ONE INC COM 12685J105 12,049 6,590 SH   DFND 4 0 0 6,590
CABLE ONE INC COM 12685J105 71 39 SH   DFND 5 37 2 0
CABLE ONE INC COM 12685J105 139 76 SH   DFND 15 76 0 0
CABLE ONE INC COM 12685J105 2 1 SH   OTR 19 0 0 1
CADENCE BANCORPORATION CL A 12739A100 725 34,977 SH   DFND 1 34,977 0 0
CADENCE BANCORPORATION CL A 12739A100 112 5,414 SH   DFND 2 5,414 0 0
CADENCE BANCORPORATION CL A 12739A100 510 24,600 SH   DFND 3 24,600 0 0
CADENCE BANCORPORATION CL A 12739A100 18 870 SH   DFND 5 870 0 0
CADENCE BANCORPORATION CL A 12739A100 391 18,877 SH   SOLE   18,877 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,363 15,583 SH   DFND 2 15,583 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,604 64,078 SH   DFND 3 63,678 0 400
CAESARS ENTERTAINMENT INC NE COM 12769G100 28,204 322,520 SH   DFND 4 0 0 322,520
CAESARS ENTERTAINMENT INC NE COM 12769G100 71 812 SH   DFND 5 812 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 376 4,296 SH   DFND 15 4,296 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 34 384 SH   DFND 21 384 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,890 101,659 SH   DFND 23 87,284 0 14,375
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,736 31,289 SH   OTR 23 0 0 31,289
CALAMOS GBL DYN INCOME FUND COM 12811L107 601 58,770 SH   DFND 3 56,927 0 1,843
CALAMOS GBL DYN INCOME FUND COM 12811L107 32 3,167 SH   DFND 15 3,167 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10,153 680,969 SH   DFND 3 648,233 0 32,736
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 37 2,500 SH   DFND 15 2,500 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,213 148,425 SH   DFND 24 54,125 0 94,300
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,691 115,407 SH   DFND 3 114,807 0 600
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 6,524 323,305 SH   DFND 3 258,705 0 64,600
CALIFORNIA BANCORP INC COM 13005U101 15 854 SH   DFND 2 854 0 0
CALIFORNIA BANCORP INC COM 13005U101 0 18 SH   DFND 3 18 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 23 950 SH   DFND 3 950 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 16 6,794 SH   DFND 2 6,794 0 0
CALIX INC COM 13100M509 52 1,502 SH   DFND 2 1,502 0 0
CALIX INC COM 13100M509 47 1,367 SH   DFND 3 1,367 0 0
CALIX INC COM 13100M509 0 1 SH   DFND 5 1 0 0
CALLON PETE CO DEL COM 13123X508 7,645 198,301 SH   DFND 3 196,748 0 1,553
CALLON PETE CO DEL COM 13123X508 48 1,254 SH   DFND 4 0 1,254 0
CALLON PETE CO DEL COM 13123X508 0 5 SH   DFND 5 0 5 0
CALLON PETE CO DEL COM 13123X508 89 2,318 SH   DFND 15 2,318 0 0
CALLON PETE CO DEL COM 13123X508 131 3,411 SH   SOLE   3,411 0 0
CALYXT INC COM 13173L107 4 732 SH   DFND 2 732 0 0
CALYXT INC COM 13173L107 0 1 SH   DFND 3 1 0 0
CAMECO CORP COM 13321L108 38,606 2,324,268 SH   DFND 1 2,324,268 0 0
CAMECO CORP COM 13321L108 16 946 SH   DFND 2 946 0 0
CAMECO CORP COM 13321L108 4,133 248,809 SH   DFND 3 245,332 0 3,477
CAMECO CORP COM 13321L108 166 10,000 SH Call DFND 3 0 0 10,000
CAMECO CORP COM 13321L108 3,558 214,200 SH Call DFND 5 214,200 0 0
CAMECO CORP COM 13321L108 498 30,000 SH Put DFND 5 30,000 0 0
CAMECO CORP COM 13321L108 29,543 1,778,598 SH   DFND 5 1,183,698 594,900 0
CAMECO CORP COM 13321L108 1,238 74,543 SH   DFND 7 0 74,543 0
CAMECO CORP COM 13321L108 252 15,187 SH   DFND 8 12,909 2,278 0
CAMECO CORP COM 13321L108 40 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 30 1,820 SH   DFND 11 1,820 0 0
CAMECO CORP COM 13321L108 40 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 113 6,777 SH   DFND 15 6,777 0 0
CAMECO CORP COM 13321L108 17 1,000 SH   DFND 19 1,000 0 0
CAMECO CORP COM 13321L108 32 1,916 SH   DFND 21 1,916 0 0
CAMECO CORP COM 13321L108 35,404 2,131,457 SH   SOLE   2,131,457 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 49 1,357 SH   DFND 2 1,357 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,976 54,320 SH   DFND 3 54,320 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,295 63,075 SH   DFND 5 63,075 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9 250 SH   DFND 8 250 0 0
CANADIAN PAC RY LTD COM 13645T100 1,617,646 4,264,931 SH   DFND 1 4,264,931 0 0
CANADIAN PAC RY LTD COM 13645T100 16,675 43,963 SH   DFND 3 40,499 0 3,464
CANADIAN PAC RY LTD COM 13645T100 24,957 65,800 SH Put DFND 3 65,800 0 0
CANADIAN PAC RY LTD COM 13645T100 1,896 5,000 SH Call DFND 5 5,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,058,373 2,790,407 SH   DFND 5 2,506,348 284,059 0
CANADIAN PAC RY LTD COM 13645T100 78,351 206,572 SH   DFND 7 0 206,572 0
CANADIAN PAC RY LTD COM 13645T100 47 123 SH   OTR 7 123 0 0
CANADIAN PAC RY LTD COM 13645T100 30,053 79,236 SH   DFND 8 59,964 19,272 0
CANADIAN PAC RY LTD COM 13645T100 678 1,788 SH   DFND 9 1,788 0 0
CANADIAN PAC RY LTD COM 13645T100 342 903 SH   DFND 15 903 0 0
CANADIAN PAC RY LTD COM 13645T100 22 59 SH   DFND 19 59 0 0
CANADIAN PAC RY LTD COM 13645T100 14 36 SH   OTR 19 0 0 36
CANADIAN PAC RY LTD COM 13645T100 53 139 SH   DFND 21 139 0 0
CANADIAN PAC RY LTD COM 13645T100 3,495 9,214 SH   DFND 29 9,214 0 0
CANADIAN PAC RY LTD COM 13645T100 244 643 SH   DFND   643 0 0
CANADIAN PAC RY LTD COM 13645T100 227,238 599,114 SH   SOLE   599,114 0 0
CANNAE HLDGS INC COM 13765N107 298 7,515 SH   DFND 2 7,515 0 0
CANNAE HLDGS INC COM 13765N107 87 2,204 SH   DFND 3 2,164 0 40
CANNAE HLDGS INC COM 13765N107 8 197 SH   DFND 15 197 0 0
CANNAE HLDGS INC COM 13765N107 2,532 63,905 SH   DFND 19 63,905 0 0
CANNAE HLDGS INC COM 13765N107 2 42 SH   DFND 21 42 0 0
CANNAE HLDGS INC COM 13765N107 15 375 SH   DFND   375 0 0
CANOO INC COM CL A 13803R102 97 10,705 SH   DFND 3 10,705 0 0
CANOO INC COM CL A 13803R102 5 565 SH   DFND 5 565 0 0
CAPITAL ONE FINL CORP COM 14040H105 61,942 486,850 SH   DFND 1 486,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 64,430 506,403 SH   DFND 3 495,106 0 11,297
CAPITAL ONE FINL CORP COM 14040H105 21,177 166,444 SH   DFND 5 65,500 100,944 0
CAPITAL ONE FINL CORP COM 14040H105 1,760 13,832 SH   DFND 7 0 13,832 0
CAPITAL ONE FINL CORP COM 14040H105 477 3,749 SH   DFND 8 2,964 785 0
CAPITAL ONE FINL CORP COM 14040H105 9 69 SH   DFND 9 69 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,453 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 682 5,358 SH   DFND 15 5,358 0 0
CAPITAL ONE FINL CORP COM 14040H105 77 607 SH   DFND 19 607 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 65 SH   OTR 19 0 0 65
CAPITAL ONE FINL CORP COM 14040H105 3,234 25,419 SH   DFND 21 17,969 0 7,450
CAPITAL ONE FINL CORP COM 14040H105 24,093 189,369 SH   DFND 23 123,651 0 65,718
CAPITAL ONE FINL CORP COM 14040H105 1,489 11,700 SH   OTR 23 11,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 26 205 SH   DFND 24 0 0 205
CAPITAL ONE FINL CORP COM 14040H105 1,107 8,703 SH   SOLE   8,703 0 0
CAPITOL FED FINL INC COM 14057J101 22 1,639 SH   DFND 2 1,639 0 0
CAPITOL FED FINL INC COM 14057J101 29 2,174 SH   DFND 3 2,174 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 3 300 SH   DFND 3 300 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 31 4,990 SH   DFND 3 4,850 0 140
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 34 SH   DFND 2 34 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 6 1,375 SH   DFND 3 1,375 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 24 1,371 SH   DFND 2 1,371 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 119 6,900 SH   DFND 4 0 6,900 0
CAPSTAR FINL HLDGS INC COM 14070T102 0 22 SH   DFND 21 22 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 8 862 SH   DFND 5 862 0 0
CARDIFF ONCOLOGY INC COM 14147L108 131 14,200 SH   DFND 3 11,200 0 3,000
CARDINAL HEALTH INC COM 14149Y108 55,641 915,908 SH   DFND 1 915,908 0 0
CARDINAL HEALTH INC COM 14149Y108 15,728 258,894 SH   DFND 3 246,923 0 11,971
CARDINAL HEALTH INC COM 14149Y108 30,290 498,608 SH   DFND 5 418,186 80,422 0
CARDINAL HEALTH INC COM 14149Y108 2,942 48,430 SH   DFND 8 48,430 0 0
CARDINAL HEALTH INC COM 14149Y108 385 6,343 SH   DFND 15 6,343 0 0
CARDINAL HEALTH INC COM 14149Y108 82 1,342 SH   DFND 19 1,342 0 0
CARDINAL HEALTH INC COM 14149Y108 112 1,851 SH   DFND 21 1,851 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 1,471 24,214 SH   SOLE   24,214 0 0
CARDLYTICS INC COM 14161W105 247 2,254 SH   DFND 2 2,254 0 0
CARDLYTICS INC COM 14161W105 6 51 SH   DFND 5 13 38 0
CARDLYTICS INC COM 14161W105 6 51 SH   DFND 15 51 0 0
CARDLYTICS INC COM 14161W105 29 268 SH   DFND 21 268 0 0
CAREDX INC COM 14167L103 278 4,079 SH   DFND 2 4,079 0 0
CAREDX INC COM 14167L103 3,042 44,683 SH   DFND 3 43,282 0 1,401
CAREDX INC COM 14167L103 3 41 SH   DFND 5 41 0 0
CAREDX INC COM 14167L103 102 1,499 SH   DFND 15 1,499 0 0
CARETRUST REIT INC COM 14174T107 8 328 SH   DFND 2 328 0 0
CARETRUST REIT INC COM 14174T107 98 4,215 SH   DFND 3 4,215 0 0
CARETRUST REIT INC COM 14174T107 25 1,075 SH   DFND 19 1,075 0 0
CARLYLE GROUP INC COM 14316J108 5,124 139,378 SH   DFND 3 129,347 0 10,031
CARLYLE GROUP INC COM 14316J108 129 3,517 SH   DFND 5 3,517 0 0
CARLYLE GROUP INC COM 14316J108 134 3,638 SH   DFND 15 3,638 0 0
CARLYLE GROUP INC COM 14316J108 63 1,708 SH   OTR 19 0 0 1,708
CARNIVAL PLC ADR 14365C103 13 596 SH   DFND 3 596 0 0
CARNIVAL PLC ADR 14365C103 79 3,535 SH   DFND 5 3,535 0 0
CARNIVAL PLC ADR 14365C103 11 500 SH   DFND 8 500 0 0
CARNIVAL PLC ADR 14365C103 2 93 SH   DFND 15 93 0 0
CARPARTS COM INC COM 14427M107 7 514 SH   DFND 2 514 0 0
CARPARTS COM INC COM 14427M107 415 29,034 SH   DFND 3 28,566 0 468
CARPARTS COM INC COM 14427M107 143 10,000 SH Put DFND 3 10,000 0 0
CARPARTS COM INC COM 14427M107 143 10,000 SH Call DFND 3 10,000 0 0
CARPARTS COM INC COM 14427M107 0 4 SH   DFND 5 4 0 0
CARPARTS COM INC COM 14427M107 6 450 SH   DFND 19 450 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 511 12,104 SH   DFND 1 12,104 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 570 13,500 SH   DFND 2 13,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 38,941 922,339 SH   DFND 3 878,761 0 43,578
CARRIER GLOBAL CORPORATION COM 14448C104 15,688 371,580 SH   DFND 5 370,963 617 0
CARRIER GLOBAL CORPORATION COM 14448C104 8 198 SH   DFND 7 0 198 0
CARRIER GLOBAL CORPORATION COM 14448C104 594 14,079 SH   DFND 8 14,079 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14 320 SH   DFND 9 320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 69 1,645 SH   DFND 13 1,645 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 68 1,600 SH   DFND 14 1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 758 17,957 SH   DFND 15 17,957 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 57 1,347 SH   DFND 19 1,347 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 39 914 SH   OTR 19 900 0 14
CARRIER GLOBAL CORPORATION COM 14448C104 1,242 29,415 SH   DFND 21 29,349 0 66
CARRIER GLOBAL CORPORATION COM 14448C104 343 8,134 SH   DFND 23 7,061 0 1,073
CARRIER GLOBAL CORPORATION COM 14448C104 106 2,500 SH   DFND 24 0 0 2,500
CARRIER GLOBAL CORPORATION COM 14448C104 108 2,557 SH   SOLE   2,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 17 2,913 SH   DFND 2 2,913 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 150 25,000 SH   DFND 3 25,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 24 4,000 SH   DFND 5 4,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 60 10,000 SH   DFND 19 10,000 0 0
CASA SYS INC COM 14713L102 26 2,689 SH   DFND 2 2,689 0 0
CASI PHARMACEUTICALS INC COM 14757U109 14 6,003 SH   DFND 2 6,003 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 181 SH   DFND 5 181 0 0
CASS INFORMATION SYS INC COM 14808P109 38 812 SH   DFND 2 812 0 0
CASS INFORMATION SYS INC COM 14808P109 2 40 SH   DFND 3 40 0 0
CASSAVA SCIENCES INC COM 14817C107 110 2,443 SH   DFND 2 2,443 0 0
CASSAVA SCIENCES INC COM 14817C107 0 9 SH   DFND 5 9 0 0
CASTLE BIOSCIENCES INC COM 14843C105 88 1,291 SH   DFND 2 1,291 0 0
CASTLE BIOSCIENCES INC COM 14843C105 13 183 SH   DFND 5 0 183 0
CASTLE BIOSCIENCES INC COM 14843C105 2 29 SH   DFND 15 29 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3 37 SH   OTR 19 0 0 37
CASTLIGHT HEALTH INC CL B 14862Q100 1 417 SH   DFND 2 417 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 7 2,544 SH   DFND 2 2,544 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 100 SH   DFND 3 100 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 15 2,902 SH   DFND 2 2,902 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 10 2,241 SH   DFND 2 2,241 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 190 41,250 SH   DFND 21 41,250 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5 494 SH   DFND 2 494 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 297 29,183 SH   DFND 3 29,183 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 42 8,250 SH   DFND 5 8,250 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,924 588,307 SH   DFND 1 588,307 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10 1,214 SH   DFND 2 1,214 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 170 20,309 SH   DFND 5 14,959 5,350 0
CELESTICA INC SUB VTG SHS 15101Q108 1,079 128,972 SH   DFND 7 0 128,972 0
CELESTICA INC SUB VTG SHS 15101Q108 9 1,052 SH   DFND 8 0 1,052 0
CELESTICA INC SUB VTG SHS 15101Q108 2 199 SH   SOLE   199 0 0
CELCUITY INC COM 15102K100 82 5,750 SH   DFND 3 5,750 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 16 10,000 SH   DFND 8 10,000 0 0
CELLECTIS S A SPON ADS 15117K103 9 424 SH   DFND 2 424 0 0
CELLECTIS S A SPON ADS 15117K103 134 6,612 SH   DFND 3 5,851 0 761
CELLECTIS S A SPON ADS 15117K103 3 130 SH   DFND 5 130 0 0
CELSION CORP COM PAR NEW 15117N503 0 90 SH   DFND 2 90 0 0
CELSIUS HLDGS INC COM NEW 15118V207 15 306 SH   DFND 2 306 0 0
CELSIUS HLDGS INC COM NEW 15118V207 14 300 SH   DFND 3 300 0 0
CELSIUS HLDGS INC COM NEW 15118V207 22 450 SH   DFND 5 450 0 0
CELSIUS HLDGS INC COM NEW 15118V207 48 1,000 SH   DFND 15 1,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 29 600 SH   DFND 21 600 0 0
CENTENE CORP DEL COM 15135B101 15,690 245,506 SH   DFND 3 245,113 0 393
CENTENE CORP DEL COM 15135B101 10,693 167,316 SH   DFND 4 0 0 167,316
CENTENE CORP DEL COM 15135B101 2,515 39,355 SH   DFND 5 38,826 529 0
CENTENE CORP DEL COM 15135B101 1,726 27,000 SH   DFND 8 27,000 0 0
CENTENE CORP DEL COM 15135B101 90 1,408 SH   DFND 15 1,408 0 0
CENTENE CORP DEL COM 15135B101 102 1,600 SH   DFND 19 1,600 0 0
CENTENE CORP DEL COM 15135B101 1 12 SH   OTR 19 0 0 12
CENTENE CORP DEL COM 15135B101 54 851 SH   DFND 21 423 0 428
CENTENE CORP DEL COM 15135B101 28,271 442,360 SH   DFND 23 438,722 0 3,638
CENTENE CORP DEL COM 15135B101 77 1,200 SH   SOLE   1,200 0 0
CENOVUS ENERGY INC COM 15135U109 102,353 13,610,823 SH   DFND 1 13,610,823 0 0
CENOVUS ENERGY INC COM 15135U109 4 496 SH   DFND 2 496 0 0
CENOVUS ENERGY INC COM 15135U109 1,029 136,850 SH   DFND 3 134,650 0 2,200
CENOVUS ENERGY INC COM 15135U109 13,152 1,748,900 SH Call DFND 5 1,748,900 0 0
CENOVUS ENERGY INC COM 15135U109 12,670 1,684,900 SH Put DFND 5 1,684,900 0 0
CENOVUS ENERGY INC COM 15135U109 36,358 4,834,875 SH   DFND 5 4,320,617 514,258 0
CENOVUS ENERGY INC COM 15135U109 3,861 513,450 SH   DFND 7 0 513,450 0
CENOVUS ENERGY INC COM 15135U109 534 70,962 SH   DFND 8 59,557 11,405 0
CENOVUS ENERGY INC COM 15135U109 120 15,988 SH   DFND 9 15,988 0 0
CENOVUS ENERGY INC COM 15135U109 1 130 SH   DFND 15 130 0 0
CENOVUS ENERGY INC COM 15135U109 1 197 SH   DFND 19 197 0 0
CENOVUS ENERGY INC COM 15135U109 36 4,845 SH   DFND   4,845 0 0
CENOVUS ENERGY INC COM 15135U109 59,723 7,941,916 SH   SOLE   7,941,916 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 186 46,286 SH   DFND 1 46,286 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,067 266,179 SH   DFND 5 265,683 496 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 77 19,217 SH   DFND 7 0 19,217 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1 294 SH   DFND 8 294 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 88 21,860 SH   SOLE   21,860 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 1,045 SH   DFND 2 1,045 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 133 31,725 SH   DFND 3 31,725 0 0
CENTERPOINT ENERGY INC COM 15189T107 13 593 SH   DFND 1 593 0 0
CENTERPOINT ENERGY INC COM 15189T107 108 4,766 SH   DFND 2 4,766 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,054 576,347 SH   DFND 3 563,896 0 12,451
CENTERPOINT ENERGY INC COM 15189T107 106 4,659 SH   DFND 5 4,616 43 0
CENTERPOINT ENERGY INC COM 15189T107 19 821 SH   DFND 15 821 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,009 88,694 SH   DFND 19 88,694 0 0
CENTERPOINT ENERGY INC COM 15189T107 127 5,600 SH   DFND 21 5,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,016 927,874 SH   DFND 23 920,479 0 7,395
CENTERPOINT ENERGY INC COM 15189T107 69 3,052 SH   SOLE   3,052 0 0
CENTERSPACE COM 15202L107 258 3,798 SH   DFND 3 3,198 0 600
CENTERSPACE COM 15202L107 3 43 SH   DFND 21 43 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 249 SH   DFND 2 249 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 43 6,969 SH   DFND 3 6,969 0 0
CENTRUS ENERGY CORP CL A 15643U104 12 513 SH   DFND 5 513 0 0
CERECOR INC COM 15671L109 13 4,264 SH   DFND 2 4,264 0 0
CERIDIAN HCM HLDG INC COM 15677J108 27 320 SH   DFND 2 320 0 0
CERIDIAN HCM HLDG INC COM 15677J108 146 1,738 SH   DFND 3 1,738 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,433 40,736 SH   DFND 5 40,736 0 0
CERIDIAN HCM HLDG INC COM 15677J108 49 580 SH   DFND 8 580 0 0
CERIDIAN HCM HLDG INC COM 15677J108 11 125 SH   DFND 21 3 0 122
CERTARA INC COM 15687V109 55 2,000 SH   DFND 3 2,000 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 7 656 SH   DFND 2 656 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH   DFND 3 100 0 0
CHAMPIONX CORPORATION COM 15872M104 197 9,049 SH   DFND 2 9,049 0 0
CHAMPIONX CORPORATION COM 15872M104 3,832 176,342 SH   DFND 3 174,271 0 2,071
CHAMPIONX CORPORATION COM 15872M104 12 575 SH   DFND 5 10 565 0
CHAMPIONX CORPORATION COM 15872M104 25 1,145 SH   DFND 15 1,145 0 0
CHAMPIONX CORPORATION COM 15872M104 14 650 SH   DFND 21 650 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,990 135,284 SH   DFND 2 135,284 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,390 198,642 SH   DFND 3 195,220 0 3,422
CHANGE HEALTHCARE INC COM 15912K100 836 37,848 SH   DFND 5 6 37,842 0
CHANGE HEALTHCARE INC COM 15912K100 22 1,008 SH   DFND 15 1,008 0 0
CHANGE HEALTHCARE INC COM 15912K100 4 171 SH   DFND 19 171 0 0
CHANGE HEALTHCARE INC COM 15912K100 5 244 SH   OTR 19 0 0 244
CHANGE HEALTHCARE INC COM 15912K100 18 831 SH   DFND 21 831 0 0
CHANGE HEALTHCARE INC COM 15912K100 432 19,565 SH   SOLE   19,565 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2 27 PRN   DFND 2 27 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 133 SH   DFND 2 133 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 325 12,167 SH   DFND 3 12,017 0 150
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 493 18,458 SH   DFND 5 18,458 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 100 SH   DFND 8 100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 20 SH   DFND 15 20 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 50 SH   DFND 21 50 0 0
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 1 80 SH   DFND 5 80 0 0
CHART INDS INC COM 16115Q308 342 2,400 SH   DFND 1 2,400 0 0
CHART INDS INC COM 16115Q308 143 1,002 SH   DFND 2 1,002 0 0
CHART INDS INC COM 16115Q308 1,688 11,856 SH   DFND 3 11,374 0 482
CHART INDS INC COM 16115Q308 10 73 SH   DFND 5 1 72 0
CHART INDS INC COM 16115Q308 23 160 SH   DFND 15 160 0 0
CHART INDS INC COM 16115Q308 33 233 SH   DFND 21 233 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 108,867 176,440 SH   DFND 1 176,440 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 397 643 SH   DFND 2 643 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,786 66,101 SH   DFND 3 65,693 0 408
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,889 45,200 SH Call DFND 3 45,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,313 13,473 SH   DFND 5 1,339 12,134 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 246 399 SH   DFND 7 0 399 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 68 110 SH   DFND 8 9 101 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 289 469 SH   DFND 15 469 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 211 342 SH   DFND 19 342 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH   OTR 19 0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108 620 1,005 SH   DFND 21 1,005 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 489 793 SH   DFND 24 0 0 793
CHARTER COMMUNICATIONS INC N CL A 16119P108 68 111 SH   SOLE   111 0 0
CHASE CORP COM 16150R104 53 452 SH   DFND 2 452 0 0
CHASE CORP COM 16150R104 409 3,511 SH   DFND 3 3,122 0 389
CHATHAM LODGING TR COM 16208T102 4 286 SH   DFND 2 286 0 0
CHATHAM LODGING TR COM 16208T102 16 1,206 SH   DFND 3 1,206 0 0
CHEGG INC NOTE 0.125 163092AD1 96 55,000 PRN   DFND 6 55,000 0 0
CHEMED CORP NEW COM 16359R103 15,780 34,317 SH   DFND 1 34,317 0 0
CHEMED CORP NEW COM 16359R103 16 34 SH   DFND 2 34 0 0
CHEMED CORP NEW COM 16359R103 13,582 29,538 SH   DFND 3 28,980 0 558
CHEMED CORP NEW COM 16359R103 2,471 5,373 SH   DFND 5 218 5,155 0
CHEMED CORP NEW COM 16359R103 208 452 SH   DFND 15 452 0 0
CHEMED CORP NEW COM 16359R103 5 10 SH   OTR 19 4 0 6
CHEMED CORP NEW COM 16359R103 166 362 SH   DFND 21 362 0 0
CHEMOCENTRYX INC COM 16383L106 106 2,066 SH   DFND 2 2,066 0 0
CHEMOCENTRYX INC COM 16383L106 10 200 SH   DFND 3 200 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,353 32,573 SH   DFND 3 31,676 0 897
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14 346 SH   DFND 5 346 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42 1,000 SH   DFND 15 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,625 36,454 SH   DFND 3 36,312 0 142
CHENIERE ENERGY INC COM NEW 16411R208 1,398 19,409 SH   DFND 5 16,085 3,324 0
CHENIERE ENERGY INC COM NEW 16411R208 22 306 SH   DFND 8 306 0 0
CHENIERE ENERGY INC COM NEW 16411R208 101 1,407 SH   DFND 15 1,407 0 0
CHENIERE ENERGY INC COM NEW 16411R208 43 600 SH   OTR 19 0 0 600
CHENIERE ENERGY INC COM NEW 16411R208 4 57 SH   DFND 21 7 0 50
CHENIERE ENERGY INC COM NEW 16411R208 724 10,060 SH   DFND 24 1,490 0 8,570
CHENIERE ENERGY INC COM NEW 16411R208 43 602 SH   SOLE   602 0 0
CHENIERE ENERGY INC NOTE 4.250 16411RAG4 1,887 2,310,000 PRN   DFND 24 1,560,000 0 750,000
CHEWY INC CL A 16679L109 20,660 243,888 SH   DFND 3 233,768 0 10,120
CHEWY INC CL A 16679L109 2,193 25,894 SH   DFND 5 22,855 3,039 0
CHEWY INC CL A 16679L109 60 710 SH   DFND 8 710 0 0
CHEWY INC CL A 16679L109 61 716 SH   DFND 15 716 0 0
CHEWY INC CL A 16679L109 16 190 SH   DFND 19 190 0 0
CHEWY INC CL A 16679L109 2 24 SH   DFND 21 24 0 0
CHIASMA INC COM 16706W102 17 5,356 SH   DFND 2 5,356 0 0
CHIASMA INC COM 16706W102 0 150 SH   DFND 5 150 0 0
CHIASMA INC COM 16706W102 9 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 95 7,479 SH   DFND 2 7,479 0 0
CHIMERA INVT CORP COM NEW 16934Q208 436 34,364 SH   DFND 3 16,364 0 18,000
CHIMERA INVT CORP COM NEW 16934Q208 11 868 SH   DFND 5 868 0 0
CHIMERA INVT CORP COM NEW 16934Q208 67 5,300 SH   DFND 8 5,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4 300 SH   DFND 21 300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 13,467 1,060,410 SH   DFND 23 998,389 0 62,021
CHIMERA INVT CORP COM NEW 16934Q208 506 39,804 SH   DFND 26;23 0 0 39,804
CHIMERIX INC COM 16934W106 33 3,421 SH   DFND 2 3,421 0 0
CHIMERIX INC COM 16934W106 0 19 SH   DFND 5 19 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 38 8,000 SH   DFND 21 8,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 498 SH   DFND 3 0 0 498
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 161 15,472 SH   DFND 5 15,472 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 500 SH   DFND 19 500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 101 SH   SOLE   101 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 11 217 SH   DFND 2 217 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 12,921 245,046 SH   DFND 3 240,605 0 4,441
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 9,008 170,840 SH   DFND 5 170,840 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 128 2,427 SH   DFND 8 2,427 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 55 1,038 SH   DFND 15 1,038 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 19,524 14,984,000 PRN   DFND 6 14,984,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 3 2,000 PRN   DFND 21 2,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 161 SH   DFND 3 161 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 302 18,250 SH   DFND 3 17,850 0 400
CHINOOK THERAPEUTICS INC COM 16961L106 11 728 SH   DFND 2 728 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 0 15 SH   DFND 5 15 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 278 SH   DFND 7 0 278 0
CHURCHILL CAP CORP II CL A 17143G106 2 200 SH   DFND 3 200 0 0
CHURCHILL CAP CORP II CL A 17143G106 41 4,050 SH   DFND 5 4,050 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 424 42,547 SH   DFND 3 40,037 0 2,510
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 11 1,075 SH   DFND 5 1,075 0 0
CINEMARK HLDGS INC COM 17243V102 286 14,021 SH   DFND 2 14,021 0 0
CINEMARK HLDGS INC COM 17243V102 14,052 688,485 SH   DFND 3 688,485 0 0
CINEMARK HLDGS INC COM 17243V102 25 1,214 SH   DFND 5 1,194 20 0
CINEMARK HLDGS INC COM 17243V102 452 22,160 SH   DFND 15 22,160 0 0
CINEMARK HLDGS INC COM 17243V102 21 1,012 SH   DFND 21 1,012 0 0
CIRCOR INTL INC COM 17273K109 25 709 SH   DFND 2 709 0 0
CIRCOR INTL INC COM 17273K109 11,580 332,579 SH   DFND 23 305,071 0 27,508
CIRCOR INTL INC COM 17273K109 648 18,596 SH   DFND 26;23 0 0 18,596
CISCO SYS INC COM 17275R102 192,027 3,713,532 SH   DFND 1 3,713,532 0 0
CISCO SYS INC COM 17275R102 507 9,809 SH   DFND 2 9,809 0 0
CISCO SYS INC COM 17275R102 705,396 13,641,390 SH   DFND 3 12,890,800 0 750,590
CISCO SYS INC COM 17275R102 28,311 547,500 SH Put DFND 3 547,500 0 0
CISCO SYS INC COM 17275R102 447,882 8,661,412 SH   DFND 5 7,246,423 1,414,989 0
CISCO SYS INC COM 17275R102 8,318 160,865 SH   DFND 7 0 160,865 0
CISCO SYS INC COM 17275R102 12,492 241,570 SH   DFND 8 218,027 23,543 0
CISCO SYS INC COM 17275R102 111 2,147 SH   DFND 9 2,147 0 0
CISCO SYS INC COM 17275R102 16 300 SH   DFND 11 300 0 0
CISCO SYS INC COM 17275R102 8,030 155,293 SH   DFND 15 155,293 0 0
CISCO SYS INC COM 17275R102 27,303 528,008 SH   DFND 19 527,983 0 25
CISCO SYS INC COM 17275R102 1,046 20,235 SH   OTR 19 6,160 0 14,075
CISCO SYS INC COM 17275R102 142,483 2,755,420 SH   DFND 21 2,668,712 0 86,708
CISCO SYS INC COM 17275R102 17,254 333,659 SH   DFND 23 242,071 0 91,588
CISCO SYS INC COM 17275R102 1,134 21,930 SH   OTR 23 21,930 0 0
CISCO SYS INC COM 17275R102 517 10,000 SH   DFND 24 0 0 10,000
CISCO SYS INC COM 17275R102 2,692 52,064 SH   DFND 29 52,064 0 0
CISCO SYS INC COM 17275R102 79 1,526 SH   DFND 33 1,526 0 0
CISCO SYS INC COM 17275R102 70 1,355 SH   DFND   1,355 0 0
CISCO SYS INC COM 17275R102 2,898 56,045 SH   SOLE   56,045 0 0
CITI TRENDS INC COM 17306X102 32 380 SH   DFND 2 380 0 0
CITI TRENDS INC COM 17306X102 3,904 46,595 SH   DFND 3 46,573 0 22
CITI TRENDS INC COM 17306X102 478 5,700 SH   DFND 4 0 5,700 0
CITI TRENDS INC COM 17306X102 1 6 SH   DFND 5 6 0 0
CIVEO CORP CDA COM NEW 17878Y207 1 86 SH   DFND 2 86 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,180 77,083 SH   DFND 21 77,083 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 254 25,500 SH   DFND 3 25,500 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2 190 SH   DFND 5 190 0 0
CLARUS CORP NEW COM 18270P109 34 1,988 SH   DFND 2 1,988 0 0
CLARUS CORP NEW COM 18270P109 166 9,742 SH   DFND 4 0 9,742 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 10 1,000 SH   DFND 3 1,000 0 0
CLEANSPARK INC COM NEW 18452B209 2 97 SH   DFND 2 97 0 0
CLEANSPARK INC COM NEW 18452B209 570 23,913 SH   DFND 3 23,613 0 300
CLEANSPARK INC COM NEW 18452B209 262 11,000 SH   DFND 5 11,000 0 0
CLEANSPARK INC COM NEW 18452B209 10 400 SH   DFND 15 400 0 0
CLEANSPARK INC COM NEW 18452B209 24 1,000 SH   DFND 19 1,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 48 SH   DFND 3 48 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,244 120,138 SH   DFND 3 108,727 0 11,411
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 9 500 SH   DFND 19 500 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 816 40,727 SH   DFND 3 38,227 0 2,500
CLEARFIELD INC COM 18482P103 34 1,130 SH   DFND 2 1,130 0 0
CLEARFIELD INC COM 18482P103 3,139 104,171 SH   DFND 3 98,971 0 5,200
CLEARFIELD INC COM 18482P103 142 4,700 SH   DFND 4 0 4,700 0
CLEARFIELD INC COM 18482P103 6 200 SH   DFND 5 0 200 0
CLEARPOINT NEURO INC COM 18507C103 21 1,000 SH   DFND 3 1,000 0 0
CLEARPOINT NEURO INC COM 18507C103 243 11,500 SH   DFND 5 11,500 0 0
CLEARWATER PAPER CORP COM 18538R103 47 1,254 SH   DFND 2 1,254 0 0
CLEARWATER PAPER CORP COM 18538R103 69 1,837 SH   DFND 3 1,837 0 0
CLEARWATER PAPER CORP COM 18538R103 301 8,000 SH   DFND 4 0 8,000 0
CLEARWATER PAPER CORP COM 18538R103 38 1,015 SH   DFND 5 1,015 0 0
CLEARWAY ENERGY INC CL A 18539C105 64 2,431 SH   DFND 2 2,431 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 41 SH   DFND 5 41 0 0
CLEARWAY ENERGY INC CL C 18539C204 156 5,543 SH   DFND 2 5,543 0 0
CLEARWAY ENERGY INC CL C 18539C204 102 3,608 SH   DFND 3 3,608 0 0
CLEARWAY ENERGY INC CL C 18539C204 2 65 SH   DFND 5 65 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 6,511 2,500,000 PRN   DFND 3 2,500,000 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 27 2,000 SH   DFND 3 2,000 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 47 3,415 SH   DFND 5 3,415 0 0
CLIPPER RLTY INC COM 18885T306 8 947 SH   DFND 2 947 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 284 24,346 SH   DFND 3 23,137 0 1,209
CLOUGH GLOBAL EQUITY FD COM 18914C100 135 8,899 SH   DFND 3 8,899 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 23 3,069 SH   DFND 2 3,069 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 183 24,175 SH   DFND 3 24,175 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 388 51,279 SH   DFND 5 51,279 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 200 SH   DFND 8 200 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 3 1,733 SH   DFND 5 1,733 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 2 1,000 SH   DFND 8 1,000 0 0
CLOUDERA INC COM 18914U100 123 10,067 SH   DFND 2 10,067 0 0
CLOUDERA INC COM 18914U100 2,191 180,017 SH   DFND 3 178,710 0 1,307
CLOUDERA INC COM 18914U100 358 29,401 SH   DFND 5 29,401 0 0
CLOUDERA INC COM 18914U100 51 4,219 SH   DFND 15 4,219 0 0
CLOUDERA INC COM 18914U100 95 7,838 SH   SOLE   7,838 0 0
CLOUDFLARE INC CL A COM 18915M107 61,919 881,287 SH   DFND 3 878,690 0 2,597
CLOUDFLARE INC CL A COM 18915M107 6,446 91,742 SH   DFND 5 91,742 0 0
CLOUDFLARE INC CL A COM 18915M107 356 5,060 SH   DFND 8 5,060 0 0
CLOUDFLARE INC CL A COM 18915M107 18 261 SH   DFND 15 261 0 0
CLOUDFLARE INC CL A COM 18915M107 21 300 SH   DFND 19 300 0 0
CLOUDFLARE INC CL A COM 18915M107 81 1,150 SH   DFND 21 1,150 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 12 790 SH   DFND 2 790 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 22 1,450 SH   DFND 3 1,450 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 11 731 SH   DFND 5 731 0 0
COASTAL FINL CORP WA COM NEW 19046P209 23 873 SH   DFND 2 873 0 0
COASTAL FINL CORP WA COM NEW 19046P209 149 5,700 SH   DFND 4 0 5,700 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13 185 SH   DFND 2 185 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 177 2,569 SH   DFND 3 2,569 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 94 SH   DFND 15 94 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 60 SH   OTR 19 0 0 60
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11,321 164,642 SH   DFND 23 151,026 0 13,616
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 632 9,190 SH   DFND 26;23 0 0 9,190
COHEN & STEERS INC COM 19247A100 89 1,366 SH   DFND 2 1,366 0 0
COHEN & STEERS INC COM 19247A100 1,273 19,480 SH   DFND 3 19,233 0 247
COHEN & STEERS INC COM 19247A100 29 450 SH   DFND 5 44 406 0
COHEN & STEERS INC COM 19247A100 35 531 SH   DFND 15 531 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 12,133 871,590 SH   DFND 3 858,081 0 13,509
COHEN & STEERS QUALITY INCOM COM 19247L106 2 170 SH   DFND 5 170 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 23 1,685 SH   DFND 15 1,685 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 29 2,116 SH   DFND 21 2,116 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 2,424 165,658 SH   DFND 3 64,938 0 100,720
COHEN & STEERS REIT & PFD & COM 19247X100 2,665 109,268 SH   DFND 3 105,969 0 3,299
COHEN & STEERS REIT & PFD & COM 19247X100 10 425 SH   DFND 5 425 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 432 17,700 SH   DFND 8 17,700 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,924 78,874 SH   DFND 15 78,874 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 85 3,500 SH   OTR 19 0 0 3,500
COHEN & STEERS REIT & PFD & COM 19247X100 1 50 SH   DFND 21 50 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,450 445,745 SH   DFND 3 430,793 0 14,952
COHEN & STEERS INFRASTRUCTUR COM 19248A109 374 13,401 SH   DFND 5 13,401 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 83 SH   DFND 8 83 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 60 2,146 SH   DFND 15 2,146 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 39 1,383 SH   DFND 21 1,383 0 0
COHEN & STEERS LTD DURATION COM 19248C105 773 29,589 SH   DFND 3 28,782 0 807
COHEN & STEERS LTD DURATION COM 19248C105 73 2,800 SH   OTR 19 0 0 2,800
COHEN & STEERS LTD DURATION COM 19248C105 15 588 SH   DFND 21 588 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 1,766 131,658 SH   DFND 3 131,433 0 225
COHEN & STEERS CLOSED-END OP COM 19248P106 60 4,500 SH   DFND 5 4,500 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,415 51,093 SH   DFND 3 50,937 0 156
COHEN & STEERS MLP INCOME & COM SHS 19249B106 190 59,249 SH   DFND 3 58,874 0 375
COHERUS BIOSCIENCES INC COM 19249H103 18 1,235 SH   DFND 2 1,235 0 0
COHERUS BIOSCIENCES INC COM 19249H103 553 37,863 SH   DFND 3 37,664 0 199
COHERUS BIOSCIENCES INC COM 19249H103 1 51 SH   DFND 15 51 0 0
COHERUS BIOSCIENCES INC COM 19249H103 21 1,427 SH   OTR 19 0 0 1,427
COHBAR INC COM 19249J109 4 3,296 SH   DFND 2 3,296 0 0
COHBAR INC COM 19249J109 14 10,212 SH   DFND 3 10,212 0 0
COHBAR INC COM 19249J109 34 25,143 SH   DFND 5 25,143 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,344 54,102 SH   DFND 3 31,529 0 22,573
COHEN & STEERS TAX ADVAN PFD COM 19249X108 75 3,000 SH   DFND 15 3,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 3,386 118,800 SH Put DFND 3 118,800 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 393 13,800 SH   DFND 24 2,000 0 11,800
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 17 700 SH   DFND 3 700 0 0
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 134 10,000 SH   DFND 3 10,000 0 0
COLONY BANKCORP INC COM 19623P101 11 704 SH   DFND 2 704 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 55 6,397 SH   DFND 2 6,397 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 705 82,736 SH   DFND 3 80,957 0 1,779
COLONY CR REAL ESTATE INC COM CL A 19625T101 14 1,639 SH   DFND 15 1,639 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 166 19,492 SH   DFND 21 13,034 0 6,458
COLONY CAP INC NEW CL A COM 19626G108 198 30,595 SH   DFND 2 30,595 0 0
COLONY CAP INC NEW CL A COM 19626G108 4,012 619,189 SH   DFND 3 603,689 0 15,500
COLONY CAP INC NEW CL A COM 19626G108 121 18,602 SH   DFND 5 18,602 0 0
COLONY CAP INC NEW CL A COM 19626G108 139 21,500 SH   DFND 21 0 0 21,500
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 28 1,000 SH   DFND 3 1,000 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 115 3,322 SH   DFND 3 3,322 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,411 66,797 SH   DFND 3 66,797 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 13 562 SH   DFND 3 562 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3 92 SH   DFND 2 92 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,302 46,728 SH   DFND 3 44,782 0 1,946
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 85 1,650 SH   DFND 3 100 0 1,550
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 30 578 SH   DFND 5 578 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3,033 97,091 SH   DFND 3 95,165 0 1,926
COMCAST CORP NEW CL A 20030N101 248,080 4,584,741 SH   DFND 1 4,584,741 0 0
COMCAST CORP NEW CL A 20030N101 725 13,390 SH   DFND 2 13,390 0 0
COMCAST CORP NEW CL A 20030N101 215,572 3,983,959 SH   DFND 3 3,904,663 0 79,296
COMCAST CORP NEW CL A 20030N101 7,597 140,400 SH Put DFND 3 140,400 0 0
COMCAST CORP NEW CL A 20030N101 43,976 812,721 SH   DFND 5 297,878 514,843 0
COMCAST CORP NEW CL A 20030N101 7,272 134,402 SH   DFND 7 0 134,402 0
COMCAST CORP NEW CL A 20030N101 1,735 32,071 SH   DFND 8 2,845 29,226 0
COMCAST CORP NEW CL A 20030N101 323 5,963 SH   DFND 9 5,963 0 0
COMCAST CORP NEW CL A 20030N101 3,934 72,708 SH   DFND 15 72,708 0 0
COMCAST CORP NEW CL A 20030N101 73,012 1,349,319 SH   DFND 19 1,349,049 0 270
COMCAST CORP NEW CL A 20030N101 766 14,159 SH   OTR 19 13,835 0 324
COMCAST CORP NEW CL A 20030N101 186,583 3,448,209 SH   DFND 21 3,347,239 0 100,970
COMCAST CORP NEW CL A 20030N101 20,376 376,572 SH   DFND 23 256,845 0 119,727
COMCAST CORP NEW CL A 20030N101 1,005 18,565 SH   OTR 23 18,565 0 0
COMCAST CORP NEW CL A 20030N101 18,929 349,828 SH   DFND 24 176,930 0 172,898
COMCAST CORP NEW CL A 20030N101 258 4,771 SH   DFND 25 4,771 0 0
COMCAST CORP NEW CL A 20030N101 53 976 SH   DFND   976 0 0
COMCAST CORP NEW CL A 20030N101 1,995 36,861 SH   SOLE   36,861 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,087 70,776 SH   DFND 3 69,576 0 1,200
COMMSCOPE HLDG CO INC COM 20337X109 228 14,850 SH   DFND 5 14,850 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2 132 SH   DFND 21 132 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 2 SH   SOLE   2 0 0
COMMUNITY FINL CORP MD COM 20368X101 14 423 SH   DFND 2 423 0 0
COMMUNITY FINL CORP MD COM 20368X101 26 752 SH   DFND 3 752 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 6 131 SH   DFND 2 131 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 70 1,526 SH   DFND 3 1,468 0 58
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,448 53,070 SH   DFND 4 0 46,029 7,041
COMMUNITY HEALTHCARE TR INC COM 20369C106 354 7,674 SH   DFND 14 7,674 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 22,087 478,911 SH   DFND 24 25,515 0 453,396
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 13 SH   DFND 2 13 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 88 15,041 SH   DFND 3 15,041 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 55 SH   DFND 15 55 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 152 22,697 SH   DFND 2 22,697 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 106 15,891 SH   DFND 3 15,891 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 312 42,575 SH   DFND 3 41,337 0 1,238
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 147 20,121 SH   DFND 5 18,875 1,246 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 473 SH   DFND 15 473 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 18 SH   DFND 21 18 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 67 9,196 SH   SOLE   9,196 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 29 22,828 SH   DFND 2 22,828 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 33 26,096 SH   DFND 3 26,096 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 25 20,000 SH   DFND 5 20,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 4,845 SH   DFND 21 4,845 0 0
COMPASS MINERALS INTL INC COM 20451N101 191 3,040 SH   DFND 2 3,040 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,374 37,835 SH   DFND 3 36,233 0 1,602
COMPASS MINERALS INTL INC COM 20451N101 2,431 38,751 SH   DFND 5 13,494 25,257 0
COMPASS MINERALS INTL INC COM 20451N101 11 172 SH   DFND 15 172 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,923 212,650 SH   DFND 3 193,401 0 19,249
COMPASS DIVERSIFIED SH BEN INT 20451Q104 33,900 1,464,344 SH   DFND 4 0 664,512 799,832
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5 220 SH   DFND 5 220 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,296 185,574 SH   DFND 19 185,517 0 57
COMPASS DIVERSIFIED SH BEN INT 20451Q104 180 7,785 SH   OTR 19 7,785 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 46,158 1,993,870 SH   DFND 21 1,951,942 0 41,928
COMPASS DIVERSIFIED SH BEN INT 20451Q104 139 6,000 SH   DFND 24 0 0 6,000
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 49 1,322 SH   DFND 3 1,322 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 160 4,342 SH   DFND 5 4,342 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 75 SH   DFND 8 75 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 16 427 SH   DFND 21 427 0 0
COMPX INTL INC CL A 20563P101 4 245 SH   DFND 2 245 0 0
COMPX INTL INC CL A 20563P101 480 26,678 SH   DFND 4 0 26,678 0
COMSCORE INC COM 20564W105 18 4,972 SH   DFND 2 4,972 0 0
COMSCORE INC COM 20564W105 0 18 SH   DFND 3 18 0 0
CONCENTRIX CORP COM 20602D101 253 1,693 SH   DFND 2 1,693 0 0
CONCENTRIX CORP COM 20602D101 13 84 SH   DFND 3 74 0 10
CONCENTRIX CORP COM 20602D101 18 119 SH   DFND 5 119 0 0
CONCENTRIX CORP COM 20602D101 1 10 SH   DFND 15 10 0 0
CONCENTRIX CORP COM 20602D101 2 16 SH   OTR 19 0 0 16
CONCENTRIX CORP COM 20602D101 2 13 SH   DFND 21 13 0 0
CONCENTRIX CORP COM 20602D101 317 2,116 SH   SOLE   2,116 0 0
CONIFER HLDGS INC COM 20731J102 132 35,294 SH   DFND 3 35,294 0 0
CONNECTONE BANCORP INC COM 20786W107 63 2,500 SH   DFND 2 2,500 0 0
CONOCOPHILLIPS COM 20825C104 115,595 2,182,271 SH   DFND 1 2,182,271 0 0
CONOCOPHILLIPS COM 20825C104 249 4,703 SH   DFND 2 4,703 0 0
CONOCOPHILLIPS COM 20825C104 71,296 1,345,976 SH   DFND 3 1,301,846 0 44,130
CONOCOPHILLIPS COM 20825C104 2,966 56,000 SH Put DFND 3 56,000 0 0
CONOCOPHILLIPS COM 20825C104 2,119 40,000 SH Call DFND 3 40,000 0 0
CONOCOPHILLIPS COM 20825C104 13,805 260,622 SH   DFND 5 230,256 30,366 0
CONOCOPHILLIPS COM 20825C104 2,127 40,158 SH   DFND 7 0 40,158 0
CONOCOPHILLIPS COM 20825C104 826 15,591 SH   DFND 8 13,445 2,146 0
CONOCOPHILLIPS COM 20825C104 8 153 SH   DFND 9 153 0 0
CONOCOPHILLIPS COM 20825C104 143 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 836 15,783 SH   DFND 15 15,783 0 0
CONOCOPHILLIPS COM 20825C104 13,075 246,838 SH   DFND 19 246,814 0 24
CONOCOPHILLIPS COM 20825C104 160 3,022 SH   OTR 19 3,000 0 22
CONOCOPHILLIPS COM 20825C104 62,128 1,172,887 SH   DFND 21 1,161,156 0 11,731
CONOCOPHILLIPS COM 20825C104 5,498 103,789 SH   DFND 23 94,012 0 9,777
CONOCOPHILLIPS COM 20825C104 11 200 SH   OTR 23 200 0 0
CONOCOPHILLIPS COM 20825C104 1,747 32,975 SH   DFND 24 450 0 32,525
CONOCOPHILLIPS COM 20825C104 266 5,028 SH   DFND   28 5,000 0
CONOCOPHILLIPS COM 20825C104 1,470 27,751 SH   SOLE   27,751 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 16 1,674 SH   DFND 2 1,674 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 0 50 SH   DFND 3 50 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 89 9,200 SH   DFND 4 0 9,200 0
CONSOL ENERGY INC DISC COML COM 20854L108 0 3 SH   DFND 5 3 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 7 718 SH   DFND 19 718 0 0
CONSTELLATION BRANDS INC CL A 21036P108 674 2,956 SH   DFND 1 2,956 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 36 SH   DFND 2 36 0 0
CONSTELLATION BRANDS INC CL A 21036P108 85,137 373,406 SH   DFND 3 360,859 0 12,547
CONSTELLATION BRANDS INC CL A 21036P108 152,771 670,049 SH   DFND 5 662,281 7,768 0
CONSTELLATION BRANDS INC CL A 21036P108 15 64 SH   DFND 7 0 64 0
CONSTELLATION BRANDS INC CL A 21036P108 4,602 20,185 SH   DFND 8 20,185 0 0
CONSTELLATION BRANDS INC CL A 21036P108 349 1,532 SH   DFND 15 1,532 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,629 11,532 SH   DFND 19 11,532 0 0
CONSTELLATION BRANDS INC CL A 21036P108 40 174 SH   OTR 19 0 0 174
CONSTELLATION BRANDS INC CL A 21036P108 601 2,636 SH   DFND 21 2,636 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,705 51,339 SH   DFND 23 50,889 0 450
CONSTELLATION BRANDS INC CL A 21036P108 22,407 98,277 SH   DFND 24 51,335 0 46,942
CONSTELLATION BRANDS INC CL A 21036P108 93 410 SH   DFND 29 410 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,402 19,308 SH   SOLE   19,308 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 61 2,051 SH   DFND 2 2,051 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4,829 161,620 SH   DFND 3 158,777 0 2,843
CONSTRUCTION PARTNERS INC COM CL A 21044C107 489 16,382 SH   DFND 5 0 16,382 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 8 258 SH   DFND 15 258 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 206 SH   DFND 21 206 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 424 14,204 SH   SOLE   14,204 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 38 9,849 SH   DFND 2 9,849 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 15 3,750 SH   DFND 3 3,750 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 1 235 SH   DFND 5 235 0 0
CONTEXTLOGIC INC COM CL A 21077C107 364 23,050 SH   DFND 3 23,050 0 0
CONTEXTLOGIC INC COM CL A 21077C107 572 36,213 SH   DFND 5 36,213 0 0
CONTEXTLOGIC INC COM CL A 21077C107 22 1,400 SH   DFND 8 1,400 0 0
COOPER STD HLDGS INC COM 21676P103 6 160 SH   DFND 2 160 0 0
COOPER STD HLDGS INC COM 21676P103 250 6,870 SH   DFND 3 6,870 0 0
COOPER STD HLDGS INC COM 21676P103 76 2,100 SH   DFND 4 0 2,100 0
COOPER STD HLDGS INC COM 21676P103 0 10 SH   DFND 5 10 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 0 78 SH   DFND 2 78 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 4,988 SH   DFND 2 4,988 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 29 14,953 SH   DFND 3 11,928 0 3,025
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 60 30,531 SH   DFND 5 30,531 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 65 33,185 SH   DFND 13 33,185 0 0
CORESITE RLTY CORP COM 21870Q105 937 7,817 SH   DFND 1 7,817 0 0
CORESITE RLTY CORP COM 21870Q105 127 1,060 SH   DFND 2 1,060 0 0
CORESITE RLTY CORP COM 21870Q105 3,972 33,144 SH   DFND 3 32,664 0 480
CORESITE RLTY CORP COM 21870Q105 1,743 14,540 SH   DFND 4 0 8,300 6,240
CORESITE RLTY CORP COM 21870Q105 3,452 28,804 SH   DFND 5 812 27,992 0
CORESITE RLTY CORP COM 21870Q105 42 354 SH   DFND 15 354 0 0
CORESITE RLTY CORP COM 21870Q105 17 145 SH   DFND 21 145 0 0
CORESITE RLTY CORP COM 21870Q105 48 400 SH   SOLE   400 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 1,189 SH   DFND 2 1,189 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 10 1,478 SH   DFND 3 1,478 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 75 SH   DFND 21 75 0 0
CORELOGIC INC COM 21871D103 12,585 158,807 SH   DFND 2 158,807 0 0
CORELOGIC INC COM 21871D103 20 256 SH   DFND 3 256 0 0
CORELOGIC INC COM 21871D103 958 12,087 SH   DFND 5 270 11,817 0
CORELOGIC INC COM 21871D103 2 28 SH   DFND 15 28 0 0
CORELOGIC INC COM 21871D103 71 895 SH   DFND 19 895 0 0
CORELOGIC INC COM 21871D103 19 242 SH   DFND 21 242 0 0
CORELOGIC INC COM 21871D103 1,031 13,009 SH   SOLE   13,009 0 0
CORECIVIC INC COM 21871N101 30 3,269 SH   DFND 2 3,269 0 0
CORECIVIC INC COM 21871N101 300 33,179 SH   DFND 3 32,710 0 469
CORECIVIC INC COM 21871N101 12 1,375 SH   DFND 5 1,375 0 0
CORECIVIC INC COM 21871N101 17 1,927 SH   DFND 13 1,927 0 0
CORECIVIC INC COM 21871N101 10 1,136 SH   DFND 15 1,136 0 0
COREPOINT LODGING INC COM 21872L104 22 2,437 SH   DFND 2 2,437 0 0
CORMEDIX INC COM 21900C308 26 2,625 SH   DFND 2 2,625 0 0
CORMEDIX INC COM 21900C308 0 5 SH   DFND 3 5 0 0
CORMEDIX INC COM 21900C308 0 6 SH   DFND 5 6 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 49 3,629 SH   DFND 3 3,629 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 2 129 SH   DFND 15 129 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 3,883 293,249 SH   DFND 3 289,154 0 4,095
CORNERSTONE TOTAL RETURN FD COM 21924U300 1 100 SH   DFND 5 0 100 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 2 138 SH   DFND 15 138 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 27 1,905 SH   DFND 2 1,905 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 31 2,200 SH   DFND 3 1,300 0 900
CORNERSTONE BLDG BRANDS INC COM 21925D109 261 18,633 SH   DFND 5 18,633 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 157 3,607 SH   DFND 2 3,607 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7 159 SH   DFND 3 127 0 32
CORNERSTONE ONDEMAND INC COM 21925Y103 1 32 SH   DFND 15 32 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 30 680 SH   DFND 19 680 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 7 SH   DFND 21 7 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 108 4,119 SH   DFND 2 4,119 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 99 3,775 SH   DFND 3 1,775 0 2,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 5 SH   DFND 5 5 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 307 11,668 SH   DFND 14 11,668 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 100 SH   DFND 21 100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,103 459,653 SH   DFND 23 421,805 0 37,848
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 672 25,528 SH   DFND 26;23 0 0 25,528
CORSAIR GAMING INC COM 22041X102 38 1,142 SH   DFND 2 1,142 0 0
CORSAIR GAMING INC COM 22041X102 152 4,570 SH   DFND 3 3,500 0 1,070
CORSAIR GAMING INC COM 22041X102 18 542 SH   DFND 5 542 0 0
CORSAIR GAMING INC COM 22041X102 3 80 SH   DFND 8 80 0 0
CORTEVA INC COM 22052L104 15,653 335,753 SH   DFND 1 335,753 0 0
CORTEVA INC COM 22052L104 59,235 1,270,599 SH   DFND 3 1,224,648 0 45,951
CORTEVA INC COM 22052L104 34,474 739,461 SH   DFND 5 392,771 346,690 0
CORTEVA INC COM 22052L104 381 8,163 SH   DFND 8 8,163 0 0
CORTEVA INC COM 22052L104 10 207 SH   DFND 11 207 0 0
CORTEVA INC COM 22052L104 44 951 SH   DFND 14 951 0 0
CORTEVA INC COM 22052L104 446 9,568 SH   DFND 15 9,568 0 0
CORTEVA INC COM 22052L104 138 2,965 SH   DFND 19 2,965 0 0
CORTEVA INC COM 22052L104 4 81 SH   OTR 19 42 0 39
CORTEVA INC COM 22052L104 6,886 147,711 SH   DFND 21 143,196 0 4,515
CORTEVA INC COM 22052L104 24 516 SH   DFND 23 516 0 0
CORTEVA INC COM 22052L104 56 1,198 SH   DFND 24 0 0 1,198
CORTEVA INC COM 22052L104 1 17 SH   DFND   17 0 0
CORTEVA INC COM 22052L104 224 4,800 SH   SOLE   4,800 0 0
CORTEXYME INC COM 22053A107 34 931 SH   DFND 2 931 0 0
COSAN S A ADS 22113B103 30 1,864 SH   DFND 3 1,864 0 0
COSAN S A ADS 22113B103 2 109 SH   DFND 15 109 0 0
COSTCO WHSL CORP NEW COM 22160K105 297,252 843,316 SH   DFND 1 843,316 0 0
COSTCO WHSL CORP NEW COM 22160K105 155 440 SH   DFND 2 440 0 0
COSTCO WHSL CORP NEW COM 22160K105 334,224 948,206 SH   DFND 3 905,377 0 42,829
COSTCO WHSL CORP NEW COM 22160K105 35 100 SH Put DFND 3 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 647,551 1,837,129 SH   DFND 5 1,759,073 78,056 0
COSTCO WHSL CORP NEW COM 22160K105 9,852 27,951 SH   DFND 7 0 27,951 0
COSTCO WHSL CORP NEW COM 22160K105 20,649 58,581 SH   DFND 8 55,224 3,357 0
COSTCO WHSL CORP NEW COM 22160K105 4 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,509 44,000 SH   DFND 11 44,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 166 470 SH   DFND 13 470 0 0
COSTCO WHSL CORP NEW COM 22160K105 211 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,072 11,552 SH   DFND 15 11,552 0 0
COSTCO WHSL CORP NEW COM 22160K105 81,162 230,261 SH   DFND 19 230,261 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,575 4,469 SH   OTR 19 3,357 0 1,112
COSTCO WHSL CORP NEW COM 22160K105 186,989 530,496 SH   DFND 21 516,096 0 14,400
COSTCO WHSL CORP NEW COM 22160K105 8,911 25,282 SH   DFND 23 11,989 0 13,293
COSTCO WHSL CORP NEW COM 22160K105 1,057 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 64,778 183,777 SH   DFND 24 65,886 0 117,891
COSTCO WHSL CORP NEW COM 22160K105 212 602 SH   DFND 25 602 0 0
COSTCO WHSL CORP NEW COM 22160K105 56 160 SH   DFND 29 160 0 0
COSTCO WHSL CORP NEW COM 22160K105 68 194 SH   DFND 33 194 0 0
COSTCO WHSL CORP NEW COM 22160K105 194 550 SH   DFND   550 0 0
COSTCO WHSL CORP NEW COM 22160K105 791 2,243 SH   SOLE   2,243 0 0
COSTAR GROUP INC COM 22160N109 397 483 SH   DFND 2 483 0 0
COSTAR GROUP INC COM 22160N109 13,043 15,870 SH   DFND 3 15,646 0 224
COSTAR GROUP INC COM 22160N109 71 86 SH   DFND 5 85 1 0
COSTAR GROUP INC COM 22160N109 212 258 SH   DFND 15 258 0 0
COSTAR GROUP INC COM 22160N109 2 3 SH   OTR 19 3 0 0
COSTAR GROUP INC COM 22160N109 275 335 SH   DFND 21 322 0 13
COUPA SOFTWARE INC COM 22266L106 7,542 29,637 SH   DFND 3 29,220 0 417
COUPA SOFTWARE INC COM 22266L106 5,005 19,668 SH   DFND 5 14,927 4,741 0
COUPA SOFTWARE INC COM 22266L106 203 798 SH   DFND 8 798 0 0
COUPA SOFTWARE INC COM 22266L106 34 135 SH   DFND 15 135 0 0
COUPA SOFTWARE INC COM 22266L106 169 664 SH   DFND 21 664 0 0
COUPA SOFTWARE INC NOTE 0.125 22266LAC0 7,357 4,321,000 PRN   DFND 3 4,321,000 0 0
COUPA SOFTWARE INC NOTE 0.125 22266LAC0 102 60,000 PRN   DFND 6 60,000 0 0
COURSERA INC COM 22266M104 5 100 SH   DFND 3 100 0 0
COUPANG INC CL A 22266T109 575 11,650 SH   DFND 3 11,405 0 245
COUPANG INC CL A 22266T109 1,907 38,641 SH   DFND 5 38,641 0 0
COUPANG INC CL A 22266T109 173 3,500 SH   DFND 8 3,500 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 14 683 SH   DFND 2 683 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 181 8,800 SH   DFND 4 0 8,800 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 0 8 SH   DFND 5 8 0 0
COVETRUS INC COM 22304C100 119 3,982 SH   DFND 2 3,982 0 0
COVETRUS INC COM 22304C100 2,054 68,544 SH   DFND 3 66,713 0 1,831
COVETRUS INC COM 22304C100 1,188 39,648 SH   DFND 5 57 39,591 0
COVETRUS INC COM 22304C100 0 8 SH   DFND 15 8 0 0
COVETRUS INC COM 22304C100 5 160 SH   DFND 19 160 0 0
COVETRUS INC COM 22304C100 23 782 SH   OTR 19 0 0 782
COVETRUS INC COM 22304C100 76 2,535 SH   DFND 21 2,535 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 504 2,918 SH   DFND 2 2,918 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,222 7,071 SH   DFND 3 6,266 0 805
CRACKER BARREL OLD CTRY STOR COM 22410J106 35 203 SH   DFND 5 203 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 25 SH   DFND 8 25 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 427 2,469 SH   DFND 15 2,469 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 176 1,019 SH   DFND 21 1,019 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 15 3,296 SH   DFND 5 3,296 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 129 232 SH   DFND 21 232 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 765 87,808 SH   DFND 3 87,808 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1,365 156,680 SH   DFND 5 156,680 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 8 928 SH   DFND 8 928 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 412 171,133 SH   DFND 3 166,717 0 4,416
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 7 3,000 SH   DFND 5 3,000 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 20 8,390 SH   DFND 15 8,390 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 289 120,000 SH   DFND 21 120,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 40 4,000 SH   DFND 3 4,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 17,677 4,239,107 SH   DFND 1 4,239,107 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2 598 SH   DFND 2 598 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 200 SH   DFND 3 200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 520 124,800 SH Call DFND 5 124,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,186 284,500 SH Put DFND 5 284,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,346 1,761,560 SH   DFND 5 1,631,702 129,858 0
CRESCENT PT ENERGY CORP COM 22576C101 301 72,231 SH   DFND 7 0 72,231 0
CRESCENT PT ENERGY CORP COM 22576C101 281 67,301 SH   DFND 8 57,301 10,000 0
CRESCENT PT ENERGY CORP COM 22576C101 55 13,161 SH   DFND 19 13,161 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,072 736,788 SH   SOLE   736,788 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 27 1,786 SH   DFND 2 1,786 0 0
CRONOS GROUP INC COM 22717L101 484 51,185 SH   DFND 3 51,185 0 0
CRONOS GROUP INC COM 22717L101 848 89,600 SH Call DFND 3 0 0 89,600
CRONOS GROUP INC COM 22717L101 148 15,601 SH   DFND 5 14,648 953 0
CRONOS GROUP INC COM 22717L101 82 8,700 SH   DFND 19 8,700 0 0
CRONOS GROUP INC COM 22717L101 5 500 SH   DFND 21 0 0 500
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 134 7,207 SH   DFND 3 5,563 0 1,644
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 93 5,000 SH   DFND 5 5,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 20 1,075 SH   DFND 21 1,075 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 48 3,464 SH   DFND 2 3,464 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,161 84,212 SH   DFND 3 84,212 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 184 13,334 SH   DFND 21 13,334 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,131 110,300 SH   DFND 1 110,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 26,675 146,159 SH   DFND 3 139,820 0 6,339
CROWDSTRIKE HLDGS INC CL A 22788C105 10,993 60,235 SH   DFND 5 58,387 1,848 0
CROWDSTRIKE HLDGS INC CL A 22788C105 41 222 SH   DFND 7 0 222 0
CROWDSTRIKE HLDGS INC CL A 22788C105 702 3,847 SH   DFND 8 3,847 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 25 138 SH   DFND 15 138 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 200 1,094 SH   DFND 21 994 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 360 1,973 SH   SOLE   1,973 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 53,572 311,230 SH   DFND 1 311,230 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,138 6,613 SH   DFND 2 6,613 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 336,170 1,953,003 SH   DFND 3 1,890,992 0 62,011
CROWN CASTLE INTL CORP NEW COM 22822V101 2,289 13,300 SH Call DFND 3 13,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 260,192 1,511,602 SH   DFND 5 1,218,713 292,889 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,264 7,341 SH   DFND 7 0 7,341 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,261 42,182 SH   DFND 8 41,542 640 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,154 12,513 SH   DFND 15 12,513 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28,359 164,756 SH   DFND 19 164,748 0 8
CROWN CASTLE INTL CORP NEW COM 22822V101 642 3,731 SH   OTR 19 1,240 0 2,491
CROWN CASTLE INTL CORP NEW COM 22822V101 195,109 1,133,496 SH   DFND 21 1,107,042 0 26,454
CROWN CASTLE INTL CORP NEW COM 22822V101 1 3 SH   DFND 23 0 0 3
CROWN CASTLE INTL CORP NEW COM 22822V101 1,286 7,470 SH   DFND 24 0 0 7,470
CROWN CASTLE INTL CORP NEW COM 22822V101 2,699 15,682 SH   DFND 29 15,682 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 254 1,477 SH   SOLE   1,477 0 0
CTO REALTY GROWTH INC COM 22948Q101 37 703 SH   DFND 2 703 0 0
CTO REALTY GROWTH INC COM 22948Q101 237 4,562 SH   DFND 3 4,562 0 0
CTO REALTY GROWTH INC COM 22948Q101 116 2,225 SH   DFND 4 0 2,225 0
CUE BIOPHARMA INC COM 22978P106 27 2,229 SH   DFND 2 2,229 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 217 16,036 SH   DFND 3 15,736 0 300
CURIOSITYSTREAM INC COM CL A 23130Q107 162 11,976 SH   DFND 5 11,976 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 47 3,500 SH   OTR 19 0 0 3,500
CURO GROUP HOLDINGS CORP COM 23131L107 24 1,622 SH   DFND 2 1,622 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 6 400 SH   DFND 3 400 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 9 600 SH   DFND 5 600 0 0
CUSTOMERS BANCORP INC COM 23204G100 37 1,157 SH   DFND 2 1,157 0 0
CUSTOMERS BANCORP INC COM 23204G100 8 250 SH   DFND 3 250 0 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1 8,545 7,903,000 PRN   DFND 6 7,903,000 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 6 746 SH   DFND 19 746 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 5 1,944 SH   DFND 2 1,944 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 50 SH   DFND 3 50 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH   DFND 5 15 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 27 6,010 SH   DFND 2 6,010 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 6 1,250 SH   DFND 3 1,250 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 18 SH   DFND 5 18 0 0
CYNERGISTEK INC COM 23258P105 0 39 SH   DFND 2 39 0 0
CYTOKINETICS INC COM NEW 23282W605 34 1,458 SH   DFND 2 1,458 0 0
CYTOKINETICS INC COM NEW 23282W605 38 1,620 SH   DFND 3 1,488 0 132
CYTOKINETICS INC COM NEW 23282W605 349 15,000 SH   DFND 5 15,000 0 0
CYRUSONE INC COM 23283R100 271 3,997 SH   DFND 2 3,997 0 0
CYRUSONE INC COM 23283R100 6,660 98,343 SH   DFND 3 97,030 0 1,313
CYRUSONE INC COM 23283R100 238 3,512 SH   DFND 5 991 2,521 0
CYRUSONE INC COM 23283R100 351 5,181 SH   DFND 14 5,181 0 0
CYRUSONE INC COM 23283R100 211 3,123 SH   DFND 15 3,123 0 0
CYRUSONE INC COM 23283R100 10 149 SH   DFND 19 149 0 0
CYRUSONE INC COM 23283R100 5 78 SH   OTR 19 0 0 78
CYRUSONE INC COM 23283R100 1 16 SH   DFND 21 16 0 0
CYTOSORBENTS CORP COM NEW 23283X206 25 2,933 SH   DFND 2 2,933 0 0
CYTOSORBENTS CORP COM NEW 23283X206 33 3,750 SH   DFND 3 3,750 0 0
CYTOSORBENTS CORP COM NEW 23283X206 3 300 SH   DFND 21 300 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 30 3,908 SH   DFND 2 3,908 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 100 SH   DFND 5 100 0 0
DMC GLOBAL INC COM 23291C103 8 146 SH   DFND 3 146 0 0
DMC GLOBAL INC COM 23291C103 8,121 149,676 SH   DFND 23 137,151 0 12,525
DMC GLOBAL INC COM 23291C103 459 8,453 SH   DFND 26;23 0 0 8,453
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,662 167,517 SH   DFND 3 167,517 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 24 2,371 SH   DFND 5 2,371 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 49 5,000 SH   DFND 2 5,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 292 29,500 SH   DFND 3 29,500 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 1,593 73,568 SH   DFND 3 72,922 0 646
DNP SELECT INCOME FD INC COM 23325P104 14,307 1,448,122 SH   DFND 3 1,172,790 0 275,332
DNP SELECT INCOME FD INC COM 23325P104 105 10,658 SH   DFND 15 10,658 0 0
DNP SELECT INCOME FD INC COM 23325P104 1 112 SH   DFND 19 112 0 0
DNP SELECT INCOME FD INC COM 23325P104 1 132 SH   DFND 21 132 0 0
D R HORTON INC COM 23331A109 1,961 22,000 SH   DFND 1 22,000 0 0
D R HORTON INC COM 23331A109 244 2,736 SH   DFND 2 2,736 0 0
D R HORTON INC COM 23331A109 28,705 322,090 SH   DFND 3 319,595 0 2,495
D R HORTON INC COM 23331A109 3,100 34,782 SH   DFND 5 34,782 0 0
D R HORTON INC COM 23331A109 22 251 SH   DFND 7 0 251 0
D R HORTON INC COM 23331A109 138 1,550 SH   DFND 8 1,550 0 0
D R HORTON INC COM 23331A109 117 1,315 SH   DFND 15 1,315 0 0
D R HORTON INC COM 23331A109 1 9 SH   OTR 19 0 0 9
D R HORTON INC COM 23331A109 293 3,286 SH   DFND 21 3,286 0 0
D R HORTON INC COM 23331A109 1,210 13,574 SH   SOLE   13,574 0 0
DHI GROUP INC COM 23331S100 12 3,652 SH   DFND 2 3,652 0 0
DHI GROUP INC COM 23331S100 148 44,050 SH   DFND 4 0 44,050 0
DSP GROUP INC COM 23332B106 0 23 SH   DFND 21 23 0 0
DTF TAX-FREE INCOME INC COM 23334J107 21 1,450 SH   DFND 3 1,450 0 0
DLH HLDGS CORP COM 23335Q100 258 26,000 SH   DFND 5 0 26,000 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 310 26,200 SH   DFND 3 20,200 0 6,000
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1 69 SH   OTR 19 0 0 69
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 25 2,500 SH   DFND 3 2,500 0 0
DADA NEXUS LTD ADS 23344D108 81 3,000 SH   DFND 3 3,000 0 0
DADA NEXUS LTD ADS 23344D108 1,489 54,863 SH   DFND 13 54,863 0 0
DADA NEXUS LTD ADS 23344D108 62 2,300 SH   DFND 21 0 0 2,300
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 203 20,200 SH   DFND 2 20,200 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 12 1,154 SH   DFND 5 1,154 0 0
DPCM CAP INC COM CL A 23344P101 756 76,624 SH   DFND 3 76,624 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 17 1,660 SH   DFND 2 1,660 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 16 1,589 SH   DFND 5 1,589 0 0
DXC TECHNOLOGY CO COM 23355L106 356 11,400 SH   DFND 1 11,400 0 0
DXC TECHNOLOGY CO COM 23355L106 3,891 124,474 SH   DFND 3 118,538 0 5,936
DXC TECHNOLOGY CO COM 23355L106 1,359 43,485 SH   DFND 5 41,124 2,361 0
DXC TECHNOLOGY CO COM 23355L106 41 1,318 SH   DFND 8 1,318 0 0
DXC TECHNOLOGY CO COM 23355L106 1 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 13 423 SH   DFND 15 423 0 0
DXC TECHNOLOGY CO COM 23355L106 11 342 SH   DFND 19 342 0 0
DXC TECHNOLOGY CO COM 23355L106 1 24 SH   OTR 19 0 0 24
DXC TECHNOLOGY CO COM 23355L106 112 3,588 SH   DFND 21 3,588 0 0
DXC TECHNOLOGY CO COM 23355L106 1 42 SH   DFND 24 0 0 42
DXC TECHNOLOGY CO COM 23355L106 0 9 SH   SOLE   9 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 76 1,011 SH   DFND 2 1,011 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 546 7,231 SH   DFND 3 7,231 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,016 13,457 SH   DFND 5 13,457 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19 254 SH   DFND 8 254 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,720 89,000 SH   DFND 16 89,000 0 0
DARIOHEALTH CORP COM NEW 23725P209 673 34,958 SH   DFND 3 34,958 0 0
DASEKE INC COM 23753F107 30 3,514 SH   DFND 2 3,514 0 0
DASEKE INC COM 23753F107 1 76 SH   DFND 5 76 0 0
DASEKE INC COM 23753F107 2,543 299,505 SH   DFND 21 299,505 0 0
DATADOG INC CL A COM 23804L103 57 688 SH   DFND 1 688 0 0
DATADOG INC CL A COM 23804L103 2,766 33,189 SH   DFND 3 32,704 0 485
DATADOG INC CL A COM 23804L103 2,038 24,456 SH   DFND 5 11,388 13,068 0
DATADOG INC CL A COM 23804L103 21 250 SH   DFND 7 0 250 0
DATADOG INC CL A COM 23804L103 9 110 SH   DFND 8 110 0 0
DATADOG INC CL A COM 23804L103 16 189 SH   DFND 15 189 0 0
DATADOG INC CL A COM 23804L103 8 100 SH   DFND 19 100 0 0
DATTO HLDG CORP COM 23821D100 13 550 SH   DFND 3 550 0 0
DATTO HLDG CORP COM 23821D100 4 175 SH   DFND 8 175 0 0
DATTO HLDG CORP COM 23821D100 1 58 SH   DFND 15 58 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 212 7,548 SH   DFND 2 7,548 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,600 57,017 SH   DFND 3 24,067 0 32,950
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 481 14,567 SH   DFND 3 14,567 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4,018 118,990 SH   DFND 3 101,264 0 17,726
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 6 269 SH   DFND 2 269 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2,933 122,708 SH   DFND 3 120,896 0 1,812
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 77 3,232 SH   DFND 21 3,232 0 0
DAVITA INC COM 23918K108 40,002 371,176 SH   DFND 3 370,906 0 270
DAVITA INC COM 23918K108 14,194 131,710 SH   DFND 4 0 0 131,710
DAVITA INC COM 23918K108 10,382 96,337 SH   DFND 5 96,276 61 0
DAVITA INC COM 23918K108 59 549 SH   DFND 15 549 0 0
DAVITA INC COM 23918K108 35 329 SH   DFND 21 329 0 0
DAVITA INC COM 23918K108 54 500 SH   DFND 24 0 0 500
DAVITA INC COM 23918K108 47 437 SH   SOLE   437 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 9 786 SH   DFND 2 786 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 97 2,164 SH   DFND 2 2,164 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 132 10,067 SH   DFND 3 10,067 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 1,888 143,123 SH   DFND 3 143,123 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 17 1,300 SH   DFND 21 1,300 0 0
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 3 1 0 0
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 21 1 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 270 7,500 SH   DFND 3 7,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 91 4,178 SH   DFND 2 4,178 0 0
DELEK US HLDGS INC NEW COM 24665A103 639 29,321 SH   DFND 3 29,321 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,572 72,170 SH   DFND 4 0 48,070 24,100
DELEK US HLDGS INC NEW COM 24665A103 213 9,800 SH   DFND 13 9,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,697 87,318 SH   DFND 3 84,032 0 3,286
DELL TECHNOLOGIES INC CL C 24703L202 3,608 40,932 SH   DFND 5 40,661 271 0
DELL TECHNOLOGIES INC CL C 24703L202 37 415 SH   DFND 8 415 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25 288 SH   DFND 13 288 0 0
DELL TECHNOLOGIES INC CL C 24703L202 48 543 SH   DFND 19 543 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 37 SH   OTR 19 0 0 37
DELL TECHNOLOGIES INC CL C 24703L202 80 902 SH   DFND 21 902 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 75 SH   DFND 23 75 0 0
DELL TECHNOLOGIES INC CL C 24703L202 538 6,107 SH   SOLE   6,107 0 0
DENBURY INC COM 24790A101 1,470 30,700 SH   DFND 1 30,700 0 0
DENBURY INC COM 24790A101 24 511 SH   OTR 19 0 0 511
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,381 138,243 SH   DFND 3 138,243 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 29 2,854 SH   DFND 5 2,854 0 0
DENALI THERAPEUTICS INC COM 24823R105 299 5,230 SH   DFND 2 5,230 0 0
DENALI THERAPEUTICS INC COM 24823R105 60 1,050 SH   DFND 3 1,050 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,045 18,294 SH   DFND 23 15,685 0 2,609
DENALI THERAPEUTICS INC COM 24823R105 651 11,407 SH   OTR 23 0 0 11,407
DENNYS CORP COM 24869P104 90 4,961 SH   DFND 2 4,961 0 0
DENNYS CORP COM 24869P104 332 18,342 SH   DFND 3 17,649 0 693
DENNYS CORP COM 24869P104 1,877 103,634 SH   DFND 5 103,634 0 0
DENNYS CORP COM 24869P104 17 924 SH   DFND 8 924 0 0
DENNYS CORP COM 24869P104 177 9,790 SH   DFND 21 9,790 0 0
DENTSPLY SIRONA INC COM 24906P109 10,999 172,373 SH   DFND 3 169,934 0 2,439
DENTSPLY SIRONA INC COM 24906P109 282 4,422 SH   DFND 5 3,647 775 0
DENTSPLY SIRONA INC COM 24906P109 20 320 SH   DFND 7 0 320 0
DENTSPLY SIRONA INC COM 24906P109 21 333 SH   DFND 15 333 0 0
DENTSPLY SIRONA INC COM 24906P109 64 1,000 SH   DFND 19 1,000 0 0
DENTSPLY SIRONA INC COM 24906P109 1 10 SH   OTR 19 0 0 10
DENTSPLY SIRONA INC COM 24906P109 2 29 SH   DFND 21 29 0 0
DERMTECH INC COM 24984K105 38 745 SH   DFND 2 745 0 0
DERMTECH INC COM 24984K105 236 4,655 SH   DFND 3 4,655 0 0
DERMTECH INC COM 24984K105 55 1,088 SH   DFND 5 1,088 0 0
DESKTOP METAL INC COM CL A 25058X105 967 64,918 SH   DFND 3 57,558 0 7,360
DESKTOP METAL INC COM CL A 25058X105 143 9,566 SH   DFND 5 9,566 0 0
DESKTOP METAL INC COM CL A 25058X105 3 174 SH   DFND 8 174 0 0
DEVON ENERGY CORP NEW COM 25179M103 403 18,453 SH   DFND 1 18,453 0 0
DEVON ENERGY CORP NEW COM 25179M103 128 5,861 SH   DFND 2 5,861 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,650 350,114 SH   DFND 3 337,321 0 12,793
DEVON ENERGY CORP NEW COM 25179M103 362 16,575 SH Put DFND 3 16,575 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,276 58,396 SH   DFND 5 52,945 5,451 0
DEVON ENERGY CORP NEW COM 25179M103 16 716 SH   DFND 15 716 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 510 SH   DFND 19 510 0 0
DEVON ENERGY CORP NEW COM 25179M103 20 922 SH   OTR 19 0 0 922
DEVON ENERGY CORP NEW COM 25179M103 229 10,496 SH   DFND 21 10,496 0 0
DEVON ENERGY CORP NEW COM 25179M103 872 39,891 SH   DFND 23 37,711 0 2,180
DEVON ENERGY CORP NEW COM 25179M103 154 7,069 SH   SOLE   7,069 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 1,935 878,000 PRN   DFND 3 878,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 41 251 SH   DFND 2 251 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 81,718 497,646 SH   DFND 3 473,331 0 24,315
DIAGEO PLC SPON ADR NEW 25243Q205 108,454 660,459 SH   DFND 5 528,051 132,408 0
DIAGEO PLC SPON ADR NEW 25243Q205 825 5,023 SH   DFND 7 0 5,023 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,441 14,863 SH   DFND 8 13,587 1,276 0
DIAGEO PLC SPON ADR NEW 25243Q205 8 50 SH   DFND 9 50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,409 8,578 SH   DFND 15 8,578 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 89 541 SH   DFND 19 541 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1 8 SH   OTR 19 0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205 306 1,863 SH   DFND 21 1,863 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,255 44,182 SH   DFND 23 19,581 0 24,601
DIAGEO PLC SPON ADR NEW 25243Q205 146 889 SH   DFND 24 889 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 133 809 SH   SOLE   809 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 14 1,500 SH   DFND 3 1,500 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3 305 SH   DFND 7 0 305 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 38 242 SH   DFND 2 242 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 257 1,645 SH   DFND 3 1,645 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 125 800 SH   DFND 4 0 800 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 6 620 SH   DFND 2 620 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19 260 SH   DFND 1 260 0 0
DIAMONDBACK ENERGY INC COM 25278X109 121 1,649 SH   DFND 2 1,649 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,618 212,523 SH   DFND 3 211,293 0 1,230
DIAMONDBACK ENERGY INC COM 25278X109 3,675 50,000 SH Put DFND 3 50,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 44,322 603,100 SH Call DFND 3 603,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,319 85,981 SH   DFND 5 57,616 28,365 0
DIAMONDBACK ENERGY INC COM 25278X109 13 178 SH   DFND 7 0 178 0
DIAMONDBACK ENERGY INC COM 25278X109 99 1,346 SH   DFND 8 1,346 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 28 SH   DFND 13 28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23 315 SH   DFND 15 315 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18 250 SH   DFND 19 250 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 20 SH   OTR 19 0 0 20
DIAMONDBACK ENERGY INC COM 25278X109 60 819 SH   DFND 21 819 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 28 SH   DFND   28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9 129 SH   SOLE   129 0 0
DIGIMARC CORP NEW COM 25381B101 32 1,085 SH   DFND 2 1,085 0 0
DIGIMARC CORP NEW COM 25381B101 3 110 SH   DFND 5 110 0 0
DIGIMARC CORP NEW COM 25381B101 4 135 SH   DFND 8 135 0 0
DIGITAL TURBINE INC COM NEW 25400W102 389 4,839 SH   DFND 2 4,839 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,225 52,575 SH   DFND 3 52,575 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,996 24,837 SH   DFND 5 24,837 0 0
DIGITAL TURBINE INC COM NEW 25400W102 175 2,175 SH   DFND 8 2,175 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2 24 SH   DFND 15 24 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3 40 SH   SOLE   40 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 50 SH   DFND 8 50 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 11 250 SH   DFND 3 250 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5 119 SH   DFND 5 119 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 47 1,574 SH   DFND 2 1,574 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 46 1,530 SH   DFND 3 80 0 1,450
DIME CMNTY BANCSHARES INC COM 25432X102 315 10,448 SH   DFND 4 0 10,448 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,771 58,754 SH   DFND 5 58,754 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 119 3,958 SH   DFND 8 3,958 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,302 81,695 SH   DFND 3 43,970 0 37,725
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 480 17,046 SH   DFND 5 17,046 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 286 10,146 SH   DFND 8 10,146 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 667 23,921 SH   DFND 5 23,921 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 218 7,808 SH   DFND 8 7,808 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 224 7,995 SH   DFND 5 7,995 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 8 200 SH   DFND 3 200 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2,533 114,935 SH   DFND 2 114,935 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 13 146 SH   DFND 21 146 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6 68 SH   DFND 5 68 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 27 312 SH   DFND 21 312 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 72 938 SH   DFND 2 938 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,153 40,997 SH   DFND 3 39,628 0 1,369
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5 197 SH   DFND 8 197 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 2 100 SH   DFND 19 100 0 0
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 689 11,358 SH   DFND 2 11,358 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 86 2,105 SH   DFND 5 2,105 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 129 1,891 SH   DFND 2 1,891 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 24 350 SH   DFND 8 350 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 196 2,873 SH   DFND 15 2,873 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 7 123 SH   DFND 5 123 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 7 SH   DFND 5 7 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 32 387 SH   DFND 11 387 0 0
DISCOVERY INC COM SER A 25470F104 32 728 SH   DFND 1 728 0 0
DISCOVERY INC COM SER A 25470F104 14,458 332,666 SH   DFND 3 312,679 0 19,987
DISCOVERY INC COM SER A 25470F104 898 20,670 SH   DFND 5 16,106 4,564 0
DISCOVERY INC COM SER A 25470F104 214 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER A 25470F104 259 5,954 SH   DFND 15 5,954 0 0
DISCOVERY INC COM SER A 25470F104 20 458 SH   DFND 19 458 0 0
DISCOVERY INC COM SER A 25470F104 13 300 SH   OTR 19 300 0 0
DISCOVERY INC COM SER A 25470F104 259 5,963 SH   DFND 21 5,963 0 0
DISCOVERY INC COM SER A 25470F104 79 1,809 SH   SOLE   1,809 0 0
DISCOVERY INC COM SER C 25470F302 14,600 395,781 SH   DFND 3 312,616 0 83,165
DISCOVERY INC COM SER C 25470F302 6 170 SH   DFND 5 170 0 0
DISCOVERY INC COM SER C 25470F302 181 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER C 25470F302 14 368 SH   DFND 15 368 0 0
DISCOVERY INC COM SER C 25470F302 2 60 SH   DFND 19 60 0 0
DISCOVERY INC COM SER C 25470F302 2 61 SH   OTR 19 0 0 61
DISCOVERY INC COM SER C 25470F302 24 641 SH   DFND 21 641 0 0
DISCOVERY INC COM SER C 25470F302 69 1,883 SH   SOLE   1,883 0 0
DISH NETWORK CORPORATION CL A 25470M109 17 465 SH   DFND 1 465 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,413 94,283 SH   DFND 3 94,283 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,581 43,669 SH   DFND 5 43,669 0 0
DISH NETWORK CORPORATION CL A 25470M109 16 432 SH   DFND 7 0 432 0
DISH NETWORK CORPORATION CL A 25470M109 9 257 SH   DFND 15 257 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 59 SH   DFND 21 59 0 0
DISH NETWORK CORPORATION CL A 25470M109 6 159 SH   SOLE   159 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 96 100,000 PRN   DFND 3 100,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 990 1,030,000 SH   DFND 21 1,030,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 25 8,237 SH   DFND 5 3,237 5,000 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 10 103 SH   DFND 21 103 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 8 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 15 195 SH   DFND 15 195 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 61 SH   DFND 2 61 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 263 54,997 SH   DFND 3 38,668 0 16,329
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 399 SH   DFND 21 399 0 0
DOCEBO INC COM 25609L105 1,708 39,827 SH   DFND 5 39,827 0 0
DOCEBO INC COM 25609L105 317 7,400 SH   DFND 7 0 7,400 0
DOCEBO INC COM 25609L105 85 1,974 SH   DFND 8 1,974 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 42 SH   DFND 5 42 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,222 73,158 SH   DFND 3 72,823 0 335
DOLBY LABORATORIES INC COM CL A 25659T107 21 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 84 850 SH   DFND 15 850 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 21 210 SH   DFND 19 210 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 32 322 SH   DFND 21 322 0 0
DOMINION ENERGY INC COM 25746U109 109,314 1,439,094 SH   DFND 1 1,439,094 0 0
DOMINION ENERGY INC COM 25746U109 110 1,450 SH   DFND 2 1,450 0 0
DOMINION ENERGY INC COM 25746U109 241,446 3,178,588 SH   DFND 3 3,022,312 0 156,276
DOMINION ENERGY INC COM 25746U109 26,924 354,454 SH   DFND 5 121,060 233,394 0
DOMINION ENERGY INC COM 25746U109 1,412 18,584 SH   DFND 7 0 18,584 0
DOMINION ENERGY INC COM 25746U109 469 6,168 SH   DFND 8 4,671 1,497 0
DOMINION ENERGY INC COM 25746U109 75 992 SH   DFND 9 992 0 0
DOMINION ENERGY INC COM 25746U109 1,489 19,608 SH   DFND 15 19,608 0 0
DOMINION ENERGY INC COM 25746U109 20,023 263,602 SH   DFND 19 263,585 0 17
DOMINION ENERGY INC COM 25746U109 301 3,964 SH   OTR 19 2,230 0 1,734
DOMINION ENERGY INC COM 25746U109 144,843 1,906,839 SH   DFND 21 1,868,480 0 38,359
DOMINION ENERGY INC COM 25746U109 206 2,710 SH   DFND 23 2,710 0 0
DOMINION ENERGY INC COM 25746U109 369 4,863 SH   DFND 24 0 0 4,863
DOMINION ENERGY INC COM 25746U109 2,184 28,751 SH   DFND 29 28,751 0 0
DOMINION ENERGY INC COM 25746U109 36 475 SH   DFND   475 0 0
DOMINION ENERGY INC COM 25746U109 3 39 SH   SOLE   39 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 111 1,119 PRN   DFND 2 1,119 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2,035 20,590 PRN   DFND 3 20,590 0 0
DOMINOS PIZZA INC COM 25754A201 12,670 34,449 SH   DFND 3 33,758 0 691
DOMINOS PIZZA INC COM 25754A201 861 2,341 SH   DFND 5 2,341 0 0
DOMINOS PIZZA INC COM 25754A201 2 5 SH   DFND 8 5 0 0
DOMINOS PIZZA INC COM 25754A201 134 363 SH   DFND 15 363 0 0
DOMINOS PIZZA INC COM 25754A201 1,013 2,753 SH   DFND 21 2,753 0 0
DOMINOS PIZZA INC COM 25754A201 1 2 SH   SOLE   2 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 28 1,021 SH   DFND 2 1,021 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 132 SH   DFND 3 132 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 331 11,900 SH   DFND 4 0 11,900 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 180 SH   DFND 5 180 0 0
DOORDASH INC CL A 25809K105 373 2,844 SH   DFND 3 2,706 0 138
DOORDASH INC CL A 25809K105 10 80 SH   DFND 5 80 0 0
DOORDASH INC CL A 25809K105 1 9 SH   DFND 15 9 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 112 8,192 SH   DFND 3 8,192 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 34 2,500 SH   DFND 15 2,500 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 14,940 780,581 SH   DFND 3 745,161 0 35,420
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,205 62,978 SH   DFND 5 62,978 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 260 13,590 SH   DFND 8 13,590 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 230 12,000 SH   DFND 15 12,000 0 0
DOUGLAS EMMETT INC COM 25960P109 142 4,521 SH   DFND 2 4,521 0 0
DOUGLAS EMMETT INC COM 25960P109 19 593 SH   DFND 3 581 0 12
DOUGLAS EMMETT INC COM 25960P109 62 1,975 SH   DFND 19 1,975 0 0
DOUGLAS EMMETT INC COM 25960P109 1 46 SH   DFND 21 46 0 0
DOUGLAS EMMETT INC COM 25960P109 9 300 SH   SOLE   300 0 0
DOUGLAS DYNAMICS INC COM 25960R105 78 1,684 SH   DFND 2 1,684 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,270 92,528 SH   DFND 3 91,027 0 1,501
DOUGLAS DYNAMICS INC COM 25960R105 10 216 SH   DFND 15 216 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 5 436 SH   DFND 1 436 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2 175 SH   DFND 3 175 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 372 35,691 SH   DFND 5 35,691 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 88 8,500 SH   SOLE   8,500 0 0
DRAFTKINGS INC COM CL A 26142R104 31,664 516,282 SH   DFND 3 449,571 0 66,711
DRAFTKINGS INC COM CL A 26142R104 8,335 135,898 SH   DFND 5 135,898 0 0
DRAFTKINGS INC COM CL A 26142R104 157 2,552 SH   DFND 8 2,552 0 0
DRAFTKINGS INC COM CL A 26142R104 489 7,967 SH   DFND 15 7,967 0 0
DRAFTKINGS INC COM CL A 26142R104 103 1,680 SH   DFND 19 1,680 0 0
DRAFTKINGS INC COM CL A 26142R104 44 715 SH   DFND 21 715 0 0
DRAFTKINGS INC COM CL A 26142R104 31 500 SH   SOLE   500 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 47 4,929 SH   DFND 2 4,929 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 13 1,395 SH   DFND 3 1,395 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 12 1,299 SH   DFND 5 1,299 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH   DFND 21 4 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1 46 SH   DFND 2 46 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 43 1,800 SH   DFND 3 1,800 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 7 300 SH   DFND 5 300 0 0
DROPBOX INC CL A 26210C104 15,242 571,726 SH   DFND 3 566,507 0 5,219
DROPBOX INC CL A 26210C104 1,643 61,610 SH   DFND 5 61,610 0 0
DROPBOX INC CL A 26210C104 9 331 SH   DFND 8 331 0 0
DROPBOX INC CL A 26210C104 46 1,712 SH   DFND 15 1,712 0 0
DROPBOX INC CL A 26210C104 13 500 SH   DFND 21 500 0 0
DROPBOX INC CL A 26210C104 6 231 SH   DFND   231 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5 185 SH   DFND 3 185 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 58 3,442 SH   DFND 3 3,442 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,562 192,893 SH   DFND 3 187,722 0 5,171
DUFF & PHELPS UTLITY AND INF COM 26433C105 936 70,445 SH   DFND 5 70,445 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 35 2,611 SH   DFND 15 2,611 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46,640 483,161 SH   DFND 1 483,161 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 217 2,253 SH   DFND 2 2,253 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 366,914 3,801,035 SH   DFND 3 3,623,865 0 177,170
DUKE ENERGY CORP NEW COM NEW 26441C204 77,225 800,009 SH   DFND 5 404,824 395,185 0
DUKE ENERGY CORP NEW COM NEW 26441C204 174 1,798 SH   DFND 7 0 1,798 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,214 12,575 SH   DFND 8 12,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,661 27,563 SH   DFND 15 27,563 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,464 274,151 SH   DFND 19 274,138 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204 336 3,483 SH   OTR 19 2,415 0 1,068
DUKE ENERGY CORP NEW COM NEW 26441C204 157,466 1,631,260 SH   DFND 21 1,594,195 0 37,065
DUKE ENERGY CORP NEW COM NEW 26441C204 80 831 SH   DFND 23 581 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 651 6,748 SH   DFND 24 1,060 0 5,688
DUKE ENERGY CORP NEW COM NEW 26441C204 2,697 27,938 SH   DFND 29 27,938 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 185 SH   DFND   185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 218 2,255 SH   SOLE   2,255 0 0
DULUTH HLDGS INC COM CL B 26443V101 5 307 SH   DFND 2 307 0 0
DULUTH HLDGS INC COM CL B 26443V101 11 627 SH   DFND 3 627 0 0
DULUTH HLDGS INC COM CL B 26443V101 224 13,200 SH   DFND 4 0 13,200 0
DULUTH HLDGS INC COM CL B 26443V101 0 13 SH   DFND 5 13 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6,582 276,454 SH   DFND 3 267,421 0 9,033
DUN & BRADSTREET HLDGS INC COM 26484T106 3,694 155,140 SH   DFND 5 0 155,140 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6 244 SH   DFND 15 244 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,292 16,716 SH   DFND 1 16,716 0 0
DUPONT DE NEMOURS INC COM 26614N102 41 536 SH   DFND 2 536 0 0
DUPONT DE NEMOURS INC COM 26614N102 52,867 684,098 SH   DFND 3 653,007 0 31,091
DUPONT DE NEMOURS INC COM 26614N102 9,067 117,331 SH   DFND 5 98,942 18,389 0
DUPONT DE NEMOURS INC COM 26614N102 179 2,311 SH   DFND 8 2,311 0 0
DUPONT DE NEMOURS INC COM 26614N102 16 207 SH   DFND 11 207 0 0
DUPONT DE NEMOURS INC COM 26614N102 73 951 SH   DFND 14 951 0 0
DUPONT DE NEMOURS INC COM 26614N102 945 12,230 SH   DFND 15 12,230 0 0
DUPONT DE NEMOURS INC COM 26614N102 692 8,949 SH   DFND 19 8,949 0 0
DUPONT DE NEMOURS INC COM 26614N102 19 240 SH   OTR 19 42 0 198
DUPONT DE NEMOURS INC COM 26614N102 11,174 144,594 SH   DFND 21 140,082 0 4,512
DUPONT DE NEMOURS INC COM 26614N102 222 2,867 SH   DFND 23 2,867 0 0
DUPONT DE NEMOURS INC COM 26614N102 93 1,198 SH   DFND 24 0 0 1,198
DUPONT DE NEMOURS INC COM 26614N102 1 17 SH   DFND   17 0 0
DUPONT DE NEMOURS INC COM 26614N102 27 346 SH   SOLE   346 0 0
DYADIC INTL INC DEL COM 26745T101 9 1,725 SH   DFND 2 1,725 0 0
DYADIC INTL INC DEL COM 26745T101 2 389 SH   DFND 3 389 0 0
DYADIC INTL INC DEL COM 26745T101 10 1,804 SH   DFND 21 1,804 0 0
DYNEX CAP INC COM 26817Q886 27 1,434 SH   DFND 2 1,434 0 0
DYNEX CAP INC COM 26817Q886 19 999 SH   DFND 3 999 0 0
DYNEX CAP INC COM 26817Q886 236 12,446 SH   DFND 4 0 12,446 0
DYNEX CAP INC COM 26817Q886 11,209 592,112 SH   DFND 23 543,142 0 48,970
DYNEX CAP INC COM 26817Q886 625 33,039 SH   DFND 26;23 0 0 33,039
DYNE THERAPEUTICS INC COM 26818M108 24 1,541 SH   DFND 2 1,541 0 0
DYNE THERAPEUTICS INC COM 26818M108 0 1 SH   DFND 3 1 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 7 650 SH   DFND 2 650 0 0
E L F BEAUTY INC COM 26856L103 37 1,386 SH   DFND 2 1,386 0 0
E L F BEAUTY INC COM 26856L103 725 27,030 SH   DFND 3 26,416 0 614
E L F BEAUTY INC COM 26856L103 110 4,100 SH   DFND 4 0 4,100 0
E L F BEAUTY INC COM 26856L103 5 185 SH   DFND 21 185 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 181 18,532 SH   DFND 2 18,532 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 190 19,500 SH   DFND 3 19,500 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 22 2,296 SH   DFND 5 2,296 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2 226 SH   DFND 2 226 0 0
ENI S P A SPONSORED ADR 26874R108 2,935 118,769 SH   DFND 3 117,337 0 1,432
ENI S P A SPONSORED ADR 26874R108 847 34,285 SH   DFND 5 18,918 15,367 0
ENI S P A SPONSORED ADR 26874R108 7 293 SH   DFND 8 293 0 0
ENI S P A SPONSORED ADR 26874R108 27 1,099 SH   DFND 15 1,099 0 0
ENI S P A SPONSORED ADR 26874R108 2 69 SH   OTR 19 0 0 69
EOG RES INC COM 26875P101 6,388 88,072 SH   DFND 1 88,072 0 0
EOG RES INC COM 26875P101 87 1,203 SH   DFND 2 1,203 0 0
EOG RES INC COM 26875P101 18,318 252,557 SH   DFND 3 245,469 0 7,088
EOG RES INC COM 26875P101 2,901 40,000 SH Put DFND 3 40,000 0 0
EOG RES INC COM 26875P101 37,790 521,032 SH   DFND 5 445,450 75,582 0
EOG RES INC COM 26875P101 2,280 31,435 SH   DFND 7 0 31,435 0
EOG RES INC COM 26875P101 3,276 45,169 SH   DFND 8 42,387 2,782 0
EOG RES INC COM 26875P101 7 98 SH   DFND 9 98 0 0
EOG RES INC COM 26875P101 441 6,075 SH   DFND 15 6,075 0 0
EOG RES INC COM 26875P101 60,701 836,913 SH   DFND 16 836,913 0 0
EOG RES INC COM 26875P101 20 275 SH   DFND 19 275 0 0
EOG RES INC COM 26875P101 5 69 SH   OTR 19 0 0 69
EOG RES INC COM 26875P101 694 9,568 SH   DFND 21 9,568 0 0
EOG RES INC COM 26875P101 3 42 SH   DFND 23 29 0 13
EOG RES INC COM 26875P101 20,759 286,213 SH   DFND 24 232,630 0 53,583
EOG RES INC COM 26875P101 67 928 SH   SOLE   928 0 0
EQT CORP COM 26884L109 139 7,456 SH   DFND 1 7,456 0 0
EQT CORP COM 26884L109 183 9,871 SH   DFND 2 9,871 0 0
EQT CORP COM 26884L109 11,408 613,980 SH   DFND 3 585,780 0 28,200
EQT CORP COM 26884L109 36 1,922 SH   DFND 5 1,922 0 0
EQT CORP COM 26884L109 106 5,721 SH   DFND 15 5,721 0 0
EQT CORP COM 26884L109 8 430 SH   DFND 21 430 0 0
EQT CORP COM 26884L109 139 7,456 SH   SOLE   7,456 0 0
EPR PPTYS COM SH BEN INT 26884U109 59 1,268 SH   DFND 2 1,268 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,707 36,649 SH   DFND 3 34,733 0 1,916
EPR PPTYS COM SH BEN INT 26884U109 955 20,500 SH Call DFND 3 20,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 14 299 SH   DFND 5 299 0 0
EPR PPTYS COM SH BEN INT 26884U109 24 511 SH   DFND 15 511 0 0
EPR PPTYS COM SH BEN INT 26884U109 3 61 SH   DFND 19 61 0 0
EPR PPTYS COM SH BEN INT 26884U109 6 119 SH   DFND 21 119 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2 190 SH   DFND 5 190 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,512 93,648 SH   DFND 3 93,648 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 372 14,800 SH   DFND 3 14,800 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 16 570 SH   DFND 3 570 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 12 446 SH   DFND 21 446 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 328 13,000 SH   DFND 3 13,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8,204 232,989 SH   DFND 3 231,310 0 1,679
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 291 8,272 SH   DFND 5 7,052 1,220 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 88 2,500 SH   DFND 8 2,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 131 SH   DFND 15 131 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 634 18,010 SH   DFND 21 18,010 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 50 1,422 SH   DFND 24 0 0 1,422
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 817 22,680 SH   DFND 3 22,680 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 26 725 SH   DFND 21 725 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 259 3,436 SH   DFND 5 3,436 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 30 400 SH   DFND 8 400 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 4 100 SH   DFND 2 100 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 40 1,375 SH   DFND 8 1,375 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 960 35,134 SH   DFND 2 35,134 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 16 350 SH   DFND 3 350 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 216 4,596 SH   DFND 5 4,596 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 71 1,500 SH   DFND 11 1,500 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 3 109 SH   DFND 3 109 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1,990 47,625 SH   DFND 2 47,625 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 14 456 SH   DFND 2 456 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 125 3,950 SH   DFND 3 2,700 0 1,250
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 44 1,459 SH   DFND 3 1,459 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 157 5,190 SH   DFND 5 5,190 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 6 246 SH   DFND 2 246 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 6 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 40 1,157 SH   DFND 2 1,157 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 414 10,903 SH   DFND 5 10,903 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 87 2,280 SH   DFND 8 2,280 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 4 100 SH   DFND 21 0 0 100
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 3 100 SH   DFND 2 100 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 184 9,856 SH   DFND 2 9,856 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 300 16,126 SH   DFND 3 16,126 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 5,564 178,258 SH   DFND 3 178,258 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 22 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 587 19,611 SH   DFND 2 19,611 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 104 3,458 SH   DFND 3 1,919 0 1,539
ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 80 SH   DFND 5 80 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12,793 475,414 SH   DFND 3 461,326 0 14,088
ETF SER SOLUTIONS US GLB JETS 26922A842 18,279 679,255 SH   DFND 5 664,213 15,042 0
ETF SER SOLUTIONS US GLB JETS 26922A842 635 23,600 SH   DFND 8 23,600 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 130 4,833 SH   DFND 11 4,833 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 79 2,950 SH   DFND 15 2,950 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 19 700 SH   DFND 19 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,022 37,968 SH   DFND 21 37,968 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 91 3,440 SH   DFND 3 2,940 0 500
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 82 3,100 SH   DFND 5 3,100 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 3 100 SH   DFND 5 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1,564 29,880 SH   DFND 2 29,880 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,410 84,239 SH   DFND 3 73,814 0 10,425
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 209 4,062 SH   DFND 2 4,062 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4,385 85,351 SH   DFND 3 79,501 0 5,850
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,135 46,806 SH   DFND 3 46,806 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 72 SH   DFND 2 72 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 140 SH   DFND 5 140 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 1,061 42,625 SH   DFND 2 42,625 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 3,699 158,475 SH   DFND 3 158,475 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 35 1,511 SH   DFND 15 1,511 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 6,231 150,289 SH   DFND 5 30 150,259 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 101 4,180 SH   DFND 3 4,180 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,488 172,441 SH   DFND 3 163,628 0 8,813
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 262 18,138 SH   DFND 5 18,138 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 58 4,000 SH   DFND 8 4,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 72 5,000 SH   DFND 11 5,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 16 1,140 SH   DFND 15 1,140 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,100 38,251 SH   DFND 2 38,251 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6,996 127,431 SH   DFND 3 94,589 0 32,842
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12,976 236,356 SH   DFND 5 202,915 33,441 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 381 6,944 SH   DFND 8 6,944 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 35 644 SH   DFND 15 644 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18 326 SH   DFND 19 326 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,347 35,136 SH   DFND 2 35,136 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,827 42,321 SH   DFND 3 41,971 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5,015 75,086 SH   DFND 5 39,587 35,499 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 31 465 SH   DFND 8 465 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 501 7,500 SH   DFND 15 7,500 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 23 337 SH   DFND 21 337 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14,681 641,091 SH   DFND 3 634,030 0 7,061
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 460 SH   DFND 5 0 460 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 700 SH   DFND 8 700 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 772 SH   DFND 15 772 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 79 3,460 SH   DFND 19 3,460 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 76 3,338 SH   DFND 21 3,338 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 30 1,300 SH   DFND 24 0 0 1,300
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 11 112 SH   DFND 2 112 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 51 528 SH   DFND 3 203 0 325
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 45 460 SH   DFND 5 460 0 0
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EATON VANCE TAX-MANAGED GLOB COM 27829F108 20 2,109 SH   DFND 19 2,109 0 0
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 965 42,886 SH   DFND 3 42,886 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 87 3,854 SH   DFND 8 3,854 0 0
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EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 25 2,300 SH   DFND 3 2,300 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 1,759 96,191 SH   DFND 5 601 95,590 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 2 SH   DFND 21 2 0 0
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EMBRAER S.A. SPONSORED ADS 29082A107 383 38,277 SH   DFND 5 552 37,725 0
EMBRAER S.A. SPONSORED ADS 29082A107 3 335 SH   DFND 8 335 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 16 1,607 SH   DFND 15 1,607 0 0
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EMCOR GROUP INC COM 29084Q100 1,274 11,363 SH   DFND 1 11,363 0 0
EMCOR GROUP INC COM 29084Q100 733 6,531 SH   DFND 2 6,531 0 0
EMCOR GROUP INC COM 29084Q100 5,555 49,526 SH   DFND 3 48,863 0 663
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EMCOR GROUP INC COM 29084Q100 64 570 SH   DFND 15 570 0 0
EMCOR GROUP INC COM 29084Q100 90 806 SH   DFND 21 806 0 0
EMCOR GROUP INC COM 29084Q100 13,067 116,507 SH   DFND 23 106,866 0 9,641
EMCOR GROUP INC COM 29084Q100 731 6,514 SH   DFND 26;23 0 0 6,514
EMERGENT BIOSOLUTIONS INC COM 29089Q105 375 4,031 SH   DFND 2 4,031 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 582 6,270 SH   DFND 3 6,071 0 199
EMERGENT BIOSOLUTIONS INC COM 29089Q105 37,094 399,242 SH   DFND 4 0 93,261 305,981
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EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 0 19 SH   DFND 5 19 0 0
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ENDAVA PLC ADS 29260V105 455 5,378 SH   DFND 3 5,178 0 200
ENDAVA PLC ADS 29260V105 69 812 SH   DFND 5 278 534 0
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ENCOMPASS HEALTH CORP COM 29261A100 2,727 33,295 SH   DFND 3 32,837 0 458
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11,394 1,483,593 SH   DFND 3 1,434,465 0 49,128
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 273 35,495 SH   DFND 21 20,795 0 14,700
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18 2,350 SH   DFND 29 2,350 0 0
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ENEL CHILE S.A. SPONSORED ADR 29278D105 2,735 697,761 SH   DFND 3 689,210 0 8,551
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 296 68,928 SH   DFND 3 57,998 0 10,930
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33 7,650 SH   DFND 21 0 0 7,650
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ENPRO INDS INC COM 29355X107 18,527 217,269 SH   DFND 23 199,344 0 17,925
ENPRO INDS INC COM 29355X107 1,034 12,122 SH   DFND 26;23 0 0 12,122
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ENOVA INTL INC COM 29357K103 65 1,819 SH   DFND 3 1,599 0 220
ENOVA INTL INC COM 29357K103 947 26,680 SH   DFND 4 0 26,680 0
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ENOVA INTL INC COM 29357K103 68 1,920 SH   SOLE   1,920 0 0
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ENTERGY CORP NEW COM 29364G103 16,060 161,454 SH   DFND 3 156,608 0 4,846
ENTERGY CORP NEW COM 29364G103 3,016 30,318 SH   DFND 5 25,451 4,867 0
ENTERGY CORP NEW COM 29364G103 49 489 SH   DFND 15 489 0 0
ENTERGY CORP NEW COM 29364G103 14,142 142,176 SH   DFND 19 142,163 0 13
ENTERGY CORP NEW COM 29364G103 212 2,134 SH   OTR 19 2,130 0 4
ENTERGY CORP NEW COM 29364G103 93,041 935,369 SH   DFND 21 914,936 0 20,433
ENTERGY CORP NEW COM 29364G103 22,594 227,148 SH   DFND 23 225,266 0 1,882
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ENVESTNET INC COM 29404K106 44,915 621,838 SH   DFND 4 0 76,670 545,168
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EPAM SYS INC COM 29414B104 205 518 SH   DFND 23 518 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,092 43,288 SH   DFND 3 42,888 0 400
ENVIVA PARTNERS LP COM UNIT 29414J107 14 282 SH   DFND 5 282 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4 187 SH   DFND 2 187 0 0
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EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 4 360 SH   DFND 5 360 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 56 2,868 SH   DFND 2 2,868 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,377 173,511 SH   DFND 3 170,287 0 3,224
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EQUINOR ASA SPONSORED ADR 29446M102 7 377 SH   DFND 21 377 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,601 213,720 SH   DFND 3 209,998 0 3,722
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,977 78,200 SH   DFND 5 264 77,936 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 8,586 119,860 SH   DFND 3 119,826 0 34
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EQUITY RESIDENTIAL SH BEN INT 29476L107 244 3,400 SH   SOLE   3,400 0 0
ERIE INDTY CO CL A 29530P102 87 394 SH   DFND 3 394 0 0
ERIE INDTY CO CL A 29530P102 2 11 SH   DFND 5 11 0 0
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ERIE INDTY CO CL A 29530P102 15 70 SH   DFND 21 70 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6 223 SH   DFND 2 223 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 53 1,895 SH   DFND 3 1,840 0 55
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ESSENTIAL UTILS INC COM 29670G102 9,248 206,665 SH   DFND 3 173,491 0 33,174
ESSENTIAL UTILS INC COM 29670G102 923 20,627 SH   DFND 5 5,355 15,272 0
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ESSENTIAL UTILS INC COM 29670G102 23 524 SH   DFND 15 524 0 0
ESSENTIAL UTILS INC COM 29670G102 256 5,713 SH   DFND 21 5,713 0 0
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ESSENTIAL UTILS INC COM 29670G102 28 625 SH   DFND   625 0 0
ESSENTIAL UTILS INC COM 29670G102 257 5,740 SH   SOLE   5,740 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 4 75 PRN   DFND 3 75 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1 20 PRN   DFND 15 20 0 0
ETON PHARMACEUTICALS INC COM 29772L108 12 1,619 SH   DFND 2 1,619 0 0
ETON PHARMACEUTICALS INC COM 29772L108 394 53,802 SH   DFND 3 53,802 0 0
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ETSY INC COM 29786A106 111,156 551,179 SH   DFND 3 548,795 0 2,384
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ETSY INC COM 29786A106 16,458 81,611 SH   DFND 5 42,381 39,230 0
ETSY INC COM 29786A106 261 1,294 SH   DFND 8 1,294 0 0
ETSY INC COM 29786A106 550 2,725 SH   DFND 15 2,725 0 0
ETSY INC COM 29786A106 28 140 SH   DFND 19 140 0 0
ETSY INC COM 29786A106 6 29 SH   OTR 19 2 0 27
ETSY INC COM 29786A106 92 454 SH   DFND 21 454 0 0
ETSY INC COM 29786A106 271 1,346 SH   SOLE   1,346 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 95 40,000 PRN   DFND 6 40,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 98 9,850 SH   DFND 5 9,850 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7 6,000 PRN   DFND 3 6,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7,472 6,565,000 PRN   DFND 6 6,565,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 12 361 SH   DFND 2 361 0 0
EVANS BANCORP INC COM NEW 29911Q208 10 287 SH   DFND 3 200 0 87
EVANS BANCORP INC COM NEW 29911Q208 142 4,200 SH   DFND 4 0 4,200 0
EVERCORE INC CLASS A 29977A105 220 1,667 SH   DFND 2 1,667 0 0
EVERCORE INC CLASS A 29977A105 16,966 128,787 SH   DFND 3 126,810 0 1,977
EVERCORE INC CLASS A 29977A105 1,861 14,130 SH   DFND 5 14,130 0 0
EVERCORE INC CLASS A 29977A105 139 1,053 SH   DFND 8 1,053 0 0
EVERCORE INC CLASS A 29977A105 88 671 SH   DFND 15 671 0 0
EVERCORE INC CLASS A 29977A105 4 27 SH   OTR 19 0 0 27
EVERCORE INC CLASS A 29977A105 55 417 SH   DFND 21 417 0 0
EVERCORE INC CLASS A 29977A105 30 224 SH   SOLE   224 0 0
EVERBRIDGE INC COM 29978A104 1,949 16,087 SH   DFND 3 15,680 0 407
EVERBRIDGE INC COM 29978A104 30 250 SH   DFND 5 250 0 0
EVERBRIDGE INC COM 29978A104 14 113 SH   DFND 15 113 0 0
EVERBRIDGE INC COM 29978A104 3 25 SH   OTR 19 0 0 25
EVERBRIDGE INC COM 29978A104 28 229 SH   DFND 21 229 0 0
EVERBRIDGE INC COM 29978A104 35 287 SH   DFND 23 287 0 0
EVERBRIDGE INC COM 29978A104 351 2,900 SH   SOLE   2,900 0 0
EVERI HLDGS INC COM 30034T103 86 6,116 SH   DFND 2 6,116 0 0
EVERI HLDGS INC COM 30034T103 11 806 SH   DFND 3 806 0 0
EVERI HLDGS INC COM 30034T103 246 17,400 SH   DFND 4 0 17,400 0
EVERI HLDGS INC COM 30034T103 28 2,000 SH   DFND 5 2,000 0 0
EVERI HLDGS INC COM 30034T103 5 334 SH   DFND 21 334 0 0
EVERGY INC COM 30034W106 33,250 558,542 SH   DFND 1 558,542 0 0
EVERGY INC COM 30034W106 6,623 111,259 SH   DFND 3 108,127 0 3,132
EVERGY INC COM 30034W106 479 8,042 SH   DFND 5 40 8,002 0
EVERGY INC COM 30034W106 41 692 SH   DFND 15 692 0 0
EVERGY INC COM 30034W106 515 8,657 SH   DFND 21 8,653 0 4
EVERGY INC COM 30034W106 17,319 290,931 SH   DFND 23 288,628 0 2,303
EVERTEC INC COM 30040P103 3 69 SH   DFND 3 69 0 0
EVERTEC INC COM 30040P103 758 20,369 SH   DFND 5 0 20,369 0
EVERTEC INC COM 30040P103 2 43 SH   DFND 15 43 0 0
EVERTEC INC COM 30040P103 7 186 SH   DFND 21 186 0 0
EVERTEC INC COM 30040P103 281 7,552 SH   SOLE   7,552 0 0
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EVERSOURCE ENERGY COM 30040W108 31,389 362,506 SH   DFND 3 350,456 0 12,050
EVERSOURCE ENERGY COM 30040W108 3,173 36,640 SH   DFND 4 0 0 36,640
EVERSOURCE ENERGY COM 30040W108 2,487 28,727 SH   DFND 5 2,752 25,975 0
EVERSOURCE ENERGY COM 30040W108 39 447 SH   DFND 8 447 0 0
EVERSOURCE ENERGY COM 30040W108 419 4,838 SH   DFND 15 4,838 0 0
EVERSOURCE ENERGY COM 30040W108 28,848 333,162 SH   DFND 19 333,147 0 15
EVERSOURCE ENERGY COM 30040W108 224 2,582 SH   OTR 19 2,556 0 26
EVERSOURCE ENERGY COM 30040W108 177,981 2,055,444 SH   DFND 21 2,017,225 0 38,219
EVERSOURCE ENERGY COM 30040W108 40 459 SH   DFND 23 459 0 0
EVERSOURCE ENERGY COM 30040W108 1,408 16,258 SH   DFND 24 3,700 0 12,558
EVERQUOTE INC COM CL A 30041R108 29 809 SH   DFND 2 809 0 0
EVERQUOTE INC COM CL A 30041R108 74 2,032 SH   DFND 3 1,807 0 225
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,174 195,701 SH   DFND 3 193,401 0 2,300
EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1,000 SH   DFND 5 1,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 13 7,379 SH   DFND 2 7,379 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 4 2,000 SH   DFND 3 0 0 2,000
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EVOLUTION PETE CORP COM 30049A107 78 23,000 SH   DFND 4 0 23,000 0
EVOLUTION PETE CORP COM 30049A107 2 541 SH   DFND 5 541 0 0
EVOLENT HEALTH INC CL A 30050B101 116 5,741 SH   DFND 2 5,741 0 0
EVOLENT HEALTH INC CL A 30050B101 203 10,036 SH   DFND 3 8,889 0 1,147
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EVOLUS INC COM 30052C107 20 1,506 SH   DFND 2 1,506 0 0
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EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1 1,230 SH   DFND 4 0 1,230 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 196 7,470 SH   DFND 2 7,470 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 757 28,773 SH   DFND 3 28,573 0 200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,366 508,218 SH   DFND 5 508,218 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,147 43,599 SH   DFND 8 43,599 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 26 SH   DFND 21 26 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,587 136,397 SH   DFND 23 112,593 0 23,804
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,061 78,376 SH   OTR 23 0 0 78,376
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 76 2,889 SH   SOLE   2,889 0 0
EXACT SCIENCES CORP COM 30063P105 18,282 138,730 SH   DFND 3 135,270 0 3,460
EXACT SCIENCES CORP COM 30063P105 57 429 SH   DFND 5 429 0 0
EXACT SCIENCES CORP COM 30063P105 66 500 SH   DFND 13 500 0 0
EXACT SCIENCES CORP COM 30063P105 39 295 SH   DFND 15 295 0 0
EXACT SCIENCES CORP COM 30063P105 153 1,162 SH   DFND 21 1,162 0 0
EXACT SCIENCES CORP COM 30063P105 119 900 SH   DFND 23 900 0 0
EXACT SCIENCES CORP COM 30063P105 50 382 SH   SOLE   382 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7 4,000 PRN   DFND 21 4,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 35,743 27,708,000 PRN   DFND 6 27,708,000 0 0
EXAGEN INC COM 30068X103 7 397 SH   DFND 2 397 0 0
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EXCELLON RES INC COM 30069C801 130 46,911 SH   DFND 5 46,911 0 0
EXCELLON RES INC COM 30069C801 4 1,530 SH   DFND 7 0 1,530 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 164 5,057 SH   DFND 3 5,057 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 36 1,100 SH   DFND 5 1,100 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 17 1,735 SH   DFND 5 1,735 0 0
EXELON CORP COM 30161N101 66,815 1,527,556 SH   DFND 1 1,527,556 0 0
EXELON CORP COM 30161N101 22,994 525,707 SH   DFND 3 485,957 0 39,750
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EXELON CORP COM 30161N101 3,053 69,789 SH   DFND 5 68,796 993 0
EXELON CORP COM 30161N101 78 1,786 SH   DFND 7 0 1,786 0
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EXELON CORP COM 30161N101 422 9,652 SH   DFND 15 9,652 0 0
EXELON CORP COM 30161N101 21 477 SH   DFND 19 477 0 0
EXELON CORP COM 30161N101 88 2,009 SH   OTR 19 2,000 0 9
EXELON CORP COM 30161N101 618 14,119 SH   DFND 21 13,989 0 130
EXELON CORP COM 30161N101 62 1,421 SH   DFND 24 0 0 1,421
EXELON CORP COM 30161N101 16 375 SH   DFND   375 0 0
EXELON CORP COM 30161N101 421 9,617 SH   SOLE   9,617 0 0
EXELIXIS INC COM 30161Q104 51 2,276 SH   DFND 2 2,276 0 0
EXELIXIS INC COM 30161Q104 4,918 217,701 SH   DFND 3 208,573 0 9,128
EXELIXIS INC COM 30161Q104 43 1,916 SH   DFND 5 0 1,916 0
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EXELIXIS INC COM 30161Q104 14 637 SH   DFND 21 637 0 0
EXELIXIS INC COM 30161Q104 233 10,299 SH   SOLE   10,299 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 2 838 SH   DFND 2 838 0 0
EXICURE INC COM 30205M101 12 5,624 SH   DFND 2 5,624 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18 104 SH   DFND 2 104 0 0
EXPEDIA GROUP INC COM NEW 30212P303 52,813 306,838 SH   DFND 3 301,335 0 5,503
EXPEDIA GROUP INC COM NEW 30212P303 22,291 129,507 SH   DFND 5 117,466 12,041 0
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EXPEDIA GROUP INC COM NEW 30212P303 541 3,142 SH   DFND 8 3,142 0 0
EXPEDIA GROUP INC COM NEW 30212P303 168 975 SH   DFND 11 975 0 0
EXPEDIA GROUP INC COM NEW 30212P303 390 2,267 SH   DFND 15 2,267 0 0
EXPEDIA GROUP INC COM NEW 30212P303 34,406 199,898 SH   DFND 19 199,898 0 0
EXPEDIA GROUP INC COM NEW 30212P303 312 1,814 SH   OTR 19 1,807 0 7
EXPEDIA GROUP INC COM NEW 30212P303 101,060 587,146 SH   DFND 21 566,291 0 20,855
EXPEDIA GROUP INC COM NEW 30212P303 16 94 SH   DFND 24 0 0 94
EXPEDIA GROUP INC COM NEW 30212P303 316 1,835 SH   SOLE   1,835 0 0
EXP WORLD HLDGS INC COM 30212W100 123 2,691 SH   DFND 2 2,691 0 0
EXP WORLD HLDGS INC COM 30212W100 20 440 SH   DFND 3 440 0 0
EXP WORLD HLDGS INC COM 30212W100 93 2,047 SH   DFND 5 2,047 0 0
EXP WORLD HLDGS INC COM 30212W100 5 102 SH   DFND 8 102 0 0
EXP WORLD HLDGS INC COM 30212W100 64 1,400 SH   DFND 21 1,400 0 0
EXPONENT INC COM 30214U102 1,120 11,490 SH   DFND 1 11,490 0 0
EXPONENT INC COM 30214U102 41 421 SH   DFND 2 421 0 0
EXPONENT INC COM 30214U102 13,868 142,314 SH   DFND 3 140,440 0 1,874
EXPONENT INC COM 30214U102 7,578 77,767 SH   DFND 5 22,086 55,681 0
EXPONENT INC COM 30214U102 47 482 SH   DFND 8 482 0 0
EXPONENT INC COM 30214U102 67 685 SH   DFND 15 685 0 0
EXPONENT INC COM 30214U102 2 19 SH   OTR 19 19 0 0
EXPONENT INC COM 30214U102 468 4,798 SH   DFND 21 4,798 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 47 4,602 SH   DFND 3 4,602 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 16 1,532 SH   DFND 5 1,532 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,666 134,998 SH   DFND 3 134,469 0 529
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 300 SH   DFND 5 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,089 8,212 SH   DFND 1 8,212 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,195 54,285 SH   DFND 3 53,783 0 502
EXTRA SPACE STORAGE INC COM 30225T102 12,560 94,755 SH   DFND 4 0 0 94,755
EXTRA SPACE STORAGE INC COM 30225T102 396 2,985 SH   DFND 5 32 2,953 0
EXTRA SPACE STORAGE INC COM 30225T102 82 621 SH   DFND 15 621 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 85 639 SH   DFND 21 639 0 0
EXTRA SPACE STORAGE INC COM 30225T102 863 6,509 SH   DFND 24 2,000 0 4,509
EXTREME NETWORKS INC COM 30226D106 42 4,845 SH   DFND 2 4,845 0 0
EXTREME NETWORKS INC COM 30226D106 696 79,536 SH   DFND 3 77,392 0 2,144
EXTERRAN CORP COM 30227H106 6 1,873 SH   DFND 2 1,873 0 0
EXXON MOBIL CORP COM 30231G102 105,064 1,881,848 SH   DFND 1 1,881,848 0 0
EXXON MOBIL CORP COM 30231G102 951 17,040 SH   DFND 2 17,040 0 0
EXXON MOBIL CORP COM 30231G102 519,848 9,311,262 SH   DFND 3 8,796,894 0 514,368
EXXON MOBIL CORP COM 30231G102 18,312 328,000 SH Put DFND 3 328,000 0 0
EXXON MOBIL CORP COM 30231G102 88,652 1,587,900 SH Call DFND 3 1,587,900 0 0
EXXON MOBIL CORP COM 30231G102 72,721 1,302,540 SH   DFND 5 822,326 480,214 0
EXXON MOBIL CORP COM 30231G102 201 3,602 SH   DFND 7 0 3,602 0
EXXON MOBIL CORP COM 30231G102 1,318 23,603 SH   DFND 8 23,603 0 0
EXXON MOBIL CORP COM 30231G102 89 1,600 SH   DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102 36 636 SH   DFND 11 636 0 0
EXXON MOBIL CORP COM 30231G102 274 4,902 SH   DFND 13 4,902 0 0
EXXON MOBIL CORP COM 30231G102 9,849 176,410 SH   DFND 15 176,410 0 0
EXXON MOBIL CORP COM 30231G102 1,767 31,647 SH   DFND 19 31,647 0 0
EXXON MOBIL CORP COM 30231G102 265 4,740 SH   OTR 19 962 0 3,778
EXXON MOBIL CORP COM 30231G102 11,327 202,887 SH   DFND 21 155,193 0 47,694
EXXON MOBIL CORP COM 30231G102 3,349 59,988 SH   DFND 23 55,400 0 4,588
EXXON MOBIL CORP COM 30231G102 2,089 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 3,721 66,656 SH   DFND 24 5,128 0 61,528
EXXON MOBIL CORP COM 30231G102 905 16,214 SH   DFND 29 16,214 0 0
EXXON MOBIL CORP COM 30231G102 459 8,213 SH   DFND   333 7,880 0
EXXON MOBIL CORP COM 30231G102 801 14,346 SH   SOLE   14,346 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 54 SH   DFND 2 54 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 8 750 SH   DFND 3 750 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 8 1,690 SH   DFND 19 1,690 0 0
FBL FINL GROUP INC CL A 30239F106 23 411 SH   DFND 2 411 0 0
FBL FINL GROUP INC CL A 30239F106 199 3,553 SH   DFND 3 3,553 0 0
FB FINL CORP COM 30257X104 51 1,140 SH   DFND 2 1,140 0 0
FB FINL CORP COM 30257X104 7 168 SH   DFND 3 168 0 0
FB FINL CORP COM 30257X104 699 15,717 SH   DFND 4 0 15,717 0
FB FINL CORP COM 30257X104 10 226 SH   DFND 5 0 226 0
FAT BRANDS INC COM 30258N105 0 19 SH   DFND 2 19 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 7 684 SH   DFND 5 684 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 57 5,102 SH   DFND 2 5,102 0 0
FS BANCORP INC COM 30263Y104 10 146 SH   DFND 2 146 0 0
FS BANCORP INC COM 30263Y104 202 3,000 SH   DFND 4 0 3,000 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 662 26,754 SH   DFND 21 26,754 0 0
FRP HLDGS INC COM 30292L107 30 602 SH   DFND 2 602 0 0
FRP HLDGS INC COM 30292L107 177 3,600 SH   DFND 4 0 3,600 0
FRP HLDGS INC COM 30292L107 15 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 521,864 1,771,855 SH   DFND 1 1,771,855 0 0
FACEBOOK INC CL A 30303M102 290 983 SH   DFND 2 983 0 0
FACEBOOK INC CL A 30303M102 920,394 3,124,958 SH   DFND 3 3,050,657 0 74,301
FACEBOOK INC CL A 30303M102 114,719 389,500 SH Put DFND 3 389,500 0 0
FACEBOOK INC CL A 30303M102 41,175 139,800 SH Call DFND 3 139,800 0 0
FACEBOOK INC CL A 30303M102 536,806 1,822,584 SH   DFND 5 1,719,411 103,173 0
FACEBOOK INC CL A 30303M102 9,076 30,816 SH   DFND 7 0 30,816 0
FACEBOOK INC CL A 30303M102 14,587 49,527 SH   DFND 8 46,648 2,879 0
FACEBOOK INC CL A 30303M102 39 134 SH   DFND 9 134 0 0
FACEBOOK INC CL A 30303M102 74,435 252,723 SH   DFND 11 252,723 0 0
FACEBOOK INC CL A 30303M102 678 2,303 SH   DFND 13 2,303 0 0
FACEBOOK INC CL A 30303M102 6,642 22,550 SH   DFND 14 22,550 0 0
FACEBOOK INC CL A 30303M102 6,891 23,395 SH   DFND 15 23,395 0 0
FACEBOOK INC CL A 30303M102 91,030 309,067 SH   DFND 19 308,901 0 166
FACEBOOK INC CL A 30303M102 1,059 3,596 SH   OTR 19 2,522 40 1,034
FACEBOOK INC CL A 30303M102 182,249 618,779 SH   DFND 21 590,968 0 27,811
FACEBOOK INC CL A 30303M102 17,554 59,600 SH   DFND 23 23,403 0 36,197
FACEBOOK INC CL A 30303M102 59,430 201,779 SH   DFND 24 90,487 0 111,292
FACEBOOK INC CL A 30303M102 234 795 SH   DFND 25 795 0 0
FACEBOOK INC CL A 30303M102 94 320 SH   DFND 29 320 0 0
FACEBOOK INC CL A 30303M102 7,657 25,999 SH   SOLE   25,999 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 61 6,124 SH   DFND 2 6,124 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 979 98,600 SH   DFND 2 98,600 0 0
FALCON MINERALS CORP CL A COM 30607B109 14 3,064 SH   DFND 2 3,064 0 0
FALCON MINERALS CORP CL A COM 30607B109 83 18,500 SH   DFND 4 0 18,500 0
FARFETCH LTD ORD SH CL A 30744W107 1,484 27,997 SH   DFND 3 27,673 0 324
FARFETCH LTD ORD SH CL A 30744W107 988 18,635 SH   DFND 5 14,880 3,755 0
FARFETCH LTD ORD SH CL A 30744W107 15 286 SH   DFND 8 286 0 0
FARFETCH LTD ORD SH CL A 30744W107 8 155 SH   DFND 15 155 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 5 SH   OTR 19 5 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 22 875 SH   DFND 2 875 0 0
FARMLAND PARTNERS INC COM 31154R109 23 2,021 SH   DFND 2 2,021 0 0
FARMLAND PARTNERS INC COM 31154R109 204 18,200 SH   DFND 3 12,000 0 6,200
FARMLAND PARTNERS INC COM 31154R109 204 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 22 2,000 SH   DFND 5 2,000 0 0
FARMLAND PARTNERS INC COM 31154R109 5 407 SH   DFND 21 407 0 0
FASTLY INC CL A 31188V100 2,865 42,586 SH   DFND 3 42,456 0 130
FASTLY INC CL A 31188V100 451 6,700 SH Put DFND 3 6,700 0 0
FASTLY INC CL A 31188V100 11,455 170,264 SH   DFND 5 170,264 0 0
FASTLY INC CL A 31188V100 299 4,437 SH   DFND 8 4,437 0 0
FASTLY INC CL A 31188V100 1 13 SH   DFND 15 13 0 0
FASTLY INC CL A 31188V100 7 105 SH   DFND 19 105 0 0
FASTLY INC CL A 31188V100 67 1,000 SH   OTR 19 0 0 1,000
FASTLY INC CL A 31188V100 58 863 SH   DFND 24 0 0 863
FASTLY INC CL A 31188V100 27 404 SH   SOLE   404 0 0
FATE THERAPEUTICS INC COM 31189P102 251 3,050 SH   DFND 2 3,050 0 0
FATE THERAPEUTICS INC COM 31189P102 826 10,020 SH   DFND 3 8,550 0 1,470
FATE THERAPEUTICS INC COM 31189P102 12 150 SH   DFND 5 150 0 0
FATE THERAPEUTICS INC COM 31189P102 1 16 SH   DFND 15 16 0 0
FATE THERAPEUTICS INC COM 31189P102 5 57 SH   OTR 19 0 0 57
FATE THERAPEUTICS INC COM 31189P102 2 22 SH   DFND 21 22 0 0
FATE THERAPEUTICS INC COM 31189P102 1,730 20,988 SH   DFND 23 18,114 0 2,874
FATHOM HOLDINGS INC COM 31189V109 17 460 SH   DFND 2 460 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 253 17,418 SH   DFND 3 17,418 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1 75 SH   OTR 19 0 0 75
FEDEX CORP COM 31428X106 95,719 336,992 SH   DFND 1 336,992 0 0
FEDEX CORP COM 31428X106 41 144 SH   DFND 2 144 0 0
FEDEX CORP COM 31428X106 103,333 363,799 SH   DFND 3 354,337 0 9,462
FEDEX CORP COM 31428X106 26,927 94,800 SH Put DFND 3 94,800 0 0
FEDEX CORP COM 31428X106 32,693 115,100 SH Call DFND 3 115,100 0 0
FEDEX CORP COM 31428X106 161,224 567,611 SH   DFND 5 558,523 9,088 0
FEDEX CORP COM 31428X106 40 140 SH   DFND 7 0 140 0
FEDEX CORP COM 31428X106 7,165 25,225 SH   DFND 8 25,225 0 0
FEDEX CORP COM 31428X106 85 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 324 1,139 SH   DFND 15 1,139 0 0
FEDEX CORP COM 31428X106 1,062 3,740 SH   DFND 19 3,740 0 0
FEDEX CORP COM 31428X106 32 111 SH   OTR 19 50 0 61
FEDEX CORP COM 31428X106 969 3,410 SH   DFND 21 3,410 0 0
FEDEX CORP COM 31428X106 2,819 9,926 SH   DFND 23 7,409 0 2,517
FEDEX CORP COM 31428X106 213 750 SH   DFND 24 0 0 750
FEDEX CORP COM 31428X106 43 150 SH   DFND 29 150 0 0
FEDEX CORP COM 31428X106 1,870 6,584 SH   SOLE   6,584 0 0
FEDNAT HLDG CO COM 31431B109 6 1,351 SH   DFND 2 1,351 0 0
FEDNAT HLDG CO COM 31431B109 0 53 SH   DFND 3 53 0 0
FEDNAT HLDG CO COM 31431B109 124 26,832 SH   DFND 4 0 26,832 0
FENNEC PHARMACEUTICALS INC COM 31447P100 11 1,786 SH   DFND 2 1,786 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 2 325 SH   DFND 5 325 0 0
FIBROGEN INC COM 31572Q808 75 2,159 SH   DFND 2 2,159 0 0
FIBROGEN INC COM 31572Q808 724 20,860 SH   DFND 3 20,860 0 0
FIBROGEN INC COM 31572Q808 2 50 SH   DFND 5 50 0 0
FIBROGEN INC COM 31572Q808 6 159 SH   DFND 15 159 0 0
FIBROGEN INC COM 31572Q808 0 5 SH   DFND 23 5 0 0
FIDELITY D & D BANCORP INC COM 31609R100 17 272 SH   DFND 2 272 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 133,135 946,839 SH   DFND 1 946,839 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 56,048 398,606 SH   DFND 3 393,600 0 5,006
FIDELITY NATL INFORMATION SV COM 31620M106 21,108 150,118 SH   DFND 5 81,243 68,875 0
FIDELITY NATL INFORMATION SV COM 31620M106 592 4,213 SH   DFND 7 0 4,213 0
FIDELITY NATL INFORMATION SV COM 31620M106 246 1,752 SH   DFND 8 1,402 350 0
FIDELITY NATL INFORMATION SV COM 31620M106 974 6,926 SH   DFND 15 6,926 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15 106 SH   DFND 19 37 0 69
FIDELITY NATL INFORMATION SV COM 31620M106 7 52 SH   OTR 19 6 0 46
FIDELITY NATL INFORMATION SV COM 31620M106 525 3,731 SH   DFND 21 3,731 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,977 63,845 SH   DFND 23 23,989 0 39,856
FIDELITY NATL INFORMATION SV COM 31620M106 9 62 SH   DFND   62 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 114 811 SH   SOLE   811 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 261 6,417 SH   DFND 2 6,417 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,707 164,948 SH   DFND 3 163,430 0 1,518
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,241 694,560 SH   DFND 4 0 0 694,560
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 324 7,964 SH   DFND 5 7,094 870 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 342 SH   DFND 7 0 342 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 123 SH   DFND 8 123 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 560 SH   DFND 15 560 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 27 SH   DFND 19 27 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 252 6,193 SH   DFND 21 6,193 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25 611 SH   DFND   611 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 146 3,600 SH   SOLE   3,600 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 394 39,890 SH   DFND 3 39,130 0 760
FIESTA RESTAURANT GROUP INC COM 31660B101 4 309 SH   DFND 2 309 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 56 5,000 SH   DFND 3 5,000 0 0
FIREEYE INC COM 31816Q101 8,498 434,255 SH   DFND 3 430,285 0 3,970
FIREEYE INC COM 31816Q101 171 8,750 SH   DFND 5 8,750 0 0
FIREEYE INC COM 31816Q101 46 2,364 SH   DFND 15 2,364 0 0
FIREEYE INC COM 31816Q101 13 648 SH   DFND 19 648 0 0
FIREEYE INC COM 31816Q101 19 961 SH   OTR 19 0 0 961
FIREEYE INC COM 31816Q101 4 206 SH   DFND 21 206 0 0
FIREEYE INC COM 31816Q101 53 2,726 SH   SOLE   2,726 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 991 1,000,000 PRN   DFND 6 1,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 242 4,267 SH   DFND 2 4,267 0 0
FIRST AMERN FINL CORP COM 31847R102 8,797 155,295 SH   DFND 3 152,336 0 2,959
FIRST AMERN FINL CORP COM 31847R102 12,797 225,904 SH   DFND 4 0 0 225,904
FIRST AMERN FINL CORP COM 31847R102 39 690 SH   DFND 5 690 0 0
FIRST AMERN FINL CORP COM 31847R102 55 973 SH   DFND 15 973 0 0
FIRST AMERN FINL CORP COM 31847R102 71 1,260 SH   DFND 19 1,260 0 0
FIRST AMERN FINL CORP COM 31847R102 409 7,228 SH   OTR 19 6,816 0 412
FIRST AMERN FINL CORP COM 31847R102 45 803 SH   DFND 21 803 0 0
FIRST BANCORP INC ME COM 31866P102 24 838 SH   DFND 2 838 0 0
FIRST BANCORP INC ME COM 31866P102 852 29,204 SH   DFND 3 14,804 0 14,400
FIRST BANCORP INC ME COM 31866P102 123 4,200 SH   DFND 4 0 4,200 0
FIRST BANCORP INC ME COM 31866P102 70 2,400 SH   DFND 21 2,400 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 18 1,450 SH   DFND 2 1,450 0 0
FIRST CAPITAL INC COM 31942S104 8 174 SH   DFND 2 174 0 0
FIRST CAPITAL INC COM 31942S104 88 1,800 SH   DFND 4 0 1,800 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 196 235 SH   DFND 3 235 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 14 SH   OTR 19 0 0 14
FIRST CHOICE BANCORP COM 31948P104 24 986 SH   DFND 2 986 0 0
FIRST CHOICE BANCORP COM 31948P104 209 8,600 SH   DFND 4 0 8,600 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 48 1,605 SH   DFND 2 1,605 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 195 6,500 SH   DFND 4 0 6,500 0
1ST CONSTITUTION BANCORP COM 31986N102 14 811 SH   DFND 2 811 0 0
FIRST FINL BANKSHARES COM 32020R109 750 16,046 SH   DFND 2 16,046 0 0
FIRST FINL BANKSHARES COM 32020R109 21 444 SH   DFND 3 444 0 0
FIRST FINL BANKSHARES COM 32020R109 920 19,695 SH   DFND 5 0 19,695 0
FIRST FINL BANKSHARES COM 32020R109 2 41 SH   DFND 15 41 0 0
FIRST FINL BANKSHARES COM 32020R109 1,895 40,544 SH   DFND 21 40,544 0 0
FIRST FNDTN INC COM 32026V104 58 2,474 SH   DFND 2 2,474 0 0
FIRST FNDTN INC COM 32026V104 69 2,955 SH   DFND 19 2,955 0 0
FIRST GTY BANCSHARES INC COM 32043P106 2 96 SH   DFND 2 96 0 0
FIRST HAWAIIAN INC COM 32051X108 872 31,846 SH   DFND 3 31,199 0 647
FIRST HAWAIIAN INC COM 32051X108 49 1,773 SH   DFND 15 1,773 0 0
FIRST HAWAIIAN INC COM 32051X108 3 105 SH   DFND 21 105 0 0
FIRST INDL RLTY TR INC COM 32054K103 193 4,222 SH   DFND 2 4,222 0 0
FIRST INDL RLTY TR INC COM 32054K103 826 18,030 SH   DFND 3 17,753 0 277
FIRST INDL RLTY TR INC COM 32054K103 11 230 SH   DFND 5 230 0 0
FIRST INDL RLTY TR INC COM 32054K103 545 11,900 SH   DFND 14 11,900 0 0
FIRST INDL RLTY TR INC COM 32054K103 39 852 SH   DFND 15 852 0 0
FIRST INDL RLTY TR INC COM 32054K103 43 940 SH   DFND 19 940 0 0
FIRST INDL RLTY TR INC COM 32054K103 22 487 SH   DFND 21 487 0 0
FIRST INDL RLTY TR INC COM 32054K103 11 240 SH   DFND 24 0 0 240
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 121 2,625 SH   DFND 2 2,625 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,907 63,133 SH   DFND 3 62,024 0 1,109
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,638 165,903 SH   DFND 4 0 81,383 84,520
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 117 SH   DFND 15 117 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11,190 718,260 SH   DFND 1 718,260 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 239 15,310 SH   DFND 2 15,310 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 492 31,551 SH   DFND 3 31,551 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 467 30,000 SH Call DFND 5 30,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,311 405,100 SH Put DFND 5 405,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 837 53,696 SH   DFND 5 52,596 1,100 0
FIRST MAJESTIC SILVER CORP COM 32076V103 91 5,823 SH   DFND 8 5,823 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,394 14,359 SH   DFND 1 14,359 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 44,834 268,868 SH   DFND 3 266,526 0 2,342
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,693 130,094 SH   DFND 5 67,787 62,307 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,934 107,549 SH   DFND 7 0 107,549 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,892 29,335 SH   DFND 8 3,859 25,476 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 77 460 SH   DFND 9 460 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 118 705 SH   DFND 15 705 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 959,046 5,751,399 SH   DFND 16 5,751,399 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,889 59,306 SH   DFND 18 59,306 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 292 1,750 SH   DFND 19 1,750 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 448 2,688 SH   OTR 19 2,521 0 167
FIRST REP BK SAN FRANCISCO C COM 33616C100 143 857 SH   DFND 21 857 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,654 21,912 SH   DFND 29 21,912 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,581 15,476 SH   DFND   15,476 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17 100 SH   SOLE   100 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,495 41,496 SH   DFND 3 41,396 0 100
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3 58 SH   DFND 21 58 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 9,111 380,427 SH   DFND 3 341,211 0 39,216
FIRST TR INTER DUR PFD & IN COM 33718W103 41 1,700 SH   DFND 5 1,700 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 216 9,000 SH   DFND 15 9,000 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 43 1,800 SH   DFND 19 1,800 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4 180 SH   DFND 21 180 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 225 15,525 SH   DFND 3 15,225 0 300
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2,407 39,186 SH   DFND 3 39,124 0 62
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,201 19,548 SH   DFND 5 19,548 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1,436 48,531 SH   DFND 3 48,183 0 348
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,817 87,182 SH   DFND 3 82,384 0 4,798
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 67 862 SH   DFND 5 862 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,659 24,028 SH   DFND 3 18,428 0 5,600
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 15 219 SH   DFND 5 0 219 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,177 27,126 SH   DFND 2 27,126 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5,558 69,240 SH   DFND 3 69,240 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,810 26,380 SH   DFND 2 26,380 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 15,907 231,885 SH   DFND 3 225,471 0 6,414
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,980 72,600 SH   DFND 5 71,235 1,365 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 215 3,127 SH   DFND 8 3,127 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 30 440 SH   DFND 15 440 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 81 1,180 SH   DFND 21 1,180 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 144 2,100 SH   SOLE   2,100 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 110 8,619 SH   DFND 3 4,696 0 3,923
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 200 SH   DFND 5 200 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 102 8,000 SH   DFND 19 8,000 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 13 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 793 24,084 SH   DFND 2 24,084 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 33 1,000 SH   DFND 3 1,000 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 909 8,396 SH   DFND 2 8,396 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4,956 45,756 SH   DFND 3 45,646 0 110
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 38 355 SH   DFND 15 355 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 457 114,603 SH   DFND 3 112,438 0 2,165
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 25 6,238 SH   DFND 15 6,238 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 4 111 SH   DFND 2 111 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 596 15,853 SH   DFND 3 15,755 0 98
FIRST TR SR FLG RTE INCM FD COM 33733U108 394 32,147 SH   DFND 3 32,147 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 177 7,014 SH   DFND 2 7,014 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,640 104,764 SH   DFND 3 104,014 0 750
FIRST TR S&P REIT INDEX FD COM 33734G108 54 2,153 SH   DFND 15 2,153 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 154,947 4,079,703 SH   DFND 3 3,661,093 0 418,610
FIRST TR VALUE LINE DIVID IN SHS 33734H106 75 1,984 SH   DFND 5 1,984 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 522 13,745 SH   DFND 15 13,745 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 140 3,689 SH   DFND 19 3,689 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 83 2,173 SH   DFND 21 2,173 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,576 19,676 SH   DFND 2 19,676 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,588 82,262 SH   DFND 3 71,343 0 10,919
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 195 2,440 SH   DFND 21 2,440 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,709 201,192 SH   DFND 3 182,878 0 18,314
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104 1,790 SH   DFND 21 1,790 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 240 4,182 SH   DFND 2 4,182 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,315 40,281 SH   DFND 3 30,902 0 9,379
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 252 SH   DFND 21 252 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10,506 1,038,183 SH   DFND 3 1,013,972 0 24,211
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 416 SH   DFND 15 416 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 221 21,800 SH   SOLE   21,800 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,161 196,179 SH   DFND 3 166,288 0 29,891
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 877 8,074 SH   DFND 2 8,074 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,189 112,226 SH   DFND 3 104,735 0 7,491
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,452 31,787 SH   DFND 5 31,141 646 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 200 SH   DFND 7 0 200 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18 169 SH   DFND 8 169 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38 350 SH   DFND 19 350 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17,264 304,745 SH   DFND 3 288,987 0 15,758
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,084 72,086 SH   DFND 5 71,991 95 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 173 3,048 SH   DFND 8 3,048 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 143 SH   DFND 15 143 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,994 36,156 SH   DFND 3 36,156 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 5 SH   DFND 5 5 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,456 39,217 SH   DFND 2 39,217 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,902 148,743 SH   DFND 3 139,451 0 9,292
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,413 12,434 SH   DFND 5 7,657 4,777 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 119 1,051 SH   DFND 21 1,051 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 315 10,560 SH   DFND 2 10,560 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 728 24,411 SH   DFND 3 18,539 0 5,872
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 738 7,707 SH   DFND 2 7,707 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 28,438 296,970 SH   DFND 3 288,543 0 8,427
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13,767 143,762 SH   DFND 5 111,294 32,468 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32 330 SH   DFND 8 330 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 72 751 SH   DFND 15 751 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 100 SH   DFND 19 100 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 167 1,742 SH   DFND 21 1,742 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,662 105,903 SH   DFND 3 100,268 0 5,635
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 305 12,151 SH   DFND 5 1,557 10,594 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 52 900 SH   DFND 3 900 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,354 23,480 SH   DFND 5 23,480 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6 104 SH   DFND 8 104 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 669 14,812 SH   DFND 3 14,812 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 5 100 SH   DFND 21 100 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,094 24,214 SH   DFND 24 3,701 0 20,513
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34,258 819,169 SH   DFND 3 800,435 0 18,734
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,427 225,427 SH   DFND 5 175,200 50,227 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 269 6,434 SH   DFND 8 6,434 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 127 3,028 SH   DFND 15 3,028 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 165 3,955 SH   DFND 21 3,955 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 19 284 SH   DFND 2 284 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 18,631 282,501 SH   DFND 3 278,562 0 3,939
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 240 3,644 SH   DFND 15 3,644 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 33 363 SH   DFND 2 363 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 31,120 343,492 SH   DFND 3 326,237 0 17,255
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 30 SH   DFND 5 30 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 193 2,130 SH   DFND 21 2,130 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15,992 170,458 SH   DFND 3 152,508 0 17,950
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19 200 SH   DFND 5 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 933 14,662 SH   DFND 2 14,662 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,657 261,683 SH   DFND 3 256,653 0 5,030
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 274 4,304 SH   DFND 15 4,304 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 32 500 SH   DFND 21 500 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,716 27,813 SH   DFND 2 27,813 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8,712 89,211 SH   DFND 3 81,325 0 7,886
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 37 379 SH   DFND 8 379 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 339 3,476 SH   DFND 21 3,476 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 127 8,971 SH   DFND 2 8,971 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 408 28,880 SH   DFND 3 20,365 0 8,515
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,262 55,941 SH   DFND 3 53,658 0 2,283
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 73 3,224 SH   DFND 5 1,561 1,663 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 46 830 SH   DFND 3 830 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 11 200 SH   DFND 5 200 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 390 8,378 SH   DFND 3 5,823 0 2,555
FIRST TR FTSE EPRA / NAREIT COM 33736N101 81 1,737 SH   DFND 5 1,461 276 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,503 61,704 SH   DFND 3 61,704 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,739 20,154 SH   DFND 3 19,706 0 448
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,478 17,122 SH   DFND 5 17,122 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 16 180 SH   DFND 7 0 180 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6 68 SH   DFND 8 68 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 10 300 SH   DFND 2 300 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 34 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,413 34,754 SH   DFND 2 34,754 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10,431 256,553 SH   DFND 3 252,688 0 3,865
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 25 608 SH   DFND 5 0 608 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 100 2,457 SH   DFND 15 2,457 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 4 200 SH   DFND 3 200 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 49 4,011 SH   DFND 3 4,011 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 3 115 SH   DFND 2 115 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2,465 83,047 SH   DFND 3 82,355 0 692
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,014 18,982 SH   DFND 2 18,982 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 21 386 SH   DFND 3 386 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,289 54,722 SH   DFND 2 54,722 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9,513 158,259 SH   DFND 3 154,748 0 3,511
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 208 3,467 SH   DFND 5 0 3,467 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 49 821 SH   DFND 15 821 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 343 13,006 SH   DFND 2 13,006 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14,397 545,700 SH   DFND 3 499,692 0 46,008
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 75 2,849 SH   DFND 5 2,849 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 629 23,823 SH   DFND 15 23,823 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 613 11,384 SH   DFND 3 11,312 0 72
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 5 110 SH   DFND 2 110 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4 58 SH   DFND 2 58 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 623 10,051 SH   DFND 3 9,990 0 61
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,076 93,647 SH   DFND 3 92,516 0 1,131
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 5 117 SH   DFND 2 117 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 27 599 SH   DFND 3 599 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 140 3,140 SH   DFND 3 3,140 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,610 186,282 SH   DFND 3 185,061 0 1,221
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,051 14,384 SH   DFND 5 14,384 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 38 522 SH   DFND 15 522 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,779 40,880 SH   DFND 2 40,880 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,891 42,531 SH   DFND 3 41,435 0 1,096
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 541 7,956 SH   DFND 15 7,956 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,286 30,012 SH   DFND 2 30,012 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 400 9,322 SH   DFND 3 6,983 0 2,339
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 144 3,350 SH   DFND 21 3,350 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 31 450 SH   DFND 2 450 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,395 91,794 SH   DFND 3 91,456 0 338
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 13 184 SH   DFND 5 184 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,233 24,500 SH   DFND 2 24,500 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,769 74,912 SH   DFND 3 74,326 0 586
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 721 14,326 SH   DFND 5 14,326 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,170 94,485 SH   DFND 3 94,085 0 400
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 100 SH   DFND 15 100 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 23 SH   DFND 21 23 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20,908 916,603 SH   DFND 3 913,808 0 2,795
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 68 2,996 SH   DFND 15 2,996 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32 1,421 SH   DFND 21 1,421 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18,999 396,722 SH   DFND 3 372,902 0 23,820
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 459 9,594 SH   DFND 5 1,346 8,248 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,988 62,390 SH   DFND 15 62,390 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,941 144,944 SH   DFND 19 144,944 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,596 304,776 SH   DFND 21 239,747 0 65,029
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 39,623 814,456 SH   DFND 3 787,412 0 27,044
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 370 7,600 SH   DFND 5 7,600 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 579 11,903 SH   DFND 15 11,903 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9 191 SH   DFND 21 191 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 23 1,006 SH   DFND 3 1,006 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 899 67,117 SH   DFND 3 63,855 0 3,262
FIRST TR ENERGY INCOME & GRO COM 33738G104 83 6,200 SH   DFND 15 6,200 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 442 27,366 SH   DFND 2 27,366 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,137 318,076 SH   DFND 3 311,362 0 6,714
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3 200 SH   DFND 21 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,577 29,214 SH   DFND 2 29,214 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14,176 262,571 SH   DFND 3 258,539 0 4,032
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31 577 SH   DFND 5 390 187 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 48 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 108 2,004 SH   DFND 15 2,004 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 104 4,948 SH   DFND 3 4,448 0 500
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 74 3,569 SH   DFND 3 3,569 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 58,188 1,279,146 SH   DFND 3 1,250,640 0 28,506
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 483 10,628 SH   DFND 15 10,628 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28 624 SH   DFND 21 624 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,118 92,245 SH   DFND 2 92,245 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 46,294 1,037,041 SH   DFND 3 937,724 0 99,317
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 182 4,086 SH   DFND 21 4,086 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 35 1,971 SH   DFND 3 1,971 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 444 15,192 SH   DFND 2 15,192 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,823 44,932 SH   DFND 3 44,932 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 24 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 625 11,995 SH   DFND 3 11,995 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,046 77,655 SH   DFND 5 77,655 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 27 520 SH   DFND 8 520 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 148 5,240 SH   DFND 3 5,240 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 51 1,818 SH   DFND 3 534 0 1,284
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 62 1,241 SH   DFND 3 559 0 682
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4 76 SH   DFND 2 76 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 30 563 SH   DFND 3 563 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 266 8,087 SH   DFND 2 8,087 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 6,010 182,574 SH   DFND 3 176,847 0 5,727
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,342 20,755 SH   DFND 2 20,755 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3,846 59,498 SH   DFND 3 57,185 0 2,313
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 698 44,867 SH   DFND 2 44,867 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 37 2,371 SH   DFND 3 2,371 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,971 63,211 SH   DFND 2 63,211 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5,766 184,886 SH   DFND 3 181,912 0 2,974
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 106 3,408 SH   DFND 5 3,408 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,633 47,767 SH   DFND 3 46,567 0 1,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2 68 SH   DFND 15 68 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,983 86,335 SH   DFND 3 81,212 0 5,123
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 70 3,027 SH   DFND 15 3,027 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 0 1 SH   DFND 21 1 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 940 136,068 SH   DFND 3 128,375 0 7,693
FIRST TR MLP & ENERGY INCOM COM 33739B104 8 1,150 SH   DFND 15 1,150 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,855 39,172 SH   DFND 3 38,624 0 548
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12,222 583,662 SH   DFND 3 580,716 0 2,946
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 191 9,104 SH   DFND 21 9,104 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 262 49,221 SH   DFND 3 48,821 0 400
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 36,793 652,004 SH   DFND 3 534,844 0 117,160
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 429 7,600 SH   DFND 24 0 0 7,600
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 37,335 821,634 SH   DFND 3 794,118 0 27,516
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 40 871 SH   DFND 5 871 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 112 2,469 SH   DFND 8 2,469 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 68 1,493 SH   DFND 15 1,493 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,562 45,421 SH   DFND 3 44,226 0 1,195
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 13 389 SH   DFND 15 389 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,097 56,791 SH   DFND 3 56,791 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 5 84 SH   DFND 2 84 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 30 528 SH   DFND 3 528 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 31 467 SH   DFND 2 467 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8,688 132,576 SH   DFND 3 128,647 0 3,929
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 29 400 SH   DFND 2 400 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5,082 69,290 SH   DFND 3 59,013 0 10,277
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1 11 SH   DFND 15 11 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 6 84 SH   DFND 2 84 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 61 901 SH   DFND 3 901 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,320 111,451 SH   DFND 3 111,451 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,508 173,129 SH   DFND 3 173,129 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15 750 SH   DFND 19 750 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,719 31,866 SH   DFND 3 31,466 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 36 1,156 SH   DFND 3 1,156 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 501 16,693 SH   DFND 2 16,693 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 437 14,587 SH   DFND 3 14,587 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 24 804 SH   DFND 21 804 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 112,956 2,212,222 SH   DFND 3 2,138,454 0 73,768
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,351 26,463 SH   DFND 15 26,463 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 71 1,400 SH   OTR 19 0 0 1,400
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 59 SH   DFND 21 59 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,475 263,915 SH   DFND 24 70,235 0 193,680
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 514 10,533 SH   DFND 3 10,533 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 163,374 2,724,269 SH   DFND 3 2,660,427 0 63,842
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 252 4,210 SH   DFND 5 4,210 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12 200 SH   DFND 8 200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 417 6,948 SH   DFND 15 6,948 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 38 640 SH   DFND 21 640 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,939 82,361 SH   DFND 24 15,050 0 67,311
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,731 54,394 SH   DFND 3 50,890 0 3,504
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2 39 SH   DFND 15 39 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6,784 132,754 SH   DFND 3 129,907 0 2,847
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 238 18,701 SH   DFND 3 18,301 0 400
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 23 1,796 SH   DFND 15 1,796 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 277 11,608 SH   DFND 3 10,658 0 950
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 66 3,240 SH   DFND 3 3,240 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 469 15,225 SH   DFND 5 15,225 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 290 8,407 SH   DFND 5 0 8,407 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 50 1,500 SH   DFND 5 1,500 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 100,488 1,902,110 SH   DFND 3 1,818,945 0 83,165
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,023 95,072 SH   DFND 5 94,750 322 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 242 4,579 SH   DFND 15 4,579 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 34 1,013 SH   DFND 21 1,013 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 420 20,749 SH   DFND 3 20,749 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11,626 436,557 SH   DFND 3 424,927 0 11,630
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 23 845 SH   DFND 15 845 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 9,732 482,018 SH   DFND 3 481,671 0 347
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,198 127,302 SH   DFND 3 118,538 0 8,764
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 3,822 197,995 SH   DFND 3 197,995 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,920 66,514 SH   DFND 3 65,591 0 923
FIRST UTD CORP COM 33741H107 10 541 SH   DFND 2 541 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 533 21,567 SH   DFND 2 21,567 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,471 99,969 SH   DFND 3 99,969 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 137 6,111 SH   DFND 3 6,111 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4,147 208,906 SH   DFND 3 208,906 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 863 30,392 SH   DFND 3 30,392 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,584 39,367 SH   DFND 3 39,028 0 339
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 181 4,490 SH   DFND 5 3,691 799 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6 153 SH   DFND 21 153 0 0
FIRST US BANCSHARES INC COM 33744V103 9 1,000 SH   DFND 5 1,000 0 0
FIRST WESTN FINL INC COM 33751L105 17 682 SH   DFND 2 682 0 0
FIRST WESTN FINL INC COM 33751L105 4 149 SH   DFND 21 149 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 102 10,200 SH   DFND 3 10,200 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 13 2,400 SH   DFND 3 2,400 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 3 500 SH   DFND 5 500 0 0
FIRSTCASH INC COM 33767D105 310 4,715 SH   DFND 2 4,715 0 0
FIRSTCASH INC COM 33767D105 171 2,602 SH   DFND 3 2,602 0 0
FIRSTCASH INC COM 33767D105 22,967 349,731 SH   DFND 4 0 66,020 283,711
FIRSTCASH INC COM 33767D105 17 252 SH   DFND 21 252 0 0
FIRSTCASH INC COM 33767D105 2,095 31,900 SH   DFND 32;4 0 31,900 0
FISKER INC CL A COM STK 33813J106 341 19,827 SH   DFND 3 17,417 0 2,410
FISKER INC CL A COM STK 33813J106 63 3,685 SH   DFND 5 2,585 1,100 0
FIVE BELOW INC COM 33829M101 349 1,827 SH   DFND 2 1,827 0 0
FIVE BELOW INC COM 33829M101 10,827 56,749 SH   DFND 3 55,382 0 1,367
FIVE BELOW INC COM 33829M101 10,017 52,502 SH   DFND 5 41,669 10,833 0
FIVE BELOW INC COM 33829M101 79 415 SH   DFND 8 415 0 0
FIVE BELOW INC COM 33829M101 201 1,054 SH   DFND 15 1,054 0 0
FIVE BELOW INC COM 33829M101 28 145 SH   OTR 19 18 0 127
FIVE BELOW INC COM 33829M101 75 392 SH   DFND 21 392 0 0
FIVE BELOW INC COM 33829M101 7 35 SH   DFND 23 0 0 35
FIVE BELOW INC COM 33829M101 57 300 SH   SOLE   300 0 0
500 COM LTD SPON ADR REP A 33829R100 6 288 SH   DFND 2 288 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 87 2,306 SH   DFND 2 2,306 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 8 200 SH   DFND 3 200 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4 109 SH   DFND 5 109 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 38 1,000 SH   DFND 19 1,000 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 11 1,802 SH   DFND 2 1,802 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 18 2,978 SH   DFND 3 2,660 0 318
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 373 SH   DFND 21 373 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 23 3,000 SH   DFND 3 3,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 13 1,690 SH   DFND 19 1,690 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 353 11,719 SH   DFND 3 9,719 0 2,000
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 447 45,000 SH   DFND 2 45,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 24 2,687 SH   DFND 2 2,687 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,618 180,814 SH   DFND 3 164,998 0 15,816
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 320 SH   DFND 2 320 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 861 5,397 SH   DFND 2 5,397 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,030 6,457 SH   DFND 3 6,457 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 330 2,072 SH   DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 104 652 SH   DFND 19 652 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 7 109 SH   DFND 2 109 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 97 SH   DFND 3 97 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,066 167,629 SH   DFND 3 166,149 0 1,480
FLEXSHARES TR MORNSTAR UPSTR 33939L407 35 975 SH   DFND 5 975 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 91 2,514 SH   DFND 15 2,514 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 59 1,627 SH   DFND 21 1,627 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 94 3,569 SH   DFND 3 3,569 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 790 SH   DFND 5 790 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 279 10,089 SH   DFND 3 10,089 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 605 12,927 SH   DFND 2 12,927 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 20 407 SH   DFND 3 407 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 25 500 SH   DFND 5 500 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 336 2,571 SH   DFND 3 2,571 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 592 6,074 SH   DFND 2 6,074 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 2,050 21,048 SH   DFND 3 21,048 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 680 21,517 SH   DFND 3 18,442 0 3,075
FLEXSHARES TR US QUALITY CAP 33939L746 321 7,377 SH   DFND 3 7,377 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 33 1,400 SH   DFND 2 1,400 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 15 628 SH   DFND 3 488 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 18 295 SH   DFND 3 295 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,536 80,811 SH   DFND 3 80,811 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 60 1,065 SH   DFND 5 435 630 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 135 2,410 SH   DFND 15 2,410 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 40 717 SH   DFND 21 717 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 182 2,605 SH   DFND 2 2,605 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 9 388 SH   DFND 2 388 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 32,901 1,280,685 SH   DFND 3 1,236,912 0 43,773
FLEXSHARES TR INTL QLTDV IDX 33939L837 47 1,846 SH   DFND 5 1,846 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 160 6,247 SH   DFND 15 6,247 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,262 24,668 SH   DFND 2 24,668 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,461 28,568 SH   DFND 3 28,368 0 200
FLEXSHARES TR QLT DIV DEF IDX 33939L845 299 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 2,329 41,385 SH   DFND 3 41,385 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,842 72,083 SH   DFND 2 72,083 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,576 67,087 SH   DFND 3 61,017 0 6,070
FLEXSHARES TR QUALT DIVD IDX 33939L860 287 5,389 SH   DFND 15 5,389 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 98 1,830 SH   DFND 21 1,830 0 0
FLEXSHARES TR READY ACC VARI 33939L886 862 11,323 SH   DFND 3 10,810 0 513
FLEXSHARES TR READY ACC VARI 33939L886 1 18 SH   DFND 15 18 0 0
FLOWSERVE CORP COM 34354P105 210 5,409 SH   DFND 2 5,409 0 0
FLOWSERVE CORP COM 34354P105 757 19,493 SH   DFND 3 18,993 0 500
FLOWSERVE CORP COM 34354P105 2,039 52,546 SH   DFND 5 6,062 46,484 0
FLOWSERVE CORP COM 34354P105 0 11 SH   DFND 15 11 0 0
FLOWSERVE CORP COM 34354P105 1 16 SH   OTR 19 0 0 16
FLOWSERVE CORP COM 34354P105 2 54 SH   DFND 21 54 0 0
FLUENT INC COM 34380C102 16 3,823 SH   DFND 2 3,823 0 0
FLUENT INC COM 34380C102 369 90,000 SH   DFND 3 90,000 0 0
FLUENT INC COM 34380C102 0 16 SH   DFND 5 16 0 0
FLUIDIGM CORP DEL COM 34385P108 23 5,175 SH   DFND 2 5,175 0 0
FLUIDIGM CORP DEL COM 34385P108 37 8,100 SH   DFND 3 8,100 0 0
FLUIDIGM CORP DEL COM 34385P108 16 3,461 SH   DFND 5 3,461 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 8 483 SH   DFND 2 483 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,242 73,707 SH   DFND 3 71,757 0 1,950
FLY LEASING LTD SPONSORED ADR 34407D109 335 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 55 SH   DFND 5 55 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 120 2,878 SH   DFND 2 2,878 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 208 4,995 SH   DFND 3 2,457 0 2,538
FOCUS FINL PARTNERS INC COM CL A 34417P100 231 5,550 SH   DFND 5 5,550 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 179 4,310 SH   DFND 8 4,310 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 46 SH   OTR 19 0 0 46
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,518 60,507 SH   DFND 23 51,807 0 8,700
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,565 37,594 SH   OTR 23 0 0 37,594
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 20 2,000 SH   DFND 3 2,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 48 4,750 SH   DFND 5 4,750 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 748 75,516 SH   DFND 2 75,516 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 59 5,800 SH   DFND 3 300 0 5,500
FOREST ROAD ACQUISITION CORP COM 34619R102 924 91,300 SH Call DFND 3 91,300 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 996 100,000 SH   DFND 2 100,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 30 2,971 SH   DFND 5 2,971 0 0
FORIAN INC COM 34630N106 68 6,748 SH   DFND 3 6,748 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 58 2,073 SH   DFND 2 2,073 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,776 99,066 SH   DFND 23 85,508 0 13,558
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,629 58,122 SH   OTR 23 0 0 58,122
FORTIVE CORP COM 34959J108 48,693 689,311 SH   DFND 1 689,311 0 0
FORTIVE CORP COM 34959J108 32,976 466,824 SH   DFND 3 453,112 0 13,712
FORTIVE CORP COM 34959J108 15,536 219,934 SH   DFND 5 9,078 210,856 0
FORTIVE CORP COM 34959J108 17,628 249,546 SH   DFND 7 0 249,546 0
FORTIVE CORP COM 34959J108 3,768 53,334 SH   DFND 8 496 52,838 0
FORTIVE CORP COM 34959J108 72 1,016 SH   DFND 9 1,016 0 0
FORTIVE CORP COM 34959J108 307 4,339 SH   DFND 15 4,339 0 0
FORTIVE CORP COM 34959J108 753,693 10,669,490 SH   DFND 16 10,669,490 0 0
FORTIVE CORP COM 34959J108 8,214 116,279 SH   DFND 18 116,279 0 0
FORTIVE CORP COM 34959J108 12 173 SH   DFND 19 173 0 0
FORTIVE CORP COM 34959J108 6 91 SH   OTR 19 0 0 91
FORTIVE CORP COM 34959J108 281 3,982 SH   DFND 21 3,056 0 926
FORTIVE CORP COM 34959J108 3,922 55,515 SH   DFND 23 48,407 0 7,108
FORTIVE CORP COM 34959J108 503 7,125 SH   OTR 23 7,125 0 0
FORTIVE CORP COM 34959J108 10,201 144,414 SH   DFND 24 8,260 0 136,154
FORTIVE CORP COM 34959J108 3,065 43,385 SH   DFND 29 43,385 0 0
FORTIVE CORP COM 34959J108 2,089 29,574 SH   DFND   29,574 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 10,714 10,569,000 PRN   DFND 3 10,569,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 12,538 12,368,000 PRN   DFND 6 12,368,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,108 110,250 SH   DFND 3 110,250 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,295 81,423 SH   DFND 5 81,423 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 38 1,340 SH   DFND 8 1,340 0 0
FORTRESS BIOTECH INC COM 34960Q109 17 4,865 SH   DFND 2 4,865 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 3 SH   DFND 3 3 0 0
FORTERRA INC COM 34960W106 34 1,456 SH   DFND 2 1,456 0 0
FORTERRA INC COM 34960W106 115 4,961 SH   DFND 3 4,787 0 174
FORTERRA INC COM 34960W106 12 500 SH   DFND 5 500 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 254 25,636 SH   DFND 2 25,636 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1 80 SH   DFND 3 80 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,206 33,461 SH   DFND 1 33,461 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,486 140,746 SH   DFND 3 138,370 0 2,376
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 421 SH   DFND 5 344 77 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 244 SH   DFND 15 244 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 46 SH   DFND 19 46 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 7 SH   OTR 19 0 0 7
FORTUNE BRANDS HOME & SEC IN COM 34964C106 911 9,504 SH   DFND 21 9,504 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 53 550 SH   DFND 23 550 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 100 9,939 SH   DFND 2 9,939 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 248 25,000 SH   DFND 2 25,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 18 1,843 SH   DFND 5 1,843 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 146 SH   DFND 2 146 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 116 SH   DFND 5 116 0 0
FOSSIL GROUP INC COM 34988V106 10 813 SH   DFND 2 813 0 0
FOSSIL GROUP INC COM 34988V106 4 296 SH   DFND 3 296 0 0
FOSSIL GROUP INC COM 34988V106 2 131 SH   DFND 5 31 100 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,922 70,154 SH   DFND 3 69,585 0 569
FOUR CORNERS PPTY TR INC COM 35086T109 6 235 SH   DFND 15 235 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 74 SH   DFND 19 74 0 0
FOX CORP CL A COM 35137L105 1,794 49,685 SH   DFND 1 49,685 0 0
FOX CORP CL A COM 35137L105 255 7,055 SH   DFND 2 7,055 0 0
FOX CORP CL A COM 35137L105 6,096 168,810 SH   DFND 3 167,631 0 1,179
FOX CORP CL A COM 35137L105 4,333 120,000 SH Call DFND 3 120,000 0 0
FOX CORP CL A COM 35137L105 52 1,428 SH   DFND 5 1,428 0 0
FOX CORP CL A COM 35137L105 6 166 SH   DFND 11 166 0 0
FOX CORP CL A COM 35137L105 53 1,473 SH   DFND 15 1,473 0 0
FOX CORP CL A COM 35137L105 3,329 92,187 SH   DFND 19 92,187 0 0
FOX CORP CL A COM 35137L105 149 4,126 SH   DFND 21 4,126 0 0
FOX CORP CL A COM 35137L105 63 1,733 SH   SOLE   1,733 0 0
FOX CORP CL B COM 35137L204 123 3,522 SH   DFND 2 3,522 0 0
FOX CORP CL B COM 35137L204 2,951 84,494 SH   DFND 3 84,294 0 200
FOX CORP CL B COM 35137L204 430 12,299 SH   DFND 5 0 12,299 0
FOX CORP CL B COM 35137L204 21 591 SH   DFND 15 591 0 0
FOX CORP CL B COM 35137L204 1 25 SH   DFND 21 25 0 0
FOX CORP CL B COM 35137L204 62 1,762 SH   SOLE   1,762 0 0
FOX FACTORY HLDG CORP COM 35138V102 578 4,548 SH   DFND 2 4,548 0 0
FOX FACTORY HLDG CORP COM 35138V102 8,359 65,785 SH   DFND 3 64,643 0 1,142
FOX FACTORY HLDG CORP COM 35138V102 33,999 267,582 SH   DFND 4 0 57,886 209,696
FOX FACTORY HLDG CORP COM 35138V102 11 87 SH   DFND 15 87 0 0
FOX FACTORY HLDG CORP COM 35138V102 3 22 SH   OTR 19 0 0 22
FOX FACTORY HLDG CORP COM 35138V102 36 285 SH   DFND 21 285 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,677 21,070 SH   DFND 32;4 0 21,070 0
FRANCHISE GROUP INC COM 35180X105 54 1,506 SH   DFND 2 1,506 0 0
FRANCHISE GROUP INC COM 35180X105 0 5 SH   DFND 5 5 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 7 1,357 SH   DFND 2 1,357 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 99 10,806 SH   DFND 3 9,784 0 1,022
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 94 3,500 SH   DFND 3 3,500 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1,896 61,479 SH   DFND 2 61,479 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 1,136 25,972 SH   DFND 2 25,972 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 7,380 168,653 SH   DFND 3 165,918 0 2,735
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 1,301 26,398 SH   DFND 2 26,398 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 34 1,331 SH   DFND 3 1,331 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 59 2,362 SH   DFND 5 2,362 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 92 3,650 SH   DFND 8 3,650 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 96 3,758 SH   DFND 3 3,758 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 19 750 SH   DFND 5 750 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 208 8,135 SH   DFND 8 8,135 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 11 402 SH   DFND 3 402 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 11 395 SH   DFND 2 395 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 4 100 SH   DFND 2 100 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 972 31,961 SH   DFND 2 31,961 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 17 550 SH   DFND 5 550 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1 50 SH   DFND 2 50 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 9 324 SH   DFND 2 324 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,753 118,644 SH   DFND 2 118,644 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 28 704 SH   DFND 3 704 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 117 2,920 SH   DFND 5 2,920 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 412 12,814 SH   DFND 3 12,814 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 142 4,695 SH   DFND 5 4,695 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 704 26,206 SH   DFND 3 26,206 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 1,461 55,534 SH   DFND 3 55,534 0 0
FREEPORT-MCMORAN INC CL B 35671D857 82,992 2,520,256 SH   DFND 1 2,520,256 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46,653 1,416,741 SH   DFND 3 1,398,311 0 18,430
FREEPORT-MCMORAN INC CL B 35671D857 3,227 98,000 SH Put DFND 3 98,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 48,234 1,464,743 SH   DFND 5 1,462,123 2,620 0
FREEPORT-MCMORAN INC CL B 35671D857 1,630 49,489 SH   DFND 7 0 49,489 0
FREEPORT-MCMORAN INC CL B 35671D857 1,099 33,382 SH   DFND 8 30,505 2,877 0
FREEPORT-MCMORAN INC CL B 35671D857 8 252 SH   DFND 9 252 0 0
FREEPORT-MCMORAN INC CL B 35671D857 71 2,150 SH   DFND 15 2,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 784 SH   DFND 19 784 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 171 5,178 SH   DFND 21 5,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,165 35,389 SH   SOLE   35,389 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 15 1,607 SH   DFND 2 1,607 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 9 900 SH   DFND 3 900 0 0
FRONTDOOR INC COM 35905A109 90 1,678 SH   DFND 3 1,572 0 106
FRONTDOOR INC COM 35905A109 197 3,660 SH   DFND 5 3,660 0 0
FRONTDOOR INC COM 35905A109 3 48 SH   DFND 19 48 0 0
FRONTDOOR INC COM 35905A109 4 75 SH   DFND 21 75 0 0
FRONTDOOR INC COM 35905A109 118 2,200 SH   SOLE   2,200 0 0
FUELCELL ENERGY INC COM 35952H601 317 22,031 SH   DFND 2 22,031 0 0
FUELCELL ENERGY INC COM 35952H601 2,044 141,867 SH   DFND 3 139,442 0 2,425
FUELCELL ENERGY INC COM 35952H601 129 8,976 SH   DFND 5 6,801 2,175 0
FUELCELL ENERGY INC COM 35952H601 0 22 SH   DFND 21 22 0 0
FUELCELL ENERGY INC COM 35952H601 177 12,250 SH   DFND   12,250 0 0
FS KKR CAP CORP II COM 35952V303 5 245 SH   DFND 2 245 0 0
FS KKR CAP CORP II COM 35952V303 253 12,977 SH   DFND 3 9,753 0 3,224
FS KKR CAP CORP II COM 35952V303 1 35 SH   DFND 5 35 0 0
FS KKR CAP CORP II COM 35952V303 2,338 119,711 SH   DFND 21 119,711 0 0
FUBOTV INC COM 35953D104 700 31,630 SH   DFND 3 31,305 0 325
FUBOTV INC COM 35953D104 304 13,760 SH   DFND 5 13,760 0 0
FUBOTV INC COM 35953D104 17 780 SH   DFND 8 780 0 0
FUBOTV INC COM 35953D104 0 10 SH   DFND 15 10 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 1 281 SH   DFND 5 281 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 0 42 SH   DFND 7 0 42 0
FUTUREFUEL CORP COM 36116M106 11 778 SH   DFND 2 778 0 0
FUTUREFUEL CORP COM 36116M106 57 3,906 SH   DFND 3 3,585 0 321
FUTUREFUEL CORP COM 36116M106 13,269 913,191 SH   DFND 4 0 536,305 376,886
FURY GOLD MINES LIMITED COM 36117T100 7 5,721 SH   DFND 5 5,721 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 0 13 SH   DFND 2 13 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 3 300 SH   DFND 5 300 0 0
FUSION ACQUISITION CORP CL A 36118H105 52 5,252 SH   DFND 5 5,252 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 218 1,372 SH   DFND 3 1,246 0 126
FUTU HLDGS LTD SPON ADS CL A 36118L106 21 130 SH   DFND 5 130 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 953 6,000 SH   DFND 21 6,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 361 36,367 SH   DFND 2 36,367 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 23 2,346 SH   DFND 5 2,346 0 0
FVCBANKCORP INC COM 36120Q101 19 1,092 SH   DFND 2 1,092 0 0
FVCBANKCORP INC COM 36120Q101 120 6,900 SH   DFND 4 0 6,900 0
GEO GROUP INC NEW COM 36162J106 12 1,541 SH   DFND 3 1,503 0 38
GEO GROUP INC NEW COM 36162J106 16 2,050 SH   DFND 5 1,700 350 0
GEO GROUP INC NEW COM 36162J106 10 1,247 SH   DFND 15 1,247 0 0
GEO GROUP INC NEW COM 36162J106 23 3,000 SH   DFND 21 3,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 28 1,122 SH   DFND 2 1,122 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 36 1,472 SH   DFND 3 1,472 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 685 27,900 SH   DFND 5 2,500 25,400 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 46 1,879 SH   DFND 15 1,879 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 236 SH   DFND 21 236 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 18,302 225,706 SH   DFND 3 219,729 0 5,977
GDS HLDGS LTD SPONSORED ADS 36165L108 13,869 171,027 SH   DFND 5 171,027 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 273 3,372 SH   DFND 8 3,372 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 121 1,493 SH   DFND 14 1,493 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 48 586 SH   DFND 15 586 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 31 379 SH   DFND 21 379 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 89 1,100 SH   SOLE   1,100 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 85,747 2,453,427 SH   DFND 1 2,453,427 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 307 8,787 SH   DFND 3 8,707 0 80
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 97,680 2,794,862 SH   DFND 5 2,794,559 303 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,992 57,003 SH   DFND 8 57,003 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,861 53,248 SH   DFND 29 53,248 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,572 130,818 SH   SOLE   130,818 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 176,023 2,157,934 PRN   DFND 1 2,157,934 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 21 254 PRN   DFND 2 254 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1,686 20,675 PRN   DFND 5 32 20,643 0
GWG HLDGS INC COM 36192A109 3 409 SH   DFND 2 409 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 19,658 90,633 SH   DFND 2 90,633 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,243 5,731 SH   DFND 3 5,507 0 224
GW PHARMACEUTICALS PLC ADS 36197T103 1,588 7,320 SH   DFND 5 7,320 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 33 150 SH   DFND 8 150 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 76 350 SH   DFND 19 350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 21 95 SH   DFND 21 45 0 50
G1 THERAPEUTICS INC COM 3621LQ109 61 2,532 SH   DFND 2 2,532 0 0
G1 THERAPEUTICS INC COM 3621LQ109 7 300 SH   DFND 3 300 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 126 SH   DFND 5 126 0 0
GP STRATEGIES CORP COM 36225V104 22 1,288 SH   DFND 2 1,288 0 0
GP STRATEGIES CORP COM 36225V104 373 21,361 SH   DFND 4 0 21,361 0
GP STRATEGIES CORP COM 36225V104 1,634 93,632 SH   DFND 5 0 93,632 0
G III APPAREL GROUP LTD COM 36237H101 108 3,571 SH   DFND 2 3,571 0 0
G III APPAREL GROUP LTD COM 36237H101 157 5,200 SH   DFND 3 5,078 0 122
G III APPAREL GROUP LTD COM 36237H101 33,686 1,117,645 SH   DFND 4 0 355,966 761,679
G III APPAREL GROUP LTD COM 36237H101 0 3 SH   DFND 5 3 0 0
G III APPAREL GROUP LTD COM 36237H101 8 276 SH   DFND 15 276 0 0
G III APPAREL GROUP LTD COM 36237H101 1,981 65,730 SH   DFND 32;4 0 65,730 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 84 8,792 SH   DFND 3 8,653 0 139
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 1,975 285,470 SH   DFND 3 285,470 0 0
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101 48 6,990 SH   DFND 21 6,990 0 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 32 285,507 SH   DFND 3 285,507 0 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 0 679 SH   DFND 5 679 0 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 1 6,993 SH   DFND 21 6,993 0 0
GSI TECHNOLOGY COM 36241U106 10 1,504 SH   DFND 2 1,504 0 0
GSI TECHNOLOGY COM 36241U106 45 6,800 SH   DFND 3 6,300 0 500
GABELLI DIVID & INCOME TR COM 36242H104 13,067 545,378 SH   DFND 3 445,775 0 99,603
GABELLI DIVID & INCOME TR COM 36242H104 634 26,469 SH   DFND 5 26,469 0 0
GABELLI DIVID & INCOME TR COM 36242H104 103 4,317 SH   DFND 15 4,317 0 0
GABELLI DIVID & INCOME TR COM 36242H104 41 1,693 SH   DFND 21 1,693 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 61 3,096 SH   DFND 3 2,796 0 300
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,999 240,695 SH   DFND 3 240,695 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH   DFND 21 28 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 544 37,301 SH   DFND 3 37,301 0 0
GMS INC COM 36251C103 65 1,559 SH   DFND 2 1,559 0 0
GMS INC COM 36251C103 342 8,200 SH   DFND 3 8,200 0 0
GMS INC COM 36251C103 358 8,565 SH   SOLE   8,565 0 0
GT BIOPHARMA INC COM NEW 36254L209 152 22,290 SH   DFND 3 0 0 22,290
GT BIOPHARMA INC COM NEW 36254L209 13 1,958 SH   DFND 5 1,958 0 0
GT BIOPHARMA INC COM NEW 36254L209 2 294 SH   DFND 21 294 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 33 964 SH   DFND 5 964 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 433 41,471 SH   DFND 3 41,471 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 14 1,380 SH   DFND 5 1,380 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 50 5,004 SH   DFND 2 5,004 0 0
GAIA INC NEW CL A 36269P104 13 1,081 SH   DFND 2 1,081 0 0
GAIA INC NEW CL A 36269P104 1 110 SH   DFND 3 110 0 0
GALAPAGOS NV SPON ADR 36315X101 1,991 25,829 SH   DFND 3 23,807 0 2,022
GALAPAGOS NV SPON ADR 36315X101 834 10,814 SH   DFND 5 110 10,704 0
GALAPAGOS NV SPON ADR 36315X101 8 100 SH   DFND 7 0 100 0
GALAPAGOS NV SPON ADR 36315X101 54 702 SH   DFND 15 702 0 0
GALERA THERAPEUTICS INC COM 36338D108 7 760 SH   DFND 2 760 0 0
GALIANO GOLD INC COM 36352H100 4 3,685 SH   DFND 2 3,685 0 0
GALIANO GOLD INC COM 36352H100 27 24,325 SH   DFND 5 23,275 1,050 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 691 199,141 SH   DFND 3 199,141 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,378 79,619 SH   DFND 1 79,619 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,525 35,942 SH   DFND 3 28,693 0 7,249
GAMING & LEISURE PPTYS INC COM 36467J108 73 1,721 SH   DFND 5 0 1,721 0
GAMING & LEISURE PPTYS INC COM 36467J108 133 3,126 SH   DFND 13 3,126 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 555 13,086 SH   DFND 14 13,086 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 58 1,369 SH   DFND 15 1,369 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 13 SH   OTR 19 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108 54 1,272 SH   DFND 21 1,272 0 0
GAMESTOP CORP NEW CL A 36467W109 338 1,778 SH   DFND 2 1,778 0 0
GAMESTOP CORP NEW CL A 36467W109 14 75 SH   DFND 3 65 0 10
GAMESTOP CORP NEW CL A 36467W109 11 58 SH   DFND 5 58 0 0
GAMESTOP CORP NEW CL A 36467W109 57 300 SH   DFND 19 300 0 0
GANNETT CO INC COM 36472T109 9 1,664 SH   DFND 2 1,664 0 0
GANNETT CO INC COM 36472T109 9 1,615 SH   DFND 3 1,615 0 0
GANNETT CO INC COM 36472T109 1 227 SH   DFND 5 227 0 0
GENASYS INC COM 36872P103 16 2,337 SH   DFND 2 2,337 0 0
GENASYS INC COM 36872P103 226 33,817 SH   DFND 3 33,817 0 0
GENERAL MTRS CO COM 37045V100 103,097 1,794,244 SH   DFND 1 1,794,244 0 0
GENERAL MTRS CO COM 37045V100 76,770 1,336,056 SH   DFND 3 1,276,401 0 59,655
GENERAL MTRS CO COM 37045V100 16,376 285,000 SH Put DFND 3 285,000 0 0
GENERAL MTRS CO COM 37045V100 72,866 1,268,116 SH   DFND 5 1,138,939 129,177 0
GENERAL MTRS CO COM 37045V100 2,541 44,219 SH   DFND 7 0 44,219 0
GENERAL MTRS CO COM 37045V100 2,012 35,021 SH   DFND 8 31,932 3,089 0
GENERAL MTRS CO COM 37045V100 47 812 SH   DFND 9 812 0 0
GENERAL MTRS CO COM 37045V100 460 8,002 SH   DFND 13 8,002 0 0
GENERAL MTRS CO COM 37045V100 965 16,792 SH   DFND 15 16,792 0 0
GENERAL MTRS CO COM 37045V100 115 2,000 SH   DFND 19 2,000 0 0
GENERAL MTRS CO COM 37045V100 48 843 SH   OTR 19 509 0 334
GENERAL MTRS CO COM 37045V100 612 10,655 SH   DFND 21 10,655 0 0
GENERAL MTRS CO COM 37045V100 110 1,910 SH   DFND   1,910 0 0
GENERAL MTRS CO COM 37045V100 1,782 31,017 SH   SOLE   31,017 0 0
GENERATION BIO CO COM 37148K100 93 3,271 SH   DFND 2 3,271 0 0
GENERATION BIO CO COM 37148K100 36 1,248 SH   DFND 3 1,177 0 71
GENERATION BIO CO COM 37148K100 49 1,723 SH   DFND 5 1,723 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 1,000 SH   DFND 3 1,000 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 1,105 SH   DFND 19 1,105 0 0
GENWORTH FINL INC COM CL A 37247D106 179 53,977 SH   DFND 2 53,977 0 0
GENWORTH FINL INC COM CL A 37247D106 0 28 SH   DFND 3 28 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 19 5,714 SH   SOLE   5,714 0 0
GENTHERM INC COM 37253A103 15 206 SH   DFND 2 206 0 0
GENTHERM INC COM 37253A103 1,384 18,673 SH   DFND 3 18,493 0 180
GENTHERM INC COM 37253A103 32,588 439,729 SH   DFND 4 0 84,990 354,739
GENTHERM INC COM 37253A103 32 430 SH   DFND 5 0 430 0
GENTHERM INC COM 37253A103 2,964 40,000 SH   DFND 32;4 0 40,000 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 132 SH   DFND 2 132 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 494 50,000 SH   DFND 2 50,000 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 7 750 SH   DFND 3 750 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 11 1,153 SH   DFND 5 1,153 0 0
GIGCAPITAL3 INC COM 37519D107 4 409 SH   DFND 2 409 0 0
GIGCAPITAL3 INC COM 37519D107 33 3,100 SH   DFND 3 3,100 0 0
GIGCAPITAL3 INC COM 37519D107 21 2,000 SH   DFND 5 2,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 643 11,269 SH   DFND 2 11,269 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,821 84,460 SH   DFND 3 79,481 0 4,979
GLACIER BANCORP INC NEW COM 37637Q105 4,008 70,223 SH   DFND 5 3,377 66,846 0
GLACIER BANCORP INC NEW COM 37637Q105 9 155 SH   DFND 15 155 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43,755 1,225,972 SH   DFND 3 1,161,354 0 64,618
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,115 703,702 SH   DFND 5 283,728 419,974 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 79 SH   DFND 7 0 79 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 338 9,470 SH   DFND 8 9,470 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275,161 7,709,751 SH   DFND 13 7,709,751 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 536 15,028 SH   DFND 15 15,028 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,455 68,799 SH   DFND 19 68,799 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 2,605 SH   OTR 19 0 0 2,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 635 17,806 SH   DFND 21 9,186 0 8,620
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 1,050 SH   DFND 23 450 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 284 SH   OTR 23 284 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 365 SH   DFND 29 365 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 2,120 SH   DFND   2,120 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 545 13,364 SH   DFND 3 12,864 0 500
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 380 9,335 SH   DFND 5 9,335 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 102 2,500 SH   DFND 8 2,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 13 SH   DFND 21 13 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 391 9,588 SH   DFND 23 9,588 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 100 SH   SOLE   100 0 0
GLOBAL PMTS INC COM 37940X102 73,477 364,506 SH   DFND 1 364,506 0 0
GLOBAL PMTS INC COM 37940X102 18,697 92,753 SH   DFND 3 92,080 0 673
GLOBAL PMTS INC COM 37940X102 3,447 17,100 SH Call DFND 3 17,100 0 0
GLOBAL PMTS INC COM 37940X102 9,541 47,332 SH   DFND 5 30,350 16,982 0
GLOBAL PMTS INC COM 37940X102 127 629 SH   DFND 8 629 0 0
GLOBAL PMTS INC COM 37940X102 11 53 SH   DFND 9 53 0 0
GLOBAL PMTS INC COM 37940X102 113 563 SH   DFND 15 563 0 0
GLOBAL PMTS INC COM 37940X102 479 2,375 SH   DFND 19 2,375 0 0
GLOBAL PMTS INC COM 37940X102 36 178 SH   OTR 19 163 0 15
GLOBAL PMTS INC COM 37940X102 2,387 11,841 SH   DFND 21 11,756 0 85
GLOBAL PMTS INC COM 37940X102 4,681 23,220 SH   DFND 23 5,095 0 18,125
GLOBAL PMTS INC COM 37940X102 3,151 15,630 SH   SOLE   15,630 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,701 173,281 SH   DFND 3 172,781 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 152 7,100 SH   DFND 4 0 7,100 0
GLOBAL PARTNERS LP COM UNITS 37946R109 288 13,500 SH   DFND 15 13,500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 9 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 105 8,845 SH   DFND 3 8,845 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 30 2,504 SH   DFND 5 2,504 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 214 4,639 SH   DFND 2 4,639 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2,653 79,246 SH   DFND 2 79,246 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 428 12,789 SH   DFND 3 12,639 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 131 3,920 SH   DFND 5 3,920 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 42 1,241 SH   DFND 19 1,241 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,138 32,059 SH   DFND 2 32,059 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,072 46,057 SH   DFND 3 46,033 0 24
GLOBAL X FDS SOCIAL MED ETF 37950E416 248 3,720 SH   DFND 5 3,720 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 379 27,274 SH   DFND 3 27,040 0 234
GLOBAL X FDS GLB X SUPERDIV 37950E549 279 20,075 SH   DFND 5 20,075 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 14 1,000 SH   DFND 15 1,000 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 140 8,592 SH   DFND 3 8,592 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 44 2,661 SH   DFND 5 2,661 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 8 481 SH   DFND 2 481 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 21 1,545 SH   DFND 3 1,545 0 0
GLOBAL MED REIT INC COM NEW 37954A204 168 12,816 SH   DFND 3 12,208 0 608
GLOBAL MED REIT INC COM NEW 37954A204 115 8,800 SH   DFND 4 0 8,800 0
GLOBAL MED REIT INC COM NEW 37954A204 141 10,755 SH   DFND 5 10,755 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3 256 SH   DFND 21 256 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 336 15,178 SH   DFND 5 3,031 12,147 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 133 6,949 SH   DFND 3 6,949 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 210 10,970 SH   DFND 5 10,970 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 29,438 931,592 SH   DFND 3 916,001 0 15,591
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 61 1,920 SH   DFND 5 1,920 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 110 3,482 SH   DFND 15 3,482 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 143 4,540 SH   DFND 21 4,540 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 13 485 SH   DFND 2 485 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 9 325 SH   DFND 3 325 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 22 850 SH   DFND 11 850 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 10 355 SH   DFND 2 355 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 389 12,882 SH   DFND 2 12,882 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 10,434 315,431 SH   DFND 3 307,820 0 7,611
GLOBAL X FDS GLBL X MLP ETF 37954Y343 87 2,640 SH   DFND 8 2,640 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 209 6,332 SH   DFND 15 6,332 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 85 2,558 SH   DFND 24 700 0 1,858
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 155 6,184 SH   DFND 3 6,184 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 65 2,600 SH   DFND 5 2,600 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14 570 SH   DFND 21 570 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 869 27,672 SH   DFND 2 27,672 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6,691 212,958 SH   DFND 3 212,391 0 567
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,781 56,691 SH   DFND 5 52,673 4,018 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 133 4,227 SH   DFND 8 4,227 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 142 SH   DFND 15 142 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 927 19,346 SH   DFND 3 19,346 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 37 2,303 SH   DFND 2 2,303 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 5 300 SH   DFND 5 300 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 251 11,170 SH   DFND 3 11,170 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9 400 SH   DFND 5 400 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,469 57,072 SH   DFND 2 57,072 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6,859 266,473 SH   DFND 3 264,470 0 2,003
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,079 119,614 SH   DFND 5 101,489 18,125 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1,100 SH   DFND 8 1,100 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 91 2,670 SH   DFND 3 2,670 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 921 26,903 SH   DFND 5 26,828 75 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,959 103,700 SH   DFND 3 103,367 0 333
GLOBAL X FDS S&P 500 COVERED 37954Y475 4 74 SH   DFND 8 74 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,100 22,993 SH   DFND 15 22,993 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15,978 707,934 SH   DFND 3 693,267 0 14,667
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 28 1,239 SH   DFND 5 1,239 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 88 3,908 SH   DFND 15 3,908 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 848 27,970 SH   DFND 2 27,970 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 65 2,150 SH   DFND 5 2,150 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 1,264 45,732 SH   DFND 2 45,732 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 2 86 SH   DFND 3 0 0 86
GLOBAL X FDS MSCI CHINA CON 37954Y558 171 5,412 SH   DFND 2 5,412 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 2 71 SH   DFND 3 0 0 71
GLOBAL X FDS MSCI CHINA CON 37954Y558 24 750 SH   DFND 5 750 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 43 1,362 SH   DFND 19 1,362 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 297 7,649 SH   DFND 5 0 7,649 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 879 33,106 SH   DFND 2 33,106 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 718 27,068 SH   DFND 3 26,165 0 903
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5,037 189,785 SH   DFND 5 189,785 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 352 13,267 SH   DFND 8 13,267 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 22 785 SH   DFND 5 785 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 202 SH   DFND 8 202 0 0
GLOBAL X FDS US PFD ETF 37954Y657 174 6,828 SH   DFND 3 6,628 0 200
GLOBAL X FDS US PFD ETF 37954Y657 20 800 SH   DFND 8 800 0 0
GLOBAL X FDS US PFD ETF 37954Y657 161 6,304 SH   DFND 21 6,304 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 25 2,100 SH   DFND 13 2,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 19,824 791,054 SH   DFND 3 734,488 0 56,566
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,160 485,254 SH   DFND 5 478,186 7,068 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 749 29,875 SH   DFND 8 29,875 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 60 2,388 SH   DFND 15 2,388 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 10 383 SH   DFND 21 383 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 2 103 SH   DFND 2 103 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 7 SH   DFND 2 7 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 170 10,687 SH   DFND 3 10,687 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 167 10,537 SH   DFND 5 555 9,982 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,448 164,381 SH   DFND 3 113,091 0 51,290
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,594 138,627 SH   DFND 5 95,902 42,725 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 68 2,054 SH   DFND 8 2,054 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 229 6,925 SH   DFND 21 6,925 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 500 SH   DFND 24 0 0 500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 73 2,200 SH   SOLE   2,200 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 505 17,338 SH   DFND 3 17,338 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 61 2,094 SH   DFND 5 0 2,094 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 905 22,552 SH   DFND 2 22,552 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 124 3,080 SH   DFND 3 3,080 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 5 130 SH   DFND 5 130 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 69 2,487 SH   DFND 3 2,487 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,658 49,743 SH   DFND 3 49,633 0 110
GLOBAL X FDS INTERNET OF THNG 37954Y780 194 5,815 SH   DFND 5 5,548 267 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 6 169 SH   DFND 8 169 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 24 707 SH   DFND 15 707 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 226 8,514 SH   DFND 2 8,514 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 7 272 SH   DFND 3 272 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 20 SH   DFND 2 20 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 8,587 194,588 SH   DFND 3 188,563 0 6,025
GLOBAL X FDS FINTECH ETF 37954Y814 1,792 40,602 SH   DFND 5 18,599 22,003 0
GLOBAL X FDS FINTECH ETF 37954Y814 61 1,383 SH   DFND 8 1,383 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 152 3,447 SH   DFND 15 3,447 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 229 6,438 SH   DFND 3 6,346 0 92
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,196 33,644 SH   DFND 5 33,644 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 95 SH   DFND 21 95 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,598 90,175 SH   DFND 2 90,175 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,659 41,567 SH   DFND 3 40,917 0 650
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,025 75,826 SH   DFND 5 75,826 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 244 6,110 SH   DFND 8 6,110 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 19 SH   DFND 21 19 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,341 176,885 SH   DFND 3 174,384 0 2,501
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,337 108,405 SH   DFND 5 103,265 5,140 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 100 1,711 SH   DFND 8 1,711 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 87 SH   DFND 15 87 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47 800 SH   DFND 21 800 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 380 13,004 SH   DFND 2 13,004 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 46 1,575 SH   DFND 3 0 0 1,575
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 896 47,563 SH   DFND 3 47,563 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 294 15,613 SH   DFND 5 9,706 5,907 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 464 SH   DFND 8 464 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 31 1,643 SH   DFND   1,643 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 320 6,460 SH   DFND 3 6,460 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 119 2,400 SH   DFND 15 2,400 0 0
GLYCOMIMETICS INC COM 38000Q102 11 3,515 SH   DFND 2 3,515 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 9 900 SH   DFND 2 900 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 14 1,428 SH   DFND 5 1,428 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 63 8,242 SH   DFND 2 8,242 0 0
GOGO INC COM 38046C109 35 3,656 SH   DFND 2 3,656 0 0
GOGO INC COM 38046C109 10 1,000 SH   DFND 3 1,000 0 0
GOGO INC COM 38046C109 17 1,730 SH   DFND 5 1,222 508 0
GOGO INC COM 38046C109 0 4 SH   DFND 21 4 0 0
GOHEALTH INC COM CL A 38046W105 238 20,359 SH   DFND 3 19,747 0 612
GOHEALTH INC COM CL A 38046W105 74 6,327 SH   DFND 5 6,327 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,251 1,260,000 PRN   DFND 6 1,260,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 535 56,395 SH   DFND 2 56,395 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 145 SH   DFND 3 145 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 283 29,772 SH   DFND 5 29,772 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 119 26,500 SH   DFND 5 1,500 25,000 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 13 12,500 SH   DFND 5 0 12,500 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 24 2,500 SH   DFND 3 2,500 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 5 343 SH   DFND 2 343 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4 300 SH   DFND 3 300 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 14 1,046 SH   DFND 5 1,046 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 78 26,472 SH   DFND 5 26,472 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 191,344 585,151 SH   DFND 1 585,151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,558 16,997 SH   DFND 2 16,997 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 161,949 495,257 SH   DFND 3 470,536 0 24,721
GOLDMAN SACHS GROUP INC COM 38141G104 85,641 261,900 SH Put DFND 3 261,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,444 200,135 SH   DFND 5 196,198 3,937 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,082 6,367 SH   DFND 7 0 6,367 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,859 8,742 SH   DFND 8 8,333 409 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 32 SH   DFND 9 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,437 142,009 SH   DFND 11 142,009 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,642 47,835 SH   DFND 13 47,835 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,646 5,034 SH   DFND 15 5,034 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,516 4,636 SH   DFND 19 4,636 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37 114 SH   OTR 19 100 0 14
GOLDMAN SACHS GROUP INC COM 38141G104 1,122 3,431 SH   DFND 21 3,105 0 326
GOLDMAN SACHS GROUP INC COM 38141G104 20,939 64,033 SH   DFND 23 45,692 0 18,341
GOLDMAN SACHS GROUP INC COM 38141G104 1,336 4,085 SH   OTR 23 4,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,138 6,538 SH   SOLE   6,538 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 7 387 SH   DFND 2 387 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 247 12,761 SH   DFND 3 12,136 0 625
GOLDMAN SACHS BDC INC SHS 38147U107 2,292 118,575 SH   DFND 5 118,575 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 240 12,401 SH   DFND 8 12,401 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,542 1,514,000 PRN   DFND 3 1,514,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,223 229,689 SH   DFND 3 226,360 0 3,329
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 22,819 1,343,072 SH   DFND 5 1,343,072 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 62 3,673 SH   DFND 8 3,673 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,371 139,578 SH   DFND 13 139,578 0 0
GOLUB CAP BDC INC COM 38173M102 1 102 SH   DFND 2 102 0 0
GOLUB CAP BDC INC COM 38173M102 654 44,703 SH   DFND 3 43,963 0 740
GOOD WORKS ACQUISITION CORP COM 38216X107 5 450 SH   DFND 3 450 0 0
GOODRX HLDGS INC COM CL A 38246G108 7,135 182,853 SH   DFND 3 169,083 0 13,770
GOODRX HLDGS INC COM CL A 38246G108 679 17,400 SH Call DFND 3 17,400 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,520 38,966 SH   DFND 5 38,966 0 0
GOODRX HLDGS INC COM CL A 38246G108 137 3,500 SH   DFND 8 3,500 0 0
GOODRX HLDGS INC COM CL A 38246G108 12 300 SH   DFND 15 300 0 0
GOODRX HLDGS INC COM CL A 38246G108 41 1,040 SH   DFND 21 1,040 0 0
GOOSEHEAD INS INC COM CL A 38267D109 109 1,017 SH   DFND 2 1,017 0 0
GOOSEHEAD INS INC COM CL A 38267D109 703 6,563 SH   DFND 3 5,963 0 600
GOOSEHEAD INS INC COM CL A 38267D109 85 792 SH   DFND 5 792 0 0
GOOSEHEAD INS INC COM CL A 38267D109 16 151 SH   DFND 15 151 0 0
GOOSEHEAD INS INC COM CL A 38267D109 7 67 SH   OTR 19 0 0 67
GOOSEHEAD INS INC COM CL A 38267D109 11 101 SH   DFND 21 101 0 0
GOPRO INC CL A 38268T103 95 8,138 SH   DFND 2 8,138 0 0
GOPRO INC CL A 38268T103 3,455 296,864 SH   DFND 3 296,860 0 4
GOPRO INC CL A 38268T103 38 3,271 SH   DFND 5 3,271 0 0
GOPRO INC CL A 38268T103 35 3,039 SH   SOLE   3,039 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 794 80,000 SH   DFND 2 80,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 11 1,067 SH   DFND 5 1,067 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 41 2,980 SH   DFND 3 2,980 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 3 225 SH   DFND 5 225 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 7 500 SH   DFND 3 500 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 3 200 SH   DFND 8 200 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 398 40,000 SH   DFND 2 40,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 200 20,000 SH   DFND 2 20,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1 115 SH   DFND 3 115 0 0
GOSSAMER BIO INC COM 38341P102 36 3,840 SH   DFND 2 3,840 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,660 27,737 SH   DFND 3 21,157 0 6,580
GRACE W R & CO DEL NEW COM 38388F108 46 762 SH   DFND 5 0 762 0
GRACE W R & CO DEL NEW COM 38388F108 17 286 SH   DFND 21 286 0 0
GRACE W R & CO DEL NEW COM 38388F108 23,552 393,455 SH   DFND 23 358,516 0 34,939
GRACE W R & CO DEL NEW COM 38388F108 1,254 20,946 SH   DFND 26;23 0 0 20,946
GRAN TIERRA ENERGY INC COM 38500T101 1 1,000 SH   DFND 3 1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 9,294 SH   DFND 5 9,294 0 0
GRAN TIERRA ENERGY INC COM 38500T101 180 256,667 SH   DFND 7 0 256,667 0
GRAN TIERRA ENERGY INC COM 38500T101 840 1,200,000 SH   SOLE   1,200,000 0 0
GRAND CANYON ED INC COM 38526M106 181 1,691 SH   DFND 2 1,691 0 0
GRAND CANYON ED INC COM 38526M106 11,167 104,268 SH   DFND 3 102,263 0 2,005
GRAND CANYON ED INC COM 38526M106 8,678 81,027 SH   DFND 4 0 45,323 35,704
GRAND CANYON ED INC COM 38526M106 1,019 9,516 SH   DFND 5 28 9,488 0
GRAND CANYON ED INC COM 38526M106 190 1,778 SH   DFND 15 1,778 0 0
GRAND CANYON ED INC COM 38526M106 3 28 SH   OTR 19 28 0 0
GRAND CANYON ED INC COM 38526M106 33 308 SH   DFND 21 308 0 0
GRANITE PT MTG TR INC COM STK 38741L107 18 1,505 SH   DFND 2 1,505 0 0
GRANITE PT MTG TR INC COM STK 38741L107 64 5,305 SH   DFND 3 5,205 0 100
GRANITE PT MTG TR INC COM STK 38741L107 0 35 SH   DFND 5 35 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2,349 94,161 SH   DFND 3 91,258 0 2,903
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 30 815 SH   DFND 3 815 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 24 664 SH   DFND 5 664 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7,620 448,752 SH   DFND 3 437,948 0 10,804
GRANITESHARES GOLD TR SHS BEN INT 38748G101 29 1,720 SH   DFND 5 1,720 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 19 1,600 SH   DFND 5 1,600 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 17 149 SH   DFND 3 149 0 0
GRAYBUG VISION INC COM SHS 38942Q103 3 567 SH   DFND 2 567 0 0
GREAT AJAX CORP COM 38983D300 17 1,547 SH   DFND 2 1,547 0 0
GREAT AJAX CORP COM 38983D300 84 7,665 SH   DFND 3 7,665 0 0
GREAT AJAX CORP COM 38983D300 386 35,428 SH   DFND 4 0 35,428 0
GREAT ELM GROUP INC COM NEW 39037G109 55 22,668 SH   DFND 5 0 22,668 0
GREAT PANTHER MNG LTD COM 39115V101 20 25,730 SH   DFND 5 25,730 0 0
GREEN DOT CORP CL A 39304D102 34 744 SH   DFND 2 744 0 0
GREEN DOT CORP CL A 39304D102 190 4,149 SH   DFND 3 4,128 0 21
GREEN DOT CORP CL A 39304D102 6 123 SH   DFND 5 123 0 0
GREEN DOT CORP CL A 39304D102 5 118 SH   DFND 15 118 0 0
GREEN DOT CORP CL A 39304D102 26 575 SH   DFND 19 575 0 0
GREEN DOT CORP CL A 39304D102 0 6 SH   DFND 21 6 0 0
GREEN DOT CORP CL A 39304D102 1 30 SH   SOLE   30 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 28 26,000 PRN   DFND 3 0 0 26,000
GREENSKY INC CL A 39572G100 34 5,540 SH   DFND 2 5,540 0 0
GREENSKY INC CL A 39572G100 9 1,500 SH   DFND 3 1,500 0 0
GREENSKY INC CL A 39572G100 2 333 SH   DFND 5 333 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 20 SH   DFND 2 20 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 37 2,298 SH   DFND 2 2,298 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 24 2,583 SH   DFND 2 2,583 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 19 2,000 SH   DFND 3 2,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 63 1,696 SH   DFND 2 1,696 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,783 48,341 SH   DFND 3 47,112 0 1,229
GROCERY OUTLET HLDG CORP COM 39874R101 1 16 SH   DFND 5 16 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2 67 SH   DFND 15 67 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 13 358 SH   OTR 19 0 0 358
GROCERY OUTLET HLDG CORP COM 39874R101 9 255 SH   DFND 21 255 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 102 10,000 SH   DFND 2 10,000 0 0
GROWGENERATION CORP COM 39986L109 138 2,772 SH   DFND 2 2,772 0 0
GROWGENERATION CORP COM 39986L109 1,010 20,316 SH   DFND 3 20,166 0 150
GROWGENERATION CORP COM 39986L109 34 679 SH   DFND 5 679 0 0
GROWGENERATION CORP COM 39986L109 10 200 SH   DFND 21 200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16,660 1,880,315 SH   DFND 3 1,842,480 0 37,835
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9,982 1,126,663 SH   DFND 5 1,126,663 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 138 15,629 SH   DFND 8 15,629 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 63 7,090 SH   DFND 15 7,090 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 42 4,753 SH   SOLE   4,753 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 15 2,400 SH   DFND 5 2,400 0 0
GUARDANT HEALTH INC COM 40131M109 43,700 286,276 SH   DFND 3 285,236 0 1,040
GUARDANT HEALTH INC COM 40131M109 3,572 23,400 SH Call DFND 3 23,400 0 0
GUARDANT HEALTH INC COM 40131M109 215 1,409 SH   DFND 5 553 856 0
GUARDANT HEALTH INC COM 40131M109 111 726 SH   DFND 15 726 0 0
GUARDANT HEALTH INC COM 40131M109 22 146 SH   DFND 19 146 0 0
GUARDANT HEALTH INC COM 40131M109 1 4 SH   OTR 19 4 0 0
GUARDANT HEALTH INC COM 40131M109 16 106 SH   DFND 21 106 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 637 88,340 SH   DFND 3 79,319 0 9,021
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,754 131,225 SH   DFND 3 113,473 0 17,752
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 49 2,329 SH   DFND 15 2,329 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 16 763 SH   DFND 3 763 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,493 63,891 SH   DFND 3 62,653 0 1,238
GUIDEWIRE SOFTWARE INC COM 40171V100 61 603 SH   DFND 5 603 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 64 629 SH   DFND 15 629 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 17 SH   OTR 19 17 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 12 SH   DFND 21 12 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13 128 SH   SOLE   128 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAA8 3,263 2,900,000 PRN   DFND 3 2,900,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAA8 7 6,000 PRN   DFND 21 6,000 0 0
HCA HEALTHCARE INC COM 40412C101 103,328 548,625 SH   DFND 1 548,625 0 0
HCA HEALTHCARE INC COM 40412C101 55,617 295,299 SH   DFND 3 289,362 0 5,937
HCA HEALTHCARE INC COM 40412C101 9,492 50,400 SH Call DFND 3 50,400 0 0
HCA HEALTHCARE INC COM 40412C101 51,178 271,734 SH   DFND 5 264,075 7,659 0
HCA HEALTHCARE INC COM 40412C101 37 195 SH   DFND 7 0 195 0
HCA HEALTHCARE INC COM 40412C101 572 3,036 SH   DFND 8 3,036 0 0
HCA HEALTHCARE INC COM 40412C101 387 2,055 SH   DFND 15 2,055 0 0
HCA HEALTHCARE INC COM 40412C101 60,832 322,992 SH   DFND 19 322,992 0 0
HCA HEALTHCARE INC COM 40412C101 682 3,619 SH   OTR 19 3,587 0 32
HCA HEALTHCARE INC COM 40412C101 146,502 777,858 SH   DFND 21 767,057 0 10,801
HCA HEALTHCARE INC COM 40412C101 92 489 SH   DFND 23 442 0 47
HCA HEALTHCARE INC COM 40412C101 264 1,400 SH   SOLE   1,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,330 145,838 SH   DFND 3 142,885 0 2,953
HDFC BANK LTD SPONSORED ADS 40415F101 8,231 105,951 SH   DFND 5 689 105,262 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,071 26,655 SH   DFND 7 0 26,655 0
HDFC BANK LTD SPONSORED ADS 40415F101 433 5,573 SH   DFND 8 10 5,563 0
HDFC BANK LTD SPONSORED ADS 40415F101 251 3,237 SH   DFND 15 3,237 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,419 211,335 SH   DFND 16 211,335 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2 28 SH   DFND 19 28 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11 143 SH   OTR 19 0 0 143
HDFC BANK LTD SPONSORED ADS 40415F101 74 952 SH   DFND 21 952 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 132 1,700 SH   DFND 23 0 0 1,700
HDFC BANK LTD SPONSORED ADS 40415F101 233 3,000 SH   SOLE   3,000 0 0
HF FOODS GROUP INC COM 40417F109 20 2,744 SH   DFND 2 2,744 0 0
HMS HLDGS CORP COM 40425J101 9,028 244,175 SH   DFND 2 244,175 0 0
HMS HLDGS CORP COM 40425J101 40 1,087 SH   DFND 3 933 0 154
HMS HLDGS CORP COM 40425J101 6 154 SH   DFND 15 154 0 0
HMS HLDGS CORP COM 40425J101 5 137 SH   DFND 21 137 0 0
HP INC COM 40434L105 18,075 569,303 SH   DFND 1 569,303 0 0
HP INC COM 40434L105 284 8,935 SH   DFND 2 8,935 0 0
HP INC COM 40434L105 21,759 685,323 SH   DFND 3 677,918 0 7,405
HP INC COM 40434L105 4,763 150,000 SH Put DFND 3 150,000 0 0
HP INC COM 40434L105 990 31,187 SH   DFND 5 31,187 0 0
HP INC COM 40434L105 5 158 SH   DFND 8 158 0 0
HP INC COM 40434L105 16 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 156 4,903 SH   DFND 15 4,903 0 0
HP INC COM 40434L105 260 8,189 SH   DFND 19 8,189 0 0
HP INC COM 40434L105 1 40 SH   OTR 19 0 0 40
HP INC COM 40434L105 1,276 40,190 SH   DFND 21 37,010 0 3,180
HP INC COM 40434L105 27 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 39 1,239 SH   DFND   1,239 0 0
HP INC COM 40434L105 1,924 60,611 SH   SOLE   60,611 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 1 354 SH   DFND 2 354 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 559 13,399 SH   DFND 2 13,399 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 937 22,483 SH   DFND 3 21,483 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 87 2,087 SH   DFND 5 0 2,087 0
HALOZYME THERAPEUTICS INC COM 40637H109 20 479 SH   DFND 15 479 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 170 SH   DFND 21 170 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 803 19,259 SH   DFND 23 16,503 0 2,756
HALOZYME THERAPEUTICS INC COM 40637H109 499 11,970 SH   OTR 23 0 0 11,970
HALOZYME THERAPEUTICS INC COM 40637H109 167 4,000 SH   SOLE   4,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 11 621 SH   DFND 2 621 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 62 3,400 SH   DFND 5 3,400 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 187 18,789 SH   DFND 2 18,789 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 421 65,545 SH   DFND 3 65,545 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 849 56,846 SH   DFND 3 54,548 0 2,298
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 30 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4 259 SH   DFND 21 259 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,979 84,264 SH   DFND 3 81,775 0 2,489
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 87 3,700 SH   DFND 21 3,700 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,324 64,077 SH   DFND 3 56,652 0 7,425
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 250 SH   DFND 19 250 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 606 29,137 SH   DFND 3 18,137 0 11,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1 35 SH   DFND 21 35 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,029 56,540 SH   DFND 3 56,269 0 271
HANGER INC COM NEW 41043F208 38 1,645 SH   DFND 2 1,645 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 244 4,351 SH   DFND 2 4,351 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,083 90,598 SH   DFND 3 82,380 0 8,218
HANNON ARMSTRONG SUST INFR C COM 41068X100 10,831 193,074 SH   DFND 5 193,074 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 443 7,894 SH   DFND 8 7,894 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 224 4,000 SH   DFND 13 4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 527 9,392 SH   DFND 15 9,392 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 38 2,811 SH   DFND 2 2,811 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 89 6,638 SH   DFND 3 505 0 6,133
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1 65 SH   DFND 21 65 0 0
HARPOON THERAPEUTICS INC COM 41358P106 25 1,178 SH   DFND 2 1,178 0 0
HARPOON THERAPEUTICS INC COM 41358P106 2 75 SH   DFND 15 75 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12,494 310,666 SH   DFND 3 309,584 0 1,082
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 93 2,300 SH   DFND 15 2,300 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 48 2,211 SH   DFND 3 2,013 0 198
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 570 13,700 SH   DFND 3 13,500 0 200
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 190 4,643 SH   DFND 3 3,866 0 777
HARVEST CAP CR CORP COM 41753F109 193 22,347 SH   DFND 19 22,347 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 258 26,000 SH   DFND 2 26,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 171 5,045 SH   DFND 3 5,045 0 0
HEALTHSTREAM INC COM 42222N103 5 215 SH   DFND 3 146 0 69
HEALTHSTREAM INC COM 42222N103 2 69 SH   DFND 15 69 0 0
HEALTHSTREAM INC COM 42222N103 1 26 SH   DFND 21 26 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 889 32,216 SH   DFND 3 29,216 0 3,000
HEALTHCARE TR AMER INC CL A NEW 42225P501 42 1,531 SH   DFND 5 0 1,531 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 28 1,015 SH   DFND 15 1,015 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 19,072 691,530 SH   DFND 19 691,484 0 46
HEALTHCARE TR AMER INC CL A NEW 42225P501 194 7,046 SH   OTR 19 7,046 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 120,288 4,361,404 SH   DFND 21 4,281,039 0 80,365
HEALTHCARE TR AMER INC CL A NEW 42225P501 158 5,740 SH   SOLE   5,740 0 0
HEALTH CATALYST INC COM 42225T107 92 1,970 SH   DFND 2 1,970 0 0
HEALTH CATALYST INC COM 42225T107 11,931 255,097 SH   DFND 3 254,998 0 99
HEALTH CATALYST INC COM 42225T107 33 705 SH   DFND 15 705 0 0
HEALTHEQUITY INC COM 42226A107 587 8,638 SH   DFND 2 8,638 0 0
HEALTHEQUITY INC COM 42226A107 1,451 21,334 SH   DFND 3 20,489 0 845
HEALTHEQUITY INC COM 42226A107 42,059 618,510 SH   DFND 4 0 79,440 539,070
HEALTHEQUITY INC COM 42226A107 350 5,153 SH   DFND 5 4,731 422 0
HEALTHEQUITY INC COM 42226A107 7 97 SH   DFND 15 97 0 0
HEALTHEQUITY INC COM 42226A107 3 39 SH   DFND 21 39 0 0
HEALTHEQUITY INC COM 42226A107 2,564 37,700 SH   DFND 32;4 0 37,700 0
HEALTHEQUITY INC COM 42226A107 20 300 SH   SOLE   300 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,777 173,831 SH   DFND 3 173,831 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 8 800 SH   DFND 15 800 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 26 10,000 SH   DFND 3 10,000 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 247 25,000 SH   DFND 2 25,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 105 2,095 SH   DFND 2 2,095 0 0
HEARTLAND FINL USA INC COM 42234Q102 58 1,157 SH   DFND 3 1,157 0 0
HEARTLAND FINL USA INC COM 42234Q102 0 9 SH   DFND 21 9 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 26,961 849,447 SH   DFND 3 844,247 0 5,200
HEALTHPEAK PROPERTIES INC COM 42250P103 1,367 43,084 SH   DFND 5 43,084 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 54 1,708 SH   DFND 15 1,708 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 208 6,545 SH   DFND 19 6,545 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 64 SH   OTR 19 0 0 64
HEALTHPEAK PROPERTIES INC COM 42250P103 396 12,467 SH   DFND 21 12,467 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 164 2,251 SH   DFND 2 2,251 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,788 51,989 SH   DFND 3 50,715 0 1,274
HELIOS TECHNOLOGIES INC COM 42328H109 27,626 379,118 SH   DFND 4 0 70,570 308,548
HELIOS TECHNOLOGIES INC COM 42328H109 40 545 SH   DFND 5 0 545 0
HELIOS TECHNOLOGIES INC COM 42328H109 5 69 SH   DFND 15 69 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,711 23,483 SH   DFND 23 19,207 0 4,276
HELIOS TECHNOLOGIES INC COM 42328H109 1,017 13,953 SH   OTR 23 0 0 13,953
HELIOS TECHNOLOGIES INC COM 42328H109 2,571 35,280 SH   DFND 32;4 0 35,280 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 1 44 SH   DFND 5 33 11 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 2,000 SH   DFND 3 2,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 15 1,257 SH   DFND 2 1,257 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 3 SH   DFND 21 3 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 44 4,305 SH   DFND 2 4,305 0 0
HERBALIFE LTD NOTE 2.625 42703MAD5 4,044 3,847,000 PRN   DFND 6 3,847,000 0 0
HERC HLDGS INC COM 42704L104 179 1,764 SH   DFND 2 1,764 0 0
HERC HLDGS INC COM 42704L104 3,045 30,046 SH   DFND 3 29,610 0 436
HERC HLDGS INC COM 42704L104 864 8,526 SH   DFND 5 8,526 0 0
HERC HLDGS INC COM 42704L104 286 2,820 SH   DFND 8 2,820 0 0
HERC HLDGS INC COM 42704L104 7 70 SH   DFND 15 70 0 0
HERC HLDGS INC COM 42704L104 0 1 SH   DFND 21 1 0 0
HERITAGE FINL CORP WASH COM 42722X106 33 1,172 SH   DFND 2 1,172 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,789 98,771 SH   DFND 3 92,877 0 5,894
HERITAGE FINL CORP WASH COM 42722X106 1,034 36,630 SH   DFND 4 0 22,750 13,880
HERITAGE CRYSTAL CLEAN INC COM 42726M106 38 1,396 SH   DFND 2 1,396 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 814 30,000 SH   DFND 5 0 30,000 0
HERITAGE INS HLDGS INC COM 42727J102 18 1,633 SH   DFND 2 1,633 0 0
HERITAGE INS HLDGS INC COM 42727J102 78 7,000 SH   DFND 3 7,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 338 30,470 SH   DFND 4 0 30,470 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 19 3,200 SH   DFND 3 0 0 3,200
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 565 SH   DFND 15 565 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,816 16,714 SH   DFND 3 16,424 0 290
HESKA CORP COM RESTRC NEW 42805E306 18 106 SH   DFND 15 106 0 0
HESS CORP COM 42809H107 11,542 163,110 SH   DFND 1 163,110 0 0
HESS CORP COM 42809H107 79 1,121 SH   DFND 2 1,121 0 0
HESS CORP COM 42809H107 8,741 123,537 SH   DFND 3 122,685 0 852
HESS CORP COM 42809H107 256 3,616 SH   DFND 5 3,616 0 0
HESS CORP COM 42809H107 36 512 SH   DFND 15 512 0 0
HESS CORP COM 42809H107 14 203 SH   DFND 21 203 0 0
HESS CORP COM 42809H107 87 1,235 SH   DFND 23 1,235 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,673 550,999 SH   DFND 3 536,867 0 14,132
HEWLETT PACKARD ENTERPRISE C COM 42824C109 971 61,702 SH   DFND 5 60,127 1,575 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 624 SH   DFND 8 624 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 62 SH   DFND 15 62 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 135 8,576 SH   DFND 19 8,576 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 392 24,891 SH   DFND 21 24,841 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH   DFND 24 0 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 280 17,819 SH   SOLE   17,819 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 41 4,680 SH   DFND 3 4,680 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 18 1,500 SH   DFND 3 1,500 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 387 32,500 SH   DFND 5 32,500 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 30 2,500 SH   DFND 8 2,500 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 17,831 1,607,826 SH   DFND 3 1,499,181 0 108,645
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 118 10,663 SH   DFND 15 10,663 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 981 127,259 SH   DFND 3 42,054 0 85,205
HIGHPOINT RESOURCES CORP COM 43114K207 1 117 SH   DFND 2 117 0 0
HIGHPOINT RESOURCES CORP COM 43114K207 0 2 SH   DFND 3 2 0 0
HILTON GRAND VACATIONS INC COM 43283X105 253 6,754 SH   DFND 2 6,754 0 0
HILTON GRAND VACATIONS INC COM 43283X105 110 2,932 SH   DFND 3 2,932 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   DFND 19 10 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4 117 SH   OTR 19 0 0 117
HILTON GRAND VACATIONS INC COM 43283X105 7 190 SH   DFND 21 190 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4 110 SH   DFND 24 0 0 110
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 744 54,494 SH   DFND 3 54,494 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 1,231 SH   DFND 5 1,231 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,138 25,955 SH   DFND 1 25,955 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 52,948 437,874 SH   DFND 3 428,466 0 9,408
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,277 192,500 SH Put DFND 3 192,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,023 25,000 SH Call DFND 3 25,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,107 100,120 SH   DFND 5 26,251 73,869 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 491 4,060 SH   DFND 7 0 4,060 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 311 2,568 SH   DFND 8 1,798 770 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 141 1,168 SH   DFND 15 1,168 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 77 639 SH   DFND 19 639 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 26 SH   OTR 19 0 0 26
HILTON WORLDWIDE HLDGS INC COM 43300A203 77 640 SH   DFND 21 640 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH   DFND 24 0 0 1
HILTON WORLDWIDE HLDGS INC COM 43300A203 835 6,907 SH   SOLE   6,907 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 8 837 SH   DFND 2 837 0 0
HOMESTREET INC COM 43785V102 34 762 SH   DFND 2 762 0 0
HOOKIPA PHARMA INC COM 43906K100 20 1,455 SH   DFND 2 1,455 0 0
HOOKIPA PHARMA INC COM 43906K100 141 10,484 SH   DFND 3 10,484 0 0
HOPE BANCORP INC COM 43940T109 56 3,709 SH   DFND 2 3,709 0 0
HOPE BANCORP INC COM 43940T109 2 140 SH   DFND 3 0 0 140
HOPE BANCORP INC COM 43940T109 2 140 SH   DFND 15 140 0 0
HOPE BANCORP INC COM 43940T109 21 1,414 SH   DFND 19 1,414 0 0
HOPE BANCORP INC NOTE 2.000 43940TAB5 25 25,000 PRN   DFND 3 25,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND 2 1 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 62 4,300 SH   DFND 3 4,300 0 0
HORIZON GLOBAL CORP NOTE 2.750 44052WAA2 5 5,000 PRN   DFND 3 5,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,308 493,045 SH   DFND 3 483,912 0 9,133
HOST HOTELS & RESORTS INC COM 44107P104 140 8,300 SH Put DFND 3 8,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 202 12,014 SH   DFND 5 3,406 8,608 0
HOST HOTELS & RESORTS INC COM 44107P104 20 1,212 SH   DFND 15 1,212 0 0
HOST HOTELS & RESORTS INC COM 44107P104 176 10,436 SH   DFND 21 9,606 0 830
HOST HOTELS & RESORTS INC COM 44107P104 9,287 551,142 SH   DFND 23 546,850 0 4,292
HOST HOTELS & RESORTS INC COM 44107P104 377 22,350 SH   SOLE   22,350 0 0
HOSTESS BRANDS INC CL A 44109J106 130 9,085 SH   DFND 2 9,085 0 0
HOSTESS BRANDS INC CL A 44109J106 1,170 81,591 SH   DFND 3 74,935 0 6,656
HOSTESS BRANDS INC CL A 44109J106 9,166 639,213 SH   DFND 4 0 306,972 332,241
HOSTESS BRANDS INC CL A 44109J106 21 1,460 SH   DFND 19 1,460 0 0
HOSTESS BRANDS INC CL A 44109J106 4 268 SH   DFND 21 268 0 0
HOSTESS BRANDS INC CL A 44109J106 17,089 1,191,697 SH   DFND 23 1,093,249 0 98,448
HOSTESS BRANDS INC CL A 44109J106 953 66,445 SH   DFND 26;23 0 0 66,445
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3 1,750 SH   DFND 5 1,750 0 0
HOTH THERAPEUTICS INC COM 44148G105 0 63 SH   DFND 2 63 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 57 7,446 SH   DFND 2 7,446 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 820 107,628 SH   DFND 3 106,636 0 992
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 10 SH   DFND 5 10 0 0
HOWARD HUGHES CORP COM 44267D107 50 524 SH   DFND 2 524 0 0
HOWARD HUGHES CORP COM 44267D107 1,378 14,489 SH   DFND 3 3,150 0 11,339
HOWARD HUGHES CORP COM 44267D107 3,374 35,468 SH   DFND 5 35,468 0 0
HOWARD HUGHES CORP COM 44267D107 72 761 SH   DFND 8 761 0 0
HOWARD HUGHES CORP COM 44267D107 1,036 10,890 SH   DFND 21 10,890 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 44 796 SH   DFND 1 796 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 38 700 SH   DFND 3 700 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,476 45,100 SH Put DFND 3 45,100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 70 1,280 SH   DFND 5 1,280 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 22 400 SH   SOLE   400 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,067 107,527 SH   DFND 2 107,527 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,536 54,369 SH   DFND 3 51,588 0 2,781
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 981 34,720 SH   DFND 5 6,286 28,434 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 42 1,500 SH   DFND 8 1,500 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 52 1,852 SH   DFND 15 1,852 0 0
HUYA INC ADS REP SHS A 44852D108 4 209 SH   DFND 1 209 0 0
HUYA INC ADS REP SHS A 44852D108 46 2,359 SH   DFND 3 2,359 0 0
HUYA INC ADS REP SHS A 44852D108 13 644 SH   DFND 5 644 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 26 SH   DFND 5 26 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 2 SH   DFND 7 0 2 0
HYDROFARM HLDGS GROUP INC COM 44888K209 61 1,003 SH   DFND 2 1,003 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 6 100 SH   DFND 3 100 0 0
IAC INTERACTIVECORP NEW COM 44891N109 30,183 139,536 SH   DFND 3 138,384 0 1,152
IAC INTERACTIVECORP NEW COM 44891N109 17,305 80,000 SH Put DFND 3 80,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 95,176 440,000 SH Call DFND 3 440,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,746 8,073 SH   DFND 5 7,779 294 0
IAC INTERACTIVECORP NEW COM 44891N109 346 1,599 SH   DFND 15 1,599 0 0
IAC INTERACTIVECORP NEW COM 44891N109 618 2,859 SH   DFND 19 2,859 0 0
IAC INTERACTIVECORP NEW COM 44891N109 9 41 SH   OTR 19 9 0 32
IAC INTERACTIVECORP NEW COM 44891N109 347 1,604 SH   DFND 21 954 0 650
IAC INTERACTIVECORP NEW COM 44891N109 39 180 SH   DFND 24 0 0 180
HYRECAR INC COM 44916T107 49 5,000 SH   DFND 3 5,000 0 0
ICF INTL INC COM 44925C103 78 896 SH   DFND 2 896 0 0
ICF INTL INC COM 44925C103 266 3,049 SH   DFND 3 3,049 0 0
ICF INTL INC COM 44925C103 26,235 300,168 SH   DFND 4 0 59,710 240,458
ICF INTL INC COM 44925C103 29 328 SH   DFND 5 0 328 0
ICF INTL INC COM 44925C103 26 298 SH   OTR 19 0 0 298
ICF INTL INC COM 44925C103 0 1 SH   DFND 21 1 0 0
ICF INTL INC COM 44925C103 2,355 26,940 SH   DFND 32;4 0 26,940 0
ICU MED INC COM 44930G107 112 543 SH   DFND 2 543 0 0
ICU MED INC COM 44930G107 398 1,938 SH   DFND 3 1,872 0 66
ICU MED INC COM 44930G107 16 77 SH   DFND 5 0 77 0
ICU MED INC COM 44930G107 11 52 SH   DFND 15 52 0 0
ICU MED INC COM 44930G107 48 235 SH   DFND 19 235 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICAD INC COM NEW 44934S206 28 1,312 SH   DFND 2 1,312 0 0
ICAD INC COM NEW 44934S206 14 680 SH   DFND 7 0 680 0
IES HLDGS INC COM 44951W106 17 344 SH   DFND 2 344 0 0
IM CANNABIS CORP COM NEW 44969Q208 1,266 177,677 SH   DFND 5 177,677 0 0
IMV INC COM 44974L103 321 96,771 SH   DFND 5 95,990 781 0
IMV INC COM 44974L103 3 1,000 SH   DFND 7 0 1,000 0
I MAB SPONSORED ADS 44975P103 79 1,630 SH   DFND 3 1,630 0 0
IPG PHOTONICS CORP COM 44980X109 4,029 19,100 SH   DFND 1 19,100 0 0
IPG PHOTONICS CORP COM 44980X109 5,297 25,113 SH   DFND 3 22,827 0 2,286
IPG PHOTONICS CORP COM 44980X109 866 4,106 SH   DFND 5 0 4,106 0
IPG PHOTONICS CORP COM 44980X109 37 176 SH   DFND 15 176 0 0
IPG PHOTONICS CORP COM 44980X109 14 64 SH   DFND 21 64 0 0
INVO BIOSCIENCE INC COM 44984F302 47 10,773 SH   DFND 21 10,773 0 0
ISTAR INC COM 45031U101 4 252 SH   DFND 2 252 0 0
ISTAR INC COM 45031U101 224 12,600 SH   DFND 3 12,600 0 0
ISTAR INC COM 45031U101 14 800 SH   DFND 5 800 0 0
ITT INC COM 45073V108 1,468 16,153 SH   DFND 1 16,153 0 0
ITT INC COM 45073V108 236 2,595 SH   DFND 2 2,595 0 0
ITT INC COM 45073V108 3,003 33,036 SH   DFND 3 31,556 0 1,480
ITT INC COM 45073V108 6,372 70,087 SH   DFND 5 70,087 0 0
ITT INC COM 45073V108 21 236 SH   DFND 8 236 0 0
ITT INC COM 45073V108 6 70 SH   DFND 15 70 0 0
ITT INC COM 45073V108 7 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108 6 66 SH   OTR 19 0 0 66
ITT INC COM 45073V108 19 207 SH   DFND 21 207 0 0
ITT INC COM 45073V108 32,697 359,667 SH   DFND 23 330,039 0 29,628
ITT INC COM 45073V108 1,832 20,155 SH   DFND 26;23 0 0 20,155
ICICI BANK LIMITED ADR 45104G104 11 709 SH   DFND 1 709 0 0
ICICI BANK LIMITED ADR 45104G104 4,778 298,085 SH   DFND 3 289,652 0 8,433
ICICI BANK LIMITED ADR 45104G104 5,364 334,635 SH   DFND 5 310,675 23,960 0
ICICI BANK LIMITED ADR 45104G104 840 52,393 SH   DFND 7 0 52,393 0
ICICI BANK LIMITED ADR 45104G104 215 13,434 SH   DFND 8 12,498 936 0
ICICI BANK LIMITED ADR 45104G104 35 2,173 SH   DFND 15 2,173 0 0
ICICI BANK LIMITED ADR 45104G104 3 165 SH   DFND 19 165 0 0
ICICI BANK LIMITED ADR 45104G104 5 284 SH   DFND 21 284 0 0
ICICI BANK LIMITED ADR 45104G104 210 13,130 SH   SOLE   13,130 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 6 544 SH   DFND 5 544 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 40 1,694 SH   DFND 2 1,694 0 0
IDEANOMICS INC COM 45166V106 47 15,976 SH   DFND 19 15,976 0 0
IDEX CORP COM 45167R104 3 15 SH   DFND 1 15 0 0
IDEX CORP COM 45167R104 15,217 72,699 SH   DFND 3 72,048 0 651
IDEX CORP COM 45167R104 16,577 79,196 SH   DFND 5 0 79,196 0
IDEX CORP COM 45167R104 3,715 17,746 SH   DFND 7 0 17,746 0
IDEX CORP COM 45167R104 63 301 SH   DFND 8 0 301 0
IDEX CORP COM 45167R104 19 89 SH   DFND 15 89 0 0
IDEX CORP COM 45167R104 1 3 SH   OTR 19 0 0 3
IDEX CORP COM 45167R104 106 505 SH   DFND 21 505 0 0
IDEXX LABS INC COM 45168D104 59,682 121,971 SH   DFND 1 121,971 0 0
IDEXX LABS INC COM 45168D104 53,492 109,321 SH   DFND 3 104,612 0 4,709
IDEXX LABS INC COM 45168D104 22,523 46,030 SH   DFND 4 0 0 46,030
IDEXX LABS INC COM 45168D104 11,475 23,452 SH   DFND 5 1,732 21,720 0
IDEXX LABS INC COM 45168D104 16 32 SH   DFND 8 32 0 0
IDEXX LABS INC COM 45168D104 317 648 SH   DFND 15 648 0 0
IDEXX LABS INC COM 45168D104 1,055 2,157 SH   DFND 19 2,157 0 0
IDEXX LABS INC COM 45168D104 11 22 SH   OTR 19 0 0 22
IDEXX LABS INC COM 45168D104 1,386 2,832 SH   DFND 21 2,832 0 0
IDEXX LABS INC COM 45168D104 30,181 61,680 SH   DFND 24 10,326 0 51,354
IDEXX LABS INC COM 45168D104 294 600 SH   SOLE   600 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 56 SH   DFND 2 56 0 0
IDENTIV INC COM NEW 45170X205 19 1,635 SH   DFND 5 1,635 0 0
IKONICS CORP COM 45172K102 13 1,300 SH   DFND 21 1,300 0 0
IHEARTMEDIA INC COM CL A 45174J509 83 4,594 SH   DFND 2 4,594 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,139 117,845 SH   DFND 3 115,955 0 1,890
IHEARTMEDIA INC COM CL A 45174J509 2 98 SH   DFND 5 98 0 0
IHEARTMEDIA INC COM CL A 45174J509 275 15,150 SH   DFND 21 15,150 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6 4,000 PRN   DFND 3 4,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5,370 3,571,000 PRN   DFND 6 3,571,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 18 12,000 PRN   DFND 21 12,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 6 5,000 PRN   DFND 3 5,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 21,984 17,890,000 PRN   DFND 6 17,890,000 0 0
IMARA INC COM 45249V107 7 840 SH   DFND 2 840 0 0
IMMUNOGEN INC COM 45253H101 121 14,907 SH   DFND 2 14,907 0 0
IMMUNOGEN INC COM 45253H101 1,029 127,011 SH   DFND 3 126,328 0 683
IMMUNOGEN INC COM 45253H101 74 9,075 SH   DFND 5 9,075 0 0
IMMUNOGEN INC COM 45253H101 219 27,000 SH   DFND 8 27,000 0 0
IMMUNOGEN INC COM 45253H101 7 891 SH   DFND 15 891 0 0
IMMUNOGEN INC COM 45253H101 2 277 SH   DFND 19 277 0 0
IMMUNITYBIO INC COM 45256X103 70 2,933 SH   DFND 2 2,933 0 0
IMMUNITYBIO INC COM 45256X103 138 5,800 SH   DFND 3 5,800 0 0
IMMUNITYBIO INC COM 45256X103 31 1,303 SH   DFND 5 1,303 0 0
IMMUNITYBIO INC COM 45256X103 25 1,045 SH   DFND 19 1,045 0 0
IMMUNITYBIO INC COM 45256X103 719 30,301 SH   DFND 21 30,301 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 3 300 SH   DFND 5 300 0 0
IMMUNOME INC COM 45257U108 8 236 SH   DFND 2 236 0 0
IMMUNOME INC COM 45257U108 3 100 SH   DFND 5 100 0 0
IMMUNOVANT INC COM 45258J102 37 2,311 SH   DFND 2 2,311 0 0
IMMUNOVANT INC COM 45258J102 1 40 SH   DFND 3 40 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 3 110 SH   DFND 3 110 0 0
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 19 620 SH   DFND 21 620 0 0
IMMUNIC INC COM 4525EP101 7 417 SH   DFND 2 417 0 0
IMMUNIC INC COM 4525EP101 159 9,993 SH   DFND 3 9,993 0 0
IMMUNIC INC COM 4525EP101 1 48 SH   DFND 5 48 0 0
INARI MED INC COM 45332Y109 90 842 SH   DFND 2 842 0 0
INARI MED INC COM 45332Y109 1,530 14,298 SH   DFND 3 13,998 0 300
INARI MED INC COM 45332Y109 99 928 SH   DFND 5 234 694 0
INARI MED INC COM 45332Y109 42 390 SH   DFND 15 390 0 0
INARI MED INC COM 45332Y109 60 560 SH   DFND 19 560 0 0
INARI MED INC COM 45332Y109 118 1,100 SH   SOLE   1,100 0 0
INCYTE CORP COM 45337C102 686 8,438 SH   DFND 1 8,438 0 0
INCYTE CORP COM 45337C102 6,072 74,712 SH   DFND 3 74,573 0 139
INCYTE CORP COM 45337C102 2,084 25,644 SH   DFND 5 746 24,898 0
INCYTE CORP COM 45337C102 3,760 46,266 SH   DFND 7 0 46,266 0
INCYTE CORP COM 45337C102 912 11,226 SH   DFND 8 117 11,109 0
INCYTE CORP COM 45337C102 17 215 SH   DFND 9 215 0 0
INCYTE CORP COM 45337C102 163 2,006 SH   DFND 15 2,006 0 0
INCYTE CORP COM 45337C102 167,409 2,059,913 SH   DFND 16 2,059,913 0 0
INCYTE CORP COM 45337C102 2,316 28,503 SH   DFND 18 28,503 0 0
INCYTE CORP COM 45337C102 36 440 SH   DFND 19 440 0 0
INCYTE CORP COM 45337C102 40 492 SH   DFND 21 492 0 0
INCYTE CORP COM 45337C102 834 10,265 SH   DFND 29 10,265 0 0
INCYTE CORP COM 45337C102 595 7,322 SH   DFND   7,322 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 561 36,931 SH   DFND 3 36,931 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 25 SH   DFND 21 25 0 0
INDEPENDENT BK GROUP INC COM 45384B106 105 1,447 SH   DFND 2 1,447 0 0
INDEPENDENT BK GROUP INC COM 45384B106 31 424 SH   DFND 3 424 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,089 28,915 SH   DFND 4 0 18,625 10,290
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19,743 620,835 SH   DFND 3 595,699 0 25,136
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 611 19,211 SH   DFND 5 5,378 13,833 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 743 23,362 SH   DFND 8 23,362 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 43 1,365 SH   DFND 15 1,365 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 316 9,943 SH   DFND 21 9,943 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 26 825 SH   OTR 31;3 0 0 825
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 33 SH   DFND 3 33 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 58 2,066 SH   DFND 5 2,066 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 198 5,721 SH   DFND 3 5,721 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 114 4,583 SH   DFND 3 4,583 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 124 4,571 SH   DFND 5 0 4,571 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12 500 SH   DFND 2 500 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,691 154,444 SH   DFND 3 154,372 0 72
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 226 9,443 SH   DFND 15 9,443 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 770 31,924 SH   DFND 2 31,924 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 69 2,865 SH   DFND 3 2,865 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2 69 SH   DFND 21 69 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 434 13,160 SH   DFND 3 10,594 0 2,566
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 263 7,974 SH   DFND 5 7,974 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 265 8,052 SH   DFND 8 8,052 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 21 631 SH   DFND 21 631 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 232 SH   DFND 2 232 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2 77 SH   DFND 3 77 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2,990 60,345 SH   DFND 3 60,345 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 40 1,500 SH   DFND 3 1,500 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3,399 124,563 SH   DFND 3 124,563 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 55 2,000 SH   DFND 15 2,000 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 184 6,750 SH   OTR 19 6,750 0 0
INDUS REALTY TRUST INC COM 45580R103 19 310 SH   DFND 2 310 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 45 14,000 SH   DFND 5 14,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 55 SH   OTR 19 0 0 55
INFINERA CORP COM 45667G103 24 2,459 SH   DFND 2 2,459 0 0
INFINERA CORP COM 45667G103 906 94,054 SH   DFND 3 93,318 0 736
INFINERA CORP COM 45667G103 1,994 207,061 SH   DFND 5 207,061 0 0
INFINERA CORP COM 45667G103 74 7,671 SH   DFND 21 7,671 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 14 3,133 SH   DFND 2 3,133 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 20 4,500 SH   DFND 5 4,500 0 0
INFUSYSTEM HLDGS INC COM 45685K102 6 278 SH   DFND 2 278 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 162 SH   DFND 2 162 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 90 5,497 SH   DFND 3 5,497 0 0
INGERSOLL RAND INC COM 45687V106 13,911 282,695 SH   DFND 1 282,695 0 0
INGERSOLL RAND INC COM 45687V106 15,718 319,412 SH   DFND 3 309,753 0 9,659
INGERSOLL RAND INC COM 45687V106 4,844 98,441 SH   DFND 5 6,805 91,636 0
INGERSOLL RAND INC COM 45687V106 37 747 SH   DFND 15 747 0 0
INGERSOLL RAND INC COM 45687V106 49 992 SH   DFND 19 992 0 0
INGERSOLL RAND INC COM 45687V106 1 20 SH   OTR 19 0 0 20
INGERSOLL RAND INC COM 45687V106 130 2,643 SH   DFND 21 2,643 0 0
INGERSOLL RAND INC COM 45687V106 69 1,400 SH   SOLE   1,400 0 0
INGEVITY CORP COM 45688C107 320 4,242 SH   DFND 2 4,242 0 0
INGEVITY CORP COM 45688C107 241 3,193 SH   DFND 3 3,129 0 64
INGEVITY CORP COM 45688C107 37,675 498,802 SH   DFND 4 0 62,192 436,610
INGEVITY CORP COM 45688C107 4 50 SH   DFND 5 50 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 25 336 SH   OTR 19 0 0 336
INGEVITY CORP COM 45688C107 42 560 SH   DFND 21 560 0 0
INGEVITY CORP COM 45688C107 12,589 166,679 SH   DFND 23 152,953 0 13,726
INGEVITY CORP COM 45688C107 700 9,266 SH   DFND 26;23 0 0 9,266
INHIBIKASE THERAPEUTICS INC COM 45719W106 12 2,000 SH   DFND 5 2,000 0 0
INHIBRX INC COM 45720L107 15 753 SH   DFND 2 753 0 0
INHIBRX INC COM 45720L107 8 385 SH   DFND 3 385 0 0
INSIGHT ENTERPRISES INC COM 45765U103 85 893 SH   DFND 2 893 0 0
INSIGHT ENTERPRISES INC COM 45765U103 72 754 SH   DFND 3 590 0 164
INSIGHT ENTERPRISES INC COM 45765U103 439 4,600 SH   DFND 4 0 4,600 0
INSIGHT ENTERPRISES INC COM 45765U103 7 72 SH   DFND 5 72 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22 228 SH   DFND 15 228 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 16 SH   DFND 21 16 0 0
INSMED INC NOTE 1.750 457669AA7 6,484 5,825,000 PRN   DFND 6 5,825,000 0 0
INNOSPEC INC COM 45768S105 73 710 SH   DFND 2 710 0 0
INNOSPEC INC COM 45768S105 66 639 SH   DFND 3 613 0 26
INNOSPEC INC COM 45768S105 267 2,600 SH   DFND 4 0 2,600 0
INNOSPEC INC COM 45768S105 1 6 SH   OTR 19 0 0 6
INNOSPEC INC COM 45768S105 14,447 140,683 SH   DFND 23 129,049 0 11,634
INNOSPEC INC COM 45768S105 808 7,865 SH   DFND 26;23 0 0 7,865
INPHI CORP COM 45772F107 8,861 49,669 SH   DFND 3 49,669 0 0
INPHI CORP COM 45772F107 3,929 22,020 SH   DFND 4 0 12,650 9,370
INPHI CORP COM 45772F107 111 624 SH   DFND 21 624 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 75 8,115 SH   DFND 2 8,115 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 140 15,125 SH   DFND 3 14,062 0 1,063
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 217 23,376 SH   DFND 5 23,376 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 1,130 SH   SOLE   1,130 0 0
INSTEEL INDS INC COM 45774W108 57 1,833 SH   DFND 3 1,692 0 141
INSTEEL INDS INC COM 45774W108 11,062 358,676 SH   DFND 4 0 201,098 157,578
INSTEEL INDS INC COM 45774W108 74 2,387 SH   DFND 5 2,387 0 0
INSPERITY INC COM 45778Q107 1,240 14,807 SH   DFND 1 14,807 0 0
INSPERITY INC COM 45778Q107 362 4,325 SH   DFND 2 4,325 0 0
INSPERITY INC COM 45778Q107 7,382 88,152 SH   DFND 3 86,900 0 1,252
INSPERITY INC COM 45778Q107 640 7,647 SH   DFND 5 1,265 6,382 0
INSPERITY INC COM 45778Q107 36 427 SH   DFND 15 427 0 0
INSPERITY INC COM 45778Q107 60 719 SH   DFND 21 719 0 0
INSPIREMD INC COM 45779A853 12 17,500 SH   DFND 5 17,500 0 0
INOGEN INC COM 45780L104 26 496 SH   DFND 2 496 0 0
INOGEN INC COM 45780L104 117 2,224 SH   DFND 3 2,224 0 0
INOGEN INC COM 45780L104 5 89 SH   DFND 15 89 0 0
INSTALLED BLDG PRODS INC COM 45780R101 72 652 SH   DFND 2 652 0 0
INSTALLED BLDG PRODS INC COM 45780R101 21 193 SH   DFND 3 193 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,030 18,309 SH   DFND 4 0 10,527 7,782
INSTALLED BLDG PRODS INC COM 45780R101 7 63 SH   DFND 5 0 63 0
INOVALON HLDGS INC COM CL A 45781D101 133 4,626 SH   DFND 2 4,626 0 0
INOVALON HLDGS INC COM CL A 45781D101 466 16,186 SH   DFND 3 15,925 0 261
INOVALON HLDGS INC COM CL A 45781D101 15,245 529,703 SH   DFND 4 0 192,770 336,933
INOVALON HLDGS INC COM CL A 45781D101 10,024 348,310 SH   DFND 5 348,310 0 0
INOVALON HLDGS INC COM CL A 45781D101 122 4,249 SH   DFND 8 4,249 0 0
INOVALON HLDGS INC COM CL A 45781D101 17 587 SH   DFND 15 587 0 0
INOVALON HLDGS INC COM CL A 45781D101 26 892 SH   OTR 19 0 0 892
INOVALON HLDGS INC COM CL A 45781D101 2,539 88,210 SH   DFND 32;4 0 88,210 0
INNOVIVA INC COM 45781M101 10 800 SH   DFND 3 0 0 800
INNOVIVA INC COM 45781M101 0 6 SH   DFND 5 6 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 57 318 SH   DFND 2 318 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,874 10,400 SH   DFND 3 10,100 0 300
INNOVATIVE INDL PPTYS INC COM 45781V101 1,423 7,897 SH   DFND 5 7,897 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 21 SH   DFND 15 21 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7 40 SH   DFND 19 40 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 153 851 SH   DFND 21 851 0 0
INSIGHT SELECT INCOME FD COM 45781W109 81 3,984 SH   DFND 3 3,984 0 0
INSEEGO CORP COM 45782B104 16 1,579 SH   DFND 2 1,579 0 0
INSEEGO CORP COM 45782B104 301 30,067 SH   DFND 3 23,053 0 7,014
INSEEGO CORP COM 45782B104 277 27,700 SH   DFND 5 27,700 0 0
INSEEGO CORP COM 45782B104 182 18,200 SH   DFND 7 0 18,200 0
INSEEGO CORP COM 45782B104 380 38,000 SH   DFND 8 38,000 0 0
INSEEGO CORP COM 45782B104 52 5,152 SH   DFND 15 5,152 0 0
INSEEGO CORP COM 45782B104 38 3,800 SH   DFND 19 3,800 0 0
INSEEGO CORP COM 45782B104 1 100 SH   DFND 21 100 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 413 9,418 SH   DFND 2 9,418 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,038 46,454 SH   DFND 3 44,505 0 1,949
INNOVATOR ETFS TR IBD 50 ETF 45782C102 88 2,000 SH   DFND 15 2,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 16 360 SH   DFND 21 360 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 12 425 SH   DFND 15 425 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 106 3,445 SH   DFND 21 3,445 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 2 47 SH   DFND 3 0 0 47
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 45 1,565 SH   DFND 21 1,565 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 104 1,930 SH   DFND 3 1,600 0 330
INSPIRED ENTMT INC COM 45782N108 9 1,000 SH   DFND 3 1,000 0 0
INMUNE BIO INC COM 45782T105 0 4 SH   DFND 2 4 0 0
INMUNE BIO INC COM 45782T105 681 57,333 SH   DFND 5 57,333 0 0
INMUNE BIO INC COM 45782T105 98 8,211 SH   DFND 8 8,211 0 0
INSTIL BIO INC COM 45783C101 13 500 SH   DFND 3 500 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 46 1,915 SH   DFND 3 1,915 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 22 921 SH   DFND 21 921 0 0
INOTIV INC COM 45783Q100 1,497 74,840 SH   DFND 4 0 74,840 0
INOTIV INC COM 45783Q100 2 83 SH   DFND 21 83 0 0
INNOVAGE HLDG CORP COM 45784A104 2 72 SH   DFND 2 72 0 0
INSULET CORP COM 45784P101 3,617 13,861 SH   DFND 3 13,632 0 229
INSULET CORP COM 45784P101 105 403 SH   DFND 5 390 13 0
INSULET CORP COM 45784P101 35 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 4 17 SH   DFND 15 17 0 0
INSULET CORP COM 45784P101 1 2 SH   OTR 19 2 0 0
INSULET CORP COM 45784P101 197 755 SH   DFND 21 755 0 0
INSULET CORP COM 45784P101 81 310 SH   DFND 23 310 0 0
INSULET CORP COM 45784P101 417 1,600 SH   DFND 24 0 0 1,600
INSULET CORP NOTE 1.375%11/1 45784PAH4 8 3,000 PRN   DFND 21 3,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 3,378 2,543,000 PRN   DFND 6 2,543,000 0 0
INOZYME PHARMA INC COM 45790W108 22 1,123 SH   DFND 2 1,123 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,295 3,863,000 PRN   DFND 3 3,863,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 22 547 SH   DFND 2 547 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 49 1,192 SH   DFND 3 1,192 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 658 16,078 SH   DFND 5 16,078 0 0
INTELLICHECK INC COM NEW 45817G201 8 989 SH   DFND 2 989 0 0
INTELLICHECK INC COM NEW 45817G201 17 2,000 SH   DFND 3 2,000 0 0
INTELLICHECK INC COM NEW 45817G201 49 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109 103 1,122 SH   DFND 2 1,122 0 0
INTEGER HLDGS CORP COM 45826H109 2,546 27,643 SH   DFND 3 27,407 0 236
INTEGER HLDGS CORP COM 45826H109 31,708 344,278 SH   DFND 4 0 65,940 278,338
INTEGER HLDGS CORP COM 45826H109 1,201 13,042 SH   DFND 5 0 13,042 0
INTEGER HLDGS CORP COM 45826H109 1,624 17,637 SH   DFND 21 17,637 0 0
INTEGER HLDGS CORP COM 45826H109 2,856 31,010 SH   DFND 32;4 0 31,010 0
INTELLIA THERAPEUTICS INC COM 45826J105 195 2,432 SH   DFND 2 2,432 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 298 3,709 SH   DFND 3 3,195 0 514
INTELLIA THERAPEUTICS INC COM 45826J105 1,164 14,509 SH   DFND 5 14,509 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 80 1,000 SH   DFND 21 1,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 194 2,418 SH   DFND   2,418 0 0
INTEGRA RES CORP COM NEW 45826T301 5,540 2,044,140 SH   DFND 1 2,044,140 0 0
INTEGRA RES CORP COM NEW 45826T301 15 5,608 SH   DFND 3 5,608 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 244 3,339 SH   DFND 2 3,339 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,812 134,344 SH   DFND 3 132,231 0 2,113
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,782 65,469 SH   DFND 5 1,401 64,068 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 64 877 SH   DFND 15 877 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 216 2,954 SH   DFND 21 2,954 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15 200 SH   SOLE   200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,761 76,309 SH   DFND 3 76,109 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 593 SH   DFND 5 593 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 200 SH   DFND   200 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 110 1,594 SH   DFND 3 1,594 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,585 95,572 SH   DFND 5 24,290 71,282 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,171 104,085 SH   DFND 7 0 104,085 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,263 32,844 SH   DFND 8 447 32,397 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 41 600 SH   DFND 9 600 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 30 SH   DFND 15 30 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 102 1,486 SH   DFND 19 1,486 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 44 SH   DFND 21 44 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 30 SH   DFND 1 30 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 187 SH   DFND 2 187 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,575 470,768 SH   DFND 3 460,938 0 9,830
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,085 224,618 SH   DFND 5 143,966 80,652 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 964 8,635 SH   DFND 7 0 8,635 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 565 5,063 SH   DFND 8 4,138 925 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 50 SH   DFND 9 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 954 8,546 SH   DFND 15 8,546 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 314 SH   DFND 19 314 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 43 SH   OTR 19 5 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 972 8,701 SH   DFND 21 8,563 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,811 25,170 SH   DFND 23 19,495 0 5,675
INTERCONTINENTAL EXCHANGE IN COM 45866F104 165 1,475 SH   DFND 24 0 0 1,475
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,841 16,489 SH   SOLE   16,489 0 0
INTERDIGITAL INC COM 45867G101 121 1,903 SH   DFND 2 1,903 0 0
INTERDIGITAL INC COM 45867G101 315 4,968 SH   DFND 3 4,948 0 20
INTERDIGITAL INC COM 45867G101 9 145 SH   DFND 15 145 0 0
INTERDIGITAL INC COM 45867G101 6 100 SH   DFND 21 100 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 25 1,657 SH   DFND 2 1,657 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 1,000 SH   DFND 3 1,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 7,460 SH   DFND 5 7,460 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 495 50,000 SH   DFND 2 50,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 493 50,000 SH   DFND 2 50,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 658 66,500 SH   DFND 2 66,500 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 22 2,206 SH   DFND 5 2,206 0 0
INTERSECT ENT INC COM 46071F103 29 1,400 SH   DFND 2 1,400 0 0
INTERSECT ENT INC COM 46071F103 130 6,245 SH   DFND 3 6,245 0 0
INTERSECT ENT INC COM 46071F103 7 352 SH   DFND 15 352 0 0
INTERSECT ENT INC COM 46071F103 5 225 SH   DFND 21 225 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 800 8,552 SH   DFND 3 8,552 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 54 581 SH   DFND 5 0 581 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 12 732 SH   DFND 8 732 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 460 13,643 SH   DFND 3 13,393 0 250
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 17 1,390 SH   DFND 3 1,390 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 2 171 SH   DFND 3 171 0 0
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 1 124 SH   DFND 3 124 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9,448 168,647 SH   DFND 3 168,210 0 437
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 475 8,484 SH   DFND 5 4,605 3,879 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 335 5,980 SH   DFND 8 5,980 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,674 29,877 SH   DFND 15 29,877 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,049 81,716 SH   DFND 3 73,273 0 8,443
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 23,802 471,507 SH   DFND 3 466,446 0 5,061
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,340 26,549 SH   DFND 5 26,549 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 45 883 SH   DFND 8 883 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 35 703 SH   DFND 21 703 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 73 1,297 SH   DFND 3 1,297 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 29 515 SH   DFND 5 515 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5,321 308,740 SH   DFND 3 283,479 0 25,261
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 108 6,262 SH   DFND 13 6,262 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 348 20,197 SH   DFND 15 20,197 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6 341 SH   DFND 19 341 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 82 4,775 SH   DFND 21 4,775 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 820 10,848 SH   DFND 3 10,048 0 800
INTRA CELLULAR THERAPIES INC COM 46116X101 81 2,397 SH   DFND 2 2,397 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 122 3,600 SH   DFND 3 3,600 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 269 7,930 SH   DFND 5 7,930 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45,869 62,074 SH   DFND 1 62,074 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85 115 SH   DFND 2 115 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 81,923 110,865 SH   DFND 3 107,682 0 3,183
INTUITIVE SURGICAL INC COM NEW 46120E602 80,732 109,254 SH   DFND 5 37,168 72,086 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,982 9,448 SH   DFND 7 0 9,448 0
INTUITIVE SURGICAL INC COM NEW 46120E602 716 969 SH   DFND 8 791 178 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,365 12,673 SH   DFND 11 12,673 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 31 SH   DFND 13 31 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 81 110 SH   DFND 14 110 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 84 114 SH   DFND 15 114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,233 1,668 SH   DFND 19 1,668 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 704 953 SH   OTR 19 901 0 52
INTUITIVE SURGICAL INC COM NEW 46120E602 2,280 3,086 SH   DFND 21 3,086 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30 41 SH   DFND 23 41 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,109 5,561 SH   SOLE   5,561 0 0
INTRICON CORP COM 46121H109 21 813 SH   DFND 2 813 0 0
INTRICON CORP COM 46121H109 155 6,057 SH   DFND 3 6,057 0 0
INTREPID POTASH INC COM 46121Y201 28 855 SH   DFND 2 855 0 0
INTREPID POTASH INC COM 46121Y201 59 1,803 SH   DFND 3 1,803 0 0
INTREPID POTASH INC COM 46121Y201 9 283 SH   DFND 5 263 20 0
INUVO INC COM NEW 46122W204 1 798 SH   DFND 2 798 0 0
INUVO INC COM NEW 46122W204 11 10,700 SH   DFND 3 10,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 15,568 SH   DFND 2 15,568 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 35 8,792 SH   DFND 3 0 0 8,792
INVESCO MORTGAGE CAPITAL INC COM 46131B100 80 20,000 SH   DFND 5 20,000 0 0
INVESCO HIGH INCOME TR II COM 46131F101 28 2,043 SH   DFND 3 1,297 0 746
INVESCO HIGH INCOME TR II COM 46131F101 42 3,000 SH   DFND 15 3,000 0 0
INVESCO HIGH INCOME TR II COM 46131F101 7 498 SH   DFND 21 498 0 0
INVESCO SR INCOME TR COM 46131H107 595 141,610 SH   DFND 3 138,670 0 2,940
INVESCO SR INCOME TR COM 46131H107 170 40,400 SH   DFND 5 40,400 0 0
INVESCO SR INCOME TR COM 46131H107 23 5,588 SH   OTR 19 0 0 5,588
INVESCO SR INCOME TR COM 46131H107 6 1,534 SH   DFND 21 1,534 0 0
INVESCO MUN TR COM 46131J103 1,673 126,747 SH   DFND 3 126,413 0 334
INVESCO MUN TR COM 46131J103 53 4,048 SH   DFND 15 4,048 0 0
INVESCO MUN TR COM 46131J103 10 775 SH   OTR 19 0 0 775
INVESCO TR INVT GRADE MUNS COM 46131M106 1,648 122,292 SH   DFND 3 90,490 0 31,802
INVESCO TR INVT GRADE MUNS COM 46131M106 16 1,176 SH   OTR 19 0 0 1,176
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,527 116,481 SH   DFND 3 115,181 0 1,300
INVESCO MUN OPPORTUNITY TR COM 46132C107 881 66,806 SH   DFND 3 52,429 0 14,377
INVESCO MUN OPPORTUNITY TR COM 46132C107 48 3,619 SH   DFND 15 3,619 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 146 11,075 SH   DFND 21 11,075 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 665 51,972 SH   DFND 3 50,434 0 1,538
INVESCO PA VALUE MUN INC TR COM 46132K109 426 32,613 SH   DFND 3 32,613 0 0
INVESCO BD FD COM 46132L107 522 26,151 SH   DFND 3 26,151 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 772 49,286 SH   DFND 3 45,473 0 3,813
INVESCO VALUE MUN INCOME TR COM 46132P108 30 1,933 SH   OTR 19 0 0 1,933
INVESCO VALUE MUN INCOME TR COM 46132P108 15 947 SH   DFND 21 947 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 7,708 677,900 SH   DFND 3 674,400 0 3,500
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 37 3,295 SH   DFND 5 3,295 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 90 7,911 SH   DFND 15 7,911 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 30 2,619 SH   OTR 19 0 0 2,619
INVESCO MUNI INCOME OPP TRST COM 46132X101 398 50,446 SH   DFND 3 49,446 0 1,000
INVESCO QUALITY MUN INCOME T COM 46133G107 2,230 171,899 SH   DFND 3 164,279 0 7,620
INVESCO QUALITY MUN INCOME T COM 46133G107 18 1,379 SH   OTR 19 0 0 1,379
INVESTAR HLDG CORP COM 46134L105 16 781 SH   DFND 2 781 0 0
INVESTAR HLDG CORP COM 46134L105 166 8,100 SH   DFND 4 0 8,100 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 95 10,313 SH   DFND 3 10,313 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 29 3,000 SH   DFND 3 3,000 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 44 1,800 SH   DFND 2 1,800 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 455 18,459 SH   DFND 3 18,259 0 200
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 203 8,241 SH   DFND 5 6,615 1,626 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 294 4,045 SH   DFND 2 4,045 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,021 69,041 SH   DFND 3 68,035 0 1,006
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 85 1,170 SH   DFND 5 1,170 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 159 2,187 SH   DFND 15 2,187 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,774 148,138 SH   DFND 24 39,117 0 109,021
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,778 28,238 SH   DFND 3 26,746 0 1,492
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,459 14,833 SH   DFND 5 9,367 5,466 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 55 561 SH   DFND 15 561 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 164 SH   DFND 21 164 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 39 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 620 12,544 SH   DFND 2 12,544 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,969 80,348 SH   DFND 3 72,348 0 8,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,485 30,063 SH   DFND 5 26,745 3,318 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 460 SH   DFND 8 460 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16 327 SH   DFND 15 327 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 300 6,065 SH   DFND 19 6,065 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 52 1,055 SH   OTR 19 1,025 0 30
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 83 1,674 SH   DFND 21 1,674 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 461 7,337 SH   DFND 2 7,337 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 87 1,382 SH   DFND 3 592 0 790
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4 60 SH   DFND 5 60 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 6,436 72,753 SH   DFND 3 71,855 0 898
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,144 7,265 SH   DFND 2 7,265 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 36 226 SH   DFND 3 226 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2 21 SH   DFND 3 21 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 9 110 SH   DFND 5 110 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 50 625 SH   DFND 8 625 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,077 23,005 SH   DFND 2 23,005 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,200 35,439 SH   DFND 3 35,439 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 8 85 SH   DFND 23 0 0 85
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,412 37,785 SH   DFND 24 2,099 0 35,686
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,279 5,822 SH   DFND 2 5,822 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,000 18,210 SH   DFND 3 17,878 0 332
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 113 515 SH   DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 215 2,412 SH   DFND 3 2,412 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 14 157 SH   DFND 5 157 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,963 26,856 SH   DFND 3 24,872 0 1,984
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 39 131 SH   DFND 19 131 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35 792 SH   DFND 2 792 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 50,493 1,139,030 SH   DFND 3 1,132,149 0 6,881
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 359 8,089 SH   DFND 15 8,089 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 292 6,577 SH   DFND 19 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 669 15,093 SH   DFND 21 15,093 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,560 35,193 SH   DFND 23 32,845 0 2,348
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 131 1,771 SH   DFND 2 1,771 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,346 18,192 SH   DFND 3 17,237 0 955
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 232 3,131 SH   DFND 5 3,131 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 87 1,179 SH   DFND 8 1,179 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,342 18,137 SH   DFND 24 2,386 0 15,751
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 148 903 SH   DFND 2 903 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 20,616 125,502 SH   DFND 3 108,163 0 17,339
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29 177 SH   DFND 15 177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 203 1,235 SH   DFND 21 1,235 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,166 13,187 SH   DFND 24 2,587 0 10,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 69 669 SH   DFND 2 669 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 73 706 SH   DFND 3 355 0 351
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 65 629 SH   DFND 5 0 629 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 146 542 SH   DFND 2 542 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14,667 54,352 SH   DFND 3 41,980 0 12,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,426 8,990 SH   DFND 5 4,397 4,593 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 40 150 SH   DFND 8 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 42 154 SH   DFND 15 154 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 152 563 SH   DFND 21 102 0 461
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 191 5,870 SH   DFND 2 5,870 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,571 54,283 SH   DFND 3 49,483 0 4,800
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,486 17,648 SH   DFND 5 14,549 3,099 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 36 428 SH   DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13 154 SH   DFND 21 154 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 446 2,862 SH   DFND 3 2,610 0 252
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,190 7,631 SH   DFND 5 7,631 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 25 160 SH   DFND 8 160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,626 9,154 SH   DFND 3 8,595 0 559
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 324 1,826 SH   DFND 5 1,826 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 618 2,305 SH   DFND 2 2,305 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11,566 43,109 SH   DFND 3 41,475 0 1,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,036 3,861 SH   DFND 5 3,081 780 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26 97 SH   DFND 8 97 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 144 2,572 SH   DFND 3 1,969 0 603
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 134 2,400 SH   DFND 5 2,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,848 48,343 SH   DFND 2 48,343 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 195,990 1,383,525 SH   DFND 3 1,287,347 0 96,178
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,160 198,789 SH   DFND 5 194,400 4,389 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,048 7,400 SH   DFND 8 7,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 81 570 SH   DFND 11 570 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,747 33,513 SH   DFND 15 33,513 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204 1,440 SH   DFND 19 1,440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,727 12,188 SH   DFND 21 12,188 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,616 64,966 SH   DFND 3 61,704 0 3,262
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 98 2,440 SH   DFND 5 2,440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 135 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 324 2,055 SH   DFND 2 2,055 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 117 740 SH   DFND 3 740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 275 1,739 SH   DFND 5 528 1,211 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 19,713 139,759 SH   DFND 3 135,022 0 4,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 228 1,615 SH   DFND 5 770 845 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 67 476 SH   DFND 15 476 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,827 130,495 SH   DFND 3 127,752 0 2,743
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 245 11,331 SH   DFND 15 11,331 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5 249 SH   DFND 23 249 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,316 17,426 SH   DFND 3 17,406 0 20
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,556 33,844 SH   DFND 5 29,146 4,698 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 45 596 SH   DFND 8 596 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 431 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 39 831 SH   DFND 3 815 0 16
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,906 35,679 SH   DFND 3 8,513 0 27,166
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 35 425 SH   DFND 24 0 0 425
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 421 5,602 SH   DFND 3 5,602 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,771 39,654 SH   DFND 3 39,376 0 278
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 152 1,815 SH   DFND 2 1,815 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,825 93,363 SH   DFND 3 93,065 0 298
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 116 1,390 SH   DFND 15 1,390 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 145 1,730 SH   DFND 19 1,730 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,058 36,493 SH   DFND 21 36,493 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 1 SH   DFND 24 0 0 1
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,358 30,975 SH   DFND 3 30,960 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 166 2,182 SH   DFND 15 2,182 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 20 265 SH   DFND 19 265 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 401 5,266 SH   DFND 21 5,266 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 45 931 SH   DFND 2 931 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 368 7,567 SH   DFND 3 7,232 0 335
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 47 976 SH   DFND 21 976 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,099 21,104 SH   DFND 2 21,104 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 869 16,691 SH   DFND 3 3,840 0 12,851
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,468 273,730 SH   DFND 3 260,956 0 12,774
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 89 2,566 SH   DFND 5 2,040 526 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 692 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 165 2,853 SH   DFND 2 2,853 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 24 410 SH   DFND 3 410 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,100 4,770 SH   DFND 2 4,770 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,097 4,754 SH   DFND 3 4,288 0 466
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 568 2,464 SH   DFND 5 2,128 336 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 30 130 SH   DFND 19 130 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 64 277 SH   DFND 21 277 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 837 50,156 SH   DFND 3 47,610 0 2,546
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,388 83,195 SH   DFND 5 20,263 62,932 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9 568 SH   DFND 8 568 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,470 72,606 SH   DFND 3 66,288 0 6,318
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 444 21,906 SH   DFND 5 21,906 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 148 7,330 SH   DFND 13 7,330 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 444 21,930 SH   DFND 15 21,930 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 142 2,239 SH   DFND 3 2,199 0 40
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 137 2,155 SH   DFND 5 2,155 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 21 326 SH   DFND 15 326 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 311 21,437 SH   DFND 2 21,437 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 394 27,148 SH   DFND 3 23,118 0 4,030
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 172 11,867 SH   DFND 5 0 11,867 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 23 1,553 SH   DFND 21 1,553 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,629 9,239 SH   DFND 2 9,239 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15,928 90,326 SH   DFND 3 83,375 0 6,951
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH   DFND 5 2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 136 SH   DFND 15 136 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 120 682 SH   DFND 21 0 0 682
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 353 2,000 SH   DFND 24 0 0 2,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 119 674 SH   DFND   674 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 163 3,775 SH   DFND 2 3,775 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,934 177,585 SH   DFND 3 165,142 0 12,443
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,315 15,261 SH   DFND 5 13,871 1,390 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 726 4,789 SH   DFND 8 4,789 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 88 582 SH   DFND 15 582 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 145 959 SH   DFND 21 422 0 537
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 204 1,347 SH   DFND 24 0 0 1,347
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 214 1,410 SH   DFND   1,410 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,068 56,569 SH   DFND 2 56,569 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,612 244,277 SH   DFND 3 223,936 0 20,341
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 63 3,325 SH   DFND 5 3,325 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25 1,350 SH   DFND 8 1,350 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15 785 SH   DFND 15 785 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 2,745 SH   DFND 19 2,745 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 814 43,100 SH   DFND 24 0 0 43,100
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,050 6,739 SH   DFND 2 6,739 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 831 5,335 SH   DFND 3 5,003 0 332
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 318 2,042 SH   DFND 21 592 0 1,450
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 107 885 SH   DFND 2 885 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,423 28,428 SH   DFND 3 28,428 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4 30 SH   DFND 5 30 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 59 489 SH   DFND 21 489 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 360 4,563 SH   DFND 2 4,563 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 462 5,863 SH   DFND 3 5,764 0 99
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 334 4,232 SH   DFND 5 4,232 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 166 SH   DFND 8 166 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 731 SH   DFND 3 731 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 8 92 SH   DFND 2 92 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 29 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 538 10,670 SH   DFND 2 10,670 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 40 795 SH   DFND 3 773 0 22
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 159 3,147 SH   DFND 5 3,147 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 161 1,939 SH   DFND 2 1,939 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 138 1,661 SH   DFND 3 1,661 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 29 345 SH   DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 689 5,955 SH   DFND 2 5,955 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 127 1,097 SH   DFND 3 1,097 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 135 1,167 SH   DFND 21 1,167 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 35 300 SH   DFND 24 0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14,804 322,030 SH   DFND 3 317,474 0 4,556
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,091 88,989 SH   DFND 5 70,840 18,149 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 201 4,369 SH   DFND 8 4,369 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,284 27,940 SH   DFND 15 27,940 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 41 900 SH   DFND 19 900 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 941 20,466 SH   DFND 21 20,466 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13,840 301,071 SH   DFND 24 74,255 0 226,816
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 31 731 SH   DFND 2 731 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7,295 171,004 SH   DFND 3 152,671 0 18,333
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 225 5,278 SH   OTR 19 5,278 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 34 494 SH   DFND 2 494 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,061 133,118 SH   DFND 3 131,450 0 1,668
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 117 1,716 SH   DFND 5 316 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6 86 SH   DFND 8 86 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 59 1,469 SH   DFND 3 1,469 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 19 475 SH   DFND 5 475 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 680 SH   DFND 5 680 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 323 6,569 SH   DFND 3 6,569 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 344 4,664 SH   DFND 2 4,664 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,925 53,169 SH   DFND 3 52,269 0 900
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 121 1,638 SH   DFND 5 1,113 525 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 114 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 77 2,335 SH   DFND 2 2,335 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 126 3,800 SH   DFND 3 3,800 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 3 32 SH   DFND 3 0 0 32
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 60 414 SH   DFND 2 414 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,086 7,556 SH   DFND 3 7,334 0 222
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37,830 444,380 SH   DFND 3 426,972 0 17,408
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 21 250 SH   DFND 7 0 250 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 995 11,688 SH   DFND 15 11,688 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 167 1,966 SH   DFND 21 1,966 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,600 15,649 SH   DFND 3 15,633 0 16
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 397 2,525 SH   DFND 3 2,525 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2 13 SH   DFND 5 13 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20 126 SH   DFND 21 126 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20,896 133,059 SH   DFND 24 31,923 0 101,136
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 55 1,139 SH   DFND 2 1,139 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 306 6,361 SH   DFND 3 6,361 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 73 2,952 SH   DFND 3 2,952 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 266 2,866 SH   DFND 2 2,866 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 188 2,031 SH   DFND 3 2,031 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,180 14,018 SH   DFND 3 13,893 0 125
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 61 727 SH   DFND 5 0 727 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 30 1,310 SH   DFND 2 1,310 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 733 31,565 SH   DFND 3 30,965 0 600
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 20 874 SH   DFND 5 0 874 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 367 9,868 SH   DFND 2 9,868 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,085 125,504 SH   DFND 3 119,860 0 5,644
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,004 60,442 SH   DFND 5 59,096 1,346 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH   DFND 8 100 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 103 6,200 SH   DFND 15 6,200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38 2,284 SH   DFND 21 2,284 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 866 16,324 SH   DFND 2 16,324 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42,442 729,868 SH   DFND 3 685,008 0 44,860
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,184 54,752 SH   DFND 5 48,481 6,271 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 271 4,663 SH   DFND 8 4,663 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 756 13,000 SH   DFND 13 13,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,039 52,266 SH   DFND 15 52,266 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 902 15,519 SH   DFND 21 15,519 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18 315 SH   DFND 23 315 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 110 SH   DFND 24 0 0 110
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 52 1,219 SH   DFND 2 1,219 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26,471 617,476 SH   DFND 3 601,693 0 15,783
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,648 85,098 SH   DFND 5 58,248 26,850 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH   DFND 8 100 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 319 7,444 SH   DFND 15 7,444 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 283 SH   DFND 21 283 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28 657 SH   DFND 23 657 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23 335 SH   DFND 2 335 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15,398 221,460 SH   DFND 3 211,397 0 10,063
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 30,380 436,936 SH   DFND 5 429,115 7,821 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 465 6,681 SH   DFND 8 6,681 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 40 574 SH   DFND 15 574 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 90 1,289 SH   DFND 19 1,289 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 30,013 431,657 SH   DFND 24 101,019 0 330,638
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 222 3,192 SH   SOLE   3,192 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 41 941 SH   DFND 2 941 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 14 311 SH   DFND 3 311 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 103 2,585 SH   DFND 3 2,585 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 9 227 SH   DFND 23 227 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19,909 855,939 SH   DFND 3 840,973 0 14,966
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 204 8,749 SH   DFND 15 8,749 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 171 3,970 SH   DFND 3 3,970 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 222 14,796 SH   DFND 2 14,796 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,813 1,720,882 SH   DFND 3 1,552,563 0 168,319
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 620 41,305 SH   DFND 5 41,305 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 86 5,700 SH   DFND 7 0 5,700 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,610 107,331 SH   DFND 8 53,312 54,019 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 109 7,234 SH   DFND 13 7,234 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 715 47,677 SH   DFND 15 47,677 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32,792 2,186,114 SH   DFND 19 2,185,982 0 132
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 260 17,300 SH   OTR 19 17,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 143,801 9,586,705 SH   DFND 21 9,200,532 0 386,173
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,160 144,011 SH   DFND 23 108,466 0 35,545
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 425 28,336 SH   DFND 25 28,336 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 210 13,986 SH   OTR 31;3 0 0 13,986
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17,967 671,398 SH   DFND 3 658,706 0 12,692
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 216 8,075 SH   DFND 5 8,075 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 70 2,610 SH   DFND 15 2,610 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 81 3,033 SH   DFND 21 3,033 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 867 32,396 SH   DFND 23 23,461 0 8,935
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 373 10,392 SH   DFND 3 6,892 0 3,500
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 126 3,500 SH   OTR 19 3,500 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 333 5,459 SH   DFND 3 5,459 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 81 1,328 SH   DFND 5 101 1,227 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 354 4,714 SH   DFND 2 4,714 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 15 201 SH   DFND 3 201 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 397 17,699 SH   DFND 2 17,699 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 92 4,086 SH   DFND 3 3,686 0 400
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 25 1,134 SH   DFND 5 1,134 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5 213 SH   DFND 23 213 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 197 10,032 SH   DFND 2 10,032 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 21 1,050 SH   DFND 3 450 0 600
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8 393 SH   DFND 5 393 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,711 92,274 SH   DFND 2 92,274 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,401 71,111 SH   DFND 3 68,772 0 2,339
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,192 51,574 SH   DFND 5 51,574 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 187 3,020 SH   DFND 8 3,020 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 99 1,594 SH   DFND 15 1,594 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 80 2,797 SH   DFND 3 2,797 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 341 11,925 SH   DFND 5 400 11,525 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 46 1,600 SH   DFND 8 1,600 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2 47 SH   DFND 2 47 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7 162 SH   DFND 3 162 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 20 471 SH   DFND 5 0 471 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 16 386 SH   DFND 21 386 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,854 51,178 SH   DFND 3 48,053 0 3,125
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 240 6,615 SH   DFND 5 6,615 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11 307 SH   DFND 8 307 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 613 27,757 SH   DFND 3 27,757 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 181 6,781 SH   DFND 5 285 6,496 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 7 270 SH   DFND 8 270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3 141 SH   DFND 2 141 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 481 24,876 SH   DFND 3 13,892 0 10,984
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 205 10,595 SH   DFND 5 9,133 1,462 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 179 9,250 SH   DFND 7 0 9,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 286 14,800 SH   DFND 8 14,455 345 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,731 165,668 SH   DFND 3 164,668 0 1,000
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,544 112,982 SH   DFND 5 9,290 103,692 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 406 SH   DFND 8 406 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12 540 SH   DFND 15 540 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 64 2,858 SH   DFND 21 2,858 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 210 SH   DFND 24 0 0 210
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 201 5,492 SH   DFND 3 4,807 0 685
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 563 15,373 SH   DFND 5 15,373 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 272 7,433 SH   DFND 8 7,433 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,778 60,087 SH   DFND 3 59,062 0 1,025
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 131 2,828 SH   DFND 5 2,069 759 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 34 728 SH   DFND 8 728 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 32 692 SH   DFND 15 692 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 103 2,221 SH   DFND 21 2,221 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 46 1,000 SH   DFND 24 0 0 1,000
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 624 20,695 SH   DFND 2 20,695 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,480 92,648 SH   DFND 3 90,345 0 2,303
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,465 54,721 SH   DFND 5 47,639 7,082 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 135 5,035 SH   DFND 7 0 5,035 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 210 7,861 SH   DFND 8 7,861 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 238 8,882 SH   DFND 15 8,882 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12 443 SH   DFND 21 443 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH   DFND 23 1 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 170 2,087 SH   DFND 2 2,087 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 401 4,922 SH   DFND 3 4,622 0 300
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,942 23,839 SH   DFND 5 1,655 22,184 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 54 663 SH   DFND 24 0 0 663
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,109 13,037 SH   DFND 2 13,037 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 21,630 254,334 SH   DFND 3 246,259 0 8,075
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 21 250 SH   DFND 7 0 250 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 508 5,971 SH   DFND 15 5,971 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 32 381 SH   DFND 21 381 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 201 8,363 SH   DFND 2 8,363 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,101 212,461 SH   DFND 3 207,041 0 5,420
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8 317 SH   DFND 21 317 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 664 27,675 SH   DFND 24 0 0 27,675
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9,183 270,409 SH   DFND 3 265,926 0 4,483
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 370 10,900 SH   DFND 15 10,900 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5,760 125,525 SH   DFND 2 125,525 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,944 42,360 SH   DFND 3 40,972 0 1,388
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 301 SH   DFND 5 301 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8 171 SH   DFND 15 171 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 42 910 SH   DFND 21 910 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 107 1,702 SH   DFND 3 1,702 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 178 4,830 SH   DFND 2 4,830 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 19 304 SH   DFND 2 304 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 8 130 SH   DFND 3 130 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,678 482,531 SH   DFND 2 482,531 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,525 791,910 SH   DFND 3 754,153 0 37,757
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,393 108,143 SH   DFND 5 25,443 82,700 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 71 3,208 SH   DFND 8 3,208 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 67 3,010 SH   DFND 13 3,010 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 100 4,500 SH   DFND 15 4,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,502 113,042 SH   DFND 19 113,042 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 74,659 3,373,634 SH   DFND 21 3,336,310 0 37,324
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 179 5,618 SH   DFND 2 5,618 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12,996 408,176 SH   DFND 3 387,477 0 20,699
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 928 29,155 SH   DFND 5 28,405 750 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 89 2,800 SH   DFND 13 2,800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 32 1,000 SH   DFND 15 1,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,202 9,157 SH   DFND 2 9,157 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 488 3,719 SH   DFND 3 3,379 0 340
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,294 9,864 SH   DFND 5 9,864 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13 96 SH   DFND 8 96 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,105 27,772 SH   DFND 2 27,772 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,379 135,192 SH   DFND 3 132,408 0 2,784
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 102 2,565 SH   DFND 5 2,565 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,961 34,765 SH   DFND 2 34,765 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,024 8,989 SH   DFND 3 8,548 0 441
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4 33 SH   DFND 5 33 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,944 80,721 SH   DFND 3 78,307 0 2,414
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3 35 SH   DFND 5 35 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 30 350 SH   DFND 21 350 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,214 46,235 SH   DFND 2 46,235 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,266 32,594 SH   DFND 3 31,567 0 1,027
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 3,638 39,648 SH   DFND 3 38,137 0 1,511
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,767 73,736 SH   DFND 5 66,889 6,847 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 138 SH   DFND 8 138 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 64 700 SH   DFND 15 700 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 674 7,345 SH   DFND 19 7,345 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 279 3,042 SH   DFND 21 3,042 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 266 2,900 SH   SOLE   2,900 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1 27 SH   DFND 2 27 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 29,270 913,823 SH   DFND 3 895,653 0 18,170
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,515 47,312 SH   DFND 5 47,312 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 454 14,161 SH   DFND 8 14,161 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 144 4,507 SH   DFND 15 4,507 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,161 67,453 SH   DFND 23 51,505 0 15,948
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,419 75,608 SH   DFND 3 75,058 0 550
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 862 26,938 SH   DFND 5 25,437 1,501 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 51 1,591 SH   DFND 21 1,591 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 5 188 SH   DFND 2 188 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 243 9,753 SH   DFND 3 8,753 0 1,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,011 425,890 SH   DFND 3 420,997 0 4,893
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 212 8,198 SH   DFND 5 8,198 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 231 8,950 SH   DFND 8 8,950 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 162 6,265 SH   DFND 15 6,265 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 1 SH   DFND 23 1 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 41 386 SH   DFND 3 386 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 13 126 SH   DFND 5 126 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 18 174 SH   DFND 8 174 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 479 25,131 SH   DFND 3 25,131 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 451 17,460 SH   DFND 3 17,460 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 864 33,464 SH   DFND 23 24,216 0 9,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 257 10,000 SH   DFND 3 10,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 13 500 SH   DFND 3 500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 413 16,232 SH   DFND 3 16,232 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 824 39,849 SH   DFND 3 39,849 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,195 30,315 SH   DFND 3 30,315 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,469 78,654 SH   DFND 3 76,122 0 2,532
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 501 19,594 SH   DFND 3 19,422 0 172
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8,323 368,774 SH   DFND 3 368,481 0 293
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 178 7,902 SH   DFND 15 7,902 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 697 26,700 SH   DFND 3 26,700 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 695 26,565 SH   DFND 3 26,565 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 693 26,882 SH   DFND 3 26,882 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 690 27,441 SH   DFND 3 27,441 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,442 541,522 SH   DFND 3 510,410 0 31,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 99 4,700 SH   DFND 15 4,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 101 4,763 SH   OTR 19 0 0 4,763
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 6 196 SH   DFND 2 196 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 38 615 SH   DFND 2 615 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 229 3,750 SH   DFND 3 3,750 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 24 400 SH   DFND 5 400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,189 378,929 SH   DFND 3 378,385 0 544
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 179 8,294 SH   DFND 15 8,294 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14,132 663,176 SH   DFND 3 653,428 0 9,748
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 181 8,486 SH   DFND 15 8,486 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,985 129,456 SH   DFND 3 125,879 0 3,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7 320 SH   DFND 15 320 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 821 33,452 SH   DFND 3 33,202 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11 508 SH   DFND 2 508 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 26,870 1,213,072 SH   DFND 3 1,197,702 0 15,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 192 8,653 SH   DFND 15 8,653 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,607 104,358 SH   DFND 3 100,449 0 3,909
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4 190 SH   DFND 2 190 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 16,090 725,770 SH   DFND 3 701,571 0 24,199
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4 150 SH   DFND 2 150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,643 104,474 SH   DFND 3 100,464 0 4,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16,446 755,424 SH   DFND 3 714,667 0 40,757
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 98 4,500 SH   DFND 15 4,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,713 159,021 SH   DFND 3 154,934 0 4,087
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 17,389 803,570 SH   DFND 3 757,474 0 46,096
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 102 4,700 SH   DFND 15 4,700 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 49 448 SH   DFND 3 448 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 27 200 SH   DFND 3 200 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 59 441 SH   DFND 5 441 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 10 104 SH   DFND 3 104 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 135 1,400 SH   DFND 5 1,400 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 163 2,083 SH   DFND 3 2,083 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2,845 36,394 SH   DFND 5 36,394 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5 64 SH   DFND 5 0 64 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 21 829 SH   DFND 21 829 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2 79 SH   DFND 5 79 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,384 140,756 SH   DFND 3 140,756 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,444 85,222 SH   DFND 5 85,222 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 229 13,540 SH   DFND 8 13,540 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8 497 SH   DFND 11 497 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17 1,000 SH   DFND 21 1,000 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1 100 SH   DFND 2 100 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 25 1,905 SH   DFND 3 1,905 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 512 48,683 SH   DFND 3 34,359 0 14,324
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1 100 SH   DFND 5 100 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 77 7,360 SH   DFND 15 7,360 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 416 8,790 SH   DFND 3 8,790 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 7 150 SH   DFND 24 0 0 150
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 10 201 SH   DFND 3 201 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 47 2,519 SH   DFND 3 2,519 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5 275 SH   DFND 5 275 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 279 13,341 SH   DFND 3 13,241 0 100
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,512 60,175 SH   DFND 3 59,955 0 220
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5,626 223,954 SH   DFND 5 223,954 0 0
MANAGED PORTFOLIO SERIES KNWLDL LD ETF 46143U849 232 5,304 SH   DFND 3 5,283 0 21
INVESTORS BANCORP INC NEW COM 46146L101 61 4,158 SH   DFND 2 4,158 0 0
INVESTORS BANCORP INC NEW COM 46146L101 453 30,847 SH   DFND 3 26,764 0 4,083
INVESTORS BANCORP INC NEW COM 46146L101 18 1,210 SH   DFND 21 1,210 0 0
INVITAE CORP COM 46185L103 314 8,227 SH   DFND 2 8,227 0 0
INVITAE CORP COM 46185L103 1,106 28,946 SH   DFND 3 28,946 0 0
INVITAE CORP COM 46185L103 7,858 205,658 SH   DFND 5 205,658 0 0
INVITAE CORP COM 46185L103 212 5,559 SH   DFND 8 5,559 0 0
INVITAE CORP COM 46185L103 76 2,000 SH   DFND 13 2,000 0 0
INVITAE CORP COM 46185L103 118 3,076 SH   DFND 15 3,076 0 0
INVITAE CORP COM 46185L103 40 1,050 SH   OTR 19 0 0 1,050
INVITAE CORP COM 46185L103 1,709 44,717 SH   DFND 23 38,655 0 6,062
INVITAE CORP COM 46185L103 1,014 26,543 SH   OTR 23 0 0 26,543
INVITAE CORP COM 46185L103 4 100 SH   SOLE   100 0 0
INVITATION HOMES INC COM 46187W107 3,656 114,298 SH   DFND 1 114,298 0 0
INVITATION HOMES INC COM 46187W107 280 8,758 SH   DFND 2 8,758 0 0
INVITATION HOMES INC COM 46187W107 3,276 102,413 SH   DFND 3 101,980 0 433
INVITATION HOMES INC COM 46187W107 526 16,436 SH   DFND 5 1,501 14,935 0
INVITATION HOMES INC COM 46187W107 374 11,680 SH   DFND 14 11,680 0 0
INVITATION HOMES INC COM 46187W107 6 185 SH   DFND 15 185 0 0
INVITATION HOMES INC COM 46187W107 27 856 SH   DFND 21 856 0 0
INVITATION HOMES INC COM 46187W107 54 1,700 SH   SOLE   1,700 0 0
IRADIMED CORP COM 46266A109 14 532 SH   DFND 2 532 0 0
IRADIMED CORP COM 46266A109 0 15 SH   DFND 15 15 0 0
IQVIA HLDGS INC COM 46266C105 6,145 31,814 SH   DFND 1 31,814 0 0
IQVIA HLDGS INC COM 46266C105 66,498 344,299 SH   DFND 3 338,101 0 6,198
IQVIA HLDGS INC COM 46266C105 8,761 45,360 SH   DFND 5 29,582 15,778 0
IQVIA HLDGS INC COM 46266C105 112 579 SH   DFND 8 579 0 0
IQVIA HLDGS INC COM 46266C105 512 2,652 SH   DFND 15 2,652 0 0
IQVIA HLDGS INC COM 46266C105 66 343 SH   DFND 19 171 0 172
IQVIA HLDGS INC COM 46266C105 498 2,580 SH   DFND 21 2,468 0 112
IQIYI INC SPONSORED ADS 46267X108 191 11,469 SH   DFND 3 11,207 0 262
IQIYI INC SPONSORED ADS 46267X108 500 30,064 SH   DFND 5 30,064 0 0
IQIYI INC SPONSORED ADS 46267X108 8 500 SH   DFND 8 500 0 0
IQIYI INC SPONSORED ADS 46267X108 0 3 SH   DFND 15 3 0 0
IQIYI INC SPONSORED ADS 46267X108 113 6,773 SH   SOLE   6,773 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 43,974 44,661,000 PRN   DFND 6 44,661,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 32,566 34,100,000 PRN   DFND 6 34,100,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 411 9,969 SH   DFND 2 9,969 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 43 1,040 SH   DFND 3 575 0 465
IRIDIUM COMMUNICATIONS INC COM 46269C102 992 24,055 SH   DFND 5 24,055 0 0
IRON MTN INC NEW COM 46284V101 1,411 38,113 SH   DFND 1 38,113 0 0
IRON MTN INC NEW COM 46284V101 5,745 155,220 SH   DFND 3 154,736 0 484
IRON MTN INC NEW COM 46284V101 1,546 41,781 SH   DFND 5 18,776 23,005 0
IRON MTN INC NEW COM 46284V101 10 270 SH   DFND 8 270 0 0
IRON MTN INC NEW COM 46284V101 142 3,832 SH   DFND 15 3,832 0 0
IRON MTN INC NEW COM 46284V101 136 3,677 SH   DFND 19 3,677 0 0
IRON MTN INC NEW COM 46284V101 1 15 SH   OTR 19 0 0 15
IRON MTN INC NEW COM 46284V101 25 687 SH   DFND 21 687 0 0
IRON MTN INC NEW COM 46284V101 896 24,204 SH   SOLE   24,204 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26 2,322 SH   DFND 2 2,322 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1,721 SH   DFND 3 1,721 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   DFND 5 150 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 28 SH   DFND 21 28 0 0
ISHARES SILVER TR ISHARES 46428Q109 66,509 2,929,891 SH   DFND 3 2,834,710 0 95,181
ISHARES SILVER TR ISHARES 46428Q109 87,011 3,833,100 SH Put DFND 3 3,833,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 33,035 1,455,300 SH Call DFND 3 1,455,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,431 459,514 SH   DFND 5 404,622 54,892 0
ISHARES SILVER TR ISHARES 46428Q109 359 15,809 SH   DFND 8 15,809 0 0
ISHARES SILVER TR ISHARES 46428Q109 282 12,408 SH   DFND 15 12,408 0 0
ISHARES SILVER TR ISHARES 46428Q109 352 15,500 SH   DFND 19 15,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,326 190,570 SH   DFND 21 190,570 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,444 151,700 SH   SOLE   151,700 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,037 74,235 SH   DFND 3 70,980 0 3,255
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 393 28,142 SH   DFND 5 28,142 0 0
ISHARES TR INTL PFD STK ETF 46429B135 514 31,103 SH   DFND 3 31,103 0 0
ISHARES TR INTL PFD STK ETF 46429B135 951 57,513 SH   DFND 5 18,675 38,838 0
ISHARES TR INTL PFD STK ETF 46429B135 51 3,115 SH   DFND 8 3,115 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 26 477 SH   DFND 3 477 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 119 2,159 SH   DFND 5 2,159 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,287 201,865 SH   DFND 1 201,865 0 0
ISHARES TR US TREAS BD ETF 46429B267 48,933 1,868,386 SH   DFND 3 1,777,543 0 90,843
ISHARES TR US TREAS BD ETF 46429B267 5,365 204,861 SH   DFND 5 77,940 126,921 0
ISHARES TR US TREAS BD ETF 46429B267 2,007 76,620 SH   DFND 8 76,620 0 0
ISHARES TR US TREAS BD ETF 46429B267 691 26,396 SH   DFND 15 26,396 0 0
ISHARES TR US TREAS BD ETF 46429B267 41 1,573 SH   DFND 19 1,573 0 0
ISHARES TR US TREAS BD ETF 46429B267 190 7,263 SH   DFND 21 7,263 0 0
ISHARES TR US TREAS BD ETF 46429B267 39 1,500 SH   DFND 23 0 0 1,500
ISHARES TR US TREAS BD ETF 46429B267 21,358 815,518 SH   SOLE   815,518 0 0
ISHARES TR A RATE CP BD ETF 46429B291 12,044 217,278 SH   DFND 3 215,011 0 2,267
ISHARES TR A RATE CP BD ETF 46429B291 3,545 63,959 SH   DFND 5 63,959 0 0
ISHARES TR A RATE CP BD ETF 46429B291 11 200 SH   DFND 8 200 0 0
ISHARES TR A RATE CP BD ETF 46429B291 594 10,708 SH   DFND 15 10,708 0 0
ISHARES TR A RATE CP BD ETF 46429B291 132 2,380 SH   DFND 21 2,380 0 0
ISHARES TR A RATE CP BD ETF 46429B291 155 2,798 SH   OTR 31;3 0 0 2,798
ISHARES TR MSCI INDONIA ETF 46429B309 107 4,875 SH   DFND 3 4,875 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 54 2,475 SH   DFND 5 2,475 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 33 1,499 SH   DFND 19 1,499 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 29 1,315 SH   DFND 21 1,315 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1 61 SH   SOLE   61 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,970 39,174 SH   DFND 3 39,174 0 0
ISHARES TR CMBS ETF 46429B366 844 15,668 SH   DFND 3 15,668 0 0
ISHARES TR CMBS ETF 46429B366 203 3,773 SH   DFND 15 3,773 0 0
ISHARES TR CMBS ETF 46429B366 1 15 SH   DFND 21 15 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 251 8,579 SH   DFND 3 8,579 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 41 1,400 SH   DFND 5 1,400 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 37 1,251 SH   DFND 19 1,251 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 28 960 SH   DFND 21 960 0 0
ISHARES TR MSCI UK SM ETF 46429B416 23 500 SH   DFND 5 500 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 6 211 SH   DFND 3 211 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 223 4,044 SH   DFND 3 4,044 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 13 282 SH   DFND 3 282 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 421 4,346 SH   DFND 2 4,346 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 19 200 SH   DFND 3 200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15,117 358,400 SH   DFND 1 358,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,386 56,559 SH   DFND 3 55,786 0 773
ISHARES TR MSCI INDIA ETF 46429B598 3,392 80,422 SH   DFND 5 78,468 1,954 0
ISHARES TR MSCI INDIA ETF 46429B598 278 6,592 SH   DFND 8 6,592 0 0
ISHARES TR MSCI INDIA ETF 46429B598 181 4,300 SH   DFND 13 4,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 110 2,617 SH   DFND 15 2,617 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,334 292,403 SH   DFND 16 292,403 0 0
ISHARES TR MSCI INDIA ETF 46429B598 76 1,793 SH   DFND 19 1,793 0 0
ISHARES TR MSCI INDIA ETF 46429B598 274 6,504 SH   DFND 21 6,504 0 0
ISHARES TR MSCI INDIA ETF 46429B598 40 957 SH   DFND   957 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,203 28,510 SH   SOLE   28,510 0 0
ISHARES TR MSCI POLAND ETF 46429B606 208 11,509 SH   DFND 3 11,509 0 0
ISHARES TR MSCI POLAND ETF 46429B606 304 16,797 SH   DFND 5 65 16,732 0
ISHARES TR MSCI POLAND ETF 46429B606 115 6,340 SH   DFND 8 6,340 0 0
ISHARES TR MSCI POLAND ETF 46429B606 16 890 SH   DFND 21 890 0 0
ISHARES TR MSCI POLAND ETF 46429B606 60 3,300 SH   DFND 29 3,300 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 23 459 SH   DFND 3 459 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 55 1,119 SH   DFND 5 567 552 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,249 24,594 SH   DFND 2 24,594 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 52,737 1,038,530 SH   DFND 3 1,008,302 0 30,228
ISHARES TR FLTG RATE NT ETF 46429B655 12,602 248,163 SH   DFND 5 236,664 11,499 0
ISHARES TR FLTG RATE NT ETF 46429B655 321 6,325 SH   DFND 7 0 6,325 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,664 52,471 SH   DFND 8 27,484 24,987 0
ISHARES TR FLTG RATE NT ETF 46429B655 496 9,775 SH   DFND 15 9,775 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,220 83,094 SH   DFND 21 83,094 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,247 24,557 SH   OTR 31;3 0 0 24,557
ISHARES TR CORE HIGH DV ETF 46429B663 55,206 581,785 SH   DFND 3 555,372 0 26,413
ISHARES TR CORE HIGH DV ETF 46429B663 5,139 54,162 SH   DFND 5 41,685 12,477 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,530 16,129 SH   DFND 7 0 16,129 0
ISHARES TR CORE HIGH DV ETF 46429B663 385 4,061 SH   DFND 8 2,441 1,620 0
ISHARES TR CORE HIGH DV ETF 46429B663 365 3,850 SH   DFND 9 3,850 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 816 8,596 SH   DFND 15 8,596 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 109 1,150 SH   DFND 19 1,150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 934 9,842 SH   DFND 21 6,842 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 122 1,283 SH   DFND 29 1,283 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 88 927 SH   OTR 31;3 0 0 927
ISHARES TR CORE HIGH DV ETF 46429B663 45 475 SH   DFND   475 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,950 72,833 SH   DFND 3 69,367 0 3,466
ISHARES TR MSCI CHINA ETF 46429B671 2,846 34,836 SH   DFND 5 28,237 6,599 0
ISHARES TR MSCI CHINA ETF 46429B671 42 518 SH   DFND 8 518 0 0
ISHARES TR MSCI CHINA ETF 46429B671 459 5,624 SH   DFND 11 5,624 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,041 12,746 SH   DFND 14 12,746 0 0
ISHARES TR MSCI CHINA ETF 46429B671 51 629 SH   DFND 15 629 0 0
ISHARES TR MSCI CHINA ETF 46429B671 440 5,383 SH   DFND 21 5,383 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,818 58,969 SH   DFND 23 45,875 0 13,094
ISHARES TR MSCI EAFE MIN VL 46429B689 5,642 77,304 SH   DFND 2 77,304 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 31,625 433,278 SH   DFND 3 392,351 0 40,927
ISHARES TR MSCI EAFE MIN VL 46429B689 9,614 131,713 SH   DFND 5 107,032 24,681 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,173 16,073 SH   DFND 8 16,073 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 608 8,333 SH   DFND 15 8,333 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 238 3,255 SH   DFND 19 3,255 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 42 575 SH   DFND 21 575 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 195 2,666 SH   OTR 31;3 0 0 2,666
ISHARES TR MSCI EAFE MIN VL 46429B689 74 1,018 SH   DFND   1,018 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,772 83,416 SH   DFND 2 83,416 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 117,049 1,691,710 SH   DFND 3 1,620,618 0 71,092
ISHARES TR MSCI USA MIN VOL 46429B697 34,411 497,340 SH   DFND 5 459,610 37,730 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,825 113,094 SH   DFND 7 0 113,094 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,058 15,286 SH   DFND 8 15,126 160 0
ISHARES TR MSCI USA MIN VOL 46429B697 329 4,761 SH   DFND 15 4,761 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,100 30,347 SH   DFND 19 30,347 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 861 12,445 SH   DFND 21 12,445 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,205 17,414 SH   DFND 25 17,414 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 166 1,572 SH   DFND 2 1,572 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,970 84,844 SH   DFND 3 75,460 0 9,384
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,619 62,610 SH   DFND 5 62,610 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 908 8,590 SH   DFND 8 8,590 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 130 1,230 SH   DFND 15 1,230 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 28,970 577,212 SH   DFND 3 546,342 0 30,870
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8,068 160,746 SH   DFND 5 160,746 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,235 64,465 SH   DFND 8 64,465 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 122 2,435 SH   DFND 15 2,435 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 47 930 SH   DFND 21 930 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10,484 208,885 SH   OTR 31;3 0 0 208,885
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 22 255 SH   DFND 5 255 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 44 500 SH   DFND 8 500 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 131 2,690 SH   DFND 2 2,690 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 44 1,500 SH   DFND 5 1,500 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,374 45,313 SH   DFND 3 44,467 0 846
ISHARES U S ETF TR INT RT HDG C B 46431W705 771 7,985 SH   DFND 5 7,985 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 48 500 SH   DFND 8 500 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 108 1,124 SH   DFND 15 1,124 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 34 349 SH   DFND 21 349 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 8,500 332,671 SH   DFND 3 329,913 0 2,758
ISHARES U S ETF TR INT RT HD LONG 46431W812 91 3,565 SH   DFND 5 3,565 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 12 500 SH   DFND 5 500 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 24 1,000 SH   DFND 8 1,000 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3,824 76,092 SH   DFND 3 75,092 0 1,000
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 726 24,266 SH   DFND 3 24,266 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 1 SH   DFND 5 1 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 158,872 1,304,582 SH   DFND 3 1,223,805 0 80,777
ISHARES TR MSCI USA QLT FCT 46432F339 744 6,110 SH   DFND 5 4,439 1,671 0
ISHARES TR MSCI USA QLT FCT 46432F339 134 1,101 SH   DFND 8 1,101 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 366 3,005 SH   DFND 15 3,005 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 111 909 SH   DFND 19 909 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 340 2,795 SH   DFND 21 2,795 0 0
ISHARES TR MSCI USA SZE FT 46432F370 10,294 85,725 SH   DFND 2 85,725 0 0
ISHARES TR MSCI USA SZE FT 46432F370 252 2,099 SH   DFND 3 2,099 0 0
ISHARES TR MSCI USA SZE FT 46432F370 4 35 SH   DFND 8 35 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,668 55,323 SH   DFND 2 55,323 0 0
ISHARES TR MSCI USA VALUE 46432F388 14,955 145,963 SH   DFND 3 140,451 0 5,512
ISHARES TR MSCI USA VALUE 46432F388 1,107 10,805 SH   DFND 5 8,478 2,327 0
ISHARES TR MSCI USA VALUE 46432F388 72 704 SH   DFND 15 704 0 0
ISHARES TR MSCI USA VALUE 46432F388 51 493 SH   DFND 19 493 0 0
ISHARES TR MSCI USA VALUE 46432F388 523 5,109 SH   DFND 21 5,109 0 0
ISHARES TR MSCI USA VALUE 46432F388 10 99 SH   DFND 23 0 0 99
ISHARES TR MSCI USA MMENTM 46432F396 74,987 466,164 SH   DFND 3 416,542 0 49,622
ISHARES TR MSCI USA MMENTM 46432F396 3,185 19,799 SH   DFND 5 19,799 0 0
ISHARES TR MSCI USA MMENTM 46432F396 504 3,134 SH   DFND 8 3,134 0 0
ISHARES TR MSCI USA MMENTM 46432F396 242 1,502 SH   DFND 11 1,502 0 0
ISHARES TR MSCI USA MMENTM 46432F396 73 452 SH   DFND 15 452 0 0
ISHARES TR MSCI USA MMENTM 46432F396 622 3,864 SH   DFND 21 3,864 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,969 12,238 SH   DFND 24 2,007 0 10,231
ISHARES TR CORE MSCI TOTAL 46432F834 55,678 792,233 SH   DFND 3 761,007 0 31,226
ISHARES TR CORE MSCI TOTAL 46432F834 27,658 393,547 SH   DFND 5 389,056 4,491 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,127 44,493 SH   DFND 8 44,493 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 408 5,800 SH   DFND 13 5,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,417 20,165 SH   DFND 15 20,165 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 184 2,616 SH   DFND 21 2,616 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 17,405 247,659 SH   DFND 24 124,993 0 122,666
ISHARES TR CORE MSCI EAFE 46432F842 336,985 4,677,101 SH   DFND 3 4,437,680 0 239,421
ISHARES TR CORE MSCI EAFE 46432F842 42,598 591,232 SH   DFND 5 478,497 112,735 0
ISHARES TR CORE MSCI EAFE 46432F842 4,388 60,899 SH   DFND 7 0 60,899 0
ISHARES TR CORE MSCI EAFE 46432F842 7,315 101,523 SH   DFND 8 44,267 57,256 0
ISHARES TR CORE MSCI EAFE 46432F842 6,010 83,420 SH   DFND 15 83,420 0 0
ISHARES TR CORE MSCI EAFE 46432F842 379 5,256 SH   DFND 19 5,256 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,512 20,983 SH   DFND 21 20,983 0 0
ISHARES TR CORE MSCI EAFE 46432F842 49 678 SH   DFND 23 157 0 521
ISHARES TR CORE MSCI EAFE 46432F842 330 4,575 SH   DFND 29 4,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 95 1,325 SH   OTR 31;3 0 0 1,325
ISHARES TR CORE MSCI EAFE 46432F842 40 550 SH   DFND   550 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,860 109,086 SH   SOLE   109,086 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,491 126,550 SH   DFND 3 76,439 0 50,111
ISHARES TR CORE 1 5 YR USD 46432F859 7,816 152,389 SH   DFND 5 137,362 15,027 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,981 38,619 SH   DFND 7 0 38,619 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,534 29,916 SH   DFND 8 12,189 17,727 0
ISHARES TR CORE 1 5 YR USD 46432F859 67 1,305 SH   DFND 15 1,305 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1 16 SH   DFND 21 16 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 5,211 222,417 SH   DFND 3 221,326 0 1,091
ISHARES TR MRNGSTR INC ETF 46432F875 235 10,009 SH   DFND 5 1,500 8,509 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
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6,000 PRN   DFND 21 6,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,417 301,693 SH   DFND 2 301,693 0 0
ISHARES INC CORE MSCI EMKT 46434G103 158,360 2,460,533 SH   DFND 3 2,314,121 0 146,412
ISHARES INC CORE MSCI EMKT 46434G103 44,508 691,550 SH   DFND 5 622,224 69,326 0
ISHARES INC CORE MSCI EMKT 46434G103 1,203 18,692 SH   DFND 7 0 18,692 0
ISHARES INC CORE MSCI EMKT 46434G103 6,946 107,917 SH   DFND 8 51,284 56,633 0
ISHARES INC CORE MSCI EMKT 46434G103 55 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,407 52,939 SH   DFND 15 52,939 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,393 21,638 SH   DFND 19 21,638 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,229 19,088 SH   DFND 21 19,088 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,456 209,070 SH   DFND 23 93,226 0 115,844
ISHARES INC CORE MSCI EMKT 46434G103 2,411 37,466 SH   DFND 24 0 0 37,466
ISHARES INC CORE MSCI EMKT 46434G103 179 2,777 SH   OTR 31;3 0 0 2,777
ISHARES INC CORE MSCI EMKT 46434G103 6,042 93,877 SH   SOLE   93,877 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,001 31,031 SH   DFND 3 31,031 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,529 76,163 SH   DFND 3 75,715 0 448
ISHARES INC MSCI EMRG CHN 46434G764 177 2,980 SH   DFND 5 2,980 0 0
ISHARES INC MSCI EMRG CHN 46434G764 535 9,000 SH   DFND 19 9,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,347 73,111 SH   DFND 21 73,111 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18 300 SH   DFND 1 300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,314 71,950 SH   DFND 3 57,843 0 14,107
ISHARES INC MSCI TAIWAN ETF 46434G772 3,226 53,800 SH Put DFND 3 53,800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 525 8,758 SH   DFND 5 8,726 32 0
ISHARES INC MSCI TAIWAN ETF 46434G772 95 1,590 SH   DFND 8 1,590 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 37 614 SH   DFND 19 614 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 85 1,425 SH   OTR 19 1,425 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 142 2,363 SH   DFND 21 2,363 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,325 105,481 SH   DFND 23 81,801 0 23,680
ISHARES INC MSCI TAIWAN ETF 46434G772 17,857 297,807 SH   SOLE   297,807 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,936 168,042 SH   DFND 2 168,042 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 195 8,340 SH   DFND 3 8,340 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,988 127,565 SH   DFND 5 110,537 17,028 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9 370 SH   DFND 7 0 370 0
ISHARES INC MSCI SINGPOR ETF 46434G780 212 9,043 SH   DFND 8 9,043 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 73 3,100 SH   DFND 29 3,100 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,445 61,968 SH   DFND 3 55,664 0 6,304
ISHARES INC MSCI RUSSIA ETF 46434G798 32 800 SH   DFND 5 800 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 9 240 SH   DFND 21 240 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,426 126,405 SH   DFND 2 126,405 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 37 1,375 SH   DFND 3 1,275 0 100
ISHARES INC MSCI MLY ETF NEW 46434G814 41 1,524 SH   DFND 5 1,400 124 0
ISHARES INC MSCI MLY ETF NEW 46434G814 9 326 SH   DFND 19 326 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 22 819 SH   DFND 21 819 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2 92 SH   SOLE   92 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,093 88,923 SH   DFND 2 88,923 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,703 199,986 SH   DFND 3 196,289 0 3,697
ISHARES INC MSCI JPN ETF NEW 46434G822 9,058 132,200 SH Put DFND 3 132,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30,596 446,531 SH   DFND 5 439,472 7,059 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,529 36,902 SH   DFND 8 36,902 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,510 65,821 SH   DFND 13 65,821 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 744 10,857 SH   DFND 15 10,857 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 288 4,200 SH   DFND 19 4,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 172 2,506 SH   DFND 21 2,506 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,422 152,103 SH   DFND 23 115,307 0 36,796
ISHARES INC MSCI JPN ETF NEW 46434G822 735 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,754 25,595 SH   SOLE   25,595 0 0
ISHARES INC MSCI ITALY ETF 46434G830 185 5,858 SH   DFND 3 5,858 0 0
ISHARES INC MSCI ITALY ETF 46434G830 10 305 SH   DFND 5 305 0 0
ISHARES INC MSCI ITALY ETF 46434G830 347 11,022 SH   DFND 15 11,022 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,082 66,078 SH   DFND 23 49,912 0 16,166
ISHARES INC MSCI GBL ETF NEW 46434G848 5,329 126,482 SH   DFND 2 126,482 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3,458 82,079 SH   DFND 3 81,807 0 272
ISHARES INC MSCI GBL ETF NEW 46434G848 1,994 47,334 SH   DFND 5 47,058 276 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5 125 SH   DFND 8 125 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 99 2,356 SH   DFND 15 2,356 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 4,698 171,755 SH   DFND 3 171,755 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,783 65,177 SH   DFND 5 65,177 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 110 4,030 SH   DFND 7 0 4,030 0
ISHARES INC MSCI GBL GOLD MN 46434G855 200 7,301 SH   DFND 8 7,301 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 91 3,323 SH   DFND 13 3,323 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1 28 SH   DFND 21 28 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,144 72,584 SH   DFND 2 72,584 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 13,017 300,560 SH   DFND 3 292,664 0 7,896
ISHARES INC ESG AWR MSCI EM 46434G863 920 21,243 SH   DFND 5 11,759 9,484 0
ISHARES INC ESG AWR MSCI EM 46434G863 105 2,420 SH   DFND 8 2,420 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 92 2,118 SH   DFND 15 2,118 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 464 10,705 SH   DFND 21 10,705 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7 166 SH   DFND 23 0 0 166
ISHARES INC MSCI EMERG MKT 46434G889 28 540 SH   DFND 3 540 0 0
ISHARES INC MSCI EMERG MKT 46434G889 48 930 SH   DFND 8 930 0 0
ISHARES INC MSCI EMERG MKT 46434G889 8 150 SH   DFND 15 150 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,863 113,236 SH   DFND 3 93,612 0 19,624
ISHARES TR 0-5YR INVT GR CP 46434V100 6,703 129,446 SH   DFND 5 106,956 22,490 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,159 22,392 SH   DFND 8 15,298 7,094 0
ISHARES TR 0-5YR INVT GR CP 46434V100 110 2,122 SH   DFND 15 2,122 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 25 476 SH   DFND 21 476 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,040 78,021 SH   DFND 29 78,021 0 0
ISHARES TR MSCI INTL SML CP 46434V266 1,580 45,176 SH   DFND 3 44,762 0 414
ISHARES TR MSCI INTL SML CP 46434V266 24 674 SH   DFND 8 674 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 270 9,411 SH   DFND 2 9,411 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 56 1,958 SH   DFND 3 1,958 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 227 7,901 SH   DFND 5 0 7,901 0
ISHARES TR MSCI INTL MULTFT 46434V274 102 3,569 SH   DFND 15 3,569 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 5,001 123,060 SH   DFND 3 123,060 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 229 5,632 SH   DFND 5 0 5,632 0
ISHARES TR MSCI USA MULTIFT 46434V282 894 21,987 SH   DFND 8 21,987 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 2 57 SH   DFND 15 57 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 8 186 SH   DFND 21 186 0 0
ISHARES TR MSCI USA SML CP 46434V290 96 1,834 SH   DFND 2 1,834 0 0
ISHARES TR MSCI USA SML CP 46434V290 7 139 SH   DFND 3 139 0 0
ISHARES TR MSCI USA SML CP 46434V290 38 732 SH   DFND 8 732 0 0
ISHARES TR MSCI USA SML CP 46434V290 75 1,437 SH   DFND 15 1,437 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 18 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 8,477 143,136 SH   DFND 3 138,970 0 4,166
ISHARES TR EXPONENTIAL TECH 46434V381 235 3,969 SH   DFND 5 3,890 79 0
ISHARES TR EXPONENTIAL TECH 46434V381 32 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 133 2,245 SH   DFND 21 2,245 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9 200 SH   DFND 2 200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,020 153,239 SH   DFND 3 150,751 0 2,488
ISHARES TR 0-5YR HI YL CP 46434V407 913 19,925 SH   DFND 5 11,835 8,090 0
ISHARES TR 0-5YR HI YL CP 46434V407 345 7,542 SH   DFND 8 2,499 5,043 0
ISHARES TR 0-5YR HI YL CP 46434V407 231 5,053 SH   DFND 21 5,053 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3 70 SH   DFND 3 70 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 5,719 152,099 SH   DFND 3 147,699 0 4,400
ISHARES TR MSCI INTL MOMENT 46434V449 340 9,030 SH   DFND 5 9,030 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 237 6,310 SH   DFND 8 6,310 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 130 3,453 SH   DFND 21 3,453 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 18,824 516,577 SH   DFND 3 507,580 0 8,997
ISHARES TR MSCI INTL QUALTY 46434V456 1,064 29,194 SH   DFND 5 29,194 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 608 16,685 SH   DFND 8 16,685 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 231 6,343 SH   DFND 15 6,343 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 21 582 SH   DFND 21 582 0 0
ISHARES TR MSCI LW CRB TG 46434V464 384 2,457 SH   DFND 3 2,457 0 0
ISHARES TR MSCI LW CRB TG 46434V464 362 2,318 SH   DFND 5 1,860 458 0
ISHARES TR MSCI LW CRB TG 46434V464 52 330 SH   DFND 15 330 0 0
ISHARES TR MSCI LW CRB TG 46434V464 451 2,890 SH   DFND 18 2,890 0 0
ISHARES TR MSCI LW CRB TG 46434V464 768 4,916 SH   SOLE   4,916 0 0
ISHARES TR MSCI CHINA A 46434V514 1,499 36,432 SH   DFND 3 36,358 0 74
ISHARES TR MSCI CHINA A 46434V514 1,126 27,360 SH   DFND 5 27,360 0 0
ISHARES TR MSCI CHINA A 46434V514 371 9,025 SH   DFND 8 9,025 0 0
ISHARES TR CORE TOTAL USD 46434V613 11 214 SH   DFND 2 214 0 0
ISHARES TR CORE TOTAL USD 46434V613 66,163 1,254,266 SH   DFND 3 1,233,070 0 21,196
ISHARES TR CORE TOTAL USD 46434V613 1,426 27,035 SH   DFND 5 21,307 5,728 0
ISHARES TR CORE TOTAL USD 46434V613 117 2,218 SH   DFND 8 2,218 0 0
ISHARES TR CORE TOTAL USD 46434V613 745 14,119 SH   DFND 15 14,119 0 0
ISHARES TR CORE TOTAL USD 46434V613 61 1,158 SH   DFND 21 1,158 0 0
ISHARES TR CORE TOTAL USD 46434V613 37 700 SH   DFND 23 0 0 700
ISHARES TR CORE DIV GRWTH 46434V621 4,957 102,701 SH   DFND 2 102,701 0 0
ISHARES TR CORE DIV GRWTH 46434V621 148,554 3,077,574 SH   DFND 3 3,045,918 0 31,656
ISHARES TR CORE DIV GRWTH 46434V621 21,897 453,629 SH   DFND 5 310,900 142,729 0
ISHARES TR CORE DIV GRWTH 46434V621 494 10,244 SH   DFND 8 10,244 0 0
ISHARES TR CORE DIV GRWTH 46434V621 152 3,150 SH   DFND 15 3,150 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2 50 SH   DFND 19 50 0 0
ISHARES TR CORE DIV GRWTH 46434V621 172 3,572 SH   DFND 21 3,572 0 0
ISHARES TR CORE DIV GRWTH 46434V621 793 16,421 SH   DFND 23 15,085 0 1,336
ISHARES TR CORE DIV GRWTH 46434V621 116 2,400 SH   DFND 29 2,400 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 931 27,202 SH   DFND 2 27,202 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 85 2,486 SH   DFND 3 2,486 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,734 50,654 SH   DFND 5 47,892 2,762 0
ISHARES TR CUR HD EURZN ETF 46434V639 125 3,660 SH   DFND 8 3,660 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13,858 543,860 SH   DFND 3 532,189 0 11,671
ISHARES TR GLOBAL REIT ETF 46434V647 3,153 123,746 SH   DFND 5 77,960 45,786 0
ISHARES TR GLOBAL REIT ETF 46434V647 10 400 SH   DFND 8 400 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 202 7,936 SH   DFND 15 7,936 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13 503 SH   DFND 21 503 0 0
ISHARES TR CORE MSCI PAC 46434V696 5,021 75,426 SH   DFND 2 75,426 0 0
ISHARES TR CORE MSCI PAC 46434V696 436 6,547 SH   DFND 3 6,547 0 0
ISHARES TR CORE MSCI PAC 46434V696 560 8,413 SH   DFND 5 8,413 0 0
ISHARES TR CORE MSCI PAC 46434V696 68 1,019 SH   DFND 8 1,019 0 0
ISHARES TR CORE MSCI PAC 46434V696 71 1,069 SH   DFND 21 1,069 0 0
ISHARES TR CORE MSCI PAC 46434V696 129 1,939 SH   DFND   1,939 0 0
ISHARES TR CUR HED MSCI GER 46434V704 33 1,025 SH   DFND 2 1,025 0 0
ISHARES TR CUR HED MSCI GER 46434V704 6 200 SH   DFND 3 0 0 200
ISHARES TR CORE MSCI EURO 46434V738 10,431 193,266 SH   DFND 3 190,364 0 2,902
ISHARES TR CORE MSCI EURO 46434V738 1,888 34,982 SH   DFND 5 33,162 1,820 0
ISHARES TR CORE MSCI EURO 46434V738 145 2,684 SH   DFND 8 2,684 0 0
ISHARES TR CORE MSCI EURO 46434V738 21 392 SH   DFND 15 392 0 0
ISHARES TR CORE MSCI EURO 46434V738 148 2,746 SH   DFND 21 2,746 0 0
ISHARES TR YLD OPTIM BD 46434V787 542 21,751 SH   DFND 3 21,188 0 563
ISHARES TR YLD OPTIM BD 46434V787 192 7,691 SH   DFND 5 7,691 0 0
ISHARES TR HDG MSCI EAFE 46434V803 826 25,051 SH   DFND 2 25,051 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,941 89,212 SH   DFND 3 86,367 0 2,845
ISHARES TR HDG MSCI EAFE 46434V803 346 10,503 SH   DFND 5 6,277 4,226 0
ISHARES TR HDG MSCI EAFE 46434V803 244 7,387 SH   DFND 8 7,387 0 0
ISHARES TR HDG MSCI EAFE 46434V803 12 357 SH   DFND 15 357 0 0
ISHARES TR HDG MSCI EAFE 46434V803 65 1,981 SH   DFND 21 1,981 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,334 46,412 SH   DFND 2 46,412 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,785 55,376 SH   DFND 3 53,388 0 1,988
ISHARES TR TRS FLT RT BD 46434V860 2,002 39,805 SH   DFND 5 31,826 7,979 0
ISHARES TR TRS FLT RT BD 46434V860 4,970 98,814 SH   DFND 8 98,814 0 0
ISHARES TR TRS FLT RT BD 46434V860 101 2,000 SH   DFND 15 2,000 0 0
ISHARES TR TRS FLT RT BD 46434V860 7 139 SH   DFND 23 139 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 51,019 1,009,874 SH   DFND 3 930,648 0 79,226
ISHARES TR BLACKROCK ULTRA 46434V878 13,280 262,861 SH   DFND 5 262,861 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 29,502 583,964 SH   DFND 8 583,964 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 68 1,340 SH   DFND 15 1,340 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,288 25,491 SH   DFND 21 25,491 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,178 142,089 SH   OTR 31;3 0 0 142,089
ISHARES TR HDG MSCI JAPAN 46434V886 567 14,577 SH   DFND 2 14,577 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 30 776 SH   DFND 3 776 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 23 589 SH   DFND 5 589 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 18,648 713,384 SH   DFND 3 682,773 0 30,611
ISHARES TR IBONDS DEC23 ETF 46434VAX8 287 10,970 SH   DFND 15 10,970 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 17,352 681,533 SH   DFND 3 653,851 0 27,682
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13 524 SH   DFND 15 524 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 14,074 524,551 SH   DFND 3 517,444 0 7,107
ISHARES TR IBONDS DEC25 ETF 46434VBD1 297 11,084 SH   DFND 15 11,084 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 21,559 816,931 SH   DFND 3 779,307 0 37,624
ISHARES TR IBONDS DEC24 ETF 46434VBG4 286 10,834 SH   DFND 15 10,834 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 15,656 630,003 SH   DFND 3 601,293 0 28,710
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 17 686 SH   DFND 15 686 0 0
ISHARES TR CONV BD ETF 46435G102 5,028 51,194 SH   DFND 3 48,886 0 2,308
ISHARES TR CONV BD ETF 46435G102 124 1,260 SH   DFND 15 1,260 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 4,029 149,529 SH   DFND 3 140,508 0 9,021
ISHARES TR ESG AWRE USD ETF 46435G193 217 8,035 SH   DFND 5 0 8,035 0
ISHARES TR ESG AWRE USD ETF 46435G193 42 1,542 SH   DFND 15 1,542 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,856 105,977 SH   DFND 19 105,977 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 10 368 SH   DFND 21 368 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 7,990 307,620 SH   DFND 3 300,611 0 7,009
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,106 42,582 SH   DFND 5 12,561 30,021 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 39 1,516 SH   DFND 8 1,516 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 97 3,733 SH   DFND 15 3,733 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 6 229 SH   DFND 21 229 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 16 310 SH   DFND 3 310 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 297 4,718 SH   DFND 3 4,718 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,365 21,702 SH   DFND 5 21,702 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 8 121 SH   DFND 8 121 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,907 72,886 SH   DFND 3 72,886 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,799 106,981 SH   DFND 23 77,440 0 29,541
ISHARES TR CORE MSCI INTL 46435G326 6,242 96,621 SH   DFND 2 96,621 0 0
ISHARES TR CORE MSCI INTL 46435G326 54,533 844,163 SH   DFND 3 843,318 0 845
ISHARES TR CORE MSCI INTL 46435G326 1,591 24,634 SH   DFND 5 24,634 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,035 16,019 SH   DFND 8 16,019 0 0
ISHARES TR CORE MSCI INTL 46435G326 155 2,405 SH   DFND 15 2,405 0 0
ISHARES TR CORE MSCI INTL 46435G326 87 1,344 SH   DFND 21 1,344 0 0
ISHARES TR CORE MSCI INTL 46435G326 411 6,360 SH   DFND 29 6,360 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,939 157,744 SH   DFND 3 150,490 0 7,254
ISHARES TR MSCI UK ETF NEW 46435G334 21,524 687,452 SH   DFND 5 680,995 6,457 0
ISHARES TR MSCI UK ETF NEW 46435G334 860 27,460 SH   DFND 8 27,460 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 150 4,788 SH   DFND 15 4,788 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 66 2,106 SH   DFND 21 2,106 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 419 13,367 SH   DFND 23 12,400 0 967
ISHARES TR MSCI UK ETF NEW 46435G334 366 11,700 SH   DFND 29 11,700 0 0
ISHARES TR MORTGE REL ETF 46435G342 372 10,557 SH   DFND 2 10,557 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,811 51,360 SH   DFND 3 49,708 0 1,652
ISHARES TR MORTGE REL ETF 46435G342 1,659 47,052 SH   DFND 5 196 46,856 0
ISHARES TR MORTGE REL ETF 46435G342 107 3,026 SH   DFND 21 3,026 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 2,233 88,280 SH   DFND 2 88,280 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 325 12,852 SH   DFND 3 12,852 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 65 2,567 SH   DFND 5 2,567 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 600 11,763 SH   DFND 3 11,763 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 267 5,235 SH   DFND 5 5,235 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 26 507 SH   DFND 8 507 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 38,956 428,699 SH   DFND 3 420,722 0 7,977
ISHARES TR ESG AWR MSCI USA 46435G425 689 7,577 SH   DFND 5 3,492 4,085 0
ISHARES TR ESG AWR MSCI USA 46435G425 352 3,877 SH   DFND 8 3,877 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,778 30,574 SH   DFND 15 30,574 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,221 24,437 SH   DFND 19 24,437 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 663 7,292 SH   DFND 21 7,292 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 14 154 SH   DFND 23 0 0 154
ISHARES TR MSCI USA SMCP MN 46435G433 4,472 121,346 SH   DFND 2 121,346 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,491 40,469 SH   DFND 3 40,469 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 163 4,423 SH   DFND 5 3,625 798 0
ISHARES TR ESG ADVNCD HY BD 46435G441 36 690 SH   DFND 3 690 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 19 358 SH   DFND 15 358 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 44 853 SH   DFND 19 853 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,483 84,909 SH   DFND 3 84,176 0 733
ISHARES TR FALN ANGLS USD 46435G474 22 745 SH   DFND 15 745 0 0
ISHARES TR FALN ANGLS USD 46435G474 12 420 SH   DFND 21 420 0 0
ISHARES TR FALN ANGLS USD 46435G474 24 829 SH   DFND 23 0 0 829
ISHARES TR ESG AW MSCI EAFE 46435G516 18,577 244,762 SH   DFND 3 240,195 0 4,567
ISHARES TR ESG AW MSCI EAFE 46435G516 5,648 74,418 SH   DFND 5 61,870 12,548 0
ISHARES TR ESG AW MSCI EAFE 46435G516 327 4,302 SH   DFND 8 4,302 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,949 25,678 SH   DFND 15 25,678 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10 132 SH   DFND 19 132 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7 92 SH   DFND 21 92 0 0
ISHARES TR INTL DIV GRWTH 46435G524 956 14,744 SH   DFND 3 13,912 0 832
ISHARES TR INTL DIV GRWTH 46435G524 285 4,390 SH   DFND 5 4,390 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 3,498 36,883 SH   DFND 3 36,473 0 410
ISHARES TR MSCI GLOBAL IMP 46435G532 766 8,077 SH   DFND 5 4,542 3,535 0
ISHARES TR MSCI GLOBAL IMP 46435G532 24 254 SH   DFND 15 254 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 20 215 SH   DFND 21 215 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 377 3,978 SH   SOLE   3,978 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,488 27,116 SH   DFND 3 27,116 0 0
ISHARES TR CORE INTL AGGR 46435G672 7,265 132,434 SH   DFND 5 119,195 13,239 0
ISHARES TR CORE INTL AGGR 46435G672 861 15,697 SH   DFND 8 15,697 0 0
ISHARES TR CORE INTL AGGR 46435G672 32 587 SH   DFND 21 587 0 0
ISHARES TR MSCI CDA ETF 46435G706 106 3,601 SH   DFND 5 3,601 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,867 70,901 SH   DFND 3 70,901 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,803 108,991 SH   DFND 3 82,263 0 26,728
ISHARES TR MSCI ACWI EXUS 46435G847 5 161 SH   DFND 5 0 161 0
ISHARES TR IBONDS DEC2026 46435GAA0 6,779 257,158 SH   DFND 3 257,158 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 279 10,591 SH   DFND 15 10,591 0 0
ISHARES TR CYBERSECURITY 46435U135 88 2,316 SH   DFND 3 2,258 0 58
ISHARES TR CYBERSECURITY 46435U135 89 2,329 SH   DFND 5 1,220 1,109 0
ISHARES TR CYBERSECURITY 46435U135 11 300 SH   DFND 15 300 0 0
ISHARES TR CYBERSECURITY 46435U135 13 350 SH   SOLE   350 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 4,223 171,370 SH   DFND 3 165,067 0 6,303
ISHARES TR IBONDS 23 TRM HG 46435U150 74 3,000 SH   DFND 15 3,000 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 1,313 52,300 SH   DFND 3 52,300 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 75 3,000 SH   DFND 15 3,000 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 2,566 105,659 SH   DFND 3 100,355 0 5,304
ISHARES TR IBONDS 24 TRM HG 46435U184 5,482 222,631 SH   DFND 3 209,131 0 13,500
ISHARES TR IBONDS 24 TRM HG 46435U184 25 1,000 SH   DFND 15 1,000 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,369 51,835 SH   DFND 2 51,835 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,544 33,786 SH   DFND 3 25,694 0 8,092
ISHARES TR GENOMICS IMMUN 46435U192 321 7,031 SH   DFND 5 1,300 5,731 0
ISHARES TR GENOMICS IMMUN 46435U192 11 250 SH   DFND 8 250 0 0
ISHARES TR ESG MSCI LEADR 46435U218 107 1,547 SH   DFND 2 1,547 0 0
ISHARES TR ESG MSCI LEADR 46435U218 15,378 221,930 SH   DFND 3 217,705 0 4,225
ISHARES TR ESG MSCI LEADR 46435U218 28 400 SH   DFND 8 400 0 0
ISHARES TR ESG MSCI LEADR 46435U218 43 619 SH   DFND 15 619 0 0
ISHARES TR IBONDS DEC 26 46435U259 992 36,988 SH   DFND 3 36,988 0 0
ISHARES TR IBONDS DEC 27 46435U283 824 30,589 SH   DFND 3 30,589 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,655 60,941 SH   DFND 3 59,050 0 1,891
ISHARES TR IBONDS DEC 28 46435U325 2,418 89,017 SH   DFND 23 64,414 0 24,603
ISHARES TR SELF DRIVNG EV 46435U366 175 3,786 SH   DFND 3 3,786 0 0
ISHARES TR SELF DRIVNG EV 46435U366 981 21,260 SH   DFND 5 21,260 0 0
ISHARES TR SELF DRIVNG EV 46435U366 59 1,270 SH   DFND 21 1,270 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,579 56,509 SH   DFND 3 56,509 0 0
ISHARES TR IBONDS DEC 25 46435U432 869 31,121 SH   DFND 23 22,522 0 8,599
ISHARES TR GBL GREEN ETF 46435U440 4,248 77,710 SH   DFND 3 76,471 0 1,239
ISHARES TR GBL GREEN ETF 46435U440 1,077 19,699 SH   DFND 5 10,987 8,712 0
ISHARES TR GBL GREEN ETF 46435U440 186 3,408 SH   DFND 8 3,408 0 0
ISHARES TR GBL GREEN ETF 46435U440 2 32 SH   DFND 15 32 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 4,630 163,502 SH   DFND 3 155,859 0 7,643
ISHARES TR ESG AWR US AGRGT 46435U549 1,819 33,238 SH   DFND 3 32,317 0 921
ISHARES TR ESG AWR US AGRGT 46435U549 24 443 SH   DFND 5 0 443 0
ISHARES TR ESG AWR US AGRGT 46435U549 44 800 SH   DFND 8 800 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 3,386 78,485 SH   DFND 2 78,485 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 436 10,110 SH   DFND 3 9,852 0 258
ISHARES TR ROBOTICS ARTIF 46435U556 2,058 47,710 SH   DFND 5 36,555 11,155 0
ISHARES TR ROBOTICS ARTIF 46435U556 11 250 SH   DFND 8 250 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 86 2,000 SH   DFND 11 2,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,238 135,908 SH   DFND 2 135,908 0 0
ISHARES TR ESG AWARE MSCI 46435U663 10,280 266,726 SH   DFND 3 262,067 0 4,659
ISHARES TR ESG AWARE MSCI 46435U663 24 616 SH   DFND 15 616 0 0
ISHARES TR ESG AWARE MSCI 46435U663 40 1,039 SH   DFND 21 1,039 0 0
ISHARES TR IBONDS DEC 46435U697 1,609 59,614 SH   DFND 3 59,614 0 0
ISHARES TR US INFRASTRUC 46435U713 1,543 44,558 SH   DFND 2 44,558 0 0
ISHARES TR US INFRASTRUC 46435U713 3,296 95,141 SH   DFND 3 93,734 0 1,407
ISHARES TR US INFRASTRUC 46435U713 645 18,616 SH   DFND 5 18,616 0 0
ISHARES TR US INFRASTRUC 46435U713 8 225 SH   DFND 8 225 0 0
ISHARES TR U.S. FIXED INCME 46435U796 614 6,150 SH   DFND 3 5,992 0 158
ISHARES TR U.S. FIXED INCME 46435U796 22 223 SH   DFND 5 223 0 0
ISHARES TR U.S. FIXED INCME 46435U796 30 300 SH   DFND 8 300 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,916 119,351 SH   DFND 3 118,783 0 568
ISHARES TR BROAD USD HIGH 46435U853 146 3,546 SH   DFND 5 3,546 0 0
ISHARES TR BROAD USD HIGH 46435U853 258 6,260 SH   DFND 8 6,260 0 0
ISHARES TR BROAD USD HIGH 46435U853 63 1,538 SH   DFND 15 1,538 0 0
ISHARES TR BROAD USD HIGH 46435U853 85 2,068 SH   DFND 19 2,068 0 0
ISHARES TR BROAD USD HIGH 46435U853 205 4,973 SH   DFND 21 4,973 0 0
ISHARES TR US DIVID BYBCK 46435U861 46 1,234 SH   DFND 3 1,234 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 8,292 310,323 SH   DFND 3 301,189 0 9,134
ISHARES TR IBONDS 27 ETF 46435UAA9 12 433 SH   DFND 15 433 0 0
ISHARES TR US TECH BRKTHR 46436E502 1,141 32,262 SH   DFND 2 32,262 0 0
ISHARES TR US SML CP VALUE 46436E536 1,318 43,022 SH   DFND 2 43,022 0 0
ISHARES TR US SML CP VALUE 46436E536 145 4,724 SH   DFND 3 3,924 0 800
ISHARES TR ESG SCRD S&P MID 46436E551 12 324 SH   DFND 5 324 0 0
ISHARES TR ESG SCRND S&P500 46436E569 17 550 SH   DFND 8 550 0 0
ISHARES TR VIRTUAL WRK LIFE 46436E585 244 8,642 SH   DFND 5 8,642 0 0
ISHARES TR ESG ADV TTL USD 46436E619 20 403 SH   DFND 21 403 0 0
ISHARES TR IBONDS 21 TRM TS 46436E700 203 8,000 SH   DFND 3 8,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 50 500 SH   DFND 3 500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 480 4,800 SH   DFND 8 4,800 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,464 59,122 SH   DFND 3 55,316 0 3,806
ISHARES TR ESG EAFE ETF 46436E759 425 6,550 SH   DFND 5 6,550 0 0
ISHARES TR ESG EAFE ETF 46436E759 6 91 SH   DFND 21 91 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 273 8,222 SH   DFND 3 8,222 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 244 7,350 SH   DFND 5 7,350 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 20 600 SH   DFND 8 600 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 8 247 SH   DFND 21 247 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 475 SH   DFND 5 475 0 0
ISORAY INC COM 46489V104 11 10,000 SH   DFND 3 10,000 0 0
ISORAY INC COM 46489V104 4 4,000 SH   DFND 5 4,000 0 0
ITERIS INC NEW COM 46564T107 18 2,849 SH   DFND 2 2,849 0 0
ITERIS INC NEW COM 46564T107 2 323 SH   DFND 19 323 0 0
ITEOS THERAPEUTICS INC COM 46565G104 59 1,732 SH   DFND 2 1,732 0 0
I3 VERTICALS INC COM CL A 46571Y107 10 319 SH   DFND 2 319 0 0
I3 VERTICALS INC COM CL A 46571Y107 20 639 SH   DFND 3 339 0 300
I3 VERTICALS INC COM CL A 46571Y107 10,011 321,644 SH   DFND 4 0 48,580 273,064
I3 VERTICALS INC COM CL A 46571Y107 4 115 SH   DFND 5 115 0 0
I3 VERTICALS INC COM CL A 46571Y107 2 73 SH   DFND 21 73 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,016 32,640 SH   DFND 32;4 0 32,640 0
IVERIC BIO INC COM 46583P102 29 4,619 SH   DFND 2 4,619 0 0
IVERIC BIO INC COM 46583P102 17 2,705 SH   DFND 3 2,130 0 575
JBG SMITH PPTYS COM 46590V100 118 3,704 SH   DFND 2 3,704 0 0
JBG SMITH PPTYS COM 46590V100 109 3,422 SH   DFND 3 3,422 0 0
JBG SMITH PPTYS COM 46590V100 99 3,128 SH   DFND 5 0 3,128 0
JBG SMITH PPTYS COM 46590V100 4 132 SH   DFND 15 132 0 0
JBG SMITH PPTYS COM 46590V100 9 293 SH   DFND 23 0 0 293
JOYY INC ADS REPSTG COM A 46591M109 79 843 SH   DFND 1 843 0 0
JOYY INC ADS REPSTG COM A 46591M109 754 8,041 SH   DFND 3 7,811 0 230
JOYY INC ADS REPSTG COM A 46591M109 51 546 SH   DFND 5 546 0 0
JOYY INC ADS REPSTG COM A 46591M109 19 200 SH   SOLE   200 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 26 31,654 SH   DFND 3 31,654 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20 2,005 SH   DFND 2 2,005 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 156 15,700 SH   DFND 3 15,700 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 416 41,794 SH   DFND 5 41,794 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 100 10,000 SH   DFND 7 0 10,000 0
IZEA WORLDWIDE INC COM 46604H105 2 485 SH   DFND 5 485 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 100 SH   DFND 3 100 0 0
J ALEXANDERS HLDGS INC COM 46609J106 162 16,800 SH   DFND 4 0 16,800 0
J JILL INC COM 46620W201 4 370 SH   DFND 2 370 0 0
JPMORGAN CHASE & CO COM 46625H100 533,663 3,505,634 SH   DFND 1 3,505,634 0 0
JPMORGAN CHASE & CO COM 46625H100 3,950 25,948 SH   DFND 2 25,948 0 0
JPMORGAN CHASE & CO COM 46625H100 1,089,465 7,156,706 SH   DFND 3 6,861,426 0 295,280
JPMORGAN CHASE & CO COM 46625H100 197,016 1,294,200 SH Put DFND 3 1,294,200 0 0
JPMORGAN CHASE & CO COM 46625H100 54,042 355,000 SH Put DFND 5 355,000 0 0
JPMORGAN CHASE & CO COM 46625H100 890,655 5,850,720 SH   DFND 5 5,373,559 477,161 0
JPMORGAN CHASE & CO COM 46625H100 29,582 194,325 SH   DFND 7 0 194,325 0
JPMORGAN CHASE & CO COM 46625H100 35,394 232,501 SH   DFND 8 198,408 34,093 0
JPMORGAN CHASE & CO COM 46625H100 404 2,651 SH   DFND 9 2,651 0 0
JPMORGAN CHASE & CO COM 46625H100 11,971 78,640 SH   DFND 11 78,640 0 0
JPMORGAN CHASE & CO COM 46625H100 5,342 35,094 SH   DFND 13 35,094 0 0
JPMORGAN CHASE & CO COM 46625H100 3,263 21,433 SH   DFND 14 21,433 0 0
JPMORGAN CHASE & CO COM 46625H100 12,538 82,363 SH   DFND 15 82,363 0 0
JPMORGAN CHASE & CO COM 46625H100 690,693 4,537,170 SH   DFND 16 4,537,170 0 0
JPMORGAN CHASE & CO COM 46625H100 7,059 46,372 SH   DFND 18 46,372 0 0
JPMORGAN CHASE & CO COM 46625H100 105,972 696,129 SH   DFND 19 696,022 0 107
JPMORGAN CHASE & CO COM 46625H100 1,657 10,887 SH   OTR 19 8,340 0 2,547
JPMORGAN CHASE & CO COM 46625H100 269,771 1,772,130 SH   DFND 21 1,723,951 0 48,179
JPMORGAN CHASE & CO COM 46625H100 33,162 217,839 SH   DFND 23 146,228 0 71,611
JPMORGAN CHASE & CO COM 46625H100 1,442 9,475 SH   OTR 23 9,475 0 0
JPMORGAN CHASE & CO COM 46625H100 71,568 470,132 SH   DFND 24 149,008 0 321,124
JPMORGAN CHASE & CO COM 46625H100 315 2,068 SH   DFND 25 2,068 0 0
JPMORGAN CHASE & CO COM 46625H100 3,947 25,929 SH   DFND 29 25,929 0 0
JPMORGAN CHASE & CO COM 46625H100 95 624 SH   DFND 33 624 0 0
JPMORGAN CHASE & CO COM 46625H100 47,243 310,339 SH   DFND   310,339 0 0
JPMORGAN CHASE & CO COM 46625H100 3,428 22,520 SH   SOLE   22,520 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 631 38,064 SH   DFND 3 32,738 0 5,326
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 107 6,452 SH   DFND 21 6,452 0 0
JMP GROUP LLC COM 46629U107 26 4,285 SH   DFND 3 4,285 0 0
JMP GROUP LLC COM 46629U107 120 20,000 SH   DFND 4 0 20,000 0
JMP GROUP LLC COM 46629U107 2,482 415,002 SH   DFND 19 415,002 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 440 7,207 SH   DFND 2 7,207 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 9,687 158,807 SH   DFND 3 153,723 0 5,084
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 262 4,294 SH   DFND 15 4,294 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 79 1,296 SH   OTR 31;3 0 0 1,296
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,017 17,972 SH   DFND 2 17,972 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,102 37,162 SH   DFND 3 37,162 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 9 167 SH   DFND 21 167 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 285 3,926 SH   DFND 2 3,926 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 22,431 385,949 SH   DFND 3 377,301 0 8,648
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 23 400 SH   DFND 8 400 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 25 434 SH   OTR 19 0 0 434
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 875 10,207 SH   DFND 2 10,207 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 11 133 SH   DFND 21 133 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 39 683 SH   DFND 21 683 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,095 11,992 SH   DFND 2 11,992 0 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 43 784 SH   DFND 3 784 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 38 1,400 SH   DFND 5 1,400 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 7 135 SH   DFND 3 135 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,420 66,999 SH   DFND 3 58,899 0 8,100
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 109 2,014 SH   DFND 3 2,014 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 898 31,638 SH   DFND 3 31,638 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 0 8 SH   DFND 5 8 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 86 3,044 SH   DFND 19 3,044 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 5 175 SH   DFND 21 175 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 631 21,350 SH   DFND 3 21,350 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 87 2,959 SH   DFND 5 2,959 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 182 6,147 SH   DFND 19 6,147 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 12 410 SH   DFND 21 410 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 3,456 121,354 SH   DFND 3 118,469 0 2,885
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 22 769 SH   DFND 5 17 752 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 11 369 SH   DFND 15 369 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 159 5,579 SH   DFND 19 5,579 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 22 785 SH   DFND 21 785 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 420 15,327 SH   DFND 3 15,327 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 74 2,717 SH   DFND 15 2,717 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 193 7,066 SH   DFND 19 7,066 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 49 1,788 SH   DFND 21 1,788 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 20,402 237,457 SH   DFND 2 237,457 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 16 186 SH   DFND 21 186 0 0
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 7 138 SH   DFND 3 138 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 353 10,267 SH   DFND 21 10,267 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 442 11,728 SH   DFND 2 11,728 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 21 550 SH   DFND 3 550 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 9 236 SH   DFND 21 236 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 59 1,494 SH   DFND 3 1,494 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 14 460 SH   DFND 3 460 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 105,033 2,069,412 SH   DFND 3 1,967,545 0 101,867
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,460 127,281 SH   DFND 5 10,884 116,397 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20 400 SH   DFND 8 400 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,695 53,108 SH   DFND 15 53,108 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,162 42,589 SH   DFND 21 42,589 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,525 36,048 SH   DFND 2 36,048 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 10,429 246,486 SH   DFND 3 245,986 0 500
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 6 148 SH   DFND 21 148 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 364 7,094 SH   DFND 3 7,094 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 122 2,369 SH   DFND 3 2,369 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2,073 40,209 SH   DFND 5 40,209 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 298 5,789 SH   DFND 8 5,789 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 5 93 SH   DFND 21 93 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 4,834 58,388 SH   DFND 2 58,388 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 5 61 SH   DFND 21 61 0 0
JAGUAR HEALTH INC COM 47010C409 0 150 SH   DFND 7 0 150 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 136 4,443 SH   DFND 3 4,055 0 388
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 264 SH   DFND 15 264 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 120 SH   DFND 21 120 0 0
JAMF HLDG CORP COM 47074L105 4,128 116,867 SH   DFND 3 100,035 0 16,832
JAMF HLDG CORP COM 47074L105 230 6,520 SH   DFND 5 6,520 0 0
JAMF HLDG CORP COM 47074L105 25 705 SH   DFND 8 705 0 0
JAMF HLDG CORP COM 47074L105 3 79 SH   DFND 15 79 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,856 27,477 SH   DFND 3 26,776 0 701
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 32 467 SH   DFND 21 467 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,614 53,851 SH   DFND 3 51,439 0 2,412
JANUS DETROIT STR TR LONG TERM CARE 47103U407 4 129 SH   DFND 2 129 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,083 34,739 SH   DFND 3 34,634 0 105
JANUS DETROIT STR TR HENDERSON MTG 47103U852 8,310 156,620 SH   DFND 3 156,255 0 365
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 72,887 1,452,333 SH   DFND 3 1,434,390 0 17,943
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,076 41,376 SH   DFND 5 1,455 39,921 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28 564 SH   DFND 15 564 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 220 23,700 SH   DFND 3 23,700 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 74 7,972 SH   DFND 15 7,972 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,235 2,195,000 PRN   DFND 3 2,195,000 0 0
JD.COM INC SPON ADR CL A 47215P106 73 870 SH   DFND 1 870 0 0
JD.COM INC SPON ADR CL A 47215P106 8,998 106,694 SH   DFND 3 104,905 0 1,789
JD.COM INC SPON ADR CL A 47215P106 11,324 134,278 SH   DFND 5 100,730 33,548 0
JD.COM INC SPON ADR CL A 47215P106 222 2,632 SH   DFND 8 2,632 0 0
JD.COM INC SPON ADR CL A 47215P106 30 352 SH   DFND 15 352 0 0
JD.COM INC SPON ADR CL A 47215P106 5,051 59,900 SH   DFND 16 59,900 0 0
JD.COM INC SPON ADR CL A 47215P106 2 25 SH   DFND 19 25 0 0
JD.COM INC SPON ADR CL A 47215P106 69 814 SH   DFND 21 814 0 0
JD.COM INC SPON ADR CL A 47215P106 2 22 SH   DFND 23 22 0 0
JD.COM INC SPON ADR CL A 47215P106 2,744 32,540 SH   SOLE   32,540 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,983 232,000 SH   DFND 1 232,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 486 16,140 SH   DFND 2 16,140 0 0
JEFFERIES FINL GROUP INC COM 47233W109 930 30,882 SH   DFND 3 30,394 0 488
JEFFERIES FINL GROUP INC COM 47233W109 12,673 421,030 SH   DFND 4 0 0 421,030
JEFFERIES FINL GROUP INC COM 47233W109 2,948 97,955 SH   DFND 5 97,955 0 0
JEFFERIES FINL GROUP INC COM 47233W109 47 1,548 SH   DFND 8 1,548 0 0
JEFFERIES FINL GROUP INC COM 47233W109 45 1,511 SH   DFND 15 1,511 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH   DFND 19 13 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,750 58,156 SH   DFND 21 58,156 0 0
JEFFERIES FINL GROUP INC COM 47233W109 541 17,957 SH   SOLE   17,957 0 0
JELD-WEN HLDG INC COM 47580P103 140 5,058 SH   DFND 2 5,058 0 0
JELD-WEN HLDG INC COM 47580P103 31 1,114 SH   DFND 3 1,114 0 0
JELD-WEN HLDG INC COM 47580P103 0 5 SH   DFND 5 5 0 0
JELD-WEN HLDG INC COM 47580P103 305 11,023 SH   DFND 21 11,023 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 54 SH   DFND 2 54 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 65 1,564 SH   DFND 2 1,564 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 201 4,817 SH   DFND 3 4,717 0 100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 242 5,800 SH   DFND 4 0 5,800 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15 356 SH   DFND 5 356 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 41 993 SH   DFND 14 993 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 344 34,925 SH   DFND 2 34,925 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,769 34,782 SH   DFND 2 34,782 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,701 33,447 SH   DFND 3 32,755 0 692
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2 39 SH   DFND 15 39 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 36 740 SH   DFND 2 740 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 34,321 698,578 SH   DFND 3 696,772 0 1,806
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,359 27,658 SH   DFND 5 20,985 6,673 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12 238 SH   DFND 8 238 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 125 2,541 SH   DFND 15 2,541 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 9 175 SH   DFND 3 95 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 104 2,223 SH   DFND 3 1,233 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 44 1,000 SH   DFND 3 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 5 61 SH   DFND 3 0 0 61
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 5,024 200,000 SH   DFND 3 200,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 62 2,012 SH   DFND 2 2,012 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2,003 65,448 SH   DFND 3 64,744 0 704
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 74 2,191 SH   DFND 2 2,191 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6 187 SH   DFND 21 187 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6 200 SH   DFND 3 200 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 808 24,893 SH   DFND 21 24,893 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 110 3,249 SH   DFND 2 3,249 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 98 8,130 SH   DFND 3 6,895 0 1,235
JOINT CORP COM 47973J102 40 820 SH   DFND 2 820 0 0
JOINT CORP COM 47973J102 504 10,411 SH   DFND 3 9,869 0 542
JOINT CORP COM 47973J102 4 80 SH   DFND 15 80 0 0
JONES LANG LASALLE INC COM 48020Q107 477 2,666 SH   DFND 2 2,666 0 0
JONES LANG LASALLE INC COM 48020Q107 2,017 11,267 SH   DFND 3 10,970 0 297
JONES LANG LASALLE INC COM 48020Q107 20 110 SH   DFND 5 110 0 0
JONES LANG LASALLE INC COM 48020Q107 574 3,208 SH   DFND 15 3,208 0 0
JONES LANG LASALLE INC COM 48020Q107 15 86 SH   DFND 21 86 0 0
J2 GLOBAL INC COM 48123V102 552 4,602 SH   DFND 2 4,602 0 0
J2 GLOBAL INC COM 48123V102 2,397 19,996 SH   DFND 3 19,883 0 113
J2 GLOBAL INC COM 48123V102 465 3,876 SH   DFND 5 3,876 0 0
J2 GLOBAL INC COM 48123V102 300 2,500 SH   DFND 15 2,500 0 0
J2 GLOBAL INC COM 48123V102 62 515 SH   DFND 19 515 0 0
J2 GLOBAL INC COM 48123V102 29 241 SH   DFND 21 241 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 734 415,000 PRN   DFND 3 415,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,000 56,389 SH   DFND 3 55,862 0 527
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 92 2,604 SH   DFND 5 2,069 535 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 32 900 SH   DFND 15 900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 71 2,006 SH   DFND 21 2,006 0 0
JUNIPER NETWORKS INC COM 48203R104 3,452 136,292 SH   DFND 3 126,899 0 9,393
JUNIPER NETWORKS INC COM 48203R104 10 392 SH   DFND 5 392 0 0
JUNIPER NETWORKS INC COM 48203R104 25 1,000 SH   DFND 8 1,000 0 0
JUNIPER NETWORKS INC COM 48203R104 26 1,020 SH   DFND 15 1,020 0 0
JUNIPER NETWORKS INC COM 48203R104 22 884 SH   DFND 19 884 0 0
JUNIPER NETWORKS INC COM 48203R104 0 15 SH   OTR 19 0 0 15
JUNIPER NETWORKS INC COM 48203R104 3 129 SH   DFND 21 129 0 0
JUNIPER NETWORKS INC COM 48203R104 4 161 SH   SOLE   161 0 0
KAR AUCTION SVCS INC COM 48238T109 236 15,739 SH   DFND 2 15,739 0 0
KAR AUCTION SVCS INC COM 48238T109 193 12,851 SH   DFND 3 12,738 0 113
KAR AUCTION SVCS INC COM 48238T109 795 53,000 SH   DFND 5 0 53,000 0
KAR AUCTION SVCS INC COM 48238T109 13 840 SH   DFND 15 840 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 10 212 SH   DFND 2 212 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,157 23,413 SH   DFND 3 22,830 0 583
KB FINL GROUP INC SPONSORED ADR 48241A105 1,026 20,760 SH   DFND 5 20,760 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 32 SH   DFND 8 32 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 59 1,187 SH   DFND 15 1,187 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5 105 SH   DFND 21 105 0 0
KBR INC COM 48242W106 610 15,894 SH   DFND 2 15,894 0 0
KBR INC COM 48242W106 718 18,713 SH   DFND 3 18,344 0 369
KBR INC COM 48242W106 929 24,200 SH   DFND 5 0 24,200 0
KBR INC COM 48242W106 14 369 SH   DFND 15 369 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,088 68,763 SH   DFND 3 67,563 0 1,200
KKR REAL ESTATE FIN TR INC COM 48251K100 19 1,047 SH   DFND 2 1,047 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 26 25,000 PRN   DFND 3 25,000 0 0
KKR & CO INC COM 48251W104 6,427 131,570 SH   DFND 3 91,755 0 39,815
KKR & CO INC COM 48251W104 8,300 169,917 SH   DFND 5 143,611 26,306 0
KKR & CO INC COM 48251W104 97 1,981 SH   DFND 8 1,981 0 0
KKR & CO INC COM 48251W104 543 11,119 SH   DFND 13 11,119 0 0
KKR & CO INC COM 48251W104 124 2,541 SH   DFND 15 2,541 0 0
KKR & CO INC COM 48251W104 25 505 SH   DFND 19 505 0 0
KKR & CO INC COM 48251W104 63 1,285 SH   OTR 19 0 0 1,285
KKR & CO INC COM 48251W104 477 9,756 SH   DFND 21 9,756 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 3 215 SH   DFND 2 215 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 1 SH   DFND 3 1 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 3 SH   DFND 5 3 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 822 82,075 SH   DFND 2 82,075 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 26 2,617 SH   DFND 5 2,617 0 0
KT CORP SPONSORED ADR 48268K101 238 19,120 SH   DFND 3 17,853 0 1,267
KT CORP SPONSORED ADR 48268K101 23 1,885 SH   DFND 5 0 1,885 0
KT CORP SPONSORED ADR 48268K101 62 5,000 SH   DFND 11 5,000 0 0
KT CORP SPONSORED ADR 48268K101 39 3,148 SH   DFND 15 3,148 0 0
KADANT INC COM 48282T104 137 738 SH   DFND 2 738 0 0
KADANT INC COM 48282T104 332 1,797 SH   DFND 3 1,797 0 0
KADANT INC COM 48282T104 172 930 SH   DFND 4 0 930 0
KADANT INC COM 48282T104 25 133 SH   DFND 15 133 0 0
KADMON HLDGS INC COM 48283N106 49 12,471 SH   DFND 2 12,471 0 0
KADMON HLDGS INC COM 48283N106 4 1,000 SH   DFND 3 1,000 0 0
KADMON HLDGS INC COM 48283N106 14 3,550 SH   DFND 5 3,550 0 0
KARUNA THERAPEUTICS INC COM 48576A100 106 878 SH   DFND 2 878 0 0
KARUNA THERAPEUTICS INC COM 48576A100 12 100 SH   DFND 3 0 0 100
KARUNA THERAPEUTICS INC COM 48576A100 5 45 SH   DFND 15 45 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 28 2,685 SH   DFND 2 2,685 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 55 5,239 SH   DFND 3 5,239 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 36 3,403 SH   DFND 5 3,403 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 17 SH   DFND 21 17 0 0
KB HOME COM 48666K109 477 10,247 SH   DFND 2 10,247 0 0
KB HOME COM 48666K109 1,507 32,379 SH   DFND 3 32,083 0 296
KB HOME COM 48666K109 30 640 SH   DFND 5 640 0 0
KB HOME COM 48666K109 12 260 SH   DFND 15 260 0 0
KB HOME COM 48666K109 5,602 120,393 SH   DFND 19 120,393 0 0
KB HOME COM 48666K109 3 69 SH   OTR 19 0 0 69
KB HOME COM 48666K109 437 9,388 SH   SOLE   9,388 0 0
KEARNY FINL CORP MD COM 48716P108 43 3,538 SH   DFND 2 3,538 0 0
KEARNY FINL CORP MD COM 48716P108 33 2,760 SH   DFND 3 2,760 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 18 15,390 SH   DFND 5 15,390 0 0
KEURIG DR PEPPER INC COM 49271V100 4,163 121,127 SH   DFND 3 118,898 0 2,229
KEURIG DR PEPPER INC COM 49271V100 749 21,795 SH   DFND 5 21,743 52 0
KEURIG DR PEPPER INC COM 49271V100 3 87 SH   DFND 8 87 0 0
KEURIG DR PEPPER INC COM 49271V100 23 671 SH   DFND 15 671 0 0
KEURIG DR PEPPER INC COM 49271V100 1 20 SH   DFND 19 20 0 0
KEURIG DR PEPPER INC COM 49271V100 135 3,931 SH   DFND 21 3,931 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,652 46,388 SH   DFND 1 46,388 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,760 249,370 SH   DFND 3 243,948 0 5,422
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,457 156,602 SH   DFND 5 141,282 15,320 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 541 3,775 SH   DFND 8 3,775 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 73 509 SH   DFND 15 509 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 226 SH   DFND 19 226 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 64 446 SH   OTR 19 446 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 701 4,891 SH   DFND 21 4,736 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,758 40,150 SH   DFND 23 36,025 0 4,125
KEYSIGHT TECHNOLOGIES INC COM 49338L103 423 2,950 SH   OTR 23 2,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 225 SH   DFND 24 0 0 225
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 329 SH   SOLE   329 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 15 2,491 SH   DFND 2 2,491 0 0
KILROY RLTY CORP COM 49427F108 279 4,249 SH   DFND 2 4,249 0 0
KILROY RLTY CORP COM 49427F108 248 3,781 SH   DFND 3 3,765 0 16
KILROY RLTY CORP COM 49427F108 105 1,606 SH   DFND 5 13 1,593 0
KILROY RLTY CORP COM 49427F108 1 18 SH   DFND 15 18 0 0
KILROY RLTY CORP COM 49427F108 86 1,306 SH   DFND 19 1,306 0 0
KIMBALL ELECTRONICS INC COM 49428J109 48 1,872 SH   DFND 2 1,872 0 0
KIMBALL ELECTRONICS INC COM 49428J109 21 800 SH   DFND 3 800 0 0
KIMBALL ELECTRONICS INC COM 49428J109 648 25,100 SH   DFND 4 0 25,100 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 399 39,333 SH   DFND 3 35,652 0 3,681
KIMBELL RTY PARTNERS LP UNIT 49435R102 10 1,000 SH   DFND 5 1,000 0 0
KIMCO RLTY CORP COM 49446R109 8 402 SH   DFND 1 402 0 0
KIMCO RLTY CORP COM 49446R109 2,742 146,240 SH   DFND 3 144,060 0 2,180
KIMCO RLTY CORP COM 49446R109 10 513 SH   DFND 5 513 0 0
KIMCO RLTY CORP COM 49446R109 3 182 SH   DFND 15 182 0 0
KIMCO RLTY CORP COM 49446R109 6 296 SH   DFND 21 296 0 0
KIMCO RLTY CORP COM 49446R109 0 4 SH   SOLE   4 0 0
KINDER MORGAN INC DEL COM 49456B101 10,713 643,408 SH   DFND 1 643,408 0 0
KINDER MORGAN INC DEL COM 49456B101 130 7,811 SH   DFND 2 7,811 0 0
KINDER MORGAN INC DEL COM 49456B101 31,000 1,861,883 SH   DFND 3 1,780,998 0 80,885
KINDER MORGAN INC DEL COM 49456B101 4,099 246,200 SH Call DFND 3 246,200 0 0
KINDER MORGAN INC DEL COM 49456B101 35,288 2,119,399 SH   DFND 5 2,010,405 108,994 0
KINDER MORGAN INC DEL COM 49456B101 14 811 SH   DFND 7 0 811 0
KINDER MORGAN INC DEL COM 49456B101 2,445 146,836 SH   DFND 8 146,836 0 0
KINDER MORGAN INC DEL COM 49456B101 84 5,054 SH   DFND 15 5,054 0 0
KINDER MORGAN INC DEL COM 49456B101 0 1 SH   DFND 19 1 0 0
KINDER MORGAN INC DEL COM 49456B101 518 31,139 SH   DFND 21 20,935 0 10,204
KINDER MORGAN INC DEL COM 49456B101 0 24 SH   DFND 23 24 0 0
KINDER MORGAN INC DEL COM 49456B101 0 5 SH   DFND 24 1 0 4
KINDER MORGAN INC DEL COM 49456B101 1 71 SH   SOLE   71 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5 120 SH   DFND 3 120 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12 303 SH   DFND 5 303 0 0
KINNATE BIOPHARMA INC COM 49705R105 40 1,288 SH   DFND 2 1,288 0 0
KINNATE BIOPHARMA INC COM 49705R105 16 500 SH   DFND 3 500 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 8 819 SH   DFND 5 819 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 22 2,200 SH   DFND 2 2,200 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 13 1,248 SH   DFND 5 1,248 0 0
KINSALE CAP GROUP INC COM 49714P108 392 2,377 SH   DFND 2 2,377 0 0
KINSALE CAP GROUP INC COM 49714P108 2,713 16,465 SH   DFND 3 11,682 0 4,783
KINSALE CAP GROUP INC COM 49714P108 33,452 202,984 SH   DFND 4 0 39,000 163,984
KINSALE CAP GROUP INC COM 49714P108 1,101 6,683 SH   DFND 5 381 6,302 0
KINSALE CAP GROUP INC COM 49714P108 3 18 SH   DFND 15 18 0 0
KINSALE CAP GROUP INC COM 49714P108 36 221 SH   DFND 21 155 0 66
KINSALE CAP GROUP INC COM 49714P108 5,885 35,708 SH   DFND 23 31,695 0 4,013
KINSALE CAP GROUP INC COM 49714P108 3,206 19,456 SH   OTR 23 0 0 19,456
KINSALE CAP GROUP INC COM 49714P108 3,049 18,500 SH   DFND 32;4 0 18,500 0
KINTARA THERAPEUTICS INC COM 49720K101 1 500 SH   DFND 5 500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4 200 SH   DFND 3 200 0 0
KL ACQUISITION CORP COM CL A 49837C109 14 1,413 SH   DFND 5 1,413 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 99 10,000 SH   DFND 2 10,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 5 500 SH   DFND 3 500 0 0
KNOWLES CORP COM 49926D109 223 10,664 SH   DFND 3 10,664 0 0
KNOWLES CORP COM 49926D109 9 412 SH   DFND 15 412 0 0
KNOWLES CORP COM 49926D109 60 2,850 SH   DFND 21 1,500 0 1,350
KNOWLES CORP COM 49926D109 0 11 SH   DFND 23 11 0 0
KODIAK SCIENCES INC COM 50015M109 271 2,390 SH   DFND 2 2,390 0 0
KODIAK SCIENCES INC COM 50015M109 222 1,955 SH   DFND 3 955 0 1,000
KODIAK SCIENCES INC COM 50015M109 48 424 SH   DFND 5 424 0 0
KODIAK SCIENCES INC COM 50015M109 397 3,500 SH   DFND 15 3,500 0 0
KODIAK SCIENCES INC COM 50015M109 75 660 SH   DFND 21 660 0 0
KODIAK SCIENCES INC COM 50015M109 3,953 34,863 SH   DFND 23 30,095 0 4,768
KODIAK SCIENCES INC COM 50015M109 2,317 20,431 SH   OTR 23 0 0 20,431
KONTOOR BRANDS INC COM 50050N103 67 1,386 SH   DFND 2 1,386 0 0
KONTOOR BRANDS INC COM 50050N103 1,108 22,838 SH   DFND 3 21,768 0 1,070
KONTOOR BRANDS INC COM 50050N103 22 449 SH   DFND 5 449 0 0
KONTOOR BRANDS INC COM 50050N103 1 12 SH   DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103 492 10,139 SH   DFND 15 10,139 0 0
KONTOOR BRANDS INC COM 50050N103 0 6 SH   DFND 19 6 0 0
KONTOOR BRANDS INC COM 50050N103 6 127 SH   OTR 19 0 0 127
KONTOOR BRANDS INC COM 50050N103 9 181 SH   DFND 21 181 0 0
KOPPERS HOLDINGS INC COM 50060P106 16 472 SH   DFND 2 472 0 0
KOPPERS HOLDINGS INC COM 50060P106 159 4,575 SH   DFND 3 4,121 0 454
KOPPERS HOLDINGS INC COM 50060P106 10,955 315,156 SH   DFND 4 0 180,766 134,390
KOPPERS HOLDINGS INC COM 50060P106 21 593 SH   DFND 21 593 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 98 3,605 SH   DFND 2 3,605 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 132 4,821 SH   DFND 3 4,381 0 440
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 275 10,075 SH   DFND 5 10,075 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 292 SH   DFND 15 292 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 144 SH   OTR 19 0 0 144
KRATON CORPORATION COM 50077C106 30 817 SH   DFND 2 817 0 0
KRATON CORPORATION COM 50077C106 1 22 SH   DFND 5 22 0 0
KRONOS WORLDWIDE INC COM 50105F105 26 1,729 SH   DFND 2 1,729 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 169 SH   DFND 3 169 0 0
KRONOS BIO INC COM 50107A104 38 1,283 SH   DFND 2 1,283 0 0
KRONOS BIO INC COM 50107A104 29 1,000 SH   DFND 3 1,000 0 0
KUBIENT INC COM 50116V107 15 2,000 SH   DFND 5 2,000 0 0
KURA ONCOLOGY INC COM 50127T109 136 4,803 SH   DFND 2 4,803 0 0
KURA ONCOLOGY INC COM 50127T109 1 40 SH   DFND 15 40 0 0
LCNB CORP COM 50181P100 17 944 SH   DFND 2 944 0 0
LCNB CORP COM 50181P100 39 2,200 SH   DFND 3 2,200 0 0
LCNB CORP COM 50181P100 112 6,400 SH   DFND 4 0 6,400 0
LCNB CORP COM 50181P100 226 12,890 SH   DFND 21 12,890 0 0
LGL GROUP INC COM 50186A108 95 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 10 1,000 SH   DFND 5 1,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 300 SH   SOLE   300 0 0
LHC GROUP INC COM 50187A107 636 3,328 SH   DFND 2 3,328 0 0
LHC GROUP INC COM 50187A107 1,136 5,943 SH   DFND 3 5,832 0 111
LHC GROUP INC COM 50187A107 25 132 SH   DFND 5 0 132 0
LHC GROUP INC COM 50187A107 14 73 SH   DFND 15 73 0 0
LHC GROUP INC COM 50187A107 14 71 SH   DFND 21 71 0 0
LHC GROUP INC COM 50187A107 14,103 73,758 SH   DFND 23 63,339 0 10,419
LHC GROUP INC COM 50187A107 5,968 31,214 SH   OTR 23 0 0 31,214
LGI HOMES INC COM 50187T106 95 636 SH   DFND 2 636 0 0
LGI HOMES INC COM 50187T106 244 1,636 SH   DFND 3 1,572 0 64
LGI HOMES INC COM 50187T106 45 300 SH   DFND 5 300 0 0
LGI HOMES INC COM 50187T106 167 1,120 SH   DFND 15 1,120 0 0
LCI INDS COM 50189K103 108 818 SH   DFND 2 818 0 0
LCI INDS COM 50189K103 2,498 18,881 SH   DFND 3 18,540 0 341
LCI INDS COM 50189K103 37,435 282,998 SH   DFND 4 0 82,671 200,327
LCI INDS COM 50189K103 1,115 8,429 SH   DFND 5 139 8,290 0
LCI INDS COM 50189K103 6 42 SH   DFND 15 42 0 0
LCI INDS COM 50189K103 13 101 SH   DFND 21 101 0 0
LCI INDS COM 50189K103 2,032 15,360 SH   DFND 32;4 0 15,360 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 8 774 SH   DFND 5 774 0 0
LI AUTO INC SPONSORED ADS 50202M102 16 622 SH   DFND 2 622 0 0
LI AUTO INC SPONSORED ADS 50202M102 935 37,395 SH   DFND 3 35,643 0 1,752
LI AUTO INC SPONSORED ADS 50202M102 422 16,880 SH   DFND 5 16,880 0 0
LI AUTO INC SPONSORED ADS 50202M102 39 1,550 SH   DFND 8 1,550 0 0
LMP CAP & INCOME FD INC COM 50208A102 579 45,622 SH   DFND 3 44,995 0 627
LMP CAP & INCOME FD INC COM 50208A102 1 104 SH   DFND 21 104 0 0
LPL FINL HLDGS INC COM 50212V100 10,703 75,286 SH   DFND 3 74,719 0 567
LPL FINL HLDGS INC COM 50212V100 2,276 16,009 SH   DFND 5 0 16,009 0
LPL FINL HLDGS INC COM 50212V100 140 982 SH   DFND 15 982 0 0
LPL FINL HLDGS INC COM 50212V100 44 306 SH   DFND 21 306 0 0
LPL FINL HLDGS INC COM 50212V100 202 1,420 SH   DFND 23 1,420 0 0
LSI INDS INC COM 50216C108 15 1,725 SH   DFND 2 1,725 0 0
LSI INDS INC COM 50216C108 411 48,150 SH   DFND 4 0 48,150 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,163 8,481 SH   DFND 1 8,481 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40,468 158,681 SH   DFND 3 155,183 0 3,498
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,140 106,420 SH   DFND 4 0 0 106,420
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,747 38,220 SH   DFND 5 13,227 24,993 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 73 SH   DFND 7 0 73 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73 285 SH   DFND 8 285 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 70 273 SH   DFND 14 273 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 588 2,304 SH   DFND 15 2,304 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 156 610 SH   DFND 19 610 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 204 SH   OTR 19 0 0 204
LABORATORY CORP AMER HLDGS COM NEW 50540R409 481 1,885 SH   DFND 21 1,885 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,072 66,943 SH   DFND 23 66,415 0 528
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,158 4,540 SH   SOLE   4,540 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 14 373 SH   DFND 2 373 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 9 239 SH   DFND 5 239 0 0
LANDMARK BANCORP INC COM 51504L107 9 327 SH   DFND 2 327 0 0
LANDMARK BANCORP INC COM 51504L107 12 458 SH   DFND 3 458 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 301 25,426 SH   DFND 3 25,426 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 6 500 SH   DFND 5 500 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 3 215 SH   DFND 19 215 0 0
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 3 6 0 0
LANDS END INC NEW COM 51509F105 236 9,500 SH   DFND 4 0 9,500 0
LANTERN PHARMA INC COM 51654W101 0 13 SH   DFND 2 13 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 428 22,247 SH   DFND 3 19,764 0 2,483
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,427 74,200 SH   DFND 5 74,200 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 10 525 SH   DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,330 74,670 SH   DFND 4 0 74,670 0
LEAF GROUP LTD COM 52177G102 3 410 SH   DFND 19 410 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 16 SH   DFND 2 16 0 0
LEAP THERAPEUTICS INC COM 52187K101 4 2,000 SH   DFND 5 2,000 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,196 34,203 SH   DFND 2 34,203 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3,553 101,659 SH   DFND 3 98,681 0 2,978
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 184 5,274 SH   DFND 5 0 5,274 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 92 3,646 SH   DFND 3 3,646 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 622 20,077 SH   DFND 3 20,077 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1,066 39,726 SH   DFND 3 39,726 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2 87 SH   DFND 15 87 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1,359 37,824 SH   DFND 3 37,824 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 36 3,466 SH   DFND 5 3,466 0 0
LEGACY HOUSING CORP COM 52472M101 12 672 SH   DFND 2 672 0 0
LEGACY HOUSING CORP COM 52472M101 562 31,700 SH   DFND 3 31,700 0 0
LEGACY HOUSING CORP COM 52472M101 197 11,100 SH   DFND 4 0 11,100 0
LEGATO MERGER CORP COM 52473X106 97 10,000 SH   DFND 2 10,000 0 0
LEMONADE INC COM 52567D107 329 3,535 SH   DFND 3 3,535 0 0
LEMONADE INC COM 52567D107 1,014 10,888 SH   DFND 5 10,888 0 0
LEMONADE INC COM 52567D107 6 65 SH   DFND 19 65 0 0
LEMONADE INC COM 52567D107 12 128 SH   DFND 21 128 0 0
LENDINGCLUB CORP COM NEW 52603A208 33 1,984 SH   DFND 2 1,984 0 0
LENDINGCLUB CORP COM NEW 52603A208 9 562 SH   DFND 3 562 0 0
LENDINGCLUB CORP COM NEW 52603A208 15 900 SH   DFND 5 900 0 0
LENDINGTREE INC NEW COM 52603B107 36 171 SH   DFND 2 171 0 0
LENDINGTREE INC NEW COM 52603B107 1,016 4,771 SH   DFND 3 4,617 0 154
LENDINGTREE INC NEW COM 52603B107 895 4,203 SH   DFND 5 4,189 14 0
LENDINGTREE INC NEW COM 52603B107 23 108 SH   DFND 8 108 0 0
LENDINGTREE INC NEW COM 52603B107 3 16 SH   DFND 15 16 0 0
LENDINGTREE INC NEW COM 52603B107 1 7 SH   OTR 19 0 0 7
LENDINGTREE INC NEW COM 52603B107 3 14 SH   DFND 21 14 0 0
LENSAR INC COM 52634L108 5 698 SH   DFND 2 698 0 0
LENSAR INC COM 52634L108 9 1,224 SH   DFND 3 1,224 0 0
LEVEL ONE BANCORP INC COM 52730D208 13 509 SH   DFND 2 509 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 182 7,598 SH   DFND 3 7,598 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 833 34,846 SH   DFND 5 34,778 68 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 268 SH   DFND 8 268 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 3 594 SH   DFND 5 594 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 111 SH   DFND 21 111 0 0
LIBERTY MEDIA CORP DEL DEB 4.000 530715AG6 247 321,000 PRN   DFND 3 46,000 0 275,000
LIBERTY MEDIA CORP DEL DEB 4.000 530715AG6 1,117 1,450,000 SH   DFND 21 1,450,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 28 2,585 SH   DFND 3 2,585 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 421 SH   DFND 5 421 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12 1,036 SH   DFND 21 1,036 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375 531229AB8 17,570 13,425,000 PRN   DFND 6 13,425,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375 531229AB8 14 11,000 PRN   DFND 21 11,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 531229AF9 4 3,000 PRN   DFND 21 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 151 993 SH   DFND 2 993 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,878 18,881 SH   DFND 3 18,541 0 340
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 22 SH   DFND 15 22 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51 334 SH   DFND 21 334 0 0
LIFEVANTAGE CORP COM NEW 53222K205 10 1,115 SH   DFND 2 1,115 0 0
LIFEVANTAGE CORP COM NEW 53222K205 68 7,234 SH   DFND 3 5,855 0 1,379
LIFEVANTAGE CORP COM NEW 53222K205 5 557 SH   DFND 5 497 60 0
LIFEVANTAGE CORP COM NEW 53222K205 127 13,627 SH   DFND 21 13,627 0 0
LIFETIME BRANDS INC COM 53222Q103 13 909 SH   DFND 2 909 0 0
LIFETIME BRANDS INC COM 53222Q103 194 13,200 SH   DFND 4 0 13,200 0
LIFETIME BRANDS INC COM 53222Q103 12 800 SH   DFND 5 800 0 0
LIFE STORAGE INC COM 53223X107 161 1,875 SH   DFND 2 1,875 0 0
LIFE STORAGE INC COM 53223X107 1,589 18,489 SH   DFND 3 16,941 0 1,548
LIFE STORAGE INC COM 53223X107 190 2,216 SH   DFND 5 23 2,193 0
LIFE STORAGE INC COM 53223X107 132 1,530 SH   DFND 15 1,530 0 0
LIFE STORAGE INC COM 53223X107 19 216 SH   DFND 21 216 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,473 87,131 SH   DFND 1 87,131 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 10,992 175,000 SH Call DFND 5 175,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 942 15,000 SH Put DFND 5 15,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 24,142 384,369 SH   DFND 5 384,292 77 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 3 50 SH   DFND 7 0 50 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 823 13,098 SH   DFND 8 13,098 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 16 1,635 SH   DFND 5 1,635 0 0
LIMELIGHT NETWORKS INC COM 53261M104 34 9,421 SH   DFND 2 9,421 0 0
LIMELIGHT NETWORKS INC COM 53261M104 386 108,189 SH   DFND 3 108,189 0 0
LIMELIGHT NETWORKS INC COM 53261M104 357 100,000 SH Put DFND 3 100,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 357 100,000 SH Call DFND 3 100,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 667 SH   DFND 5 667 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 1 SH   DFND 21 1 0 0
LIMESTONE BANCORP INC COM 53262L105 7 460 SH   DFND 2 460 0 0
LIMBACH HLDGS INC COM 53263P105 2 153 SH   DFND 2 153 0 0
LIMBACH HLDGS INC COM 53263P105 1 100 SH   DFND 3 100 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 34 8,148 SH   DFND 5 8,129 19 0
LIMINAL BIOSCIENCES INC COM 53272L103 2 410 SH   DFND 7 0 410 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 6 SH   DFND 8 6 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 3,842 SH   DFND 2 3,842 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 771 SH   DFND 5 771 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 733 74,597 SH   DFND 2 74,597 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 29 2,972 SH   DFND 5 2,972 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 205 20,009 SH   DFND 2 20,009 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 2 402 SH   DFND 5 402 0 0
LIQUIDITY SERVICES INC COM 53635B107 19 1,000 SH   DFND 3 1,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 84 4,505 SH   DFND 5 4,505 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 8 2,989 SH   DFND 2 2,989 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 0 55 SH   DFND 3 55 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 13 1,000 SH   DFND 3 1,000 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 24 1,868 SH   DFND 13 1,868 0 0
LISTED FD TR MORGAN CREEK 53656F466 21 1,000 SH   DFND 3 1,000 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 64 1,815 SH   DFND 5 1,815 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 62 1,764 SH   DFND 8 1,764 0 0
LISTED FD TR HORIZON KINETICS 53656F623 11 400 SH   DFND 21 400 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631 167 5,796 SH   DFND 3 5,796 0 0
LISTED FD TR CHANGEBRIDGE LNG 53656F649 3 107 SH   DFND 3 107 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 490 15,375 SH   DFND 2 15,375 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 4 125 SH   DFND 5 125 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 915 29,714 SH   DFND 3 29,714 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 2,401 78,006 SH   DFND 5 78,006 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 30 966 SH   DFND 8 966 0 0
LISTED FD TR SHARES LAG CAP 53656F805 4,176 121,908 SH   DFND 3 118,371 0 3,537
LISTED FD TR CORE ALT FD 53656F847 2,939 101,364 SH   DFND 3 101,364 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 939 SH   DFND 2 939 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 21 1,321 SH   DFND 3 1,321 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 118 7,329 SH   DFND 5 7,329 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 40 2,500 SH   DFND 8 2,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 11 700 SH   DFND 15 700 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 22,514 16,117,000 PRN   DFND 6 16,117,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4 3,000 PRN   DFND 21 3,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 131 1,917 SH   DFND 2 1,917 0 0
LIVE OAK BANCSHARES INC COM 53803X105 134 1,951 SH   DFND 3 1,951 0 0
LIVE OAK BANCSHARES INC COM 53803X105 26 379 SH   DFND 5 379 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 10 1,000 SH   DFND 3 0 0 1,000
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 31 3,000 SH   DFND 3 3,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 9 861 SH   DFND 5 861 0 0
LIVENT CORP COM 53814L108 104 6,011 SH   DFND 2 6,011 0 0
LIVENT CORP COM 53814L108 383 22,092 SH   DFND 3 17,657 0 4,435
LIVENT CORP COM 53814L108 1,055 60,910 SH   DFND 5 60,910 0 0
LIVENT CORP COM 53814L108 26 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 3 169 SH   OTR 19 0 0 169
LIVENT CORP COM 53814L108 7 433 SH   DFND 21 433 0 0
LIVENT CORP COM 53814L108 30,915 1,784,938 SH   DFND 23 1,693,733 0 91,205
LIVENT CORP COM 53814L108 998 57,604 SH   DFND 26;23 0 0 57,604
LIVERAMP HLDGS INC COM 53815P108 293 5,640 SH   DFND 2 5,640 0 0
LIVERAMP HLDGS INC COM 53815P108 241 4,638 SH   DFND 3 4,068 0 570
LIVERAMP HLDGS INC COM 53815P108 68 1,309 SH   DFND 5 1,309 0 0
LIVERAMP HLDGS INC COM 53815P108 5 92 SH   DFND 15 92 0 0
LIVERAMP HLDGS INC COM 53815P108 11 203 SH   DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108 4,781 92,160 SH   DFND 23 77,425 0 14,735
LIVERAMP HLDGS INC COM 53815P108 2,715 52,331 SH   OTR 23 0 0 52,331
LIVERAMP HLDGS INC COM 53815P108 10 200 SH   SOLE   200 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 21 4,813 SH   DFND 2 4,813 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 13 SH   DFND 3 13 0 0
LOANDEPOT INC COM CL A 53946R106 0 6 SH   DFND 2 6 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 15 SH   DFND 2 15 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 2 100 SH   DFND 3 100 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 251 25,000 SH   DFND 2 25,000 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 10 1,396 SH   DFND 2 1,396 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 5 700 SH   DFND 3 700 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 26 2,576 SH   DFND 5 2,576 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 13 1,113 SH   DFND 3 613 0 500
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 250 SH   DFND 5 250 0 0
LOVESAC COMPANY COM 54738L109 32 571 SH   DFND 2 571 0 0
LOVESAC COMPANY COM 54738L109 5 80 SH   DFND 5 80 0 0
LUCIRA HEALTH INC COM 54948U105 12 1,002 SH   DFND 2 1,002 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 0 7 SH   DFND 3 7 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 29 2,000 SH   DFND 5 2,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 32 1,290 SH   DFND 2 1,290 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 32 1,286 SH   DFND 3 1,286 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 3 SH   DFND 5 3 0 0
LUMENTUM HLDGS INC COM 55024U109 144 1,580 SH   DFND 1 1,580 0 0
LUMENTUM HLDGS INC COM 55024U109 74 810 SH   DFND 2 810 0 0
LUMENTUM HLDGS INC COM 55024U109 2,688 29,424 SH   DFND 3 28,867 0 557
LUMENTUM HLDGS INC COM 55024U109 3,700 40,500 SH Put DFND 3 40,500 0 0
LUMENTUM HLDGS INC COM 55024U109 705 7,718 SH   DFND 5 7,718 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 708 7,754 SH   DFND 15 7,754 0 0
LUMENTUM HLDGS INC COM 55024U109 18 200 SH   DFND 19 200 0 0
LUMENTUM HLDGS INC COM 55024U109 5 54 SH   OTR 19 0 0 54
LUMENTUM HLDGS INC COM 55024U109 3 38 SH   DFND 21 38 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 120 75,000 PRN   DFND 6 75,000 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 41,708 35,858,000 PRN   DFND 6 35,858,000 0 0
LUMOS PHARMA INC COM 55028X109 3 251 SH   DFND 3 251 0 0
LYFT INC CL A COM 55087P104 72,634 1,149,643 SH   DFND 3 1,146,906 0 2,737
LYFT INC CL A COM 55087P104 15,858 251,000 SH Put DFND 3 251,000 0 0
LYFT INC CL A COM 55087P104 2,527 40,000 SH Call DFND 3 40,000 0 0
LYFT INC CL A COM 55087P104 6,773 107,207 SH   DFND 5 94,646 12,561 0
LYFT INC CL A COM 55087P104 43 686 SH   DFND 8 686 0 0
LYFT INC CL A COM 55087P104 1 23 SH   DFND 15 23 0 0
LYFT INC CL A COM 55087P104 17,150 271,451 SH   DFND 19 271,261 0 190
LYFT INC CL A COM 55087P104 221 3,500 SH   DFND 21 929 0 2,571
LYRA THERAPEUTICS INC COM 55234L105 8 723 SH   DFND 2 723 0 0
LYRA THERAPEUTICS INC COM 55234L105 17 1,500 SH   DFND 3 1,500 0 0
M & T BK CORP COM 55261F104 19,414 128,053 SH   DFND 1 128,053 0 0
M & T BK CORP COM 55261F104 13,827 91,201 SH   DFND 3 84,762 0 6,439
M & T BK CORP COM 55261F104 10,026 66,133 SH   DFND 5 65,698 435 0
M & T BK CORP COM 55261F104 28 183 SH   DFND 8 183 0 0
M & T BK CORP COM 55261F104 164 1,082 SH   DFND 15 1,082 0 0
M & T BK CORP COM 55261F104 1 4 SH   OTR 19 0 0 4
M & T BK CORP COM 55261F104 375 2,472 SH   DFND 21 2,472 0 0
M & T BK CORP COM 55261F104 10,735 70,807 SH   DFND 23 70,184 0 623
M & T BK CORP COM 55261F104 277 1,826 SH   SOLE   1,826 0 0
MBIA INC COM 55262C100 38 3,954 SH   DFND 2 3,954 0 0
MBIA INC COM 55262C100 23 2,409 SH   DFND 3 2,409 0 0
MBIA INC COM 55262C100 124 12,900 SH Call DFND 3 12,900 0 0
MBIA INC COM 55262C100 2,708 281,500 SH   DFND 11 281,500 0 0
MBIA INC COM 55262C100 24 2,524 SH   DFND 15 2,524 0 0
MBIA INC COM 55262C100 2 250 SH   DFND 19 250 0 0
MFA FINL INC COM 55272X102 140 34,444 SH   DFND 2 34,444 0 0
MFA FINL INC COM 55272X102 1,423 349,700 SH   DFND 3 342,280 0 7,420
MFA FINL INC COM 55272X102 53 13,000 SH   DFND 5 13,000 0 0
MFA FINL INC COM 55272X102 0 100 SH   DFND 21 100 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 10 10,000 PRN   DFND 3 10,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 465 125,095 SH   DFND 3 123,458 0 1,637
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,000 SH   DFND 21 1,000 0 0
MGE ENERGY INC COM 55277P104 149 2,081 SH   DFND 2 2,081 0 0
MGE ENERGY INC COM 55277P104 463 6,490 SH   DFND 3 6,326 0 164
MGE ENERGY INC COM 55277P104 25 355 SH   DFND 21 355 0 0
MGE ENERGY INC COM 55277P104 36 500 SH   DFND 24 0 0 500
MEI PHARMA INC COM NEW 55279B202 21 6,050 SH   DFND 2 6,050 0 0
MEI PHARMA INC COM NEW 55279B202 0 33 SH   DFND 5 33 0 0
MEI PHARMA INC COM NEW 55279B202 3 890 SH   DFND 15 890 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 498 50,000 SH   DFND 2 50,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 37 3,742 SH   DFND 5 3,742 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 16 1,600 SH   DFND 2 1,600 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 9 920 SH   DFND 3 920 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,187 36,380 SH   DFND 3 36,380 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,963 274,760 SH   DFND 4 0 0 274,760
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,398 42,856 SH   DFND 5 12,375 30,481 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 132 SH   DFND 8 132 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6 182 SH   DFND 15 182 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 111 SH   OTR 19 0 0 111
MGM GROWTH PPTYS LLC CL A COM 55303A105 14 415 SH   DFND 21 415 0 0
MGP INGREDIENTS INC NEW COM 55303J106 121 2,044 SH   DFND 3 2,044 0 0
MGP INGREDIENTS INC NEW COM 55303J106 940 15,900 SH   DFND 4 0 15,900 0
MGP INGREDIENTS INC NEW COM 55303J106 5 81 SH   DFND 15 81 0 0
MGP INGREDIENTS INC NEW COM 55303J106 12,463 210,709 SH   DFND 23 193,147 0 17,562
MGP INGREDIENTS INC NEW COM 55303J106 701 11,845 SH   DFND 26;23 0 0 11,845
M/I HOMES INC COM 55305B101 64 1,083 SH   DFND 2 1,083 0 0
M/I HOMES INC COM 55305B101 827 14,000 SH   DFND 4 0 14,000 0
M/I HOMES INC COM 55305B101 0 3 SH   DFND 5 3 0 0
MKS INSTRS INC COM 55306N104 268 1,447 SH   DFND 2 1,447 0 0
MKS INSTRS INC COM 55306N104 632 3,408 SH   DFND 3 3,323 0 85
MKS INSTRS INC COM 55306N104 31,651 170,698 SH   DFND 4 0 79,083 91,615
MKS INSTRS INC COM 55306N104 49 263 SH   DFND 5 263 0 0
MKS INSTRS INC COM 55306N104 7 40 SH   DFND 15 40 0 0
MKS INSTRS INC COM 55306N104 11 61 SH   DFND 21 61 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 5 217 SH   DFND 2 217 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 776 34,028 SH   DFND 3 34,028 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,134 395,377 SH   DFND 3 384,116 0 11,261
MPLX LP COM UNIT REP LTD 55336V100 21 806 SH   DFND 5 806 0 0
MPLX LP COM UNIT REP LTD 55336V100 505 19,700 SH   DFND 15 19,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 310 12,109 SH   DFND 19 12,109 0 0
MPLX LP COM UNIT REP LTD 55336V100 297 11,583 SH   DFND 21 7,583 0 4,000
MRC GLOBAL INC COM 55345K103 47 5,237 SH   DFND 2 5,237 0 0
MRC GLOBAL INC COM 55345K103 1 71 SH   DFND 3 71 0 0
MRC GLOBAL INC COM 55345K103 2 203 SH   OTR 19 0 0 203
MSCI INC COM 55354G100 39,985 95,365 SH   DFND 1 95,365 0 0
MSCI INC COM 55354G100 46,659 111,283 SH   DFND 3 109,957 0 1,326
MSCI INC COM 55354G100 13,917 33,192 SH   DFND 5 8,001 25,191 0
MSCI INC COM 55354G100 184 440 SH   DFND 8 440 0 0
MSCI INC COM 55354G100 315 751 SH   DFND 15 751 0 0
MSCI INC COM 55354G100 3 8 SH   DFND 19 8 0 0
MSCI INC COM 55354G100 6 14 SH   OTR 19 0 0 14
MSCI INC COM 55354G100 597 1,423 SH   DFND 21 1,423 0 0
MSCI INC COM 55354G100 10,796 25,749 SH   DFND 24 6,100 0 19,649
MSCI INC COM 55354G100 42 100 SH   SOLE   100 0 0
MTBC INC COM 55378G102 8 1,000 SH   DFND 3 1,000 0 0
MYR GROUP INC DEL COM 55405W104 25 347 SH   DFND 2 347 0 0
MYR GROUP INC DEL COM 55405W104 502 7,000 SH   DFND 3 7,000 0 0
MYR GROUP INC DEL COM 55405W104 16 225 SH   DFND 5 225 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 139 2,390 SH   DFND 2 2,390 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,553 44,000 SH   DFND 3 43,428 0 572
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 43 736 SH   DFND 5 0 736 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 178 SH   DFND 15 178 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 69 SH   DFND 21 69 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,834 290,136 SH   DFND 23 269,709 0 20,427
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 799 13,777 SH   DFND 26;23 0 0 13,777
MYT NETHERLANDS PARENT B V ADS 55406W103 152 5,390 SH   DFND 5 5,390 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 5 173 SH   DFND 15 173 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 288 31,192 SH   DFND 3 31,192 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 49 1,541 SH   DFND 2 1,541 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 530 16,661 SH   DFND 3 16,511 0 150
MACQUARIE INFRASTRUCTURE COR COM 55608B105 53 1,668 SH   DFND 5 1,668 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 38 1,200 SH   DFND 13 1,200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 100 SH   DFND 21 100 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 146 146,000 PRN   DFND 3 146,000 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,133 189,050 SH   DFND 3 188,176 0 874
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 680 31,121 SH   DFND 5 31,121 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 15 692 SH   OTR 19 0 0 692
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1 42 SH   DFND 21 42 0 0
MACYS INC COM 55616P104 248 15,310 SH   DFND 2 15,310 0 0
MACYS INC COM 55616P104 2,297 141,895 SH   DFND 3 135,645 0 6,250
MACYS INC COM 55616P104 507 31,346 SH   DFND 5 31,346 0 0
MACYS INC COM 55616P104 5 305 SH   DFND 8 305 0 0
MACYS INC COM 55616P104 19 1,172 SH   DFND 15 1,172 0 0
MACYS INC COM 55616P104 21 1,300 SH   DFND 19 1,300 0 0
MACYS INC COM 55616P104 18 1,098 SH   DFND 21 1,098 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 135 752 SH   DFND 3 540 0 212
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,195 17,803 SH   DFND 5 17,803 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 60 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 138 770 SH   DFND 8 770 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 58 324 SH   DFND 21 308 0 16
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,138 50,583 SH   DFND 3 49,973 0 610
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 85 1,045 SH   DFND 5 1,045 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 27 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 33 405 SH   DFND 15 405 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 8 SH   OTR 19 0 0 8
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 27 325 SH   DFND 21 309 0 16
MAG SILVER CORP COM 55903Q104 26,687 1,777,981 SH   DFND 1 1,777,981 0 0
MAG SILVER CORP COM 55903Q104 8 540 SH   DFND 2 540 0 0
MAG SILVER CORP COM 55903Q104 1,078 71,825 SH   DFND 3 63,038 0 8,787
MAG SILVER CORP COM 55903Q104 2,215 147,600 SH Call DFND 5 147,600 0 0
MAG SILVER CORP COM 55903Q104 760 50,666 SH   DFND 5 50,666 0 0
MAG SILVER CORP COM 55903Q104 27 1,808 SH   DFND 8 1,808 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 16 1,391 SH   DFND 2 1,391 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 40 3,381 SH   DFND 5 3,381 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 93 SH   DFND 15 93 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18 739 SH   DFND 2 739 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 57 2,300 SH   DFND 3 2,300 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10 419 SH   DFND 5 0 419 0
MAGNITE INC COM 55955D100 268 6,446 SH   DFND 2 6,446 0 0
MAGNITE INC COM 55955D100 463 11,127 SH   DFND 3 11,127 0 0
MAGNITE INC COM 55955D100 50 1,202 SH   DFND 5 1,202 0 0
MAGNITE INC COM 55955D100 5 111 SH   DFND 15 111 0 0
MAGNITE INC COM 55955D100 51 1,220 SH   DFND 19 1,220 0 0
MAGNITE INC COM 55955D100 2,991 71,881 SH   DFND 23 62,052 0 9,829
MAGNITE INC COM 55955D100 1,753 42,131 SH   OTR 23 0 0 42,131
MAIN STR CAP CORP COM 56035L104 13 334 SH   DFND 2 334 0 0
MAIN STR CAP CORP COM 56035L104 1,965 50,194 SH   DFND 3 46,177 0 4,017
MAIN STR CAP CORP COM 56035L104 2,645 67,566 SH   DFND 5 67,566 0 0
MAIN STR CAP CORP COM 56035L104 117 3,000 SH   DFND 8 3,000 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,974 224,277 SH   DFND 3 224,127 0 150
MAINSTREET BANCSHARES INC COM 56064Y100 12 594 SH   DFND 2 594 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 11 525 SH   DFND 3 525 0 0
MALIBU BOATS INC COM CL A 56117J100 116 1,455 SH   DFND 2 1,455 0 0
MALIBU BOATS INC COM CL A 56117J100 308 3,860 SH   DFND 3 3,576 0 284
MALIBU BOATS INC COM CL A 56117J100 29,737 373,208 SH   DFND 4 0 208,983 164,225
MALIBU BOATS INC COM CL A 56117J100 3 38 SH   DFND 5 38 0 0
MALIBU BOATS INC COM CL A 56117J100 53 669 SH   DFND 21 669 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 6 1,104 SH   DFND 2 1,104 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 15 2,768 SH   DFND 5 2,768 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,288 63,519 SH   DFND 3 62,673 0 846
MANNING & NAPIER INC CL A 56382Q102 402 62,200 SH   DFND 4 0 62,200 0
MANNKIND CORP COM NEW 56400P706 67 17,054 SH   DFND 2 17,054 0 0
MANNKIND CORP COM NEW 56400P706 67 17,074 SH   DFND 3 15,814 0 1,260
MANNKIND CORP COM NEW 56400P706 161 41,078 SH   DFND 5 39,788 1,290 0
MANNKIND CORP COM NEW 56400P706 16 4,000 SH   DFND 7 0 4,000 0
MANNKIND CORP COM NEW 56400P706 9 2,225 SH   DFND 19 2,225 0 0
MANNKIND CORP COM NEW 56400P706 94 23,950 SH   DFND 21 18,250 0 5,700
MANPOWERGROUP INC COM 56418H100 41,543 420,052 SH   DFND 1 420,052 0 0
MANPOWERGROUP INC COM 56418H100 243 2,458 SH   DFND 2 2,458 0 0
MANPOWERGROUP INC COM 56418H100 130 1,310 SH   DFND 3 1,310 0 0
MANPOWERGROUP INC COM 56418H100 252 2,551 SH   DFND 5 2,551 0 0
MANPOWERGROUP INC COM 56418H100 14 145 SH   DFND 8 145 0 0
MANPOWERGROUP INC COM 56418H100 5 49 SH   DFND 15 49 0 0
MANPOWERGROUP INC COM 56418H100 17 171 SH   DFND 21 171 0 0
MANULIFE FINL CORP COM 56501R106 1,288,856 59,946,803 SH   DFND 1 59,946,803 0 0
MANULIFE FINL CORP COM 56501R106 83 3,841 SH   DFND 2 3,841 0 0
MANULIFE FINL CORP COM 56501R106 4,236 197,009 SH   DFND 3 183,901 0 13,108
MANULIFE FINL CORP COM 56501R106 7,817 363,600 SH Call DFND 5 363,600 0 0
MANULIFE FINL CORP COM 56501R106 78,045 3,630,000 SH Put DFND 5 3,630,000 0 0
MANULIFE FINL CORP COM 56501R106 739,195 34,381,174 SH   DFND 5 27,911,871 6,469,303 0
MANULIFE FINL CORP COM 56501R106 51,018 2,372,925 SH   DFND 7 0 2,372,925 0
MANULIFE FINL CORP COM 56501R106 34 1,581 SH   OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106 16,291 757,699 SH   DFND 8 642,636 115,063 0
MANULIFE FINL CORP COM 56501R106 900 41,879 SH   DFND 9 41,879 0 0
MANULIFE FINL CORP COM 56501R106 112 5,206 SH   DFND 15 5,206 0 0
MANULIFE FINL CORP COM 56501R106 37 1,720 SH   DFND 18 1,720 0 0
MANULIFE FINL CORP COM 56501R106 8 366 SH   DFND 19 366 0 0
MANULIFE FINL CORP COM 56501R106 33 1,541 SH   DFND 21 1,541 0 0
MANULIFE FINL CORP COM 56501R106 29 1,336 SH   DFND 24 0 0 1,336
MANULIFE FINL CORP COM 56501R106 357 16,600 SH Call SOLE   16,600 0 0
MANULIFE FINL CORP COM 56501R106 873 40,600 SH Put SOLE   40,600 0 0
MANULIFE FINL CORP COM 56501R106 338 15,699 SH   DFND   15,699 0 0
MANULIFE FINL CORP COM 56501R106 1,044,787 48,594,733 SH   SOLE   48,594,733 0 0
MARATHON PETE CORP COM 56585A102 12,052 225,313 SH   DFND 1 225,313 0 0
MARATHON PETE CORP COM 56585A102 54 1,003 SH   DFND 2 1,003 0 0
MARATHON PETE CORP COM 56585A102 25,043 468,177 SH   DFND 3 447,450 0 20,727
MARATHON PETE CORP COM 56585A102 1,605 30,000 SH Call DFND 3 30,000 0 0
MARATHON PETE CORP COM 56585A102 25,731 481,041 SH   DFND 4 0 0 481,041
MARATHON PETE CORP COM 56585A102 3,180 59,449 SH   DFND 5 49,348 10,101 0
MARATHON PETE CORP COM 56585A102 25 475 SH   DFND 8 475 0 0
MARATHON PETE CORP COM 56585A102 109 2,043 SH   DFND 13 2,043 0 0
MARATHON PETE CORP COM 56585A102 165 3,081 SH   DFND 15 3,081 0 0
MARATHON PETE CORP COM 56585A102 14,558 272,162 SH   DFND 19 272,138 0 24
MARATHON PETE CORP COM 56585A102 179 3,352 SH   OTR 19 3,352 0 0
MARATHON PETE CORP COM 56585A102 91,388 1,708,502 SH   DFND 21 1,676,593 0 31,909
MARATHON PETE CORP COM 56585A102 1,480 27,675 SH   DFND 24 4,230 0 23,445
MARATHON PETE CORP COM 56585A102 278 5,197 SH   SOLE   5,197 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 33 SH   DFND 3 33 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18 500 SH   DFND 5 500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3 89 SH   DFND 8 89 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 14 395 SH   DFND 15 395 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5 138 SH   DFND 21 138 0 0
MARCHEX INC CL B 56624R108 0 42 SH   DFND 21 42 0 0
MARIN SOFTWARE INC COM NEW 56804T205 6 3,380 SH   DFND 21 3,380 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 36 2,345 SH   DFND 2 2,345 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 47 SH   DFND 3 47 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 46 SH   DFND 5 46 0 0
MARKER THERAPEUTICS INC COM 57055L107 9 3,990 SH   DFND 2 3,990 0 0
MARKER THERAPEUTICS INC COM 57055L107 4 2,000 SH   DFND 3 2,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 835 1,676 SH   DFND 1 1,676 0 0
MARKETAXESS HLDGS INC COM 57060D108 92 185 SH   DFND 2 185 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,893 9,826 SH   DFND 3 9,797 0 29
MARKETAXESS HLDGS INC COM 57060D108 4,086 8,206 SH   DFND 5 744 7,462 0
MARKETAXESS HLDGS INC COM 57060D108 6,887 13,832 SH   DFND 7 0 13,832 0
MARKETAXESS HLDGS INC COM 57060D108 1,759 3,533 SH   DFND 8 35 3,498 0
MARKETAXESS HLDGS INC COM 57060D108 30 60 SH   DFND 9 60 0 0
MARKETAXESS HLDGS INC COM 57060D108 131 264 SH   DFND 15 264 0 0
MARKETAXESS HLDGS INC COM 57060D108 433,916 871,458 SH   DFND 16 871,458 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,419 8,874 SH   DFND 18 8,874 0 0
MARKETAXESS HLDGS INC COM 57060D108 23,056 46,305 SH   DFND 21 46,305 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,531 3,075 SH   DFND 29 3,075 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,090 2,189 SH   DFND   2,189 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 851 4,888 SH   DFND 2 4,888 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,437 8,252 SH   DFND 3 7,590 0 662
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 19,885 114,165 SH   DFND 4 0 0 114,165
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,073 6,158 SH   DFND 5 6,158 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 49 280 SH   DFND 8 280 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14 81 SH   OTR 19 81 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 364 2,090 SH   DFND 21 2,090 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 12 5,947 SH   DFND 2 5,947 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 1 SH   DFND 3 1 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 39 4,000 SH   DFND 3 4,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 746 75,000 SH   DFND 2 75,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 5 478 SH   DFND 5 478 0 0
MASTECH DIGITAL INC COM 57633B100 5 306 SH   DFND 2 306 0 0
MASTECH DIGITAL INC COM 57633B100 1 57 SH   DFND 21 57 0 0
MASTERCARD INCORPORATED CL A 57636Q104 341,145 958,139 SH   DFND 1 958,139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 270,680 760,230 SH   DFND 3 714,994 0 45,236
MASTERCARD INCORPORATED CL A 57636Q104 564,949 1,586,712 SH   DFND 5 1,285,609 301,103 0
MASTERCARD INCORPORATED CL A 57636Q104 8,486 23,835 SH   DFND 7 0 23,835 0
MASTERCARD INCORPORATED CL A 57636Q104 12,520 35,163 SH   DFND 8 34,642 521 0
MASTERCARD INCORPORATED CL A 57636Q104 4,415 12,400 SH   DFND 13 12,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,063 11,410 SH   DFND 15 11,410 0 0
MASTERCARD INCORPORATED CL A 57636Q104 131,470 369,246 SH   DFND 19 369,109 0 137
MASTERCARD INCORPORATED CL A 57636Q104 2,482 6,972 SH   OTR 19 5,479 0 1,493
MASTERCARD INCORPORATED CL A 57636Q104 323,584 908,816 SH   DFND 21 886,138 0 22,678
MASTERCARD INCORPORATED CL A 57636Q104 25,867 72,649 SH   DFND 23 37,597 0 35,052
MASTERCARD INCORPORATED CL A 57636Q104 95,893 269,324 SH   DFND 24 95,879 0 173,445
MASTERCARD INCORPORATED CL A 57636Q104 462 1,297 SH   DFND 25 1,297 0 0
MASTERCARD INCORPORATED CL A 57636Q104 186 523 SH   DFND 29 523 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH   DFND   30 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,863 13,657 SH   SOLE   13,657 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 38 1,422 SH   DFND 2 1,422 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 99 3,705 SH   DFND 3 3,705 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 2 SH   DFND 5 2 0 0
MATCH GROUP INC NEW COM 57667L107 10,486 76,326 SH   DFND 1 76,326 0 0
MATCH GROUP INC NEW COM 57667L107 28,321 206,146 SH   DFND 3 203,609 0 2,537
MATCH GROUP INC NEW COM 57667L107 65,705 478,271 SH   DFND 5 318,197 160,074 0
MATCH GROUP INC NEW COM 57667L107 4,763 34,673 SH   DFND 7 0 34,673 0
MATCH GROUP INC NEW COM 57667L107 286 2,081 SH   DFND 8 1,338 743 0
MATCH GROUP INC NEW COM 57667L107 242 1,759 SH   DFND 15 1,759 0 0
MATCH GROUP INC NEW COM 57667L107 20 146 SH   DFND 19 146 0 0
MATCH GROUP INC NEW COM 57667L107 6 45 SH   OTR 19 0 0 45
MATCH GROUP INC NEW COM 57667L107 207 1,505 SH   DFND 21 1,505 0 0
MATCH GROUP INC NEW COM 57667L107 76 553 SH   DFND 24 0 0 553
MATCH GROUP INC NEW COM 57667L107 430 3,130 SH   SOLE   3,130 0 0
MATERIALISE NV SPONSORED ADS 57667T100 32 900 SH   DFND 3 900 0 0
MATERIALISE NV SPONSORED ADS 57667T100 800 22,242 SH   DFND 5 22,242 0 0
MATERIALISE NV SPONSORED ADS 57667T100 103 2,870 SH   DFND   2,870 0 0
MATSON INC COM 57686G105 119 1,781 SH   DFND 2 1,781 0 0
MATSON INC COM 57686G105 45 673 SH   DFND 3 673 0 0
MATSON INC COM 57686G105 0 2 SH   DFND 5 2 0 0
MATSON INC COM 57686G105 8 118 SH   DFND 8 118 0 0
MATSON INC COM 57686G105 40 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105 30 457 SH   OTR 19 0 0 457
MAXIM INTEGRATED PRODS INC COM 57772K101 20,668 226,204 SH   DFND 1 226,204 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 16,340 178,830 SH   DFND 3 176,682 0 2,148
MAXIM INTEGRATED PRODS INC COM 57772K101 21,272 232,810 SH   DFND 4 0 0 232,810
MAXIM INTEGRATED PRODS INC COM 57772K101 911 9,974 SH   DFND 5 9,969 5 0
MAXIM INTEGRATED PRODS INC COM 57772K101 110 1,206 SH   DFND 15 1,206 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31 337 SH   DFND 19 337 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 31 SH   OTR 19 0 0 31
MAXIM INTEGRATED PRODS INC COM 57772K101 179 1,954 SH   DFND 21 1,791 0 163
MAXIM INTEGRATED PRODS INC COM 57772K101 439 4,800 SH   DFND 23 4,800 0 0
MAVERIX METALS INC COM NEW 57776F405 67 12,631 SH   DFND 5 12,631 0 0
MAXLINEAR INC COM 57776J100 2 70 SH   DFND 2 70 0 0
MAXLINEAR INC COM 57776J100 81 2,391 SH   DFND 3 2,391 0 0
MAXLINEAR INC COM 57776J100 8 239 SH   DFND 15 239 0 0
MAXLINEAR INC COM 57776J100 2,258 66,252 SH   DFND 19 66,252 0 0
MAXLINEAR INC COM 57776J100 4 113 SH   OTR 19 0 0 113
MAXAR TECHNOLOGIES INC COM 57778K105 129 3,415 SH   DFND 2 3,415 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 65 1,713 SH   DFND 3 1,583 0 130
MAXAR TECHNOLOGIES INC COM 57778K105 16,765 443,287 SH   DFND 5 443,147 140 0
MAXAR TECHNOLOGIES INC COM 57778K105 912 24,125 SH   DFND 8 24,125 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 12 305 SH   SOLE   305 0 0
MCEWEN MNG INC COM 58039P107 0 66 SH   DFND 3 66 0 0
MCEWEN MNG INC COM 58039P107 129 124,333 SH   DFND 5 124,333 0 0
MCKESSON CORP COM 58155Q103 65,807 337,401 SH   DFND 1 337,401 0 0
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MCKESSON CORP COM 58155Q103 9,186 47,098 SH   DFND 5 37,589 9,509 0
MCKESSON CORP COM 58155Q103 502 2,574 SH   DFND 8 2,574 0 0
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MCKESSON CORP COM 58155Q103 1,010 5,180 SH   DFND 21 5,180 0 0
MCKESSON CORP COM 58155Q103 23 118 SH   DFND 23 26 0 92
MCKESSON CORP COM 58155Q103 500 2,562 SH   SOLE   2,562 0 0
MEDIAALPHA INC CL A 58450V104 56 1,569 SH   DFND 2 1,569 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 356 16,709 SH   DFND 2 16,709 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,149 382,934 SH   DFND 3 331,381 0 51,553
MEDICAL PPTYS TRUST INC COM 58463J304 6,256 293,988 SH   DFND 5 23,262 270,726 0
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MEDICAL PPTYS TRUST INC COM 58463J304 40 1,888 SH   DFND 21 1,888 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 242 11,359 SH   SOLE   11,359 0 0
MEDICINOVA INC COM NEW 58468P206 17 3,375 SH   DFND 2 3,375 0 0
MEDIFAST INC COM 58470H101 5,090 24,029 SH   DFND 1 24,029 0 0
MEDIFAST INC COM 58470H101 334 1,575 SH   DFND 3 1,559 0 16
MEDIFAST INC COM 58470H101 5,490 25,918 SH   DFND 4 0 11,958 13,960
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MEDIFAST INC COM 58470H101 114 540 SH   DFND 8 540 0 0
MEDIFAST INC COM 58470H101 58 275 SH   DFND 11 275 0 0
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MEDICENNA THERAPEUTICS CORP COM 58490H107 47 11,428 SH   DFND 5 11,428 0 0
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MEDNAX INC COM 58502B106 15 590 SH   DFND 3 550 0 40
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MEDPACE HLDGS INC COM 58506Q109 425 2,589 SH   DFND 2 2,589 0 0
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MEDPACE HLDGS INC COM 58506Q109 35,466 216,193 SH   DFND 4 0 32,100 184,093
MEDPACE HLDGS INC COM 58506Q109 63 384 SH   DFND 5 150 234 0
MEDPACE HLDGS INC COM 58506Q109 178 1,084 SH   DFND 15 1,084 0 0
MEDPACE HLDGS INC COM 58506Q109 40 246 SH   DFND 21 246 0 0
MEDPACE HLDGS INC COM 58506Q109 3,414 20,810 SH   DFND 32;4 0 20,810 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 53 5,312 SH   DFND 5 5,312 0 0
MERCADOLIBRE INC COM 58733R102 4,661 3,166 SH   DFND 1 3,166 0 0
MERCADOLIBRE INC COM 58733R102 20,734 14,084 SH   DFND 3 13,820 0 264
MERCADOLIBRE INC COM 58733R102 26,940 18,300 SH Put DFND 3 18,300 0 0
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MERCADOLIBRE INC COM 58733R102 10,964 7,448 SH   DFND 5 4,273 3,175 0
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MERCADOLIBRE INC COM 58733R102 478 325 SH   DFND 15 325 0 0
MERCADOLIBRE INC COM 58733R102 359,469 244,181 SH   DFND 16 244,181 0 0
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MERCADOLIBRE INC COM 58733R102 1,063 722 SH   DFND 29 722 0 0
MERCADOLIBRE INC COM 58733R102 718 488 SH   DFND   488 0 0
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MERCK & CO. INC COM 58933Y105 289,506 3,755,433 SH   DFND 1 3,755,433 0 0
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MERCK & CO. INC COM 58933Y105 322,765 4,186,855 SH   DFND 3 3,830,749 0 356,106
MERCK & CO. INC COM 58933Y105 20,622 267,500 SH Put DFND 3 267,500 0 0
MERCK & CO. INC COM 58933Y105 771 10,000 SH Call DFND 3 10,000 0 0
MERCK & CO. INC COM 58933Y105 350,262 4,543,546 SH   DFND 5 3,992,554 550,992 0
MERCK & CO. INC COM 58933Y105 2,886 37,433 SH   DFND 7 0 37,433 0
MERCK & CO. INC COM 58933Y105 14,029 181,982 SH   DFND 8 173,192 8,790 0
MERCK & CO. INC COM 58933Y105 193 2,504 SH   DFND 9 2,504 0 0
MERCK & CO. INC COM 58933Y105 154 2,000 SH   DFND 11 2,000 0 0
MERCK & CO. INC COM 58933Y105 106 1,380 SH   DFND 13 1,380 0 0
MERCK & CO. INC COM 58933Y105 224 2,908 SH   DFND 14 2,908 0 0
MERCK & CO. INC COM 58933Y105 6,602 85,634 SH   DFND 15 85,634 0 0
MERCK & CO. INC COM 58933Y105 25,398 329,458 SH   DFND 19 329,441 0 17
MERCK & CO. INC COM 58933Y105 695 9,011 SH   OTR 19 3,235 0 5,776
MERCK & CO. INC COM 58933Y105 149,833 1,943,614 SH   DFND 21 1,886,901 0 56,713
MERCK & CO. INC COM 58933Y105 11,662 151,275 SH   DFND 23 131,550 0 19,725
MERCK & CO. INC COM 58933Y105 806 10,450 SH   OTR 23 10,450 0 0
MERCK & CO. INC COM 58933Y105 1,507 19,549 SH   DFND 24 1,025 0 18,524
MERCK & CO. INC COM 58933Y105 390 5,064 SH   DFND 29 5,064 0 0
MERCK & CO. INC COM 58933Y105 920 11,933 SH   DFND   11,933 0 0
MERCK & CO. INC COM 58933Y105 4,827 62,621 SH   SOLE   62,621 0 0
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MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 3 2,424 SH   DFND 5 2,424 0 0
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MERITOR INC COM 59001K100 23 798 SH   DFND 21 798 0 0
MERSANA THERAPEUTICS INC COM 59045L106 65 3,993 SH   DFND 2 3,993 0 0
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META FINL GROUP INC COM 59100U108 50 1,109 SH   DFND 2 1,109 0 0
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META FINL GROUP INC COM 59100U108 10 219 SH   DFND 15 219 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 9 1,031 SH   DFND 5 1,031 0 0
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METHANEX CORP COM 59151K108 8,139 221,172 SH   DFND 5 159,089 62,083 0
METHANEX CORP COM 59151K108 230 6,259 SH   DFND 7 0 6,259 0
METHANEX CORP COM 59151K108 108 2,923 SH   DFND 8 2,923 0 0
METHANEX CORP COM 59151K108 120 3,250 SH   DFND 11 3,250 0 0
METLIFE INC COM 59156R108 27,969 460,098 SH   DFND 1 460,098 0 0
METLIFE INC COM 59156R108 191 3,149 SH   DFND 2 3,149 0 0
METLIFE INC COM 59156R108 515,217 8,475,354 SH   DFND 3 8,165,400 0 309,954
METLIFE INC COM 59156R108 316 5,200 SH Put DFND 3 5,200 0 0
METLIFE INC COM 59156R108 1,447 23,800 SH Call DFND 3 23,800 0 0
METLIFE INC COM 59156R108 45,788 753,213 SH   DFND 5 717,707 35,506 0
METLIFE INC COM 59156R108 20 330 SH   DFND 7 0 330 0
METLIFE INC COM 59156R108 1,413 23,250 SH   DFND 8 23,250 0 0
METLIFE INC COM 59156R108 2,048 33,687 SH   DFND 15 33,687 0 0
METLIFE INC COM 59156R108 24,679 405,965 SH   DFND 19 405,944 0 21
METLIFE INC COM 59156R108 317 5,208 SH   OTR 19 5,011 0 197
METLIFE INC COM 59156R108 126,847 2,086,638 SH   DFND 21 2,040,794 0 45,844
METLIFE INC COM 59156R108 43 700 SH   DFND 24 0 0 700
METLIFE INC COM 59156R108 939 15,444 SH   DFND 29 15,444 0 0
METLIFE INC COM 59156R108 15 250 SH   DFND   250 0 0
METLIFE INC COM 59156R108 1,274 20,950 SH   SOLE   20,950 0 0
METROCITY BANKSHARES INC COM 59165J105 23 1,471 SH   DFND 2 1,471 0 0
METROCITY BANKSHARES INC COM 59165J105 115 7,500 SH   DFND 4 0 7,500 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 63 6,425 SH   DFND 3 6,425 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 127 24,878 SH   DFND 3 24,878 0 0
MICHAELS COS INC COM 59408Q106 48 2,202 SH   DFND 2 2,202 0 0
MICHAELS COS INC COM 59408Q106 475 21,645 SH   DFND 3 20,845 0 800
MICHAELS COS INC COM 59408Q106 110 5,023 SH   DFND 5 5,000 23 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 11,162 3,229,000 PRN   DFND 3 3,229,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 41 12,000 PRN   DFND 21 12,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2,525 1,110,000 PRN   DFND 3 1,110,000 0 0
MICROBOT MED INC COM NEW 59503A204 0 16 SH   DFND 2 16 0 0
MICROBOT MED INC COM NEW 59503A204 5 600 SH   DFND 3 600 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 5 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 20 SH   DFND 1 20 0 0
MID-AMER APT CMNTYS INC COM 59522J103 323 2,234 SH   DFND 2 2,234 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,954 82,805 SH   DFND 3 81,943 0 862
MID-AMER APT CMNTYS INC COM 59522J103 1,084 7,512 SH   DFND 5 2,152 5,360 0
MID-AMER APT CMNTYS INC COM 59522J103 60 413 SH   DFND 15 413 0 0
MID-AMER APT CMNTYS INC COM 59522J103 34,439 238,560 SH   DFND 19 238,547 0 13
MID-AMER APT CMNTYS INC COM 59522J103 319 2,213 SH   OTR 19 2,210 0 3
MID-AMER APT CMNTYS INC COM 59522J103 223,921 1,551,127 SH   DFND 21 1,527,421 0 23,706
MID-AMER APT CMNTYS INC COM 59522J103 3 19 SH   DFND 23 0 0 19
MID-AMER APT CMNTYS INC COM 59522J103 14 100 SH   SOLE   100 0 0
MID PENN BANCORP INC COM 59540G107 19 695 SH   DFND 2 695 0 0
MIDWEST HLDG INC COM NEW 59833J206 5 101 SH   DFND 2 101 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 12 3,443 SH   DFND 2 3,443 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 2 303 SH   DFND 2 303 0 0
MIRATI THERAPEUTICS INC COM 60468T105 577 3,367 SH   DFND 2 3,367 0 0
MIRATI THERAPEUTICS INC COM 60468T105 350 2,043 SH   DFND 3 2,023 0 20
MIRATI THERAPEUTICS INC COM 60468T105 106 620 SH   DFND 5 620 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 6 SH   DFND 15 6 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,670 27,265 SH   DFND 23 24,172 0 3,093
MIRATI THERAPEUTICS INC COM 60468T105 2,048 11,958 SH   OTR 23 0 0 11,958
MISSION PRODUCE INC COM 60510V108 15 800 SH   DFND 2 800 0 0
MISSION PRODUCE INC COM 60510V108 57 3,007 SH   DFND 5 3,007 0 0
MISSION PRODUCE INC COM 60510V108 0 10 SH   DFND 15 10 0 0
MISTRAS GROUP INC COM 60649T107 17 1,463 SH   DFND 2 1,463 0 0
MISTRAS GROUP INC COM 60649T107 3 277 SH   DFND 3 277 0 0
MISTRAS GROUP INC COM 60649T107 183 16,000 SH   DFND 4 0 16,000 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 16 5,459 SH   DFND 15 5,459 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 370 SH   OTR 19 0 0 370
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 716 SH   DFND 21 716 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 131 SH   DFND 2 131 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 161 11,714 SH   DFND 3 10,360 0 1,354
MODERNA INC COM 60770K107 8,708 66,502 SH   DFND 1 66,502 0 0
MODERNA INC COM 60770K107 11,168 85,289 SH   DFND 3 77,702 0 7,587
MODERNA INC COM 60770K107 11,260 85,990 SH   DFND 5 85,990 0 0
MODERNA INC COM 60770K107 405 3,092 SH   DFND 8 3,092 0 0
MODERNA INC COM 60770K107 39 300 SH   DFND 11 300 0 0
MODERNA INC COM 60770K107 50 381 SH   DFND 15 381 0 0
MODERNA INC COM 60770K107 1,340 10,235 SH   DFND 19 10,235 0 0
MODERNA INC COM 60770K107 92 701 SH   DFND 21 701 0 0
MODIVCARE INC COM 60783X104 61 411 SH   DFND 2 411 0 0
MODIVCARE INC COM 60783X104 10 69 SH   DFND 5 4 65 0
MODIVCARE INC COM 60783X104 26 173 SH   OTR 19 0 0 173
MOELIS & CO CL A 60786M105 216 3,933 SH   DFND 2 3,933 0 0
MOELIS & CO CL A 60786M105 4,355 79,355 SH   DFND 3 76,668 0 2,687
MOELIS & CO CL A 60786M105 2,053 37,400 SH   DFND 5 22 37,378 0
MOELIS & CO CL A 60786M105 36 663 SH   DFND 15 663 0 0
MOELIS & CO CL A 60786M105 7 125 SH   OTR 19 0 0 125
MOELIS & CO CL A 60786M105 0 9 SH   DFND 23 9 0 0
MOGO INC COM 60800C109 10 1,210 SH   DFND 3 1,210 0 0
MOGO INC COM 60800C109 132 15,498 SH   DFND 5 15,498 0 0
MOLINA HEALTHCARE INC COM 60855R100 25,461 108,921 SH   DFND 1 108,921 0 0
MOLINA HEALTHCARE INC COM 60855R100 450 1,923 SH   DFND 2 1,923 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,243 18,150 SH   DFND 3 18,124 0 26
MOLINA HEALTHCARE INC COM 60855R100 1,736 7,425 SH   DFND 5 722 6,703 0
MOLINA HEALTHCARE INC COM 60855R100 22 94 SH   DFND 15 94 0 0
MOLINA HEALTHCARE INC COM 60855R100 158 675 SH   DFND 19 675 0 0
MOLINA HEALTHCARE INC COM 60855R100 5 20 SH   OTR 19 0 0 20
MOLINA HEALTHCARE INC COM 60855R100 25 105 SH   DFND 21 105 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 11,994 234,488 SH   DFND 3 233,041 0 1,447
MOLSON COORS BEVERAGE CO CL B 60871R209 1,287 25,162 SH   DFND 5 25,155 7 0
MOLSON COORS BEVERAGE CO CL B 60871R209 33 645 SH   DFND 7 0 645 0
MOLSON COORS BEVERAGE CO CL B 60871R209 80 1,572 SH   DFND 8 1,572 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 70 1,361 SH   DFND 15 1,361 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 11 SH   OTR 19 0 0 11
MOLSON COORS BEVERAGE CO CL B 60871R209 35 686 SH   DFND 21 686 0 0
MOMO INC ADR 60879B107 82 5,584 SH   DFND 1 5,584 0 0
MOMO INC ADR 60879B107 1,739 117,982 SH   DFND 3 115,757 0 2,225
MOMO INC ADR 60879B107 26 1,755 SH   DFND 5 1,755 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 6,776 7,710,000 PRN   DFND 6 7,710,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 33 4,988 SH   DFND 2 4,988 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 109 16,650 SH   DFND 3 16,650 0 0
MONGODB INC CL A 60937P106 41,513 155,228 SH   DFND 3 155,213 0 15
MONGODB INC CL A 60937P106 23,507 87,900 SH Put DFND 3 87,900 0 0
MONGODB INC CL A 60937P106 5,456 20,400 SH Call DFND 3 20,400 0 0
MONGODB INC CL A 60937P106 26 98 SH   DFND 5 98 0 0
MONGODB INC CL A 60937P106 261 977 SH   DFND 15 977 0 0
MONGODB INC CL A 60937P106 1,094 4,091 SH   DFND 21 4,091 0 0
MONGODB INC CL A 60937P106 5 20 SH   DFND   20 0 0
MONGODB INC CL A 60937P106 268 1,002 SH   SOLE   1,002 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 7,128 4,950,000 PRN   DFND 3 4,950,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 14,626 10,157,000 PRN   DFND 6 10,157,000 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 0 14 SH   DFND 2 14 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 57 9,116 SH   DFND 3 9,116 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 108,795 1,194,369 SH   DFND 1 1,194,369 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43,292 475,268 SH   DFND 3 468,611 0 6,657
MONSTER BEVERAGE CORP NEW COM 61174X109 4,744 52,085 SH   DFND 5 21,990 30,095 0
MONSTER BEVERAGE CORP NEW COM 61174X109 237 2,600 SH   DFND 8 2,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 150 1,652 SH   DFND 15 1,652 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 46 SH   DFND 19 46 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 34 SH   OTR 19 7 0 27
MONSTER BEVERAGE CORP NEW COM 61174X109 8,876 97,437 SH   DFND 23 40,637 0 56,800
MONSTER BEVERAGE CORP NEW COM 61174X109 27 300 SH   SOLE   300 0 0
MONTAUK RENEWABLES INC COM 61218C103 8,120 672,191 SH   DFND 11 672,191 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 20 2,000 SH   DFND 2 2,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 42 4,213 SH   DFND 5 4,213 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,930 215,453 SH   DFND 3 203,903 0 11,550
MORGAN STANLEY EMER MKTS DEB COM 61744H105 60 6,700 SH   DFND 15 6,700 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 12 1,384 SH   OTR 19 0 0 1,384
MORGAN STANLEY EMER MKTS DEB COM 61744H105 19 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 4 175 SH   DFND 3 175 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 331 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 9 397 SH   DFND 21 397 0 0
MORPHIC HLDG INC COM 61775R105 71 1,125 SH   DFND 2 1,125 0 0
MOSAIC CO NEW COM 61945C103 3,140 99,325 SH   DFND 1 99,325 0 0
MOSAIC CO NEW COM 61945C103 21,436 678,126 SH   DFND 3 659,567 0 18,559
MOSAIC CO NEW COM 61945C103 17,395 550,286 SH   DFND 5 549,815 471 0
MOSAIC CO NEW COM 61945C103 1,813 57,350 SH   DFND 8 57,350 0 0
MOSAIC CO NEW COM 61945C103 37 1,166 SH   DFND 15 1,166 0 0
MOSAIC CO NEW COM 61945C103 1 34 SH   OTR 19 0 0 34
MOSAIC CO NEW COM 61945C103 1 29 SH   DFND 21 29 0 0
MOSAIC CO NEW COM 61945C103 67 2,118 SH   SOLE   2,118 0 0
MOTUS GI HLDGS INC COM 62014P108 1 500 SH   DFND 3 500 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 13 1,282 SH   DFND 5 1,282 0 0
MR COOPER GROUP INC COM 62482R107 37 1,070 SH   DFND 2 1,070 0 0
MR COOPER GROUP INC COM 62482R107 822 23,638 SH   DFND 3 23,638 0 0
MR COOPER GROUP INC COM 62482R107 0 11 SH   DFND 5 11 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 19 1 0 0
MR COOPER GROUP INC COM 62482R107 18 510 SH   DFND 21 510 0 0
MULTIPLAN CORPORATION COM 62548M100 869 156,572 SH   DFND 3 156,572 0 0
MULTIPLAN CORPORATION COM 62548M100 898 161,800 SH Put DFND 3 161,800 0 0
MULTIPLAN CORPORATION COM 62548M100 139 25,000 SH   DFND 5 25,000 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
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 9 900 SH   DFND 2 900 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 25 2,500 SH   DFND 3 2,500 0 0
MUSTANG BIO INC COM 62818Q104 16 4,686 SH   DFND 2 4,686 0 0
MUSTANG BIO INC COM 62818Q104 12 3,503 SH   DFND 3 3,503 0 0
MYRIAD GENETICS INC COM 62855J104 87 2,863 SH   DFND 2 2,863 0 0
MYRIAD GENETICS INC COM 62855J104 30 990 SH   DFND 5 990 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 212 103,995 SH   DFND 3 103,695 0 300
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 200 SH   DFND 19 200 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 24 11,635 SH   DFND 21 11,635 0 0
NIC INC COM 62914B100 11 312 SH   DFND 2 312 0 0
NIC INC COM 62914B100 36 1,069 SH   DFND 3 1,069 0 0
NIC INC COM 62914B100 214 6,300 SH   DFND 5 6,300 0 0
NIC INC COM 62914B100 336 9,889 SH   SOLE   9,889 0 0
NIO INC SPON ADS 62914V106 147 3,779 SH   DFND 1 3,779 0 0
NIO INC SPON ADS 62914V106 5,980 153,403 SH   DFND 3 152,273 0 1,130
NIO INC SPON ADS 62914V106 11,694 300,000 SH Put DFND 3 300,000 0 0
NIO INC SPON ADS 62914V106 8,674 222,533 SH   DFND 5 221,533 1,000 0
NIO INC SPON ADS 62914V106 214 5,494 SH   DFND 8 5,494 0 0
NIO INC SPON ADS 62914V106 4 100 SH   DFND 11 100 0 0
NIO INC SPON ADS 62914V106 195 5,000 SH   DFND 15 5,000 0 0
NIO INC SPON ADS 62914V106 2 40 SH   DFND 19 40 0 0
NIO INC SPON ADS 62914V106 136 3,480 SH   DFND 21 3,480 0 0
NIO INC SPON ADS 62914V106 569 14,609 SH   SOLE   14,609 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 48 1,650 SH   DFND 2 1,650 0 0
NVR INC COM 62944T105 151 32 SH   DFND 2 32 0 0
NVR INC COM 62944T105 17,902 3,800 SH   DFND 3 3,648 0 152
NVR INC COM 62944T105 3,284 697 SH   DFND 5 697 0 0
NVR INC COM 62944T105 179 38 SH   DFND 8 38 0 0
NVR INC COM 62944T105 151 32 SH   DFND 15 32 0 0
NVR INC COM 62944T105 537 114 SH   OTR 19 108 0 6
NV5 GLOBAL INC COM 62945V109 68 699 SH   DFND 2 699 0 0
NV5 GLOBAL INC COM 62945V109 320 3,313 SH   DFND 3 3,091 0 222
NV5 GLOBAL INC COM 62945V109 15,810 163,712 SH   DFND 4 0 89,362 74,350
NV5 GLOBAL INC COM 62945V109 7 75 SH   DFND 5 75 0 0
NOV INC COM 62955J103 8,034 585,539 SH   DFND 1 585,539 0 0
NOV INC COM 62955J103 9,906 721,987 SH   DFND 3 721,696 0 291
NOV INC COM 62955J103 2,538 185,000 SH Put DFND 3 185,000 0 0
NOV INC COM 62955J103 1,852 135,000 SH Call DFND 3 135,000 0 0
NOV INC COM 62955J103 319 23,249 SH   DFND 5 23,214 35 0
NOV INC COM 62955J103 20 1,461 SH   DFND 11 1,461 0 0
NOV INC COM 62955J103 16 1,183 SH   DFND 15 1,183 0 0
NOV INC COM 62955J103 0 28 SH   DFND 19 28 0 0
NOV INC COM 62955J103 1 56 SH   DFND 23 27 0 29
NOV INC COM 62955J103 145 10,560 SH   SOLE   10,560 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 34 3,905 SH   DFND 3 3,905 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 177 20,600 SH   DFND 5 20,600 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 202 3,079 SH   DFND 2 3,079 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,944 29,582 SH   DFND 3 28,979 0 603
NANOSTRING TECHNOLOGIES INC COM 63009R109 121 1,849 SH   DFND 5 1,849 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 28 425 SH   DFND 8 425 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 57 SH   DFND 15 57 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 38 SH   OTR 19 0 0 38
NATIONAL HEALTH INVS INC COM 63633D104 185 2,564 SH   DFND 2 2,564 0 0
NATIONAL HEALTH INVS INC COM 63633D104 79 1,097 SH   DFND 3 1,097 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,071 14,811 SH   DFND 5 14,470 341 0
NATIONAL HEALTH INVS INC COM 63633D104 171 2,360 SH   DFND 8 2,360 0 0
NATIONAL HEALTH INVS INC COM 63633D104 753 10,420 SH   DFND 21 10,080 0 340
NATIONAL VISION HLDGS INC COM 63845R107 233 5,322 SH   DFND 2 5,322 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,447 55,825 SH   DFND 3 55,377 0 448
NATIONAL VISION HLDGS INC COM 63845R107 27,482 627,018 SH   DFND 4 0 93,720 533,298
NATIONAL VISION HLDGS INC COM 63845R107 6 142 SH   DFND 5 0 142 0
NATIONAL VISION HLDGS INC COM 63845R107 338 7,703 SH   DFND 15 7,703 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1 15 SH   DFND 21 15 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,762 63,020 SH   DFND 32;4 0 63,020 0
NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109 13 401 SH   DFND 3 401 0 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 7 231 SH   DFND 3 231 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307 2 49 SH   DFND 3 49 0 0
NATURA &CO HLDG S A ADS 63884N108 3 175 SH   DFND 2 175 0 0
NATURA &CO HLDG S A ADS 63884N108 271 15,976 SH   DFND 3 15,916 0 60
NATURAL GAS SVCS GROUP INC COM 63886Q109 1 101 SH   DFND 2 101 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 63 6,628 SH   DFND 4 0 6,628 0
NATURAL HEALTH TRENDS CORP COM 63888P406 14 2,000 SH   DFND 5 2,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 16 887 SH   DFND 2 887 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 41 SH   DFND 3 41 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 621 35,400 SH   DFND 4 0 35,400 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 73 SH   DFND 3 73 0 0
NAUTILUS INC COM 63910B102 21 1,311 SH   DFND 2 1,311 0 0
NAUTILUS INC COM 63910B102 8 498 SH   DFND 3 498 0 0
NAUTILUS INC COM 63910B102 66 4,200 SH   DFND 4 0 4,200 0
NAUTILUS INC COM 63910B102 407 26,049 SH   DFND 5 26,049 0 0
NAVIENT CORPORATION COM 63938C108 4,140 289,277 SH   DFND 1 289,277 0 0
NAVIENT CORPORATION COM 63938C108 306 21,388 SH   DFND 2 21,388 0 0
NAVIENT CORPORATION COM 63938C108 76 5,311 SH   DFND 3 3,711 0 1,600
NAVIENT CORPORATION COM 63938C108 1,720 120,204 SH   DFND 5 120,204 0 0
NAVIENT CORPORATION COM 63938C108 104 7,254 SH   DFND 8 7,254 0 0
NAVIENT CORPORATION COM 63938C108 7 500 SH   DFND 19 500 0 0
NAVIENT CORPORATION COM 63938C108 55 3,831 SH   DFND 21 3,831 0 0
NCINO INC COM 63947U107 80 1,203 SH   DFND 3 1,203 0 0
NCINO INC COM 63947U107 3 40 SH   DFND 5 40 0 0
NCINO INC COM 63947U107 2 28 SH   OTR 19 0 0 28
NELNET INC CL A 64031N108 89 1,223 SH   DFND 2 1,223 0 0
NELNET INC CL A 64031N108 112 1,542 SH   DFND 3 1,542 0 0
NELNET INC CL A 64031N108 24 327 SH   DFND 5 327 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 31 2,483 SH   DFND 2 2,483 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 12 1,000 SH   DFND 3 1,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 74 6,000 SH   DFND 15 6,000 0 0
NEOGENOMICS INC COM NEW 64049M209 93 1,928 SH   DFND 2 1,928 0 0
NEOGENOMICS INC COM NEW 64049M209 601 12,464 SH   DFND 3 12,064 0 400
NEOGENOMICS INC COM NEW 64049M209 13 275 SH   DFND 5 275 0 0
NEOGENOMICS INC COM NEW 64049M209 43 890 SH   DFND 15 890 0 0
NEOGENOMICS INC COM NEW 64049M209 80 1,664 SH   DFND 21 1,664 0 0
NEOGENOMICS INC COM NEW 64049M209 1,790 37,109 SH   DFND 23 31,970 0 5,139
NEOGENOMICS INC COM NEW 64049M209 1,061 22,003 SH   OTR 23 0 0 22,003
NEOPHOTONICS CORP COM 64051T100 11 880 SH   DFND 2 880 0 0
NEOPHOTONICS CORP COM 64051T100 4 350 SH   DFND 3 350 0 0
NEOVASC INC COM 64065J304 97 90,000 SH   DFND 3 0 0 90,000
NEOVASC INC COM 64065J304 2 2,019 SH   DFND 5 2,019 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 4 3,000 SH   DFND 3 3,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 7 5,710 SH   DFND 5 5,710 0 0
NESCO HLDGS INC COM 64083J104 9 946 SH   DFND 2 946 0 0
NESCO HLDGS INC COM 64083J104 428 45,786 SH   DFND 3 45,786 0 0
NETAPP INC COM 64110D104 15,826 217,780 SH   DFND 1 217,780 0 0
NETAPP INC COM 64110D104 92 1,265 SH   DFND 2 1,265 0 0
NETAPP INC COM 64110D104 9,249 127,273 SH   DFND 3 124,613 0 2,660
NETAPP INC COM 64110D104 2,068 28,455 SH   DFND 5 27,234 1,221 0
NETAPP INC COM 64110D104 124 1,703 SH   DFND 8 1,703 0 0
NETAPP INC COM 64110D104 110 1,508 SH   DFND 15 1,508 0 0
NETAPP INC COM 64110D104 4 56 SH   OTR 19 0 0 56
NETAPP INC COM 64110D104 106 1,463 SH   DFND 21 1,463 0 0
NETAPP INC COM 64110D104 192 2,636 SH   SOLE   2,636 0 0
NETFLIX INC COM 64110L106 142,012 272,231 SH   DFND 1 272,231 0 0
NETFLIX INC COM 64110L106 99 190 SH   DFND 2 190 0 0
NETFLIX INC COM 64110L106 365,629 700,895 SH   DFND 3 685,539 0 15,356
NETFLIX INC COM 64110L106 174,860 335,200 SH Put DFND 3 335,200 0 0
NETFLIX INC COM 64110L106 85,652 164,192 SH   DFND 5 151,221 12,971 0
NETFLIX INC COM 64110L106 97 185 SH   DFND 7 0 185 0
NETFLIX INC COM 64110L106 1,694 3,247 SH   DFND 8 3,247 0 0
NETFLIX INC COM 64110L106 37 71 SH   DFND 9 71 0 0
NETFLIX INC COM 64110L106 1,401 2,685 SH   DFND 13 2,685 0 0
NETFLIX INC COM 64110L106 2,341 4,488 SH   DFND 15 4,488 0 0
NETFLIX INC COM 64110L106 1,461 2,801 SH   DFND 19 2,766 0 35
NETFLIX INC COM 64110L106 865 1,659 SH   OTR 19 1,536 0 123
NETFLIX INC COM 64110L106 6,341 12,155 SH   DFND 21 11,684 0 471
NETFLIX INC COM 64110L106 1 1 SH   DFND 23 0 0 1
NETFLIX INC COM 64110L106 6,157 11,803 SH   DFND 24 6,778 0 5,025
NETFLIX INC COM 64110L106 34 66 SH   DFND   66 0 0
NETFLIX INC COM 64110L106 5,760 11,041 SH   SOLE   11,041 0 0
NETEASE INC SPONSORED ADS 64110W102 682 6,601 SH   DFND 1 6,601 0 0
NETEASE INC SPONSORED ADS 64110W102 18,002 174,333 SH   DFND 3 169,416 0 4,917
NETEASE INC SPONSORED ADS 64110W102 20,474 198,273 SH   DFND 5 187,635 10,638 0
NETEASE INC SPONSORED ADS 64110W102 249 2,409 SH   DFND 8 2,409 0 0
NETEASE INC SPONSORED ADS 64110W102 128 1,238 SH   DFND 15 1,238 0 0
NETEASE INC SPONSORED ADS 64110W102 13,444 130,200 SH   DFND 16 130,200 0 0
NETEASE INC SPONSORED ADS 64110W102 283 2,745 SH   DFND 19 2,745 0 0
NETEASE INC SPONSORED ADS 64110W102 29 278 SH   DFND 21 278 0 0
NETEASE INC SPONSORED ADS 64110W102 1,562 15,127 SH   SOLE   15,127 0 0
NETGEAR INC COM 64111Q104 4 100 SH   DFND 3 100 0 0
NETGEAR INC COM 64111Q104 7 180 SH   DFND 15 180 0 0
NETGEAR INC COM 64111Q104 0 12 SH   DFND 21 12 0 0
NETSCOUT SYS INC COM 64115T104 96 3,422 SH   DFND 2 3,422 0 0
NETSCOUT SYS INC COM 64115T104 509 18,069 SH   DFND 3 18,069 0 0
NETSCOUT SYS INC COM 64115T104 135 4,806 SH   DFND 21 4,806 0 0
NETSTREIT CORP COM 64119V303 34 1,860 SH   DFND 2 1,860 0 0
NETSTREIT CORP COM 64119V303 30 1,633 SH   DFND 3 1,619 0 14
NETSTREIT CORP COM 64119V303 25 1,376 SH   DFND 5 0 1,376 0
NETSTREIT CORP COM 64119V303 0 14 SH   DFND 15 14 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 16 1,200 SH   DFND 3 1,200 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,478 93,066 SH   DFND 3 93,066 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 43 2,714 SH   DFND 21 2,714 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 205 2,108 SH   DFND 2 2,108 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,036 31,216 SH   DFND 3 30,779 0 437
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,472 15,132 SH   DFND 5 0 15,132 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 53 546 SH   DFND 15 546 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 92 SH   DFND 21 92 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,238 12,729 SH   DFND 23 12,729 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 64125CAD1 5 4,000 PRN   DFND 21 4,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 79 6,111 SH   DFND 3 6,111 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 43 3,329 SH   DFND 15 3,329 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 10 800 SH   DFND 19 800 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 137 32,558 SH   DFND 3 32,558 0 0
NEURONETICS INC COM 64131A105 480 38,794 SH   DFND 3 38,435 0 359
NEURONETICS INC COM 64131A105 2 143 SH   DFND 15 143 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 14 1,944 SH   DFND 2 1,944 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 69 9,300 SH   DFND 3 9,300 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 4 842 SH   DFND 2 842 0 0
NEVRO CORP COM 64157F103 331 2,372 SH   DFND 2 2,372 0 0
NEVRO CORP COM 64157F103 2,539 18,202 SH   DFND 3 17,745 0 457
NEVRO CORP COM 64157F103 22 161 SH   DFND 15 161 0 0
NEVRO CORP COM 64157F103 4 29 SH   DFND 21 29 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 342 75,064 SH   DFND 3 75,064 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 16 1,635 SH   DFND 5 1,635 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 8 710 SH   DFND 5 710 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,474 1,019,910 SH   DFND 3 924,507 0 95,403
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 48 4,286 SH   DFND 5 3,658 628 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 250 SH   DFND 8 250 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 180 16,000 SH   DFND 13 16,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 82 7,304 SH   DFND 15 7,304 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 38 3,420 SH   DFND 21 3,420 0 0
NEW RELIC INC COM 64829B100 870 14,155 SH   DFND 3 14,061 0 94
NEW RELIC INC COM 64829B100 8 133 SH   DFND 5 0 133 0
NEW RELIC INC NOTE 0.500 64829BAB6 1,268 1,300,000 PRN   DFND 6 1,300,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 55 1,108 PRN   DFND 3 1,108 0 0
NEWMARK GROUP INC CL A 65158N102 114 11,345 SH   DFND 2 11,345 0 0
NEWMARK GROUP INC CL A 65158N102 147 14,740 SH   DFND 3 13,581 0 1,159
NEWMARK GROUP INC CL A 65158N102 35 3,475 SH   DFND 5 2,578 897 0
NEWMARK GROUP INC CL A 65158N102 2 209 SH   DFND 21 209 0 0
NEWMARK GROUP INC CL A 65158N102 23,554 2,354,207 SH   DFND 23 2,160,071 0 194,136
NEWMARK GROUP INC CL A 65158N102 1,310 130,943 SH   DFND 26;23 0 0 130,943
NEWS CORP NEW CL A 65249B109 3,053 120,039 SH   DFND 1 120,039 0 0
NEWS CORP NEW CL A 65249B109 3,446 135,493 SH   DFND 3 135,390 0 103
NEWS CORP NEW CL A 65249B109 9,761 383,855 SH   DFND 5 383,855 0 0
NEWS CORP NEW CL A 65249B109 56 2,211 SH   DFND 8 2,211 0 0
NEWS CORP NEW CL A 65249B109 3 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 1 28 SH   DFND 15 28 0 0
NEWS CORP NEW CL A 65249B109 12 461 SH   DFND 21 461 0 0
NEWS CORP NEW CL A 65249B109 9 372 SH   SOLE   372 0 0
NEWS CORP NEW CL B 65249B208 962 41,024 SH   DFND 3 41,024 0 0
NEWS CORP NEW CL B 65249B208 1 28 SH   DFND 15 28 0 0
NEWS CORP NEW CL B 65249B208 0 19 SH   SOLE   19 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 10 SH   DFND 3 10 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 425 SH   DFND 5 425 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 11 2,950 SH   DFND 8 2,950 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 607 4,322 SH   DFND 1 4,322 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,843 13,123 SH   DFND 3 12,440 0 683
NEXSTAR MEDIA GROUP INC CL A 65336K103 66,086 470,597 SH   DFND 4 0 66,646 403,951
NEXSTAR MEDIA GROUP INC CL A 65336K103 10 74 SH   DFND 5 3 71 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 28 200 SH   DFND 8 200 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 23 161 SH   DFND 15 161 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22 156 SH   DFND 21 156 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 13 SH   DFND 23 13 0 0
NEXTERA ENERGY INC COM 65339F101 169,364 2,239,965 SH   DFND 1 2,239,965 0 0
NEXTERA ENERGY INC COM 65339F101 1,394 18,443 SH   DFND 2 18,443 0 0
NEXTERA ENERGY INC COM 65339F101 567,480 7,505,352 SH   DFND 3 7,158,801 0 346,551
NEXTERA ENERGY INC COM 65339F101 129,179 1,708,497 SH   DFND 5 1,567,978 140,519 0
NEXTERA ENERGY INC COM 65339F101 7,933 104,926 SH   DFND 7 0 104,926 0
NEXTERA ENERGY INC COM 65339F101 4,153 54,933 SH   DFND 8 46,853 8,080 0
NEXTERA ENERGY INC COM 65339F101 338 4,472 SH   DFND 9 4,472 0 0
NEXTERA ENERGY INC COM 65339F101 430 5,688 SH   DFND 14 5,688 0 0
NEXTERA ENERGY INC COM 65339F101 4,784 63,276 SH   DFND 15 63,276 0 0
NEXTERA ENERGY INC COM 65339F101 54,352 718,848 SH   DFND 19 718,848 0 0
NEXTERA ENERGY INC COM 65339F101 704 9,315 SH   OTR 19 7,085 0 2,230
NEXTERA ENERGY INC COM 65339F101 145,648 1,926,306 SH   DFND 21 1,888,395 0 37,911
NEXTERA ENERGY INC COM 65339F101 77 1,021 SH   DFND 23 8 0 1,013
NEXTERA ENERGY INC COM 65339F101 6,964 92,106 SH   DFND 24 62,065 0 30,041
NEXTERA ENERGY INC COM 65339F101 819 10,837 SH   DFND 29 10,837 0 0
NEXTERA ENERGY INC COM 65339F101 1,481 19,583 SH   DFND   19,583 0 0
NEXTERA ENERGY INC COM 65339F101 5,961 78,844 SH   SOLE   78,844 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 138 2,776 PRN   DFND 2 2,776 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 102 2,050 PRN   DFND 3 2,050 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 59 1,197 PRN   DFND 2 1,197 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 154 3,100 PRN   DFND 3 3,100 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5 94 PRN   DFND 2 94 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 135 2,350 PRN   DFND 3 2,350 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,778 30,967 PRN   DFND 5 0 30,967 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 966 84,791 SH   DFND 3 80,391 0 4,400
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 18 1,572 SH   DFND 15 1,572 0 0
NEXGEN ENERGY LTD COM 65340P106 24 6,578 SH   DFND 2 6,578 0 0
NEXGEN ENERGY LTD COM 65340P106 9 2,374 SH   DFND 3 1,599 0 775
NEXGEN ENERGY LTD COM 65340P106 245 67,569 SH   DFND 5 67,569 0 0
NEXGEN ENERGY LTD COM 65340P106 32 8,900 SH   DFND 7 0 8,900 0
NEXGEN ENERGY LTD COM 65340P106 790 217,622 SH   SOLE   217,622 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 69 951 SH   DFND 2 951 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20,233 277,618 SH   DFND 3 276,268 0 1,350
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18 252 SH   DFND 5 131 121 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 124 1,700 SH   DFND 15 1,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 41 559 SH   DFND 21 559 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 332 SH   DFND 2 332 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 329 7,133 SH   DFND 3 7,133 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 71 SH   DFND 15 71 0 0
NEXTDECADE CORP COM 65342K105 5 1,987 SH   DFND 2 1,987 0 0
NEXTDECADE CORP COM 65342K105 2 810 SH   DFND 3 810 0 0
NI HLDGS INC COM 65342T106 19 1,004 SH   DFND 2 1,004 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 50 SH   DFND 2 50 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 11 SH   DFND 2 11 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 19 1,038 SH   DFND 3 1,038 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 13 735 SH   DFND 19 735 0 0
NEXIMMUNE INC COM 65344D109 12 654 SH   DFND 2 654 0 0
NEXIMMUNE INC COM 65344D109 2 100 SH   DFND 3 100 0 0
NICE SYS INC NOTE 1.250 65366HAB9 18,110 6,922,000 PRN   DFND 3 6,922,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 122 11,567 SH   DFND 4 0 11,567 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 657 64,432 SH   DFND 2 64,432 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 342 33,500 SH   DFND 3 33,500 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3 300 SH   DFND 5 300 0 0
NINE ENERGY SERVICE INC COM 65441V101 2 781 SH   DFND 2 781 0 0
NINE ENERGY SERVICE INC COM 65441V101 1 350 SH   DFND 5 350 0 0
9F INC SPONSORED ADS 65442R109 0 164 SH   DFND 2 164 0 0
908 DEVICES INC COM 65443P102 36 742 SH   DFND 2 742 0 0
NISOURCE INC COM 65473P105 4,360 180,839 SH   DFND 3 172,699 0 8,140
NISOURCE INC COM 65473P105 50 2,067 SH   DFND 5 1,522 545 0
NISOURCE INC COM 65473P105 25 1,050 SH   DFND 15 1,050 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 170 7,052 SH   DFND 21 7,052 0 0
NISOURCE INC COM 65473P105 15,880 658,661 SH   DFND 23 653,427 0 5,234
NISOURCE INC COM 65473P105 46 1,900 SH   SOLE   1,900 0 0
NIU TECHNOLOGIES ADS 65481N100 14 389 SH   DFND 5 389 0 0
NLIGHT INC COM 65487K100 84 2,608 SH   DFND 2 2,608 0 0
NLIGHT INC COM 65487K100 81 2,500 SH   DFND 3 0 0 2,500
NKARTA INC COM 65487U108 46 1,399 SH   DFND 2 1,399 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7 158 SH   DFND 1 158 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 12 264 SH   DFND 2 264 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 1 SH   DFND 3 1 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 500 SH   DFND 3 500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2,280 SH   DFND 15 2,280 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 738 SH   DFND 21 738 0 0
NOODLES & CO COM CL A 65540B105 27 2,572 SH   DFND 2 2,572 0 0
NOODLES & CO COM CL A 65540B105 311 30,000 SH   DFND 3 30,000 0 0
NOODLES & CO COM CL A 65540B105 0 18 SH   DFND 5 18 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 18 671 SH   DFND 2 671 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 8 314 SH   DFND 3 314 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 129 4,900 SH   DFND 4 0 4,900 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 375 SH   DFND 5 375 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 634 SH   DFND 21 634 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 29 1,760 SH   DFND 3 1,760 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 3,193 195,800 SH Call DFND 3 195,800 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 1,522 93,339 SH   DFND 5 93,339 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 20 1,218 SH   DFND 8 1,218 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 83 8,068 SH   DFND 2 8,068 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 11 1,093 SH   DFND 5 1,093 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 9 900 SH   DFND 2 900 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 596 59,700 SH   DFND 5 59,700 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 180 18,000 SH   DFND 8 18,000 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 179 5,467 SH   DFND 2 5,467 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 3 80 SH   DFND 3 80 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 60 2,338 SH   DFND 3 2,338 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 10 396 SH   DFND 5 0 396 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 199 20,000 SH   DFND 2 20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 198 20,000 SH   DFND 2 20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 16 1,587 SH   DFND 5 1,587 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 30 1,886 SH   DFND 2 1,886 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 32 2,000 SH   DFND 3 2,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 20 366 SH   DFND 2 366 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,328 24,617 SH   DFND 3 24,617 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7 125 SH   DFND 15 125 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 25 2,500 SH   DFND 3 2,500 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 14 1,399 SH   DFND 5 1,399 0 0
NOVARTIS AG SPONSORED ADR 66987V109 52,851 618,282 SH   DFND 3 603,096 0 15,186
NOVARTIS AG SPONSORED ADR 66987V109 63,307 740,611 SH   DFND 5 133,580 607,031 0
NOVARTIS AG SPONSORED ADR 66987V109 38 439 SH   DFND 7 0 439 0
NOVARTIS AG SPONSORED ADR 66987V109 445 5,202 SH   DFND 8 5,202 0 0
NOVARTIS AG SPONSORED ADR 66987V109 130 1,521 SH   DFND 14 1,521 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,390 16,260 SH   DFND 15 16,260 0 0
NOVARTIS AG SPONSORED ADR 66987V109 59 690 SH   DFND 19 690 0 0
NOVARTIS AG SPONSORED ADR 66987V109 16 185 SH   OTR 19 0 0 185
NOVARTIS AG SPONSORED ADR 66987V109 742 8,680 SH   DFND 21 8,680 0 0
NOVARTIS AG SPONSORED ADR 66987V109 32 371 SH   DFND 23 200 0 171
NOVARTIS AG SPONSORED ADR 66987V109 9,533 111,523 SH   DFND 24 82,700 0 28,823
NOVARTIS AG SPONSORED ADR 66987V109 53 625 SH   DFND 33 625 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21 250 SH   DFND   250 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 19 1,000 PRN   DFND 3 1,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 38 2,000 PRN   DFND 21 2,000 0 0
NOVANTA INC COM 67000B104 308 2,336 SH   DFND 2 2,336 0 0
NOVANTA INC COM 67000B104 5,113 38,764 SH   DFND 3 38,064 0 700
NOVANTA INC COM 67000B104 45,071 341,735 SH   DFND 4 0 103,516 238,219
NOVANTA INC COM 67000B104 35 265 SH   DFND 5 0 265 0
NOVANTA INC COM 67000B104 20 152 SH   DFND 15 152 0 0
NOVANTA INC COM 67000B104 3 19 SH   OTR 19 0 0 19
NOVANTA INC COM 67000B104 15 111 SH   DFND 21 111 0 0
NOVANTA INC COM 67000B104 3,088 23,410 SH   DFND 32;4 0 23,410 0
NOW INC COM 67011P100 13 1,240 SH   DFND 2 1,240 0 0
NOW INC COM 67011P100 646 64,022 SH   DFND 3 63,503 0 519
NOW INC COM 67011P100 1 75 SH   DFND 5 75 0 0
NOW INC COM 67011P100 14 1,417 SH   DFND 15 1,417 0 0
NOW INC COM 67011P100 5 525 SH   DFND 19 525 0 0
NOW INC COM 67011P100 0 7 SH   DFND 23 7 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 6 1,760 SH   DFND 5 1,760 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 293 83,685 SH   DFND 7 0 83,685 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 250 25,000 SH   DFND 2 25,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,859 35,157 SH   DFND 1 35,157 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 18 344 SH   DFND 2 344 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 253 SH   DFND 3 253 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14 266 SH   DFND 5 266 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 34 SH   OTR 19 0 0 34
NU SKIN ENTERPRISES INC CL A 67018T105 1 20 SH   DFND 21 20 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,201 165,015 SH   DFND 3 161,875 0 3,140
NUANCE COMMUNICATIONS INC COM 67020Y100 280 6,408 SH   DFND 5 6,408 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 96 2,200 SH   DFND 8 2,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 50 1,140 SH   DFND 15 1,140 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17 382 SH   DFND 19 382 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 109 SH   OTR 19 0 0 109
NUANCE COMMUNICATIONS INC COM 67020Y100 333 7,633 SH   DFND 21 7,633 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 83 1,900 SH   SOLE   1,900 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 11 6,000 PRN   DFND 3 6,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 10 2,000 SH   DFND 3 2,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,510 88,340 SH   DFND 3 86,333 0 2,007
NUSTAR ENERGY LP UNIT COM 67058H102 66 3,850 SH   DFND 15 3,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 19 1,124 SH   DFND 21 1,124 0 0
NUTANIX INC CL A 67059N108 5,139 193,474 SH   DFND 3 192,409 0 1,065
NUTANIX INC CL A 67059N108 6 236 SH   DFND 5 236 0 0
NUTANIX INC CL A 67059N108 15 550 SH   DFND 8 550 0 0
NUTANIX INC CL A 67059N108 15 559 SH   DFND 15 559 0 0
NUTANIX INC CL A 67059N108 95 3,595 SH   SOLE   3,595 0 0
NUTANIX INC NOTE 1/1 67059NAB4 2 2,000 PRN   DFND 21 2,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 66 4,400 SH   DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 15 1,000 SH   DFND 21 1,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 891 62,957 SH   DFND 3 60,784 0 2,173
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 23 1,600 SH   DFND 5 1,600 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 176 12,400 SH   DFND 21 12,400 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 706 66,092 SH   DFND 3 66,092 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 349 23,046 SH   DFND 3 23,046 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 489 47,877 SH   DFND 3 47,702 0 175
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 703 40,444 SH   DFND 3 36,744 0 3,700
NUVEEN MUN INCOME FD INC COM 67062J102 31 2,690 SH   DFND 3 2,690 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 23 1,969 SH   DFND 21 1,969 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 78 7,969 SH   DFND 3 7,219 0 750
NUVEEN N Y MUN VALUE FD INC COM 67062M105 61 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,329 82,659 SH   DFND 3 76,459 0 6,200
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 11 700 SH   DFND 3 700 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 69 4,756 SH   DFND 3 4,756 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 46 2,709 SH   DFND 3 2,709 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 277 17,000 SH   DFND 3 16,500 0 500
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 104 6,355 SH   DFND 21 6,355 0 0
NVIDIA CORPORATION COM 67066G104 259,146 485,355 SH   DFND 1 485,355 0 0
NVIDIA CORPORATION COM 67066G104 389,930 730,302 SH   DFND 3 706,909 0 23,393
NVIDIA CORPORATION COM 67066G104 123,605 231,500 SH Put DFND 3 231,500 0 0
NVIDIA CORPORATION COM 67066G104 21,784 40,800 SH Call DFND 3 40,800 0 0
NVIDIA CORPORATION COM 67066G104 156,628 293,350 SH   DFND 5 279,470 13,880 0
NVIDIA CORPORATION COM 67066G104 11,026 20,651 SH   DFND 7 0 20,651 0
NVIDIA CORPORATION COM 67066G104 9,519 17,828 SH   DFND 8 13,460 4,368 0
NVIDIA CORPORATION COM 67066G104 37 70 SH   DFND 9 70 0 0
NVIDIA CORPORATION COM 67066G104 19,775 37,037 SH   DFND 11 37,037 0 0
NVIDIA CORPORATION COM 67066G104 854 1,600 SH   DFND 13 1,600 0 0
NVIDIA CORPORATION COM 67066G104 2,374 4,446 SH   DFND 15 4,446 0 0
NVIDIA CORPORATION COM 67066G104 507,653 950,786 SH   DFND 16 950,786 0 0
NVIDIA CORPORATION COM 67066G104 4,966 9,301 SH   DFND 18 9,301 0 0
NVIDIA CORPORATION COM 67066G104 4,479 8,389 SH   DFND 19 8,389 0 0
NVIDIA CORPORATION COM 67066G104 138 259 SH   OTR 19 35 0 224
NVIDIA CORPORATION COM 67066G104 37,907 70,996 SH   DFND 21 67,629 0 3,367
NVIDIA CORPORATION COM 67066G104 2,702 5,061 SH   DFND 23 1,347 0 3,714
NVIDIA CORPORATION COM 67066G104 147 275 SH   DFND 24 0 0 275
NVIDIA CORPORATION COM 67066G104 1,821 3,411 SH   DFND 29 3,411 0 0
NVIDIA CORPORATION COM 67066G104 1,264 2,367 SH   DFND   2,367 0 0
NVIDIA CORPORATION COM 67066G104 6,234 11,676 SH   SOLE   11,676 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,866 453,515 SH   DFND 3 442,879 0 10,636
NUVEEN QUALITY MUNCP INCOME COM 67066V101 618 40,789 SH   DFND 15 40,789 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 74 4,918 SH   OTR 19 0 0 4,918
NUVEEN QUALITY MUNCP INCOME COM 67066V101 51 3,388 SH   DFND 21 3,388 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,564 109,731 SH   DFND 3 106,671 0 3,060
NUVEEN NEW YORK QLT MUN INC COM 67066X107 45 3,150 SH   DFND 21 0 0 3,150
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,272 354,752 SH   DFND 3 335,940 0 18,812
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 55 3,707 SH   DFND 15 3,707 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 166 11,178 SH   DFND 21 11,178 0 0
NUVEEN SR INCOME FD COM 67067Y104 182 32,364 SH   DFND 3 31,264 0 1,100
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 474 32,766 SH   DFND 3 27,623 0 5,143
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH   DFND 21 3 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,431 149,999 SH   DFND 3 149,999 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 342 36,097 SH   DFND 3 35,316 0 781
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,938 514,659 SH   DFND 3 490,193 0 24,466
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 167 12,421 SH   DFND 15 12,421 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11 853 SH   DFND 24 0 0 853
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,118 67,628 SH   DFND 3 40,978 0 26,650
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,843 361,543 SH   DFND 3 349,193 0 12,350
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 50 3,091 SH   DFND 15 3,091 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 178 11,022 SH   DFND 21 2,292 0 8,730
NUVEEN REAL ESTATE INCOME FD COM 67071B108 599 62,497 SH   DFND 3 62,381 0 116
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 135 SH   OTR 19 0 0 135
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6 614 SH   DFND 21 614 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,503 384,781 SH   DFND 3 377,679 0 7,102
NUVEEN AMT FREE MUN CR INC F COM 67071L106 114 6,742 SH   DFND 21 3,942 0 2,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 146 8,665 SH   DFND 23 8,665 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 144 8,550 SH   DFND 24 0 0 8,550
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 65 5,000 SH   DFND 3 5,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,473 357,303 SH   DFND 3 350,456 0 6,847
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH   DFND 5 500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 29 3,000 SH   DFND 8 3,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 102 10,451 SH   DFND 15 10,451 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 19 1,926 SH   DFND 21 1,926 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,320 447,233 SH   DFND 3 415,312 0 31,921
NUVEEN FLOATING RATE INCOME COM 67072T108 156 16,165 SH   DFND 5 16,165 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 22 2,239 SH   DFND 21 2,239 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,720 286,652 SH   DFND 3 237,601 0 49,051
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 20 2,095 SH   DFND 15 2,095 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 139 SH   DFND 21 139 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 789 121,337 SH   DFND 3 121,091 0 246
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 243 37,400 SH   DFND 5 37,400 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 70 10,833 SH   DFND 15 10,833 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9 1,400 SH   DFND 19 1,400 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 169 SH   DFND 21 169 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 299 19,783 SH   DFND 3 18,852 0 931
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 4 269 SH   DFND 15 269 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 0 22 SH   DFND 21 22 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,738 76,945 SH   DFND 3 69,108 0 7,837
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 46 2,050 SH   DFND 5 2,050 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 56 2,500 SH   DFND 19 2,500 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10 429 SH   DFND 23 429 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 549 32,696 SH   DFND 3 29,560 0 3,136
NUVEEN SHT DUR CR OPP FD COM 67074X107 80 5,700 SH   DFND 3 5,700 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 289 19,652 SH   DFND 3 19,342 0 310
NUVEEN REAL ASSET INCOME & G COM 67074Y105 4 284 SH   DFND 15 284 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 22 1,490 SH   OTR 19 0 0 1,490
NUVEEN REAL ASSET INCOME & G COM 67074Y105 4 238 SH   DFND 21 238 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 20 1,337 SH   DFND 24 0 0 1,337
NUVEEN PFD & INCOME TERM FD COM 67075A106 6,672 266,779 SH   DFND 3 239,876 0 26,903
NUVEEN PFD & INCOME TERM FD COM 67075A106 264 10,538 SH   DFND 15 10,538 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2,348 144,475 SH   DFND 3 138,482 0 5,993
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 102 6,264 SH   DFND 15 6,264 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 14 SH   DFND 2 14 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 283 18,314 SH   DFND 3 18,314 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 459 SH   OTR 19 0 0 459
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 111 SH   DFND 21 111 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 625 25,520 SH   DFND 3 23,840 0 1,680
NUVEEN PFD & INCOME 2022 TER COM 67075T105 49 2,000 SH   DFND 15 2,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,584 188,824 SH   DFND 3 183,824 0 5,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 42 5,000 SH   DFND 15 5,000 0 0
NUTRIEN LTD COM 67077M108 766,579 14,224,884 SH   DFND 1 14,224,884 0 0
NUTRIEN LTD COM 67077M108 5,865 108,835 SH   DFND 3 95,915 0 12,920
NUTRIEN LTD COM 67077M108 8,574 159,100 SH Call DFND 5 159,100 0 0
NUTRIEN LTD COM 67077M108 39,167 726,800 SH Put DFND 5 726,800 0 0
NUTRIEN LTD COM 67077M108 665,957 12,357,712 SH   DFND 5 10,468,234 1,889,478 0
NUTRIEN LTD COM 67077M108 41,315 766,656 SH   DFND 7 0 766,656 0
NUTRIEN LTD COM 67077M108 32 588 SH   OTR 7 588 0 0
NUTRIEN LTD COM 67077M108 15,548 288,509 SH   DFND 8 245,707 42,802 0
NUTRIEN LTD COM 67077M108 1,073 19,914 SH   DFND 9 19,914 0 0
NUTRIEN LTD COM 67077M108 19 361 SH   DFND 11 361 0 0
NUTRIEN LTD COM 67077M108 12 228 SH   DFND 13 228 0 0
NUTRIEN LTD COM 67077M108 75 1,385 SH   DFND 15 1,385 0 0
NUTRIEN LTD COM 67077M108 44 820 SH   DFND 18 820 0 0
NUTRIEN LTD COM 67077M108 15 274 SH   DFND 19 274 0 0
NUTRIEN LTD COM 67077M108 23 425 SH   DFND 21 425 0 0
NUTRIEN LTD COM 67077M108 655 12,154 SH   DFND 24 1,971 0 10,183
NUTRIEN LTD COM 67077M108 1,643 30,482 SH   DFND 29 30,482 0 0
NUTRIEN LTD COM 67077M108 129 2,400 SH Put SOLE   2,400 0 0
NUTRIEN LTD COM 67077M108 242 4,492 SH   DFND   4,492 0 0
NUTRIEN LTD COM 67077M108 162,780 3,020,590 SH   SOLE   3,020,590 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 3,059 326,491 SH   DFND 3 291,310 0 35,181
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 582 73,704 SH   DFND 3 73,704 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 95 9,577 SH   DFND 3 9,577 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 484 29,939 SH   DFND 3 29,939 0 0
NUVVE HOLDING CORP COM 67079Y100 3,846 380,781 SH   DFND 3 380,781 0 0
NURIX THERAPEUTICS INC COM 67080M103 65 2,090 SH   DFND 2 2,090 0 0
NURIX THERAPEUTICS INC COM 67080M103 3 100 SH   DFND 3 100 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 554 51,564 SH   DFND 3 51,414 0 150
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 14 1,300 SH   DFND 15 1,300 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 61 SH   DFND 21 61 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 138 9,069 SH   DFND 3 7,899 0 1,170
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 59 SH   DFND 2 59 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 94 3,804 SH   DFND 3 3,079 0 725
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 101 4,087 SH   DFND 21 4,087 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 109 4,305 SH   DFND 3 4,305 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,418 41,705 SH   DFND 2 41,705 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 566 9,767 SH   DFND 3 9,767 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 166 2,855 SH   DFND 5 0 2,855 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 288 4,975 SH   SOLE   4,975 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,897 52,396 SH   DFND 2 52,396 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,530 97,523 SH   DFND 3 81,721 0 15,802
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 92 2,553 SH   DFND 5 0 2,553 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 48 1,323 SH   DFND 19 1,323 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 199 5,499 SH   SOLE   5,499 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 370 7,388 SH   DFND 2 7,388 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,837 36,679 SH   DFND 3 36,679 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 96 1,927 SH   DFND 5 0 1,927 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 334 9,707 SH   DFND 2 9,707 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 473 13,740 SH   DFND 3 13,740 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 18 509 SH   DFND 5 0 509 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 18,859 438,285 SH   DFND 3 428,342 0 9,943
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 48 1,127 SH   DFND 5 0 1,127 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 159 3,688 SH   DFND 15 3,688 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 339 7,889 SH   SOLE   7,889 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 26 865 SH   DFND 3 865 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 321 10,623 SH   DFND 3 10,623 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 73 2,402 SH   DFND 5 0 2,402 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,972 76,374 SH   DFND 3 76,374 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8 216 SH   DFND 2 216 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 193 5,487 SH   DFND 3 5,487 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 71 2,015 SH   DFND 5 0 2,015 0
O-I GLASS INC COM 67098H104 96 6,526 SH   DFND 2 6,526 0 0
O-I GLASS INC COM 67098H104 1,022 69,348 SH   DFND 3 64,821 0 4,527
O-I GLASS INC COM 67098H104 8 559 SH   DFND 5 0 559 0
O-I GLASS INC COM 67098H104 17,760 1,204,917 SH   DFND 23 1,105,686 0 99,231
O-I GLASS INC COM 67098H104 987 66,978 SH   DFND 26;23 0 0 66,978
OFS CAP CORP COM 67103B100 4 500 SH   DFND 3 500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 83,661 164,930 SH   DFND 1 164,930 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 41,495 81,803 SH   DFND 3 78,611 0 3,192
OREILLY AUTOMOTIVE INC COM 67103H107 15,228 30,021 SH   DFND 4 0 0 30,021
OREILLY AUTOMOTIVE INC COM 67103H107 128 252 SH   DFND 5 210 42 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,141 2,250 SH   DFND 15 2,250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 171 338 SH   DFND 19 338 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,499 2,955 SH   DFND 21 2,955 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,747 5,415 SH   SOLE   5,415 0 0
OFG BANCORP COM 67103X102 41 1,795 SH   DFND 2 1,795 0 0
OFG BANCORP COM 67103X102 299 13,200 SH   DFND 3 13,200 0 0
OFG BANCORP COM 67103X102 604 26,710 SH   DFND 4 0 26,710 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3 3,000 PRN   DFND 21 3,000 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3 400 SH   DFND 3 400 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 0 50 SH   DFND 5 50 0 0
OP BANCORP COM 67109R109 10 956 SH   DFND 2 956 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 4,924 144,238 SH   DFND 3 142,580 0 1,658
OSI ETF TR OSHARES US SMLCP 67110P100 14 400 SH   DFND 5 400 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 13 393 SH   DFND 15 393 0 0
OSI ETF TR OSHARES US QUALT 67110P407 38,460 963,904 SH   DFND 3 931,381 0 32,523
OSI ETF TR OSHARES US QUALT 67110P407 8 200 SH   DFND 5 200 0 0
OSI ETF TR OSHARES US QUALT 67110P407 47 1,184 SH   DFND 15 1,184 0 0
OSI ETF TR OSHARES US QUALT 67110P407 1 23 SH   DFND 21 23 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 9 337 SH   DFND 3 337 0 0
OSI ETF TR OSHS GBL INTER 67110P704 2,289 43,927 SH   DFND 2 43,927 0 0
OSI ETF TR OSHS GBL INTER 67110P704 25,118 481,919 SH   DFND 3 447,223 0 34,696
OSI ETF TR OSHS GBL INTER 67110P704 11 206 SH   DFND 15 206 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 16 1,545 SH   DFND 5 1,545 0 0
OAK STR HEALTH INC COM 67181A107 3 53 SH   DFND 3 53 0 0
OAK STR HEALTH INC COM 67181A107 1 18 SH   DFND 5 18 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4 642 SH   DFND 2 642 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 197 31,818 SH   DFND 3 27,930 0 3,888
OAKTREE SPECIALTY LENDING CO COM 67401P108 28 4,500 SH   DFND 5 4,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 524 SH   DFND 21 524 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 17 750 SH   DFND 3 0 0 750
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 21 928 SH   DFND 5 928 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 14 610 SH   DFND 19 610 0 0
OCULAR THERAPEUTIX INC COM 67576A100 92 5,579 SH   DFND 2 5,579 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,215 74,011 SH   DFND 3 58,711 0 15,300
OCULAR THERAPEUTIX INC COM 67576A100 2 112 SH   DFND 5 112 0 0
OCUGEN INC COM 67577C105 4 579 SH   DFND 3 579 0 0
OCUGEN INC COM 67577C105 2 300 SH   DFND 5 300 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 5 SH   DFND 5 5 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,020 37,075 SH   DFND 1 37,075 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 9 341 SH   DFND 2 341 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 295 10,708 SH   DFND 3 10,132 0 576
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 27 966 SH   DFND 5 966 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 56 SH   DFND 19 56 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 210 SH   DFND 21 0 0 210
OKTA INC NOTE 0.125% 9/0 679295AD7 27,727 20,529,000 PRN   DFND 6 20,529,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 37 1,101 SH   DFND 2 1,101 0 0
OLO INC CL A 68134L109 1 36 SH   DFND 2 36 0 0
OLO INC CL A 68134L109 59 2,250 SH   DFND 3 2,250 0 0
OLO INC CL A 68134L109 1,214 46,000 SH   DFND 5 46,000 0 0
OLYMPIC STEEL INC COM 68162K106 26 891 SH   DFND 2 891 0 0
OLYMPIC STEEL INC COM 68162K106 236 8,000 SH   DFND 4 0 8,000 0
OMNICELL COM COM 68213N109 117 904 SH   DFND 2 904 0 0
OMNICELL COM COM 68213N109 7,378 56,814 SH   DFND 3 55,718 0 1,096
OMNICELL COM COM 68213N109 39,273 302,406 SH   DFND 4 0 59,083 243,323
OMNICELL COM COM 68213N109 45 348 SH   DFND 14 348 0 0
OMNICELL COM COM 68213N109 29 222 SH   DFND 15 222 0 0
OMNICELL COM COM 68213N109 32 248 SH   OTR 19 0 0 248
OMNICELL COM COM 68213N109 12 89 SH   DFND 21 89 0 0
OMNICELL COM COM 68213N109 3,341 25,724 SH   DFND 32;4 0 25,724 0
ON SEMICONDUCTOR CORP NOTE 1.625 682189AP0 1,300 662,000 PRN   DFND 3 662,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625 682189AP0 15,626 7,960,000 PRN   DFND 6 7,960,000 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 271 26,689 SH   DFND 2 26,689 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 11 1,048 SH   DFND 5 1,048 0 0
ONCOSEC MED INC COM 68234L306 8 1,600 SH   DFND 3 1,600 0 0
180 DEGREE CAP CORP COM NEW 68235B208 2 333 SH   DFND 3 333 0 0
180 DEGREE CAP CORP COM NEW 68235B208 693 93,588 SH   DFND 5 93,588 0 0
180 DEGREE CAP CORP COM NEW 68235B208 29 3,888 SH   DFND 8 3,888 0 0
ONCOCYTE CORP COM 68235C107 30 5,749 SH   DFND 2 5,749 0 0
ONCOCYTE CORP COM 68235C107 2 348 SH   DFND 3 348 0 0
ONCOCYTE CORP COM 68235C107 0 6 SH   DFND 5 6 0 0
ONCOCYTE CORP COM 68235C107 5 935 SH   DFND 19 935 0 0
ONE GAS INC COM 68235P108 474 6,159 SH   DFND 2 6,159 0 0
ONE GAS INC COM 68235P108 1,967 25,575 SH   DFND 3 25,305 0 270
ONE GAS INC COM 68235P108 48 619 SH   DFND 15 619 0 0
ONE GAS INC COM 68235P108 175 2,275 SH   DFND 21 2,275 0 0
ONDAS HLDGS INC COM NEW 68236H204 167 17,190 SH   DFND 3 17,190 0 0
ONDAS HLDGS INC COM NEW 68236H204 148 15,269 SH   DFND 5 15,269 0 0
ONDAS HLDGS INC COM NEW 68236H204 15 1,500 SH   OTR 19 0 0 1,500
ONCTERNAL THERAPEUTICS INC COM 68236P107 17 2,000 SH   DFND 3 2,000 0 0
ONCORUS INC COM 68236R103 12 855 SH   DFND 2 855 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 334 33,550 SH   DFND 3 33,550 0 0
1 800 FLOWERS COM INC CL A 68243Q106 513 18,566 SH   DFND 3 17,993 0 573
1 800 FLOWERS COM INC CL A 68243Q106 3,904 141,410 SH   DFND 4 0 60,410 81,000
111 INC ADS 68247Q102 97 7,000 SH   DFND 3 7,000 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 6 380 SH   DFND 5 380 0 0
ONEMAIN HLDGS INC COM 68268W103 2,139 39,819 SH   DFND 3 37,998 0 1,821
ONEMAIN HLDGS INC COM 68268W103 709 13,193 SH   DFND 5 973 12,220 0
ONEMAIN HLDGS INC COM 68268W103 13 248 SH   DFND 15 248 0 0
ONEMAIN HLDGS INC COM 68268W103 4 78 SH   OTR 19 0 0 78
ONEMAIN HLDGS INC COM 68268W103 5 87 SH   DFND 21 87 0 0
ONEMAIN HLDGS INC COM 68268W103 28 521 SH   SOLE   521 0 0
1LIFE HEALTHCARE INC COM 68269G107 195 5,001 SH   DFND 2 5,001 0 0
1LIFE HEALTHCARE INC COM 68269G107 70 1,791 SH   DFND 3 1,691 0 100
1LIFE HEALTHCARE INC COM 68269G107 58 1,485 SH   DFND 5 1,485 0 0
1LIFE HEALTHCARE INC COM 68269G107 1 16 SH   DFND 8 16 0 0
ONEWATER MARINE INC CL A COM 68280L101 29 728 SH   DFND 2 728 0 0
ONEWATER MARINE INC CL A COM 68280L101 184 4,600 SH   DFND 4 0 4,600 0
ONESPAN INC COM 68287N100 7 273 SH   DFND 21 273 0 0
ON24 INC COM 68339B104 40 832 SH   DFND 2 832 0 0
ON24 INC COM 68339B104 33 676 SH   DFND 5 676 0 0
OPEN LENDING CORP COM CL A 68373J104 0 13 SH   DFND 3 13 0 0
OPEN LENDING CORP COM CL A 68373J104 5 128 SH   DFND 5 0 128 0
OPEN LENDING CORP COM CL A 68373J104 89 2,500 SH   SOLE   2,500 0 0
OPGEN INC COM 68373L307 1 300 SH   DFND 3 300 0 0
OPERA LTD SPONSORED ADS 68373M107 1 105 SH   OTR 19 0 0 105
OPKO HEALTH INC COM 68375N103 118 27,392 SH   DFND 2 27,392 0 0
OPKO HEALTH INC COM 68375N103 150 35,000 SH   DFND 3 35,000 0 0
OPKO HEALTH INC COM 68375N103 362 84,472 SH   DFND 5 84,472 0 0
OPKO HEALTH INC COM 68375N103 5 1,080 SH   DFND 19 1,080 0 0
OPORTUN FINL CORP COM 68376D104 35 1,672 SH   DFND 2 1,672 0 0
OPORTUN FINL CORP COM 68376D104 45 2,153 SH   DFND 21 2,153 0 0
ORACLE CORP COM 68389X105 102,604 1,462,219 SH   DFND 1 1,462,219 0 0
ORACLE CORP COM 68389X105 495 7,061 SH   DFND 2 7,061 0 0
ORACLE CORP COM 68389X105 120,508 1,717,374 SH   DFND 3 1,658,590 0 58,784
ORACLE CORP COM 68389X105 10,076 143,600 SH Put DFND 3 143,600 0 0
ORACLE CORP COM 68389X105 10,834 154,400 SH Call DFND 3 154,400 0 0
ORACLE CORP COM 68389X105 83,341 1,187,704 SH   DFND 5 523,515 664,189 0
ORACLE CORP COM 68389X105 154 2,195 SH   DFND 7 0 2,195 0
ORACLE CORP COM 68389X105 4,541 64,708 SH   DFND 8 64,708 0 0
ORACLE CORP COM 68389X105 18 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 772 11,002 SH   DFND 13 11,002 0 0
ORACLE CORP COM 68389X105 1,769 25,216 SH   DFND 15 25,216 0 0
ORACLE CORP COM 68389X105 1,572 22,407 SH   DFND 19 22,407 0 0
ORACLE CORP COM 68389X105 37 532 SH   OTR 19 285 0 247
ORACLE CORP COM 68389X105 7,418 105,717 SH   DFND 21 88,272 0 17,445
ORACLE CORP COM 68389X105 8,646 123,221 SH   DFND 23 111,709 0 11,512
ORACLE CORP COM 68389X105 779 11,100 SH   OTR 23 11,100 0 0
ORACLE CORP COM 68389X105 150 2,138 SH   DFND 24 0 0 2,138
OPTIMIZERX CORP COM NEW 68401U204 61 1,256 SH   DFND 2 1,256 0 0
OPTIMIZERX CORP COM NEW 68401U204 41 850 SH   DFND 3 850 0 0
OPTIMIZERX CORP COM NEW 68401U204 56 1,144 SH   DFND 5 1,144 0 0
OPTIMIZERX CORP COM NEW 68401U204 1 21 SH   DFND 15 21 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,089 22,334 SH   DFND 21 22,334 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 15 1,500 SH   DFND 3 1,500 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 5 500 SH   DFND 5 500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 123 6,952 SH   DFND 2 6,952 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9 500 SH   DFND 3 500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 95 5,365 SH   DFND 4 0 5,365 0
OPTION CARE HEALTH INC COM NEW 68404L201 8 461 SH   DFND 5 0 461 0
OPTINOSE INC COM 68404V100 11 2,883 SH   DFND 2 2,883 0 0
OPTINOSE INC COM 68404V100 85 23,096 SH   DFND 3 20,496 0 2,600
OPTINOSE INC COM 68404V100 0 100 SH   DFND 5 100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 20 1,674 SH   DFND 2 1,674 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 24 2,064 SH   DFND 3 2,050 0 14
ORASURE TECHNOLOGIES INC COM 68554V108 85 7,300 SH   DFND 4 0 7,300 0
ORBCOMM INC COM 68555P100 8 1,000 SH   DFND 3 1,000 0 0
ORBCOMM INC COM 68555P100 0 50 SH   DFND 5 50 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 6 1,000 SH   DFND 3 1,000 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 58 9,500 SH   DFND 5 9,500 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 4 509 SH   DFND 2 509 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 73 10,000 SH   DFND 5 10,000 0 0
ORCHID IS CAP INC COM 68571X103 18 2,947 SH   DFND 2 2,947 0 0
ORCHID IS CAP INC COM 68571X103 1 135 SH   DFND 3 135 0 0
ORCHID IS CAP INC COM 68571X103 94 15,700 SH   DFND 4 0 15,700 0
ORGENESIS INC COM NEW 68619K204 10 1,744 SH   DFND 2 1,744 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 3 284 SH   DFND 2 284 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 50 SH   DFND 3 50 0 0
ORGANIGRAM HLDGS INC COM 68620P101 31 8,965 SH   DFND 3 8,750 0 215
ORGANIGRAM HLDGS INC COM 68620P101 227 65,412 SH   DFND 5 63,975 1,437 0
ORGANIGRAM HLDGS INC COM 68620P101 1 337 SH   DFND 8 337 0 0
ORGANIGRAM HLDGS INC COM 68620P101 10 3,000 SH   DFND 21 3,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 28 1,516 SH   DFND 2 1,516 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 33 1,802 SH   DFND 3 1,802 0 0
ORIGIN BANCORP INC COM 68621T102 67 1,590 SH   DFND 2 1,590 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 49 1,991 SH   DFND 2 1,991 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 335 33,520 SH   DFND 2 33,520 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1 85 SH   DFND 3 85 0 0
ORION GROUP HLDGS INC COM 68628V308 495 81,500 SH   DFND 3 81,500 0 0
ORION GROUP HLDGS INC COM 68628V308 53 8,800 SH   DFND 4 0 8,800 0
ORLA MNG LTD NEW COM 68634K106 23,804 6,416,300 SH   DFND 1 6,416,300 0 0
ORLA MNG LTD NEW COM 68634K106 8 2,260 SH   DFND 3 2,260 0 0
ORLA MNG LTD NEW COM 68634K106 321 86,575 SH   DFND 5 86,575 0 0
ORTHOPEDIATRICS CORP COM 68752L100 28 572 SH   DFND 2 572 0 0
ORTHOPEDIATRICS CORP COM 68752L100 550 11,273 SH   DFND 3 10,693 0 580
ORTHOPEDIATRICS CORP COM 68752L100 11 234 SH   DFND 15 234 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 20 SH   OTR 19 20 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3 58 SH   DFND 21 58 0 0
ORTHOFIX MED INC COM 68752M108 0 1 SH   DFND 21 1 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 133 12,049 SH   DFND 2 12,049 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 271 24,600 SH   DFND 3 24,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,084 98,400 SH Call DFND 5 98,400 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,504 227,210 SH   DFND 5 226,156 1,054 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 19 1,700 SH   DFND 8 1,700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8 719 SH   OTR 19 0 0 719
OSISKO GOLD ROYALTIES LTD COM 68827L101 3 300 SH   SOLE   300 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5 487 SH   DFND 3 487 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 24 2,350 SH   DFND 5 1,350 1,000 0
OTIS WORLDWIDE CORP COM 68902V107 11,655 170,274 SH   DFND 1 170,274 0 0
OTIS WORLDWIDE CORP COM 68902V107 462 6,750 SH   DFND 2 6,750 0 0
OTIS WORLDWIDE CORP COM 68902V107 91,484 1,336,503 SH   DFND 3 1,322,786 0 13,717
OTIS WORLDWIDE CORP COM 68902V107 30,159 440,606 SH   DFND 5 439,118 1,488 0
OTIS WORLDWIDE CORP COM 68902V107 6 87 SH   DFND 7 0 87 0
OTIS WORLDWIDE CORP COM 68902V107 709 10,364 SH   DFND 8 10,364 0 0
OTIS WORLDWIDE CORP COM 68902V107 56 822 SH   DFND 13 822 0 0
OTIS WORLDWIDE CORP COM 68902V107 55 800 SH   DFND 14 800 0 0
OTIS WORLDWIDE CORP COM 68902V107 200 2,925 SH   DFND 15 2,925 0 0
OTIS WORLDWIDE CORP COM 68902V107 251 3,665 SH   DFND 19 3,665 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 2 SH   OTR 19 0 0 2
OTIS WORLDWIDE CORP COM 68902V107 925 13,520 SH   DFND 21 13,520 0 0
OTIS WORLDWIDE CORP COM 68902V107 273 3,990 SH   DFND 23 3,545 0 445
OTIS WORLDWIDE CORP COM 68902V107 279 4,083 SH   SOLE   4,083 0 0
OUSTER INC COM 68989M103 13 1,505 SH   DFND 3 0 0 1,505
OUTFRONT MEDIA INC COM 69007J106 294 13,476 SH   DFND 3 13,476 0 0
OUTFRONT MEDIA INC COM 69007J106 2 90 SH   DFND 5 0 90 0
OUTFRONT MEDIA INC COM 69007J106 5 228 SH   DFND 19 228 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 14 6,000 SH   DFND 5 6,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 14 6,970 SH   DFND 2 6,970 0 0
OVINTIV INC COM 69047Q102 493 20,694 SH   DFND 2 20,694 0 0
OVINTIV INC COM 69047Q102 580 24,337 SH   DFND 3 23,566 0 771
OVINTIV INC COM 69047Q102 2,423 101,724 SH   DFND 5 100,042 1,682 0
OVINTIV INC COM 69047Q102 807 33,869 SH   DFND 7 0 33,869 0
OVINTIV INC COM 69047Q102 110 4,622 SH   DFND 8 1,622 3,000 0
OVINTIV INC COM 69047Q102 11 480 SH   DFND 9 480 0 0
OVINTIV INC COM 69047Q102 4 159 SH   DFND 15 159 0 0
OVINTIV INC COM 69047Q102 1 27 SH   DFND 19 27 0 0
OVINTIV INC COM 69047Q102 5 216 SH   DFND 21 216 0 0
OVINTIV INC COM 69047Q102 1 35 SH   DFND   35 0 0
OVINTIV INC COM 69047Q102 71 2,969 SH   SOLE   2,969 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 38,054 2,763,536 SH   DFND 3 2,721,065 0 42,471
OWL ROCK CAPITAL CORPORATION COM 69121K104 2 150 SH   DFND 5 150 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 244 17,722 SH   DFND 15 17,722 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 50 3,622 SH   DFND 21 3,622 0 0
OYSTER PT PHARMA INC COM 69242L106 8 434 SH   DFND 2 434 0 0
OYSTER PT PHARMA INC COM 69242L106 2 100 SH   DFND 3 100 0 0
OYSTER PT PHARMA INC COM 69242L106 17 908 SH   DFND 19 908 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 14 1,419 SH   DFND 5 1,419 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 44 778 SH   DFND 3 778 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 27 485 SH   DFND 14 485 0 0
PDL CMNTY BANCORP COM 69290X101 7 611 SH   DFND 2 611 0 0
PAE INC COM CL A 69290Y109 29 3,241 SH   DFND 2 3,241 0 0
PBF ENERGY INC CL A 69318G106 0 10 SH   DFND 2 10 0 0
PBF ENERGY INC CL A 69318G106 373 26,347 SH   DFND 3 26,347 0 0
PBF ENERGY INC CL A 69318G106 1 36 SH   DFND 5 0 36 0
PC CONNECTION INC COM 69318J100 1,868 40,269 SH   DFND 4 0 40,269 0
PC CONNECTION INC COM 69318J100 2 41 SH   DFND 21 41 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 218 14,810 SH   DFND 3 14,271 0 539
PCB BANCORP COM 69320M109 16 1,053 SH   DFND 2 1,053 0 0
PCB BANCORP COM 69320M109 5 332 SH   DFND 21 332 0 0
PCM FD INC COM 69323T101 6 507 SH   DFND 3 507 0 0
PCSB FINL CORP COM 69324R104 19 1,159 SH   DFND 2 1,159 0 0
PCSB FINL CORP COM 69324R104 17 1,000 SH   DFND 3 1,000 0 0
PCSB FINL CORP COM 69324R104 151 9,100 SH   DFND 4 0 9,100 0
PCTEL INC COM 69325Q105 10 1,388 SH   DFND 2 1,388 0 0
PCTEL INC COM 69325Q105 122 17,500 SH   DFND 4 0 17,500 0
PDC ENERGY INC COM 69327R101 145 4,202 SH   DFND 2 4,202 0 0
PDC ENERGY INC COM 69327R101 1,101 32,009 SH   DFND 3 31,003 0 1,006
PDC ENERGY INC COM 69327R101 13 391 SH   DFND 5 13 378 0
PDC ENERGY INC COM 69327R101 15,222 442,489 SH   DFND 23 405,426 0 37,063
PDC ENERGY INC COM 69327R101 862 25,063 SH   DFND 26;23 0 0 25,063
PG&E CORP COM 69331C108 38,574 3,294,108 SH   DFND 3 3,290,868 0 3,240
PG&E CORP COM 69331C108 4,716 402,710 SH   DFND 5 402,710 0 0
PG&E CORP COM 69331C108 82 7,000 SH   DFND 8 7,000 0 0
PG&E CORP COM 69331C108 0 24 SH   DFND 15 24 0 0
PG&E CORP COM 69331C108 38 3,242 SH   DFND 19 3,242 0 0
PG&E CORP COM 69331C108 52 4,401 SH   DFND 21 4,401 0 0
PGT INNOVATIONS INC COM 69336V101 25 997 SH   DFND 2 997 0 0
PGT INNOVATIONS INC COM 69336V101 17 671 SH   DFND 3 671 0 0
PJT PARTNERS INC COM CL A 69343T107 115 1,699 SH   DFND 2 1,699 0 0
PJT PARTNERS INC COM CL A 69343T107 55 815 SH   DFND 3 514 0 301
PJT PARTNERS INC COM CL A 69343T107 12 174 SH   DFND 5 174 0 0
PJT PARTNERS INC COM CL A 69343T107 3 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND 21 2 0 0
PGIM ETF TR ULTRA SHORT 69344A107 28,539 572,492 SH   DFND 3 564,707 0 7,785
PGIM ETF TR ULTRA SHORT 69344A107 199 4,000 SH   DFND 15 4,000 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 152 2,152 SH   DFND 3 2,152 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 175 2,762 SH   DFND 3 2,762 0 0
PLDT INC SPONSORED ADR 69344D408 7,679 293,525 SH   DFND 5 206 293,319 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 857 54,755 SH   DFND 3 53,772 0 983
PGIM HIGH YIELD BOND FUND IN COM 69346H100 6 383 SH   DFND 15 383 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 30 1,926 SH   OTR 19 0 0 1,926
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3 210 SH   DFND 21 210 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,663 245,535 SH   DFND 3 177,485 0 68,050
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10 699 SH   DFND 15 699 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 62 4,185 SH   OTR 19 0 0 4,185
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4 285 SH   DFND 21 285 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 5,190 501,410 SH   DFND 3 475,886 0 25,524
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 119 11,532 SH   DFND 15 11,532 0 0
PNM RES INC COM 69349H107 9,923 202,297 SH   DFND 2 202,297 0 0
PNM RES INC COM 69349H107 838 17,084 SH   DFND 3 17,016 0 68
PNM RES INC COM 69349H107 3 68 SH   DFND 15 68 0 0
PNM RES INC COM 69349H107 22 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 6 117 SH   DFND 21 117 0 0
PPL CORP COM 69351T106 29,050 1,007,276 SH   DFND 3 878,050 0 129,226
PPL CORP COM 69351T106 9,806 340,000 SH Call DFND 3 340,000 0 0
PPL CORP COM 69351T106 5,584 193,610 SH   DFND 4 0 0 193,610
PPL CORP COM 69351T106 13,466 466,908 SH   DFND 5 52,092 414,816 0
PPL CORP COM 69351T106 25 856 SH   DFND 8 856 0 0
PPL CORP COM 69351T106 172 5,958 SH   DFND 15 5,958 0 0
PPL CORP COM 69351T106 3 96 SH   DFND 19 96 0 0
PPL CORP COM 69351T106 1,395 48,362 SH   DFND 21 24,622 0 23,740
PPL CORP COM 69351T106 57 1,990 SH   SOLE   1,990 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 35 1,061 SH   DFND 2 1,061 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1 32 SH   DFND 15 32 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6,268 40,876 SH   DFND 2 40,876 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,054 13,394 SH   DFND 3 13,381 0 13
PRA HEALTH SCIENCES INC COM 69354M108 18 120 SH   DFND 15 120 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4 25 SH   OTR 19 0 0 25
PRA GROUP INC COM 69354N106 60 1,610 SH   DFND 2 1,610 0 0
PRA GROUP INC COM 69354N106 551 14,873 SH   DFND 3 14,204 0 669
PRA GROUP INC COM 69354N106 18,716 504,879 SH   DFND 4 0 100,530 404,349
PRA GROUP INC COM 69354N106 24 650 SH   DFND 5 650 0 0
PRA GROUP INC COM 69354N106 13 361 SH   DFND 15 361 0 0
PRA GROUP INC COM 69354N106 1 25 SH   OTR 19 25 0 0
PRA GROUP INC COM 69354N106 43 1,149 SH   DFND 21 1,149 0 0
PRA GROUP INC COM 69354N106 1,678 45,270 SH   DFND 32;4 0 45,270 0
PPD INC COM 69355F102 442 11,675 SH   DFND 1 11,675 0 0
PPD INC COM 69355F102 186 4,913 SH   DFND 2 4,913 0 0
PPD INC COM 69355F102 121 3,195 SH   DFND 3 3,195 0 0
PPD INC COM 69355F102 58 1,535 SH   DFND 5 0 1,535 0
PPD INC COM 69355F102 1 19 SH   DFND 15 19 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,841 96,263 SH   DFND 3 17,328 0 78,935
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4,658 232,106 SH   DFND 3 181,406 0 50,700
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 100 5,000 SH   DFND 15 5,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 377 2,437 SH   DFND 2 2,437 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 19 120 SH   DFND 3 120 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2 12 SH   DFND 5 12 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 48 310 SH   DFND 19 310 0 0
PTC THERAPEUTICS INC COM 69366J200 178 3,751 SH   DFND 2 3,751 0 0
PTC THERAPEUTICS INC COM 69366J200 545 11,500 SH   DFND 3 11,050 0 450
PTC THERAPEUTICS INC COM 69366J200 238 5,030 SH   DFND 5 5,030 0 0
PTC INC COM 69370C100 211 1,533 SH   DFND 2 1,533 0 0
PTC INC COM 69370C100 5,179 37,622 SH   DFND 3 36,781 0 841
PTC INC COM 69370C100 14,470 105,120 SH   DFND 4 0 0 105,120
PTC INC COM 69370C100 126 912 SH   DFND 5 5 907 0
PTC INC COM 69370C100 38 275 SH   DFND 15 275 0 0
PTC INC COM 69370C100 16 116 SH   DFND 21 116 0 0
PTC INC COM 69370C100 16,701 121,331 SH   DFND 23 120,447 0 884
PACER FDS TR TRENDP US LAR CP 69374H105 3,034 87,324 SH   DFND 2 87,324 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 29,015 835,194 SH   DFND 3 821,761 0 13,433
PACER FDS TR TRENDP US LAR CP 69374H105 71 2,036 SH   DFND 5 2,036 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 46 1,312 SH   DFND 15 1,312 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 86 2,480 SH   OTR 31;3 0 0 2,480
PACER FDS TR TRENDP US MID CP 69374H204 358 10,277 SH   DFND 2 10,277 0 0
PACER FDS TR TRENDP US MID CP 69374H204 5,180 148,837 SH   DFND 3 142,242 0 6,595
PACER FDS TR TRENDP US MID CP 69374H204 34 987 SH   DFND 15 987 0 0
PACER FDS TR TRENDP US MID CP 69374H204 85 2,429 SH   OTR 31;3 0 0 2,429
PACER FDS TR TRENDP 100 ETF 69374H303 7,255 138,460 SH   DFND 3 136,865 0 1,595
PACER FDS TR TRENDP 100 ETF 69374H303 88 1,688 SH   OTR 31;3 0 0 1,688
PACER FDS TR SALT HIG TRUBT 69374H618 5 133 SH   DFND 3 0 0 133
PACER FDS TR CSOP FTSE CHINA 69374H626 17 764 SH   DFND 2 764 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 10,840 397,508 SH   DFND 3 392,888 0 4,620
PACER FDS TR TRENDPILOT FD 69374H675 1,045 35,987 SH   DFND 3 35,987 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 2,920 105,733 SH   DFND 3 99,128 0 6,605
PACER FDS TR TRENDPILOT INTL 69374H683 35 1,275 SH   DFND 15 1,275 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 433 12,207 SH   DFND 2 12,207 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 6,259 176,279 SH   DFND 3 173,321 0 2,958
PACER FDS TR GLOBL CASH ETF 69374H709 489 15,916 SH   DFND 3 15,916 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 471 12,105 SH   DFND 2 12,105 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 187 5,162 SH   DFND 2 5,162 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 6,507 179,738 SH   DFND 3 171,860 0 7,878
PACER FDS TR BNCHMRK INFRA 69374H741 281 7,772 SH   DFND 5 7,186 586 0
PACER FDS TR BNCHMRK INFRA 69374H741 51 1,399 SH   DFND 8 1,399 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3 87 SH   DFND 15 87 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1 27 SH   DFND 19 27 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 1,359 46,810 SH   DFND 3 46,810 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 966 24,872 SH   DFND 3 24,872 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 16 698 SH   DFND 2 698 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 572 24,612 SH   DFND 3 24,576 0 36
PACER FDS TR MILTRY TIMS ETF 69374H832 734 19,515 SH   DFND 3 19,515 0 0
PACER FDS TR WEALTHSHIELD 69374H840 336 10,781 SH   DFND 3 10,781 0 0
PACER FDS TR PACER US SMALL 69374H857 6,087 148,424 SH   DFND 3 131,374 0 17,050
PACER FDS TR PACER US SMALL 69374H857 10 250 SH   DFND 15 250 0 0
PACER FDS TR EMRG MKT CASH 69374H865 77 3,000 SH   DFND 3 3,000 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 51 1,638 SH   DFND 3 1,638 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,404 83,676 SH   DFND 3 83,348 0 328
PACER FDS TR US CASH COWS 100 69374H881 3 77 SH   DFND 15 77 0 0
PTK ACQUISITION CORP COM 69375F108 12 1,201 SH   DFND 2 1,201 0 0
PTK ACQUISITION CORP COM 69375F108 17 1,754 SH   DFND 5 1,754 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 414 12,419 SH   DFND 2 12,419 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 40 1,215 SH   DFND 3 1,215 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 451 13,552 SH   DFND 5 13,552 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22 647 SH   DFND 8 647 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 740 SH   DFND 21 740 0 0
PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 0 1 SH   DFND 2 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 113 2,605 SH   DFND 2 2,605 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,331 30,630 SH   DFND 3 29,831 0 799
PACIFIC PREMIER BANCORP COM 69478X105 17,868 411,333 SH   DFND 4 0 76,924 334,409
PACIFIC PREMIER BANCORP COM 69478X105 40 925 SH   DFND 5 0 925 0
PACIFIC PREMIER BANCORP COM 69478X105 45 1,044 SH   DFND 19 1,044 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 63 SH   DFND 21 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,635 37,638 SH   DFND 32;4 0 37,638 0
PACIFIC PREMIER BANCORP COM 69478X105 22 512 SH   SOLE   512 0 0
PACTIV EVERGREEN INC COM 69526K105 44 3,229 SH   DFND 2 3,229 0 0
PACTIV EVERGREEN INC COM 69526K105 128 9,317 SH   DFND 3 8,767 0 550
PAGERDUTY INC COM 69553P100 1,922 47,782 SH   DFND 3 46,896 0 886
PAGERDUTY INC COM 69553P100 14 350 SH   DFND 5 350 0 0
PAGERDUTY INC COM 69553P100 6 150 SH   DFND 15 150 0 0
PAGERDUTY INC COM 69553P100 56 1,400 SH   OTR 19 0 0 1,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,768 462,348 SH   DFND 3 443,009 0 19,339
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,106 47,500 SH Call DFND 3 47,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,680 1,274,365 SH   DFND 5 1,267,293 7,072 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,224 52,537 SH   DFND 8 52,537 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,427 147,152 SH   DFND 13 147,152 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 58 2,500 SH   DFND 15 2,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 408 17,500 SH   DFND 19 17,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 347 14,892 SH   DFND 21 14,892 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 593 25,482 SH   DFND   25,482 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,582 1,953,000 PRN   DFND 3 1,953,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 293 222,000 PRN   DFND 6 222,000 0 0
PALOMAR HLDGS INC COM 69753M105 44 653 SH   DFND 2 653 0 0
PALOMAR HLDGS INC COM 69753M105 135 2,009 SH   DFND 3 2,009 0 0
PALOMAR HLDGS INC COM 69753M105 5 75 SH   DFND 15 75 0 0
PALOMAR HLDGS INC COM 69753M105 2 35 SH   OTR 19 0 0 35
PALOMAR HLDGS INC COM 69753M105 4 57 SH   DFND 21 57 0 0
PALOMAR HLDGS INC COM 69753M105 5,145 76,743 SH   DFND 23 66,220 0 10,523
PALOMAR HLDGS INC COM 69753M105 3,024 45,113 SH   OTR 23 0 0 45,113
PAR PAC HOLDINGS INC COM NEW 69888T207 15 1,088 SH   DFND 2 1,088 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 38 2,726 SH   DFND 3 2,520 0 206
PAR PAC HOLDINGS INC COM NEW 69888T207 6,983 494,543 SH   DFND 4 0 294,738 199,805
PARAMOUNT GOLD NEV CORP COM 69924M109 1 677 SH   DFND 5 677 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 34 34,021 SH   DFND 14 34,021 0 0
PARAMOUNT GROUP INC COM 69924R108 1 98 SH   DFND 21 98 0 0
PARK AEROSPACE CORP COM 70014A104 3 200 SH   DFND 3 200 0 0
PARK AEROSPACE CORP COM 70014A104 436 33,000 SH   DFND 4 0 33,000 0
PARSONS CORPORATION COM 70202L102 396 9,800 SH   DFND 5 9,800 0 0
PARSONS CORPORATION COM 70202L102 4 100 SH   DFND 8 100 0 0
PARSONS CORPORATION COM 70202L102 41 1,014 SH   DFND 21 1,014 0 0
PARTNERS BANCORP COM 70213Q108 7 912 SH   DFND 2 912 0 0
PARTNERS BANCORP COM 70213Q108 0 16 SH   DFND 3 16 0 0
PARTNERS BANCORP COM 70213Q108 20 2,719 SH   DFND 21 2,719 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH   DFND 21 100 0 0
PAVMED INC COM 70387R106 25 5,593 SH   DFND 2 5,593 0 0
PAYCOM SOFTWARE INC COM 70432V102 390 1,054 SH   DFND 1 1,054 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,922 45,729 SH   DFND 3 45,178 0 551
PAYCOM SOFTWARE INC COM 70432V102 6,624 17,901 SH   DFND 5 9,610 8,291 0
PAYCOM SOFTWARE INC COM 70432V102 81 220 SH   DFND 8 220 0 0
PAYCOM SOFTWARE INC COM 70432V102 202 546 SH   DFND 15 546 0 0
PAYCOM SOFTWARE INC COM 70432V102 4 12 SH   OTR 19 9 0 3
PAYCOM SOFTWARE INC COM 70432V102 511 1,381 SH   DFND 21 1,357 0 24
PAYA HOLDINGS INC COM CL A 70434P103 856 78,143 SH   DFND 3 77,381 0 762
PAYA HOLDINGS INC COM CL A 70434P103 33 3,000 SH   DFND 5 3,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 33 3,000 SH   DFND 8 3,000 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 6 1,850 SH   DFND 5 1,850 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 5 1,500 SH   DFND 8 1,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,654 36,999 SH   DFND 3 36,349 0 650
PAYLOCITY HLDG CORP COM 70438V106 13,356 74,270 SH   DFND 4 0 0 74,270
PAYLOCITY HLDG CORP COM 70438V106 1,445 8,038 SH   DFND 5 157 7,881 0
PAYLOCITY HLDG CORP COM 70438V106 53 292 SH   DFND 15 292 0 0
PAYLOCITY HLDG CORP COM 70438V106 2 9 SH   OTR 19 9 0 0
PAYLOCITY HLDG CORP COM 70438V106 52 289 SH   DFND 21 289 0 0
PAYPAL HLDGS INC COM 70450Y103 229,414 944,713 SH   DFND 1 944,713 0 0
PAYPAL HLDGS INC COM 70450Y103 494,658 2,036,969 SH   DFND 3 1,968,212 0 68,757
PAYPAL HLDGS INC COM 70450Y103 94,950 391,000 SH Put DFND 3 391,000 0 0
PAYPAL HLDGS INC COM 70450Y103 12,749 52,500 SH Call DFND 3 52,500 0 0
PAYPAL HLDGS INC COM 70450Y103 143,784 592,094 SH   DFND 5 405,517 186,577 0
PAYPAL HLDGS INC COM 70450Y103 7,880 32,450 SH   DFND 7 0 32,450 0
PAYPAL HLDGS INC COM 70450Y103 3,328 13,703 SH   DFND 8 12,806 897 0
PAYPAL HLDGS INC COM 70450Y103 55,125 227,000 SH   DFND 11 227,000 0 0
PAYPAL HLDGS INC COM 70450Y103 32 130 SH   DFND 13 130 0 0
PAYPAL HLDGS INC COM 70450Y103 4,386 18,061 SH   DFND 15 18,061 0 0
PAYPAL HLDGS INC COM 70450Y103 4,094 16,858 SH   DFND 19 16,858 0 0
PAYPAL HLDGS INC COM 70450Y103 194 799 SH   OTR 19 544 0 255
PAYPAL HLDGS INC COM 70450Y103 28,271 116,419 SH   DFND 21 108,632 0 7,787
PAYPAL HLDGS INC COM 70450Y103 6,894 28,391 SH   DFND 23 13,568 0 14,823
PAYPAL HLDGS INC COM 70450Y103 26,429 108,833 SH   DFND 24 11,438 0 97,395
PAYPAL HLDGS INC COM 70450Y103 395 1,625 SH   DFND   1,625 0 0
PAYPAL HLDGS INC COM 70450Y103 175 722 SH   SOLE   722 0 0
PAYSIGN INC COM 70451A104 2 398 SH   DFND 2 398 0 0
PAYSIGN INC COM 70451A104 10 2,262 SH   DFND 5 2,262 0 0
PAYSIGN INC COM 70451A104 22 5,000 SH   DFND 21 5,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 18 4,000 SH   DFND 3 4,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 259 10,676 SH   DFND 2 10,676 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 12,611 519,168 SH   DFND 3 517,249 0 1,919
PEBBLEBROOK HOTEL TR COM 70509V100 39 1,592 SH   DFND 5 3 1,589 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 16,123 13,780,000 PRN   DFND 6 13,780,000 0 0
PEDEVCO CORP COM PAR 70532Y303 1 954 SH   DFND 2 954 0 0
PEDEVCO CORP COM PAR 70532Y303 30 20,340 SH   DFND 5 20,340 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,354 3,990,000 PRN   DFND 6 3,990,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,330 29,616 SH   DFND 1 29,616 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 28,882 256,869 SH   DFND 3 251,728 0 5,141
PELOTON INTERACTIVE INC CL A COM 70614W100 34,294 305,000 SH Put DFND 3 305,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,597 58,669 SH   DFND 5 55,146 3,523 0
PELOTON INTERACTIVE INC CL A COM 70614W100 318 2,826 SH   DFND 8 2,826 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 262 2,329 SH   DFND 15 2,329 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,419 12,624 SH   DFND 19 12,624 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 241 2,144 SH   DFND 21 2,018 0 126
PENN VA CORP COM 70788V102 8 629 SH   DFND 2 629 0 0
PENN VA CORP COM 70788V102 0 37 SH   DFND 3 37 0 0
PENN VA CORP COM 70788V102 63 4,700 SH   DFND 4 0 4,700 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 21 1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 267 22,488 SH   DFND 3 21,369 0 1,119
PENNYMAC MTG INVT TR COM 70931T103 84 4,293 SH   DFND 2 4,293 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,628 185,081 SH   DFND 3 172,451 0 12,630
PENNYMAC MTG INVT TR COM 70931T103 26 1,346 SH   DFND 15 1,346 0 0
PENNYMAC MTG INVT TR COM 70931T103 20 1,025 SH   DFND 19 1,025 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 50 50,000 PRN   DFND 3 50,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 177 2,643 SH   DFND 2 2,643 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 190 2,843 SH   DFND 3 2,843 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 609 9,100 SH   DFND 4 0 9,100 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 184 2,750 SH   DFND 5 2,750 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 8 113 SH   DFND 21 113 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,828 22,781 SH   DFND 3 22,317 0 464
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 95 SH   DFND 15 95 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 104 1,300 SH   SOLE   1,300 0 0
PENUMBRA INC COM 70975L107 396 1,462 SH   DFND 2 1,462 0 0
PENUMBRA INC COM 70975L107 544 2,011 SH   DFND 3 1,590 0 421
PENUMBRA INC COM 70975L107 3 11 SH   DFND 15 11 0 0
PERDOCEO ED CORP COM 71363P106 8 703 SH   DFND 2 703 0 0
PERDOCEO ED CORP COM 71363P106 505 42,260 SH   DFND 4 0 42,260 0
PERFICIENT INC COM 71375U101 37 626 SH   DFND 2 626 0 0
PERFICIENT INC COM 71375U101 10,813 184,143 SH   DFND 3 183,976 0 167
PERFICIENT INC COM 71375U101 25,734 438,255 SH   DFND 4 0 65,220 373,035
PERFICIENT INC COM 71375U101 20 341 SH   DFND 21 341 0 0
PERFICIENT INC COM 71375U101 2,569 43,750 SH   DFND 32;4 0 43,750 0
PERFORMANCE FOOD GROUP CO COM 71377A103 537 9,318 SH   DFND 2 9,318 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,347 23,383 SH   DFND 3 23,383 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,622 28,156 SH   DFND 5 0 28,156 0
PERFORMANCE FOOD GROUP CO COM 71377A103 33 566 SH   DFND 15 566 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 19 SH   DFND 21 19 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 13 8,555 SH   DFND 3 0 0 8,555
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 467 19,457 SH   DFND 3 19,432 0 25
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 441 18,375 SH   DFND 5 18,375 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 96 4,000 SH   DFND 8 4,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8 353 SH   DFND 19 0 0 353
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 13 SH   DFND 2 13 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2 223 SH   DFND 3 223 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 3 331 SH   DFND 5 331 0 0
PERSONALIS INC COM 71535D106 41 1,675 SH   DFND 2 1,675 0 0
PERSONALIS INC COM 71535D106 114 4,630 SH   DFND 5 4,630 0 0
PERSONALIS INC COM 71535D106 1,865 75,791 SH   DFND 14 75,791 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 963 43,438 SH   DFND 3 42,350 0 1,088
PETCO HEALTH & WELLNESS CO I COM 71601V105 344 15,511 SH   DFND 5 15,511 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1 30 SH   DFND 15 30 0 0
PETIQ INC COM CL A 71639T106 69 1,960 SH   DFND 2 1,960 0 0
PETIQ INC COM CL A 71639T106 4,244 120,358 SH   DFND 3 118,606 0 1,752
PETIQ INC COM CL A 71639T106 21,205 601,392 SH   DFND 4 0 120,160 481,232
PETIQ INC COM CL A 71639T106 227 6,430 SH   DFND 15 6,430 0 0
PETIQ INC COM CL A 71639T106 1 34 SH   DFND 21 34 0 0
PETIQ INC COM CL A 71639T106 6 171 SH   DFND 24 0 0 171
PETIQ INC COM CL A 71639T106 1,887 53,520 SH   DFND 32;4 0 53,520 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,400 281,071 SH   DFND 3 264,128 0 16,943
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 137 16,072 SH   DFND 5 0 16,072 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,782 563,941 SH   DFND 3 563,941 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,752 1,150,000 SH Put DFND 3 1,150,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 587 69,235 SH   DFND 5 69,035 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 551 SH   DFND 15 551 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 7 2,000 SH   DFND 21 2,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 25 662 SH   DFND 2 662 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 9 SH   DFND 2 9 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 37 1,530 SH   DFND 3 1,447 0 83
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 673 27,600 SH   DFND 5 0 27,600 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 526 SH   DFND 15 526 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 40 SH   DFND 2 40 0 0
PHYSICIANS RLTY TR COM 71943U104 439 24,822 SH   DFND 2 24,822 0 0
PHYSICIANS RLTY TR COM 71943U104 2,112 119,507 SH   DFND 3 85,812 0 33,695
PHYSICIANS RLTY TR COM 71943U104 1,493 84,470 SH   DFND 4 0 53,330 31,140
PHYSICIANS RLTY TR COM 71943U104 1,527 86,437 SH   DFND 5 11,637 74,800 0
PHYSICIANS RLTY TR COM 71943U104 45 2,520 SH   DFND 8 2,520 0 0
PHYSICIANS RLTY TR COM 71943U104 33 1,842 SH   DFND 15 1,842 0 0
PHYSICIANS RLTY TR COM 71943U104 3 175 SH   OTR 19 0 0 175
PHYSICIANS RLTY TR COM 71943U104 4 200 SH   DFND 21 200 0 0
PHYSICIANS RLTY TR COM 71943U104 613 34,700 SH   DFND 24 0 0 34,700
PHYSICIANS RLTY TR COM 71943U104 25 1,443 SH   SOLE   1,443 0 0
PHREESIA INC COM 71944F106 116 2,233 SH   DFND 2 2,233 0 0
PHREESIA INC COM 71944F106 557 10,691 SH   DFND 3 10,691 0 0
PHREESIA INC COM 71944F106 36 700 SH   DFND 5 100 600 0
PHREESIA INC COM 71944F106 9 180 SH   DFND 15 180 0 0
PILGRIMS PRIDE CORP COM 72147K108 752 31,610 SH   DFND 1 31,610 0 0
PILGRIMS PRIDE CORP COM 72147K108 647 27,203 SH   DFND 3 27,203 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 6 SH   DFND 5 6 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 31 SH   DFND 21 31 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 50 5,499 SH   DFND 3 5,499 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 5 500 SH   DFND 19 500 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 54 5,975 SH   DFND 21 5,975 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 210 11,802 SH   DFND 3 11,802 0 0
PIMCO MUN INCOME FD COM 72200R107 894 62,076 SH   DFND 3 56,796 0 5,280
PIMCO MUN INCOME FD COM 72200R107 1,383 96,051 SH   DFND 5 96,051 0 0
PIMCO MUN INCOME FD COM 72200R107 172 11,960 SH   DFND 8 11,960 0 0
PIMCO MUN INCOME FD COM 72200R107 99 6,867 SH   DFND 15 6,867 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 102 8,500 SH   DFND 3 8,500 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 479 27,655 SH   DFND 3 26,144 0 1,511
PIMCO CORPORATE & INCM STRG COM 72200U100 35 1,999 SH   DFND 21 1,999 0 0
PIMCO MUN INCOME FD II COM 72200W106 2,270 152,539 SH   DFND 3 152,539 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 168 22,956 SH   DFND 3 21,619 0 1,337
PIMCO STRATEGIC INCOME FD COM 72200X104 279 38,130 SH   DFND 5 38,130 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 4 499 SH   DFND 21 499 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 39 3,460 SH   DFND 3 3,460 0 0
PIMCO MUN INCOME FD III COM 72201A103 352 28,578 SH   DFND 3 27,223 0 1,355
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,681 92,023 SH   DFND 3 88,273 0 3,750
PIMCO CORPORATE & INCOME OPP COM 72201B101 18 990 SH   DFND 5 990 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 26 1,400 SH   DFND 19 1,400 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 64 3,500 SH   DFND 24 0 0 3,500
PIMCO CALIF MUN INCOME FD II COM 72201C109 33 3,126 SH   DFND 3 3,126 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,520 126,598 SH   DFND 3 124,098 0 2,500
PIMCO INCOME STRATEGY FD COM 72201H108 781 65,017 SH   DFND 5 65,017 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 570 55,424 SH   DFND 3 55,424 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,590 154,650 SH   DFND 5 154,650 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 120 11,640 SH   DFND 8 11,640 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 20 1,952 SH   DFND 15 1,952 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 10 1,000 SH   DFND 21 1,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 146 2,667 SH   DFND 2 2,667 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,454 154,152 SH   DFND 3 150,772 0 3,380
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,067 19,452 SH   DFND 5 0 19,452 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 247 4,504 SH   DFND 8 4,504 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 211 3,850 SH   DFND 15 3,850 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,217 52,219 SH   DFND 2 52,219 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 260 3,223 SH   DFND 3 3,223 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 213 2,638 SH   DFND 5 2,638 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 58 720 SH   DFND 8 720 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 18 226 SH   DFND 21 226 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 992 15,461 SH   DFND 2 15,461 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,270 35,372 SH   DFND 3 35,020 0 352
PIMCO ETF TR BROAD US TIPS 72201R403 502 7,823 SH   DFND 5 7,823 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 116 1,800 SH   DFND 8 1,800 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 699 10,896 SH   DFND 19 10,896 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 10 100 SH   DFND 3 0 0 100
PIMCO ETF TR ENHANCD SHORT 72201R643 105 1,044 SH   DFND 21 1,044 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,618 35,482 SH   DFND 3 35,482 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8,660 84,928 SH   DFND 5 72,958 11,970 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 19 182 SH   DFND 7 0 182 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,658 16,262 SH   DFND 8 16,262 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,017 9,975 SH   DFND 19 9,975 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 30,987 283,090 SH   DFND 3 278,714 0 4,376
PIMCO ETF TR ACTIVE BD ETF 72201R775 42,805 391,060 SH   DFND 5 278,478 112,582 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,454 95,509 SH   DFND 8 95,509 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 21 191 SH   DFND 15 191 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH   DFND 21 0 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775 296 2,700 SH   DFND 29 2,700 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 42 SH   DFND 2 42 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,514 55,591 SH   DFND 3 54,789 0 802
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,544 45,820 SH   DFND 5 15,771 30,049 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 163 1,645 SH   DFND 7 0 1,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,133 21,507 SH   DFND 8 20,492 1,015 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 200 2,017 SH   DFND 21 2,017 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 18 160 SH   DFND 2 160 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 955 8,575 SH   DFND 3 8,575 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 9,399 84,366 SH   DFND 5 5,101 79,265 0
PIMCO ETF TR INV GRD CRP BD 72201R817 743 6,672 SH   DFND 8 6,672 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 122 1,096 SH   DFND 19 1,096 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 50 450 SH   DFND 29 450 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 112,829 1,107,142 SH   DFND 3 1,072,658 0 34,484
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33,816 331,822 SH   DFND 5 311,933 19,889 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,268 61,506 SH   DFND 7 0 61,506 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,149 79,960 SH   DFND 8 77,134 2,826 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,328 13,030 SH   DFND 15 13,030 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 344 3,378 SH   DFND 19 3,378 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 560 5,497 SH   OTR 19 0 0 5,497
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18 172 SH   DFND 21 172 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15 150 SH   DFND 24 0 0 150
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,881 69,056 SH   DFND 3 69,056 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 50 889 SH   DFND 8 889 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 206 4,006 SH   DFND 3 3,006 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 22 170 SH   DFND 2 170 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 679 5,149 SH   DFND 3 5,149 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 207 1,568 SH   DFND 5 1,568 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 166 1,256 SH   DFND 8 1,256 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,915 68,035 SH   DFND 3 62,570 0 5,465
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,454 158,230 SH   DFND 5 158,230 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,155 41,047 SH   DFND 8 41,047 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 224 8,507 SH   DFND 3 8,507 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 823 31,275 SH   DFND 5 31,275 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 710 26,980 SH   DFND 8 26,980 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 18,202 817,353 SH   DFND 3 795,442 0 21,911
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8,290 372,262 SH   DFND 5 372,262 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,863 83,637 SH   DFND 8 83,637 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 89 3,995 SH   DFND 15 3,995 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6 250 SH   DFND   250 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 27 750 SH   DFND 3 750 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 54 1,895 SH   DFND 2 1,895 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 22 750 SH   DFND 3 750 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 929 32,237 SH   DFND 21 32,237 0 0
PINDUODUO INC NOTE 12/0 722304AC6 28,917 27,175,000 PRN   DFND 6 27,175,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 29 1,343 SH   DFND 2 1,343 0 0
PING IDENTITY HLDG CORP COM 72341T103 463 21,091 SH   DFND 3 19,169 0 1,922
PING IDENTITY HLDG CORP COM 72341T103 252 11,500 SH Put DFND 3 11,500 0 0
PING IDENTITY HLDG CORP COM 72341T103 42 1,925 SH   DFND 5 1,925 0 0
PING IDENTITY HLDG CORP COM 72341T103 5 232 SH   DFND 21 232 0 0
PING IDENTITY HLDG CORP COM 72341T103 4 188 SH   SOLE   188 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 273 3,074 SH   DFND 2 3,074 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,555 17,542 SH   DFND 3 17,258 0 284
PINNACLE FINL PARTNERS INC COM 72346Q104 9,020 101,740 SH   DFND 4 0 20,380 81,360
PINNACLE FINL PARTNERS INC COM 72346Q104 2,571 28,993 SH   DFND 5 330 28,663 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12 140 SH   DFND 21 140 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 67,217 758,147 SH   DFND 23 712,549 0 45,598
PINNACLE FINL PARTNERS INC COM 72346Q104 2,624 29,593 SH   DFND 26;23 0 0 29,593
PINNACLE FINL PARTNERS INC COM 72346Q104 22 250 SH   SOLE   250 0 0
PINTEREST INC CL A 72352L106 15,695 212,003 SH   DFND 3 199,872 0 12,131
PINTEREST INC CL A 72352L106 3,702 50,000 SH Put DFND 3 50,000 0 0
PINTEREST INC CL A 72352L106 16,398 221,500 SH Call DFND 3 221,500 0 0
PINTEREST INC CL A 72352L106 17,238 232,845 SH   DFND 5 232,845 0 0
PINTEREST INC CL A 72352L106 62 841 SH   DFND 7 0 841 0
PINTEREST INC CL A 72352L106 228 3,084 SH   DFND 8 3,084 0 0
PINTEREST INC CL A 72352L106 102 1,375 SH   DFND 13 1,375 0 0
PINTEREST INC CL A 72352L106 825 11,140 SH   DFND 15 11,140 0 0
PINTEREST INC CL A 72352L106 89 1,200 SH   OTR 19 0 0 1,200
PINTEREST INC CL A 72352L106 376 5,080 SH   DFND 21 5,080 0 0
PIONEER HIGH INCOME TR COM 72369H106 704 75,100 SH   DFND 3 69,525 0 5,575
PIONEER FLOATING RATE TR COM 72369J102 505 44,058 SH   DFND 3 44,058 0 0
PIXELWORKS INC COM NEW 72581M305 13 3,837 SH   DFND 2 3,837 0 0
PIXELWORKS INC COM NEW 72581M305 0 18 SH   DFND 5 18 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 308 30,843 SH   DFND 2 30,843 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 25 2,500 SH   DFND 3 2,500 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1 93 SH   DFND 5 93 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 73 7,765 SH   DFND 2 7,765 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,100 116,982 SH   DFND 3 115,372 0 1,610
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 739 SH   DFND 5 0 739 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 54 5,731 SH   DFND 21 1,181 0 4,550
PLANET FITNESS INC CL A 72703H101 1,050 13,587 SH   DFND 3 13,227 0 360
PLANET FITNESS INC CL A 72703H101 57 733 SH   DFND 5 0 733 0
PLANET FITNESS INC CL A 72703H101 28 359 SH   DFND 15 359 0 0
PLANET FITNESS INC CL A 72703H101 263 3,400 SH   SOLE   3,400 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 19 5,000 SH   DFND 3 5,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 8 2,042 SH   DFND 5 2,042 0 0
PLAYAGS INC COM 72814N104 16 1,956 SH   DFND 2 1,956 0 0
PLAYAGS INC COM 72814N104 16 2,000 SH   DFND 3 2,000 0 0
PLAYAGS INC COM 72814N104 0 9 SH   DFND 5 9 0 0
PLAYTIKA HLDG CORP COM 72815L107 22 800 SH   DFND 3 800 0 0
PLAYTIKA HLDG CORP COM 72815L107 392 14,409 SH   DFND 5 14,409 0 0
PLUG POWER INC COM NEW 72919P202 997 27,807 SH   DFND 2 27,807 0 0
PLUG POWER INC COM NEW 72919P202 11,638 324,716 SH   DFND 3 318,516 0 6,200
PLUG POWER INC COM NEW 72919P202 9,928 277,000 SH Put DFND 3 277,000 0 0
PLUG POWER INC COM NEW 72919P202 2,867 80,000 SH Call DFND 3 80,000 0 0
PLUG POWER INC COM NEW 72919P202 4,044 112,841 SH   DFND 5 112,841 0 0
PLUG POWER INC COM NEW 72919P202 1,295 36,139 SH   DFND 8 36,139 0 0
PLUG POWER INC COM NEW 72919P202 11 300 SH   DFND 15 300 0 0
PLUG POWER INC COM NEW 72919P202 60 1,667 SH   DFND 21 1,455 0 212
PLUG POWER INC COM NEW 72919P202 2,643 73,757 SH   DFND 23 63,432 0 10,325
PLUG POWER INC COM NEW 72919P202 1,585 44,230 SH   OTR 23 0 0 44,230
PLUG POWER INC COM NEW 72919P202 115 3,213 SH   DFND   3,213 0 0
PLUG POWER INC COM NEW 72919P202 98 2,735 SH   SOLE   2,735 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 5 1,000 SH   DFND 5 1,000 0 0
PLURALSIGHT INC COM CL A 72941B106 6,277 280,982 SH   DFND 2 280,982 0 0
PLURALSIGHT INC COM CL A 72941B106 0 22 SH   DFND 3 22 0 0
PLURALSIGHT INC COM CL A 72941B106 23 1,041 SH   DFND 5 1,041 0 0
PLURALSIGHT INC COM CL A 72941B106 3 155 SH   DFND 21 55 0 100
PLX PHARMA INC COM 72942A107 0 50 SH   DFND 5 50 0 0
POOL CORP COM 73278L105 15,624 45,255 SH   DFND 3 44,863 0 392
POOL CORP COM 73278L105 4,581 13,270 SH   DFND 5 64 13,206 0
POOL CORP COM 73278L105 121 350 SH   DFND 15 350 0 0
POOL CORP COM 73278L105 3 9 SH   OTR 19 0 0 9
POOL CORP COM 73278L105 29 85 SH   DFND 21 85 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 6 3,000 SH   DFND 19 3,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 30 3,148 SH   DFND 2 3,148 0 0
POSHMARK INC COM CL A 73739W104 0 7 SH   DFND 2 7 0 0
POSHMARK INC COM CL A 73739W104 31 770 SH   DFND 3 770 0 0
POSHMARK INC COM CL A 73739W104 3 85 SH   DFND 5 85 0 0
POTBELLY CORP COM 73754Y100 3 493 SH   DFND 2 493 0 0
POWERFLEET INC COM 73931J109 16 1,892 SH   DFND 2 1,892 0 0
POWERFLEET INC COM 73931J109 3 345 SH   DFND 3 345 0 0
POWERFLEET INC COM 73931J109 148 18,000 SH   DFND 5 18,000 0 0
PQ GROUP HLDGS INC COM 73943T103 20 1,201 SH   DFND 2 1,201 0 0
PQ GROUP HLDGS INC COM 73943T103 290 17,364 SH   DFND 3 17,061 0 303
PQ GROUP HLDGS INC COM 73943T103 1,558 93,300 SH   DFND 5 0 93,300 0
PQ GROUP HLDGS INC COM 73943T103 10 593 SH   DFND 15 593 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 28 864 SH   DFND 2 864 0 0
PRECIGEN INC COM 74017N105 31 4,498 SH   DFND 2 4,498 0 0
PRECIGEN INC COM 74017N105 131 19,020 SH   DFND 3 7,520 0 11,500
PRECIGEN INC COM 74017N105 2 220 SH   DFND 5 150 70 0
PRECISION BIOSCIENCES INC COM 74019P108 29 2,799 SH   DFND 2 2,799 0 0
PRECISION BIOSCIENCES INC COM 74019P108 736 71,103 SH   DFND 3 71,103 0 0
PRECISION DRILLING CORP COM NEW 74022D407 44 2,030 SH   DFND 3 1,830 0 200
PRECISION DRILLING CORP COM NEW 74022D407 1,051 48,635 SH   DFND 5 48,444 191 0
PRECISION DRILLING CORP COM NEW 74022D407 96 4,423 SH   DFND 8 4,423 0 0
PREFERRED APT CMNTYS INC COM 74039L103 87 8,856 SH   DFND 3 7,756 0 1,100
PREFERRED APT CMNTYS INC COM 74039L103 8 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 34 3,500 SH   DFND 21 3,500 0 0
PREMIER FINL BANCORP INC COM 74050M105 21 1,151 SH   DFND 2 1,151 0 0
PREMIER FINL BANCORP INC COM 74050M105 84 4,494 SH   DFND 3 1,062 0 3,432
PREMIER FINL BANCORP INC COM 74050M105 123 6,600 SH   DFND 4 0 6,600 0
PREMIER INC CL A 74051N102 2 62 SH   DFND 3 62 0 0
PREMIER INC CL A 74051N102 112 3,322 SH   DFND 5 3,301 21 0
PREMIER INC CL A 74051N102 1 18 SH   DFND 8 18 0 0
PREMIER INC CL A 74051N102 9 276 SH   DFND 15 276 0 0
PREMIER INC CL A 74051N102 6 171 SH   DFND 21 171 0 0
PREMIER FINANCIAL CORP COM 74052F108 76 2,272 SH   DFND 2 2,272 0 0
PREMIER FINANCIAL CORP COM 74052F108 76 2,288 SH   DFND 3 2,288 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,393 41,894 SH   DFND 4 0 41,894 0
PRELUDE THERAPEUTICS INC COM 74065P101 37 849 SH   DFND 2 849 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 113 2,600 SH   DFND 15 2,600 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 14 3,885 SH   DFND 21 3,885 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 130 2,959 SH   DFND 3 2,959 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23,962 543,593 SH   DFND 4 0 105,580 438,013
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 529 SH   DFND 5 529 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 25 SH   DFND 21 25 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22,563 511,857 SH   DFND 23 469,634 0 42,223
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,257 28,507 SH   DFND 26;23 0 0 28,507
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,191 49,700 SH   DFND 32;4 0 49,700 0
PRETIUM RES INC COM 74139C102 81 7,774 SH   DFND 1 7,774 0 0
PRETIUM RES INC COM 74139C102 125 12,064 SH   DFND 2 12,064 0 0
PRETIUM RES INC COM 74139C102 1,921 185,200 SH Call DFND 5 185,200 0 0
PRETIUM RES INC COM 74139C102 1,047 101,000 SH Put DFND 5 101,000 0 0
PRETIUM RES INC COM 74139C102 737 71,023 SH   DFND 5 70,423 600 0
PRETIUM RES INC COM 74139C102 34 3,250 SH   SOLE   3,250 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,703 97,338 SH   DFND 1 97,338 0 0
PRICE T ROWE GROUP INC COM 74144T108 57,327 334,075 SH   DFND 3 307,777 0 26,298
PRICE T ROWE GROUP INC COM 74144T108 35,109 204,596 SH   DFND 4 0 0 204,596
PRICE T ROWE GROUP INC COM 74144T108 23,204 135,223 SH   DFND 5 133,048 2,175 0
PRICE T ROWE GROUP INC COM 74144T108 495 2,887 SH   DFND 8 2,887 0 0
PRICE T ROWE GROUP INC COM 74144T108 228 1,328 SH   DFND 15 1,328 0 0
PRICE T ROWE GROUP INC COM 74144T108 423 2,464 SH   DFND 19 2,464 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 5 SH   OTR 19 0 0 5
PRICE T ROWE GROUP INC COM 74144T108 1,983 11,557 SH   DFND 21 11,557 0 0
PRICE T ROWE GROUP INC COM 74144T108 38 219 SH   SOLE   219 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12 10,000 PRN   DFND 3 10,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 32,071 27,198,000 PRN   DFND 6 27,198,000 0 0
PRIMORIS SVCS CORP COM 74164F103 117 3,529 SH   DFND 2 3,529 0 0
PRIMORIS SVCS CORP COM 74164F103 67 2,010 SH   DFND 5 1,000 1,010 0
PRIMORIS SVCS CORP COM 74164F103 18 548 SH   OTR 19 0 0 548
PRIMERICA INC COM 74164M108 278 1,882 SH   DFND 2 1,882 0 0
PRIMERICA INC COM 74164M108 575 3,888 SH   DFND 3 3,826 0 62
PRIMERICA INC COM 74164M108 1,181 7,992 SH   DFND 5 177 7,815 0
PRIMERICA INC COM 74164M108 68 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 42 286 SH   DFND 15 286 0 0
PRIMERICA INC COM 74164M108 2 16 SH   OTR 19 0 0 16
PRIMERICA INC COM 74164M108 13 87 SH   DFND 21 87 0 0
PRIMERICA INC COM 74164M108 1 8 SH   DFND 23 8 0 0
PRIMIS FINANCIAL CORP COM 74167B109 26 1,781 SH   DFND 2 1,781 0 0
PRIMIS FINANCIAL CORP COM 74167B109 10 713 SH   DFND 3 713 0 0
PRIMIS FINANCIAL CORP COM 74167B109 183 12,600 SH   DFND 4 0 12,600 0
PRIMO WATER CORPORATION COM 74167P108 176 10,849 SH   DFND 2 10,849 0 0
PRIMO WATER CORPORATION COM 74167P108 995 61,164 SH   DFND 3 60,720 0 444
PRIMO WATER CORPORATION COM 74167P108 6,504 400,000 SH Call DFND 5 400,000 0 0
PRIMO WATER CORPORATION COM 74167P108 2,439 150,000 SH Put DFND 5 150,000 0 0
PRIMO WATER CORPORATION COM 74167P108 4,025 247,544 SH   DFND 5 98,745 148,799 0
PRIMO WATER CORPORATION COM 74167P108 23 1,400 SH   OTR 19 0 0 1,400
PRIMO WATER CORPORATION COM 74167P108 124 7,631 SH   DFND 21 7,631 0 0
PRIMO WATER CORPORATION COM 74167P108 140 8,623 SH   SOLE   8,623 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 229 SH   DFND 1 229 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,538 159,066 SH   DFND 3 153,908 0 5,158
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,748 45,826 SH   DFND 5 89 45,737 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 150 SH   DFND 7 0 150 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 602 SH   DFND 15 602 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 71 1,186 SH   DFND 21 1,186 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 85 1,420 SH   SOLE   1,420 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 778 57,628 SH   DFND 3 57,153 0 475
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1 107 SH   DFND 15 107 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 328 8,048 SH   DFND 3 8,048 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 4,018 69,427 SH   DFND 3 69,402 0 25
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1 13 SH   DFND 5 13 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 6 164 SH   DFND 3 164 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 102 2,750 SH   DFND 15 2,750 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 9,821 481,907 SH   DFND 3 467,766 0 14,141
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 29 1,425 SH   DFND 15 1,425 0 0
PRO-DEX INC COLO COM NEW 74265M205 5 201 SH   DFND 2 201 0 0
PROASSURANCE CORP COM 74267C106 50 1,884 SH   DFND 2 1,884 0 0
PROASSURANCE CORP COM 74267C106 63 2,336 SH   DFND 3 2,317 0 19
PROASSURANCE CORP COM 74267C106 0 11 SH   DFND 5 0 11 0
PROASSURANCE CORP COM 74267C106 1 19 SH   DFND 15 19 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5 718 SH   DFND 2 718 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 14 SH   DFND 3 14 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 10 1,007 SH   DFND 5 1,007 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 618 21,650 SH   DFND 2 21,650 0 0
PROFOUND MED CORP COM NEW 74319B502 20 1,000 SH   DFND 3 1,000 0 0
PROFOUND MED CORP COM NEW 74319B502 76 3,770 SH   DFND 5 3,770 0 0
PROFOUND MED CORP COM NEW 74319B502 26 1,310 SH   DFND 8 1,310 0 0
PROGENITY INC COM 74319F107 9 1,884 SH   DFND 2 1,884 0 0
PROGENITY INC COM 74319F107 105 22,000 SH   DFND 3 22,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 342 7,910 SH   DFND 2 7,910 0 0
PROG HOLDINGS INC COM NPV 74319R101 526 12,151 SH   DFND 3 11,965 0 186
PROG HOLDINGS INC COM NPV 74319R101 17 395 SH   DFND 5 395 0 0
PROG HOLDINGS INC COM NPV 74319R101 7 157 SH   DFND 15 157 0 0
PROG HOLDINGS INC COM NPV 74319R101 506 11,686 SH   SOLE   11,686 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 26 2,646 SH   DFND 5 2,646 0 0
PROLOGIS INC. COM 74340W103 21,418 202,053 SH   DFND 1 202,053 0 0
PROLOGIS INC. COM 74340W103 420 3,963 SH   DFND 2 3,963 0 0
PROLOGIS INC. COM 74340W103 52,485 495,144 SH   DFND 3 492,881 0 2,263
PROLOGIS INC. COM 74340W103 63,278 596,958 SH   DFND 5 456,468 140,490 0
PROLOGIS INC. COM 74340W103 4,025 37,969 SH   DFND 7 0 37,969 0
PROLOGIS INC. COM 74340W103 1,673 15,786 SH   DFND 8 12,426 3,360 0
PROLOGIS INC. COM 74340W103 775 7,315 SH   DFND 15 7,315 0 0
PROLOGIS INC. COM 74340W103 38,085 359,288 SH   DFND 19 359,276 0 12
PROLOGIS INC. COM 74340W103 363 3,423 SH   OTR 19 2,519 0 904
PROLOGIS INC. COM 74340W103 240,723 2,270,975 SH   DFND 21 2,224,228 0 46,747
PROLOGIS INC. COM 74340W103 40 380 SH   DFND 23 5 0 375
PROLOGIS INC. COM 74340W103 368 3,473 SH   DFND 29 3,473 0 0
PROOFPOINT INC NOTE 0.250 743424AF0 13,092 12,143,000 PRN   DFND 6 12,143,000 0 0
PROS HOLDINGS INC COM 74346Y103 133 3,118 SH   DFND 2 3,118 0 0
PROS HOLDINGS INC COM 74346Y103 14,863 349,710 SH   DFND 3 345,949 0 3,761
PROS HOLDINGS INC COM 74346Y103 114 2,690 SH   DFND 5 2,690 0 0
PROS HOLDINGS INC COM 74346Y103 25 599 SH   DFND 15 599 0 0
PROS HOLDINGS INC COM 74346Y103 2 37 SH   OTR 19 37 0 0
PROS HOLDINGS INC COM 74346Y103 3 74 SH   DFND 21 74 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 5 200 SH   DFND 5 200 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 698 8,899 SH   DFND 2 8,899 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,556 19,838 SH   DFND 3 5,416 0 14,422
PROSHARES TR ONLINE RTL ETF 74347B169 774 9,863 SH   DFND 5 9,863 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 10 125 SH   DFND 8 125 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 14 173 SH   DFND 15 173 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 4 56 SH   DFND 19 56 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 3 36 SH   DFND 21 36 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 750 SH   DFND 11 750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 652 30,000 SH   DFND 19 30,000 0 0
PROSHARES TR SHT MSCI NEW 74347B284 2 100 SH   DFND 5 100 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 25 296 SH   DFND 3 296 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1 50 SH   DFND 5 50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 22 2,000 SH   DFND 11 2,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 168 10,000 SH   DFND 13 10,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 12 740 SH   DFND 15 740 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 143 8,520 SH   DFND 21 8,520 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 157 3,604 SH   DFND 3 3,604 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 4 83 SH   DFND 21 83 0 0
PROSHARES TR MSCI EUR DIV 74347B540 31 666 SH   DFND 3 666 0 0
PROSHARES TR INVT INT RT HG 74347B607 6,940 90,028 SH   DFND 3 87,880 0 2,148
PROSHARES TR INVT INT RT HG 74347B607 702 9,112 SH   DFND 5 9,112 0 0
PROSHARES TR INVT INT RT HG 74347B607 180 2,337 SH   DFND 8 2,337 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 563 8,078 SH   DFND 2 8,078 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 16,282 233,663 SH   DFND 3 223,918 0 9,745
PROSHARES TR S&P MDCP 400 DIV 74347B680 97 1,395 SH   DFND 5 1,395 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 128 1,960 SH   DFND 2 1,960 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 10,733 164,065 SH   DFND 3 162,041 0 2,024
PROSHARES TR ST EMG MKT ETF 74347B706 3 42 SH   DFND 3 42 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 37 2,678 SH   DFND 13 2,678 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 19 1,347 SH   DFND 15 1,347 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 114 2,945 SH   DFND 3 2,945 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,119 25,738 SH   DFND 2 25,738 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,994 68,828 SH   DFND 3 65,877 0 2,951
PROSHARES TR MSCI EAFE DIVD 74347B839 97 2,233 SH   DFND 5 461 1,772 0
PROSHARES TR MSCI EAFE DIVD 74347B839 177 4,060 SH   DFND 8 4,060 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 2 27 SH   DFND 2 27 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 10 172 SH   DFND 3 172 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 136 2,385 SH   DFND 3 2,385 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 3 22 SH   DFND 19 22 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G713 2 156 SH   DFND 11 156 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G713 6 496 SH   DFND 13 496 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G713 0 16 SH   DFND   16 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 1 20 SH   DFND 3 20 0 0
PROSHARES TR ULTSHT CONS SERV 74347G812 1 83 SH   DFND 5 83 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 61 4,669 SH   DFND 13 4,669 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 629 13,747 SH   DFND 2 13,747 0 0
PROPETRO HLDG CORP COM 74347M108 3 300 SH   DFND 3 300 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,483 16,248 SH   DFND 3 15,948 0 300
PROSHARES TR LARGE CAP CRE 74347R248 51 558 SH   DFND 5 513 45 0
PROSHARES TR LARGE CAP CRE 74347R248 44 481 SH   DFND 8 481 0 0
PROSHARES TR LARGE CAP CRE 74347R248 142 1,551 SH   DFND 19 1,551 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 20 304 SH   DFND 5 304 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 107 6,166 SH   DFND 2 6,166 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 3,150 52,135 SH   DFND 3 51,643 0 492
PROSHARES TR PSHS ULT MCAP400 74347R404 756 12,511 SH   DFND 24 3,239 0 9,272
PROSHARES TR PSHS ULT SEMICDT 74347R669 76 638 SH   DFND 21 638 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 48 640 SH   DFND 21 640 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 3,016 26,977 SH   DFND 3 26,722 0 255
PROSHARES TR PSHS ULTRUSS2000 74347R842 14 124 SH   DFND 21 124 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 71 1,500 SH   DFND 13 1,500 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 5 900 SH   DFND 3 900 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 10 1,750 SH   DFND 19 1,750 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 51 562 SH   DFND 5 562 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 35 387 SH   DFND 21 387 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 5 93 SH   DFND 5 93 0 0
PROSHARES TR PET CARE ETF 74348A145 308 4,261 SH   DFND 2 4,261 0 0
PROSHARES TR PET CARE ETF 74348A145 7,465 103,190 SH   DFND 3 102,955 0 235
PROSHARES TR PET CARE ETF 74348A145 33 455 SH   DFND 5 139 316 0
PROSHARES TR SHRT RUSSELL2000 74348A210 17 790 SH   DFND 15 790 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 198 2,292 SH   DFND 2 2,292 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 91,464 1,060,334 SH   DFND 3 984,299 0 76,035
PROSHARES TR S&P 500 DV ARIST 74348A467 1,957 22,687 SH   DFND 5 22,448 239 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17 197 SH   DFND 8 197 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 872 10,106 SH   DFND 15 10,106 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 183 2,118 SH   DFND 21 2,118 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 43 500 SH   DFND 24 0 0 500
PROSHARES TR PRIV EQTY-LSTD 74348A533 66 1,881 SH   DFND 3 1,881 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 359 5,670 SH   DFND 3 5,670 0 0
PROSHARES TR MERGER ETF 74348A566 702 17,652 SH   DFND 3 17,652 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 470 18,625 SH   DFND 2 18,625 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 22 1,805 SH   DFND 5 1,805 0 0
PROSPECT CAP CORP COM 74348T102 1,542 201,041 SH   DFND 3 193,944 0 7,097
PROSPECT CAP CORP COM 74348T102 2 300 SH   DFND 5 300 0 0
PROSPECT CAP CORP COM 74348T102 24 3,075 SH   DFND 21 3,075 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 2,616 2,503,000 PRN   DFND 3 2,088,000 0 415,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 3,007 2,784,000 PRN   DFND 3 2,704,000 0 80,000
PROSIGHT GLOBAL INC COM 74349J103 9 736 SH   DFND 2 736 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 27 2,725 SH   DFND 5 2,725 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1 120 SH   DFND 2 120 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 500 SH   DFND 5 500 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 6 369 SH   DFND 2 369 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 9 600 SH   DFND 5 600 0 0
PROTECTIVE INS CORP CL B 74368L203 27 1,194 SH   DFND 2 1,194 0 0
PROTECTIVE INS CORP CL B 74368L203 9,026 394,682 SH   DFND 3 386,207 0 8,475
PROTECTIVE INS CORP CL B 74368L203 357 15,600 SH   DFND 4 0 15,600 0
PROVENTION BIO INC COM 74374N102 33 3,119 SH   DFND 2 3,119 0 0
PROVENTION BIO INC COM 74374N102 15 1,389 SH   DFND 3 1,389 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 21 1,467 SH   DFND 2 1,467 0 0
PROVIDENT FINL SVCS INC COM 74386T105 29 1,313 SH   DFND 2 1,313 0 0
PROVIDENT FINL SVCS INC COM 74386T105 736 33,015 SH   DFND 3 28,392 0 4,623
PROVIDENT FINL SVCS INC COM 74386T105 154 6,920 SH   DFND 4 0 6,920 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 8 545 SH   DFND 2 545 0 0
PRUDENTIAL PLC ADR 74435K204 5 127 SH   DFND 2 127 0 0
PRUDENTIAL PLC ADR 74435K204 23,154 542,381 SH   DFND 3 531,323 0 11,058
PRUDENTIAL PLC ADR 74435K204 15,410 360,965 SH   DFND 5 357,596 3,369 0
PRUDENTIAL PLC ADR 74435K204 209 4,903 SH   DFND 8 4,903 0 0
PRUDENTIAL PLC ADR 74435K204 140 3,276 SH   DFND 15 3,276 0 0
PRUDENTIAL PLC ADR 74435K204 2 53 SH   DFND 19 53 0 0
PRUDENTIAL PLC ADR 74435K204 6 135 SH   OTR 19 0 0 135
PRUDENTIAL PLC ADR 74435K204 62 1,447 SH   DFND 21 1,447 0 0
PRUDENTIAL PLC ADR 74435K204 4 100 SH   SOLE   100 0 0
PUBLIC STORAGE COM 74460D109 9,996 40,509 SH   DFND 1 40,509 0 0
PUBLIC STORAGE COM 74460D109 22,655 91,809 SH   DFND 3 88,625 0 3,184
PUBLIC STORAGE COM 74460D109 4,516 18,300 SH   DFND 5 3,362 14,938 0
PUBLIC STORAGE COM 74460D109 1,688 6,842 SH   DFND 7 0 6,842 0
PUBLIC STORAGE COM 74460D109 108 438 SH   DFND 8 29 409 0
PUBLIC STORAGE COM 74460D109 23 94 SH   DFND 15 94 0 0
PUBLIC STORAGE COM 74460D109 514 2,085 SH   DFND 19 2,085 0 0
PUBLIC STORAGE COM 74460D109 3 12 SH   OTR 19 0 0 12
PUBLIC STORAGE COM 74460D109 661 2,680 SH   DFND 21 2,680 0 0
PUBLIC STORAGE COM 74460D109 15 59 SH   SOLE   59 0 0
PUBMATIC INC COM CL A 74467Q103 337 6,824 SH   DFND 3 6,824 0 0
PUBMATIC INC COM CL A 74467Q103 18,788 380,937 SH   DFND 4 0 76,023 304,914
PUBMATIC INC COM CL A 74467Q103 2,197 44,551 SH   DFND 23 38,299 0 6,252
PUBMATIC INC COM CL A 74467Q103 1,330 26,957 SH   OTR 23 0 0 26,957
PUBMATIC INC COM CL A 74467Q103 1,759 35,668 SH   DFND 32;4 0 35,668 0
PULMATRIX INC COM NEW 74584P202 0 1 SH   DFND 2 1 0 0
PULSE BIOSCIENCES INC COM 74587B101 32 1,355 SH   DFND 2 1,355 0 0
PULSE BIOSCIENCES INC COM 74587B101 14 591 SH   DFND 3 591 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 21 2,169 SH   DFND 2 2,169 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 50 5,217 SH   DFND 3 5,217 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5 535 SH   DFND 15 535 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 385 SH   DFND 19 385 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,491 176,100 SH   DFND 3 176,030 0 70
PURECYCLE TECHNOLOGIES INC COM 74623V103 730 28,635 SH   DFND 5 28,635 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 8 300 SH   DFND 8 300 0 0
PURE STORAGE INC CL A 74624M102 116 5,384 SH   DFND 2 5,384 0 0
PURE STORAGE INC CL A 74624M102 834 38,720 SH   DFND 3 37,083 0 1,637
PURE STORAGE INC CL A 74624M102 29 1,353 SH   DFND 5 966 387 0
PURE STORAGE INC CL A 74624M102 1,183 54,916 SH   SOLE   54,916 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6,162 5,572,000 PRN   DFND 6 5,572,000 0 0
PURPLE INNOVATION INC COM 74640Y106 44 1,384 SH   DFND 2 1,384 0 0
PURPLE INNOVATION INC COM 74640Y106 24 743 SH   DFND 5 743 0 0
PUXIN LTD ADS 74704P108 1 271 SH   DFND 2 271 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 498 50,000 SH   DFND 2 50,000 0 0
QCR HOLDINGS INC COM 74727A104 48 1,027 SH   DFND 2 1,027 0 0
QCR HOLDINGS INC COM 74727A104 44 926 SH   DFND 3 926 0 0
QCR HOLDINGS INC COM 74727A104 0 8 SH   DFND 21 8 0 0
QAD INC CL A 74727D306 45 676 SH   DFND 2 676 0 0
QAD INC CL A 74727D306 1 21 SH   DFND 21 21 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 11 1,092 SH   DFND 2 1,092 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 36 3,400 SH   DFND 3 3,400 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 9 850 SH   DFND 5 850 0 0
PYROGENESIS CDA INC COM 74734T104 313 46,198 SH   DFND 5 46,198 0 0
QIWI PLC SPON ADR REP B 74735M108 0 1 SH   DFND 21 1 0 0
QTS RLTY TR INC COM CL A 74736A103 202 3,259 SH   DFND 2 3,259 0 0
QTS RLTY TR INC COM CL A 74736A103 3,265 52,628 SH   DFND 3 50,958 0 1,670
QTS RLTY TR INC COM CL A 74736A103 163 2,634 SH   DFND 5 680 1,954 0
QTS RLTY TR INC COM CL A 74736A103 6 104 SH   DFND 15 104 0 0
QTS RLTY TR INC COM CL A 74736A103 4 58 SH   OTR 19 0 0 58
QTS RLTY TR INC COM CL A 74736A103 9 151 SH   DFND 21 151 0 0
QORVO INC COM 74736K101 10,433 57,107 SH   DFND 3 56,898 0 209
QORVO INC COM 74736K101 1,884 10,313 SH   DFND 5 8,856 1,457 0
QORVO INC COM 74736K101 39 215 SH   DFND 8 215 0 0
QORVO INC COM 74736K101 7 38 SH   DFND 15 38 0 0
QORVO INC COM 74736K101 46 250 SH   DFND 19 250 0 0
QORVO INC COM 74736K101 7 37 SH   OTR 19 0 0 37
QORVO INC COM 74736K101 74 403 SH   DFND 21 403 0 0
QORVO INC COM 74736K101 21,530 117,845 SH   DFND 23 116,968 0 877
QORVO INC COM 74736K101 12 64 SH   SOLE   64 0 0
Q2 HLDGS INC COM 74736L109 344 3,438 SH   DFND 2 3,438 0 0
Q2 HLDGS INC COM 74736L109 26,732 266,789 SH   DFND 3 265,946 0 843
Q2 HLDGS INC COM 74736L109 100 1,000 SH Call DFND 3 1,000 0 0
Q2 HLDGS INC COM 74736L109 2 20 SH   DFND 5 20 0 0
Q2 HLDGS INC COM 74736L109 4 44 SH   DFND 15 44 0 0
Q2 HLDGS INC COM 74736L109 31 308 SH   DFND 21 308 0 0
Q2 HLDGS INC COM 74736L109 5,809 57,972 SH   DFND 23 51,913 0 6,059
Q2 HLDGS INC COM 74736L109 2,732 27,261 SH   OTR 23 0 0 27,261
Q2 HLDGS INC COM 74736L109 491 4,900 SH   SOLE   4,900 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 0 48 SH   DFND 19 48 0 0
QUALYS INC COM 74758T303 347 3,309 SH   DFND 2 3,309 0 0
QUALYS INC COM 74758T303 4,155 39,650 SH   DFND 3 39,374 0 276
QUALYS INC COM 74758T303 21 200 SH   DFND 5 200 0 0
QUALYS INC COM 74758T303 34 324 SH   DFND 15 324 0 0
QUALYS INC COM 74758T303 8 73 SH   DFND 21 73 0 0
QUANTERIX CORP COM 74766Q101 99 1,692 SH   DFND 2 1,692 0 0
QUANTERIX CORP COM 74766Q101 732 12,511 SH   DFND 3 12,511 0 0
QUANTERIX CORP COM 74766Q101 784 13,409 SH   DFND 5 13,409 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,919 132,258 SH   DFND 3 130,258 0 2,000
QUANTUMSCAPE CORP COM CL A 74767V109 1,110 24,800 SH Put DFND 3 24,800 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4,779 106,790 SH   DFND 5 106,790 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 347 7,750 SH   DFND 8 7,750 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 10 SH   DFND 15 10 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 77 1,720 SH   DFND 19 1,720 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,997 15,559 SH   DFND 1 15,559 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,170 133,785 SH   DFND 3 132,171 0 1,614
QUEST DIAGNOSTICS INC COM 74834L100 10,062 78,400 SH   DFND 4 0 0 78,400
QUEST DIAGNOSTICS INC COM 74834L100 1,315 10,250 SH   DFND 5 9,800 450 0
QUEST DIAGNOSTICS INC COM 74834L100 79 612 SH   DFND 7 0 612 0
QUEST DIAGNOSTICS INC COM 74834L100 168 1,310 SH   DFND 15 1,310 0 0
QUEST DIAGNOSTICS INC COM 74834L100 182 1,420 SH   DFND 19 1,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 499 3,888 SH   DFND 21 3,888 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 50 SH   DFND 5 50 0 0
QUICKLOGIC CORP COM NEW 74837P405 0 65 SH   DFND 2 65 0 0
QUIDEL CORP COM 74838J101 935 7,306 SH   DFND 1 7,306 0 0
QUIDEL CORP COM 74838J101 122 957 SH   DFND 2 957 0 0
QUIDEL CORP COM 74838J101 1,978 15,462 SH   DFND 3 15,181 0 281
QUIDEL CORP COM 74838J101 5,834 45,600 SH   DFND 4 0 0 45,600
QUIDEL CORP COM 74838J101 2 15 SH   DFND 5 0 15 0
QUIDEL CORP COM 74838J101 4 32 SH   DFND 15 32 0 0
QUIDEL CORP COM 74838J101 4 35 SH   DFND 19 35 0 0
QUIDEL CORP COM 74838J101 23 181 SH   DFND 21 181 0 0
QUINSTREET INC COM 74874Q100 22 1,089 SH   DFND 2 1,089 0 0
QUINSTREET INC COM 74874Q100 120 5,899 SH   DFND 3 5,253 0 646
QUTOUTIAO INC ADS REP SHS A 74915J107 5 2,000 SH   DFND 3 2,000 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 2 1,011 SH   DFND 5 1,011 0 0
QURATE RETAIL INC COM SER A 74915M100 645 54,830 SH   DFND 1 54,830 0 0
QURATE RETAIL INC COM SER A 74915M100 18 1,538 SH   DFND 2 1,538 0 0
QURATE RETAIL INC COM SER A 74915M100 2,457 208,903 SH   DFND 3 207,023 0 1,880
QURATE RETAIL INC COM SER A 74915M100 11 897 SH   DFND 5 897 0 0
QURATE RETAIL INC COM SER A 74915M100 289 24,600 SH   DFND 11 24,600 0 0
QURATE RETAIL INC COM SER A 74915M100 29 2,464 SH   DFND 15 2,464 0 0
QURATE RETAIL INC COM SER A 74915M100 3 275 SH   OTR 19 0 0 275
QURATE RETAIL INC COM SER A 74915M100 5 408 SH   DFND 21 408 0 0
QURATE RETAIL INC COM SER A 74915M100 28 2,389 SH   DFND 24 0 0 2,389
QURATE RETAIL INC COM SER A 74915M100 83 7,083 SH   SOLE   7,083 0 0
RBB BANCORP COM 74930B105 28 1,374 SH   DFND 2 1,374 0 0
RBB BANCORP COM 74930B105 193 9,500 SH   DFND 4 0 9,500 0
RBB BANCORP COM 74930B105 4 220 SH   DFND 19 220 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 286 8,031 SH   DFND 3 6,915 0 1,116
RBB FD INC MOTLEY FOL ETF 74933W601 40 1,128 SH   DFND 5 1,128 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 8 215 SH   DFND 3 215 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 36 972 SH   DFND 5 972 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 46 720 SH   DFND 2 720 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 71 1,115 SH   DFND 3 1,115 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 407 6,400 SH   DFND 4 0 6,400 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 52 SH   DFND 5 52 0 0
RGC RES INC COM 74955L103 13 568 SH   DFND 2 568 0 0
RGC RES INC COM 74955L103 9 403 SH   DFND 3 403 0 0
RLJ LODGING TR COM 74965L101 179 11,558 SH   DFND 2 11,558 0 0
RLJ LODGING TR COM 74965L101 169 10,943 SH   DFND 3 10,848 0 95
RLJ LODGING TR COM 74965L101 117 7,529 SH   DFND 5 0 7,529 0
RLJ LODGING TR COM 74965L101 1 89 SH   DFND 15 89 0 0
RLJ LODGING TR COM 74965L101 4 273 SH   OTR 19 0 0 273
RMR GROUP INC CL A 74967R106 45 1,108 SH   DFND 2 1,108 0 0
RMR GROUP INC CL A 74967R106 354 8,686 SH   DFND 3 8,401 0 285
RMR GROUP INC CL A 74967R106 0 8 SH   DFND 5 8 0 0
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 2 40 SH   DFND 21 40 0 0
RH COM 74967X103 1,114 1,868 SH   DFND 2 1,868 0 0
RH COM 74967X103 8,212 13,764 SH   DFND 3 12,854 0 910
RH COM 74967X103 19,578 32,816 SH   DFND 5 31,358 1,458 0
RH COM 74967X103 152 255 SH   DFND 8 255 0 0
RH COM 74967X103 10 17 SH   DFND 15 17 0 0
RH COM 74967X103 3,354 5,622 SH   DFND 23 5,046 0 576
RH COM 74967X103 1,216 2,038 SH   OTR 23 0 0 2,038
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 5 SH   DFND 3 5 0 0
RPT REALTY SH BEN INT 74971D101 10 887 SH   DFND 2 887 0 0
RPT REALTY SH BEN INT 74971D101 199 17,400 SH   DFND 4 0 17,400 0
RPT REALTY SH BEN INT 74971D101 2 200 SH   DFND 19 200 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 246 25,000 SH   DFND 2 25,000 0 0
RADIANT LOGISTICS INC COM 75025X100 19 2,692 SH   DFND 2 2,692 0 0
RADIANT LOGISTICS INC COM 75025X100 160 23,000 SH   DFND 4 0 23,000 0
RAMACO RES INC COM 75134P303 2 478 SH   DFND 5 478 0 0
RANGE RES CORP COM 75281A109 90 8,735 SH   DFND 2 8,735 0 0
RANGE RES CORP COM 75281A109 906 87,734 SH   DFND 3 31,448 0 56,286
RANGE RES CORP COM 75281A109 2,066 200,000 SH Call DFND 3 0 0 200,000
RANGE RES CORP COM 75281A109 200 19,399 SH   DFND 15 19,399 0 0
RANGE RES CORP COM 75281A109 1,632 157,994 SH   DFND 23 137,802 0 20,192
RANPAK HOLDINGS CORP COM CL A 75321W103 35 1,751 SH   DFND 2 1,751 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3 152 SH   DFND 3 152 0 0
RAPID7 INC NOTE 1.250 753422AB0 6,416 3,500,000 PRN   DFND 3 3,500,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 115 SH   DFND 2 115 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9 1,039 SH   DFND 3 841 0 198
RAYONIER ADVANCED MATLS INC COM 75508B104 73 8,100 SH   DFND 4 0 8,100 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 198 SH   DFND 5 198 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 200 SH   DFND 21 200 0 0
RBC BEARINGS INC COM 75524B104 379 1,928 SH   DFND 2 1,928 0 0
RBC BEARINGS INC COM 75524B104 8,841 44,929 SH   DFND 3 44,018 0 911
RBC BEARINGS INC COM 75524B104 28,631 145,503 SH   DFND 4 0 21,630 123,873
RBC BEARINGS INC COM 75524B104 3,222 16,376 SH   DFND 5 0 16,376 0
RBC BEARINGS INC COM 75524B104 69 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 37 189 SH   DFND 15 189 0 0
RBC BEARINGS INC COM 75524B104 18 93 SH   DFND 21 93 0 0
RBC BEARINGS INC COM 75524B104 3,416 17,359 SH   DFND 23 15,229 0 2,130
RBC BEARINGS INC COM 75524B104 2,076 10,548 SH   OTR 23 0 0 10,548
RBC BEARINGS INC COM 75524B104 2,859 14,530 SH   DFND 32;4 0 14,530 0
RE MAX HLDGS INC CL A 75524W108 10 253 SH   DFND 2 253 0 0
RE MAX HLDGS INC CL A 75524W108 771 19,576 SH   DFND 3 18,356 0 1,220
RE MAX HLDGS INC CL A 75524W108 284 7,200 SH   DFND 4 0 7,200 0
RE MAX HLDGS INC CL A 75524W108 43 1,100 SH   DFND 5 1,100 0 0
RE MAX HLDGS INC CL A 75524W108 5 130 SH   DFND 21 130 0 0
READY CAPITAL CORP COM 75574U101 52 3,859 SH   DFND 2 3,859 0 0
READY CAPITAL CORP COM 75574U101 1,189 88,569 SH   DFND 3 87,485 0 1,084
READY CAPITAL CORP COM 75574U101 212 15,781 SH   DFND 4 0 15,781 0
READY CAPITAL CORP COM 75574U101 2 146 SH   DFND 5 146 0 0
READY CAPITAL CORP COM 75574U101 2 148 SH   DFND 19 148 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALOGY HLDGS CORP COM 75605Y106 65 4,317 SH   DFND 2 4,317 0 0
REALOGY HLDGS CORP COM 75605Y106 35 2,300 SH   DFND 3 2,000 0 300
REALPAGE INC COM 75606N109 34,918 400,439 SH   DFND 2 400,439 0 0
REALPAGE INC COM 75606N109 41,168 472,114 SH   DFND 3 471,353 0 761
REALPAGE INC COM 75606N109 18,987 217,740 SH   DFND 4 0 21,530 196,210
REALPAGE INC COM 75606N109 274 3,141 SH   DFND 5 231 2,910 0
REALPAGE INC COM 75606N109 57 652 SH   DFND 15 652 0 0
REALPAGE INC COM 75606N109 1 9 SH   DFND 21 9 0 0
REALPAGE INC COM 75606N109 2 27 SH   DFND 23 27 0 0
REALPAGE INC NOTE 1.500 75606NAB5 5,515 2,649,000 PRN   DFND 3 2,649,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,439 14,437 SH   DFND 5 14,437 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 22 222 SH   DFND 8 222 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 8 SH   DFND 21 8 0 0
RECRO PHARMA INC COM 75629F109 6 2,313 SH   DFND 2 2,313 0 0
RECRO PHARMA INC COM 75629F109 3 1,079 SH   DFND 3 79 0 1,000
RED RIVER BANCSHARES INC COM 75686R202 29 515 SH   DFND 2 515 0 0
RED RIVER BANCSHARES INC COM 75686R202 118 2,100 SH   DFND 4 0 2,100 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 21 534 SH   DFND 2 534 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 13 335 SH   DFND 3 335 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 25 630 SH   DFND 5 630 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 100 SH   DFND 7 0 100 0
RED ROCK RESORTS INC CL A 75700L108 170 5,222 SH   DFND 2 5,222 0 0
RED ROCK RESORTS INC CL A 75700L108 107 3,282 SH   DFND 3 3,282 0 0
RED VIOLET INC COM 75704L104 9 467 SH   DFND 2 467 0 0
REDFIN CORP COM 75737F108 454 6,815 SH   DFND 2 6,815 0 0
REDFIN CORP COM 75737F108 2,342 35,176 SH   DFND 3 32,580 0 2,596
REDFIN CORP COM 75737F108 283 4,243 SH   DFND 5 4,243 0 0
REDFIN CORP COM 75737F108 13 200 SH   DFND 21 200 0 0
REDFIN CORP COM 75737F108 1,884 28,290 SH   DFND 23 24,474 0 3,816
REDFIN CORP COM 75737F108 1,110 16,667 SH   OTR 23 0 0 16,667
REDFIN CORP COM 75737F108 27 400 SH   DFND 24 0 0 400
REDFIN CORP COM 75737F108 20 300 SH   SOLE   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,671 22,553 SH   DFND 1 22,553 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33,303 70,388 SH   DFND 3 69,755 0 633
REGENERON PHARMACEUTICALS COM 75886F107 3,849 8,135 SH   DFND 5 7,708 427 0
REGENERON PHARMACEUTICALS COM 75886F107 40 84 SH   DFND 8 84 0 0
REGENERON PHARMACEUTICALS COM 75886F107 107 227 SH   DFND 15 227 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9 18 SH   DFND 19 18 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   OTR 19 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107 244 516 SH   DFND 21 516 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14 30 SH   DFND 24 0 0 30
REGENXBIO INC COM 75901B107 44 1,301 SH   DFND 2 1,301 0 0
REGENXBIO INC COM 75901B107 30 872 SH   DFND 3 872 0 0
REGENXBIO INC COM 75901B107 2 50 SH   DFND 5 50 0 0
REGENXBIO INC COM 75901B107 1 25 SH   DFND 8 25 0 0
REGIONAL MGMT CORP COM 75902K106 25 725 SH   DFND 2 725 0 0
REGIONAL MGMT CORP COM 75902K106 616 17,760 SH   DFND 4 0 17,760 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 11 6,980 SH   DFND 3 5,040 0 1,940
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 83 SH   DFND 5 83 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,648 79,778 SH   DFND 1 79,778 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,241 1,173,330 SH   DFND 3 1,127,800 0 45,530
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,372 453,623 SH   DFND 5 49,860 403,763 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 75 SH   DFND 8 75 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 37 1,807 SH   DFND 15 1,807 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 97 4,703 SH   DFND 19 4,703 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 50 2,414 SH   OTR 19 1,520 0 894
REGIONS FINANCIAL CORP NEW COM 7591EP100 524 25,343 SH   DFND 21 25,343 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,436 69,515 SH   SOLE   69,515 0 0
RELAY THERAPEUTICS INC COM 75943R102 129 3,736 SH   DFND 2 3,736 0 0
RELAY THERAPEUTICS INC COM 75943R102 1 29 SH   DFND 15 29 0 0
RELMADA THERAPEUTICS INC COM 75955J402 27 777 SH   DFND 2 777 0 0
RELMADA THERAPEUTICS INC COM 75955J402 299 8,500 SH   DFND 3 8,500 0 0
REMARK HLDGS INC COM 75955K102 1 300 SH   DFND 5 300 0 0
RELIANT BANCORP INC COM 75956B101 43 1,502 SH   DFND 2 1,502 0 0
RELIANT BANCORP INC COM 75956B101 172 6,000 SH   DFND 4 0 6,000 0
RELIANT BANCORP INC COM 75956B101 1,292 45,000 SH   DFND 19 45,000 0 0
RENESOLA LTD SPONSORED ADS 75971T301 15 1,200 SH   DFND 5 1,200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 122 1,849 SH   DFND 2 1,849 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 455 6,888 SH   DFND 3 6,643 0 245
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 79 1,200 SH   DFND 5 1,200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 138 SH   DFND 15 138 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 181 SH   DFND 21 181 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 29 438 SH   SOLE   438 0 0
RENALYTIX AI PLC ADS 75973T101 5 211 SH   DFND 5 211 0 0
RENT A CTR INC NEW COM 76009N100 2,685 46,566 SH   DFND 3 45,922 0 644
RENT A CTR INC NEW COM 76009N100 1,244 21,575 SH   DFND 5 21,575 0 0
RENT A CTR INC NEW COM 76009N100 30 520 SH   DFND 8 520 0 0
RENT A CTR INC NEW COM 76009N100 7 126 SH   DFND 15 126 0 0
REPAY HLDGS CORP COM CL A 76029L100 110 4,680 SH   DFND 2 4,680 0 0
REPAY HLDGS CORP COM CL A 76029L100 435 18,520 SH   DFND 3 16,516 0 2,004
REPAY HLDGS CORP COM CL A 76029L100 1 60 SH   DFND 5 60 0 0
REPLIMUNE GROUP INC COM 76029N106 29 960 SH   DFND 2 960 0 0
REPLIMUNE GROUP INC COM 76029N106 71 2,314 SH   DFND 5 2,314 0 0
RESOLUTE FST PRODS INC COM 76117W109 9 855 SH   DFND 3 855 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 249 SH   DFND 5 249 0 0
RESONANT INC COM 76118L102 16 3,661 SH   DFND 2 3,661 0 0
RESONANT INC COM 76118L102 0 16 SH   DFND 3 16 0 0
RESONANT INC COM 76118L102 5 1,227 SH   DFND 5 1,227 0 0
RESONANT INC COM 76118L102 2 500 SH   DFND 21 500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 110 3,892 SH   DFND 2 3,892 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 807 28,560 SH   DFND 3 27,693 0 867
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,571 91,000 SH Call DFND 3 91,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 79 2,810 SH   DFND 5 2,778 32 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 2 SH   DFND 7 0 2 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 26 SH   DFND 8 26 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 338 SH   DFND 13 338 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 254 SH   DFND 15 254 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH   DFND 19 6 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1,088 SH   DFND 21 1,082 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   DFND 23 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12 430 SH   DFND 24 0 0 430
RESOURCES CONNECTION INC COM 76122Q105 172 12,700 SH   DFND 4 0 12,700 0
RESOURCES CONNECTION INC COM 76122Q105 5 370 SH   DFND 19 370 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 12 946 SH   DFND 2 946 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 1,000 SH   DFND 3 1,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 33 SH   DFND 5 33 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 77 6,000 SH   DFND 8 6,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 411,874 6,336,516 SH   DFND 1 6,336,516 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11 165 SH   DFND 2 165 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 170,145 2,617,610 SH   DFND 3 2,526,537 0 91,073
RESTAURANT BRANDS INTL INC COM 76131D103 3,075 47,300 SH Call DFND 3 47,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 618,453 9,514,666 SH   DFND 5 7,784,866 1,729,800 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,058 385,510 SH   DFND 7 0 385,510 0
RESTAURANT BRANDS INTL INC COM 76131D103 22 335 SH   OTR 7 335 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,662 210,189 SH   DFND 8 194,369 15,820 0
RESTAURANT BRANDS INTL INC COM 76131D103 57 872 SH   DFND 9 872 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 732 11,267 SH   DFND 15 11,267 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16 250 SH   DFND 18 250 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9 138 SH   OTR 19 0 0 138
RESTAURANT BRANDS INTL INC COM 76131D103 5 79 SH   DFND 21 79 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,857 59,335 SH   DFND 29 59,335 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18 270 SH   DFND   270 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 94,261 1,450,169 SH   SOLE   1,450,169 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 19 1,211 SH   DFND 2 1,211 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 66 4,155 SH   DFND 3 4,119 0 36
RETAIL OPPORTUNITY INVTS COR COM 76131N101 55 3,456 SH   DFND 5 200 3,256 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 36 SH   DFND 15 36 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 40 2,545 SH   DFND 21 2,545 0 0
RETAIL PPTYS AMER INC CL A 76131V202 25 2,409 SH   DFND 2 2,409 0 0
RETAIL PPTYS AMER INC CL A 76131V202 28 2,628 SH   DFND 3 2,628 0 0
REVANCE THERAPEUTICS INC NOTE 1.750 761330AB5 5,471 4,882,000 PRN   DFND 6 4,882,000 0 0
RETAIL VALUE INC COM 76133Q102 25 1,319 SH   DFND 2 1,319 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND 3 1 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND 7 0 1 0
REVOLUTION MEDICINES INC COM 76155X100 137 2,985 SH   DFND 2 2,985 0 0
REVOLUTION MEDICINES INC COM 76155X100 0 9 SH   DFND 3 9 0 0
REVOLVE GROUP INC CL A 76156B107 4,218 93,875 SH   DFND 3 93,540 0 335
REVOLVE GROUP INC CL A 76156B107 312 6,947 SH   DFND 5 6,947 0 0
REVOLVE GROUP INC CL A 76156B107 8 167 SH   DFND 8 167 0 0
REVOLVE GROUP INC CL A 76156B107 12 261 SH   DFND 15 261 0 0
REVOLVE GROUP INC CL A 76156B107 7 148 SH   OTR 19 0 0 148
REVOLVE GROUP INC CL A 76156B107 67 1,500 SH   DFND 21 1,500 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 44 4,384 SH   DFND 3 4,000 0 384
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 1 90 SH   DFND 3 90 0 0
REXNORD CORP COM 76169B102 398 8,445 SH   DFND 2 8,445 0 0
REXNORD CORP COM 76169B102 1,030 21,880 SH   DFND 3 21,217 0 663
REXNORD CORP COM 76169B102 19 401 SH   DFND 15 401 0 0
REXNORD CORP COM 76169B102 21 438 SH   OTR 19 0 0 438
REXNORD CORP COM 76169B102 141 2,996 SH   DFND 21 2,996 0 0
REXNORD CORP COM 76169B102 12,888 273,680 SH   DFND 23 251,079 0 22,601
REXNORD CORP COM 76169B102 718 15,244 SH   DFND 26;23 0 0 15,244
REXNORD CORP COM 76169B102 314 6,666 SH   SOLE   6,666 0 0
REXFORD INDL RLTY INC COM 76169C100 299 5,923 SH   DFND 2 5,923 0 0
REXFORD INDL RLTY INC COM 76169C100 1,234 24,491 SH   DFND 3 24,422 0 69
REXFORD INDL RLTY INC COM 76169C100 324 6,424 SH   DFND 5 70 6,354 0
REXFORD INDL RLTY INC COM 76169C100 4 70 SH   DFND 15 70 0 0
REXFORD INDL RLTY INC COM 76169C100 609 12,081 SH   DFND 19 12,081 0 0
REXFORD INDL RLTY INC COM 76169C100 60 1,199 SH   DFND 21 1,199 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,128 71,450 SH   DFND 3 70,345 0 1,105
REYNOLDS CONSUMER PRODS INC COM 76171L106 6 206 SH   DFND 5 206 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 45 1,500 SH   DFND 8 1,500 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 20 677 SH   DFND 15 677 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 56 2,615 SH   DFND 2 2,615 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 21 1,000 SH   DFND 15 1,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4 200 SH   DFND 21 200 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 16 1,160 SH   DFND 2 1,160 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 51 3,761 SH   DFND 24 0 0 3,761
RIMINI STR INC DEL COM 76674Q107 17 1,884 SH   DFND 2 1,884 0 0
RIMINI STR INC DEL COM 76674Q107 49 5,500 SH   DFND 3 5,500 0 0
RINGCENTRAL INC CL A 76680R206 18,448 61,932 SH   DFND 3 61,604 0 328
RINGCENTRAL INC CL A 76680R206 984 3,302 SH   DFND 5 2,516 786 0
RINGCENTRAL INC CL A 76680R206 44 149 SH   DFND 8 149 0 0
RINGCENTRAL INC CL A 76680R206 18 59 SH   DFND 15 59 0 0
RINGCENTRAL INC CL A 76680R206 30 100 SH   DFND 19 100 0 0
RINGCENTRAL INC CL A 76680R206 30 100 SH   DFND 21 100 0 0
RINGCENTRAL INC CL A 76680R206 1,016 3,411 SH   DFND 23 3,411 0 0
RINGCENTRAL INC CL A 76680R206 119 400 SH   DFND 24 0 0 400
RINGCENTRAL INC CL A 76680R206 494 1,658 SH   SOLE   1,658 0 0
RINGCENTRAL INC NOTE 76680RAF4 39,969 36,480,000 PRN   DFND 6 36,480,000 0 0
RING ENERGY INC COM 76680V108 8 3,507 SH   DFND 2 3,507 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,099 120,377 SH   DFND 3 120,377 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,006 132,826 SH   DFND 3 67,675 0 65,151
RIVERNORTH DOUBLELINE STRATE COM 76882G107 32 2,118 SH   DFND 15 2,118 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 6,108 328,374 SH   DFND 3 138,923 0 189,451
RIVERNORTH MANAGED DUR MUN I COM 76882H105 245 13,150 SH   DFND 15 13,150 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1 45 SH   DFND 21 45 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3,848 175,151 SH   DFND 3 175,151 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 2,768 125,490 SH   DFND 3 73,790 0 51,700
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 126 6,300 SH   DFND 3 6,300 0 0
RMR MORTGAGE TR COM 76970B101 118 9,810 SH   DFND 3 9,810 0 0
RMR MORTGAGE TR COM 76970B101 4 359 SH   DFND 15 359 0 0
ROCKET COS INC COM CL A 77311W101 108 4,693 SH   DFND 2 4,693 0 0
ROCKET COS INC COM CL A 77311W101 1,543 66,840 SH   DFND 3 65,590 0 1,250
ROCKET COS INC COM CL A 77311W101 1 28 SH   DFND 5 28 0 0
ROCKET COS INC COM CL A 77311W101 31 1,325 SH   DFND 15 1,325 0 0
ROCKET COS INC COM CL A 77311W101 55 2,365 SH   DFND 21 2,365 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,464 33,000 SH   DFND 1 33,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 127 2,870 SH   DFND 2 2,870 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 16 SH   DFND 21 16 0 0
ROKU INC COM CL A 77543R102 549 1,684 SH   DFND 1 1,684 0 0
ROKU INC COM CL A 77543R102 19,776 60,704 SH   DFND 3 58,744 0 1,960
ROKU INC COM CL A 77543R102 17,828 54,725 SH   DFND 5 53,988 737 0
ROKU INC COM CL A 77543R102 147 452 SH   DFND 8 452 0 0
ROKU INC COM CL A 77543R102 146 447 SH   DFND 15 447 0 0
ROKU INC COM CL A 77543R102 118 361 SH   DFND 19 361 0 0
ROKU INC COM CL A 77543R102 1,870 5,739 SH   DFND 21 5,739 0 0
ROKU INC COM CL A 77543R102 542 1,665 SH   SOLE   1,665 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 3 300 SH   DFND 2 300 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 33 3,346 SH   DFND 5 3,346 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 0 8 SH   DFND 5 8 0 0
ROOT INC COM CL A 77664L108 2 177 SH   DFND 2 177 0 0
ROOT INC COM CL A 77664L108 197 15,500 SH   DFND 3 15,500 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 27 2,757 SH   DFND 5 2,757 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 450 45,000 SH   DFND 2 45,000 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 2 150 SH   DFND 3 150 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 793 55,814 SH   DFND 3 55,814 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 83 3,116 SH   DFND 2 3,116 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 268 3,452 SH   DFND 2 3,452 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 157 2,031 SH   DFND 3 2,031 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 32 417 SH   DFND 5 79 338 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 60 SH   DFND 15 60 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 10 SH   DFND 21 10 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 302 3,900 SH   DFND 24 0 0 3,900
SB FINL GROUP INC COM 78408D105 12 641 SH   DFND 2 641 0 0
SB FINL GROUP INC COM 78408D105 110 6,000 SH   DFND 4 0 6,000 0
S&P GLOBAL INC COM 78409V104 64,718 183,406 SH   DFND 1 183,406 0 0
S&P GLOBAL INC COM 78409V104 34,920 98,960 SH   DFND 3 97,825 0 1,135
S&P GLOBAL INC COM 78409V104 15,469 43,839 SH   DFND 5 28,085 15,754 0
S&P GLOBAL INC COM 78409V104 1,059 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 203 576 SH   DFND 8 576 0 0
S&P GLOBAL INC COM 78409V104 4 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 315 892 SH   DFND 15 892 0 0
S&P GLOBAL INC COM 78409V104 30,049 85,157 SH   DFND 19 85,157 0 0
S&P GLOBAL INC COM 78409V104 258 730 SH   OTR 19 717 0 13
S&P GLOBAL INC COM 78409V104 86,759 245,868 SH   DFND 21 240,959 0 4,909
S&P GLOBAL INC COM 78409V104 7,477 21,189 SH   DFND 23 11,682 0 9,507
S&P GLOBAL INC COM 78409V104 71 200 SH   DFND 24 0 0 200
S&P GLOBAL INC COM 78409V104 1,704 4,830 SH   SOLE   4,830 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 695 2,505 SH   DFND 2 2,505 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,438 109,667 SH   DFND 3 109,002 0 665
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,742 92,749 SH   DFND 5 3,610 89,139 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,893 17,630 SH   DFND 7 0 17,630 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 229 825 SH   DFND 8 463 362 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 517 1,864 SH   DFND 14 1,864 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 55 198 SH   DFND 15 198 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 58 SH   DFND 19 58 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 432 1,558 SH   DFND 21 1,492 0 66
SBA COMMUNICATIONS CORP NEW CL A 78410G104 367 1,324 SH   SOLE   1,324 0 0
SEACOR MARINE HLDGS INC COM 78413P101 23 4,306 SH   DFND 3 4,306 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 178 6,544 SH   DFND 3 6,544 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10,775 395,718 SH   DFND 5 402 395,316 0
SK TELECOM LTD SPONSORED ADR 78440P108 95 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14 517 SH   DFND 15 517 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 144 SH   DFND 21 144 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 200 SH   SOLE   200 0 0
SL GREEN RLTY CORP COM 78440X804 780 11,138 SH   DFND 1 11,138 0 0
SL GREEN RLTY CORP COM 78440X804 141 2,011 SH   DFND 2 2,011 0 0
SL GREEN RLTY CORP COM 78440X804 419 5,984 SH   DFND 3 5,594 0 390
SL GREEN RLTY CORP COM 78440X804 87 1,237 SH   DFND 5 1,237 0 0
SL GREEN RLTY CORP COM 78440X804 3,165 45,227 SH   DFND 11 45,227 0 0
SL GREEN RLTY CORP COM 78440X804 438 6,257 SH   DFND 14 6,257 0 0
SL GREEN RLTY CORP COM 78440X804 2 27 SH   DFND 15 27 0 0
SL GREEN RLTY CORP COM 78440X804 14 206 SH   DFND 21 206 0 0
SL GREEN RLTY CORP COM 78440X804 1 9 SH   SOLE   9 0 0
SLM CORP COM 78442P106 1,139 63,382 SH   DFND 1 63,382 0 0
SLM CORP COM 78442P106 263 14,656 SH   DFND 2 14,656 0 0
SLM CORP COM 78442P106 5,420 301,610 SH   DFND 3 292,590 0 9,020
SLM CORP COM 78442P106 4,524 251,746 SH   DFND 5 251,746 0 0
SLM CORP COM 78442P106 235 13,069 SH   DFND 8 13,069 0 0
SLM CORP COM 78442P106 15 825 SH   DFND 21 825 0 0
SLM CORP COM 78442P106 67 3,747 SH   SOLE   3,747 0 0
SM ENERGY CO COM 78454L100 33 2,007 SH   DFND 2 2,007 0 0
SM ENERGY CO COM 78454L100 837 51,137 SH   DFND 3 51,137 0 0
SM ENERGY CO COM 78454L100 79 4,805 SH   DFND 5 4,805 0 0
SM ENERGY CO COM 78454L100 4 240 SH   DFND 21 240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,907 24,998 SH   DFND 1 24,998 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,021,025 2,576,200 SH   DFND 2 2,576,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 981,271 2,475,894 SH   DFND 3 2,267,845 0 208,049
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,821,156 7,118,200 SH Put DFND 3 7,117,700 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 285,041 719,200 SH Call DFND 3 719,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,046 260,000 SH Call DFND 5 260,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,634 241,300 SH Put DFND 5 241,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 457,632 1,154,674 SH   DFND 5 1,076,124 78,550 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,108 101,199 SH   DFND 7 0 101,199 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,247 43,518 SH   DFND 8 20,573 22,945 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,929 136,071 SH   DFND 9 136,071 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,786 12,077 SH   DFND 11 12,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,266 10,763 SH   DFND 13 10,763 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,430 74,256 SH   DFND 15 74,256 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 921 2,325 SH   DFND 18 2,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,065 257,525 SH   DFND 19 257,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,190 10,573 SH   OTR 19 10,573 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,840 110,615 SH   DFND 21 101,011 0 9,604
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,328 5,875 SH   DFND 23 5,865 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 995 2,510 SH   DFND 24 0 0 2,510
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,456 6,197 SH   DFND 29 6,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 955 2,410 SH   DFND 33 2,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 129 326 SH   OTR 31;3 0 0 326
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,450 150,000 SH Call SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,633 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,557 29,161 SH   DFND   29,161 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,380 31,237 SH   SOLE   31,237 0 0
SPS COMM INC COM 78463M107 9,151 92,150 SH   DFND 3 90,745 0 1,405
SPS COMM INC COM 78463M107 25,847 260,261 SH   DFND 4 0 53,480 206,781
SPS COMM INC COM 78463M107 51 514 SH   DFND 15 514 0 0
SPS COMM INC COM 78463M107 21 207 SH   DFND 21 207 0 0
SPS COMM INC COM 78463M107 2,253 22,690 SH   DFND 32;4 0 22,690 0
SPDR GOLD TR GOLD SHS 78463V107 162,846 1,018,044 SH   DFND 3 980,475 0 37,569
SPDR GOLD TR GOLD SHS 78463V107 31,512 197,000 SH Put DFND 3 197,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,631 22,700 SH Call DFND 3 22,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 102,752 642,363 SH   DFND 5 598,267 44,096 0
SPDR GOLD TR GOLD SHS 78463V107 2,979 18,623 SH   DFND 7 0 18,623 0
SPDR GOLD TR GOLD SHS 78463V107 6,288 39,310 SH   DFND 8 37,955 1,355 0
SPDR GOLD TR GOLD SHS 78463V107 560 3,500 SH   DFND 11 3,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,026 6,411 SH   DFND 13 6,411 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,377 8,611 SH   DFND 15 8,611 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,536 9,600 SH   DFND 19 9,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 654 4,086 SH   OTR 19 225 0 3,861
SPDR GOLD TR GOLD SHS 78463V107 5,915 36,976 SH   DFND 21 24,250 0 12,726
SPDR GOLD TR GOLD SHS 78463V107 245 1,530 SH   DFND 24 0 0 1,530
SPDR GOLD TR GOLD SHS 78463V107 781 4,885 SH   DFND 29 4,885 0 0
SPDR GOLD TR GOLD SHS 78463V107 124 778 SH   OTR 31;3 0 0 778
SPDR GOLD TR GOLD SHS 78463V107 942 5,892 SH   DFND   5,892 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,117 113,257 SH   SOLE   113,257 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 36 SH   DFND 2 36 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 350 8,899 SH   DFND 3 8,899 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 882 22,448 SH   DFND 5 22,448 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 27 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 250 SH   DFND 8 250 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 606 15,734 SH   DFND 2 15,734 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10 267 SH   DFND 3 267 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 148 1,242 SH   DFND 3 1,242 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 745 16,737 SH   DFND 2 16,737 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,598 193,178 SH   DFND 3 192,212 0 966
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51,569 1,158,600 SH Put DFND 3 1,158,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,406 98,990 SH   DFND 5 98,990 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 60 1,353 SH   DFND 8 1,353 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 111 2,500 SH   DFND 15 2,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 153 3,435 SH   DFND 24 305 0 3,130
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58 1,299 SH   SOLE   1,299 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 809 6,155 SH   DFND 2 6,155 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,164 39,312 SH   DFND 3 36,603 0 2,709
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 40 304 SH   DFND 5 208 96 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 66 500 SH   DFND 13 500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 45 SH   DFND 19 45 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 206 1,570 SH   DFND 21 1,570 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26 200 SH   DFND 24 0 0 200
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,178 16,629 SH   DFND 2 16,629 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 373 2,849 SH   DFND 3 2,349 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,064 8,121 SH   DFND 5 6,705 1,416 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 38 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   OTR 19 0 0 10
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 140 1,066 SH   DFND 21 1,066 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 236 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 200 SH   DFND 24 0 0 200
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 28 405 SH   DFND 5 0 405 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 331 4,588 SH   DFND 3 4,588 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 710 10,739 SH   DFND 3 10,739 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 572 8,646 SH   DFND 5 1,868 6,778 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,006 15,217 SH   DFND 15 15,217 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 45 SH   DFND 2 45 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 101 1,933 SH   DFND 3 1,933 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,145 48,991 SH   DFND 2 48,991 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,876 65,685 SH   DFND 3 65,135 0 550
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 176 4,029 SH   DFND 5 4,029 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18 419 SH   DFND 8 419 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 126 2,888 SH   DFND 15 2,888 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 309 7,053 SH   DFND 21 7,053 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 620 20,639 SH   DFND 2 20,639 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,329 44,259 SH   DFND 3 44,108 0 151
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,127 104,154 SH   DFND 5 21,815 82,339 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 447 14,906 SH   DFND 19 14,906 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 45,437 1,513,555 SH   DFND 21 1,505,697 0 7,858
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,203 63,720 SH   DFND 3 53,091 0 10,629
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 325 6,471 SH   DFND 5 4,677 1,794 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34 680 SH   DFND 8 680 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 71 SH   DFND 15 71 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 1,500 SH   DFND 21 0 0 1,500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 356 7,548 SH   DFND 2 7,548 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,566 33,158 SH   DFND 3 32,334 0 824
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 315 6,681 SH   DFND 5 6,681 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 263 5,580 SH   DFND 8 5,580 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,769 49,985 SH   DFND 2 49,985 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 495 8,929 SH   DFND 3 8,771 0 158
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,655 148,275 SH   DFND 3 137,744 0 10,531
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,803 99,721 SH   DFND 5 431 99,290 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 100 SH   DFND 8 100 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 407 10,669 SH   DFND 15 10,669 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 81 SH   DFND 21 81 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30 786 SH   OTR 31;3 0 0 786
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 824 28,492 SH   DFND 3 28,492 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 200 SH   DFND 3 200 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,134 22,036 SH   DFND 5 20,196 1,840 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 668 19,383 SH   DFND 2 19,383 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 915 26,548 SH   DFND 3 24,661 0 1,887
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 262 7,610 SH   DFND 5 7,610 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 962 SH   DFND 11 962 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 1,019 SH   DFND 15 1,019 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 482 SH   DFND 19 482 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36 1,057 SH   DFND 21 1,057 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,250 33,452 SH   DFND 2 33,452 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 623 16,666 SH   DFND 3 16,434 0 232
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 507 SH   DFND 15 507 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 60 SH   DFND 21 60 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,696 45,386 SH   DFND 23 45,300 0 86
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,330 292,139 SH   DFND 2 292,139 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,427 210,044 SH   DFND 3 208,539 0 1,505
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38 1,080 SH   DFND 5 1,080 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 352 SH   DFND 15 352 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 324 9,166 SH   DFND 21 9,166 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,493 10,316 SH   DFND 2 10,316 0 0
SPDR SER TR NYSE TECH ETF 78464A102 805 5,563 SH   DFND 3 3,938 0 1,625
SPDR SER TR NYSE TECH ETF 78464A102 283 1,953 SH   DFND 5 1,272 681 0
SPDR SER TR FACTST INV ETF 78464A110 331 1,585 SH   DFND 2 1,585 0 0
SPDR SER TR FACTST INV ETF 78464A110 983 4,702 SH   DFND 3 4,402 0 300
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,114 32,361 SH   DFND 3 32,361 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 1 17 SH   DFND 8 17 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 390 10,888 SH   DFND 3 10,845 0 43
SPDR SER TR BLOMBRG BRC INTL 78464A151 713 19,899 SH   DFND 5 14,973 4,926 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 545 15,205 SH   DFND 8 13,949 1,256 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 625 7,284 SH   DFND 2 7,284 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,851 21,564 SH   DFND 3 20,868 0 696
SPDR SER TR S&P 600 SMCP GRW 78464A201 39 455 SH   DFND 21 455 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 26 300 SH   SOLE   300 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,672 28,183 SH   DFND 3 28,183 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 16 272 SH   DFND 15 272 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,082 18,245 SH   DFND 19 18,245 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 12,530 211,185 SH   DFND 21 211,185 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,274 29,325 SH   DFND 2 29,325 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 3,759 86,550 SH   DFND 3 81,585 0 4,965
SPDR SER TR WELLS FG PFD ETF 78464A292 999 23,000 SH   DFND 5 10,734 12,266 0
SPDR SER TR WELLS FG PFD ETF 78464A292 177 4,067 SH   DFND 8 4,067 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 50 1,153 SH   DFND 13 1,153 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 161 3,715 SH   DFND 15 3,715 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 990 12,074 SH   DFND 2 12,074 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,040 24,876 SH   DFND 3 24,795 0 81
SPDR SER TR S&P 600 SMCP VAL 78464A300 52 633 SH   DFND 21 633 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 243 7,727 SH   DFND 2 7,727 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 2 50 SH   DFND 3 50 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 2,467 78,343 SH   DFND 5 235 78,108 0
SPDR SER TR BLOMBERG BRC INT 78464A334 2 77 SH   DFND 21 77 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 15,781 189,331 SH   DFND 3 185,219 0 4,112
SPDR SER TR BLMBRG BRC CNVRT 78464A359 14,448 173,339 SH   DFND 5 153,798 19,541 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,192 62,288 SH   DFND 7 0 62,288 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,497 29,954 SH   DFND 8 1,930 28,024 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 533 6,399 SH   DFND 15 6,399 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 23 277 SH   OTR 19 277 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 255 3,065 SH   DFND 21 3,065 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 290 9,600 SH   DFND 2 9,600 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 226 7,490 SH   DFND 3 7,490 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3 100 SH   DFND 5 100 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 45 1,500 SH   DFND 15 1,500 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 28 935 SH   DFND 21 935 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,347 230,265 SH   DFND 3 228,953 0 1,312
SPDR SER TR PORTFOLIO INTRMD 78464A375 117 3,227 SH   DFND 5 3,227 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 978 26,985 SH   DFND 8 1,270 25,715 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 67 1,859 SH   DFND 15 1,859 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 94 2,597 SH   DFND 21 2,597 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 210 SH   DFND 23 210 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,055 117,824 SH   DFND 3 117,132 0 692
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3,649 140,242 SH   DFND 3 137,818 0 2,424
SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 194 SH   DFND 5 194 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 19 736 SH   DFND 21 736 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,850 245,572 SH   DFND 3 235,875 0 9,697
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,544 27,376 SH   DFND 5 11,964 15,412 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 465 8,250 SH   DFND 7 0 8,250 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 156 2,768 SH   DFND 8 793 1,975 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 323 5,725 SH   DFND 15 5,725 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 384 6,800 SH   DFND 21 6,800 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 105 3,362 SH   DFND 2 3,362 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8,234 262,983 SH   DFND 3 261,737 0 1,246
SPDR SER TR PORTFOLIO SHORT 78464A474 4,007 127,983 SH   DFND 5 0 127,983 0
SPDR SER TR PORTFOLIO SHORT 78464A474 217 6,919 SH   DFND 15 6,919 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 824 26,316 SH   DFND 19 26,316 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 198 6,327 SH   DFND 21 6,327 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 1,236 22,264 SH   DFND 3 22,264 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,703 44,929 SH   DFND 2 44,929 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 26,839 708,156 SH   DFND 3 657,825 0 50,331
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,184 31,248 SH   DFND 5 11,116 20,132 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 352 9,283 SH   DFND 8 9,283 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 16 425 SH   DFND 15 425 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 707 18,649 SH   DFND 21 3,649 0 15,000
SPDR SER TR BLOMBERG INTL TR 78464A516 432 14,817 SH   DFND 2 14,817 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 5,164 177,219 SH   DFND 3 173,595 0 3,624
SPDR SER TR BLOMBERG INTL TR 78464A516 4,281 146,898 SH   DFND 5 3,251 143,647 0
SPDR SER TR BLOMBERG INTL TR 78464A516 32 1,081 SH   DFND 21 1,081 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 39,570 452,174 SH   DFND 3 439,227 0 12,947
SPDR SER TR S&P TRANSN ETF 78464A532 1,086 12,411 SH   DFND 5 9,238 3,173 0
SPDR SER TR S&P TRANSN ETF 78464A532 170 1,947 SH   DFND 15 1,947 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 17 189 SH   DFND 19 189 0 0
SPDR SER TR S&P TELECOM 78464A540 12 125 SH   DFND 3 125 0 0
SPDR SER TR S&P TELECOM 78464A540 66 703 SH   DFND 21 703 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 374 3,515 SH   DFND 3 3,515 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 11 100 SH   DFND 5 100 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 694 5,805 SH   DFND 2 5,805 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 307 2,563 SH   DFND 3 962 0 1,601
SPDR SER TR HLTH CR EQUIP 78464A581 263 2,200 SH   DFND 5 907 1,293 0
SPDR SER TR COMP SOFTWARE 78464A599 201 1,279 SH   DFND 2 1,279 0 0
SPDR SER TR COMP SOFTWARE 78464A599 844 5,361 SH   DFND 3 3,335 0 2,026
SPDR SER TR COMP SOFTWARE 78464A599 71 453 SH   DFND 21 453 0 0
SPDR SER TR DJ REIT ETF 78464A607 561 5,922 SH   DFND 2 5,922 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,400 25,355 SH   DFND 3 25,112 0 243
SPDR SER TR DJ REIT ETF 78464A607 199 2,101 SH   DFND 5 1,783 318 0
SPDR SER TR DJ REIT ETF 78464A607 482 5,091 SH   DFND 15 5,091 0 0
SPDR SER TR DJ REIT ETF 78464A607 106 1,116 SH   DFND 21 1,116 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,007 15,981 SH   DFND 2 15,981 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,628 20,925 SH   DFND 3 20,711 0 214
SPDR SER TR AEROSPACE DEF 78464A631 9 70 SH   DFND 5 70 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 283 9,536 SH   DFND 2 9,536 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,993 606,842 SH   DFND 3 598,101 0 8,741
SPDR SER TR PORTFOLIO AGRGTE 78464A649 399 13,456 SH   DFND 5 0 13,456 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 47 1,585 SH   DFND 8 1,585 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 57 1,939 SH   DFND 19 1,939 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 168 5,654 SH   DFND 21 5,654 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 14,224 465,585 SH   DFND 3 459,773 0 5,812
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,226 40,116 SH   DFND 5 38,468 1,648 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 533 17,450 SH   DFND 7 0 17,450 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 713 23,331 SH   DFND 8 8,284 15,047 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 31 1,025 SH   DFND 19 1,025 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 99 3,243 SH   DFND 21 3,243 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,230 31,542 SH   DFND 3 31,505 0 37
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,903 48,810 SH   DFND 5 48,810 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 33 855 SH   DFND 8 855 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 48 1,241 SH   DFND 21 1,241 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,637 269,225 SH   DFND 3 268,046 0 1,179
SPDR SER TR PORTFLI INTRMDIT 78464A672 997 31,068 SH   DFND 5 9,596 21,472 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 108 3,358 SH   DFND 8 3,358 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 56 1,757 SH   DFND 21 1,757 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,457 21,964 SH   DFND 2 21,964 0 0
SPDR SER TR S&P REGL BKG 78464A698 44,543 671,432 SH   DFND 3 648,509 0 22,923
SPDR SER TR S&P REGL BKG 78464A698 30,981 467,000 SH Put DFND 3 467,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 33,170 500,000 SH Call DFND 3 500,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,569 99,024 SH   DFND 5 97,442 1,582 0
SPDR SER TR S&P REGL BKG 78464A698 72 1,089 SH   DFND 8 1,089 0 0
SPDR SER TR S&P REGL BKG 78464A698 591 8,909 SH   DFND 15 8,909 0 0
SPDR SER TR S&P REGL BKG 78464A698 9 129 SH   DFND 19 129 0 0
SPDR SER TR S&P REGL BKG 78464A698 99 1,491 SH   OTR 19 541 0 950
SPDR SER TR S&P REGL BKG 78464A698 12 182 SH   DFND 21 182 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,952 29,423 SH   DFND 23 29,423 0 0
SPDR SER TR S&P REGL BKG 78464A698 660 9,953 SH   SOLE   9,953 0 0
SPDR SER TR GLB DOW ETF 78464A706 12 110 SH   DFND 3 0 0 110
SPDR SER TR S&P RETAIL ETF 78464A714 9 100 SH   DFND 1 100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,104 34,794 SH   DFND 2 34,794 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,283 25,593 SH   DFND 3 25,571 0 22
SPDR SER TR S&P RETAIL ETF 78464A714 24,979 280,000 SH Put DFND 3 280,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2 19 SH   DFND 5 0 19 0
SPDR SER TR S&P RETAIL ETF 78464A714 20 220 SH   DFND 7 0 220 0
SPDR SER TR S&P RETAIL ETF 78464A714 27 300 SH   DFND 15 300 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 38 425 SH   DFND 21 425 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 219 2,456 SH   SOLE   2,456 0 0
SPDR SER TR S&P PHARMAC 78464A722 427 8,477 SH   DFND 2 8,477 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,134 22,532 SH   DFND 3 22,523 0 9
SPDR SER TR S&P PHARMAC 78464A722 40 795 SH   DFND 5 795 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,344 33,668 SH   DFND 2 33,668 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,374 84,510 SH   DFND 3 73,367 0 11,143
SPDR SER TR S&P METALS MNG 78464A755 6,844 171,454 SH   DFND 5 169,473 1,981 0
SPDR SER TR S&P METALS MNG 78464A755 96 2,400 SH   DFND 8 2,400 0 0
SPDR SER TR S&P METALS MNG 78464A755 25 623 SH   DFND 15 623 0 0
SPDR SER TR S&P METALS MNG 78464A755 5 132 SH   DFND 21 132 0 0
SPDR SER TR S&P METALS MNG 78464A755 9,980 250,000 SH Put SOLE   250,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,899 33,036 SH   DFND 2 33,036 0 0
SPDR SER TR S&P DIVID ETF 78464A763 79,087 670,062 SH   DFND 3 580,294 0 89,768
SPDR SER TR S&P DIVID ETF 78464A763 43,444 368,074 SH   DFND 5 281,330 86,744 0
SPDR SER TR S&P DIVID ETF 78464A763 11,126 94,260 SH   DFND 7 0 94,260 0
SPDR SER TR S&P DIVID ETF 78464A763 1,541 13,060 SH   DFND 8 11,510 1,550 0
SPDR SER TR S&P DIVID ETF 78464A763 2,061 17,460 SH   DFND 9 17,460 0 0
SPDR SER TR S&P DIVID ETF 78464A763 71 600 SH   DFND 11 600 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,339 11,341 SH   DFND 15 11,341 0 0
SPDR SER TR S&P DIVID ETF 78464A763 91,891 778,541 SH   DFND 19 778,541 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,076 17,592 SH   OTR 19 17,592 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,173 18,411 SH   DFND 21 18,411 0 0
SPDR SER TR S&P DIVID ETF 78464A763 649 5,500 SH   DFND 23 5,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 335 2,840 SH   DFND 29 2,840 0 0
SPDR SER TR S&P DIVID ETF 78464A763 77 654 SH   OTR 31;3 0 0 654
SPDR SER TR S&P DIVID ETF 78464A763 174 1,472 SH   DFND   1,472 0 0
SPDR SER TR S&P CAP MKTS 78464A771 23 272 SH   DFND 3 272 0 0
SPDR SER TR S&P CAP MKTS 78464A771 17 200 SH   DFND 5 200 0 0
SPDR SER TR S&P INS ETF 78464A789 20 549 SH   DFND 2 549 0 0
SPDR SER TR S&P INS ETF 78464A789 1,491 40,673 SH   DFND 3 39,321 0 1,352
SPDR SER TR S&P INS ETF 78464A789 17 468 SH   DFND 5 468 0 0
SPDR SER TR S&P BK ETF 78464A797 18,493 356,450 SH   DFND 3 354,947 0 1,503
SPDR SER TR S&P BK ETF 78464A797 122,790 2,366,800 SH Put DFND 3 2,366,800 0 0
SPDR SER TR S&P BK ETF 78464A797 2,957 57,000 SH Call DFND 3 57,000 0 0
SPDR SER TR S&P BK ETF 78464A797 7,152 137,864 SH   DFND 5 137,864 0 0
SPDR SER TR S&P BK ETF 78464A797 136 2,621 SH   DFND 8 2,621 0 0
SPDR SER TR S&P BK ETF 78464A797 261 5,025 SH   DFND 15 5,025 0 0
SPDR SER TR S&P BK ETF 78464A797 297 5,720 SH   DFND 19 5,720 0 0
SPDR SER TR S&P BK ETF 78464A797 157 3,031 SH   OTR 19 0 0 3,031
SPDR SER TR S&P BK ETF 78464A797 114 2,204 SH   DFND 21 2,204 0 0
SPDR SER TR S&P BK ETF 78464A797 575 11,088 SH   SOLE   11,088 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 205 4,169 SH   DFND 2 4,169 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 432 8,782 SH   DFND 3 8,082 0 700
SPDR SER TR PORTFOLI S&P1500 78464A805 400 8,127 SH   DFND 5 8,127 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 600 12,199 SH   DFND 21 12,199 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,220 12,984 SH   DFND 2 12,984 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 8,820 93,848 SH   DFND 3 93,577 0 271
SPDR SER TR S&P 600 SML CAP 78464A813 356 3,784 SH   DFND 5 0 3,784 0
SPDR SER TR S&P 600 SML CAP 78464A813 246 2,615 SH   DFND 7 0 2,615 0
SPDR SER TR S&P 600 SML CAP 78464A813 14 150 SH   DFND 15 150 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 65 689 SH   DFND 21 689 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,334 71,018 SH   DFND 2 71,018 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,355 44,673 SH   DFND 3 44,431 0 242
SPDR SER TR S&P 400 MDCP GRW 78464A821 178 2,368 SH   DFND 21 2,368 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,846 74,062 SH   DFND 2 74,062 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,833 43,304 SH   DFND 3 42,153 0 1,151
SPDR SER TR S&P 400 MDCP VAL 78464A839 148 2,267 SH   DFND 21 2,267 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2,604 56,911 SH   DFND 2 56,911 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 387 8,461 SH   DFND 3 8,454 0 7
SPDR SER TR PORTFOLIO S&P400 78464A847 226 4,942 SH   DFND 21 4,942 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 490 10,700 SH   SOLE   10,700 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,420 30,464 SH   DFND 2 30,464 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,763 123,651 SH   DFND 3 120,239 0 3,412
SPDR SER TR PORTFOLIO S&P500 78464A854 798 17,116 SH   DFND 5 17,116 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 10 208 SH   DFND 8 208 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,323 71,302 SH   DFND 21 71,302 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 909 19,500 SH   SOLE   19,500 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,889 15,806 SH   DFND 2 15,806 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 774 4,237 SH   DFND 3 4,226 0 11
SPDR SER TR S&P SEMICNDCTR 78464A862 4,646 25,421 SH   DFND 5 25,421 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 231 1,265 SH   DFND 8 1,265 0 0
SPDR SER TR S&P BIOTECH 78464A870 14 100 SH   DFND 1 100 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,150 8,479 SH   DFND 2 8,479 0 0
SPDR SER TR S&P BIOTECH 78464A870 25,048 184,652 SH   DFND 3 170,922 0 13,730
SPDR SER TR S&P BIOTECH 78464A870 5,415 39,921 SH   DFND 5 38,534 1,387 0
SPDR SER TR S&P BIOTECH 78464A870 34 247 SH   DFND 8 247 0 0
SPDR SER TR S&P BIOTECH 78464A870 102 750 SH   DFND 11 750 0 0
SPDR SER TR S&P BIOTECH 78464A870 656 4,833 SH   DFND 15 4,833 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,643 34,225 SH   DFND 19 34,225 0 0
SPDR SER TR S&P BIOTECH 78464A870 67 493 SH   OTR 19 0 0 493
SPDR SER TR S&P BIOTECH 78464A870 1,387 10,223 SH   DFND 21 9,203 0 1,020
SPDR SER TR S&P BIOTECH 78464A870 10,286 75,828 SH   DFND 24 61,125 0 14,703
SPDR SER TR S&P HOMEBUILD 78464A888 4,818 68,467 SH   DFND 3 62,893 0 5,574
SPDR SER TR S&P HOMEBUILD 78464A888 2,390 33,964 SH   DFND 5 33,946 18 0
SPDR SER TR S&P HOMEBUILD 78464A888 63 893 SH   DFND 11 893 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 8 120 SH   DFND 15 120 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 11 150 SH   DFND 19 150 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 302 4,293 SH   DFND 21 4,293 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 384 5,450 SH   SOLE   5,450 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,553 165,355 SH   DFND 3 162,647 0 2,708
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,557 36,593 SH   DFND 5 486 36,107 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 230 SH   DFND 7 0 230 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 285 SH   DFND 8 285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 571 SH   DFND 15 571 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 228 SH   DFND 21 228 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 143 SH   DFND 23 143 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 420 SH   DFND 24 0 0 420
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8 285 SH   DFND 3 285 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,291 37,300 SH   DFND 3 37,300 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 52 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 552 12,569 SH   DFND 3 12,198 0 371
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 1 SH   DFND 5 1 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 756 16,527 SH   DFND 2 16,527 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 49,861 1,090,107 SH   DFND 3 1,055,906 0 34,201
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,913 63,689 SH   DFND 5 9,010 54,679 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 122 2,661 SH   DFND 8 2,661 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 596 13,020 SH   DFND 15 13,020 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 44 SH   DFND 21 44 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 589 14,549 SH   DFND 3 14,549 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30,535 633,365 SH   DFND 3 623,376 0 9,989
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,270 67,818 SH   DFND 5 67,818 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 562 11,655 SH   DFND 8 11,655 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 171 3,541 SH   DFND 15 3,541 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33 100 SH   DFND 1 100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 131,905 399,491 SH   DFND 3 385,650 0 13,841
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22,138 67,047 SH   DFND 5 66,599 448 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 163 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,872 20,813 SH   DFND 8 3,727 17,086 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 660 2,000 SH   DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 646 1,955 SH   DFND 15 1,955 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 974 2,951 SH   DFND 19 2,951 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,396 7,258 SH   DFND 21 7,258 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   DFND 23 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH   DFND   33 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 192,271 403,888 SH   DFND 2 403,888 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80,937 170,018 SH   DFND 3 147,420 0 22,598
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49,196 103,343 SH   DFND 5 101,714 1,629 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,087 4,385 SH   DFND 7 0 4,385 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 458 962 SH   DFND 8 962 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,942 4,080 SH   DFND 9 4,080 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141 297 SH   DFND 15 297 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 881 1,850 SH   DFND 19 1,850 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 428 SH   OTR 19 0 0 428
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,176 2,471 SH   DFND 21 2,471 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 630 1,324 SH   DFND 24 225 0 1,099
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 536 1,125 SH   DFND   1,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 666 1,400 SH   SOLE   1,400 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 13,955 455,161 SH   DFND 3 445,458 0 9,703
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,228 105,291 SH   DFND 5 105,291 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 367 11,984 SH   DFND 8 11,984 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 39,127 1,276,156 SH   DFND 19 1,276,156 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 152 4,960 SH   OTR 19 4,960 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 258 8,420 SH   DFND 25 8,420 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 2 13 SH   DFND 3 3 0 10
SPDR SER TR BLOMBERG BRC INV 78468R200 309 10,092 SH   DFND 2 10,092 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,018 65,855 SH   DFND 3 60,309 0 5,546
SPDR SER TR BLOMBERG BRC INV 78468R200 774 25,262 SH   DFND 5 19,269 5,993 0
SPDR SER TR BLOMBERG BRC INV 78468R200 170 5,559 SH   DFND 8 5,559 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 170 5,537 SH   DFND 21 5,537 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,071 39,196 SH   DFND 2 39,196 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,041 38,082 SH   DFND 3 37,027 0 1,055
SPDR SER TR BLOOMBERG SRT TR 78468R408 784 28,692 SH   DFND 5 28,692 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 26 938 SH   DFND 8 938 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 107 3,903 SH   DFND 21 3,903 0 0
SPDR SER TR BBG BARCLAY 3-12 78468R523 996 9,948 SH   DFND 3 9,948 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,449 27,210 SH   DFND 3 27,210 0 0
SPDR SER TR OILGAS EQUIP 78468R549 9 171 SH   DFND 5 64 107 0
SPDR SER TR OILGAS EQUIP 78468R549 48 900 SH   DFND 11 900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 116,088 1,427,200 SH   DFND 1 1,427,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 102,313 1,257,840 SH   DFND 3 1,232,458 0 25,382
SPDR SER TR S&P OILGAS EXP 78468R556 181,396 2,230,100 SH Put DFND 3 2,230,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 18,302 225,000 SH Call DFND 3 225,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 17,708 217,706 SH   DFND 5 217,706 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5 67 SH   DFND 8 67 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 77 949 SH   DFND 21 949 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 52 642 SH   DFND   642 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 19 232 SH   SOLE   232 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 11 432 SH   DFND 3 248 0 184
SPDR SER TR BLOOMBERG BRCLYS 78468R622 58,687 539,400 SH   DFND 1 539,400 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,316 12,091 SH   DFND 2 12,091 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 27,809 255,596 SH   DFND 3 230,472 0 25,124
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,308 85,551 SH   DFND 5 71,273 14,278 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,519 13,961 SH   DFND 7 0 13,961 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 853 7,841 SH   DFND 8 395 7,446 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 109 1,000 SH   DFND 13 1,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 316 2,906 SH   DFND 15 2,906 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,591 51,385 SH   DFND 19 51,385 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 16,686 153,362 SH   DFND 21 147,362 0 6,000
SPDR SER TR S&P KENSHO NEW 78468R648 2,783 41,099 SH   DFND 2 41,099 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 3,898 57,563 SH   DFND 3 57,538 0 25
SPDR SER TR S&P KENSHO NEW 78468R648 2,379 35,132 SH   DFND 5 35,132 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 414 6,110 SH   DFND 21 6,110 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 909 7,974 SH   DFND 2 7,974 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 53 462 SH   DFND 3 462 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 46 404 SH   DFND 5 404 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 187,545 2,049,667 SH   DFND 3 1,959,554 0 90,113
SPDR SER TR SPDR BLOOMBERG 78468R663 22,732 248,440 SH   DFND 5 100,883 147,557 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,235 35,355 SH   DFND 8 35,355 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 715 7,818 SH   DFND 15 7,818 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,749 40,970 SH   DFND 19 40,970 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 662 7,240 SH   OTR 19 7,240 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 858 9,374 SH   DFND 21 9,374 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 64 1,333 SH   DFND 2 1,333 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 5 84 SH   DFND 3 84 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 9,245 178,953 SH   DFND 3 178,953 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 310 6,000 SH   DFND 8 6,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 38 742 SH   DFND 15 742 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 290 5,614 SH   DFND 19 5,614 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 311 6,012 SH   DFND 21 6,012 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,038 20,087 SH   DFND 23 14,537 0 5,550
SPDR SER TR NUVEEN BLMBRG SR 78468R739 17,264 348,346 SH   DFND 3 338,142 0 10,204
SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1,054 SH   DFND 8 1,054 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 192 3,870 SH   DFND 15 3,870 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 379 7,646 SH   DFND 21 7,646 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 66 1,335 SH   DFND 23 0 0 1,335
SPDR SER TR SSGA GNDER ETF 78468R747 1,014 10,685 SH   DFND 3 10,685 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 5 57 SH   DFND 15 57 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,541 117,937 SH   DFND 2 117,937 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 9,373 243,457 SH   DFND 3 233,721 0 9,736
SPDR SER TR PRTFLO S&P500 HI 78468R788 46 1,200 SH   DFND 5 1,200 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 90 2,349 SH   DFND 8 2,349 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 92 2,400 SH   DFND 15 2,400 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,881 19,157 SH   DFND 3 18,652 0 505
SPDR SER TR SPDR S&P 500 ETF 78468R796 38 384 SH   DFND 5 60 324 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 180 1,830 SH   DFND 7 0 1,830 0
SPDR SER TR SSGA US LRG ETF 78468R804 96 768 SH   DFND 3 768 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 869 6,935 SH   DFND 15 6,935 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 35 319 SH   DFND 2 319 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 3,375 30,386 SH   DFND 3 29,418 0 968
SPDR SER TR PORTFOLIO S&P600 78468R853 4,921 116,427 SH   DFND 2 116,427 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,115 50,032 SH   DFND 3 49,378 0 654
SPDR SER TR PORTFOLIO S&P600 78468R853 259 6,130 SH   DFND 21 6,130 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 66 3,143 SH   DFND 3 3,143 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 212 10,166 SH   DFND 5 10,166 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 62 2,957 SH   DFND 8 2,957 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 860 7,723 SH   DFND 2 7,723 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2 19 SH   DFND 5 19 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2 22 SH   DFND 8 22 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 5 47 SH   DFND 21 47 0 0
SP PLUS CORP COM 78469C103 45 1,360 SH   DFND 2 1,360 0 0
SP PLUS CORP COM 78469C103 157 4,800 SH   DFND 3 4,800 0 0
SP PLUS CORP COM 78469C103 140 4,267 SH   DFND 5 4,267 0 0
SPX FLOW INC COM 78469X107 81 1,285 SH   DFND 2 1,285 0 0
SPX FLOW INC COM 78469X107 10,295 162,561 SH   DFND 23 149,141 0 13,420
SPX FLOW INC COM 78469X107 576 9,094 SH   DFND 26;23 0 0 9,094
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 188 3,781 SH   DFND 3 3,781 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2,997 60,376 SH   DFND 5 0 60,376 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 409 9,989 SH   DFND 2 9,989 0 0
SOC TELEMED INC COM CL A 78472F101 1,720 273,500 SH   DFND 3 273,500 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 10 696 SH   DFND 2 696 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,261 4,580 SH   DFND 1 4,580 0 0
SVB FINANCIAL GROUP COM 78486Q101 21,704 43,966 SH   DFND 3 43,723 0 243
SVB FINANCIAL GROUP COM 78486Q101 21,144 42,832 SH   DFND 5 25,154 17,678 0
SVB FINANCIAL GROUP COM 78486Q101 14,635 29,646 SH   DFND 7 0 29,646 0
SVB FINANCIAL GROUP COM 78486Q101 3,899 7,898 SH   DFND 8 299 7,599 0
SVB FINANCIAL GROUP COM 78486Q101 74 150 SH   DFND 9 150 0 0
SVB FINANCIAL GROUP COM 78486Q101 88 178 SH   DFND 15 178 0 0
SVB FINANCIAL GROUP COM 78486Q101 759,322 1,538,148 SH   DFND 16 1,538,148 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,347 16,909 SH   DFND 18 16,909 0 0
SVB FINANCIAL GROUP COM 78486Q101 301 610 SH   DFND 19 610 0 0
SVB FINANCIAL GROUP COM 78486Q101 39 79 SH   DFND 21 79 0 0
SVB FINANCIAL GROUP COM 78486Q101 370 750 SH   DFND 24 0 0 750
SVB FINANCIAL GROUP COM 78486Q101 3,307 6,699 SH   DFND 29 6,699 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,169 4,393 SH   DFND   4,393 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,182 2,394 SH   SOLE   2,394 0 0
SVMK INC COM 78489X103 120 6,546 SH   DFND 2 6,546 0 0
SVMK INC COM 78489X103 2 94 SH   DFND 3 94 0 0
SVMK INC COM 78489X103 6 324 SH   DFND 15 324 0 0
SVMK INC COM 78489X103 0 1 SH   SOLE   1 0 0
SWK HLDGS CORP COM NEW 78501P203 4 293 SH   DFND 2 293 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 409 23,557 SH   DFND 2 23,557 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 340 19,590 SH   DFND 3 18,590 0 1,000
SABRA HEALTH CARE REIT INC COM 78573L106 10 600 SH   DFND 5 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 55 3,155 SH   DFND 19 3,155 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 64 SH   DFND 21 64 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 140 8,046 SH   SOLE   8,046 0 0
SABRE CORP COM 78573M104 210 14,164 SH   DFND 2 14,164 0 0
SABRE CORP COM 78573M104 3,217 217,228 SH   DFND 3 191,006 0 26,222
SABRE CORP COM 78573M104 211 14,268 SH   DFND 5 9,200 5,068 0
SABRE CORP COM 78573M104 4 276 SH   DFND 21 276 0 0
SAFEHOLD INC COM 78645L100 15 211 SH   DFND 2 211 0 0
SAFEHOLD INC COM 78645L100 386 5,504 SH   DFND 3 5,504 0 0
SAFETY INS GROUP INC COM 78648T100 42 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 615 7,300 SH   DFND 4 0 7,300 0
SAFETY INS GROUP INC COM 78648T100 11 126 SH   DFND 21 126 0 0
SAGE THERAPEUTICS INC COM 78667J108 851 11,364 SH   DFND 1 11,364 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,082 27,820 SH   DFND 3 27,069 0 751
SAGE THERAPEUTICS INC COM 78667J108 681 9,102 SH   DFND 5 9,102 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 25 SH   DFND 15 25 0 0
SAIA INC COM 78709Y105 148 644 SH   DFND 2 644 0 0
SAIA INC COM 78709Y105 38 164 SH   DFND 3 164 0 0
SAIA INC COM 78709Y105 60 259 SH   DFND 5 259 0 0
SAIA INC COM 78709Y105 18 77 SH   DFND 15 77 0 0
SAIA INC COM 78709Y105 4 18 SH   OTR 19 0 0 18
SAIA INC COM 78709Y105 12 53 SH   DFND 21 53 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 512 10,104 SH   DFND 2 10,104 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17,533 346,223 SH   DFND 3 339,995 0 6,228
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,394 106,519 SH   DFND 4 0 48,195 58,324
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,465 48,686 SH   DFND 5 46,544 2,142 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 25 496 SH   DFND 8 496 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 15 SH   DFND 15 15 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 82 SH   DFND 21 82 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,391 66,956 SH   DFND 23 60,718 0 6,238
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,366 26,977 SH   OTR 23 0 0 26,977
SALESFORCE COM INC COM 79466L302 74,234 350,377 SH   DFND 1 350,377 0 0
SALESFORCE COM INC COM 79466L302 405,706 1,914,883 SH   DFND 3 1,877,014 0 37,869
SALESFORCE COM INC COM 79466L302 127,016 599,500 SH Put DFND 3 599,500 0 0
SALESFORCE COM INC COM 79466L302 12,183 57,500 SH Call DFND 3 57,500 0 0
SALESFORCE COM INC COM 79466L302 110,153 519,910 SH   DFND 5 508,981 10,929 0
SALESFORCE COM INC COM 79466L302 2,528 11,931 SH   DFND 8 11,931 0 0
SALESFORCE COM INC COM 79466L302 3,774 17,814 SH   DFND 15 17,814 0 0
SALESFORCE COM INC COM 79466L302 896 4,228 SH   DFND 16 4,228 0 0
SALESFORCE COM INC COM 79466L302 2,521 11,897 SH   DFND 19 11,828 0 69
SALESFORCE COM INC COM 79466L302 247 1,164 SH   OTR 19 460 0 704
SALESFORCE COM INC COM 79466L302 15,932 75,199 SH   DFND 21 69,981 0 5,218
SALESFORCE COM INC COM 79466L302 1 3 SH   DFND 23 3 0 0
SALESFORCE COM INC COM 79466L302 45,325 213,930 SH   DFND 24 77,901 0 136,029
SALESFORCE COM INC COM 79466L302 57 270 SH   DFND 29 270 0 0
SALESFORCE COM INC COM 79466L302 154 725 SH   DFND   725 0 0
SALESFORCE COM INC COM 79466L302 5,475 25,843 SH   SOLE   25,843 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 566 110,918 SH   DFND 3 107,918 0 3,000
SANDRIDGE ENERGY INC COM NEW 80007P869 7 1,677 SH   DFND 2 1,677 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 4 SH   DFND 3 4 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 6 SH   DFND 21 6 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 111 16,366 SH   DFND 2 16,366 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 21 3,057 SH   DFND 3 3,057 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 136 20,000 SH Call DFND 5 20,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 594 87,423 SH   DFND 5 37,923 49,500 0
SANDSTORM GOLD LTD COM NEW 80013R206 15 2,258 SH   DFND 8 2,258 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 34 5,000 SH   DFND 13 5,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 35 5,200 SH   DFND 14 5,200 0 0
SANOFI SPONSORED ADR 80105N105 42,095 851,099 SH   DFND 3 823,482 0 27,617
SANOFI SPONSORED ADR 80105N105 30,437 615,386 SH   DFND 5 354,223 261,163 0
SANOFI SPONSORED ADR 80105N105 5 94 SH   DFND 7 0 94 0
SANOFI SPONSORED ADR 80105N105 503 10,169 SH   DFND 8 10,169 0 0
SANOFI SPONSORED ADR 80105N105 275 5,554 SH   DFND 14 5,554 0 0
SANOFI SPONSORED ADR 80105N105 287 5,793 SH   DFND 15 5,793 0 0
SANOFI SPONSORED ADR 80105N105 45 903 SH   DFND 19 903 0 0
SANOFI SPONSORED ADR 80105N105 18 364 SH   OTR 19 0 0 364
SANOFI SPONSORED ADR 80105N105 158 3,201 SH   DFND 21 3,201 0 0
SANOFI SPONSORED ADR 80105N105 9 181 SH   DFND 23 0 0 181
SANOFI SPONSORED ADR 80105N105 74 1,500 SH   SOLE   1,500 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 815 30,129 SH   DFND 1 30,129 0 0
SARATOGA INVT CORP COM NEW 80349A208 273 10,772 SH   DFND 3 10,241 0 531
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3 2,000 PRN   DFND 21 2,000 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 7 1,236 SH   DFND 2 1,236 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11 439 SH   DFND 2 439 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 83 3,321 SH   DFND 3 3,321 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 993 39,755 SH   DFND 5 2,660 37,095 0
SCHNEIDER NATIONAL INC CL B 80689H102 19 757 SH   DFND 15 757 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3 115 SH   DFND 21 115 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 39 774 SH   DFND 2 774 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 2 SH   DFND 5 2 0 0
SCHRODINGER INC COM 80810D103 136 1,789 SH   DFND 2 1,789 0 0
SCHRODINGER INC COM 80810D103 555 7,269 SH   DFND 3 7,219 0 50
SCHRODINGER INC COM 80810D103 5,480 71,830 SH   DFND 5 71,795 35 0
SCHRODINGER INC COM 80810D103 15 196 SH   DFND 8 196 0 0
SCHRODINGER INC COM 80810D103 168 2,198 SH   DFND   2,198 0 0
SCIENTIFIC GAMES CORP COM 80874P109 287 7,438 SH   DFND 2 7,438 0 0
SCIENTIFIC GAMES CORP COM 80874P109 14 354 SH   DFND 3 354 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8 203 SH   DFND 5 0 203 0
SCIENTIFIC GAMES CORP COM 80874P109 4 98 SH   DFND 15 98 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 20 20,000 PRN   DFND 3 0 0 20,000
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 78 2,900 SH   DFND 3 2,900 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1,151 42,828 SH   DFND 5 42,828 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 2 86 SH   DFND 7 0 86 0
SEA LTD SPONSORD ADS 81141R100 28,931 129,600 SH   DFND 1 129,600 0 0
SEA LTD SPONSORD ADS 81141R100 14,598 65,396 SH   DFND 3 65,102 0 294
SEA LTD SPONSORD ADS 81141R100 12,562 56,274 SH   DFND 5 56,274 0 0
SEA LTD SPONSORD ADS 81141R100 354 1,587 SH   DFND 8 1,587 0 0
SEA LTD SPONSORD ADS 81141R100 23 104 SH   DFND 15 104 0 0
SEA LTD SPONSORD ADS 81141R100 134 600 SH   DFND 19 600 0 0
SEA LTD SPONSORD ADS 81141R100 2,035 9,115 SH   DFND 21 9,115 0 0
SEA LTD SPONSORD ADS 81141R100 69 310 SH   DFND 24 0 0 310
SEAGEN INC COM 81181C104 25,366 182,670 SH   DFND 1 182,670 0 0
SEAGEN INC COM 81181C104 21,100 151,949 SH   DFND 3 150,479 0 1,470
SEAGEN INC COM 81181C104 7,817 56,293 SH   DFND 5 6,130 50,163 0
SEAGEN INC COM 81181C104 836 6,017 SH   DFND 7 0 6,017 0
SEAGEN INC COM 81181C104 137 990 SH   DFND 8 300 690 0
SEAGEN INC COM 81181C104 718 5,174 SH   DFND 15 5,174 0 0
SEAGEN INC COM 81181C104 5 37 SH   OTR 19 3 0 34
SEAGEN INC COM 81181C104 61 436 SH   DFND 21 363 0 73
SEAGEN INC COM 81181C104 194 1,400 SH   SOLE   1,400 0 0
SEALED AIR CORP NEW COM 81211K100 8,623 188,184 SH   DFND 3 187,231 0 953
SEALED AIR CORP NEW COM 81211K100 35 755 SH   DFND 5 755 0 0
SEALED AIR CORP NEW COM 81211K100 2 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 74 1,606 SH   DFND 15 1,606 0 0
SEALED AIR CORP NEW COM 81211K100 80 1,750 SH   DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100 6 125 SH   OTR 19 0 0 125
SEALED AIR CORP NEW COM 81211K100 60 1,299 SH   DFND 21 1,299 0 0
SEALED AIR CORP NEW COM 81211K100 5 100 SH   SOLE   100 0 0
SEASPINE HLDGS CORP COM 81255T108 33 1,884 SH   DFND 2 1,884 0 0
SEASPINE HLDGS CORP COM 81255T108 23 1,316 SH   DFND 3 166 0 1,150
SEASPINE HLDGS CORP COM 81255T108 10 573 SH   DFND 15 573 0 0
SEASPINE HLDGS CORP COM 81255T108 2 143 SH   DFND 21 143 0 0
SEAWORLD ENTMT INC COM 81282V100 187 3,764 SH   DFND 2 3,764 0 0
SEAWORLD ENTMT INC COM 81282V100 23 453 SH   DFND 3 453 0 0
SEAWORLD ENTMT INC COM 81282V100 572 11,523 SH   DFND 5 11,300 223 0
SEAWORLD ENTMT INC COM 81282V100 8 157 SH   DFND 15 157 0 0
SEAWORLD ENTMT INC COM 81282V100 2 43 SH   OTR 19 0 0 43
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,694 46,878 SH   DFND 2 46,878 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94,155 1,194,864 SH   DFND 3 1,163,286 0 31,578
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,790 175,000 SH Put DFND 3 175,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,537 133,722 SH   DFND 5 130,971 2,751 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 432 5,480 SH   DFND 8 5,480 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 879 11,156 SH   DFND 15 11,156 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1,025 SH   DFND 19 1,025 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 457 SH   OTR 19 0 85 372
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 136 1,728 SH   DFND 21 1,728 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,329 29,554 SH   DFND 29 29,554 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,835 49,980 SH   DFND 1 49,980 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 124,248 1,064,312 SH   DFND 3 1,015,562 0 48,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88,559 758,600 SH Put DFND 3 758,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,362 54,500 SH Call DFND 3 54,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34,744 297,618 SH   DFND 5 253,020 44,598 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 808 6,923 SH   DFND 7 0 6,923 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,053 9,018 SH   DFND 8 9,018 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 630 5,400 SH   DFND 13 5,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 622 5,324 SH   DFND 15 5,324 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 845 7,236 SH   DFND 19 7,236 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133 1,141 SH   OTR 19 0 121 1,020
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 645 5,528 SH   DFND 21 5,488 0 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,860 71,150 SH   DFND 2 71,150 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80,888 1,184,134 SH   DFND 3 1,159,258 0 24,876
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,432 182,000 SH Put DFND 3 182,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,324 136,490 SH   DFND 5 129,251 7,239 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 245 3,583 SH   DFND 8 3,583 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,442 21,109 SH   DFND 15 21,109 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,801 26,365 SH   DFND 19 26,365 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 947 SH   OTR 19 687 0 260
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 366 5,352 SH   DFND 21 5,352 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 2,959 SH   OTR 31;3 0 0 2,959
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,160 66,398 SH   DFND 2 66,398 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140,921 838,465 SH   DFND 3 825,158 0 13,307
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100,842 600,000 SH Put DFND 3 600,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,593 116,578 SH   DFND 5 114,385 2,193 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 543 3,229 SH   DFND 8 3,229 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 842 5,011 SH   DFND 15 5,011 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,018 6,058 SH   DFND 19 6,058 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 111 659 SH   OTR 19 0 63 596
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 957 5,694 SH   DFND 21 4,614 0 1,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 153 913 SH   OTR 31;3 0 0 913
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29 592 SH   DFND 2 592 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 119,750 2,440,887 SH   DFND 3 2,377,473 0 63,414
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,246 392,300 SH Put DFND 3 392,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 49,060 1,000,000 SH Call DFND 3 1,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 64,139 1,307,360 SH   DFND 5 1,301,365 5,995 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,468 50,314 SH   DFND 8 50,314 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 63 1,287 SH   DFND 11 1,287 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 69 1,400 SH   DFND 13 1,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 950 19,360 SH   DFND 15 19,360 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 300 6,111 SH   DFND 19 6,111 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 545 SH   OTR 19 218 1 326
SELECT SECTOR SPDR TR ENERGY 81369Y506 807 16,457 SH   DFND 21 14,457 0 2,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,850 363,850 SH   SOLE   363,850 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 497,377 14,607,260 SH   DFND 3 14,469,447 0 137,813
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,097,057 32,219,000 SH Put DFND 3 32,219,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159,834 4,694,100 SH Call DFND 3 4,694,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,452 630,000 SH Call DFND 5 630,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 131,774 3,870,000 SH Put DFND 5 3,870,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62,059 1,822,582 SH   DFND 5 1,663,184 159,398 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 321 9,439 SH   DFND 8 9,439 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 947 27,808 SH   DFND 15 27,808 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 929 27,283 SH   DFND 19 27,283 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 7,043 SH   OTR 19 0 828 6,215
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 817 23,986 SH   DFND 21 23,986 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,430 600,000 SH Call SOLE   600,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115,089 3,380,000 SH Put SOLE   3,380,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,847 259,831 SH   SOLE   259,831 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,693 57,822 SH   DFND 2 57,822 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107,986 1,096,859 SH   DFND 3 1,015,553 0 81,306
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,690 200,000 SH Put DFND 3 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37,325 379,122 SH   DFND 5 364,021 15,101 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,946 19,771 SH   DFND 8 19,771 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261 2,649 SH   DFND 15 2,649 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 355 3,608 SH   DFND 19 3,608 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 1,135 SH   OTR 19 0 222 913
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 607 6,163 SH   DFND 21 6,163 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 43 SH   SOLE   43 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,858 126,934 SH   DFND 1 126,934 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218,944 1,648,551 SH   DFND 3 1,530,664 0 117,887
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 155,768 1,172,860 SH   DFND 5 1,105,487 67,373 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157 1,185 SH   DFND 7 0 1,185 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,356 40,327 SH   DFND 8 40,327 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376 2,832 SH   DFND 13 2,832 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,217 16,695 SH   DFND 15 16,695 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,522 49,107 SH   DFND 19 49,107 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414 3,118 SH   OTR 19 1,330 0 1,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,799 13,546 SH   DFND 21 11,616 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 786 SH   DFND 23 786 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16,632 226,836 SH   DFND 1 226,836 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 62,913 858,055 SH   DFND 3 841,008 0 17,047
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,127 29,006 SH   DFND 5 25,413 3,593 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42 570 SH   DFND 8 570 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 525 7,158 SH   DFND 15 7,158 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 183 2,497 SH   DFND 19 2,497 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 102 1,387 SH   OTR 19 0 376 1,011
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 133 1,815 SH   DFND 21 1,815 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 550 7,500 SH   SOLE   7,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,495 265,773 SH   DFND 3 262,746 0 3,027
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,471 37,256 SH   DFND 5 37,224 32 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 674 SH   DFND 8 674 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 721 SH   DFND 15 721 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 104 2,640 SH   DFND 19 2,640 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 513 SH   OTR 19 0 0 513
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66 1,682 SH   DFND 21 1,682 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 147 3,734 SH   SOLE   3,734 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95,925 1,497,899 SH   DFND 1 1,497,899 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104,655 1,634,210 SH   DFND 3 1,527,847 0 106,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,404 100,000 SH Put DFND 3 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,466 85,358 SH   DFND 5 50,808 34,550 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH   DFND 7 0 500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 175 2,739 SH   DFND 8 2,739 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77 1,200 SH   DFND 13 1,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 742 11,580 SH   DFND 15 11,580 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 590 SH   DFND 19 590 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 858 SH   OTR 19 500 105 253
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 3,260 SH   DFND 21 3,260 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 3,188 SH   OTR 31;3 0 0 3,188
SECUREWORKS CORP CL A 81374A105 215 16,049 SH   DFND 3 16,049 0 0
SECUREWORKS CORP CL A 81374A105 387 28,935 SH   DFND 5 8,950 19,985 0
SEELOS THERAPEUTICS INC COM 81577F109 32 6,345 SH   DFND 2 6,345 0 0
SEER INC COM CL A 81578P106 67 1,343 SH   DFND 2 1,343 0 0
SEER INC COM CL A 81578P106 18 350 SH   DFND 5 350 0 0
SEER INC COM CL A 81578P106 949 18,964 SH   DFND 23 16,249 0 2,715
SEER INC COM CL A 81578P106 630 12,589 SH   OTR 23 0 0 12,589
SELECT ENERGY SVCS INC CL A COM 81617J301 20 4,000 SH   DFND 3 4,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,857 573,738 SH   DFND 23 525,757 0 47,981
SELECT ENERGY SVCS INC CL A COM 81617J301 162 32,517 SH   DFND 26;23 0 0 32,517
SELECT BANCORP INC NEW COM 81617L108 13 1,203 SH   DFND 2 1,203 0 0
SELECT BANCORP INC NEW COM 81617L108 7 630 SH   DFND 3 630 0 0
SELECT BANCORP INC NEW COM 81617L108 12 1,100 SH   DFND 15 1,100 0 0
SELECT MED HLDGS CORP COM 81619Q105 160 4,702 SH   DFND 2 4,702 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,414 41,467 SH   DFND 3 41,467 0 0
SELECT MED HLDGS CORP COM 81619Q105 51 1,500 SH   DFND 19 1,500 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2 131 SH   DFND 15 131 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2 147 SH   DFND 2 147 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,008 77,545 SH   DFND 3 76,703 0 842
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 55 SH   DFND 15 55 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 315 31,477 SH   DFND 2 31,477 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 25 2,500 SH   DFND 3 2,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 352 4,508 SH   DFND 2 4,508 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 112 1,432 SH   DFND 3 1,419 0 13
SENSIENT TECHNOLOGIES CORP COM 81725T100 11 136 SH   DFND 15 136 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 34 SH   DFND 21 34 0 0
SENSEONICS HLDGS INC COM 81727U105 13 5,095 SH   DFND 3 0 0 5,095
SENSEONICS HLDGS INC COM 81727U105 27 10,250 SH   DFND 5 10,250 0 0
SENSEONICS HLDGS INC COM 81727U105 128 48,620 SH   DFND 21 48,620 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 11 735 SH   DFND 2 735 0 0
SERES THERAPEUTICS INC COM 81750R102 52 2,504 SH   DFND 2 2,504 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 32 1,722 SH   DFND 2 1,722 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 69 3,763 SH   DFND 3 3,513 0 250
SERITAGE GROWTH PPTYS CL A 81752R100 354 19,315 SH   DFND 5 19,315 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 6 350 SH   DFND 8 350 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 177 14,885 SH   DFND 2 14,885 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 43 3,598 SH   DFND 3 3,298 0 300
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 740 SH   DFND 5 740 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 34 2,866 SH   DFND 21 1,336 0 1,530
SERVICENOW INC COM 81762P102 50,922 101,821 SH   DFND 1 101,821 0 0
SERVICENOW INC COM 81762P102 200,666 401,243 SH   DFND 3 388,817 0 12,426
SERVICENOW INC COM 81762P102 300 600 SH Put DFND 3 600 0 0
SERVICENOW INC COM 81762P102 77,011 153,988 SH   DFND 5 99,503 54,485 0
SERVICENOW INC COM 81762P102 4,082 8,163 SH   DFND 7 0 8,163 0
SERVICENOW INC COM 81762P102 932 1,863 SH   DFND 8 1,670 193 0
SERVICENOW INC COM 81762P102 9 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 816 1,631 SH   DFND 15 1,631 0 0
SERVICENOW INC COM 81762P102 73 145 SH   DFND 19 145 0 0
SERVICENOW INC COM 81762P102 10 19 SH   OTR 19 2 0 17
SERVICENOW INC COM 81762P102 2,043 4,086 SH   DFND 21 3,986 0 100
SERVICENOW INC COM 81762P102 3,379 6,756 SH   DFND 23 1,511 0 5,245
SERVICENOW INC COM 81762P102 6,699 13,396 SH   DFND 24 3,359 0 10,037
SERVICENOW INC COM 81762P102 450 900 SH   DFND   900 0 0
SERVICENOW INC COM 81762P102 149 297 SH   SOLE   297 0 0
SERVICESOURCE INTL INC COM 81763U100 10 6,749 SH   DFND 2 6,749 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 91 1,485 SH   DFND 2 1,485 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 159 2,595 SH   DFND 3 2,595 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 391 6,380 SH   DFND 21 6,380 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 251 24,747 SH   DFND 2 24,747 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 91 8,965 SH   DFND 5 8,965 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 6 598 SH   DFND 5 598 0 0
SHATTUCK LABS INC COM 82024L103 32 1,110 SH   DFND 2 1,110 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 697,595 26,605,448 SH   DFND 1 26,605,448 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 601 22,921 SH   DFND 3 21,293 0 1,628
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,875 71,500 SH Call DFND 5 71,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,622 100,000 SH Put DFND 5 100,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 111,407 4,248,937 SH   DFND 5 1,875,150 2,373,787 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,663 673,634 SH   DFND 7 0 673,634 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 425 SH   OTR 7 425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,054 78,336 SH   DFND 8 52,546 25,790 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,012 114,888 SH   DFND 9 114,888 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 357 SH   DFND 15 357 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 84 3,185 SH   DFND   3,185 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 450,749 17,191,041 SH   SOLE   17,191,041 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,045 21,418 SH   DFND 21 21,418 0 0
SHIFT4 PMTS INC CL A 82452J109 2,514 30,655 SH   DFND 3 29,455 0 1,200
SHIFT4 PMTS INC CL A 82452J109 4,763 58,077 SH   DFND 5 58,077 0 0
SHIFT4 PMTS INC CL A 82452J109 234 2,849 SH   DFND 8 2,849 0 0
SHIFT4 PMTS INC CL A 82452J109 4 44 SH   DFND 15 44 0 0
SHIFT4 PMTS INC CL A 82452J109 5 63 SH   OTR 19 0 0 63
SHIFTPIXY INC COM NEW 82452L203 2 700 SH   DFND 3 700 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 22 2,630 SH   DFND 3 2,630 0 0
SHOCKWAVE MED INC COM 82489T104 217 1,664 SH   DFND 2 1,664 0 0
SHOCKWAVE MED INC COM 82489T104 4,543 34,880 SH   DFND 3 33,487 0 1,393
SHOCKWAVE MED INC COM 82489T104 253 1,942 SH   DFND 5 1,942 0 0
SHOCKWAVE MED INC COM 82489T104 20 150 SH   DFND 15 150 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 43 SH   DFND 15 43 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 167 4,800 SH   DFND 19 4,800 0 0
SHOPIFY INC CL A 82509L107 778,063 703,175 SH   DFND 1 703,175 0 0
SHOPIFY INC CL A 82509L107 70,682 63,879 SH   DFND 3 61,309 0 2,570
SHOPIFY INC CL A 82509L107 99,032 89,500 SH Put DFND 3 89,500 0 0
SHOPIFY INC CL A 82509L107 33,195 30,000 SH Call DFND 5 30,000 0 0
SHOPIFY INC CL A 82509L107 64,177 58,000 SH Put DFND 5 58,000 0 0
SHOPIFY INC CL A 82509L107 228,012 206,066 SH   DFND 5 173,039 33,027 0
SHOPIFY INC CL A 82509L107 5,261 4,755 SH   DFND 7 0 4,755 0
SHOPIFY INC CL A 82509L107 5,360 4,844 SH   DFND 8 4,754 90 0
SHOPIFY INC CL A 82509L107 399 361 SH   DFND 15 361 0 0
SHOPIFY INC CL A 82509L107 8 7 SH   OTR 19 0 0 7
SHOPIFY INC CL A 82509L107 5,176 4,678 SH   DFND 21 4,673 0 5
SHOPIFY INC CL A 82509L107 30,464 27,532 SH   DFND 24 4,970 0 22,562
SHOPIFY INC CL A 82509L107 31,657 28,610 SH   SOLE   28,610 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 32,028 28,025,000 PRN   DFND 6 28,025,000 0 0
SHOTSPOTTER INC COM 82536T107 20 566 SH   DFND 2 566 0 0
SHOTSPOTTER INC COM 82536T107 91 2,600 SH   DFND 3 2,300 0 300
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 14,876 832,900 SH   DFND 1 832,900 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 231 SH   DFND 2 231 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 56 3,154 SH   DFND 3 3,154 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 570 31,935 SH   DFND 5 31,935 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 192 SH   DFND 15 192 0 0
SIERRA BANCORP COM 82620P102 28 1,034 SH   DFND 2 1,034 0 0
SIERRA BANCORP COM 82620P102 188 7,000 SH   DFND 4 0 7,000 0
SIERRA BANCORP COM 82620P102 16 606 SH   DFND 21 606 0 0
SIENTRA INC COM 82621J105 30 4,099 SH   DFND 2 4,099 0 0
SIENTRA INC COM 82621J105 190 26,000 SH   DFND 3 26,000 0 0
SIENTRA INC COM 82621J105 0 5 SH   DFND 5 5 0 0
SIENTRA INC COM 82621J105 1 200 SH   DFND 19 200 0 0
SIENTRA INC COM 82621J105 16 2,150 SH   DFND 21 2,150 0 0
SIERRA METALS INC COM 82639W106 13 3,978 SH   DFND 3 3,978 0 0
SIERRA METALS INC COM 82639W106 1 445 SH   DFND 5 445 0 0
SIERRA METALS INC COM 82639W106 562 178,278 SH   DFND 24 0 0 178,278
SIERRA ONCOLOGY INC COM NEW 82640U404 37 2,128 SH   DFND 5 2,128 0 0
SIGILON THERAPEUTICS INC COM 82657L107 16 705 SH   DFND 2 705 0 0
SIGILON THERAPEUTICS INC COM 82657L107 11 500 SH   DFND 3 500 0 0
SIGILON THERAPEUTICS INC COM 82657L107 0 19 SH   DFND 15 19 0 0
SIGMATRON INTL INC COM 82661L101 291 54,100 SH   DFND 4 0 54,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 469 2,073 SH   DFND 1 2,073 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 410 1,814 SH   DFND 2 1,814 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,475 6,525 SH   DFND 3 6,497 0 28
SIGNATURE BK NEW YORK N Y COM 82669G104 4,522 20,000 SH Call DFND 3 20,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,989 13,220 SH   DFND 5 651 12,569 0
SIGNATURE BK NEW YORK N Y COM 82669G104 44 196 SH   DFND 11 196 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 84 370 SH   DFND 15 370 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 138 611 SH   DFND 19 611 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 36 158 SH   DFND 21 158 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,404 90,245 SH   DFND 23 89,548 0 697
SIGNATURE BK NEW YORK N Y COM 82669G104 68 300 SH   SOLE   300 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 0 2 SH   DFND 2 2 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,339 45,762 SH   DFND 3 44,825 0 937
SIGNIFY HEALTH INC CL A COM 82671G100 3 96 SH   DFND 5 96 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1 24 SH   DFND 15 24 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 242 SH   DFND 2 242 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,132 35,901 SH   DFND 3 35,396 0 505
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,043 17,569 SH   DFND 5 17,427 142 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 79 1,333 SH   DFND 8 1,333 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13 223 SH   DFND 15 223 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17 292 SH   OTR 19 0 0 292
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 81 SH   DFND 21 81 0 0
SILK RD MED INC COM 82710M100 71 1,404 SH   DFND 2 1,404 0 0
SILK RD MED INC COM 82710M100 185 3,655 SH   DFND 3 3,655 0 0
SILK RD MED INC COM 82710M100 9 187 SH   DFND 15 187 0 0
SILK RD MED INC COM 82710M100 3 53 SH   OTR 19 0 0 53
SILVERCORP METALS INC COM 82835P103 6 1,173 SH   DFND 1 1,173 0 0
SILVERCORP METALS INC COM 82835P103 63 12,817 SH   DFND 2 12,817 0 0
SILVERCORP METALS INC COM 82835P103 15 3,000 SH   DFND 3 3,000 0 0
SILVERCORP METALS INC COM 82835P103 47 9,551 SH   DFND 5 9,551 0 0
SILVERCORP METALS INC COM 82835P103 4 872 SH   DFND 7 0 872 0
SILVERBACK THERAPEUTICS INC COM 82835W108 51 1,158 SH   DFND 2 1,158 0 0
SILVERBOW RES INC COM 82836G102 2 231 SH   DFND 2 231 0 0
SILVERBOW RES INC COM 82836G102 54 6,940 SH   DFND 3 6,940 0 0
SILVERBOW RES INC COM 82836G102 1 131 SH   DFND 4 0 131 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 50 5,000 SH   DFND 2 5,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 0 3 SH   DFND 5 3 0 0
SILVERGATE CAP CORP CL A 82837P408 220 1,547 SH   DFND 3 1,547 0 0
SILVERGATE CAP CORP CL A 82837P408 711 5,000 SH Call DFND 3 5,000 0 0
SILVERGATE CAP CORP CL A 82837P408 725 5,100 SH   DFND 4 0 5,100 0
SILVERGATE CAP CORP CL A 82837P408 675 4,747 SH   DFND 5 4,721 26 0
SILVERGATE CAP CORP CL A 82837P408 7 52 SH   DFND 8 52 0 0
SILVERGATE CAP CORP CL A 82837P408 71 500 SH   DFND 19 500 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 50 5,000 SH   DFND 2 5,000 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 6,086 214,047 SH   DFND 5 214,047 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3,240 114,728 SH   DFND 3 110,823 0 3,905
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 9 330 SH   DFND 5 330 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 37 3,650 SH   DFND 5 3,650 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 39 3,825 SH   DFND 5 3,825 0 0
SIMPLY GOOD FOODS CO COM 82900L102 75 2,459 SH   DFND 2 2,459 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,886 62,002 SH   DFND 3 60,730 0 1,272
SIMPLY GOOD FOODS CO COM 82900L102 2 63 SH   DFND 5 63 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4 144 SH   DFND 21 144 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 284 SH   DFND 5 284 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 419 SH   DFND   419 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,052 172,689 SH   DFND 1 172,689 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,022 332,028 SH   DFND 3 276,579 0 55,449
SIRIUS XM HOLDINGS INC COM 82968B103 301 49,423 SH   DFND 5 39,423 10,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,557 SH   DFND 8 1,557 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 18 3,034 SH   DFND 15 3,034 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 39 6,400 SH   DFND 19 6,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 203 33,277 SH   DFND 21 33,277 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 23 3,762 SH   SOLE   3,762 0 0
SITE CTRS CORP COM 82981J109 5 350 SH   DFND 2 350 0 0
SITE CTRS CORP COM 82981J109 204 15,035 SH   DFND 3 14,918 0 117
SITE CTRS CORP COM 82981J109 142 10,472 SH   DFND 5 250 10,222 0
SITE CTRS CORP COM 82981J109 2 113 SH   DFND 15 113 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 556 3,258 SH   DFND 2 3,258 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,087 129,362 SH   DFND 3 128,237 0 1,125
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26,423 154,757 SH   DFND 4 0 23,160 131,597
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,815 28,198 SH   DFND 5 148 28,050 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 125 734 SH   DFND 15 734 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 86 502 SH   DFND 21 502 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,684 15,720 SH   DFND 32;4 0 15,720 0
SITIME CORP COM 82982T106 5 50 SH   DFND 5 50 0 0
SITIME CORP COM 82982T106 7 72 SH   DFND 15 72 0 0
SITIME CORP COM 82982T106 5 53 SH   OTR 19 0 0 53
SIX FLAGS ENTMT CORP NEW COM 83001A102 121 2,596 SH   DFND 2 2,596 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,290 27,766 SH   DFND 3 27,442 0 324
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,570 33,783 SH   DFND 5 16,566 17,217 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 82 SH   DFND 15 82 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 149 3,216 SH   DFND 21 3,216 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 651 30,950 SH   DFND 3 28,280 0 2,670
SIXTH STREET SPECIALTY LENDN COM 83012A109 15 700 SH   DFND 8 700 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 0 14 SH   DFND 21 14 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,047 49,775 SH   DFND 24 5,950 0 43,825
SIYATA MOBILE INC COM NEW 83013Q509 5 449 SH   DFND 5 449 0 0
SKILLZ INC COM 83067L109 829 43,560 SH   DFND 3 43,230 0 330
SKILLZ INC COM 83067L109 28,086 1,475,100 SH Put DFND 3 1,475,100 0 0
SKILLZ INC COM 83067L109 38 1,997 SH   DFND 5 1,997 0 0
SKILLZ INC COM 83067L109 186 9,750 SH   DFND 15 9,750 0 0
SKILLZ INC COM 83067L109 25 1,300 SH   DFND 21 0 0 1,300
SKYWORKS SOLUTIONS INC COM 83088M102 28,544 155,568 SH   DFND 3 149,565 0 6,003
SKYWORKS SOLUTIONS INC COM 83088M102 6,152 33,529 SH   DFND 5 33,094 435 0
SKYWORKS SOLUTIONS INC COM 83088M102 147 800 SH   DFND 7 0 800 0
SKYWORKS SOLUTIONS INC COM 83088M102 163 890 SH   DFND 8 890 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 126 SH   DFND 15 126 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 636 3,466 SH   DFND 19 3,466 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   OTR 19 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 809 4,407 SH   DFND 21 3,987 0 420
SKYWORKS SOLUTIONS INC COM 83088M102 494 2,693 SH   SOLE   2,693 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 14,692 361,613 SH   DFND 2 361,613 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,866 144,373 SH   DFND 3 140,640 0 3,733
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,526 37,563 SH   DFND 5 37,563 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 209 SH   DFND 8 209 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 122 3,000 SH   DFND 19 3,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 220 SH   DFND 21 220 0 0
SLEEP NUMBER CORP COM 83125X103 135 942 SH   DFND 2 942 0 0
SLEEP NUMBER CORP COM 83125X103 174 1,215 SH   DFND 3 1,215 0 0
SLEEP NUMBER CORP COM 83125X103 1,257 8,758 SH   DFND 5 8,758 0 0
SLEEP NUMBER CORP COM 83125X103 53 372 SH   DFND 8 372 0 0
SLEEP NUMBER CORP COM 83125X103 1 10 SH   DFND 23 0 0 10
SLEEP NUMBER CORP COM 83125X103 60 421 SH   SOLE   421 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15,739 415,267 SH   DFND 3 406,016 0 9,251
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20,320 536,143 SH   DFND 5 251,985 284,158 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 123 3,256 SH   DFND 8 3,256 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 99 2,603 SH   DFND 15 2,603 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 124 SH   OTR 19 0 0 124
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 199 SH   DFND 21 199 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17 451 SH   SOLE   451 0 0
SMARTFINANCIAL INC COM NEW 83190L208 25 1,150 SH   DFND 2 1,150 0 0
SMARTFINANCIAL INC COM NEW 83190L208 186 8,600 SH   DFND 4 0 8,600 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4,989 483,862 SH   DFND 3 483,862 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 144 13,929 SH   DFND 5 13,929 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 18 1,700 SH   DFND 8 1,700 0 0
SMARTSHEET INC COM CL A 83200N103 1,003 15,695 SH   DFND 3 15,507 0 188
SMARTSHEET INC COM CL A 83200N103 45 700 SH   DFND 5 700 0 0
SMARTSHEET INC COM CL A 83200N103 0 7 SH   DFND 15 7 0 0
SMARTSHEET INC COM CL A 83200N103 198 3,100 SH   SOLE   3,100 0 0
SNAP INC CL A 83304A106 4,654 89,000 SH   DFND 1 89,000 0 0
SNAP INC CL A 83304A106 15,524 296,879 SH   DFND 3 274,769 0 22,110
SNAP INC CL A 83304A106 20,916 400,000 SH Call DFND 3 400,000 0 0
SNAP INC CL A 83304A106 3,760 71,901 SH   DFND 5 63,129 8,772 0
SNAP INC CL A 83304A106 105 2,000 SH   DFND 7 0 2,000 0
SNAP INC CL A 83304A106 14 270 SH   DFND 8 270 0 0
SNAP INC CL A 83304A106 337 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 156 2,981 SH   DFND 15 2,981 0 0
SNAP INC CL A 83304A106 943 18,030 SH   DFND 19 18,030 0 0
SNAP INC CL A 83304A106 0 7 SH   OTR 19 7 0 0
SNAP INC CL A 83304A106 1,083 20,715 SH   DFND 21 20,464 0 251
SNAP INC CL A 83304A106 241 4,602 SH   SOLE   4,602 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2 197 SH   DFND 5 197 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 21 2,074 SH   DFND 5 2,074 0 0
SOGOU INC ADR REPSTG A 83409V104 2 300 SH   DFND 3 300 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3 200 SH   DFND 3 200 0 0
SOHU COM LTD SPONSORED ADS 83410S108 4 264 SH   DFND 5 264 0 0
SLR INVESTMENT CORP COM 83413U100 8 476 SH   DFND 2 476 0 0
SLR INVESTMENT CORP COM 83413U100 965 54,342 SH   DFND 3 51,242 0 3,100
SLR INVESTMENT CORP COM 83413U100 31 1,738 SH   DFND 8 1,738 0 0
SLR INVESTMENT CORP COM 83413U100 1 38 SH   DFND 21 38 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 3 201 SH   DFND 2 201 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 182 12,356 SH   DFND 3 6,099 0 6,257
SLR SENIOR INVESTMENT CORP COM 83416M105 0 7 SH   DFND 21 7 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 647 2,250 SH   DFND 2 2,250 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,366 32,583 SH   DFND 3 31,314 0 1,269
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,620 16,074 SH   DFND 5 16,074 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 69 SH   DFND 8 69 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 346 1,202 SH   DFND 15 1,202 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 577 2,008 SH   DFND 19 2,008 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 400 1,392 SH   DFND 21 1,392 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 100 SH   SOLE   100 0 0
SOLARWINDS CORP COM 83417Q105 342 19,593 SH   DFND 2 19,593 0 0
SOLARWINDS CORP COM 83417Q105 169 9,700 SH   DFND 3 9,700 0 0
SOLARWINDS CORP COM 83417Q105 814 46,699 SH   DFND 5 46,699 0 0
SOLARWINDS CORP COM 83417Q105 4 257 SH   DFND 8 257 0 0
SOLARWINDS CORP COM 83417Q105 1 36 SH   DFND 21 36 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 15 1,256 SH   DFND 2 1,256 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 14 1,156 SH   DFND 3 1,156 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 189 15,400 SH   DFND 4 0 15,400 0
SOLITARIO ZINC CORP COM 8342EP107 2 2,000 SH   DFND 5 2,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 37 750 SH   DFND 2 750 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 437 8,812 SH   DFND 3 8,647 0 165
SONIC AUTOMOTIVE INC CL A 83545G102 595 12,000 SH   DFND 4 0 12,000 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 3 SH   DFND 5 3 0 0
SONIM TECHNOLOGIES INC COM 83548F101 4 5,000 SH   DFND 3 5,000 0 0
SONOS INC COM 83570H108 316 8,430 SH   DFND 2 8,430 0 0
SONOS INC COM 83570H108 3,252 86,784 SH   DFND 3 84,264 0 2,520
SONOS INC COM 83570H108 1,870 49,912 SH   DFND 5 49,912 0 0
SONOS INC COM 83570H108 8 208 SH   DFND 8 208 0 0
SONOS INC COM 83570H108 56 1,500 SH   DFND 15 1,500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 164 19,854 SH   DFND 2 19,854 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 120 14,568 SH   DFND 3 9,910 0 4,658
SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 1,805 SH   DFND 5 1,805 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 1,500 SH   DFND 21 1,500 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 9 1,790 SH   DFND 3 1,613 0 177
SOTERA HEALTH CO COM 83601L102 4,210 168,656 SH   DFND 3 167,556 0 1,100
SOTERA HEALTH CO COM 83601L102 3,744 150,020 SH   DFND 5 150,020 0 0
SOTERA HEALTH CO COM 83601L102 156 6,236 SH   DFND 8 6,236 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 23 995 SH   DFND 2 995 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 211 9,300 SH   DFND 4 0 9,300 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 3 SH   DFND 21 3 0 0
SOUTHERN COPPER CORP COM 84265V105 123 1,815 SH   DFND 1 1,815 0 0
SOUTHERN COPPER CORP COM 84265V105 1,430 21,066 SH   DFND 3 19,890 0 1,176
SOUTHERN COPPER CORP COM 84265V105 3,393 49,996 SH   DFND 5 49,996 0 0
SOUTHERN COPPER CORP COM 84265V105 199 2,939 SH   DFND 8 2,939 0 0
SOUTHERN COPPER CORP COM 84265V105 79 1,168 SH   DFND 15 1,168 0 0
SOUTHERN COPPER CORP COM 84265V105 15 223 SH   DFND 21 223 0 0
SOUTHERN COPPER CORP COM 84265V105 58 852 SH   SOLE   852 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 44 SH   DFND 2 44 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,724 278,463 SH   DFND 3 278,463 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8,378 4,880,000 PRN   DFND 3 4,880,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15,998 9,318,000 PRN   DFND 6 9,318,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 56 5,650 SH   DFND 2 5,650 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 22 2,242 SH   DFND 5 2,242 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1 60 SH   DFND 3 60 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 32 2,149 SH   DFND 3 0 0 2,149
SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 6,005 SH   DFND 2 6,005 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 570 6,707 SH   DFND 1 6,707 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,160 25,406 SH   DFND 3 25,266 0 140
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 887 10,434 SH   DFND 5 10,434 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 211 2,486 SH   DFND 8 2,486 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 127 SH   DFND 15 127 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 46 SH   DFND 21 46 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,211 131,899 SH   DFND 23 121,019 0 10,880
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 624 7,341 SH   DFND 26;23 0 0 7,341
SPERO THERAPEUTICS INC COM 84833T103 23 1,561 SH   DFND 2 1,561 0 0
SPERO THERAPEUTICS INC COM 84833T103 7 500 SH   DFND 8 500 0 0
SPHERE 3D CORP NEW COM 84841L308 0 44 SH   DFND 5 44 0 0
SPIRE INC COM 84857L101 402 5,442 SH   DFND 2 5,442 0 0
SPIRE INC COM 84857L101 559 7,572 SH   DFND 3 6,792 0 780
SPIRE INC COM 84857L101 2,546 34,460 SH   DFND 4 0 20,718 13,742
SPIRE INC COM 84857L101 10 140 SH   DFND 5 140 0 0
SPIRE INC COM 84857L101 59 800 SH   DFND 15 800 0 0
SPIRE INC COM 84857L101 26,748 362,003 SH   DFND 23 344,061 0 17,942
SPIRE INC COM 84857L101 828 11,210 SH   DFND 26;23 0 0 11,210
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 13 640 SH   DFND 5 640 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 161 3,782 SH   DFND 2 3,782 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,087 25,587 SH   DFND 3 23,990 0 1,597
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12 293 SH   DFND 5 293 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 490 11,523 SH   DFND 14 11,523 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 13 SH   DFND 15 13 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 72 1,697 SH   DFND 21 1,697 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750 84860WAB8 155 156,000 PRN   DFND 3 156,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 25 1,121 SH   DFND 2 1,121 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 11 500 SH   DFND 3 500 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 199 8,900 SH   DFND 4 0 8,900 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 160 7,150 SH   DFND 21 7,150 0 0
SPLUNK INC NOTE 0.500 848637AC8 2,285 2,000,000 PRN   DFND 3 2,000,000 0 0
SPLUNK INC NOTE 0.500 848637AC8 28,791 25,200,000 PRN   DFND 6 25,200,000 0 0
SPOK HLDGS INC COM 84863T106 325 31,021 SH   DFND 1 31,021 0 0
SPOK HLDGS INC COM 84863T106 6 608 SH   DFND 2 608 0 0
SPOK HLDGS INC COM 84863T106 237 22,600 SH   DFND 4 0 22,600 0
SPOK HLDGS INC COM 84863T106 8 770 SH   DFND 5 770 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 185 18,000 SH   DFND 3 18,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 33 3,180 SH   DFND 5 3,180 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 32 1,838 SH   DFND 2 1,838 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 510 SH   DFND 3 510 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 500 SH   DFND 19 500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 51 697 SH   DFND 2 697 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 51 700 SH   DFND 3 700 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 22 295 SH   DFND 5 295 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 107 1,450 SH   DFND 13 1,450 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,807 955,035 SH   DFND 3 909,820 0 45,215
SPROTT PHYSICAL GOLD TR UNIT 85207H104 46,036 3,432,961 SH   DFND 5 3,233,432 199,529 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 233 17,364 SH   DFND 7 0 17,364 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 442 32,966 SH   DFND 8 32,966 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 99 7,358 SH   DFND 15 7,358 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,246 92,953 SH   DFND 21 39,853 0 53,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,103 695,072 SH   DFND 3 634,522 0 60,550
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,293 716,732 SH   DFND 5 593,789 122,943 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 383 43,667 SH   DFND 8 43,667 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 1,780 SH   DFND 15 1,780 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 8,000 SH   OTR 19 8,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 149 17,000 SH   DFND 21 0 0 17,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 88 4,628 SH   DFND 3 4,628 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 56 2,979 SH   DFND 5 2,979 0 0
SPROTT FOCUS TR INC COM 85208J109 1,033 132,427 SH   DFND 3 132,427 0 0
SPROTT FOCUS TR INC COM 85208J109 129 16,563 SH   DFND 15 16,563 0 0
SPROUTS FMRS MKT INC COM 85208M102 17 622 SH   DFND 2 622 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,805 67,816 SH   DFND 3 66,589 0 1,227
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SPROUTS FMRS MKT INC COM 85208M102 3 127 SH   DFND 21 127 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,568 723,549 SH   DFND 3 689,375 0 34,174
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,070 2,076,543 SH   DFND 5 1,909,612 166,931 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 155 8,949 SH   DFND 8 8,949 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 304 17,500 SH   OTR 19 17,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 84 1,449 SH   DFND 2 1,449 0 0
SPROUT SOCIAL INC COM CL A 85209W109 256 4,439 SH   DFND 3 4,081 0 358
SPROUT SOCIAL INC COM CL A 85209W109 132 2,281 SH   DFND 5 2,281 0 0
SPROUT SOCIAL INC COM CL A 85209W109 344 5,955 SH   DFND 13 5,955 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4 70 SH   OTR 19 0 0 70
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,111 41,454 SH   DFND 3 40,604 0 850
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 52 1,925 SH   DFND 5 1,925 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 11 425 SH   DFND 8 425 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 21 800 SH   DFND 15 800 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 463 11,262 SH   DFND 2 11,262 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 133 3,232 SH   DFND 5 600 2,632 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 16 400 SH   DFND 8 400 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 89 6,750 SH   DFND 3 6,500 0 250
STABLE RD ACQUISITION CORP COM CL A 85236Q109 0 26 SH   DFND 5 26 0 0
STAG INDL INC COM 85254J102 242 7,199 SH   DFND 2 7,199 0 0
STAG INDL INC COM 85254J102 9,409 279,947 SH   DFND 3 255,201 0 24,746
STAG INDL INC COM 85254J102 24,382 725,433 SH   DFND 4 0 119,516 605,917
STAG INDL INC COM 85254J102 2,076 61,772 SH   DFND 5 60,587 1,185 0
STAG INDL INC COM 85254J102 9 280 SH   DFND 8 280 0 0
STAG INDL INC COM 85254J102 165 4,896 SH   DFND 15 4,896 0 0
STAG INDL INC COM 85254J102 4 116 SH   OTR 19 0 0 116
STAG INDL INC COM 85254J102 17 494 SH   DFND 21 494 0 0
STAG INDL INC COM 85254J102 68 2,015 SH   SOLE   2,015 0 0
STANDARD AVB FINL CORP COM 85303B100 14 435 SH   DFND 2 435 0 0
STANTEC INC COM 85472N109 145,396 3,398,690 SH   DFND 1 3,398,690 0 0
STANTEC INC COM 85472N109 15 352 SH   DFND 2 352 0 0
STANTEC INC COM 85472N109 68,441 1,599,839 SH   DFND 5 1,529,971 69,868 0
STANTEC INC COM 85472N109 3,250 75,974 SH   DFND 7 0 75,974 0
STANTEC INC COM 85472N109 576 13,466 SH   DFND 8 12,526 940 0
STANTEC INC COM 85472N109 585 13,674 SH   SOLE   13,674 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1,529 153,990 SH   DFND 3 150,755 0 3,235
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 10 1,000 SH   DFND 5 1,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 10 1,000 SH   DFND 15 1,000 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 15 10,000 SH   DFND 3 10,000 0 0
STARTEK INC COM 85569C107 14 1,744 SH   DFND 2 1,744 0 0
STARWOOD PPTY TR INC COM 85571B105 20 796 SH   DFND 2 796 0 0
STARWOOD PPTY TR INC COM 85571B105 4,838 195,570 SH   DFND 3 191,126 0 4,444
STARWOOD PPTY TR INC COM 85571B105 393 15,870 SH   DFND 5 15,870 0 0
STARWOOD PPTY TR INC COM 85571B105 124 5,000 SH   DFND 13 5,000 0 0
STARWOOD PPTY TR INC COM 85571B105 8 311 SH   DFND 15 311 0 0
STARWOOD PPTY TR INC COM 85571B105 12 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105 37 1,489 SH   DFND 21 1,489 0 0
STARWOOD PPTY TR INC COM 85571B105 11,176 451,722 SH   DFND 24 32,190 0 419,532
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 62 59,000 PRN   DFND 3 59,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 5,667 5,419,000 PRN   DFND 6 5,419,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7 7,000 PRN   DFND 21 7,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 56 1,578 SH   DFND 2 1,578 0 0
STEPSTONE GROUP INC COM CL A 85914M107 12 329 SH   DFND 15 329 0 0
STEREOTAXIS INC COM NEW 85916J409 19 2,772 SH   DFND 2 2,772 0 0
STEREOTAXIS INC COM NEW 85916J409 0 50 SH   DFND 3 50 0 0
STERLING BANCORP DEL COM 85917A100 168 7,307 SH   DFND 2 7,307 0 0
STERLING BANCORP DEL COM 85917A100 1,271 55,213 SH   DFND 3 54,195 0 1,018
STERLING BANCORP DEL COM 85917A100 6 265 SH   OTR 19 0 0 265
STERLING BANCORP DEL COM 85917A100 4 173 SH   DFND 21 173 0 0
STERLING BANCORP DEL COM 85917A100 56,629 2,460,000 SH   DFND 23 2,290,507 0 169,493
STERLING BANCORP DEL COM 85917A100 2,271 98,645 SH   DFND 26;23 0 0 98,645
STERLING BANCORP INC COM 85917W102 8 1,360 SH   DFND 2 1,360 0 0
STERLING BANCORP INC COM 85917W102 3 595 SH   DFND 3 595 0 0
STOKE THERAPEUTICS INC COM 86150R107 51 1,304 SH   DFND 2 1,304 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 20 2,375 SH   DFND 3 2,375 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 1 100 SH   DFND 24 0 0 100
STONE HBR EMERGING MKTS TOTA COM 86164W100 1,044 114,983 SH   DFND 3 114,983 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 18 2,000 SH   DFND 15 2,000 0 0
STONERIDGE INC COM 86183P102 57 1,791 SH   DFND 2 1,791 0 0
STONERIDGE INC COM 86183P102 3 87 SH   DFND 3 87 0 0
STONERIDGE INC COM 86183P102 67 2,100 SH   DFND 4 0 2,100 0
STONERIDGE INC COM 86183P102 2 49 SH   DFND 15 49 0 0
STONEMOR INC COM 86184W106 8 4,100 SH   DFND 21 4,100 0 0
STRATEGIC ED INC COM 86272C103 239 2,597 SH   DFND 2 2,597 0 0
STRATEGIC ED INC COM 86272C103 13,934 151,607 SH   DFND 3 141,436 0 10,171
STRATEGIC ED INC COM 86272C103 1 7 SH   DFND 5 7 0 0
STRATEGIC ED INC COM 86272C103 308 3,352 SH   DFND 15 3,352 0 0
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STRATEGY SHS NS 7HANDL IDX 86280R506 9 375 SH   DFND 3 375 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 20 790 SH   DFND 21 790 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 203 6,577 SH   DFND 3 5,877 0 700
STRIDE INC COM 86333M108 46 1,544 SH   DFND 2 1,544 0 0
STRIDE INC COM 86333M108 36 1,185 SH   DFND 3 1,185 0 0
STRIDE INC COM 86333M108 783 26,000 SH Call DFND 3 26,000 0 0
STRIDE INC COM 86333M108 816 27,100 SH   DFND 4 0 27,100 0
STRIDE INC COM 86333M108 4 124 SH   DFND 5 0 124 0
STRIDE INC COM 86333M108 13 434 SH   OTR 19 0 0 434
STRIDE INC COM 86333M108 0 13 SH   DFND 21 13 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,289 315,769 SH   DFND 3 307,800 0 7,969
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11,462 1,580,987 SH   DFND 5 46,761 1,534,226 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 68 9,351 SH   DFND 8 9,351 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 10,689 SH   DFND 15 10,689 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 666 SH   DFND 19 666 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,166 SH   OTR 19 0 0 1,166
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32 4,447 SH   DFND 21 4,447 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1,800 SH   SOLE   1,800 0 0
SUMMIT FINL GROUP INC COM 86606G101 27 1,028 SH   DFND 2 1,028 0 0
SUMMIT FINL GROUP INC COM 86606G101 37 1,392 SH   DFND 3 1,392 0 0
SUMMIT MATLS INC CL A 86614U100 439 15,650 SH   DFND 2 15,650 0 0
SUMMIT MATLS INC CL A 86614U100 1,254 44,755 SH   DFND 3 37,665 0 7,090
SUMMIT MATLS INC CL A 86614U100 10,799 385,400 SH Put DFND 3 385,400 0 0
SUMMIT MATLS INC CL A 86614U100 560 20,000 SH Call DFND 3 20,000 0 0
SUMMIT MATLS INC CL A 86614U100 899 32,077 SH   DFND 5 32,077 0 0
SUMMIT MATLS INC CL A 86614U100 4 140 SH   DFND 8 140 0 0
SUMMIT MATLS INC CL A 86614U100 1 30 SH   DFND 21 30 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 0 16 SH   DFND 2 16 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 0 5 SH   DFND 3 5 0 0
SUMO LOGIC INC COM 86646P103 289 15,339 SH   DFND 3 14,250 0 1,089
SUMO LOGIC INC COM 86646P103 1,679 88,999 SH   DFND 5 88,999 0 0
SUMO LOGIC INC COM 86646P103 38 2,000 SH   DFND 8 2,000 0 0
SUMO LOGIC INC COM 86646P103 1 57 SH   DFND 15 57 0 0
SUNCOKE ENERGY INC COM 86722A103 28 4,044 SH   DFND 2 4,044 0 0
SUNCOKE ENERGY INC COM 86722A103 23 3,301 SH   DFND 3 3,301 0 0
SUNCOKE ENERGY INC COM 86722A103 4 574 SH   DFND 5 574 0 0
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNDIAL GROWERS INC COM 86730L109 1 1,260 SH   DFND 2 1,260 0 0
SUNDIAL GROWERS INC COM 86730L109 26 22,850 SH   DFND 3 22,850 0 0
SUNDIAL GROWERS INC COM 86730L109 191 168,679 SH   DFND 5 168,679 0 0
SUNDIAL GROWERS INC COM 86730L109 57 50,000 SH   DFND 7 0 50,000 0
SUNNOVA ENERGY INTL INC. COM 86745K104 156 3,815 SH   DFND 2 3,815 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 17 425 SH   DFND 3 425 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 523 12,815 SH   DFND 5 12,815 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3 74 SH   DFND 8 74 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,758 190,042 SH   DFND 23 166,483 0 23,559
SUNNOVA ENERGY INTL INC. COM 86745K104 4,012 98,295 SH   OTR 23 0 0 98,295
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 770 24,191 SH   DFND 3 21,991 0 2,200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 29 923 SH   DFND 5 923 0 0
SUNOPTA INC COM 8676EP108 13 900 SH   DFND 1 900 0 0
SUNOPTA INC COM 8676EP108 17 1,141 SH   DFND 2 1,141 0 0
SUNOPTA INC COM 8676EP108 4,661 315,591 SH   DFND 3 312,414 0 3,177
SUNOPTA INC COM 8676EP108 889 60,221 SH   DFND 5 25,274 34,947 0
SUNRUN INC COM 86771W105 1,204 19,915 SH   DFND 2 19,915 0 0
SUNRUN INC COM 86771W105 7,631 126,169 SH   DFND 3 125,315 0 854
SUNRUN INC COM 86771W105 2,003 33,118 SH   DFND 5 33,118 0 0
SUNRUN INC COM 86771W105 59 970 SH   DFND 8 970 0 0
SUNRUN INC COM 86771W105 492 8,140 SH   DFND 19 8,140 0 0
SUNRUN INC COM 86771W105 35 574 SH   DFND 21 574 0 0
SUNRUN INC COM 86771W105 1,809 29,911 SH   DFND 23 25,747 0 4,164
SUNRUN INC COM 86771W105 1,096 18,122 SH   OTR 23 0 0 18,122
SUPER MICRO COMPUTER INC COM 86800U104 108 2,767 SH   DFND 2 2,767 0 0
SUPER MICRO COMPUTER INC COM 86800U104 389 9,954 SH   DFND 3 9,954 0 0
SUNWORKS INC COM NEW 86803X204 19 1,298 SH   DFND 2 1,298 0 0
SUNWORKS INC COM NEW 86803X204 7 500 SH   DFND 3 500 0 0
SUPER LEAGUE GAMING INC COM 86804F202 1 200 SH   DFND 5 200 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 11 1,000 SH   DFND 3 1,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 6 752 SH   DFND 2 752 0 0
SURFACE ONCOLOGY INC COM 86877M209 565 72,423 SH   DFND 5 72,423 0 0
SURGERY PARTNERS INC COM 86881A100 86 1,940 SH   DFND 2 1,940 0 0
SURGERY PARTNERS INC COM 86881A100 32 723 SH   DFND 3 723 0 0
SURGERY PARTNERS INC COM 86881A100 3,824 86,398 SH   DFND 5 86,398 0 0
SURGERY PARTNERS INC COM 86881A100 152 3,428 SH   DFND 8 3,428 0 0
SURGALIGN HOLDINGS INC COM 86882C105 21 9,790 SH   DFND 2 9,790 0 0
SURGALIGN HOLDINGS INC COM 86882C105 1 350 SH   DFND 5 350 0 0
SURO CAPITAL CORP COM NEW 86887Q109 911 67,228 SH   DFND 3 66,535 0 693
SURO CAPITAL CORP COM NEW 86887Q109 9 700 SH   DFND 5 700 0 0
SURO CAPITAL CORP COM NEW 86887Q109 14 1,000 SH   DFND 15 1,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 67 6,712 SH   DFND 2 6,712 0 0
SUZANO S A SPON ADS 86959K105 208 17,010 SH   DFND 3 17,010 0 0
SUZANO S A SPON ADS 86959K105 54 4,384 SH   DFND 5 4,384 0 0
SUZANO S A SPON ADS 86959K105 1 111 SH   DFND 15 111 0 0
SWITCH INC CL A 87105L104 164 10,086 SH   DFND 3 10,086 0 0
SWITCH INC CL A 87105L104 271 16,665 SH   DFND 5 16,665 0 0
SWITCH INC CL A 87105L104 2 135 SH   DFND 8 135 0 0
SWITCH INC CL A 87105L104 15 897 SH   DFND 15 897 0 0
SWITCH INC CL A 87105L104 114,062 7,014,891 SH   DFND 19 7,014,891 0 0
SWITCH INC CL A 87105L104 16 985 SH   DFND 21 985 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 3,103 SH   DFND 2 3,103 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 2,160 SH   DFND 3 2,160 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH   DFND 23 100 0 0
SYNAPTICS INC COM 87157D109 948 7,000 SH   DFND 1 7,000 0 0
SYNAPTICS INC COM 87157D109 296 2,185 SH   DFND 2 2,185 0 0
SYNAPTICS INC COM 87157D109 102 751 SH   DFND 3 751 0 0
SYNAPTICS INC COM 87157D109 5,554 41,012 SH   DFND 5 41,012 0 0
SYNAPTICS INC COM 87157D109 129 949 SH   DFND 8 949 0 0
SYNAPTICS INC COM 87157D109 59 438 SH   DFND 15 438 0 0
SYNAPTICS INC COM 87157D109 11 78 SH   DFND 21 78 0 0
SYNAPTICS INC COM 87157D109 10,898 80,474 SH   DFND 23 69,331 0 11,143
SYNAPTICS INC COM 87157D109 4,208 31,075 SH   OTR 23 0 0 31,075
SYNOVUS FINL CORP COM NEW 87161C501 249 5,441 SH   DFND 2 5,441 0 0
SYNOVUS FINL CORP COM NEW 87161C501 450 9,832 SH   DFND 3 9,546 0 286
SYNOVUS FINL CORP COM NEW 87161C501 145 3,166 SH   DFND 5 3,166 0 0
SYNOVUS FINL CORP COM NEW 87161C501 70 1,536 SH   DFND 15 1,536 0 0
SYNOVUS FINL CORP COM NEW 87161C501 67 1,454 SH   OTR 19 1,250 0 204
SYNOVUS FINL CORP COM NEW 87161C501 114 2,501 SH   DFND 21 2,501 0 0
SYNNEX CORP COM 87162W100 692 6,029 SH   DFND 1 6,029 0 0
SYNNEX CORP COM 87162W100 15 134 SH   DFND 3 124 0 10
SYNNEX CORP COM 87162W100 14 119 SH   DFND 5 119 0 0
SYNNEX CORP COM 87162W100 1 10 SH   DFND 15 10 0 0
SYNNEX CORP COM 87162W100 2 16 SH   OTR 19 0 0 16
SYNNEX CORP COM 87162W100 17 144 SH   DFND 21 144 0 0
SYNNEX CORP COM 87162W100 752 6,551 SH   SOLE   6,551 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 57 2,530 SH   DFND 2 2,530 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH   DFND 21 72 0 0
SYNCHRONY FINANCIAL COM 87165B103 30 742 SH   DFND 1 742 0 0
SYNCHRONY FINANCIAL COM 87165B103 422 10,379 SH   DFND 2 10,379 0 0
SYNCHRONY FINANCIAL COM 87165B103 25,472 626,465 SH   DFND 3 621,290 0 5,175
SYNCHRONY FINANCIAL COM 87165B103 8,859 217,883 SH   DFND 5 217,806 77 0
SYNCHRONY FINANCIAL COM 87165B103 13 320 SH   DFND 7 0 320 0
SYNCHRONY FINANCIAL COM 87165B103 417 10,246 SH   DFND 8 10,246 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,896 145,000 SH   DFND 11 145,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 332 8,174 SH   DFND 15 8,174 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,311 302,787 SH   DFND 19 302,787 0 0
SYNCHRONY FINANCIAL COM 87165B103 159 3,922 SH   OTR 19 3,922 0 0
SYNCHRONY FINANCIAL COM 87165B103 51,990 1,278,657 SH   DFND 21 1,251,875 0 26,782
SYNCHRONY FINANCIAL COM 87165B103 14 354 SH   DFND 23 0 0 354
SYNCHRONY FINANCIAL COM 87165B103 1,061 26,094 SH   SOLE   26,094 0 0
SYNEOS HEALTH INC CL A 87166B102 229 3,016 SH   DFND 2 3,016 0 0
SYNEOS HEALTH INC CL A 87166B102 848 11,183 SH   DFND 3 10,992 0 191
SYNEOS HEALTH INC CL A 87166B102 2,421 31,924 SH   DFND 5 2,511 29,413 0
SYNEOS HEALTH INC CL A 87166B102 6 83 SH   DFND 15 83 0 0
SYNEOS HEALTH INC CL A 87166B102 24 320 SH   DFND 21 320 0 0
SYNEOS HEALTH INC CL A 87166B102 0 6 SH   DFND 23 6 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 23 378 SH   DFND 2 378 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 15 1,948 SH   DFND 2 1,948 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 5 SH   DFND 3 5 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 178 175,000 PRN   DFND 3 175,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 22 22,000 PRN   DFND 21 22,000 0 0
TFS FINL CORP COM 87240R107 11 516 SH   DFND 3 516 0 0
TFS FINL CORP COM 87240R107 139 6,802 SH   DFND 5 6,802 0 0
TFS FINL CORP COM 87240R107 24 1,155 SH   DFND 15 1,155 0 0
TFS FINL CORP COM 87240R107 6 286 SH   DFND 21 286 0 0
TFF PHARMACEUTICALS INC COM 87241J104 66 4,855 SH   DFND 3 4,855 0 0
TFI INTL INC COM 87241L109 29,173 390,222 SH   DFND 1 390,222 0 0
TFI INTL INC COM 87241L109 3,879 51,891 SH   DFND 3 49,234 0 2,657
TFI INTL INC COM 87241L109 14,952 200,000 SH Call DFND 5 200,000 0 0
TFI INTL INC COM 87241L109 17,606 235,500 SH Put DFND 5 235,500 0 0
TFI INTL INC COM 87241L109 139,994 1,872,581 SH   DFND 5 1,827,661 44,920 0
TFI INTL INC COM 87241L109 75 1,000 SH   DFND 7 0 1,000 0
TFI INTL INC COM 87241L109 2,770 37,046 SH   DFND 8 37,046 0 0
TFI INTL INC COM 87241L109 114 1,520 SH   DFND 15 1,520 0 0
TFI INTL INC COM 87241L109 41 551 SH   DFND 21 551 0 0
TFI INTL INC COM 87241L109 818 10,943 SH   SOLE   10,943 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,555 156,804 SH   DFND 3 156,804 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 5 522 SH   DFND 5 522 0 0
TRI POINTE HOMES INC COM 87265H109 305 14,959 SH   DFND 2 14,959 0 0
TRI POINTE HOMES INC COM 87265H109 120 5,900 SH   DFND 3 5,900 0 0
TRI POINTE HOMES INC COM 87265H109 4,670 229,380 SH   DFND 4 0 0 229,380
TRI POINTE HOMES INC COM 87265H109 32 1,565 SH   DFND 19 1,565 0 0
TPI COMPOSITES INC COM 87266J104 43 762 SH   DFND 2 762 0 0
TPI COMPOSITES INC COM 87266J104 502 8,890 SH   DFND 3 8,887 0 3
TPI COMPOSITES INC COM 87266J104 644 11,421 SH   DFND 5 11,275 146 0
TPI COMPOSITES INC COM 87266J104 4 69 SH   DFND 8 69 0 0
TPI COMPOSITES INC COM 87266J104 33 591 SH   DFND 15 591 0 0
TPI COMPOSITES INC COM 87266J104 4 68 SH   OTR 19 0 0 68
TPG RE FIN TR INC COM 87266M107 42 3,768 SH   DFND 2 3,768 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 105 3,719 SH   DFND 3 3,719 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 344 12,196 SH   DFND 5 12,196 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 47 1,419 SH   DFND 3 1,419 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 153 4,588 SH   DFND 5 0 4,588 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 365 12,467 SH   DFND 5 0 12,467 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 3 307 SH   DFND 3 0 0 307
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 9 750 SH   DFND 5 750 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 22 2,250 SH   DFND 5 2,250 0 0
TTM TECHNOLOGIES INC COM 87305R109 7 493 SH   DFND 2 493 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 286 SH   DFND 3 286 0 0
TTM TECHNOLOGIES INC COM 87305R109 17 1,190 SH   DFND 19 1,190 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 16 298 SH   DFND 2 298 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,669 30,634 SH   DFND 3 29,989 0 645
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 24 SH   DFND 15 24 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 686 12,587 SH   DFND 21 12,587 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 20 2,063 SH   DFND 5 2,063 0 0
TALIS BIOMEDICAL CORP COM 87424L108 16 1,274 SH   DFND 2 1,274 0 0
TALOS ENERGY INC COM 87484T108 1 44 SH   DFND 3 44 0 0
TALOS ENERGY INC COM 87484T108 128 10,600 SH   DFND 5 10,600 0 0
TALOS ENERGY INC COM 87484T108 0 5 SH   DFND 21 5 0 0
TANZANIAN GOLD CORP COM 87601A107 2 2,740 SH   DFND 5 2,740 0 0
TARGA RES CORP COM 87612G101 1,436 45,233 SH   DFND 1 45,233 0 0
TARGA RES CORP COM 87612G101 3,636 114,520 SH   DFND 3 109,461 0 5,059
TARGA RES CORP COM 87612G101 6 198 SH   DFND 5 128 70 0
TARGA RES CORP COM 87612G101 98 3,092 SH   DFND 15 3,092 0 0
TARGA RES CORP COM 87612G101 3 100 SH   DFND 19 100 0 0
TARGA RES CORP COM 87612G101 95 3,007 SH   DFND 21 507 0 2,500
TARGA RES CORP COM 87612G101 25 775 SH   DFND 24 0 0 775
TARGET HOSPITALITY CORP COM 87615L107 4 1,775 SH   DFND 2 1,775 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 76 SH   DFND 3 76 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 21 645 SH   DFND 2 645 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 27 825 SH   DFND 3 825 0 0
TATTOOED CHEF INC COM CL A 87663X102 75 3,882 SH   DFND 3 3,882 0 0
TATTOOED CHEF INC COM CL A 87663X102 37 1,900 SH   DFND 5 1,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 473 15,345 SH   DFND 2 15,345 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,273 41,316 SH   DFND 3 40,795 0 521
TAYLOR MORRISON HOME CORP COM 87724P106 17,996 584,083 SH   DFND 4 0 292,853 291,230
TAYLOR MORRISON HOME CORP COM 87724P106 1,491 48,379 SH   DFND 5 20,820 27,559 0
TAYLOR MORRISON HOME CORP COM 87724P106 5 150 SH   DFND 8 150 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 100 SH   OTR 19 0 0 100
TAYLOR MORRISON HOME CORP COM 87724P106 3 110 SH   DFND 21 110 0 0
TC ENERGY CORP COM 87807B107 1,274,785 27,864,145 SH   DFND 1 27,864,145 0 0
TC ENERGY CORP COM 87807B107 116 2,543 SH   DFND 2 2,543 0 0
TC ENERGY CORP COM 87807B107 9,499 207,613 SH   DFND 3 194,053 0 13,560
TC ENERGY CORP COM 87807B107 18,300 400,000 SH Call DFND 5 400,000 0 0
TC ENERGY CORP COM 87807B107 111,401 2,435,000 SH Put DFND 5 2,435,000 0 0
TC ENERGY CORP COM 87807B107 1,146,409 25,058,124 SH   DFND 5 21,245,471 3,812,653 0
TC ENERGY CORP COM 87807B107 56,757 1,240,590 SH   DFND 7 0 1,240,590 0
TC ENERGY CORP COM 87807B107 36 780 SH   OTR 7 780 0 0
TC ENERGY CORP COM 87807B107 23,721 518,497 SH   DFND 8 442,552 75,945 0
TC ENERGY CORP COM 87807B107 987 21,571 SH   DFND 9 21,571 0 0
TC ENERGY CORP COM 87807B107 89 1,947 SH   DFND 15 1,947 0 0
TC ENERGY CORP COM 87807B107 27 600 SH   DFND 18 600 0 0
TC ENERGY CORP COM 87807B107 3,532 77,204 SH   DFND 19 77,204 0 0
TC ENERGY CORP COM 87807B107 54 1,191 SH   DFND 21 991 0 200
TC ENERGY CORP COM 87807B107 3,346 73,144 SH   DFND 29 73,144 0 0
TC ENERGY CORP COM 87807B107 2,173 47,500 SH Put SOLE   47,500 0 0
TC ENERGY CORP COM 87807B107 603 13,187 SH   DFND   13,187 0 0
TC ENERGY CORP COM 87807B107 1,459,709 31,906,213 SH   SOLE   31,906,213 0 0
TCR2 THERAPEUTICS INC COM 87808K106 48 2,158 SH   DFND 2 2,158 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3 125 SH   DFND 15 125 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 900 90,000 SH   DFND 2 90,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 18 1,818 SH   DFND 5 1,818 0 0
TECHTARGET INC COM 87874R100 11 163 SH   DFND 3 163 0 0
TECHTARGET INC COM 87874R100 10 145 SH   DFND 21 145 0 0
TEEKAY CORPORATION NOTE 5.000 87900YAE3 80 85,000 PRN   DFND 3 85,000 0 0
TEGNA INC COM 87901J105 481 25,519 SH   DFND 2 25,519 0 0
TEGNA INC COM 87901J105 297 15,771 SH   DFND 3 15,771 0 0
TEGNA INC COM 87901J105 294 15,600 SH   DFND 5 0 15,600 0
TEGNA INC COM 87901J105 15 808 SH   DFND 15 808 0 0
TEGNA INC COM 87901J105 17 927 SH   DFND 21 927 0 0
TEGNA INC COM 87901J105 26,175 1,390,078 SH   DFND 23 1,275,161 0 114,917
TEGNA INC COM 87901J105 1,459 77,473 SH   DFND 26;23 0 0 77,473
TEGNA INC COM 87901J105 8 409 SH   SOLE   409 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12,726 521,352 SH   DFND 3 501,298 0 20,054
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 30 1,244 SH   DFND 15 1,244 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 733 37,193 SH   DFND 3 31,193 0 6,000
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 19 970 SH   DFND 15 970 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 7,626 506,032 SH   DFND 3 433,445 0 72,587
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 27 1,800 SH   DFND 15 1,800 0 0
TELADOC HEALTH INC COM 87918A105 41,233 226,865 SH   DFND 3 219,041 0 7,824
TELADOC HEALTH INC COM 87918A105 43,065 236,948 SH   DFND 5 236,948 0 0
TELADOC HEALTH INC COM 87918A105 1,325 7,290 SH   DFND 8 7,290 0 0
TELADOC HEALTH INC COM 87918A105 47 260 SH   DFND 14 260 0 0
TELADOC HEALTH INC COM 87918A105 258 1,419 SH   DFND 15 1,419 0 0
TELADOC HEALTH INC COM 87918A105 97 536 SH   DFND 19 536 0 0
TELADOC HEALTH INC COM 87918A105 41 225 SH   OTR 19 88 0 137
TELADOC HEALTH INC COM 87918A105 958 5,269 SH   DFND 21 5,269 0 0
TELADOC HEALTH INC COM 87918A105 32,373 178,118 SH   DFND 24 46,450 0 131,668
TELADOC HEALTH INC COM 87918A105 3,894 21,425 SH   SOLE   21,425 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,488 443,169 SH   DFND 3 433,207 0 9,962
TELEFONICA BRASIL SA NEW ADR 87936R205 575 73,070 SH   DFND 5 12,028 61,042 0
TELEFONICA BRASIL SA NEW ADR 87936R205 25 3,131 SH   DFND 15 3,131 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 53 6,700 SH   SOLE   6,700 0 0
TELLURIAN INC NEW COM 87968A104 24 10,127 SH   DFND 2 10,127 0 0
TELLURIAN INC NEW COM 87968A104 51 21,700 SH   DFND 3 21,700 0 0
TELOS CORP MD COM 87969B101 51 1,350 SH   DFND 2 1,350 0 0
TELOS CORP MD COM 87969B101 76 2,000 SH   DFND 3 2,000 0 0
TELUS CORPORATION COM 87971M103 885,825 44,446,823 SH   DFND 1 44,446,823 0 0
TELUS CORPORATION COM 87971M103 29 1,477 SH   DFND 2 1,477 0 0
TELUS CORPORATION COM 87971M103 2,634 132,155 SH   DFND 3 122,911 0 9,244
TELUS CORPORATION COM 87971M103 9,965 500,000 SH Put DFND 5 500,000 0 0
TELUS CORPORATION COM 87971M103 1,053,831 52,876,603 SH   DFND 5 45,223,516 7,653,087 0
TELUS CORPORATION COM 87971M103 49,924 2,504,966 SH   DFND 7 0 2,504,966 0
TELUS CORPORATION COM 87971M103 23 1,170 SH   OTR 7 1,170 0 0
TELUS CORPORATION COM 87971M103 22,723 1,140,126 SH   DFND 8 1,018,391 121,735 0
TELUS CORPORATION COM 87971M103 509 25,526 SH   DFND 9 25,526 0 0
TELUS CORPORATION COM 87971M103 84 4,233 SH   DFND 15 4,233 0 0
TELUS CORPORATION COM 87971M103 12 600 SH   DFND 21 600 0 0
TELUS CORPORATION COM 87971M103 112 5,600 SH   DFND 23 5,600 0 0
TELUS CORPORATION COM 87971M103 14 680 SH   DFND 24 0 0 680
TELUS CORPORATION COM 87971M103 3,142 157,639 SH   DFND 29 157,639 0 0
TELUS CORPORATION COM 87971M103 107 5,392 SH   DFND   5,392 0 0
TELUS CORPORATION COM 87971M103 621,263 31,172,259 SH   SOLE   31,172,259 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 43,882 1,568,338 SH   DFND 1 1,568,338 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 11,268 402,724 SH   DFND 5 315,438 87,286 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 93 3,314 SH   DFND 8 3,314 0 0
TEMPLETON DRAGON FD INC COM 88018T101 336 14,261 SH   DFND 3 12,761 0 1,500
TEMPLETON DRAGON FD INC COM 88018T101 408 17,312 SH   DFND 5 17,312 0 0
TEMPLETON DRAGON FD INC COM 88018T101 11 450 SH   DFND 8 450 0 0
TEMPLETON DRAGON FD INC COM 88018T101 130 5,529 SH   DFND   5,529 0 0
TEMPUR SEALY INTL INC COM 88023U101 489 13,383 SH   DFND 1 13,383 0 0
TEMPUR SEALY INTL INC COM 88023U101 223 6,101 SH   DFND 2 6,101 0 0
TEMPUR SEALY INTL INC COM 88023U101 758 20,730 SH   DFND 3 20,730 0 0
TEMPUR SEALY INTL INC COM 88023U101 485 13,264 SH   DFND 5 13,264 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 131 SH   DFND 8 131 0 0
TEMPUR SEALY INTL INC COM 88023U101 11 292 SH   DFND 21 292 0 0
TEMPUR SEALY INTL INC COM 88023U101 48 1,300 SH   SOLE   1,300 0 0
TENABLE HLDGS INC COM 88025T102 154 4,253 SH   DFND 2 4,253 0 0
TENABLE HLDGS INC COM 88025T102 3 70 SH   DFND 3 70 0 0
TENABLE HLDGS INC COM 88025T102 2 65 SH   DFND 15 65 0 0
TENABLE HLDGS INC COM 88025T102 1,928 53,285 SH   DFND 23 44,361 0 8,924
TENABLE HLDGS INC COM 88025T102 1,405 38,840 SH   OTR 23 0 0 38,840
TENABLE HLDGS INC COM 88025T102 7 200 SH   SOLE   200 0 0
10X GENOMICS INC CL A COM 88025U109 4,149 22,921 SH   DFND 3 21,840 0 1,081
10X GENOMICS INC CL A COM 88025U109 1,219 6,733 SH   DFND 5 629 6,104 0
10X GENOMICS INC CL A COM 88025U109 41 225 SH   DFND 8 225 0 0
10X GENOMICS INC CL A COM 88025U109 27 148 SH   DFND 15 148 0 0
10X GENOMICS INC CL A COM 88025U109 1 3 SH   OTR 19 3 0 0
10X GENOMICS INC CL A COM 88025U109 20 110 SH   DFND 21 110 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 3 250 SH   DFND 3 250 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 20 2,000 SH   DFND 5 2,000 0 0
TENARIS S A SPONSORED ADS 88031M109 16 700 SH   DFND 3 700 0 0
TENARIS S A SPONSORED ADS 88031M109 3 128 SH   DFND 15 128 0 0
TENARIS S A SPONSORED ADS 88031M109 3 130 SH   DFND 21 130 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 624 11,998 SH   DFND 2 11,998 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 606 11,651 SH   DFND 3 11,651 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,789 53,640 SH   DFND 5 53,640 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 43 830 SH   DFND 8 830 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 160 3,072 SH   SOLE   3,072 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23,539 1,148,800 SH   DFND 1 1,148,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,651 129,370 SH   DFND 3 129,370 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 104 5,053 SH   DFND 5 5,053 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 54 SH   DFND 15 54 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,110 103,000 SH   DFND 16 103,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 37 SH   DFND 21 37 0 0
TERADATA CORP DEL COM 88076W103 221 5,723 SH   DFND 1 5,723 0 0
TERADATA CORP DEL COM 88076W103 617 16,012 SH   DFND 3 15,978 0 34
TERADATA CORP DEL COM 88076W103 28 718 SH   DFND 5 718 0 0
TERADATA CORP DEL COM 88076W103 54 1,393 SH   DFND 15 1,393 0 0
TERADATA CORP DEL COM 88076W103 2 62 SH   DFND 19 62 0 0
TERADATA CORP DEL COM 88076W103 43 1,103 SH   DFND 21 1,103 0 0
TERADATA CORP DEL COM 88076W103 1 14 SH   DFND 24 0 0 14
TERADATA CORP DEL COM 88076W103 23 600 SH   SOLE   600 0 0
TERADYNE INC NOTE 1.250 880770AG7 10,004 2,601,000 PRN   DFND 3 2,601,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 17 647 SH   DFND 2 647 0 0
TERRITORIAL BANCORP INC COM 88145X108 101 3,800 SH   DFND 4 0 3,800 0
TERRITORIAL BANCORP INC COM 88145X108 1 29 SH   DFND 21 29 0 0
TERRENO RLTY CORP COM 88146M101 225 3,887 SH   DFND 2 3,887 0 0
TERRENO RLTY CORP COM 88146M101 353 6,104 SH   DFND 3 5,941 0 163
TERRENO RLTY CORP COM 88146M101 21,148 366,069 SH   DFND 4 0 53,700 312,369
TERRENO RLTY CORP COM 88146M101 3 58 SH   OTR 19 0 0 58
TERRENO RLTY CORP COM 88146M101 2,132 36,910 SH   DFND 32;4 0 36,910 0
TESLA INC COM 88160R101 95,715 143,301 SH   DFND 1 143,301 0 0
TESLA INC COM 88160R101 339,312 508,005 SH   DFND 3 502,409 0 5,596
TESLA INC COM 88160R101 2,596,979 3,888,100 SH Put DFND 3 3,888,100 0 0
TESLA INC COM 88160R101 154,693 231,600 SH Call DFND 3 231,600 0 0
TESLA INC COM 88160R101 67 100 SH Put DFND 5 100 0 0
TESLA INC COM 88160R101 42,410 63,494 SH   DFND 5 58,273 5,221 0
TESLA INC COM 88160R101 269 403 SH   DFND 7 0 403 0
TESLA INC COM 88160R101 3,984 5,964 SH   DFND 8 5,964 0 0
TESLA INC COM 88160R101 230 345 SH   DFND 11 345 0 0
TESLA INC COM 88160R101 1,195 1,789 SH   DFND 15 1,789 0 0
TESLA INC COM 88160R101 1,747 2,615 SH   DFND 19 2,615 0 0
TESLA INC COM 88160R101 15 23 SH   OTR 19 0 0 23
TESLA INC COM 88160R101 8,954 13,406 SH   DFND 21 11,536 0 1,870
TESLA INC COM 88160R101 33 50 SH   DFND 23 50 0 0
TESLA INC COM 88160R101 574 860 SH   DFND 24 0 0 860
TESLA INC COM 88160R101 3,752 5,617 SH   SOLE   5,617 0 0
TESLA INC NOTE 2.000 88160RAG6 1,191 121,000 PRN   DFND 3 121,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 3,148 SH   DFND 2 3,148 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 200 SH   DFND 5 200 0 0
TETRA TECH INC NEW COM 88162G103 845 6,228 SH   DFND 2 6,228 0 0
TETRA TECH INC NEW COM 88162G103 890 6,555 SH   DFND 3 6,003 0 552
TETRA TECH INC NEW COM 88162G103 29,468 217,125 SH   DFND 4 0 32,940 184,185
TETRA TECH INC NEW COM 88162G103 434 3,197 SH   DFND 5 3,197 0 0
TETRA TECH INC NEW COM 88162G103 366 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 9 63 SH   DFND 8 63 0 0
TETRA TECH INC NEW COM 88162G103 33 246 SH   DFND 15 246 0 0
TETRA TECH INC NEW COM 88162G103 83 615 SH   DFND 19 615 0 0
TETRA TECH INC NEW COM 88162G103 124 917 SH   OTR 19 0 0 917
TETRA TECH INC NEW COM 88162G103 55 404 SH   DFND 21 404 0 0
TETRA TECH INC NEW COM 88162G103 3,001 22,110 SH   DFND 32;4 0 22,110 0
TETRA TECH INC NEW COM 88162G103 176 1,299 SH   SOLE   1,299 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 34 1,953 SH   DFND 3 1,953 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 29 4,907 SH   DFND 3 4,907 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 418 5,888 SH   DFND 2 5,888 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 73 1,035 SH   DFND 3 361 0 674
TEXAS CAP BANCSHARES INC COM 88224Q107 1 11 SH   DFND 5 0 11 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 14 SH   DFND 15 14 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6 86 SH   OTR 19 0 0 86
TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH   DFND 21 12 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 19 272 SH   SOLE   272 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,374 2,123 SH   DFND 3 1,983 0 140
TEXAS PACIFIC LAND CORPORATI COM 88262P102 235 148 SH   DFND 5 148 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 111 70 SH   DFND 7 0 70 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 361 227 SH   DFND 15 227 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,843 9,968 SH   DFND 21 9,718 0 250
TG THERAPEUTICS INC COM 88322Q108 438 9,081 SH   DFND 2 9,081 0 0
TG THERAPEUTICS INC COM 88322Q108 218 4,525 SH   DFND 3 4,525 0 0
TG THERAPEUTICS INC COM 88322Q108 71 1,466 SH   DFND 5 1,466 0 0
TG THERAPEUTICS INC COM 88322Q108 289 5,990 SH   DFND 8 5,990 0 0
TG THERAPEUTICS INC COM 88322Q108 5 100 SH   DFND 21 0 0 100
TG THERAPEUTICS INC COM 88322Q108 2,142 44,439 SH   DFND 23 37,997 0 6,442
TG THERAPEUTICS INC COM 88322Q108 1,330 27,591 SH   OTR 23 0 0 27,591
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 10 1,000 SH   DFND 3 1,000 0 0
THE ODP CORP COM 88337F105 104 2,407 SH   DFND 2 2,407 0 0
THE ODP CORP COM 88337F105 34 776 SH   DFND 3 732 0 44
THE ODP CORP COM 88337F105 13 306 SH   DFND 5 306 0 0
THERATECHNOLOGIES INC COM 88338H100 85 22,118 SH   DFND 5 22,118 0 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH   DFND 7 0 100 0
THERATECHNOLOGIES INC NOTE 5.750 88338HAA8 31 38,000 PRN   DFND 5 38,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 598 80,000 SH   DFND 4 0 80,000 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 187 25,000 SH   DFND 19 25,000 0 0
THERAPEUTICSMD INC COM 88338N107 31 23,483 SH   DFND 2 23,483 0 0
THERAPEUTICSMD INC COM 88338N107 1 1,000 SH   DFND 3 1,000 0 0
THERAPEUTICSMD INC COM 88338N107 1 800 SH   DFND 5 800 0 0
THERAPEUTICSMD INC COM 88338N107 10 7,690 SH   DFND 21 7,690 0 0
THE TRADE DESK INC COM CL A 88339J105 2,340 3,591 SH   DFND 1 3,591 0 0
THE TRADE DESK INC COM CL A 88339J105 10,782 16,546 SH   DFND 3 16,363 0 183
THE TRADE DESK INC COM CL A 88339J105 15,156 23,258 SH   DFND 5 20,677 2,581 0
THE TRADE DESK INC COM CL A 88339J105 402 617 SH   DFND 8 617 0 0
THE TRADE DESK INC COM CL A 88339J105 1,655 2,539 SH   DFND 15 2,539 0 0
THE TRADE DESK INC COM CL A 88339J105 44 67 SH   DFND 19 67 0 0
THE TRADE DESK INC COM CL A 88339J105 65 100 SH   OTR 19 0 0 100
THE TRADE DESK INC COM CL A 88339J105 10,273 15,765 SH   DFND 21 15,765 0 0
THE TRADE DESK INC COM CL A 88339J105 33 50 SH   DFND 24 0 0 50
THE REALREAL INC COM 88339P101 41 1,808 SH   DFND 2 1,808 0 0
THE REALREAL INC COM 88339P101 1,578 69,728 SH   DFND 3 69,225 0 503
THE REALREAL INC COM 88339P101 5 238 SH   DFND 5 238 0 0
THE REALREAL INC COM 88339P101 23 1,000 SH   DFND 19 1,000 0 0
THE REALREAL INC COM 88339P101 2 67 SH   DFND 21 67 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 28 SH   DFND 2 28 0 0
THERMOGENESIS HLDGS INC COM 88362L100 2 864 SH   DFND 5 864 0 0
THERMON GROUP HLDGS INC COM 88362T103 42 2,169 SH   DFND 2 2,169 0 0
THERMON GROUP HLDGS INC COM 88362T103 3 136 SH   DFND 3 100 0 36
THERMON GROUP HLDGS INC COM 88362T103 1 36 SH   DFND 15 36 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 500 50,000 SH   DFND 2 50,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,190 152,691 SH   DFND 3 152,466 0 225
3-D SYS CORP DEL COM NEW 88554D205 66 2,399 SH   DFND 5 2,399 0 0
3-D SYS CORP DEL COM NEW 88554D205 41 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 65 SH   DFND 21 65 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 13 501 SH   DFND 2 501 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 458 17,620 SH   DFND 3 17,620 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 15 572 SH   DFND 5 572 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2 70 SH   DFND 15 70 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 8 315 SH   DFND 21 315 0 0
3M CO COM 88579Y101 36,980 191,924 SH   DFND 1 191,924 0 0
3M CO COM 88579Y101 2,634 13,671 SH   DFND 2 13,671 0 0
3M CO COM 88579Y101 591,973 3,072,312 SH   DFND 3 2,872,134 0 200,178
3M CO COM 88579Y101 146,613 760,912 SH   DFND 5 701,818 59,094 0
3M CO COM 88579Y101 342 1,777 SH   DFND 7 0 1,777 0
3M CO COM 88579Y101 7,522 39,041 SH   DFND 8 37,341 1,700 0
3M CO COM 88579Y101 75 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 254 1,320 SH   DFND 14 1,320 0 0
3M CO COM 88579Y101 5,462 28,350 SH   DFND 15 28,350 0 0
3M CO COM 88579Y101 2,754 14,291 SH   DFND 19 14,291 0 0
3M CO COM 88579Y101 225 1,168 SH   OTR 19 850 0 318
3M CO COM 88579Y101 2,795 14,504 SH   DFND 21 13,938 0 566
3M CO COM 88579Y101 956 4,960 SH   DFND 23 4,560 0 400
3M CO COM 88579Y101 19 100 SH   OTR 23 100 0 0
3M CO COM 88579Y101 699 3,630 SH   DFND 24 0 0 3,630
3M CO COM 88579Y101 925 4,803 SH   DFND 29 4,803 0 0
3M CO COM 88579Y101 2,153 11,176 SH   SOLE   11,176 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 742 75,000 SH   DFND 2 75,000 0 0
TIDEWATER INC NEW COM 88642R109 44 3,533 SH   DFND 2 3,533 0 0
TIDEWATER INC NEW COM 88642R109 0 6 SH   DFND 3 0 0 6
TIDEWATER INC NEW COM 88642R109 3 209 SH   DFND 5 209 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 20 SH   DFND 3 10 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 36 SH   DFND 5 36 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 22 SH   DFND 3 11 0 11
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 39 SH   DFND 5 39 0 0
TILRAY INC COM CL 2 88688T100 505 22,232 SH   DFND 3 18,286 0 3,946
TILRAY INC COM CL 2 88688T100 1,081 47,537 SH   DFND 5 47,524 13 0
TILRAY INC COM CL 2 88688T100 26 1,165 SH   DFND 8 1,165 0 0
TILRAY INC COM CL 2 88688T100 2 95 SH   DFND 19 95 0 0
TIM S A SPONSORED ADR 88706T108 3 277 SH   DFND 2 277 0 0
TIM S A SPONSORED ADR 88706T108 602 53,076 SH   DFND 3 52,948 0 128
TIPTREE INC COM 88822Q103 18 2,067 SH   DFND 2 2,067 0 0
TITAN INTL INC ILL COM 88830M102 0 33 SH   DFND 5 33 0 0
TITAN MACHY INC COM 88830R101 30 1,196 SH   DFND 2 1,196 0 0
TITAN MACHY INC COM 88830R101 358 14,033 SH   DFND 3 14,033 0 0
TITAN MACHY INC COM 88830R101 245 9,600 SH   DFND 4 0 9,600 0
TITAN MED INC COM NEW 88830X819 7 3,932 SH   DFND 3 3,932 0 0
TITAN MED INC COM NEW 88830X819 62 36,553 SH   DFND 5 36,553 0 0
TITAN MED INC COM NEW 88830X819 2 1,033 SH   DFND 8 1,033 0 0
TIVITY HEALTH INC COM 88870R102 56 2,523 SH   DFND 2 2,523 0 0
TIVITY HEALTH INC COM 88870R102 39 1,728 SH   DFND 3 1,728 0 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 5 1 0 0
TOPBUILD CORP COM 89055F103 728 3,478 SH   DFND 2 3,478 0 0
TOPBUILD CORP COM 89055F103 3,699 17,662 SH   DFND 3 17,566 0 96
TOPBUILD CORP COM 89055F103 3 12 SH   DFND 5 12 0 0
TOPBUILD CORP COM 89055F103 127 606 SH   DFND 15 606 0 0
TOPBUILD CORP COM 89055F103 63 302 SH   DFND 21 302 0 0
TOPBUILD CORP COM 89055F103 42 200 SH   SOLE   200 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 36 19,496 SH   DFND 3 19,496 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,019 82,626 SH   DFND 3 80,050 0 2,576
TORTOISE ENERGY INFRA CORP COM 89147L886 2 94 SH   DFND 15 94 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 358 29,626 SH   DFND 3 29,626 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 594 41,409 SH   DFND 3 41,409 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 16 SH   DFND 21 16 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 427 16,606 SH   DFND 3 16,594 0 12
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 14 533 SH   DFND 15 533 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 5 SH   DFND 21 5 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 139 6,763 SH   DFND 3 6,263 0 500
TORTOISE ENERGY INDEPENDENC COM 89148K200 116 6,686 SH   DFND 3 6,486 0 200
TOUGHBUILT INDS INC COM NEW 89157G504 1 1,300 SH   DFND 5 1,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 124 4,089 SH   DFND 2 4,089 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 120 3,954 SH   DFND 3 3,954 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 4 SH   DFND 15 4 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 725 23,861 SH   DFND 21 23,861 0 0
TRANSALTA CORP COM 89346D107 350,330 37,032,723 SH   DFND 1 37,032,723 0 0
TRANSALTA CORP COM 89346D107 9 1,000 SH   DFND 3 1,000 0 0
TRANSALTA CORP COM 89346D107 34,912 3,690,486 SH   DFND 5 3,690,171 315 0
TRANSALTA CORP COM 89346D107 16,207 1,713,228 SH   DFND 7 0 1,713,228 0
TRANSALTA CORP COM 89346D107 15 1,603 SH   OTR 7 1,603 0 0
TRANSALTA CORP COM 89346D107 1,440 152,190 SH   DFND 8 67,941 84,249 0
TRANSALTA CORP COM 89346D107 33 3,517 SH   DFND 9 3,517 0 0
TRANSALTA CORP COM 89346D107 78 8,200 SH Put SOLE   8,200 0 0
TRANSALTA CORP COM 89346D107 3,809 402,594 SH   SOLE   402,594 0 0
TRANSLATE BIO INC COM 89374L104 75 4,559 SH   DFND 2 4,559 0 0
TRANSLATE BIO INC COM 89374L104 13 800 SH   DFND 3 800 0 0
TRANSLATE BIO INC COM 89374L104 353 21,400 SH   DFND 5 21,400 0 0
TRANSMEDICS GROUP INC COM 89377M109 72 1,739 SH   DFND 2 1,739 0 0
TRANSOCEAN INC DEB 0.500 893830BJ7 1 2,000 PRN   DFND 21 2,000 0 0
TRANSUNION COM 89400J107 762 8,471 SH   DFND 3 8,261 0 210
TRANSUNION COM 89400J107 51 565 SH   DFND 5 46 519 0
TRANSUNION COM 89400J107 123 1,364 SH   DFND 15 1,364 0 0
TRANSUNION COM 89400J107 36,699 407,769 SH   DFND 19 407,769 0 0
TRANSUNION COM 89400J107 384 4,263 SH   OTR 19 4,263 0 0
TRANSUNION COM 89400J107 108,287 1,203,186 SH   DFND 21 1,186,631 0 16,555
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 357 13,155 SH   DFND 3 13,155 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 238 8,760 SH   DFND 4 0 8,760 0
TRAVERE THERAPEUTICS INC COM 89422G107 43 1,742 SH   DFND 2 1,742 0 0
TREAN INS GROUP INC COM 89457R101 16 969 SH   DFND 2 969 0 0
TREEHOUSE FOODS INC COM 89469A104 58 1,117 SH   DFND 2 1,117 0 0
TREEHOUSE FOODS INC COM 89469A104 1,520 29,100 SH   DFND 3 28,892 0 208
TREEHOUSE FOODS INC COM 89469A104 13,435 257,180 SH   DFND 4 0 38,260 218,920
TREEHOUSE FOODS INC COM 89469A104 1,330 25,453 SH   DFND 5 25,453 0 0
TREEHOUSE FOODS INC COM 89469A104 114 2,180 SH   DFND 8 2,180 0 0
TREEHOUSE FOODS INC COM 89469A104 39 751 SH   DFND 15 751 0 0
TREEHOUSE FOODS INC COM 89469A104 4 67 SH   DFND 21 67 0 0
TREEHOUSE FOODS INC COM 89469A104 60,913 1,166,018 SH   DFND 23 1,104,682 0 61,336
TREEHOUSE FOODS INC COM 89469A104 2,027 38,800 SH   DFND 26;23 0 0 38,800
TREEHOUSE FOODS INC COM 89469A104 1,339 25,640 SH   DFND 32;4 0 25,640 0
TREX CO INC COM 89531P105 285 3,111 SH   DFND 2 3,111 0 0
TREX CO INC COM 89531P105 9,139 99,834 SH   DFND 3 98,062 0 1,772
TREX CO INC COM 89531P105 5,219 57,011 SH   DFND 5 57,011 0 0
TREX CO INC COM 89531P105 45 489 SH   DFND 8 489 0 0
TREX CO INC COM 89531P105 434 4,742 SH   DFND 15 4,742 0 0
TREX CO INC COM 89531P105 5 55 SH   OTR 19 0 0 55
TREX CO INC COM 89531P105 143 1,566 SH   DFND 21 1,566 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 25 2,452 SH   DFND 3 2,452 0 0
TRIBUNE PUBG CO NEW COM 89609W107 17 955 SH   DFND 2 955 0 0
TRICIDA INC COM 89610F101 12 2,259 SH   DFND 2 2,259 0 0
TRICIDA INC COM 89610F101 88 16,550 SH   DFND 3 16,550 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 28 2,334 SH   DFND 5 2,334 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 833 SH   DFND 1 833 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 15 SH   DFND 3 15 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 17 1,551 SH   DFND 5 1,551 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 910 84,734 SH   DFND 23 73,129 0 11,605
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 544 50,668 SH   OTR 23 0 0 50,668
TRILOGY METALS INC NEW COM 89621C105 4 1,689 SH   DFND 5 1,689 0 0
TRILOGY METALS INC NEW COM 89621C105 5 2,500 SH   DFND 14 2,500 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 20 400 SH   DFND 3 400 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 1,975 39,967 SH   DFND 5 32,920 7,047 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 73 1,473 SH   DFND 8 1,473 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 70 1,414 SH   DFND 21 1,414 0 0
TRIP COM GROUP LTD ADS 89677Q107 774 19,535 SH   DFND 3 19,490 0 45
TRIP COM GROUP LTD ADS 89677Q107 957 24,149 SH   DFND 5 12,047 12,102 0
TRIP COM GROUP LTD ADS 89677Q107 7 170 SH   DFND 8 170 0 0
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TRIP COM GROUP LTD ADS 89677Q107 2 52 SH   DFND 21 52 0 0
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VEON LTD SPONSORED ADR 91822M106 6 3,150 SH   DFND 11 3,150 0 0
VEON LTD SPONSORED ADR 91822M106 9,600 5,423,900 SH   DFND 16 5,423,900 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 212 SH   DFND 2 212 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 13 1,650 SH   DFND 3 1,650 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 82 10,400 SH   DFND 5 10,400 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 200 SH   DFND 8 200 0 0
VOXX INTL CORP CL A 91829F104 34 1,777 SH   DFND 2 1,777 0 0
VOXX INTL CORP CL A 91829F104 221 11,600 SH   DFND 4 0 11,600 0
VOXX INTL CORP CL A 91829F104 0 9 SH   DFND 5 9 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 494 50,000 SH   DFND 2 50,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 18 1,818 SH   DFND 5 1,818 0 0
VAALCO ENERGY INC COM NEW 91851C201 229 102,295 SH   DFND 3 2,200 0 100,095
VAALCO ENERGY INC COM NEW 91851C201 1 500 SH   DFND 5 0 500 0
VAALCO ENERGY INC COM NEW 91851C201 4 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 4,637 15,900 SH   DFND 3 15,576 0 324
VAIL RESORTS INC COM 91879Q109 1,539 5,276 SH   DFND 5 610 4,666 0
VAIL RESORTS INC COM 91879Q109 3 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   DFND 15 4 0 0
VAIL RESORTS INC COM 91879Q109 5 16 SH   OTR 19 0 0 16
VAIL RESORTS INC COM 91879Q109 14 49 SH   DFND 21 49 0 0
VALERO ENERGY CORP COM 91913Y100 11,959 167,028 SH   DFND 1 167,028 0 0
VALERO ENERGY CORP COM 91913Y100 92 1,285 SH   DFND 2 1,285 0 0
VALERO ENERGY CORP COM 91913Y100 26,607 371,612 SH   DFND 3 358,756 0 12,856
VALERO ENERGY CORP COM 91913Y100 3,201 44,700 SH Put DFND 3 44,700 0 0
VALERO ENERGY CORP COM 91913Y100 8,683 121,271 SH   DFND 5 86,521 34,750 0
VALERO ENERGY CORP COM 91913Y100 223 3,110 SH   DFND 8 3,110 0 0
VALERO ENERGY CORP COM 91913Y100 181 2,521 SH   DFND 15 2,521 0 0
VALERO ENERGY CORP COM 91913Y100 66 920 SH   DFND 19 920 0 0
VALERO ENERGY CORP COM 91913Y100 29 406 SH   OTR 19 406 0 0
VALERO ENERGY CORP COM 91913Y100 281 3,920 SH   DFND 21 3,485 0 435
VALERO ENERGY CORP COM 91913Y100 18,464 257,874 SH   DFND 23 217,888 0 39,986
VALERO ENERGY CORP COM 91913Y100 321 4,489 SH   SOLE   4,489 0 0
VALVOLINE INC COM 92047W101 131 5,022 SH   DFND 2 5,022 0 0
VALVOLINE INC COM 92047W101 1,425 54,666 SH   DFND 3 53,858 0 808
VALVOLINE INC COM 92047W101 29 1,108 SH   DFND 15 1,108 0 0
VALVOLINE INC COM 92047W101 15 570 SH   DFND 21 570 0 0
VALVOLINE INC COM 92047W101 32,433 1,244,076 SH   DFND 23 1,179,662 0 64,414
VALVOLINE INC COM 92047W101 1,060 40,659 SH   DFND 26;23 0 0 40,659
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60,701 1,867,708 SH   DFND 3 1,810,934 0 56,774
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64,006 1,969,400 SH Put DFND 3 1,969,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38,779 1,193,200 SH Call DFND 3 1,193,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30,956 952,481 SH   DFND 5 941,091 11,390 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 700 SH   DFND 7 0 700 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,048 32,240 SH   DFND 8 32,240 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 65 2,000 SH   DFND 11 2,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 114 3,498 SH   DFND 13 3,498 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 544 16,745 SH   DFND 15 16,745 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 250 SH   DFND 19 250 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61 1,872 SH   DFND 21 1,872 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 13,638 199,526 SH   DFND 3 199,237 0 289
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2,316 33,887 SH   DFND 5 32,989 898 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 14 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 921 13,472 SH   DFND 15 13,472 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 58 854 SH   DFND 21 854 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 9,071 132,717 SH   DFND 24 33,628 0 99,089
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 150 6,244 SH   DFND 8 6,244 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 234 8,624 SH   DFND 3 8,624 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 545 20,120 SH   DFND 5 0 20,120 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,259 22,566 SH   DFND 3 22,566 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 95 1,711 SH   DFND 5 1,711 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 130 973 SH   DFND 5 0 973 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,792 160,490 SH   DFND 3 157,852 0 2,638
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,907 80,687 SH   DFND 15 80,687 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 13,159 556,876 SH   DFND 19 556,876 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 84,170 3,561,978 SH   DFND 21 3,446,689 0 115,289
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 83 3,476 SH   DFND 5 3,400 76 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 2,636 105,315 SH   DFND 3 103,815 0 1,500
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 209 8,355 SH   DFND 5 8,355 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 59 2,372 SH   DFND 8 2,372 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 52 2,001 SH   DFND 2 2,001 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 891 34,536 SH   DFND 3 32,975 0 1,561
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,629 63,126 SH   DFND 5 63,126 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 38 1,465 SH   DFND 8 1,465 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 575 22,277 SH   DFND 11 22,277 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 20,051 776,874 SH   DFND 13 776,874 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,146 70,771 SH   DFND 3 70,771 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11 687 SH   DFND 15 687 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 24 1,460 SH   DFND 21 1,460 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,062 51,019 SH   DFND 3 51,019 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,330 63,900 SH   DFND 21 63,900 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,112 101,476 SH   DFND 23 77,694 0 23,782
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,646 239,447 SH   DFND 3 232,287 0 7,160
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 38 1,200 SH   DFND 5 1,200 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 137 4,280 SH   DFND 15 4,280 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 40 1,254 SH   DFND 21 1,254 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 30 1,171 SH   DFND 3 1,171 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 822 43,398 SH   DFND 3 43,398 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 250 SH   DFND 5 250 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 625 21,837 SH   DFND 3 20,837 0 1,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 244 SH   DFND 21 244 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 22 1,075 SH   DFND 5 1,075 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 13 496 SH   DFND 3 200 0 296
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 9 355 SH   DFND 8 355 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH   DFND 23 276 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2,115 13,458 SH   DFND 3 13,458 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,900 12,092 SH   DFND 5 4,571 7,521 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 21 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 58 368 SH   DFND 8 368 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 50 320 SH   DFND 21 320 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,425 79,052 SH   DFND 3 76,052 0 3,000
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 6,788 376,490 SH   DFND 23 272,497 0 103,993
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 334 15,640 SH   DFND 3 15,640 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 11 400 SH   DFND 3 400 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 73 SH   DFND 3 73 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 100 SH   DFND 5 100 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 281 SH   DFND 21 281 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 0 2 SH   DFND 2 2 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 191 4,251 SH   DFND 3 4,201 0 50
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 134 3,025 SH   DFND 5 3,025 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 4 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,503 93,859 SH   DFND 3 89,137 0 4,722
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 687 9,915 SH   DFND 5 9,915 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 485 7,000 SH   DFND 8 7,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 726 10,485 SH   DFND 15 10,485 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25 363 SH   DFND 19 363 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,246 61,294 SH   DFND 24 10,709 0 50,585
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,087 24,994 SH   DFND 2 24,994 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 28,615 117,492 SH   DFND 3 115,308 0 2,184
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,900 7,803 SH   DFND 5 5,216 2,587 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6 25 SH   DFND 7 0 25 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 43 178 SH   DFND 8 178 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 77 317 SH   DFND 15 317 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 353 1,450 SH   DFND 21 0 0 1,450
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 146 600 SH   SOLE   600 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,882 11,400 SH   DFND 2 11,400 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 53 320 SH   DFND 3 320 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 8 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3,329 48,235 SH   DFND 2 48,235 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 749 10,856 SH   DFND 3 10,656 0 200
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 477 6,915 SH   DFND 5 6,915 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,647 30,181 SH   DFND 3 28,411 0 1,770
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 489 5,576 SH   DFND 5 3,951 1,625 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 33 380 SH   DFND 8 380 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 158 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 72 SH   DFND 21 72 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,544 8,802 SH   DFND 2 8,802 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,307 35,949 SH   DFND 3 34,875 0 1,074
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,216 6,931 SH   DFND 5 1,515 5,416 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 53 300 SH   DFND 21 300 0 0
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 27 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 624 18,395 SH   DFND 2 18,395 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 105 3,098 SH   DFND 3 2,523 0 575
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 20 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,043 178,692 SH   DFND 3 172,927 0 5,765
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,492 144,228 SH   DFND 5 144,171 57 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 865 19,207 SH   DFND 8 19,207 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 107 2,379 SH   DFND 11 2,379 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 53 1,171 SH   DFND 13 1,171 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 62 1,369 SH   DFND 15 1,369 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 90 1,996 SH   DFND 21 296 0 1,700
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 133 2,952 SH   SOLE   2,952 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 472 26,083 SH   DFND 3 26,083 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 505 27,886 SH   DFND 5 27,886 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 32 1,750 SH   DFND 8 1,750 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 276 SH   DFND 15 276 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 77 4,275 SH   DFND 21 1,275 0 3,000
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 7 360 SH   DFND 3 360 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 7 355 SH   DFND 3 355 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 444 9,925 SH   DFND 2 9,925 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 13 300 SH   DFND 3 300 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 246 11,685 SH   DFND 2 11,685 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 2 46 SH   DFND 2 46 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 664 12,435 SH   DFND 3 10,635 0 1,800
VANECK VECTORS ETF TR GAMING ETF 92189F882 31 588 SH   DFND 5 588 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 176 5,823 SH   DFND 2 5,823 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 723 23,929 SH   DFND 3 23,929 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 733 24,239 SH   DFND 5 24,239 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 7,048 137,521 SH   DFND 3 134,997 0 2,524
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 364 7,099 SH   DFND 15 7,099 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 61 1,189 SH   DFND 19 1,189 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 28 538 SH   DFND 21 538 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 63,416 2,067,000 SH   DFND 1 2,067,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,836 92,452 SH   DFND 3 92,335 0 117
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10 334 SH   DFND 5 215 119 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 259 8,430 SH   DFND 15 8,430 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 294 9,575 SH   DFND 21 9,575 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13,806 222,134 SH   DFND 3 214,898 0 7,236
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 97 1,562 SH   DFND 8 1,562 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 262 4,221 SH   DFND 15 4,221 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,970 31,702 SH   DFND 19 31,702 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 24,100 387,779 SH   DFND 21 380,579 0 7,200
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6,110 31,964 SH   DFND 2 31,964 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8,622 45,109 SH   DFND 3 44,874 0 235
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 19,114 100,000 SH Put DFND 3 100,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 23,182 121,284 SH   DFND 5 121,242 42 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,613 8,437 SH   DFND 8 8,437 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 1 10 SH   DFND 3 10 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,659 22,117 SH   DFND 3 21,717 0 400
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 466 6,215 SH   DFND 5 5,024 1,191 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 375 5,000 SH   DFND 8 5,000 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 11 143 SH   DFND 21 143 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 636 26,354 SH   DFND 2 26,354 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 28 1,165 SH   DFND 3 1,125 0 40
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 7 300 SH   DFND 5 300 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 0 10 SH   DFND 21 10 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 516 10,563 SH   DFND 2 10,563 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 3 66 SH   DFND 3 0 0 66
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 250,169 4,379,701 SH   DFND 3 4,180,600 0 199,101
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17,782 311,308 SH   DFND 5 255,227 56,081 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,925 68,710 SH   DFND 7 0 68,710 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,572 62,530 SH   DFND 8 50,625 11,905 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,192 20,863 SH   DFND 15 20,863 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24 422 SH   DFND 19 422 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 148 2,591 SH   DFND 21 2,491 0 100
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,648 28,860 SH   DFND 29 28,860 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,090 19,082 SH   DFND   19,082 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,830 36,664 SH   DFND 3 31,853 0 4,811
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16,175 54,759 SH   DFND 5 27,157 27,602 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 115 390 SH   DFND 8 390 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 62 211 SH   DFND 15 211 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 183 619 SH   DFND 19 619 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 66 SH   OTR 19 0 66 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 376 1,274 SH   DFND 21 1,262 0 12
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20,780 116,592 SH   DFND 3 114,297 0 2,295
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,748 49,085 SH   DFND 5 37,207 11,878 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 180 1,011 SH   DFND 8 1,011 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 56 SH   DFND 19 56 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 87 SH   OTR 19 0 87 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 309 1,735 SH   DFND 25 1,735 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 404 5,937 SH   DFND 2 5,937 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 17,948 263,946 SH   DFND 3 261,171 0 2,775
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,419 79,686 SH   DFND 5 19,847 59,839 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 386 5,683 SH   DFND 8 5,683 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 50 730 SH   DFND 15 730 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 105 SH   OTR 19 0 105 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 149 2,191 SH   DFND 21 2,154 0 37
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 591 SH   OTR 31;3 0 0 591
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 330 3,901 SH   DFND 2 3,901 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32,846 388,712 SH   DFND 3 338,667 0 50,045
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36,651 433,736 SH   DFND 5 379,082 54,654 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112 1,324 SH   DFND 8 1,324 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97 1,148 SH   DFND 13 1,148 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 959 SH   DFND 15 959 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 186 2,198 SH   DFND 21 1,596 0 602
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 110 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49,056 214,451 SH   DFND 3 181,042 0 33,409
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62,113 271,531 SH   DFND 5 233,548 37,983 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 87 SH   DFND 7 0 87 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,774 7,756 SH   DFND 8 7,756 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 982 4,291 SH   DFND 15 4,291 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 330 SH   OTR 19 251 79 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,208 5,281 SH   DFND 21 5,222 0 59
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 572 2,500 SH   DFND 29 2,500 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,699 8,979 SH   DFND 2 8,979 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13,453 71,077 SH   DFND 3 69,242 0 1,835
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13,661 72,176 SH   DFND 5 45,912 26,264 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 526 2,781 SH   DFND 8 2,781 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 121 638 SH   DFND 15 638 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 113 SH   DFND 19 113 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 275 1,455 SH   DFND 25 1,455 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 137,578 383,770 SH   DFND 3 351,769 0 32,001
VANGUARD WORLD FDS INF TECH ETF 92204A702 64,525 179,990 SH   DFND 5 134,496 45,494 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,384 6,650 SH   DFND 7 0 6,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,577 4,399 SH   DFND 8 4,399 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 251 700 SH   DFND 13 700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 617 1,721 SH   DFND 15 1,721 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 727 2,028 SH   DFND 19 2,028 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 65 182 SH   OTR 19 0 182 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,454 6,844 SH   DFND 21 6,324 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   DFND 24 0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 486 1,357 SH   DFND 29 1,357 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,591 12,807 SH   SOLE   12,807 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,243 53,441 SH   DFND 3 52,915 0 526
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,422 66,044 SH   DFND 5 44,648 21,396 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 208 SH   DFND 8 208 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 36 SH   DFND 15 36 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 33 SH   DFND 19 33 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 92 530 SH   DFND 21 530 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,118 15,072 SH   DFND 2 15,072 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,531 74,947 SH   DFND 3 73,754 0 1,193
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,644 18,817 SH   DFND 5 16,052 2,765 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 3 SH   DFND 8 3 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 84 600 SH   DFND 15 600 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 21 SH   DFND 19 21 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 178 1,268 SH   DFND 21 1,268 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,117 8,588 SH   DFND 2 8,588 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,387 72,200 SH   DFND 3 71,348 0 852
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,006 38,501 SH   DFND 5 24,061 14,440 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 78 600 SH   DFND 8 600 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 76 587 SH   DFND 21 587 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 39 300 SH   DFND 29 300 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 185 3,000 SH   DFND 1 3,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,813 777,189 SH   DFND 3 755,083 0 22,106
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,195 393,283 SH   DFND 5 319,991 73,292 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,605 42,351 SH   DFND 8 42,315 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 695 11,290 SH   DFND 15 11,290 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,963 291,979 SH   DFND 19 291,979 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 192 3,120 SH   OTR 19 3,120 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 578 9,398 SH   DFND 21 9,398 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 137,668 1,668,700 SH   DFND 1 1,668,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200,186 2,426,496 SH   DFND 3 2,317,814 0 108,682
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,943 217,494 SH   DFND 5 185,300 32,194 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 703 8,520 SH   DFND 7 0 8,520 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,577 103,969 SH   DFND 8 103,942 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 83 1,012 SH   DFND 13 1,012 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,465 41,999 SH   DFND 15 41,999 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,524 248,775 SH   DFND 19 248,559 0 216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104 1,265 SH   OTR 19 1,265 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,173 171,798 SH   DFND 21 96,578 0 75,220
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,315 15,940 SH   DFND 23 5,251 0 10,689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 795 9,641 SH   DFND 25 9,641 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 330 SH   DFND 29 330 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 726 8,802 SH   DFND   8,802 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 53 664 SH   DFND 3 664 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8,109 101,825 SH   DFND 5 3,861 97,964 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 225 2,821 SH   DFND 8 2,821 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,619 29,291 SH   DFND 3 29,000 0 291
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 680 7,608 SH   DFND 5 4,465 3,143 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 154 1,721 SH   DFND 8 1,721 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 731 3,955 SH   DFND 2 3,955 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,416 7,661 SH   DFND 3 7,661 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 47 255 SH   DFND 5 255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18 100 SH   DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,153 5,272 SH   DFND 2 5,272 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,239 19,376 SH   DFND 3 19,181 0 195
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 93 423 SH   OTR 31;3 0 0 423
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 790 5,648 SH   DFND 3 5,648 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 31 220 SH   DFND 5 220 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,133 6,353 SH   DFND 2 6,353 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,744 77,096 SH   DFND 3 76,872 0 224
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 216 1,211 SH   DFND 5 623 588 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 291 1,631 SH   DFND 15 1,631 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21 120 SH   DFND 21 120 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 54 302 SH   SOLE   302 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 443 1,772 SH   DFND 2 1,772 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,733 70,929 SH   DFND 3 70,856 0 73
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 225 900 SH   DFND 5 900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 32 SH   DFND 15 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 120 478 SH   DFND 21 478 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,089 209,561 SH   DFND 3 206,973 0 2,588
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,446 140,500 SH   DFND 5 118,282 22,218 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53 785 SH   DFND 7 0 785 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 892 13,266 SH   DFND 8 13,266 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 211 3,138 SH   DFND 15 3,138 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,916 28,498 SH   DFND 19 28,498 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 825 SH   OTR 19 825 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 132 1,956 SH   DFND 21 1,956 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 201 2,987 SH   DFND 23 2,987 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 357 5,305 SH   DFND   5,305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,587 34,510 SH   DFND 2 34,510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42,537 319,995 SH   DFND 3 317,837 0 2,158
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33 245 SH   DFND 15 245 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 170 1,276 SH   DFND 21 1,276 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,426 67,089 SH   DFND 2 67,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,672 46,823 SH   DFND 3 44,663 0 2,160
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 28 149 SH   DFND 5 0 149 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 56,781 1,063,913 SH   DFND 3 998,306 0 65,607
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,557 29,166 SH   DFND 5 29,166 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 432 SH   DFND 8 432 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 607 11,369 SH   DFND 15 11,369 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 243 4,554 SH   DFND 21 4,554 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 361 6,757 SH   DFND   6,757 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 178,086 1,758,870 SH   DFND 1 1,758,870 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,671 56,009 SH   DFND 3 55,125 0 884
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 821 8,107 SH   DFND 5 5,999 2,108 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 342 3,381 SH   DFND 8 3,381 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 67 660 SH   DFND 15 660 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 61 602 SH   DFND 21 602 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,634 68,043 SH   DFND 3 67,466 0 577
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 155 1,870 SH   DFND 5 1,870 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 50 SH   DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 427 5,155 SH   DFND 15 5,155 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 42 503 SH   DFND 21 503 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153,689 1,652,040 SH   DFND 1 1,652,040 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 514,168 5,526,903 SH   DFND 3 5,354,644 0 172,259
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,550 263,892 SH   DFND 5 207,686 56,206 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,800 62,348 SH   DFND 7 0 62,348 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,536 81,010 SH   DFND 8 47,938 33,072 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,649 49,971 SH   DFND 15 49,971 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,314 57,118 SH   DFND 19 57,118 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 181 1,945 SH   OTR 19 1,945 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49,435 531,390 SH   DFND 21 475,217 0 56,173
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,179 12,669 SH   DFND 23 5,251 0 7,418
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 574 6,166 SH   DFND 25 6,166 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,834 41,210 SH   DFND 29 41,210 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 89 958 SH   OTR 31;3 0 0 958
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 715 7,684 SH   DFND   7,684 0 0
VAREX IMAGING CORP COM 92214X106 16 772 SH   DFND 2 772 0 0
VAREX IMAGING CORP COM 92214X106 64 3,100 SH   DFND 3 2,768 0 332
VAREX IMAGING CORP COM 92214X106 15 750 SH   DFND 5 750 0 0
VAREX IMAGING CORP COM 92214X106 1 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 10 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 17,929 101,565 SH   DFND 2 101,565 0 0
VARIAN MED SYS INC COM 92220P105 8,374 47,437 SH   DFND 3 46,225 0 1,212
VARIAN MED SYS INC COM 92220P105 16,871 95,570 SH   DFND 4 0 10,790 84,780
VARIAN MED SYS INC COM 92220P105 685 3,878 SH   DFND 5 439 3,439 0
VARIAN MED SYS INC COM 92220P105 212 1,201 SH   DFND 15 1,201 0 0
VARIAN MED SYS INC COM 92220P105 2 13 SH   OTR 19 0 0 13
VARIAN MED SYS INC COM 92220P105 155 880 SH   DFND 21 880 0 0
VARIAN MED SYS INC COM 92220P105 86 490 SH   DFND 23 490 0 0
VARIAN MED SYS INC COM 92220P105 212 1,200 SH   DFND 24 0 0 1,200
VECTOR GROUP LTD COM 92240M108 98 7,003 SH   DFND 3 5,570 0 1,433
VECTOR GROUP LTD COM 92240M108 209 14,958 SH   DFND 21 14,958 0 0
VECTRUS INC COM 92242T101 31 586 SH   DFND 2 586 0 0
VECTRUS INC COM 92242T101 2 30 SH   DFND 3 30 0 0
VECTRUS INC COM 92242T101 547 10,230 SH   DFND 4 0 10,230 0
VECTRUS INC COM 92242T101 0 3 SH   DFND 21 3 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 55 4,394 SH   DFND 1 4,394 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 206 16,351 SH   DFND 2 16,351 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 10 770 SH   DFND 3 770 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 126 10,045 SH   DFND 5 10,045 0 0
VAXART INC COM NEW 92243A200 87 14,300 SH   DFND 3 14,300 0 0
VAXART INC COM NEW 92243A200 3 502 SH   DFND 5 502 0 0
VAXCYTE INC COM 92243G108 46 2,304 SH   DFND 2 2,304 0 0
VAXCYTE INC COM 92243G108 4 200 SH   DFND 3 200 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 43 4,201 SH   DFND 2 4,201 0 0
VELODYNE LIDAR INC COM 92259F101 78 6,802 SH   DFND 3 6,802 0 0
VELODYNE LIDAR INC COM 92259F101 1,648 144,545 SH   DFND 5 144,545 0 0
VELODYNE LIDAR INC COM 92259F101 2 200 SH   DFND 8 200 0 0
VENTAS INC COM 92276F100 15,524 291,047 SH   DFND 3 287,473 0 3,574
VENTAS INC COM 92276F100 1,164 21,826 SH   DFND 5 16,305 5,521 0
VENTAS INC COM 92276F100 201 3,765 SH   DFND 8 3,765 0 0
VENTAS INC COM 92276F100 21 388 SH   DFND 15 388 0 0
VENTAS INC COM 92276F100 14 260 SH   DFND 19 260 0 0
VENTAS INC COM 92276F100 74 1,389 SH   OTR 19 0 0 1,389
VENTAS INC COM 92276F100 421 7,884 SH   DFND 21 7,884 0 0
VENTAS INC COM 92276F100 100 1,870 SH   DFND 24 150 0 1,720
VENTAS INC COM 92276F100 296 5,550 SH   SOLE   5,550 0 0
VENUS CONCEPT INC COM 92332W105 6 2,659 SH   DFND 2 2,659 0 0
VENUS CONCEPT INC COM 92332W105 0 16 SH   DFND 3 16 0 0
VENUS CONCEPT INC COM 92332W105 12 5,014 SH   DFND 5 5,014 0 0
VERA BRADLEY INC COM 92335C106 2 191 SH   DFND 2 191 0 0
VERA BRADLEY INC COM 92335C106 81 8,067 SH   DFND 3 8,067 0 0
VERA BRADLEY INC COM 92335C106 178 17,600 SH   DFND 4 0 17,600 0
VEONEER INC COM 92336X109 400 16,356 SH   DFND 3 16,356 0 0
VEONEER INC COM 92336X109 15 628 SH   DFND 21 628 0 0
VERASTEM INC COM 92337C104 39 15,978 SH   DFND 2 15,978 0 0
VERACYTE INC COM 92337F107 242 4,507 SH   DFND 2 4,507 0 0
VERACYTE INC COM 92337F107 1,299 24,166 SH   DFND 3 24,166 0 0
VERACYTE INC COM 92337F107 53 978 SH   DFND 5 438 540 0
VERACYTE INC COM 92337F107 17 316 SH   DFND 15 316 0 0
VERACYTE INC COM 92337F107 8 158 SH   DFND 21 158 0 0
VEREIT INC COM 92339V308 12,940 335,069 SH   DFND 1 335,069 0 0
VEREIT INC COM 92339V308 328 8,492 SH   DFND 3 8,459 0 33
VEREIT INC COM 92339V308 118 3,050 SH   DFND 5 0 3,050 0
VEREIT INC COM 92339V308 2 43 SH   DFND 15 43 0 0
VEREIT INC COM 92339V308 49 1,268 SH   DFND 19 0 0 1,268
VEREIT INC COM 92339V308 853 22,084 SH   DFND 21 22,084 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 247,650 4,258,807 SH   DFND 1 4,258,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 852 14,648 SH   DFND 2 14,648 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 627,137 10,784,811 SH   DFND 3 10,166,433 0 618,378
VERIZON COMMUNICATIONS INC COM 92343V104 4,983 85,700 SH Put DFND 3 85,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,849 49,000 SH Call DFND 3 49,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 184,376 3,170,691 SH   DFND 5 2,211,470 959,221 0
VERIZON COMMUNICATIONS INC COM 92343V104 22 384 SH   DFND 7 0 384 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,121 139,651 SH   DFND 8 139,651 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102 1,757 SH   DFND 11 1,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 119 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,958 102,456 SH   DFND 15 102,456 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,763 700,990 SH   DFND 19 700,957 0 33
VERIZON COMMUNICATIONS INC COM 92343V104 1,001 17,211 SH   OTR 19 9,637 0 7,574
VERIZON COMMUNICATIONS INC COM 92343V104 224,516 3,860,983 SH   DFND 21 3,761,982 0 99,001
VERIZON COMMUNICATIONS INC COM 92343V104 16,201 278,603 SH   DFND 23 203,178 0 75,425
VERIZON COMMUNICATIONS INC COM 92343V104 793 13,640 SH   OTR 23 13,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 184 3,166 SH   DFND 24 0 0 3,166
VERIZON COMMUNICATIONS INC COM 92343V104 570 9,804 SH   DFND 25 2,573 0 7,231
VERIZON COMMUNICATIONS INC COM 92343V104 2,581 44,386 SH   DFND 29 44,386 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 553 9,510 SH   DFND   1,310 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,149 140,130 SH   SOLE   140,130 0 0
VERINT SYS INC COM 92343X100 156 3,435 SH   DFND 2 3,435 0 0
VERINT SYS INC COM 92343X100 76 1,680 SH   DFND 3 1,229 0 451
VERINT SYS INC COM 92343X100 26 570 SH   DFND 5 570 0 0
VERINT SYS INC COM 92343X100 2 51 SH   DFND 15 51 0 0
VERINT SYS INC COM 92343X100 15 338 SH   OTR 19 0 0 338
VERINT SYS INC COM 92343X100 5 99 SH   DFND 21 99 0 0
VERISK ANALYTICS INC COM 92345Y106 7,775 44,004 SH   DFND 1 44,004 0 0
VERISK ANALYTICS INC COM 92345Y106 58,560 331,426 SH   DFND 3 328,929 0 2,497
VERISK ANALYTICS INC COM 92345Y106 14,321 81,050 SH   DFND 4 0 0 81,050
VERISK ANALYTICS INC COM 92345Y106 18,400 104,137 SH   DFND 5 13,465 90,672 0
VERISK ANALYTICS INC COM 92345Y106 73 412 SH   DFND 8 412 0 0
VERISK ANALYTICS INC COM 92345Y106 520 2,941 SH   DFND 15 2,941 0 0
VERISK ANALYTICS INC COM 92345Y106 1,271 7,195 SH   DFND 19 7,195 0 0
VERISK ANALYTICS INC COM 92345Y106 32 181 SH   OTR 19 123 0 58
VERISK ANALYTICS INC COM 92345Y106 14,996 84,870 SH   DFND 21 80,736 0 4,134
VERISK ANALYTICS INC COM 92345Y106 247 1,400 SH   DFND   1,400 0 0
VERISK ANALYTICS INC COM 92345Y106 18 100 SH   SOLE   100 0 0
VERICEL CORP COM 92346J108 22 403 SH   DFND 2 403 0 0
VERICEL CORP COM 92346J108 1,960 35,275 SH   DFND 3 34,530 0 745
VERICEL CORP COM 92346J108 3 63 SH   DFND 5 63 0 0
VERICEL CORP COM 92346J108 1 22 SH   DFND 15 22 0 0
VERICEL CORP COM 92346J108 7 130 SH   DFND 21 130 0 0
VERICITY INC COM 92347D100 2 158 SH   DFND 2 158 0 0
VERICITY INC COM 92347D100 1 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 58 2,422 SH   DFND 2 2,422 0 0
VERITONE INC COM 92347M100 779 32,500 SH   DFND 3 32,500 0 0
VERITONE INC COM 92347M100 0 2 SH   DFND 5 2 0 0
VERITONE INC COM 92347M100 8 325 SH   DFND 19 325 0 0
VERRA MOBILITY CORP COM 92511U102 126 9,305 SH   DFND 2 9,305 0 0
VERRA MOBILITY CORP COM 92511U102 102 7,500 SH   DFND 3 7,500 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 15 1,011 SH   DFND 2 1,011 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 16 1,070 SH   DFND 3 1,070 0 0
VERSO CORP CL A 92531L207 37 2,568 SH   DFND 2 2,568 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97,983 455,966 SH   DFND 1 455,966 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74,800 348,086 SH   DFND 3 343,663 0 4,423
VERTEX PHARMACEUTICALS INC COM 92532F100 6,162 28,675 SH   DFND 5 24,217 4,458 0
VERTEX PHARMACEUTICALS INC COM 92532F100 159 741 SH   DFND 8 741 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 115 536 SH   DFND 14 536 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 559 2,600 SH   DFND 15 2,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 488 2,271 SH   DFND 19 2,271 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH   OTR 19 0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 538 2,503 SH   DFND 21 2,503 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 33 SH   DFND 23 4 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100 32 150 SH   DFND 29 150 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH   DFND 3 500 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 2 313 SH   DFND 5 251 62 0
VERU INC COM 92536C103 46 4,300 SH   DFND 2 4,300 0 0
VERU INC COM 92536C103 38 3,530 SH   DFND 5 3,530 0 0
VERU INC COM 92536C103 17 1,600 SH   DFND 8 1,600 0 0
VERU INC COM 92536C103 5 465 SH   DFND 15 465 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 917 45,836 SH   DFND 1 45,836 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 77 3,871 SH   DFND 2 3,871 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 783 39,131 SH   DFND 3 38,642 0 489
VERTIV HOLDINGS CO COM CL A 92537N108 178 8,890 SH   DFND 5 8,890 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 42 2,100 SH   DFND 8 2,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 12 582 SH   DFND 15 582 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 31 1,542 SH   DFND 21 1,542 0 0
VERTEX INC CL A 92538J106 2,518 114,569 SH   DFND 3 112,580 0 1,989
VERTEX INC CL A 92538J106 11 503 SH   DFND 15 503 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 10 900 SH   DFND 3 900 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 16 1,491 SH   DFND 14 1,491 0 0
VIAD CORP COM NEW 92552R406 26 633 SH   DFND 2 633 0 0
VIAD CORP COM NEW 92552R406 2 56 SH   DFND 3 56 0 0
VIAD CORP COM NEW 92552R406 4 90 SH   DFND 5 90 0 0
VIASAT INC COM 92552V100 816 16,975 SH   DFND 3 16,819 0 156
VIASAT INC COM 92552V100 2,151 44,737 SH   DFND 5 37 44,700 0
VIASAT INC COM 92552V100 121 2,512 SH   DFND 15 2,512 0 0
VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 3,296 2,505,000 PRN   DFND 3 2,505,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 11,539 8,771,000 PRN   DFND 6 8,771,000 0 0
VIACOMCBS INC CL A 92556H107 22 471 SH   DFND 2 471 0 0
VIACOMCBS INC CL A 92556H107 168 3,567 SH   DFND 3 3,567 0 0
VIACOMCBS INC CL A 92556H107 25 539 SH   DFND 19 476 0 63
VIACOMCBS INC CL B 92556H206 1,242 27,547 SH   DFND 1 27,547 0 0
VIACOMCBS INC CL B 92556H206 44 981 SH   DFND 2 981 0 0
VIACOMCBS INC CL B 92556H206 35,164 779,683 SH   DFND 3 765,754 0 13,929
VIACOMCBS INC CL B 92556H206 14,621 324,200 SH Put DFND 3 324,200 0 0
VIACOMCBS INC CL B 92556H206 21,423 475,000 SH Call DFND 3 475,000 0 0
VIACOMCBS INC CL B 92556H206 22,743 504,287 SH   DFND 5 503,311 976 0
VIACOMCBS INC CL B 92556H206 329 7,299 SH   DFND 8 7,299 0 0
VIACOMCBS INC CL B 92556H206 160 3,548 SH   DFND 15 3,548 0 0
VIACOMCBS INC CL B 92556H206 9,191 203,792 SH   DFND 19 1,299 0 202,493
VIACOMCBS INC CL B 92556H206 33 737 SH   OTR 19 647 0 90
VIACOMCBS INC CL B 92556H206 427 9,463 SH   DFND 21 9,463 0 0
VIACOMCBS INC CL B 92556H206 8 175 SH   DFND 23 150 0 25
VIACOMCBS INC CL B 92556H206 559 12,399 SH   SOLE   12,399 0 0
VIATRIS INC COM 92556V106 33,713 2,413,228 SH   DFND 3 2,267,118 0 146,110
VIATRIS INC COM 92556V106 7,896 565,200 SH   DFND 5 504,558 60,642 0
VIATRIS INC COM 92556V106 2 138 SH   DFND 7 0 138 0
VIATRIS INC COM 92556V106 128 9,164 SH   DFND 8 9,078 86 0
VIATRIS INC COM 92556V106 3 241 SH   DFND 9 241 0 0
VIATRIS INC COM 92556V106 1 62 SH   DFND 11 62 0 0
VIATRIS INC COM 92556V106 4 310 SH   DFND 13 310 0 0
VIATRIS INC COM 92556V106 110 7,841 SH   DFND 15 7,841 0 0
VIATRIS INC COM 92556V106 49 3,538 SH   DFND 19 3,538 0 0
VIATRIS INC COM 92556V106 14 973 SH   OTR 19 331 0 642
VIATRIS INC COM 92556V106 2,020 144,572 SH   DFND 21 135,454 0 9,118
VIATRIS INC COM 92556V106 30 2,128 SH   DFND 23 1,198 0 930
VIATRIS INC COM 92556V106 28 1,985 SH   OTR 23 1,985 0 0
VIATRIS INC COM 92556V106 22 1,586 SH   DFND 24 0 0 1,586
VIATRIS INC COM 92556V106 34 2,406 SH   DFND   620 1,786 0
VIATRIS INC COM 92556V106 348 24,900 SH   SOLE   24,900 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 50 936 SH   DFND 2 936 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,168 22,091 SH   DFND 3 21,630 0 461
VIANT TECHNOLOGY INC COM CL A 92557A101 1 17 SH   DFND 15 17 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 135 5,294 SH   DFND 3 4,795 0 499
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 691 13,064 SH   DFND 3 13,064 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2,915 56,332 SH   DFND 3 56,325 0 7
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 102 1,965 SH   DFND 15 1,965 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 2 33 SH   DFND 2 33 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 16 333 SH   DFND 2 333 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 419 10,099 SH   DFND 2 10,099 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,182 28,474 SH   DFND 3 27,974 0 500
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 9,514 264,270 SH   DFND 3 261,446 0 2,824
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 28 779 SH   DFND 15 779 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,831 42,180 SH   DFND 2 42,180 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,572 112,833 SH   DFND 3 103,275 0 9,558
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 249 3,704 SH   DFND 21 3,704 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,123 19,011 SH   DFND 2 19,011 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,311 39,111 SH   DFND 3 38,361 0 750
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 27,652 411,674 SH   DFND 3 398,601 0 13,073
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 20 293 SH   DFND 5 293 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 189 2,818 SH   DFND 15 2,818 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 261 10,997 SH   DFND 2 10,997 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,001 30,782 SH   DFND 2 30,782 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 958 29,482 SH   DFND 3 28,682 0 800
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 574 9,215 SH   DFND 2 9,215 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 38,582 619,000 SH   DFND 3 612,444 0 6,556
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,830 45,402 SH   DFND 15 45,402 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 14 214 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 154 3,603 SH   DFND 3 3,603 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 898 16,411 SH   DFND 2 16,411 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,383 25,269 SH   DFND 3 24,951 0 318
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,000 16,952 SH   DFND 3 16,952 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 105 3,290 SH   DFND 3 3,290 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2,621 83,010 SH   DFND 3 83,010 0 0
VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 400 12,372 SH   DFND 3 12,372 0 0
VICTORY PORTFOLIOS II VICTRYSHS VETERN 92647X889 868 27,679 SH   DFND 3 27,679 0 0
VIEMED HEALTHCARE INC COM 92663R105 9 856 SH   DFND 1 856 0 0
VIEMED HEALTHCARE INC COM 92663R105 27 2,667 SH   DFND 2 2,667 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,077 106,462 SH   DFND 5 18,912 87,550 0
VIEMED HEALTHCARE INC COM 92663R105 13 1,293 SH   OTR 19 0 0 1,293
VIEW INC COM CL A 92671V106 27 3,600 SH   DFND 3 3,400 0 200
VIEWRAY INC COM 92672L107 38 8,676 SH   DFND 2 8,676 0 0
VIEWRAY INC COM 92672L107 39 9,000 SH   DFND 3 5,000 0 4,000
VIEWRAY INC COM 92672L107 2 373 SH   DFND 5 373 0 0
VIKING THERAPEUTICS INC COM 92686J106 29 4,567 SH   DFND 2 4,567 0 0
VIKING THERAPEUTICS INC COM 92686J106 279 44,144 SH   DFND 3 44,144 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 231 SH   DFND 15 231 0 0
VILLAGE FARMS INTL INC COM 92707Y108 11 863 SH   DFND 2 863 0 0
VILLAGE FARMS INTL INC COM 92707Y108 4 321 SH   DFND 3 321 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,371 103,661 SH   DFND 5 103,661 0 0
VILLAGE FARMS INTL INC COM 92707Y108 88 6,630 SH   DFND 8 6,630 0 0
VINCE HLDG CORP COM NEW 92719W207 1 104 SH   DFND 2 104 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 684 46,985 SH   DFND 3 45,547 0 1,438
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 124 SH   DFND 21 124 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19 651 SH   DFND 1 651 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28,936 969,066 SH   DFND 3 968,466 0 600
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,972 200,000 SH Put DFND 3 200,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 207 6,948 SH   DFND 5 6,948 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 49 1,647 SH   DFND 21 1,647 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 121 2,368 SH   DFND 2 2,368 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 42 SH   DFND 2 42 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 19 2,000 SH   DFND 3 2,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,185 38,678 SH   DFND 3 37,426 0 1,252
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 687 22,436 SH   DFND 5 22,436 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 241 SH   DFND 8 241 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 123 4,000 SH   DFND 15 4,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 31 1,000 SH   DFND 19 1,000 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4,262 160,161 SH   DFND 2 160,161 0 0
VIRNETX HLDG CORP COM 92823T108 30 5,402 SH   DFND 2 5,402 0 0
VIRNETX HLDG CORP COM 92823T108 7 1,200 SH   DFND 3 1,200 0 0
VIRNETX HLDG CORP COM 92823T108 6 1,000 SH   DFND 5 1,000 0 0
VIRNETX HLDG CORP COM 92823T108 120 21,600 SH   DFND 7 0 21,600 0
VISA INC COM CL A 92826C839 360,874 1,704,406 SH   DFND 1 1,704,406 0 0
VISA INC COM CL A 92826C839 3,895 18,397 SH   DFND 2 18,397 0 0
VISA INC COM CL A 92826C839 863,142 4,076,616 SH   DFND 3 3,908,493 0 168,123
VISA INC COM CL A 92826C839 796,570 3,762,198 SH   DFND 5 3,422,228 339,970 0
VISA INC COM CL A 92826C839 14,214 67,133 SH   DFND 7 0 67,133 0
VISA INC COM CL A 92826C839 21,944 103,641 SH   DFND 8 91,877 11,764 0
VISA INC COM CL A 92826C839 29 137 SH   DFND 9 137 0 0
VISA INC COM CL A 92826C839 360 1,700 SH   DFND 13 1,700 0 0
VISA INC COM CL A 92826C839 282 1,330 SH   DFND 14 1,330 0 0
VISA INC COM CL A 92826C839 10,732 50,685 SH   DFND 15 50,685 0 0
VISA INC COM CL A 92826C839 119,838 565,996 SH   DFND 19 565,896 0 100
VISA INC COM CL A 92826C839 1,504 7,104 SH   OTR 19 5,926 0 1,178
VISA INC COM CL A 92826C839 291,902 1,378,654 SH   DFND 21 1,325,557 0 53,097
VISA INC COM CL A 92826C839 22,571 106,601 SH   DFND 23 53,898 0 52,703
VISA INC COM CL A 92826C839 2,450 11,570 SH   DFND 24 0 0 11,570
VISA INC COM CL A 92826C839 332 1,570 SH   DFND 25 1,570 0 0
VISA INC COM CL A 92826C839 1,362 6,435 SH   DFND 29 6,435 0 0
VISA INC COM CL A 92826C839 1,153 5,445 SH   DFND   5,445 0 0
VISA INC COM CL A 92826C839 2,970 14,025 SH   SOLE   14,025 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 77 329 SH   DFND 2 329 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 55 233 SH   DFND 3 233 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 27,679 117,534 SH   DFND 4 0 17,020 100,514
VIRTUS INVT PARTNERS INC COM 92828Q109 6 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 39 SH   DFND 21 39 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,800 11,890 SH   DFND 32;4 0 11,890 0
VIRTUS INVT PARTNERS INC COM 92828Q109 17 74 SH   SOLE   74 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 37 3,100 SH   DFND 3 3,100 0 0
VISHAY PRECISION GROUP INC COM 92835K103 26 840 SH   DFND 2 840 0 0
VISHAY PRECISION GROUP INC COM 92835K103 55 1,792 SH   DFND 3 1,738 0 54
VISHAY PRECISION GROUP INC COM 92835K103 4,717 153,112 SH   DFND 4 0 100,762 52,350
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 376 40,833 SH   DFND 3 40,833 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 11 1,200 SH   DFND 15 1,200 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 15 5,180 SH   DFND 5 5,180 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 2 686 SH   DFND 2 686 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 3,006 290,199 SH   DFND 3 285,589 0 4,610
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 4,951 994,128 SH   DFND 3 994,128 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 11 2,281 SH   OTR 19 0 0 2,281
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 6 1,126 SH   DFND 21 1,126 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 2,026 357,918 SH   DFND 3 355,726 0 2,192
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 4,619 173,900 SH   DFND 3 172,500 0 1,400
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 114 4,290 SH   DFND 15 4,290 0 0
VISTEON CORP COM NEW 92839U206 366 3,002 SH   DFND 2 3,002 0 0
VISTEON CORP COM NEW 92839U206 192 1,572 SH   DFND 3 1,561 0 11
VISTEON CORP COM NEW 92839U206 50 408 SH   DFND 15 408 0 0
VISTRA CORP COM 92840M102 12,785 723,108 SH   DFND 1 723,108 0 0
VISTRA CORP COM 92840M102 1,825 103,247 SH   DFND 3 83,972 0 19,275
VISTRA CORP COM 92840M102 5,843 330,477 SH   DFND 4 0 0 330,477
VISTRA CORP COM 92840M102 38 2,158 SH   DFND 5 2,078 80 0
VISTRA CORP COM 92840M102 13 746 SH   DFND 15 746 0 0
VISTRA CORP COM 92840M102 12 662 SH   DFND 21 662 0 0
VISTRA CORP COM 92840M102 412 23,296 SH   SOLE   23,296 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1,307 41,596 SH   DFND 3 41,596 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 0 8 SH   DFND 21 8 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4,416 320,432 SH   DFND 3 315,917 0 4,515
VIRTUS DIVIDEND INTEREST & P COM 92840R101 106 7,671 SH   DFND 15 7,671 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 22 1,631 SH   OTR 19 0 0 1,631
VIRTUS DIVIDEND INTEREST & P COM 92840R101 34 2,493 SH   DFND 21 2,493 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 503 50,834 SH   DFND 2 50,834 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 16 1,599 SH   DFND 5 1,599 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 7,738 276,271 SH   DFND 3 241,370 0 34,901
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 42 1,500 SH   DFND 15 1,500 0 0
VITAL FARMS INC COM 92847W103 40 1,829 SH   DFND 2 1,829 0 0
VITAL FARMS INC COM 92847W103 111 5,060 SH   DFND 5 5,060 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 28 2,831 SH   DFND 5 2,831 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 70 1,821 SH   DFND 2 1,821 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,234 110,088 SH   DFND 3 108,149 0 1,939
VOCERA COMMUNICATIONS INC COM 92857F107 6 149 SH   DFND 15 149 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 88 SH   DFND 21 88 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,805 72,924 SH   DFND 23 68,524 0 4,400
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45,116 2,447,978 SH   DFND 3 2,288,361 0 159,617
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60,525 3,284,031 SH   DFND 5 1,749,979 1,534,052 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 797 43,253 SH   DFND 8 43,253 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 278 15,085 SH   DFND 15 15,085 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 131 7,134 SH   DFND 19 7,134 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 88 SH   OTR 19 0 0 88
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 206 11,198 SH   DFND 21 6,093 0 5,105
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 225 SH   DFND 23 225 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 73 SH   DFND 24 0 0 73
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 87 4,735 SH   DFND 29 4,735 0 0
VONAGE HLDGS CORP COM 92886T201 57 4,847 SH   DFND 2 4,847 0 0
VONAGE HLDGS CORP COM 92886T201 116 9,801 SH   DFND 3 9,014 0 787
VONAGE HLDGS CORP COM 92886T201 4,373 369,986 SH   DFND 4 0 157,128 212,858
VONAGE HLDGS CORP COM 92886T201 2 152 SH   DFND 15 152 0 0
VONAGE HLDGS CORP COM 92886T201 31 2,604 SH   DFND 21 2,604 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 100 10,732 SH   DFND 3 10,732 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 41 4,384 SH   DFND 13 4,384 0 0
VOXELJET AG ADS 92912L206 2 120 SH   DFND 5 120 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 148 18,501 SH   DFND 3 18,341 0 160
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1,250 SH   DFND 15 1,250 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 509 53,232 SH   DFND 3 52,632 0 600
VOYA GLBL ADV & PREM OPP FD COM 92912R104 72 7,568 SH   DFND 15 7,568 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 307 53,879 SH   DFND 3 46,549 0 7,330
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 24 4,226 SH   OTR 19 0 0 4,226
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 55 9,606 SH   DFND 21 9,606 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 172 13,859 SH   DFND 3 13,859 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 235 18,995 SH   DFND 5 18,995 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 14 1,155 SH   OTR 19 0 0 1,155
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3 205 SH   DFND 21 205 0 0
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 107 19,241 SH   DFND 3 19,049 0 192
VOYA PRIME RATE TR SH BEN INT 92913A100 232 50,086 SH   DFND 3 50,086 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 6 1,362 SH   DFND 21 1,362 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 9 2,584 SH   DFND 3 2,584 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6 1,317 SH   DFND 2 1,317 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5 960 SH   DFND 3 960 0 0
VROOM INC COM 92918V109 333 8,551 SH   DFND 3 8,551 0 0
VROOM INC COM 92918V109 676 17,343 SH   DFND 5 17,343 0 0
VROOM INC COM 92918V109 2,128 54,590 SH   DFND 23 47,222 0 7,368
VROOM INC COM 92918V109 1,235 31,662 SH   OTR 23 0 0 31,662
VUZIX CORP COM NEW 92921W300 83 3,275 SH   DFND 3 3,275 0 0
VUZIX CORP COM NEW 92921W300 531 20,856 SH   DFND 5 20,856 0 0
VUZIX CORP COM NEW 92921W300 25 1,000 SH   DFND 8 1,000 0 0
W & T OFFSHORE INC COM 92922P106 22 6,250 SH   DFND 2 6,250 0 0
W & T OFFSHORE INC COM 92922P106 68 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 208 57,990 SH   DFND 15 57,990 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,783 24,619 SH   DFND 3 24,200 0 419
WNS HLDGS LTD SPON ADR 92932M101 19,782 273,080 SH   DFND 4 0 0 273,080
WNS HLDGS LTD SPON ADR 92932M101 12 161 SH   DFND 15 161 0 0
WNS HLDGS LTD SPON ADR 92932M101 26 357 SH   OTR 19 0 0 357
WNS HLDGS LTD SPON ADR 92932M101 3 47 SH   DFND 21 47 0 0
WP CAREY INC COM 92936U109 1,040 14,692 SH   DFND 1 14,692 0 0
WP CAREY INC COM 92936U109 30 427 SH   DFND 2 427 0 0
WP CAREY INC COM 92936U109 6,812 96,265 SH   DFND 3 80,890 0 15,375
WP CAREY INC COM 92936U109 13,715 193,820 SH   DFND 4 0 0 193,820
WP CAREY INC COM 92936U109 3,445 48,682 SH   DFND 5 44,476 4,206 0
WP CAREY INC COM 92936U109 8 114 SH   DFND 8 114 0 0
WP CAREY INC COM 92936U109 1,376 19,443 SH   DFND 15 19,443 0 0
WP CAREY INC COM 92936U109 2,570 36,324 SH   DFND 19 36,324 0 0
WP CAREY INC COM 92936U109 627 8,857 SH   DFND 21 8,857 0 0
WP CAREY INC COM 92936U109 25 360 SH   DFND 24 0 0 360
WPP PLC NEW ADR 92937A102 22,345 349,684 SH   DFND 3 341,677 0 8,007
WPP PLC NEW ADR 92937A102 21,039 329,250 SH   DFND 5 162,618 166,632 0
WPP PLC NEW ADR 92937A102 147 2,301 SH   DFND 8 2,301 0 0
WPP PLC NEW ADR 92937A102 103 1,616 SH   DFND 15 1,616 0 0
WEC ENERGY GROUP INC COM 92939U106 26,772 286,054 SH   DFND 1 286,054 0 0
WEC ENERGY GROUP INC COM 92939U106 26,826 286,632 SH   DFND 3 281,493 0 5,139
WEC ENERGY GROUP INC COM 92939U106 1,277 13,649 SH   DFND 5 9,323 4,326 0
WEC ENERGY GROUP INC COM 92939U106 374 4,000 SH   DFND 7 0 4,000 0
WEC ENERGY GROUP INC COM 92939U106 48 515 SH   DFND 8 515 0 0
WEC ENERGY GROUP INC COM 92939U106 540 5,766 SH   DFND 15 5,766 0 0
WEC ENERGY GROUP INC COM 92939U106 499 5,335 SH   DFND 19 5,335 0 0
WEC ENERGY GROUP INC COM 92939U106 770 8,230 SH   DFND 21 8,030 0 200
WEC ENERGY GROUP INC COM 92939U106 108 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 384 4,105 SH   DFND 24 0 0 4,105
VYNE THERAPEUTICS INC COM 92941V209 23 3,432 SH   DFND 2 3,432 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 7 SH   DFND 3 7 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 50 SH   DFND 5 50 0 0
VYNE THERAPEUTICS INC COM 92941V209 1 76 SH   OTR 19 0 0 76
WALKER & DUNLOP INC COM 93148P102 84 822 SH   DFND 2 822 0 0
WALKER & DUNLOP INC COM 93148P102 226 2,197 SH   DFND 3 2,197 0 0
WALKER & DUNLOP INC COM 93148P102 519 5,050 SH   DFND 4 0 5,050 0
WALKER & DUNLOP INC COM 93148P102 32 314 SH   DFND 5 314 0 0
WALKER & DUNLOP INC COM 93148P102 217 2,110 SH   DFND 21 2,110 0 0
WARRIOR MET COAL INC COM 93627C101 694 40,541 SH   DFND 3 39,747 0 794
WARRIOR MET COAL INC COM 93627C101 8 451 SH   DFND 21 451 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 7 3,109 SH   DFND 2 3,109 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 8 3,670 SH   DFND 3 3,003 0 667
WASHINGTON PRIME GROUP NEW COM 93964W405 0 67 SH   DFND 21 67 0 0
WASTE CONNECTIONS INC COM 94106B101 442,163 4,094,857 SH   DFND 1 4,094,857 0 0
WASTE CONNECTIONS INC COM 94106B101 9,695 89,789 SH   DFND 3 86,768 0 3,021
WASTE CONNECTIONS INC COM 94106B101 16,639 154,095 SH   DFND 4 0 0 154,095
WASTE CONNECTIONS INC COM 94106B101 428,824 3,971,324 SH   DFND 5 3,483,595 487,729 0
WASTE CONNECTIONS INC COM 94106B101 12,459 115,383 SH   DFND 7 0 115,383 0
WASTE CONNECTIONS INC COM 94106B101 12,310 114,004 SH   DFND 8 111,394 2,610 0
WASTE CONNECTIONS INC COM 94106B101 346 3,203 SH   DFND 9 3,203 0 0
WASTE CONNECTIONS INC COM 94106B101 454 4,202 SH   DFND 15 4,202 0 0
WASTE CONNECTIONS INC COM 94106B101 9 81 SH   DFND 19 81 0 0
WASTE CONNECTIONS INC COM 94106B101 93 863 SH   DFND 21 863 0 0
WASTE CONNECTIONS INC COM 94106B101 1,686 15,618 SH   DFND 29 15,618 0 0
WASTE CONNECTIONS INC COM 94106B101 81 753 SH   DFND   753 0 0
WASTE CONNECTIONS INC COM 94106B101 78,501 726,997 SH   SOLE   726,997 0 0
WASTE MGMT INC DEL COM 94106L109 4,261 33,029 SH   DFND 1 33,029 0 0
WASTE MGMT INC DEL COM 94106L109 104,594 810,679 SH   DFND 3 762,424 0 48,255
WASTE MGMT INC DEL COM 94106L109 34,646 268,534 SH   DFND 5 227,303 41,231 0
WASTE MGMT INC DEL COM 94106L109 814 6,308 SH   DFND 8 6,308 0 0
WASTE MGMT INC DEL COM 94106L109 904 7,005 SH   DFND 15 7,005 0 0
WASTE MGMT INC DEL COM 94106L109 950 7,360 SH   DFND 19 7,360 0 0
WASTE MGMT INC DEL COM 94106L109 45 352 SH   OTR 19 0 0 352
WASTE MGMT INC DEL COM 94106L109 2,045 15,853 SH   DFND 21 15,853 0 0
WASTE MGMT INC DEL COM 94106L109 118 912 SH   DFND 23 900 0 12
WASTE MGMT INC DEL COM 94106L109 26 200 SH   OTR 23 200 0 0
WASTE MGMT INC DEL COM 94106L109 129 1,000 SH   DFND   1,000 0 0
WATERSTONE FINL INC MD COM 94188P101 27 1,325 SH   DFND 2 1,325 0 0
WATERSTONE FINL INC MD COM 94188P101 134 6,550 SH   DFND 3 6,550 0 0
WATERSTONE FINL INC MD COM 94188P101 129 6,300 SH   DFND 4 0 6,300 0
WATERSTONE FINL INC MD COM 94188P101 0 5 SH   DFND 21 5 0 0
WAYFAIR INC CL A 94419L101 2,840 9,022 SH   DFND 1 9,022 0 0
WAYFAIR INC CL A 94419L101 18,165 57,715 SH   DFND 3 57,325 0 390
WAYFAIR INC CL A 94419L101 365 1,159 SH   DFND 5 1,159 0 0
WAYFAIR INC CL A 94419L101 20 65 SH   DFND 8 65 0 0
WAYFAIR INC CL A 94419L101 212 675 SH   DFND 15 675 0 0
WAYFAIR INC CL A 94419L101 11 34 SH   DFND 21 34 0 0
WAYFAIR INC NOTE 0.375 94419LAB7 371 123,000 PRN   DFND 3 123,000 0 0
WAYFAIR INC NOTE 1.000 94419LAF8 113 50,000 PRN   DFND 6 50,000 0 0
WELLPOINT INC NOTE 2.750 94973VBG1 15 3,000 PRN   DFND 3 3,000 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 290 34,393 SH   DFND 3 33,903 0 490
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 42 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 17 2,058 SH   OTR 19 0 0 2,058
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 256 30,281 SH   DFND 21 30,281 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 312 59,236 SH   DFND 3 58,928 0 308
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 2 457 SH   DFND 21 457 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1 43 SH   DFND 2 43 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 5,309 424,713 SH   DFND 3 419,784 0 4,929
WELLS FARGO ADV MULTI SCTR I COM 94987D101 58 4,625 SH   DFND 15 4,625 0 0
WELLTOWER INC COM 95040Q104 32,572 454,732 SH   DFND 3 442,794 0 11,938
WELLTOWER INC COM 95040Q104 3,438 48,002 SH   DFND 5 35,250 12,752 0
WELLTOWER INC COM 95040Q104 46 641 SH   DFND 8 641 0 0
WELLTOWER INC COM 95040Q104 142 1,980 SH   DFND 15 1,980 0 0
WELLTOWER INC COM 95040Q104 2,120 29,598 SH   DFND 19 29,598 0 0
WELLTOWER INC COM 95040Q104 222 3,102 SH   OTR 19 0 0 3,102
WELLTOWER INC COM 95040Q104 214 2,984 SH   DFND 21 2,984 0 0
WELLTOWER INC COM 95040Q104 50 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 353 4,930 SH   SOLE   4,930 0 0
WENDYS CO COM 95058W100 160 7,912 SH   DFND 2 7,912 0 0
WENDYS CO COM 95058W100 823 40,646 SH   DFND 3 39,209 0 1,437
WENDYS CO COM 95058W100 50 2,468 SH   DFND 5 2,325 143 0
WENDYS CO COM 95058W100 4 176 SH   DFND 8 176 0 0
WENDYS CO COM 95058W100 20 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 55 2,714 SH   DFND 21 2,714 0 0
WENDYS CO COM 95058W100 23 1,128 SH   SOLE   1,128 0 0
WESCO INTL INC COM 95082P105 284 3,284 SH   DFND 2 3,284 0 0
WESCO INTL INC COM 95082P105 1,498 17,315 SH   DFND 3 16,420 0 895
WESCO INTL INC COM 95082P105 683 7,888 SH   DFND 5 7,888 0 0
WESCO INTL INC COM 95082P105 105 1,213 SH   DFND 8 1,213 0 0
WESCO INTL INC COM 95082P105 469 5,415 SH   SOLE   5,415 0 0
WEST BANCORPORATION INC CAP STK 95123P106 31 1,282 SH   DFND 2 1,282 0 0
WEST BANCORPORATION INC CAP STK 95123P106 121 5,004 SH   DFND 3 5,004 0 0
WEST BANCORPORATION INC CAP STK 95123P106 181 7,500 SH   DFND 4 0 7,500 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,768 209,381 SH   DFND 3 173,730 0 35,651
WESTERN ASSET EMERGING MKTS COM 95766A101 471 35,607 SH   DFND 5 35,607 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 509 38,500 SH   DFND 8 38,500 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 204 15,401 SH   DFND 15 15,401 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 54 4,069 SH   OTR 19 0 0 4,069
WESTERN ASSET EMERGING MKTS COM 95766A101 6 417 SH   DFND 21 417 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 205 15,529 SH   DFND   15,529 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 134 12,755 SH   DFND 3 12,755 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,191 172,582 SH   DFND 3 172,406 0 176
WESTERN ASSET HIGH INCOME FD COM 95766J102 3 400 SH   DFND 21 400 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 964 189,723 SH   DFND 3 186,135 0 3,588
WESTERN ASSET HIGH INCOME OP COM 95766K109 5 1,051 SH   OTR 19 0 0 1,051
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,473 113,418 SH   DFND 3 107,177 0 6,241
WESTERN ASSET MANAGED MUNS F COM 95766M105 100 7,703 SH   DFND 15 7,703 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 6 442 SH   OTR 19 0 0 442
WESTERN ASSET MANAGED MUNS F COM 95766M105 1 62 SH   DFND 21 62 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 123 15,747 SH   DFND 3 15,747 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 214 13,952 SH   DFND 3 13,952 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1 85 SH   OTR 19 0 0 85
WESTERN ASSET MUN PARTNERS F COM 95766P108 0 13 SH   DFND 21 13 0 0
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 371 29,020 SH   DFND 3 29,020 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 3,678 302,508 SH   DFND 3 295,383 0 7,125
WESTERN ASSET / CLAYMORE INF COM 95766R104 5 445 SH   DFND 15 445 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 49 3,230 SH   DFND 3 3,230 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 203 9,604 SH   DFND 3 9,604 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 471 30,519 SH   DFND 3 30,519 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 282 13,150 SH   DFND 3 13,150 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 370 25,264 SH   DFND 3 25,264 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,950 224,285 SH   DFND 3 224,285 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 538 30,550 SH   DFND 15 30,550 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 18 5,627 SH   DFND 2 5,627 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8 2,500 SH   DFND 5 2,500 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 184 146,216 SH   DFND 5 137,216 9,000 0
WESTERN DIGITAL CORP. NOTE 1.500 958102AP0 11 11,000 PRN   DFND 3 11,000 0 0
WESTROCK CO COM 96145D105 16,991 326,430 SH   DFND 1 326,430 0 0
WESTROCK CO COM 96145D105 12 233 SH   DFND 2 233 0 0
WESTROCK CO COM 96145D105 44,267 850,468 SH   DFND 3 809,745 0 40,723
WESTROCK CO COM 96145D105 7,331 140,852 SH   DFND 5 135,070 5,782 0
WESTROCK CO COM 96145D105 199 3,832 SH   DFND 8 3,832 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 297 5,705 SH   DFND 15 5,705 0 0
WESTROCK CO COM 96145D105 491 9,442 SH   DFND 19 9,442 0 0
WESTROCK CO COM 96145D105 2,038 39,148 SH   DFND 21 25,668 0 13,480
WEX INC COM 96208T104 457 2,182 SH   DFND 2 2,182 0 0
WEX INC COM 96208T104 382 1,824 SH   DFND 3 1,799 0 25
WEX INC COM 96208T104 25,424 121,520 SH   DFND 4 0 10,540 110,980
WEX INC COM 96208T104 32 154 SH   DFND 15 154 0 0
WEX INC COM 96208T104 44 209 SH   DFND 21 209 0 0
WHITEHORSE FIN INC COM 96524V106 116 7,656 SH   DFND 3 6,817 0 839
WHITEHORSE FIN INC COM 96524V106 143 9,436 SH   DFND 5 9,436 0 0
WIDEOPENWEST INC COM 96758W101 55 4,053 SH   DFND 2 4,053 0 0
WILLDAN GROUP INC COM 96924N100 34 824 SH   DFND 2 824 0 0
WILLDAN GROUP INC COM 96924N100 1,110 27,030 SH   DFND 4 0 27,030 0
WILLDAN GROUP INC COM 96924N100 5 125 SH   DFND 19 125 0 0
WILLDAN GROUP INC COM 96924N100 3,038 74,000 SH   DFND 21 74,000 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 5 800 SH   DFND 5 800 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 13 2,000 SH   DFND 19 2,000 0 0
WINTRUST FINL CORP COM 97650W108 196 2,584 SH   DFND 2 2,584 0 0
WINTRUST FINL CORP COM 97650W108 1,723 22,737 SH   DFND 3 21,839 0 898
WINTRUST FINL CORP COM 97650W108 4,568 60,262 SH   DFND 4 0 29,802 30,460
WINTRUST FINL CORP COM 97650W108 176 2,317 SH   DFND 5 2,317 0 0
WINTRUST FINL CORP COM 97650W108 14 189 SH   DFND 15 189 0 0
WINTRUST FINL CORP COM 97650W108 5 66 SH   OTR 19 0 0 66
WINTRUST FINL CORP COM 97650W108 9 123 SH   DFND 21 123 0 0
WINTRUST FINL CORP COM 97650W108 449 5,930 SH   SOLE   5,930 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7 1,067 SH   DFND 3 1,067 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 12 1,844 SH   DFND 15 1,844 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 133 20,998 SH   SOLE   20,998 0 0
WISDOMTREE INVTS INC COM 97717P104 43 6,840 SH   DFND 2 6,840 0 0
WISDOMTREE INVTS INC COM 97717P104 26 4,150 SH   DFND 3 4,150 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 818 7,232 SH   DFND 2 7,232 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,797 24,744 SH   DFND 3 24,420 0 324
WISDOMTREE TR US TOTAL DIVIDND 97717W109 38 340 SH   DFND 5 340 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8 70 SH   DFND 8 70 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 379 9,736 SH   DFND 3 9,023 0 713
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,162 41,445 SH   DFND 2 41,445 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,805 36,768 SH   DFND 3 34,823 0 1,945
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2 21 SH   DFND 21 21 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,299 44,822 SH   DFND 3 44,031 0 791
WISDOMTREE TR EMG MKTS SMCAP 97717W281 482 9,398 SH   DFND 5 9,398 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 45 SH   DFND 8 45 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 144 2,803 SH   DFND 15 2,803 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 46 902 SH   DFND 19 902 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 22,846 199,211 SH   DFND 3 153,993 0 45,218
WISDOMTREE TR US LARGECAP DIVD 97717W307 141 1,233 SH   DFND 5 1,233 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 168 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 433 3,775 SH   DFND 15 3,775 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 446 3,890 SH   DFND 21 3,890 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,873 109,841 SH   DFND 2 109,841 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,375 233,882 SH   DFND 3 229,815 0 4,067
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,798 40,539 SH   DFND 5 15,790 24,749 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 400 SH   DFND 8 400 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 74 1,676 SH   DFND 13 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 251 5,664 SH   DFND 15 5,664 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 218 SH   DFND 21 218 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 252 8,473 SH   DFND 3 8,423 0 50
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3,157 106,184 SH   DFND 5 102,667 3,517 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 493 16,596 SH   DFND 8 16,596 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 10 381 SH   DFND 2 381 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,984 74,773 SH   DFND 3 72,690 0 2,083
WISDOMTREE TR GLB EX US RL EST 97717W331 154 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 24 521 SH   DFND 8 521 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,415 15,003 SH   DFND 2 15,003 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,319 24,588 SH   DFND 3 22,082 0 2,506
WISDOMTREE TR US DIVID EX FNCL 97717W406 217 2,297 SH   DFND 5 2,297 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 9 100 SH   DFND 8 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,350 42,841 SH   DFND 3 41,800 0 1,041
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,955 188,919 SH   DFND 5 188,919 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 154 4,870 SH   DFND 8 4,870 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7 217 SH   DFND 15 217 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 940 29,833 SH   SOLE   29,833 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 25 1,136 SH   DFND 3 1,136 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 10 296 SH   DFND 2 296 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 63 2,452 SH   DFND 21 2,452 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 637 15,749 SH   DFND 2 15,749 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 17,374 429,831 SH   DFND 3 406,506 0 23,325
WISDOMTREE TR US MIDCAP DIVID 97717W505 204 5,053 SH   DFND 5 3,265 1,788 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 889 21,997 SH   DFND 15 21,997 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 20 483 SH   DFND 19 483 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 411 10,167 SH   DFND 21 10,167 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 28 614 SH   DFND 2 614 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 175 3,896 SH   DFND 3 3,744 0 152
WISDOMTREE TR US QLT SHRHD YLD 97717W547 12 108 SH   DFND 3 108 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,329 70,254 SH   DFND 3 69,979 0 275
WISDOMTREE TR US SMALLCAP FUND 97717W562 25 521 SH   DFND 15 521 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 125 2,454 SH   DFND 2 2,454 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 874 17,167 SH   DFND 3 17,167 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 334 6,564 SH   DFND 15 6,564 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 255 5,000 SH   DFND 21 5,000 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 104 2,390 SH   DFND 2 2,390 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 350 8,068 SH   DFND 3 8,068 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 122 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588 8 180 SH   DFND 8 180 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 57 1,325 SH   DFND 21 1,325 0 0
WISDOMTREE TR US ESG FUND 97717W596 1,149 26,168 SH   DFND 2 26,168 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 416 13,364 SH   DFND 2 13,364 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,084 163,198 SH   DFND 3 151,300 0 11,898
WISDOMTREE TR US SMALLCAP DIVD 97717W604 56 1,800 SH   DFND 5 1,800 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 439 14,081 SH   DFND 15 14,081 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 257 8,243 SH   DFND 19 8,243 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 45,557 1,462,517 SH   DFND 21 1,455,798 0 6,719
WISDOMTREE TR INTL EQUITY FD 97717W703 5,355 101,827 SH   DFND 2 101,827 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,207 41,971 SH   DFND 3 41,645 0 326
WISDOMTREE TR INTL EQUITY FD 97717W703 222 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,137 15,739 SH   DFND 2 15,739 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,299 87,201 SH   DFND 3 86,151 0 1,050
WISDOMTREE TR INTL MIDCAP DV 97717W778 964 14,368 SH   DFND 3 14,336 0 32
WISDOMTREE TR INTL MIDCAP DV 97717W778 260 3,880 SH   DFND 5 3,880 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 113 2,669 SH   DFND 2 2,669 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 304 7,173 SH   DFND 3 7,173 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 83 1,955 SH   DFND 5 1,955 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,017 21,497 SH   DFND 3 19,897 0 1,600
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,019 63,779 SH   DFND 5 892 62,887 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 683 17,364 SH   DFND 3 16,558 0 806
WISDOMTREE TR ITL HIGH DIV FD 97717W802 22 565 SH   DFND 5 565 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 614 8,055 SH   DFND 3 8,055 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 17 222 SH   DFND 15 222 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 13,717 176,699 SH   DFND 3 94,690 0 82,009
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,365 120,068 SH   DFND 3 119,685 0 383
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,814 29,574 SH   DFND 5 29,512 62 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 160 2,602 SH   DFND 8 2,602 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 121 1,975 SH   DFND 13 1,975 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 987 16,098 SH   DFND 15 16,098 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 478 6,863 SH   DFND 3 6,863 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 69 991 SH   DFND 5 991 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 42 600 SH   DFND 15 600 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 20 426 SH   DFND 2 426 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 177 3,775 SH   DFND 3 3,775 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 45 959 SH   DFND 5 200 759 0
WISDOMTREE TR INTL QULTY DIV 97717X131 4,971 134,068 SH   DFND 3 131,420 0 2,648
WISDOMTREE TR INTL QULTY DIV 97717X131 4,798 129,408 SH   DFND 5 122,680 6,728 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,500 40,450 SH   DFND 8 40,450 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 30 571 SH   DFND 3 571 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 7 192 SH   DFND 2 192 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 121 3,200 SH   DFND 3 3,200 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 6 210 SH   DFND 2 210 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 5 170 SH   DFND 8 170 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 7 221 SH   DFND 2 221 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 19 365 SH   DFND 8 365 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 8 228 SH   DFND 2 228 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 7 202 SH   DFND 3 202 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 50 SH   DFND 5 50 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 32 1,050 SH   DFND 3 1,050 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 5 155 SH   DFND 21 155 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 903 22,187 SH   DFND 2 22,187 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 12,537 308,102 SH   DFND 3 187,616 0 120,486
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,588 186,494 SH   DFND 5 186,494 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 925 22,738 SH   DFND 8 22,738 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 441 10,842 SH   DFND 15 10,842 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 88 2,151 SH   DFND 21 2,151 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 637 15,416 SH   DFND 2 15,416 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,137 75,977 SH   DFND 3 28,477 0 47,500
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,712 65,684 SH   DFND 5 65,684 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,592 38,559 SH   DFND 8 38,559 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 838 20,301 SH   DFND 15 20,301 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 164 5,252 SH   DFND 3 5,252 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 441 14,115 SH   DFND 5 14,115 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,926 76,719 SH   DFND 2 76,719 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 33,931 1,351,845 SH   DFND 3 1,346,659 0 5,186
WISDOMTREE TR FLOATNG RAT TREA 97717X628 16 650 SH   DFND 8 650 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 309 12,312 SH   DFND 15 12,312 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 439 9,544 SH   DFND 2 9,544 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 544 11,805 SH   DFND 3 6,067 0 5,738
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,390 41,797 SH   DFND 2 41,797 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 44,761 782,664 SH   DFND 3 598,000 0 184,664
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,640 28,681 SH   DFND 5 28,681 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 303 5,291 SH   DFND 15 5,291 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 79 1,384 SH   DFND 21 1,384 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,141 29,424 SH   DFND 2 29,424 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,250 140,878 SH   DFND 3 128,526 0 12,352
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 506 6,958 SH   DFND 5 5,722 1,236 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 420 5,779 SH   DFND 8 5,779 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,149 15,787 SH   DFND 15 15,787 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 73 1,000 SH   DFND 29 1,000 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 1,451 22,251 SH   DFND 3 20,798 0 1,453
WISDOMTREE TR CHINADIV EX FI 97717X719 1,769 27,143 SH   DFND 5 27,143 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 2 32 SH   DFND 15 32 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 6 93 SH   DFND 21 93 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 82 1,088 SH   DFND 3 1,088 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 173 2,312 SH   DFND 5 0 2,312 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 455 14,225 SH   DFND 3 14,225 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 23 725 SH   DFND 5 725 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2,019 100,672 SH   DFND 3 95,481 0 5,191
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,207 25,058 SH   DFND 2 25,058 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,441 50,675 SH   DFND 3 27,072 0 23,603
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,191 45,498 SH   DFND 5 44,593 905 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 166 3,453 SH   DFND 8 3,453 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 2 75 SH   DFND 3 75 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 10 400 SH   DFND 2 400 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 1 20 SH   DFND 3 20 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 806 21,588 SH   DFND 3 21,588 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 448 12,000 SH   DFND 19 12,000 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 208 5,483 SH   DFND 2 5,483 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 2 65 SH   DFND 3 65 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 5 135 SH   DFND 8 135 0 0
WORKDAY INC CL A 98138H101 7,839 31,555 SH   DFND 1 31,555 0 0
WORKDAY INC CL A 98138H101 17,140 68,993 SH   DFND 3 68,196 0 797
WORKDAY INC CL A 98138H101 9,642 38,812 SH   DFND 5 25,244 13,568 0
WORKDAY INC CL A 98138H101 5,054 20,344 SH   DFND 7 0 20,344 0
WORKDAY INC CL A 98138H101 1,381 5,558 SH   DFND 8 529 5,029 0
WORKDAY INC CL A 98138H101 24 95 SH   DFND 9 95 0 0
WORKDAY INC CL A 98138H101 156 627 SH   DFND 15 627 0 0
WORKDAY INC CL A 98138H101 243,239 979,105 SH   DFND 16 979,105 0 0
WORKDAY INC CL A 98138H101 3,257 13,112 SH   DFND 18 13,112 0 0
WORKDAY INC CL A 98138H101 307 1,234 SH   DFND 19 1,234 0 0
WORKDAY INC CL A 98138H101 2 7 SH   OTR 19 7 0 0
WORKDAY INC CL A 98138H101 701 2,821 SH   DFND 21 2,821 0 0
WORKDAY INC CL A 98138H101 40,886 164,579 SH   DFND 24 63,013 0 101,566
WORKDAY INC CL A 98138H101 1,121 4,511 SH   DFND 29 4,511 0 0
WORKDAY INC CL A 98138H101 814 3,277 SH   DFND   3,277 0 0
WORKDAY INC CL A 98138H101 248 1,000 SH   SOLE   1,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 12,937 7,516,000 PRN   DFND 3 7,516,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3 2,000 PRN   DFND 21 2,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 42 3,037 SH   DFND 2 3,037 0 0
WORKHORSE GROUP INC COM NEW 98138J206 673 48,894 SH   DFND 3 47,894 0 1,000
WORKHORSE GROUP INC COM NEW 98138J206 39 2,812 SH   DFND 5 2,812 0 0
WORKHORSE GROUP INC COM NEW 98138J206 22 1,600 SH   DFND 15 1,600 0 0
WORKIVA INC COM CL A 98139A105 177 2,000 SH   DFND 2 2,000 0 0
WORKIVA INC COM CL A 98139A105 3,926 44,481 SH   DFND 3 43,384 0 1,097
WORKIVA INC COM CL A 98139A105 10 114 SH   DFND 5 30 84 0
WORKIVA INC COM CL A 98139A105 31 348 SH   DFND 15 348 0 0
WORKIVA INC COM CL A 98139A105 2 23 SH   OTR 19 23 0 0
WORKIVA INC COM CL A 98139A105 46 521 SH   DFND 21 521 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,506 27,749 SH   DFND 1 27,749 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 58 1,073 SH   DFND 2 1,073 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,065 167,065 SH   DFND 3 167,065 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,720 160,700 SH Put DFND 3 160,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 173 3,180 SH   DFND 5 3,180 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 17 313 SH   DFND 15 313 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 91 SH   OTR 19 0 0 91
WORLD WRESTLING ENTMT INC CL A 98156Q108 91 1,671 SH   DFND 21 1,671 0 0
WRAP TECHNOLOGIES INC COM 98212N107 7 1,327 SH   DFND 2 1,327 0 0
WRAP TECHNOLOGIES INC COM 98212N107 62 11,130 SH   DFND 3 11,130 0 0
WRAP TECHNOLOGIES INC COM 98212N107 17 3,000 SH   DFND 21 3,000 0 0
WW INTL INC COM 98262P101 31 993 SH   DFND 1 993 0 0
WW INTL INC COM 98262P101 179 5,734 SH   DFND 2 5,734 0 0
WW INTL INC COM 98262P101 2,645 84,557 SH   DFND 3 78,971 0 5,586
WW INTL INC COM 98262P101 1,082 34,581 SH   DFND 5 34,581 0 0
WW INTL INC COM 98262P101 78 2,500 SH   DFND 7 0 2,500 0
WW INTL INC COM 98262P101 9 300 SH   DFND 8 300 0 0
WW INTL INC COM 98262P101 26 843 SH   OTR 19 0 0 843
WYNDHAM HOTELS & RESORTS INC COM 98311A105 652 9,343 SH   DFND 1 9,343 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 255 3,656 SH   DFND 2 3,656 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 343 4,913 SH   DFND 3 4,673 0 240
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,664 38,171 SH   DFND 5 38,171 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 56 807 SH   DFND 8 807 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 27 SH   DFND 15 27 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 365 SH   DFND 19 365 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 184 2,639 SH   DFND 21 2,639 0 0
X FINL SPONSORED ADS 98372W202 1 187 SH   DFND 2 187 0 0
XPEL INC COM 98379L100 60 1,165 SH   DFND 2 1,165 0 0
XPEL INC COM 98379L100 357 6,879 SH   DFND 3 6,879 0 0
XPEL INC COM 98379L100 5 91 SH   DFND 5 91 0 0
XPEL INC COM 98379L100 1 25 SH   DFND 15 25 0 0
XL FLEET CORP COM CL A 9837FR100 2,481 276,279 SH   DFND 3 276,279 0 0
XL FLEET CORP COM CL A 9837FR100 1,230 136,970 SH   DFND 5 136,970 0 0
XL FLEET CORP COM CL A 9837FR100 112 12,500 SH   DFND 8 12,500 0 0
XCEL ENERGY INC COM 98389B100 68,930 1,036,380 SH   DFND 1 1,036,380 0 0
XCEL ENERGY INC COM 98389B100 263,228 3,957,721 SH   DFND 3 3,773,898 0 183,823
XCEL ENERGY INC COM 98389B100 19,076 286,819 SH   DFND 5 252,551 34,268 0
XCEL ENERGY INC COM 98389B100 814 12,234 SH   DFND 8 12,234 0 0
XCEL ENERGY INC COM 98389B100 1,162 17,476 SH   DFND 15 17,476 0 0
XCEL ENERGY INC COM 98389B100 8,377 125,956 SH   DFND 19 125,956 0 0
XCEL ENERGY INC COM 98389B100 132 1,992 SH   OTR 19 0 0 1,992
XCEL ENERGY INC COM 98389B100 24,575 369,490 SH   DFND 21 359,356 0 10,134
XCEL ENERGY INC COM 98389B100 43 642 SH   DFND 23 642 0 0
XCEL ENERGY INC COM 98389B100 806 12,124 SH   DFND 29 12,124 0 0
XPERI HOLDING CORP COM 98390M103 88 4,029 SH   DFND 2 4,029 0 0
XPERI HOLDING CORP COM 98390M103 158 7,237 SH   DFND 3 7,237 0 0
XPERI HOLDING CORP COM 98390M103 7 326 SH   DFND 21 326 0 0
XBIOTECH INC COM 98400H102 11 666 SH   DFND 2 666 0 0
XBIOTECH INC COM 98400H102 34 2,000 SH   DFND 21 0 0 2,000
XAI OCTAGON FLOATING RATE & COM 98400T106 131 14,473 SH   DFND 3 14,473 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 73 8,000 SH   DFND 15 8,000 0 0
XENCOR INC COM 98401F105 29 670 SH   DFND 2 670 0 0
XENCOR INC COM 98401F105 34 779 SH   DFND 3 706 0 73
XENCOR INC COM 98401F105 1 27 SH   DFND 15 27 0 0
XENCOR INC COM 98401F105 28 660 SH   DFND 19 660 0 0
XENCOR INC COM 98401F105 3 71 SH   OTR 19 0 0 71
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 927 SH   DFND 2 927 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 26 647 SH   DFND 2 647 0 0
XOMA CORP DEL COM NEW 98419J206 32 784 SH   DFND 3 784 0 0
XYLEM INC COM 98419M100 56,106 533,425 SH   DFND 3 516,298 0 17,127
XYLEM INC COM 98419M100 15,186 144,380 SH   DFND 4 0 0 144,380
XYLEM INC COM 98419M100 135,856 1,291,649 SH   DFND 5 1,184,756 106,893 0
XYLEM INC COM 98419M100 53 500 SH   DFND 7 0 500 0
XYLEM INC COM 98419M100 2,565 24,389 SH   DFND 8 24,389 0 0
XYLEM INC COM 98419M100 567 5,389 SH   DFND 15 5,389 0 0
XYLEM INC COM 98419M100 96 912 SH   DFND 19 912 0 0
XYLEM INC COM 98419M100 5 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 386 3,667 SH   DFND 21 3,667 0 0
XYLEM INC COM 98419M100 668 6,350 SH   DFND 24 0 0 6,350
XYLEM INC COM 98419M100 452 4,300 SH   DFND   4,300 0 0
XYLEM INC COM 98419M100 596 5,666 SH   SOLE   5,666 0 0
XENON PHARMACEUTICALS INC COM 98420N105 453 25,313 SH   DFND 5 25,313 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1 57 SH   DFND 15 57 0 0
XTANT MED HLDGS INC COM NEW 98420P308 1 509 SH   DFND 2 509 0 0
X4 PHARMACEUTICALS INC COM 98420X103 15 1,724 SH   DFND 2 1,724 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8 316 SH   DFND 2 316 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,037 83,951 SH   DFND 3 81,912 0 2,039
XEROX HOLDINGS CORP COM NEW 98421M106 6 244 SH   DFND 5 244 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10 432 SH   DFND 15 432 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 52 2,122 SH   DFND 21 2,122 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 213 8,774 SH   SOLE   8,774 0 0
XPENG INC ADS 98422D105 43 1,168 SH   DFND 1 1,168 0 0
XPENG INC ADS 98422D105 453 12,415 SH   DFND 3 12,365 0 50
XPENG INC ADS 98422D105 420 11,497 SH   DFND 5 11,497 0 0
XPENG INC ADS 98422D105 76 2,078 SH   DFND 8 2,078 0 0
XPENG INC ADS 98422D105 31 855 SH   DFND 14 855 0 0
XPENG INC ADS 98422D105 77 2,100 SH   SOLE   2,100 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 18 4,097 SH   DFND 2 4,097 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,238 274,478 SH   DFND 3 132,146 0 142,332
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YALLA GROUP LTD ADS 98459U103 0 4 SH   DFND 2 4 0 0
YALLA GROUP LTD ADS 98459U103 35 1,400 SH   DFND 3 1,400 0 0
YALLA GROUP LTD ADS 98459U103 10 400 SH   DFND 5 400 0 0
YAMANA GOLD INC COM 98462Y100 78,947 18,190,450 SH   DFND 1 18,190,450 0 0
YAMANA GOLD INC COM 98462Y100 276 63,596 SH   DFND 2 63,596 0 0
YAMANA GOLD INC COM 98462Y100 50 11,446 SH   DFND 3 9,582 0 1,864
YAMANA GOLD INC COM 98462Y100 3,255 750,000 SH Put DFND 5 750,000 0 0
YAMANA GOLD INC COM 98462Y100 1,370 315,772 SH   DFND 5 313,556 2,216 0
YAMANA GOLD INC COM 98462Y100 1,214 279,728 SH   DFND 7 0 279,728 0
YAMANA GOLD INC COM 98462Y100 56 12,829 SH   DFND 8 6,124 6,705 0
YAMANA GOLD INC COM 98462Y100 2,966 683,367 SH   SOLE   683,367 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1 100 SH   DFND 2 100 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 20 2,000 SH   DFND 3 2,000 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 33 SH   DFND 2 33 0 0
YEXT INC COM 98585N106 86 5,928 SH   DFND 2 5,928 0 0
YEXT INC COM 98585N106 87 5,974 SH   DFND 3 5,935 0 39
YEXT INC COM 98585N106 644 44,500 SH   DFND 8 0 44,500 0
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YETI HLDGS INC COM 98585X104 401 5,554 SH   DFND 3 5,498 0 56
YETI HLDGS INC COM 98585X104 1,135 15,722 SH   DFND 5 7,136 8,586 0
YETI HLDGS INC COM 98585X104 6 90 SH   DFND 8 90 0 0
YETI HLDGS INC COM 98585X104 5 64 SH   DFND 21 64 0 0
YOUDAO INC SPONSORED ADS 98741T104 48 2,000 SH   DFND 3 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109 18 310 SH   DFND 1 310 0 0
YUM CHINA HLDGS INC COM 98850P109 10,745 181,481 SH   DFND 3 169,095 0 12,386
YUM CHINA HLDGS INC COM 98850P109 11,842 200,000 SH Put DFND 3 200,000 0 0
YUM CHINA HLDGS INC COM 98850P109 7,272 122,815 SH   DFND 5 3,138 119,677 0
YUM CHINA HLDGS INC COM 98850P109 12 200 SH   DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109 53 901 SH   DFND 8 901 0 0
YUM CHINA HLDGS INC COM 98850P109 4 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 209 3,531 SH   DFND 15 3,531 0 0
YUM CHINA HLDGS INC COM 98850P109 400,323 6,761,071 SH   DFND 16 6,761,071 0 0
YUM CHINA HLDGS INC COM 98850P109 14 230 SH   DFND 19 230 0 0
YUM CHINA HLDGS INC COM 98850P109 7 112 SH   OTR 19 0 0 112
YUM CHINA HLDGS INC COM 98850P109 1,137 19,198 SH   DFND 21 19,198 0 0
YUM CHINA HLDGS INC COM 98850P109 558 9,418 SH   SOLE   9,418 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 0 7 SH   DFND 2 7 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 10 1,000 SH   DFND 3 1,000 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 2 190 SH   DFND 5 190 0 0
ZAI LAB LTD ADR 98887Q104 672 5,035 SH   DFND 1 5,035 0 0
ZAI LAB LTD ADR 98887Q104 72 540 SH   DFND 5 540 0 0
ZAI LAB LTD ADR 98887Q104 1 5 SH   DFND 15 5 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 50 40,000 SH   DFND 3 40,000 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 16 1,497 SH   DFND 5 1,497 0 0
ZENDESK INC COM 98936J101 796 6,000 SH   DFND 1 6,000 0 0
ZENDESK INC COM 98936J101 7,740 58,361 SH   DFND 3 57,172 0 1,189
ZENDESK INC COM 98936J101 71 537 SH   DFND 5 437 100 0
ZENDESK INC COM 98936J101 40 298 SH   DFND 15 298 0 0
ZENDESK INC COM 98936J101 51 384 SH   DFND 21 384 0 0
ZENDESK INC COM 98936J101 155 1,168 SH   DFND 23 1,168 0 0
ZENDESK INC COM 98936J101 40 300 SH   SOLE   300 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 30 14,000 PRN   DFND 6 14,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4 2,000 PRN   DFND 21 2,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 103 2,365 SH   DFND 2 2,365 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 13 1,253 SH   DFND 3 1,253 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 14 1,256 SH   DFND 5 1,256 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 5 500 SH   DFND 21 500 0 0
ZILLOW GROUP INC CL A 98954M101 1,000 7,612 SH   DFND 3 7,307 0 305
ZILLOW GROUP INC CL A 98954M101 400 3,046 SH   DFND 5 1,015 2,031 0
ZILLOW GROUP INC CL A 98954M101 21 159 SH   OTR 19 150 0 9
ZILLOW GROUP INC CL A 98954M101 13 100 SH   DFND 21 100 0 0
ZILLOW GROUP INC CL A 98954M101 26 200 SH   DFND 24 0 0 200
ZILLOW GROUP INC CL A 98954M101 131 1,000 SH   SOLE   1,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,834 91,284 SH   DFND 1 91,284 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 39,493 304,634 SH   DFND 3 302,461 0 2,173
ZILLOW GROUP INC CL C CAP STK 98954M200 9,723 75,000 SH Put DFND 3 75,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,678 43,802 SH   DFND 5 43,802 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 44 337 SH   DFND 8 337 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 35 269 SH   DFND 15 269 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 115 888 SH   DFND 21 888 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 220 1,700 SH   SOLE   1,700 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 19,067 6,400,000 PRN   DFND 3 6,400,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 42,147 263,286 SH   DFND 1 263,286 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,867 180,330 SH   DFND 3 171,653 0 8,677
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,463 84,100 SH   DFND 4 0 0 84,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,403 27,502 SH   DFND 5 27,467 35 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 129 805 SH   DFND 8 805 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 766 4,783 SH   DFND 15 4,783 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 128 SH   DFND 19 128 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 3 SH   OTR 19 0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102 554 3,461 SH   DFND 21 3,304 0 157
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,511 84,402 SH   DFND 23 83,715 0 687
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,209 70,020 SH   DFND 24 52,070 0 17,950
ZIMMER BIOMET HOLDINGS INC COM 98956P102 304 1,900 SH   DFND   1,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47 295 SH   SOLE   295 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 49 13,547 SH   DFND 2 13,547 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 31 8,516 SH   DFND 3 8,516 0 0
ZIX CORP COM 98974P100 18 2,432 SH   DFND 2 2,432 0 0
ZIX CORP COM 98974P100 4 500 SH   DFND 3 500 0 0
ZOGENIX INC COM NEW 98978L204 58 2,988 SH   DFND 2 2,988 0 0
ZOGENIX INC COM NEW 98978L204 0 15 SH   DFND 3 0 0 15
ZOGENIX INC COM NEW 98978L204 31 1,600 SH   DFND 5 1,600 0 0
ZOGENIX INC COM NEW 98978L204 0 15 SH   DFND 15 15 0 0
ZOETIS INC CL A 98978V103 90,109 572,192 SH   DFND 1 572,192 0 0
ZOETIS INC CL A 98978V103 187,304 1,189,385 SH   DFND 3 1,141,516 0 47,869
ZOETIS INC CL A 98978V103 2,362 15,000 SH Call DFND 3 15,000 0 0
ZOETIS INC CL A 98978V103 91,724 582,451 SH   DFND 5 431,348 151,103 0
ZOETIS INC CL A 98978V103 9,139 58,034 SH   DFND 7 0 58,034 0
ZOETIS INC CL A 98978V103 2,583 16,399 SH   DFND 8 13,295 3,104 0
ZOETIS INC CL A 98978V103 108 684 SH   DFND 14 684 0 0
ZOETIS INC CL A 98978V103 1,252 7,950 SH   DFND 15 7,950 0 0
ZOETIS INC CL A 98978V103 65,408 415,342 SH   DFND 19 415,342 0 0
ZOETIS INC CL A 98978V103 779 4,947 SH   OTR 19 4,686 0 261
ZOETIS INC CL A 98978V103 172,861 1,097,668 SH   DFND 21 1,065,964 0 31,704
ZOETIS INC CL A 98978V103 680 4,317 SH   DFND 24 0 0 4,317
ZOETIS INC CL A 98978V103 226 1,433 SH   DFND 25 1,433 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 132 SH   DFND 21 132 0 0
ZOVIO INC COM 98979V102 0 99 SH   DFND 2 99 0 0
ZOVIO INC COM 98979V102 47 11,500 SH   DFND 4 0 11,500 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 205 SH   DFND 1 205 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 35 SH   DFND 2 35 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,878 64,411 SH   DFND 3 63,653 0 758
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 174 5,984 SH   DFND 5 5,984 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 44 1,496 SH   DFND 14 1,496 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 90 SH   DFND 15 90 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 147 SH   DFND 21 147 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,269 46,410 SH   DFND 3 33,725 0 12,685
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15 302 SH   DFND 5 302 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3 61 SH   DFND 8 61 0 0
ZSCALER INC COM 98980G102 499 2,904 SH   DFND 1 2,904 0 0
ZSCALER INC COM 98980G102 6,783 39,513 SH   DFND 3 38,279 0 1,234
ZSCALER INC COM 98980G102 1,525 8,886 SH   DFND 5 7,298 1,588 0
ZSCALER INC COM 98980G102 9 51 SH   DFND 8 51 0 0
ZSCALER INC COM 98980G102 23 136 SH   DFND 15 136 0 0
ZSCALER INC COM 98980G102 17 100 SH   OTR 19 100 0 0
ZSCALER INC COM 98980G102 52 301 SH   DFND 21 239 0 62
ZSCALER INC COM 98980G102 223 1,300 SH   SOLE   1,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29,893 93,039 SH   DFND 1 93,039 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,800 52,290 SH   DFND 3 50,333 0 1,957
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,925 55,791 SH   DFND 5 52,742 3,049 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 438 1,362 SH   DFND 8 1,362 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 132 412 SH   DFND 15 412 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 96 300 SH   DFND 19 300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,965 6,115 SH   DFND 21 6,115 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 75 SH   DFND 24 0 0 75
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 42 26,577 SH   DFND 5 26,577 0 0
ZUORA INC COM CL A 98983V106 80 5,432 SH   DFND 2 5,432 0 0
ZUORA INC COM CL A 98983V106 106 7,150 SH   DFND 3 7,150 0 0
ZUORA INC COM CL A 98983V106 13 890 SH   DFND 5 890 0 0
ZUORA INC COM CL A 98983V106 6 400 SH   DFND 7 0 400 0
ZYMEWORKS INC COM 98985W102 621 19,671 SH   DFND 3 19,138 0 533
ZYMEWORKS INC COM 98985W102 13 401 SH   DFND 5 401 0 0
ZYMEWORKS INC COM 98985W102 2 70 SH   DFND 15 70 0 0
ZYNEX INC COM 98986M103 389 25,475 SH   DFND 3 25,475 0 0
ZYNEX INC COM 98986M103 1 70 SH   DFND 15 70 0 0
ZYNGA INC CL A 98986T108 16,551 1,621,050 SH   DFND 1 1,621,050 0 0
ZYNGA INC CL A 98986T108 3,535 346,254 SH   DFND 3 346,254 0 0
ZYNGA INC CL A 98986T108 1,077 105,458 SH   DFND 5 105,458 0 0
ZYNGA INC CL A 98986T108 21 2,016 SH   DFND 8 2,016 0 0
ZYNGA INC CL A 98986T108 10 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 16 1,595 SH   DFND 15 1,595 0 0
ZYNGA INC CL A 98986T108 101 9,870 SH   DFND 19 9,870 0 0
ZYNGA INC CL A 98986T108 6 610 SH   DFND 21 610 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6,646 4,855,000 PRN   DFND 3 4,855,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 23,519 17,182,000 PRN   DFND 6 17,182,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 66 14,229 SH   DFND 5 14,229 0 0
EURONAV NV SHS B38564108 60 6,600 SH   DFND 3 6,600 0 0
EURONAV NV SHS B38564108 89 9,675 SH   DFND 5 9,675 0 0
EURONAV NV SHS B38564108 110 12,000 SH   DFND 13 12,000 0 0
EURONAV NV SHS B38564108 5 493 SH   DFND 15 493 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,776 231,296 SH   DFND 1 231,296 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 64 5,343 SH   DFND 3 4,343 0 1,000
DEUTSCHE BANK A G NAMEN AKT D18190898 3 269 SH   DFND 5 269 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 205 17,089 SH   DFND 11 17,089 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 180 15,000 SH   DFND 13 15,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11 877 SH   DFND 15 877 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9 721 SH   DFND 21 721 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19,614 1,634,513 SH   SOLE   1,634,513 0 0
CONSTELLIUM SE CL A SHS F21107101 86 5,853 SH   DFND 3 5,792 0 61
CONSTELLIUM SE CL A SHS F21107101 789 53,646 SH   DFND 5 53,646 0 0
CONSTELLIUM SE CL A SHS F21107101 71 4,850 SH   DFND 11 4,850 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 70 7,100 SH   DFND 2 7,100 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 5 478 SH   DFND 5 478 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 37 3,719 SH   DFND 2 3,719 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 3 270 SH   DFND 5 270 0 0
ADIENT PLC ORD SHS G0084W101 535 12,105 SH   DFND 2 12,105 0 0
ADIENT PLC ORD SHS G0084W101 2,537 57,394 SH   DFND 3 55,451 0 1,943
ADIENT PLC ORD SHS G0084W101 333 7,526 SH   DFND 5 7,526 0 0
ADIENT PLC ORD SHS G0084W101 79 1,780 SH   DFND 15 1,780 0 0
ADIENT PLC ORD SHS G0084W101 0 5 SH   DFND 19 5 0 0
ADIENT PLC ORD SHS G0084W101 1 22 SH   DFND 21 22 0 0
ACIES ACQUISITION CORP CL A G0103T105 20 2,000 SH   DFND 3 2,000 0 0
ACIES ACQUISITION CORP CL A G0103T105 24 2,428 SH   DFND 5 2,428 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 16 1,532 SH   DFND 5 1,532 0 0
AFYA LTD CL A COM G01125106 1 45 SH   DFND 15 45 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 14 1,443 SH   DFND 5 1,443 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 894 90,000 SH   DFND 2 90,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 22 2,258 SH   DFND 5 2,258 0 0
ALKERMES PLC SHS G01767105 167 8,955 SH   DFND 3 8,600 0 355
ALKERMES PLC SHS G01767105 2 106 SH   DFND 21 106 0 0
ALLEGION PLC ORD SHS G0176J109 36,530 290,800 SH   DFND 3 286,549 0 4,251
ALLEGION PLC ORD SHS G0176J109 13,445 107,030 SH   DFND 5 1,288 105,742 0
ALLEGION PLC ORD SHS G0176J109 195 1,553 SH   DFND 15 1,553 0 0
ALLEGION PLC ORD SHS G0176J109 2 13 SH   OTR 19 0 0 13
ALLEGION PLC ORD SHS G0176J109 133 1,060 SH   DFND 21 1,060 0 0
AJAX I COM G0190X100 847 82,597 SH   DFND 3 82,597 0 0
AJAX I COM G0190X100 1,026 100,000 SH Put DFND 3 100,000 0 0
AJAX I COM G0190X100 1,025 99,900 SH Call DFND 3 99,900 0 0
AMCOR PLC ORD G0250X107 9,844 842,805 SH   DFND 3 839,813 0 2,992
AMCOR PLC ORD G0250X107 2,023 173,189 SH   DFND 5 20,223 152,966 0
AMCOR PLC ORD G0250X107 407 34,838 SH   DFND 15 34,838 0 0
AMCOR PLC ORD G0250X107 15 1,275 SH   DFND 19 1,275 0 0
AMCOR PLC ORD G0250X107 0 37 SH   OTR 19 0 0 37
AMCOR PLC ORD G0250X107 29 2,511 SH   DFND 21 2,511 0 0
AMDOCS LTD SHS G02602103 5,049 71,980 SH   DFND 1 71,980 0 0
AMDOCS LTD SHS G02602103 5,232 74,579 SH   DFND 3 72,046 0 2,533
AMDOCS LTD SHS G02602103 2,501 35,659 SH   DFND 5 390 35,269 0
AMDOCS LTD SHS G02602103 62 879 SH   DFND 15 879 0 0
AMDOCS LTD SHS G02602103 6 79 SH   OTR 19 0 0 79
AMDOCS LTD SHS G02602103 492 7,014 SH   DFND 21 7,014 0 0
AMDOCS LTD SHS G02602103 210 3,000 SH   SOLE   3,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 136 13,568 SH   DFND 2 13,568 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 400 40,500 SH   DFND 3 10,500 0 30,000
ALTIMAR ACQUISITION CORP SHS CL A G03707109 6 600 SH   DFND 5 600 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 61 6,000 SH   DFND 3 6,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 50 4,888 SH   DFND 2 4,888 0 0
ALTIMETER GROWTH CORP CL A G0370L108 2 200 SH   DFND 3 200 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1 100 SH   DFND 8 100 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 305 30,450 SH   DFND 2 30,450 0 0
AMBARELLA INC SHS G037AX101 147 1,460 SH   DFND 2 1,460 0 0
AMBARELLA INC SHS G037AX101 242 2,409 SH   DFND 3 2,388 0 21
AMBARELLA INC SHS G037AX101 3,586 35,722 SH   DFND 4 0 17,322 18,400
AMBARELLA INC SHS G037AX101 519 5,172 SH   DFND 5 5,172 0 0
AMBARELLA INC SHS G037AX101 6 60 SH   DFND 24 0 0 60
AON PLC SHS CL A G0403H108 103,099 448,044 SH   DFND 1 448,044 0 0
AON PLC SHS CL A G0403H108 48,827 212,188 SH   DFND 3 207,521 0 4,667
AON PLC SHS CL A G0403H108 13,728 59,657 SH   DFND 5 5,915 53,742 0
AON PLC SHS CL A G0403H108 2,551 11,085 SH   DFND 7 0 11,085 0
AON PLC SHS CL A G0403H108 334 1,450 SH   DFND 8 221 1,229 0
AON PLC SHS CL A G0403H108 1,526 6,633 SH   DFND 15 6,633 0 0
AON PLC SHS CL A G0403H108 41,281 179,395 SH   DFND 19 179,345 0 50
AON PLC SHS CL A G0403H108 443 1,924 SH   OTR 19 1,895 0 29
AON PLC SHS CL A G0403H108 128,636 559,021 SH   DFND 21 551,172 0 7,849
AON PLC SHS CL A G0403H108 206 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0403H108 26,227 113,978 SH   DFND 24 66,250 0 47,728
AON PLC SHS CL A G0403H108 92 400 SH   SOLE   400 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 0 2 SH   DFND 5 2 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 104 10,500 SH   DFND 3 10,500 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 93 9,000 SH   DFND 3 9,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 21 2,019 SH   DFND 5 2,019 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 176 17,685 SH   DFND 2 17,685 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1 110 SH   DFND 3 110 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 42 SH   DFND 5 42 0 0
ARCH CAP GROUP LTD ORD G0450A105 51,440 1,340,619 SH   DFND 3 1,242,146 0 98,473
ARCH CAP GROUP LTD ORD G0450A105 21,119 550,406 SH   DFND 5 3,399 547,007 0
ARCH CAP GROUP LTD ORD G0450A105 987 25,727 SH   DFND 15 25,727 0 0
ARCH CAP GROUP LTD ORD G0450A105 35 918 SH   DFND 21 918 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,773 489,274 SH   DFND 23 485,295 0 3,979
ARCO PLATFORM LTD COM CL A G04553106 1 24 SH   DFND 2 24 0 0
ARCO PLATFORM LTD COM CL A G04553106 1 29 SH   DFND 5 29 0 0
ARCO PLATFORM LTD COM CL A G04553106 0 16 SH   DFND 15 16 0 0
ARCO PLATFORM LTD COM CL A G04553106 6,151 242,753 SH   DFND 16 242,753 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 2 107 SH   DFND 3 107 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 4 210 SH   DFND 5 210 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 848 166,573 SH   DFND 3 166,573 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 166 32,540 SH   DFND 5 32,540 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1,487 SH   DFND 8 1,487 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 171 SH   DFND 15 171 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 127 2,521 SH   DFND 2 2,521 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 809 16,069 SH   DFND 3 15,643 0 426
ARGO GROUP INTL HLDGS LTD COM G0464B107 195 3,867 SH   DFND 21 3,867 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 250 25,000 SH   DFND 2 25,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 9 932 SH   DFND 5 932 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 13 1,300 SH   DFND 3 1,300 0 0
ASSURED GUARANTY LTD COM G0585R106 869 20,560 SH   DFND 3 18,286 0 2,274
ASSURED GUARANTY LTD COM G0585R106 85 2,000 SH   DFND 21 2,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,549 7,348 SH   DFND 1 7,348 0 0
ATLASSIAN CORP PLC CL A G06242104 33,688 159,840 SH   DFND 3 159,151 0 689
ATLASSIAN CORP PLC CL A G06242104 32,710 155,200 SH Put DFND 3 155,200 0 0
ATLASSIAN CORP PLC CL A G06242104 2,182 10,351 SH   DFND 5 5,903 4,448 0
ATLASSIAN CORP PLC CL A G06242104 42 200 SH   DFND 7 0 200 0
ATLASSIAN CORP PLC CL A G06242104 19 88 SH   DFND 8 88 0 0
ATLASSIAN CORP PLC CL A G06242104 96 457 SH   DFND 15 457 0 0
ATLASSIAN CORP PLC CL A G06242104 3 15 SH   DFND 19 15 0 0
ATLASSIAN CORP PLC CL A G06242104 6 30 SH   OTR 19 3 0 27
ATLASSIAN CORP PLC CL A G06242104 183 868 SH   DFND 21 868 0 0
ATLASSIAN CORP PLC CL A G06242104 42 200 SH   SOLE   200 0 0
ATOTECH LTD COM G0625A105 135 6,678 SH   DFND 3 5,926 0 752
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,064 106,000 SH   DFND 2 106,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,091 108,794 SH   DFND 2 108,794 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2 190 SH   DFND 5 190 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 39 3,990 SH   DFND 5 3,990 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 1 SH   DFND 5 1 0 0
ATHENE HOLDING LTD CL A G0684D107 2 31 SH   DFND 2 31 0 0
ATHENE HOLDING LTD CL A G0684D107 294 5,841 SH   DFND 3 5,555 0 286
ATHENE HOLDING LTD CL A G0684D107 1 19 SH   DFND 5 19 0 0
ATHENE HOLDING LTD CL A G0684D107 0 9 SH   DFND 15 9 0 0
ATHENE HOLDING LTD CL A G0684D107 45 887 SH   DFND 21 887 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,732 34,936 SH   DFND 3 33,582 0 1,354
AXIS CAP HLDGS LTD SHS G0692U109 6 113 SH   DFND 15 113 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3 56 SH   DFND 21 56 0 0
AXALTA COATING SYS LTD COM G0750C108 165 5,579 SH   DFND 3 5,419 0 160
AXALTA COATING SYS LTD COM G0750C108 55 1,861 SH   DFND 5 0 1,861 0
AXALTA COATING SYS LTD COM G0750C108 140 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 89 2,997 SH   DFND 15 2,997 0 0
AXALTA COATING SYS LTD COM G0750C108 16 550 SH   OTR 19 0 0 550
AXALTA COATING SYS LTD COM G0750C108 27 925 SH   DFND 21 925 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 66 1,797 SH   DFND 2 1,797 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,735 74,661 SH   DFND 3 74,079 0 582
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,249 170,606 SH   DFND 5 170,606 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 174 4,745 SH   DFND 8 4,745 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 110 3,000 SH   DFND 15 3,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 27 SH   OTR 19 0 0 27
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 126 SH   DFND 21 126 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 139 3,648 SH   DFND 2 3,648 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,406 62,963 SH   DFND 3 61,681 0 1,282
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21 559 SH   DFND 5 559 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 33,067 865,181 SH   DFND 23 793,667 0 71,514
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,845 48,279 SH   DFND 26;23 0 0 48,279
BCLS ACQUISITION CORP COM CL A G0904B105 15 1,400 SH   DFND 3 1,400 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 500 50,000 SH   DFND 2 50,000 0 0
BEYONDSPRING INC SHS G10830100 18 1,655 SH   DFND 2 1,655 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 20 2,000 SH   DFND 5 2,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 223 3,263 SH   DFND 2 3,263 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 18 266 SH   DFND 3 240 0 26
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 40 SH   DFND 5 40 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 55 SH   DFND 15 55 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 825 12,068 SH   DFND 19 12,068 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 754 11,031 SH   DFND 23 9,511 0 1,520
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 452 6,617 SH   OTR 23 0 0 6,617
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 247 25,000 SH   DFND 2 25,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 5 478 SH   DFND 5 478 0 0
BIT DIGITAL INC SHS G1144A105 0 33 SH   DFND 5 33 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,400 468,418 SH   DFND 1 468,418 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 630 2,281 SH   DFND 2 2,281 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216,870 785,048 SH   DFND 3 758,583 0 26,465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,154 424,088 SH   DFND 5 285,645 138,443 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,135 11,349 SH   DFND 7 0 11,349 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,949 14,294 SH   DFND 8 13,284 1,010 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,500 12,669 SH   DFND 15 12,669 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,512 262,486 SH   DFND 19 262,486 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,014 3,669 SH   OTR 19 2,259 0 1,410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174,405 631,330 SH   DFND 21 621,692 0 9,638
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 1,545 SH   DFND 23 1,475 0 70
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,707 198,034 SH   DFND 24 85,300 0 112,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 861 SH   DFND 25 861 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 698 2,525 SH   SOLE   2,525 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 60 6,000 SH   DFND 3 6,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 23 2,277 SH   DFND 5 2,277 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 100 10,000 SH   DFND 2 10,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 229 23,000 SH   DFND 3 23,000 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 354 30,150 SH   DFND 5 30,150 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 48 4,100 SH   DFND 8 4,100 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 922 85,000 SH   DFND 3 85,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,085 100,000 SH Put DFND 3 100,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,085 100,000 SH Call DFND 3 100,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 36 3,354 SH   DFND 5 3,354 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5 452 SH   DFND 2 452 0 0
MIMECAST LTD ORD SHS G14838109 127 3,163 SH   DFND 2 3,163 0 0
MIMECAST LTD ORD SHS G14838109 1,561 38,828 SH   DFND 3 38,154 0 674
MIMECAST LTD ORD SHS G14838109 16,977 422,205 SH   DFND 4 0 85,230 336,975
MIMECAST LTD ORD SHS G14838109 1,081 26,883 SH   DFND 8 26,883 0 0
MIMECAST LTD ORD SHS G14838109 2 46 SH   DFND 15 46 0 0
MIMECAST LTD ORD SHS G14838109 1,521 37,820 SH   DFND 32;4 0 37,820 0
MIMECAST LTD ORD SHS G14838109 0 1 SH   SOLE   1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 251,109 6,251,170 SH   DFND 1 6,251,170 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 4 SH   DFND 3 4 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 21,055 524,157 SH   DFND 5 524,052 105 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 9,355 232,888 SH   DFND 7 0 232,888 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 236 5,884 SH   DFND 8 4,790 1,094 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 6 141 SH   SOLE   141 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 87,202 4,901,719 SH   DFND 1 4,901,719 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 570 32,064 SH   DFND 3 29,564 0 2,500
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 65,474 3,680,391 SH   DFND 5 3,243,135 437,256 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,716 96,458 SH   DFND 7 0 96,458 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 506 28,449 SH   DFND 8 27,826 623 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 45 2,540 SH   DFND 9 2,540 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 213 SH   DFND 21 213 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 129 7,274 SH   DFND 29 7,274 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 18,420 1,035,389 SH   SOLE   1,035,389 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 349,418 6,561,847 SH   DFND 1 6,561,847 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,001 93,914 SH   DFND 3 73,496 0 20,418
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 658,453 12,365,323 SH   DFND 5 10,773,066 1,592,257 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,541 85,278 SH   DFND 7 0 85,278 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,502 140,881 SH   DFND 8 140,881 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 127 2,390 SH   DFND 11 2,390 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 260 4,884 SH   DFND 13 4,884 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 153 2,875 SH   DFND 15 2,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 305 SH   DFND 18 305 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 357 6,705 SH   DFND 19 6,705 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,738 483,350 SH   DFND 21 477,983 0 5,367
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 572 SH   DFND 29 572 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 852 16,000 SH Put SOLE   16,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71 1,339 SH   DFND   1,339 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,756 277,113 SH   SOLE   277,113 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 26,977 633,263 SH   DFND 1 633,263 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,521 82,655 SH   DFND 3 70,530 0 12,125
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,172 27,500 SH Call DFND 5 27,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 200,952 4,717,183 SH   DFND 5 3,672,506 1,044,677 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,128 167,326 SH   DFND 7 0 167,326 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,280 53,515 SH   DFND 8 52,405 1,110 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29 674 SH   DFND 13 674 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 124 SH   DFND 21 124 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 61 1,442 SH   DFND 29 1,442 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 447 10,500 SH Put SOLE   10,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 120 SH   DFND   120 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15,907 373,408 SH   SOLE   373,408 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 46 4,619 SH   DFND 2 4,619 0 0
BUNGE LIMITED COM G16962105 2,283 28,809 SH   DFND 3 28,209 0 600
BUNGE LIMITED COM G16962105 484 6,102 SH   DFND 5 6,102 0 0
BUNGE LIMITED COM G16962105 15 191 SH   DFND 8 191 0 0
BUNGE LIMITED COM G16962105 87 1,100 SH   DFND 15 1,100 0 0
BUNGE LIMITED COM G16962105 16 196 SH   DFND 21 196 0 0
BUNGE LIMITED COM G16962105 9,901 124,903 SH   DFND 23 110,853 0 14,050
BUNGE LIMITED COM G16962105 1,227 15,485 SH   OTR 23 15,485 0 0
BUNGE LIMITED COM G16962105 63 800 SH   SOLE   800 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 44 4,421 SH   DFND 2 4,421 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 71 7,192 SH   DFND 3 7,192 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 22 2,223 SH   DFND 5 2,223 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 18 1,823 SH   DFND 5 1,823 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 20 1,425 SH   DFND 2 1,425 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 50 SH   DFND 5 50 0 0
CAMBIUM NETWORKS CORP SHS G17766109 18 391 SH   DFND 2 391 0 0
CAMBIUM NETWORKS CORP SHS G17766109 6 135 SH   DFND 3 135 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1 30 SH   DFND 5 30 0 0
BURFORD CAP LTD ORD SHS G17977110 63 7,008 SH   DFND 13 7,008 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 301 5,899 SH   DFND 2 5,899 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,750 269,611 SH   DFND 3 268,609 0 1,002
CAPRI HOLDINGS LIMITED SHS G1890L107 3,040 59,600 SH Call DFND 3 59,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 978 19,181 SH   DFND 5 19,181 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107 53 1,032 SH   DFND 8 1,032 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9 186 SH   DFND 15 186 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9 172 SH   DFND 19 172 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6 116 SH   OTR 19 0 0 116
CAPRI HOLDINGS LIMITED SHS G1890L107 2 32 SH   DFND 21 32 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 44 864 SH   SOLE   864 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 249 25,000 SH   DFND 2 25,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 47 4,684 SH   DFND 5 4,684 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 12 1,200 SH   DFND 2 1,200 0 0
CARDTRONICS PLC SHS CL A G1991C105 37 949 SH   DFND 2 949 0 0
CARDTRONICS PLC SHS CL A G1991C105 12 299 SH   DFND 3 299 0 0
CARDTRONICS PLC SHS CL A G1991C105 11,463 295,451 SH   DFND 4 0 43,240 252,211
CARDTRONICS PLC SHS CL A G1991C105 1,170 30,160 SH   DFND 32;4 0 30,160 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 500 50,000 SH   DFND 2 50,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 11 1,067 SH   DFND 5 1,067 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 32 3,255 SH   DFND 5 3,255 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 499 50,200 SH   DFND 2 50,200 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 117 SH   DFND 2 117 0 0
CIMPRESS PLC SHS EURO G2143T103 89 889 SH   DFND 2 889 0 0
CIMPRESS PLC SHS EURO G2143T103 25 253 SH   DFND 3 253 0 0
CIMPRESS PLC SHS EURO G2143T103 2 15 SH   DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103 56 556 SH   DFND 11 556 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 460 45,950 SH   DFND 3 43,950 0 2,000
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 34 3,363 SH   DFND 5 3,363 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 22 188 SH   DFND 2 188 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2 14 SH   DFND 3 14 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 1 625 SH   DFND 5 625 0 0
CLARIVATE PLC ORD SHS G21810109 6,706 254,112 SH   DFND 3 245,678 0 8,434
CLARIVATE PLC ORD SHS G21810109 3,008 113,986 SH   DFND 5 0 113,986 0
CLARIVATE PLC ORD SHS G21810109 37 1,400 SH   DFND 15 1,400 0 0
CLARIVATE PLC ORD SHS G21810109 2 90 SH   SOLE   90 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,123 113,974 SH   DFND 2 113,974 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 18 1,842 SH   DFND 5 1,842 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 832 84,588 SH   DFND 3 84,588 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8 792 SH   DFND 5 792 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 183 18,000 SH   DFND 3 18,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 19 1,380 SH   DFND 2 1,380 0 0
CONSOLIDATED WATER CO INC ORD G23773107 100 7,399 SH   DFND 3 7,399 0 0
CONSOLIDATED WATER CO INC ORD G23773107 94 7,000 SH   DFND 29 7,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 338 34,500 SH   DFND 3 34,500 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 176 17,415 SH   DFND 2 17,415 0 0
CREDICORP LTD COM G2519Y108 6 46 SH   DFND 1 46 0 0
CREDICORP LTD COM G2519Y108 187 1,366 SH   DFND 3 1,338 0 28
CREDICORP LTD COM G2519Y108 0 3 SH   DFND 5 3 0 0
CREDICORP LTD COM G2519Y108 190 1,389 SH   DFND 7 0 1,389 0
CREDICORP LTD COM G2519Y108 2 15 SH   DFND 15 15 0 0
CREDICORP LTD COM G2519Y108 231,391 1,694,303 SH   DFND 16 1,694,303 0 0
CREDICORP LTD COM G2519Y108 3 25 SH   DFND 21 25 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 616 61,904 SH   DFND 2 61,904 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 5 478 SH   DFND 5 478 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 508 51,129 SH   DFND 3 51,129 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1 93 SH   DFND 5 93 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 988 18,944 SH   DFND 3 18,826 0 118
COCA COLA EUROPEAN PARTNERS SHS G25839104 393 7,540 SH   DFND 5 157 7,383 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 26 506 SH   DFND 15 506 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 65 SH   OTR 19 0 0 65
COCA COLA EUROPEAN PARTNERS SHS G25839104 40 774 SH   DFND 21 774 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 314 31,600 SH   DFND 2 31,600 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 41 4,118 SH   DFND 5 4,118 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 295 29,317 SH   DFND 2 29,317 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1 87 SH   DFND 5 87 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 91 5,557 SH   DFND 2 5,557 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 179 10,946 SH   DFND 3 9,708 0 1,238
CUSHMAN WAKEFIELD PLC SHS G2717B108 11 675 SH   DFND 21 675 0 0
DESPEGAR COM CORP ORD SHS G27358103 9 650 SH   DFND 3 650 0 0
DESPEGAR COM CORP ORD SHS G27358103 14 1,000 SH   DFND 5 1,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 500 50,000 SH   DFND 2 50,000 0 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 3,097 4,214,880 PRN   DFND 6 4,214,880 0 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 1,260 1,715,461 SH   DFND 21 1,715,461 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 123 11,929 SH   DFND 2 11,929 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 649 64,207 SH   DFND 2 64,207 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 17 1,746 SH   DFND 5 1,746 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 21 1,400 SH   DFND 3 1,400 0 0
EATON CORP PLC SHS G29183103 167,504 1,211,342 SH   DFND 1 1,211,342 0 0
EATON CORP PLC SHS G29183103 210 1,516 SH   DFND 2 1,516 0 0
EATON CORP PLC SHS G29183103 81,345 588,261 SH   DFND 3 566,367 0 21,894
EATON CORP PLC SHS G29183103 11,698 84,600 SH   DFND 5 56,847 27,753 0
EATON CORP PLC SHS G29183103 7,315 52,902 SH   DFND 7 0 52,902 0
EATON CORP PLC SHS G29183103 1,170 8,458 SH   DFND 8 384 8,074 0
EATON CORP PLC SHS G29183103 44 319 SH   DFND 9 319 0 0
EATON CORP PLC SHS G29183103 847 6,128 SH   DFND 15 6,128 0 0
EATON CORP PLC SHS G29183103 91 656 SH   DFND 19 656 0 0
EATON CORP PLC SHS G29183103 5 33 SH   OTR 19 0 0 33
EATON CORP PLC SHS G29183103 9,027 65,284 SH   DFND 21 65,284 0 0
EATON CORP PLC SHS G29183103 20 147 SH   DFND 23 0 0 147
EATON CORP PLC SHS G29183103 16 115 SH   DFND   115 0 0
EATON CORP PLC SHS G29183103 124 900 SH   SOLE   900 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 3 300 SH   DFND 2 300 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 863 87,286 SH   DFND 2 87,286 0 0
ENDO INTL PLC SHS G30401106 12 1,674 SH   DFND 2 1,674 0 0
ENDO INTL PLC SHS G30401106 8 1,119 SH   DFND 3 1,119 0 0
ENDO INTL PLC SHS G30401106 91 12,250 SH   DFND 5 12,250 0 0
ENDO INTL PLC SHS G30401106 46 6,172 SH   SOLE   6,172 0 0
ENSTAR GROUP LIMITED SHS G3075P101 191 773 SH   DFND 2 773 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,212 4,911 SH   DFND 3 4,906 0 5
ENSTAR GROUP LIMITED SHS G3075P101 1 5 SH   DFND 15 5 0 0
SCION TECH GROWTH I CL A SHS G31067104 250 25,500 SH   DFND 3 25,500 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 33 3,259 SH   DFND 2 3,259 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 121 12,000 SH   DFND 3 12,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 249 25,000 SH   DFND 2 25,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,444 72,390 SH   DFND 3 46,290 0 26,100
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 219 11,000 SH   OTR 19 11,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 217 22,000 SH   DFND 3 22,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 35 3,428 SH   DFND 2 3,428 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 417 41,390 SH   DFND 2 41,390 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 15 1,452 SH   DFND 5 1,452 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 2 190 SH   DFND 5 190 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1 100 SH   DFND 2 100 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1 130 SH   DFND 3 130 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 18 1,843 SH   DFND 5 1,843 0 0
ESSENT GROUP LTD COM G3198U102 654 13,763 SH   DFND 2 13,763 0 0
ESSENT GROUP LTD COM G3198U102 2,027 42,687 SH   DFND 3 42,334 0 353
ESSENT GROUP LTD COM G3198U102 1 19 SH   DFND 5 19 0 0
ESSENT GROUP LTD COM G3198U102 1 31 SH   DFND 15 31 0 0
ESSENT GROUP LTD COM G3198U102 2 40 SH   DFND 19 40 0 0
ESSENT GROUP LTD COM G3198U102 4 77 SH   DFND 21 77 0 0
HPX CORP SHS CL A G32219100 12 1,220 SH   DFND 2 1,220 0 0
HPX CORP UNIT 99/99/9999 G32219118 77 7,535 SH   DFND 2 7,535 0 0
EVEREST RE GROUP LTD COM G3223R108 4,003 16,152 SH   DFND 3 16,005 0 147
EVEREST RE GROUP LTD COM G3223R108 106 426 SH   DFND 5 267 159 0
EVEREST RE GROUP LTD COM G3223R108 941 3,798 SH   DFND 7 0 3,798 0
EVEREST RE GROUP LTD COM G3223R108 9 35 SH   DFND 8 0 35 0
EVEREST RE GROUP LTD COM G3223R108 21 86 SH   DFND 15 86 0 0
EVEREST RE GROUP LTD COM G3223R108 19 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 4 15 SH   OTR 19 0 0 15
EVEREST RE GROUP LTD COM G3223R108 52 210 SH   DFND 21 210 0 0
EVEREST RE GROUP LTD COM G3223R108 8,932 36,045 SH   DFND 23 32,633 0 3,412
EVEREST RE GROUP LTD COM G3223R108 1,000 4,035 SH   OTR 23 4,035 0 0
EVEREST RE GROUP LTD COM G3223R108 421 1,700 SH   SOLE   1,700 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,350 134,979 SH   DFND 2 134,979 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 25 2,500 SH   DFND 3 2,500 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 215 22,000 SH   DFND 3 22,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 16 1,588 SH   DFND 5 1,588 0 0
FABRINET SHS G3323L100 12,657 140,030 SH   DFND 1 140,030 0 0
FABRINET SHS G3323L100 77 855 SH   DFND 2 855 0 0
FABRINET SHS G3323L100 166 1,831 SH   DFND 3 1,623 0 208
FABRINET SHS G3323L100 99 1,100 SH   DFND 4 0 1,100 0
FABRINET SHS G3323L100 8 88 SH   DFND 15 88 0 0
FABRINET SHS G3323L100 271 3,000 SH   DFND 16 3,000 0 0
FABRINET SHS G3323L100 23 252 SH   OTR 19 0 0 252
FABRINET SHS G3323L100 1 9 SH   DFND 21 9 0 0
FERROGLOBE PLC SHS G33856108 12 3,171 SH   DFND 2 3,171 0 0
FERGUSON PLC NEW SHS G3421J106 2,805 23,349 SH   DFND 3 22,833 0 516
FERGUSON PLC NEW SHS G3421J106 36 301 SH   DFND 5 82 219 0
FERGUSON PLC NEW SHS G3421J106 37 305 SH   DFND 15 305 0 0
FERGUSON PLC NEW SHS G3421J106 2 16 SH   DFND 19 16 0 0
FERGUSON PLC NEW SHS G3421J106 2 16 SH   OTR 19 0 0 16
FERGUSON PLC NEW SHS G3421J106 20 163 SH   DFND 21 163 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 241 24,069 SH   DFND 2 24,069 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 600 60,180 SH   DFND 2 60,180 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 19 670 SH   DFND 3 562 0 108
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 33 SH   DFND 5 33 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 328 33,000 SH   DFND 2 33,000 0 0
FRONTLINE LTD SHS NEW G3682E192 60 8,442 SH   DFND 2 8,442 0 0
FRONTLINE LTD SHS NEW G3682E192 31 4,289 SH   DFND 3 4,289 0 0
FRONTLINE LTD SHS NEW G3682E192 21 2,966 SH   DFND 5 2,966 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 250 24,998 SH   DFND 2 24,998 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 10 982 SH   DFND 5 982 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 42 4,000 SH   DFND 3 4,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 12 1,172 SH   DFND 5 1,172 0 0
GAN LTD ORD SHS G3728V109 51 2,798 SH   DFND 2 2,798 0 0
GAN LTD ORD SHS G3728V109 45 2,452 SH   DFND 3 2,452 0 0
GAN LTD ORD SHS G3728V109 6 342 SH   DFND 5 342 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 999 100,000 SH   DFND 2 100,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 22 2,206 SH   DFND 5 2,206 0 0
GASLOG LTD SHS G37585109 52 9,088 SH   DFND 2 9,088 0 0
GASLOG LTD SHS G37585109 35 6,076 SH   DFND 3 6,076 0 0
GASLOG LTD SHS G37585109 12 2,100 SH   DFND 5 2,100 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1 146 SH   DFND 2 146 0 0
GALILEO ACQUISITION CORP SHS G3770A102 15 1,493 SH   DFND 5 1,493 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 30 16,805 SH   DFND 2 16,805 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 81 45,000 SH   DFND 3 45,000 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 31 17,400 SH   DFND 4 0 17,400 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 6 550 SH   DFND 3 550 0 0
GEOPARK LTD USD SHS G38327105 5 318 SH   DFND 2 318 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 153 9,587 SH   DFND 2 9,587 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 74 SH   DFND 3 74 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,964 122,842 SH   DFND 5 1,990 120,852 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 65 SH   DFND 21 65 0 0
GENPACT LIMITED SHS G3922B107 4,793 111,940 SH   DFND 3 109,567 0 2,373
GENPACT LIMITED SHS G3922B107 354 8,258 SH   DFND 5 7,097 1,161 0
GENPACT LIMITED SHS G3922B107 20 469 SH   DFND 7 0 469 0
GENPACT LIMITED SHS G3922B107 63 1,462 SH   DFND 15 1,462 0 0
GENPACT LIMITED SHS G3922B107 6 150 SH   OTR 19 0 0 150
GENPACT LIMITED SHS G3922B107 48 1,123 SH   DFND 21 1,123 0 0
GENPACT LIMITED SHS G3922B107 4 100 SH   SOLE   100 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 270 SH   DFND 2 270 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2 413 SH   OTR 19 0 0 413
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 483 48,518 SH   DFND 2 48,518 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 2 160 SH   DFND 3 160 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 24 2,470 SH   DFND 2 2,470 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 540 54,500 SH   DFND 3 54,500 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 5 478 SH   DFND 5 478 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 37 5,580 SH   DFND 4 0 5,580 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 16 1,600 SH   DFND 2 1,600 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 71 7,000 SH   DFND 3 7,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 22 2,250 SH   DFND 5 2,250 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 47 5,880 SH   DFND 3 5,880 0 0
EMPOWER LTD CL A COM G3R39W102 36 3,588 SH   DFND 5 3,588 0 0
EDOC ACQUISITION CORP CL A G4000A102 15 1,494 SH   DFND 5 1,494 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 0 33 SH   DFND 5 33 0 0
GREENCITY ACQUISITION CORP COM G4086B107 180 17,862 SH   DFND 2 17,862 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 2,136 SH   DFND 2 2,136 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 45 SH   DFND 3 45 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 258 29,640 SH   DFND 5 29,640 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 21 2,404 SH   DFND 15 2,404 0 0
HELEN OF TROY LTD COM G4388N106 571 2,712 SH   DFND 2 2,712 0 0
HELEN OF TROY LTD COM G4388N106 3,709 17,606 SH   DFND 3 17,213 0 393
HELEN OF TROY LTD COM G4388N106 10,195 48,394 SH   DFND 4 0 22,464 25,930
HELEN OF TROY LTD COM G4388N106 20 96 SH   DFND 5 0 96 0
HELEN OF TROY LTD COM G4388N106 16 77 SH   DFND 15 77 0 0
HELEN OF TROY LTD COM G4388N106 204 970 SH   DFND 21 970 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2 190 SH   DFND 5 190 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,373 53,496 SH   DFND 1 53,496 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 17 390 SH   DFND 2 390 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 13 288 SH   DFND 3 288 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6 130 SH   DFND 5 130 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 60 SH   DFND 8 60 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 71 1,600 SH   DFND 19 1,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 75 SH   DFND 21 75 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 391 40,000 SH   DFND 3 40,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 38 3,743 SH   DFND 2 3,743 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,085 34,824 SH   DFND 1 34,824 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 227 7,283 SH   DFND 2 7,283 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 500 SH   DFND 3 500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 82 2,638 SH   DFND 5 2,638 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 68 2,170 SH   DFND 21 2,170 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 5 SH   SOLE   5 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 35 3,448 SH   DFND 5 3,448 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 130 12,750 SH   DFND 3 12,750 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 214 21,000 SH   DFND 15 21,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 24 2,223 SH   DFND 5 2,223 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 143 14,500 SH   DFND 3 14,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,979 21,500 SH   DFND 1 21,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,226 45,918 SH   DFND 3 45,275 0 643
HORIZON THERAPEUTICS PUB L SHS G46188101 2,550 27,707 SH   DFND 5 791 26,916 0
HORIZON THERAPEUTICS PUB L SHS G46188101 41 448 SH   DFND 15 448 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 49 530 SH   OTR 19 0 0 530
HORIZON THERAPEUTICS PUB L SHS G46188101 101 1,097 SH   DFND 21 899 0 198
HORIZON THERAPEUTICS PUB L SHS G46188101 9 100 SH   SOLE   100 0 0
HUDSON CAPITAL INC SHS NEW G4645C208 1 320 SH   DFND 5 320 0 0
IBEX LTD SHS NEW G4690M101 14 659 SH   DFND 2 659 0 0
IBEX LTD SHS NEW G4690M101 35 1,600 SH   DFND 3 1,600 0 0
ICON PLC SHS G4705A100 4,931 25,113 SH   DFND 3 23,660 0 1,453
ICON PLC SHS G4705A100 2,049 10,436 SH   DFND 5 5,055 5,381 0
ICON PLC SHS G4705A100 1,914 9,747 SH   DFND 7 0 9,747 0
ICON PLC SHS G4705A100 225 1,147 SH   DFND 8 97 1,050 0
ICON PLC SHS G4705A100 58 295 SH   DFND 15 295 0 0
ICON PLC SHS G4705A100 8 41 SH   OTR 19 0 0 41
ICON PLC SHS G4705A100 32 165 SH   DFND 21 165 0 0
ICON PLC SHS G4705A100 158 805 SH   DFND   805 0 0
ICHOR HOLDINGS SHS G4740B105 37 683 SH   DFND 2 683 0 0
ICHOR HOLDINGS SHS G4740B105 546 10,140 SH   DFND 3 9,705 0 435
IHS MARKIT LTD SHS G47567105 3 28 SH   DFND 1 28 0 0
IHS MARKIT LTD SHS G47567105 41,364 427,404 SH   DFND 2 427,404 0 0
IHS MARKIT LTD SHS G47567105 33,561 346,781 SH   DFND 3 342,416 0 4,365
IHS MARKIT LTD SHS G47567105 14,003 144,691 SH   DFND 5 94,473 50,218 0
IHS MARKIT LTD SHS G47567105 540 5,579 SH   DFND 8 5,579 0 0
IHS MARKIT LTD SHS G47567105 324 3,350 SH   DFND 15 3,350 0 0
IHS MARKIT LTD SHS G47567105 18 181 SH   DFND 19 181 0 0
IHS MARKIT LTD SHS G47567105 1 7 SH   OTR 19 0 0 7
IHS MARKIT LTD SHS G47567105 36 371 SH   DFND 21 371 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,000 100,000 SH   DFND 2 100,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 7 653 SH   DFND 5 653 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 16 2,000 SH   DFND 8 2,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 127 7,899 SH   DFND 2 7,899 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 256 15,964 SH   DFND 3 15,864 0 100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 287 17,894 SH   DFND 5 17,894 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 1,000 SH   DFND 8 1,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 478 SH   DFND 15 478 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38 2,397 SH   DFND 19 2,397 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25 1,584 SH   DFND 21 1,584 0 0
INVESCO LTD SHS G491BT108 6,539 259,261 SH   DFND 1 259,261 0 0
INVESCO LTD SHS G491BT108 9,967 395,188 SH   DFND 3 367,319 0 27,869
INVESCO LTD SHS G491BT108 6,941 275,209 SH   DFND 5 273,650 1,559 0
INVESCO LTD SHS G491BT108 20 800 SH   DFND 8 800 0 0
INVESCO LTD SHS G491BT108 682 27,053 SH   DFND 15 27,053 0 0
INVESCO LTD SHS G491BT108 1 24 SH   OTR 19 0 0 24
INVESCO LTD SHS G491BT108 55 2,196 SH   DFND 21 2,196 0 0
INVESCO LTD SHS G491BT108 1,147 45,491 SH   SOLE   45,491 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 1 85 SH   DFND 5 85 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 3 285 SH   DFND 2 285 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 207 20,823 SH   DFND 2 20,823 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,988 200,000 SH   DFND 14 200,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 10 1,000 SH   DFND 2 1,000 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 42 4,083 SH   DFND 2 4,083 0 0
JAMES RIV GROUP LTD COM G5005R107 7 147 SH   DFND 2 147 0 0
JAMES RIV GROUP LTD COM G5005R107 247 5,412 SH   DFND 3 5,299 0 113
JAMES RIV GROUP LTD COM G5005R107 1 15 SH   DFND 5 0 15 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 761 75,000 SH   DFND 2 75,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 39 3,870 SH   DFND 3 3,870 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 67 6,500 SH   DFND 3 6,500 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 10 910 SH   DFND 3 910 0 0
JAWS ACQUISITION CORP SHS G50744104 19 1,400 SH   DFND 3 1,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,108 6,742 SH   DFND 3 6,663 0 79
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,692 40,715 SH   DFND 4 0 0 40,715
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,754 16,753 SH   DFND 5 7,458 9,295 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 51 SH   DFND 8 51 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 480 2,923 SH   DFND 15 2,923 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61 374 SH   DFND 21 374 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 100 SH   SOLE   100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 75,617 1,267,260 SH   DFND 1 1,267,260 0 0
JOHNSON CTLS INTL PLC SHS G51502105 65,922 1,104,774 SH   DFND 3 1,084,258 0 20,516
JOHNSON CTLS INTL PLC SHS G51502105 50,515 846,568 SH   DFND 5 630,556 216,012 0
JOHNSON CTLS INTL PLC SHS G51502105 18 307 SH   DFND 7 0 307 0
JOHNSON CTLS INTL PLC SHS G51502105 1,987 33,294 SH   DFND 8 33,294 0 0
JOHNSON CTLS INTL PLC SHS G51502105 260 4,349 SH   DFND 15 4,349 0 0
JOHNSON CTLS INTL PLC SHS G51502105 187 3,140 SH   DFND 19 3,140 0 0
JOHNSON CTLS INTL PLC SHS G51502105 438 7,348 SH   DFND 21 7,348 0 0
JOHNSON CTLS INTL PLC SHS G51502105 463 7,760 SH   SOLE   7,760 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 16 1,607 SH   DFND 5 1,607 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,020 102,222 SH   DFND 2 102,222 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 32 1,751 SH   DFND 2 1,751 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 32 1,750 SH   DFND 3 1,750 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 35 3,500 SH   DFND 3 3,500 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 13 1,351 SH   DFND 5 1,351 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 494 50,000 SH   DFND 2 50,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 0 25 SH   DFND 3 25 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 249 25,000 SH   DFND 2 25,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 0 40 SH   DFND 3 40 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 50 5,000 SH   DFND 2 5,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 195 19,500 SH   DFND 3 19,500 0 0
LAZARD LTD SHS A G54050102 2,053 47,192 SH   DFND 3 45,892 0 1,300
LAZARD LTD SHS A G54050102 2,727 62,678 SH   DFND 5 51,172 11,506 0
LAZARD LTD SHS A G54050102 35 810 SH   DFND 8 810 0 0
LAZARD LTD SHS A G54050102 1,958 45,000 SH   DFND 11 45,000 0 0
LAZARD LTD SHS A G54050102 12 285 SH   DFND 15 285 0 0
LAZARD LTD SHS A G54050102 7 171 SH   DFND 21 171 0 0
LAZARD LTD SHS A G54050102 26 587 SH   SOLE   587 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 101 10,000 SH   DFND 2 10,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 498 50,000 SH   DFND 2 50,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 18 1,818 SH   DFND 5 1,818 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,387 140,000 SH   DFND 2 140,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 324 33,083 SH   DFND 2 33,083 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29,481 1,148,901 SH   DFND 1 1,148,901 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,195 46,563 SH   DFND 3 46,541 0 22
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH   DFND 5 150 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,553 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 699 SH   DFND 15 699 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1,830 SH   DFND 19 1,830 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 458 SH   DFND 21 458 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21 800 SH   SOLE   800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 796 31,160 SH   DFND 3 12,057 0 19,103
LIBERTY GLOBAL PLC SHS CL C G5480U120 563 22,045 SH   DFND 5 22,045 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,390 93,565 SH   DFND 11 93,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 68 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24 946 SH   DFND 21 946 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 735 SH   DFND 23 735 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 132 5,152 SH   SOLE   5,152 0 0
LINDE PLC SHS G5494J103 111,446 397,824 SH   DFND 1 397,824 0 0
LINDE PLC SHS G5494J103 87,316 311,687 SH   DFND 3 306,611 0 5,076
LINDE PLC SHS G5494J103 61,813 220,650 SH   DFND 5 25,794 194,856 0
LINDE PLC SHS G5494J103 805 2,872 SH   DFND 7 0 2,872 0
LINDE PLC SHS G5494J103 303 1,081 SH   DFND 8 315 766 0
LINDE PLC SHS G5494J103 10 37 SH   DFND 9 37 0 0
LINDE PLC SHS G5494J103 2,166 7,732 SH   DFND 15 7,732 0 0
LINDE PLC SHS G5494J103 248,427 886,797 SH   DFND 16 886,797 0 0
LINDE PLC SHS G5494J103 37 131 SH   DFND 19 131 0 0
LINDE PLC SHS G5494J103 45 162 SH   OTR 19 2 0 160
LINDE PLC SHS G5494J103 1,960 6,997 SH   DFND 21 6,997 0 0
LINDE PLC SHS G5494J103 298 1,065 SH   DFND 23 981 0 84
LINDE PLC SHS G5494J103 1,329 4,744 SH   SOLE   4,744 0 0
LIVANOVA PLC SHS G5509L101 432 5,858 SH   DFND 2 5,858 0 0
LIVANOVA PLC SHS G5509L101 7,186 97,469 SH   DFND 3 97,013 0 456
LIVANOVA PLC SHS G5509L101 1 19 SH   DFND 21 19 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 635 63,853 SH   DFND 2 63,853 0 0
LUXFER HOLDINGS PLC SHS G5698W116 41 1,944 SH   DFND 2 1,944 0 0
LUXFER HOLDINGS PLC SHS G5698W116 9 400 SH   DFND 3 400 0 0
LUXFER HOLDINGS PLC SHS G5698W116 4 166 SH   DFND 21 166 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 45 4,400 SH   DFND 2 4,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 3 SH   DFND 2 3 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 105 6,643 SH   DFND 3 6,643 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 26 1,625 SH   DFND 5 1,625 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 331 33,500 SH   DFND 3 33,500 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 33 3,338 SH   DFND 5 3,338 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 45 4,481 SH   DFND 2 4,481 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 1 80 SH   DFND 3 80 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 35 3,554 SH   DFND 2 3,554 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 11 1,118 SH   DFND 5 1,118 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,980 40,432 SH   DFND 1 40,432 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33,207 677,977 SH   DFND 3 666,718 0 11,259
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,668 258,628 SH   DFND 5 87,128 171,500 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64 1,310 SH   DFND 8 1,310 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 668 13,633 SH   DFND 15 13,633 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 664 SH   DFND 19 664 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 211 SH   OTR 19 20 0 191
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 240 4,899 SH   DFND 21 1,699 0 3,200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 193 SH   SOLE   193 0 0
MEDTRONIC PLC SHS G5960L103 220,668 1,868,010 SH   DFND 1 1,868,010 0 0
MEDTRONIC PLC SHS G5960L103 576 4,880 SH   DFND 2 4,880 0 0
MEDTRONIC PLC SHS G5960L103 611,063 5,172,804 SH   DFND 3 4,962,026 0 210,778
MEDTRONIC PLC SHS G5960L103 474,130 4,013,625 SH   DFND 5 3,514,173 499,452 0
MEDTRONIC PLC SHS G5960L103 4,888 41,376 SH   DFND 7 0 41,376 0
MEDTRONIC PLC SHS G5960L103 16,807 142,274 SH   DFND 8 134,563 7,711 0
MEDTRONIC PLC SHS G5960L103 182 1,538 SH   DFND 9 1,538 0 0
MEDTRONIC PLC SHS G5960L103 399 3,380 SH   DFND 14 3,380 0 0
MEDTRONIC PLC SHS G5960L103 3,966 33,571 SH   DFND 15 33,571 0 0
MEDTRONIC PLC SHS G5960L103 1,379 11,675 SH   DFND 19 11,505 0 170
MEDTRONIC PLC SHS G5960L103 21 176 SH   OTR 19 50 0 126
MEDTRONIC PLC SHS G5960L103 1,644 13,921 SH   DFND 21 13,663 0 258
MEDTRONIC PLC SHS G5960L103 3,454 29,242 SH   DFND 23 22,203 0 7,039
MEDTRONIC PLC SHS G5960L103 32 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 2,374 20,099 SH   DFND 24 900 0 19,199
MEDTRONIC PLC SHS G5960L103 1,333 11,286 SH   DFND 29 11,286 0 0
MEDTRONIC PLC SHS G5960L103 1,070 9,055 SH   DFND   9,055 0 0
MEDTRONIC PLC SHS G5960L103 26 221 SH   SOLE   221 0 0
MEIRAGTX HLDGS PLC COM G59665102 32 2,245 SH   DFND 2 2,245 0 0
MEIRAGTX HLDGS PLC COM G59665102 159 11,000 SH   DFND 5 11,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 56 SH   DFND 15 56 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 445 45,000 SH   DFND 2 45,000 0 0
APTIV PLC SHS G6095L109 1,820 13,200 SH   DFND 1 13,200 0 0
APTIV PLC SHS G6095L109 50,132 363,538 SH   DFND 3 356,098 0 7,440
APTIV PLC SHS G6095L109 3,144 22,800 SH Put DFND 3 22,800 0 0
APTIV PLC SHS G6095L109 3,019 21,894 SH   DFND 5 17,504 4,390 0
APTIV PLC SHS G6095L109 75 545 SH   DFND 8 545 0 0
APTIV PLC SHS G6095L109 241 1,749 SH   DFND 15 1,749 0 0
APTIV PLC SHS G6095L109 11 81 SH   DFND 19 81 0 0
APTIV PLC SHS G6095L109 5 39 SH   OTR 19 5 0 34
APTIV PLC SHS G6095L109 107 777 SH   DFND 21 777 0 0
APTIV PLC SHS G6095L109 38 275 SH   DFND 23 275 0 0
APTIV PLC SHS G6095L109 520 3,769 SH   SOLE   3,769 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 117 11,854 SH   DFND 2 11,854 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 115 11,445 SH   DFND 2 11,445 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 319 SH   DFND 2 319 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 16 500 SH   DFND 3 500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 3 SH   DFND 5 3 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 27 19,000 SH   DFND 5 19,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 26 274 SH   DFND 3 274 0 0
NABORS INDUSTRIES LTD SHS G6359F137 103 1,107 SH   DFND 5 1,107 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 1 500 SH   DFND 5 500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 12 947 SH   DFND 2 947 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 328 26,500 SH   DFND 3 17,500 0 9,000
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 4 2,000 SH   DFND 5 2,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 1 45 SH   DFND 3 45 0 0
MYOVANT SCIENCES LTD COM G637AM102 30 1,435 SH   DFND 5 1,435 0 0
NAM TAI PPTY INC SHS G63907102 14 1,100 SH   DFND 3 1,100 0 0
NAM TAI PPTY INC SHS G63907102 224 18,175 SH   DFND 5 18,175 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 0 12 SH   DFND 2 12 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20,491 814,769 SH   DFND 3 814,769 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 61 2,424 SH   DFND 5 2,126 298 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 200 SH   DFND 8 200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 33 SH   DFND 21 33 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 850 33,794 SH   SOLE   33,794 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 10 1,000 SH   DFND 2 1,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2 176 SH   DFND 5 176 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 25 2,475 SH   DFND 5 2,475 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 1,065 107,586 SH   DFND 2 107,586 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 13 1,284 SH   DFND 2 1,284 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3 260 SH   DFND 3 260 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,747 136,461 SH   DFND 3 131,698 0 4,763
NOMAD FOODS LTD USD ORD SHS G6564A105 23 820 SH   DFND 5 820 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9 328 SH   OTR 19 0 0 328
NOMAD FOODS LTD USD ORD SHS G6564A105 6 229 SH   DFND 21 229 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 33 10,004 SH   DFND 2 10,004 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 29 8,900 SH   DFND 5 8,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 309 SH   OTR 19 0 0 309
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 675 SH   DFND 2 675 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,408 304,734 SH   DFND 3 302,480 0 2,254
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,604 203,100 SH Put DFND 3 203,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,786 354,687 SH   DFND 5 351,938 2,749 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 272 9,868 SH   DFND 8 9,868 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 112 SH   DFND 15 112 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH   DFND 19 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 251 9,091 SH   DFND 21 9,091 0 0
NOVOCURE LTD ORD SHS G6674U108 783 5,927 SH   DFND 1 5,927 0 0
NOVOCURE LTD ORD SHS G6674U108 13,397 101,354 SH   DFND 3 100,504 0 850
NOVOCURE LTD ORD SHS G6674U108 7,032 53,200 SH Put DFND 3 53,200 0 0
NOVOCURE LTD ORD SHS G6674U108 64,134 485,200 SH Call DFND 3 485,200 0 0
NOVOCURE LTD ORD SHS G6674U108 148 1,118 SH   DFND 5 1,118 0 0
NOVOCURE LTD ORD SHS G6674U108 5 35 SH   DFND 8 35 0 0
NOVOCURE LTD ORD SHS G6674U108 45 344 SH   DFND 14 344 0 0
NOVOCURE LTD ORD SHS G6674U108 17 132 SH   DFND 15 132 0 0
NOVOCURE LTD ORD SHS G6674U108 78 588 SH   DFND 21 588 0 0
NOVOCURE LTD ORD SHS G6674U108 13 100 SH   SOLE   100 0 0
NVENT ELECTRIC PLC SHS G6700G107 145 5,195 SH   DFND 2 5,195 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,567 127,813 SH   DFND 3 122,430 0 5,383
NVENT ELECTRIC PLC SHS G6700G107 908 32,528 SH   DFND 5 30,643 1,885 0
NVENT ELECTRIC PLC SHS G6700G107 9 335 SH   DFND 8 335 0 0
NVENT ELECTRIC PLC SHS G6700G107 33 1,168 SH   DFND 15 1,168 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 14 SH   DFND 19 14 0 0
NVENT ELECTRIC PLC SHS G6700G107 43 1,527 SH   DFND 21 1,527 0 0
NVENT ELECTRIC PLC SHS G6700G107 20 717 SH   DFND 23 717 0 0
NVENT ELECTRIC PLC SHS G6700G107 10 375 SH   DFND   375 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 300 30,380 SH   DFND 5 30,380 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 25 2,414 SH   DFND 2 2,414 0 0
OMEGA ALPHA SPAC CL A G6749V107 185 18,701 SH   DFND 2 18,701 0 0
OMEGA ALPHA SPAC CL A G6749V107 0 8 SH   DFND 5 8 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 10 SH   DFND 5 10 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 139 7,183 SH   DFND 2 7,183 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4 200 SH   DFND 3 200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 612 13,224 SH   DFND 3 13,224 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,509 54,200 SH Put DFND 3 54,200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,010 86,600 SH Call DFND 3 86,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 26 560 SH   DFND 5 400 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 56 1,220 SH   DFND 15 1,220 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 21 452 SH   DFND 21 62 0 390
PAGSEGURO DIGITAL LTD COM CL A G68707101 49 1,054 SH   SOLE   1,054 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3 1,020 SH   DFND 2 1,020 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 78 SH   DFND 3 78 0 0
PAYSAFE LIMITED ORD G6964L107 197 14,596 SH   DFND 3 14,346 0 250
PAYSAFE LIMITED ORD G6964L107 20 1,500 SH   DFND 5 1,500 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 13 1,358 SH   DFND 5 1,358 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 6 1,813 SH   DFND 2 1,813 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 450 SH   DFND 3 450 0 0
ONE COM CL A G7000X105 2 163 SH   DFND 2 163 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 2 174 SH   DFND 5 174 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,789 179,969 SH   DFND 2 179,969 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 26 2,638 SH   DFND 5 2,638 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 11 10,784 SH   DFND 21 10,784 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 498 50,000 SH   DFND 2 50,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 18 1,859 SH   DFND 5 1,859 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 152 15,135 SH   DFND 2 15,135 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 267 27,002 SH   DFND 2 27,002 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 831 84,307 SH   DFND 3 74,307 0 10,000
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 25 23,934 SH   DFND 3 23,934 0 0
PORTAGE BIOTECH INC COM G7185A128 20 710 SH   DFND 5 700 10 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 225 22,700 SH   DFND 2 22,700 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 115 11,225 SH   DFND 2 11,225 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1 65 SH   DFND 3 65 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 24 2,500 SH   DFND 3 2,500 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 28 2,754 SH   DFND 2 2,754 0 0
PROTHENA CORP PLC SHS G72800108 48 1,929 SH   DFND 2 1,929 0 0
PROTHENA CORP PLC SHS G72800108 113 4,485 SH   DFND 3 4,485 0 0
PROTHENA CORP PLC SHS G72800108 1 58 SH   DFND 11 58 0 0
PROTHENA CORP PLC SHS G72800108 10 386 SH   DFND 15 386 0 0
PROTHENA CORP PLC SHS G72800108 0 2 SH   DFND 21 2 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1 93 SH   DFND 5 93 0 0
QELL ACQUISITION CORP CL A G7307X105 3 274 SH   DFND 3 274 0 0
QUOTIENT LTD SHS G73268107 12 3,206 SH   DFND 2 3,206 0 0
QUOTIENT LTD SHS G73268107 55 14,900 SH   DFND 5 14,900 0 0
RECON TECHNOLOGY LTD SHS NEW G7415M124 1 175 SH   DFND 5 175 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5 500 SH   DFND 3 500 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 5 500 SH   DFND 3 500 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 41 4,000 SH   DFND 3 4,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1 120 SH   DFND 5 120 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 279 27,905 SH   DFND 3 27,905 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 602 60,000 SH   DFND 2 60,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 240 1,499 SH   DFND 2 1,499 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 277 1,726 SH   DFND 3 1,726 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 151 945 SH   DFND 5 945 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 45 282 SH   DFND 15 282 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 60 374 SH   DFND 21 374 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 79 496 SH   SOLE   496 0 0
REPLAY ACQUISITION CORP COM G75130107 4 400 SH   DFND 5 400 0 0
REPLAY ACQUISITION CORP COM G75130107 2 200 SH   DFND 8 200 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 4 420 SH   DFND 3 0 0 420
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 7 700 SH   DFND 5 700 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 311 31,100 SH   DFND 2 31,100 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 498 50,000 SH   DFND 2 50,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 3 305 SH   DFND 3 305 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 553 12,672 SH   DFND 3 12,560 0 112
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,106 117,053 SH   DFND 5 117,053 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 127 2,901 SH   DFND 8 2,901 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14 320 SH   DFND 15 320 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 18 SH   DFND 21 18 0 0
SFL CORPORATION LTD SHS G7738W106 71 8,831 SH   DFND 2 8,831 0 0
SFL CORPORATION LTD SHS G7738W106 114 14,272 SH   DFND 3 13,872 0 400
SFL CORPORATION LTD SHS G7738W106 1 138 SH   OTR 19 0 0 138
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 113 10,395 SH   DFND 2 10,395 0 0
SC HEALTH CORP COM CL A G78516203 10 1,011 SH   DFND 5 1,011 0 0
SCVX CORP COM G79448208 12 1,242 SH   DFND 2 1,242 0 0
SCVX CORP COM G79448208 4 399 SH   DFND 5 399 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19 250 SH   DFND 1 250 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27,170 354,002 SH   DFND 3 349,187 0 4,815
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,174 54,383 SH   DFND 5 54,170 213 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 134 1,746 SH   DFND 8 1,746 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 411 5,356 SH   DFND 15 5,356 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 90 1,174 SH   DFND 19 1,174 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 329 4,291 SH   DFND 21 4,291 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 263 3,433 SH   SOLE   3,433 0 0
PENTAIR PLC SHS G7S00T104 10,929 175,368 SH   DFND 3 166,963 0 8,405
PENTAIR PLC SHS G7S00T104 756 12,131 SH   DFND 5 12,131 0 0
PENTAIR PLC SHS G7S00T104 73 1,167 SH   DFND 8 1,167 0 0
PENTAIR PLC SHS G7S00T104 17 277 SH   DFND 13 277 0 0
PENTAIR PLC SHS G7S00T104 123 1,971 SH   DFND 15 1,971 0 0
PENTAIR PLC SHS G7S00T104 10 163 SH   DFND 19 163 0 0
PENTAIR PLC SHS G7S00T104 1 11 SH   OTR 19 0 0 11
PENTAIR PLC SHS G7S00T104 137 2,194 SH   DFND 21 2,194 0 0
PENTAIR PLC SHS G7S00T104 1 17 SH   DFND 23 17 0 0
PENTAIR PLC SHS G7S00T104 23 375 SH   DFND   375 0 0
PENTAIR PLC SHS G7S00T104 317 5,081 SH   SOLE   5,081 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 228 22,818 SH   DFND 2 22,818 0 0
SAPIENS INTL CORP N V SHS G7T16G103 59 1,860 SH   DFND 2 1,860 0 0
SAPIENS INTL CORP N V SHS G7T16G103 45 1,426 SH   DFND 3 1,319 0 107
SAPIENS INTL CORP N V SHS G7T16G103 11,879 373,667 SH   DFND 4 0 227,886 145,781
SCULLY ROYALTY LTD COM SHS G7T96K107 828 95,000 SH   DFND 3 0 0 95,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,162 37,304 SH   DFND 3 36,712 0 592
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,211 20,899 SH   DFND 5 20,527 372 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20 338 SH   DFND 8 338 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 181 3,118 SH   DFND 15 3,118 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 49 SH   DFND 21 49 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 76 1,311 SH   SOLE   1,311 0 0
SIGNET JEWELERS LIMITED SHS G81276100 149 2,572 SH   DFND 2 2,572 0 0
SIGNET JEWELERS LIMITED SHS G81276100 67 1,158 SH   DFND 3 1,158 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12 203 SH   DFND 19 203 0 0
SIGNET JEWELERS LIMITED SHS G81276100 46 797 SH   SOLE   797 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 7 395 SH   DFND 2 395 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1,012 55,120 SH   DFND 3 53,791 0 1,329
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1 43 SH   DFND 15 43 0 0
SIRIUSPOINT LTD COM G8192H106 35 3,400 SH   DFND 5 3,400 0 0
SIRIUSPOINT LTD COM G8192H106 254 25,000 SH   DFND 8 25,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 497 50,000 SH   DFND 2 50,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1 100 SH   DFND 3 100 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 26 2,569 SH   DFND 5 2,569 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 85 8,557 SH   DFND 2 8,557 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 287 26,150 SH   DFND 3 24,845 0 1,305
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 35 3,177 SH   DFND 5 3,177 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 347 32,353 SH   DFND 3 30,998 0 1,355
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 321 30,000 SH Call DFND 3 30,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 40 3,775 SH   DFND 5 3,775 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 102 9,000 SH   DFND 3 9,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 885 51,631 SH   DFND 3 47,889 0 3,742
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 574 33,485 SH   DFND 5 33,485 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2 100 SH   DFND 8 100 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 182 18,000 SH   DFND 2 18,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1,030 101,800 SH   DFND 3 1,800 0 100,000
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 3 250 SH   DFND 5 250 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 72 7,305 SH   DFND 2 7,305 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 91 9,000 SH   DFND 3 9,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 35 3,421 SH   DFND 5 3,421 0 0
STERIS PLC SHS USD G8473T100 7,596 39,880 SH   DFND 3 39,558 0 322
STERIS PLC SHS USD G8473T100 23,783 124,860 SH   DFND 4 0 11,270 113,590
STERIS PLC SHS USD G8473T100 1,889 9,918 SH   DFND 5 1,260 8,658 0
STERIS PLC SHS USD G8473T100 173 910 SH   DFND 15 910 0 0
STERIS PLC SHS USD G8473T100 10 54 SH   OTR 19 0 0 54
STERIS PLC SHS USD G8473T100 428 2,248 SH   DFND 21 2,248 0 0
STONECO LTD COM CL A G85158106 3,494 57,072 SH   DFND 3 54,069 0 3,003
STONECO LTD COM CL A G85158106 4,408 72,000 SH Put DFND 3 72,000 0 0
STONECO LTD COM CL A G85158106 2,248 36,725 SH   DFND 5 36,725 0 0
STONECO LTD COM CL A G85158106 392 6,400 SH   DFND 8 6,400 0 0
STONECO LTD COM CL A G85158106 89 1,454 SH   DFND 15 1,454 0 0
STONECO LTD COM CL A G85158106 6 100 SH   DFND 19 100 0 0
STONECO LTD COM CL A G85158106 91 1,479 SH   DFND 21 54 0 1,425
STONECO LTD COM CL A G85158106 61 1,000 SH   SOLE   1,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 14 5,132 SH   DFND 2 5,132 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 53 5,000 SH   DFND 3 5,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 12 1,093 SH   DFND 5 1,093 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 139 13,758 SH   DFND 2 13,758 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1 72 SH   DFND 5 72 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 80 7,962 SH   DFND 2 7,962 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1 109 SH   DFND 5 109 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 5 647 SH   DFND 2 647 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2 200 SH   DFND 2 200 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1 87 SH   DFND 5 87 0 0
TECHNIPFMC PLC COM G87110105 7,765 1,005,873 SH   DFND 1 1,005,873 0 0
TECHNIPFMC PLC COM G87110105 1,608 208,342 SH   DFND 3 204,806 0 3,536
TECHNIPFMC PLC COM G87110105 214 27,737 SH   DFND 5 22,188 5,549 0
TECHNIPFMC PLC COM G87110105 22 2,900 SH   DFND 13 2,900 0 0
TECHNIPFMC PLC COM G87110105 3 359 SH   DFND 15 359 0 0
TECHNIPFMC PLC COM G87110105 0 20 SH   DFND 19 20 0 0
TECNOGLASS INC SHS G87264100 2 180 SH   DFND 2 180 0 0
TECNOGLASS INC SHS G87264100 716 59,569 SH   DFND 3 59,029 0 540
TECNOGLASS INC SHS G87264100 180 15,000 SH   DFND 4 0 15,000 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 10 1,022 SH   DFND 5 1,022 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 121 4,229 SH   DFND 2 4,229 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 209 7,300 SH   DFND 3 7,300 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 690 24,100 SH   DFND 4 0 24,100 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 22 766 SH   DFND 5 766 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 484 SH   DFND 8 484 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 860 30,000 SH   DFND 14 30,000 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 528 3,190 SH   DFND 15 3,190 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 51,944 313,750 SH   DFND 19 313,750 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 194 1,595 SH   DFND 21 1,595 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 66 542 SH   DFND 23 542 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 121 992 SH   DFND   992 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 32,959 294,352 SH   DFND 1 294,352 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 85 655 SH   DFND 19 655 0 0
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ELBIT SYS LTD ORD M3760D101 163 1,139 SH   DFND 5 1,139 0 0
ELBIT SYS LTD ORD M3760D101 1 6 SH   DFND 8 6 0 0
ELBIT SYS LTD ORD M3760D101 44 307 SH   DFND 21 307 0 0
EVOGENE LTD SHS M4119S104 3 513 SH   DFND 2 513 0 0
EVOGENE LTD SHS M4119S104 388 77,000 SH   DFND 3 77,000 0 0
EVOGENE LTD SHS M4119S104 20 4,000 SH   DFND 5 4,000 0 0
GAMIDA CELL LTD SHS M47364100 572 70,650 SH   DFND 3 70,550 0 100
FIVERR INTL LTD ORD SHS M4R82T106 1,085 4,994 SH   DFND 3 4,759 0 235
FIVERR INTL LTD ORD SHS M4R82T106 682 3,139 SH   DFND 5 3,139 0 0
FIVERR INTL LTD ORD SHS M4R82T106 21 97 SH   DFND 8 97 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 5 SH   OTR 19 5 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   DFND 21 2 0 0
FIVERR INTL LTD ORD SHS M4R82T106 11 50 SH   DFND 24 0 0 50
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 22 2,100 SH   DFND 5 2,100 0 0
ICL GROUP LTD SHS M53213100 0 21 SH   DFND 5 21 0 0
ICL GROUP LTD SHS M53213100 1 214 SH   DFND 15 214 0 0
ICL GROUP LTD SHS M53213100 2 300 SH   OTR 19 0 0 300
ICL GROUP LTD SHS M53213100 1 168 SH   DFND 21 168 0 0
INMODE LTD SHS M5425M103 441 6,100 SH   DFND 3 4,500 0 1,600
INMODE LTD SHS M5425M103 92 1,268 SH   DFND 5 1,268 0 0
INMODE LTD SHS M5425M103 2 22 SH   DFND 15 22 0 0
INMODE LTD SHS M5425M103 18 251 SH   OTR 19 0 0 251
JFROG LTD ORD SHS M6191J100 89 2,000 SH   DFND 3 2,000 0 0
JFROG LTD ORD SHS M6191J100 16 366 SH   DFND 5 366 0 0
KAMADA LTD SHS M6240T109 3 500 SH   DFND 3 500 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,811 18,271 SH   DFND 3 17,194 0 1,077
KORNIT DIGITAL LTD SHS M6372Q113 4 40 SH   DFND 5 40 0 0
KORNIT DIGITAL LTD SHS M6372Q113 24 240 SH   DFND 15 240 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3 32 SH   OTR 19 32 0 0
KORNIT DIGITAL LTD SHS M6372Q113 47 477 SH   DFND 21 477 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 41 9,200 SH   DFND 4 0 9,200 0
MAGAL SECURITY SYS LTD ORD M6786D104 1 164 SH   DFND 21 164 0 0
NANO X IMAGING LTD ORD SHS M70700105 50 1,198 SH   DFND 3 1,098 0 100
NOVA MEASURING INSTRUMENTS L COM M7516K103 9 100 SH   DFND 3 100 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 76 837 SH   DFND 21 837 0 0
PERION NETWORK LTD SHS NEW M78673114 120 6,717 SH   DFND 3 6,717 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 689 57,376 SH   DFND 3 55,876 0 1,500
RADA ELECTR INDS LTD COM PAR NEW M81863124 26 2,189 SH   DFND 5 2,189 0 0
RADWARE LTD ORD M81873107 142 5,457 SH   DFND 3 4,865 0 592
RADWARE LTD ORD M81873107 12 455 SH   OTR 19 0 0 455
RADWARE LTD ORD M81873107 2 59 SH   DFND 21 59 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH   DFND 21 35 0 0
STRATASYS LTD SHS M85548101 499 19,258 SH   DFND 3 18,158 0 1,100
STRATASYS LTD SHS M85548101 59 2,285 SH   DFND 5 2,245 40 0
STRATASYS LTD SHS M85548101 26 1,000 SH   DFND 8 1,000 0 0
STRATASYS LTD SHS M85548101 26 1,020 SH   DFND 13 1,020 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,199 97,617 SH   DFND 1 97,617 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24 326 SH   DFND 3 326 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 37 500 SH   DFND 5 500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 14 SH   OTR 19 0 0 14
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 86 3,072 SH   DFND 3 2,957 0 115
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 62 2,225 SH   DFND 5 2,225 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 352 SH   DFND 15 352 0 0
UROGEN PHARMA LTD COM M96088105 18 911 SH   DFND 2 911 0 0
UROGEN PHARMA LTD COM M96088105 158 8,132 SH   DFND 3 8,132 0 0
UROGEN PHARMA LTD COM M96088105 1,807 92,743 SH   DFND 19 92,743 0 0
UROGEN PHARMA LTD COM M96088105 28 1,429 SH   OTR 19 0 1,429 0
WIX COM LTD SHS M98068105 6,825 24,443 SH   DFND 3 23,965 0 478
WIX COM LTD SHS M98068105 1,358 4,862 SH   DFND 5 870 3,992 0
WIX COM LTD SHS M98068105 34 122 SH   DFND 8 122 0 0
WIX COM LTD SHS M98068105 18 65 SH   DFND 15 65 0 0
WIX COM LTD SHS M98068105 20 70 SH   DFND 21 70 0 0
AERCAP HOLDINGS NV SHS N00985106 5,793 98,619 SH   DFND 3 95,130 0 3,489
AERCAP HOLDINGS NV SHS N00985106 1,341 22,822 SH   DFND 5 22,822 0 0
AERCAP HOLDINGS NV SHS N00985106 125 2,129 SH   DFND 8 2,129 0 0
AERCAP HOLDINGS NV SHS N00985106 881 15,000 SH   DFND 13 15,000 0 0
AERCAP HOLDINGS NV SHS N00985106 33 570 SH   DFND 15 570 0 0
AERCAP HOLDINGS NV SHS N00985106 10 177 SH   DFND 21 177 0 0
AERCAP HOLDINGS NV SHS N00985106 16,096 274,025 SH   DFND 23 266,415 0 7,610
AFFIMED N V COM N01045108 57 7,154 SH   DFND 2 7,154 0 0
AFFIMED N V COM N01045108 169 21,304 SH   DFND 5 21,304 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,414 12,010 SH   DFND 1 12,010 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 38,895 63,002 SH   DFND 3 60,891 0 2,111
ASML HOLDING N V N Y REGISTRY SHS N07059210 90,144 146,016 SH   DFND 5 55,005 91,011 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,542 2,497 SH   DFND 7 0 2,497 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,001 1,622 SH   DFND 8 947 675 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,046 1,694 SH   DFND 15 1,694 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 58,170 94,223 SH   DFND 19 94,223 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 544 881 SH   OTR 19 843 0 38
ASML HOLDING N V N Y REGISTRY SHS N07059210 141,611 229,381 SH   DFND 21 224,135 0 5,246
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,222 11,699 SH   DFND 23 5,481 0 6,218
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,423 2,305 SH   DFND 24 0 0 2,305
ASML HOLDING N V N Y REGISTRY SHS N07059210 62 100 SH   SOLE   100 0 0
ELASTIC N V ORD SHS N14506104 636 5,716 SH   DFND 1 5,716 0 0
ELASTIC N V ORD SHS N14506104 2,713 24,399 SH   DFND 3 23,819 0 580
ELASTIC N V ORD SHS N14506104 40 356 SH   DFND 5 356 0 0
ELASTIC N V ORD SHS N14506104 16 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104 19 167 SH   DFND 15 167 0 0
ELASTIC N V ORD SHS N14506104 39 350 SH   OTR 19 0 0 350
ELASTIC N V ORD SHS N14506104 498 4,474 SH   DFND 21 4,474 0 0
CENTOGENE N V COM N1976T109 11 879 SH   DFND 2 879 0 0
CNH INDL N V SHS N20944109 4,024 257,266 SH   DFND 1 257,266 0 0
CNH INDL N V SHS N20944109 2,801 179,119 SH   DFND 3 178,647 0 472
CNH INDL N V SHS N20944109 233 14,888 SH   DFND 5 7,433 7,455 0
CNH INDL N V SHS N20944109 52 3,306 SH   DFND 8 3,306 0 0
CNH INDL N V SHS N20944109 5 300 SH   DFND 21 300 0 0
CNH INDL N V SHS N20944109 4 283 SH   SOLE   283 0 0
CORE LABORATORIES N V COM N22717107 437 15,191 SH   DFND 3 15,080 0 111
CORE LABORATORIES N V COM N22717107 8 271 SH   DFND 5 0 271 0
CORE LABORATORIES N V COM N22717107 632 21,936 SH   DFND 7 0 21,936 0
CORE LABORATORIES N V COM N22717107 3 115 SH   DFND 8 0 115 0
CORE LABORATORIES N V COM N22717107 14 495 SH   DFND 15 495 0 0
CUREVAC N V COM N2451R105 8 87 SH   DFND 2 87 0 0
CUREVAC N V COM N2451R105 27 300 SH   DFND 3 0 0 300
CUREVAC N V COM N2451R105 11 120 SH   DFND 5 120 0 0
FERRARI N V COM N3167Y103 2,461 11,761 SH   DFND 1 11,761 0 0
FERRARI N V COM N3167Y103 27 131 SH   DFND 2 131 0 0
FERRARI N V COM N3167Y103 3,970 18,968 SH   DFND 3 18,755 0 213
FERRARI N V COM N3167Y103 244 1,166 SH   DFND 5 1,116 50 0
FERRARI N V COM N3167Y103 12 55 SH   DFND 8 55 0 0
FERRARI N V COM N3167Y103 18 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 12 59 SH   DFND 15 59 0 0
FERRARI N V COM N3167Y103 5,723 27,346 SH   DFND 16 27,346 0 0
FERRARI N V COM N3167Y103 63 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103 598 2,856 SH   OTR 19 2,315 0 541
FERRARI N V COM N3167Y103 112 535 SH   DFND 21 535 0 0
FERRARI N V COM N3167Y103 1,926 9,202 SH   SOLE   9,202 0 0
FRANKS INTL N V COM N33462107 63 17,791 SH   DFND 3 15,791 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,732 35,865 SH   DFND 1 35,865 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,770 353,388 SH   DFND 3 334,608 0 18,780
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,714 179,859 SH   DFND 5 145,724 34,135 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 333 3,196 SH   DFND 8 3,196 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 736 7,071 SH   DFND 15 7,071 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 185 SH   DFND 19 185 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 704 SH   DFND 21 704 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 225 SH   DFND   225 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201 1,928 SH   SOLE   1,928 0 0
MERUS N V COM N5749R100 0 18 SH   DFND 2 18 0 0
MERUS N V COM N5749R100 17 800 SH   DFND 5 800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,747 28,544 SH   DFND 1 28,544 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,015 198,742 SH   DFND 3 197,090 0 1,652
NXP SEMICONDUCTORS N V COM N6596X109 28,136 139,745 SH   DFND 5 4,774 134,971 0
NXP SEMICONDUCTORS N V COM N6596X109 6,115 30,372 SH   DFND 7 0 30,372 0
NXP SEMICONDUCTORS N V COM N6596X109 101 500 SH   DFND 8 0 500 0
NXP SEMICONDUCTORS N V COM N6596X109 604 3,000 SH   DFND 13 3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 251 1,248 SH   DFND 15 1,248 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52,331 259,915 SH   DFND 19 259,915 0 0
NXP SEMICONDUCTORS N V COM N6596X109 394 1,958 SH   OTR 19 1,958 0 0
NXP SEMICONDUCTORS N V COM N6596X109 172,463 856,577 SH   DFND 21 834,839 0 21,738
NXP SEMICONDUCTORS N V COM N6596X109 13 65 SH   SOLE   65 0 0
PHARVARIS N V COM N69605108 3 116 SH   DFND 2 116 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 390 53,485 SH   DFND 3 52,938 0 547
PLAYA HOTELS & RESORTS NV SHS N70544106 2 339 SH   DFND 5 339 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 360 54,408 SH   DFND 3 50,604 0 3,804
PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 132 2,714 SH   DFND 3 2,714 0 0
QIAGEN NV SHS NEW N72482123 14 285 SH   DFND 5 285 0 0
QIAGEN NV SHS NEW N72482123 0 5 SH   DFND 15 5 0 0
QIAGEN NV SHS NEW N72482123 45 934 SH   DFND 21 934 0 0
QIAGEN NV SHS NEW N72482123 5 111 SH   SOLE   111 0 0
STELLANTIS N.V SHS N82405106 41 2,302 SH   DFND 2 2,302 0 0
STELLANTIS N.V SHS N82405106 471 26,475 SH   DFND 3 20,588 0 5,887
STELLANTIS N.V SHS N82405106 1,472 82,726 SH   DFND 5 81,726 1,000 0
STELLANTIS N.V SHS N82405106 21 1,200 SH   DFND 8 1,200 0 0
STELLANTIS N.V SHS N82405106 15 862 SH   DFND 11 862 0 0
STELLANTIS N.V SHS N82405106 79 4,463 SH   DFND 13 4,463 0 0
STELLANTIS N.V SHS N82405106 3 168 SH   DFND 15 168 0 0
UNIQURE NV SHS N90064101 2,511 74,518 SH   DFND 3 58,533 0 15,985
UNIQURE NV SHS N90064101 17 500 SH   DFND 14 500 0 0
YANDEX N V SHS CLASS A N97284108 14,763 230,457 SH   DFND 3 229,231 0 1,226
YANDEX N V SHS CLASS A N97284108 26,265 410,000 SH Put DFND 3 410,000 0 0
YANDEX N V SHS CLASS A N97284108 35,553 555,000 SH Call DFND 3 555,000 0 0
YANDEX N V SHS CLASS A N97284108 228 3,552 SH   DFND 5 0 3,552 0
YANDEX N V SHS CLASS A N97284108 2 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 20 309 SH   DFND 15 309 0 0
YANDEX N V SHS CLASS A N97284108 1 22 SH   DFND 19 22 0 0
YANDEX N V SHS CLASS A N97284108 18 278 SH   DFND 21 278 0 0
YANDEX N V SHS CLASS A N97284108 77 1,200 SH   SOLE   1,200 0 0
COPA HOLDINGS SA CL A P31076105 845 10,463 SH   DFND 3 10,436 0 27
COPA HOLDINGS SA CL A P31076105 5 67 SH   OTR 19 0 0 67
COPA HOLDINGS SA CL A P31076105 13 163 SH   DFND 21 163 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1 30 SH   DFND 2 30 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 9 3,979 SH   DFND 2 3,979 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,000 SH   DFND 5 1,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 40 3,726 SH   DFND 2 3,726 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 107 10,000 SH   DFND 3 0 0 10,000
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 117 SH   DFND 5 117 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 32 SH   DFND 3 32 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 408 SH   DFND 21 408 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 6 8,532 SH   DFND 3 8,532 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 26 963 SH   DFND 2 963 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 21 788 SH   DFND 3 788 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 45 1,660 SH   DFND 5 1,660 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 100 SH   DFND 5 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 47 SH   DFND 2 47 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,914 115,808 SH   DFND 3 113,868 0 1,940
ROYAL CARIBBEAN GROUP COM V7780T103 11,399 133,155 SH   DFND 5 73,952 59,203 0
ROYAL CARIBBEAN GROUP COM V7780T103 368 4,297 SH   DFND 7 0 4,297 0
ROYAL CARIBBEAN GROUP COM V7780T103 169 1,979 SH   DFND 8 1,184 795 0
ROYAL CARIBBEAN GROUP COM V7780T103 500 5,835 SH   DFND 15 5,835 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   DFND 19 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 36 SH   OTR 19 0 0 36
ROYAL CARIBBEAN GROUP COM V7780T103 225 2,628 SH   DFND 21 2,628 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,041 23,845 SH   SOLE   23,845 0 0
ARDMORE SHIPPING CORP COM Y0207T100 13 2,817 SH   DFND 2 2,817 0 0
ARDMORE SHIPPING CORP COM Y0207T100 27 6,000 SH   DFND 3 6,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 63 13,900 SH   DFND 4 0 13,900 0
ATLAS CORP SHARES Y0436Q109 6,403 469,049 SH   DFND 3 440,757 0 28,292
ATLAS CORP SHARES Y0436Q109 10,491 768,570 SH   DFND 5 9,527 759,043 0
ATLAS CORP SHARES Y0436Q109 12 900 SH   DFND 19 900 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 204 18,320 SH   DFND 3 17,749 0 571
COSTAMARE INC SHS Y1771G102 49 5,110 SH   DFND 2 5,110 0 0
COSTAMARE INC SHS Y1771G102 27 2,815 SH   DFND 3 2,815 0 0
COSTAMARE INC SHS Y1771G102 346 36,000 SH   DFND 4 0 36,000 0
COSTAMARE INC SHS Y1771G102 34 3,500 SH   DFND 5 3,500 0 0
COSTAMARE INC SHS Y1771G102 3 316 SH   OTR 19 0 0 316
DANAOS CORPORATION SHS Y1968P121 4 72 SH   DFND 2 72 0 0
DANAOS CORPORATION SHS Y1968P121 250 5,045 SH   DFND 5 5,045 0 0
DANAOS CORPORATION SHS Y1968P121 95 1,905 SH   DFND 8 1,905 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 51 8,651 SH   DFND 2 8,651 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 36 6,011 SH   DFND 3 6,011 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 41 6,944 SH   DFND 5 6,944 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 322 SH   OTR 19 0 0 322
DIAMOND S SHIPPING INC COM Y20676105 28 2,761 SH   DFND 2 2,761 0 0
DIAMOND S SHIPPING INC COM Y20676105 126 12,552 SH   DFND 3 12,160 0 392
DORIAN LPG LTD SHS USD Y2106R110 28 2,169 SH   DFND 2 2,169 0 0
DORIAN LPG LTD SHS USD Y2106R110 108 8,200 SH   DFND 4 0 8,200 0
EAGLE BULK SHIPPING INC COM Y2187A150 24 651 SH   DFND 2 651 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 85 2,348 SH   DFND 5 2,348 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 795 SH   DFND 5 0 795 0
ENETI INC COM Y2294C107 20 968 SH   DFND 2 968 0 0
ENETI INC COM Y2294C107 0 13 SH   DFND 3 13 0 0
ENETI INC COM Y2294C107 7 350 SH   DFND 11 350 0 0
EUROSEAS LTD SHS Y23592135 19 1,909 SH   DFND 5 1,909 0 0
FLEX LTD ORD Y2573F102 3,442 187,977 SH   DFND 3 182,570 0 5,407
FLEX LTD ORD Y2573F102 427 23,294 SH   DFND 5 172 23,122 0
FLEX LTD ORD Y2573F102 55 3,015 SH   DFND 15 3,015 0 0
FLEX LTD ORD Y2573F102 1 75 SH   OTR 19 0 0 75
FLEX LTD ORD Y2573F102 1 35 SH   DFND 21 35 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 11 1,061 SH   DFND 2 1,061 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 283 SH   DFND 3 283 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 71 7,040 SH   DFND 5 7,040 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 6,000 SH   DFND 3 6,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 42 SH   DFND 2 42 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 122 SH   DFND 2 122 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 118 8,092 SH   DFND 3 7,286 0 806
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 300 SH   DFND 19 300 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 40 2,060 SH   DFND 2 2,060 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 58 3,000 SH   DFND 3 3,000 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 222 SH   DFND 2 222 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 279 15,650 SH   DFND 3 14,650 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 200 SH   DFND 5 200 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 322 SH   DFND 21 322 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 30 948 SH   DFND 2 948 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 88 2,786 SH   DFND 3 2,761 0 25
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 110 3,478 SH   DFND 5 3,478 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 88 SH   DFND 8 88 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 3 284 SH   DFND 2 284 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 39 4,399 SH   DFND 3 4,000 0 399
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 4 986 SH   DFND 2 986 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 60 SH   DFND 5 60 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 57 SH   DFND 5 57 0 0
SAFE BULKERS INC COM Y7388L103 15 6,021 SH   DFND 2 6,021 0 0
SAFE BULKERS INC COM Y7388L103 0 56 SH   DFND 3 56 0 0
SAFE BULKERS INC COM Y7388L103 54 22,000 SH   DFND 4 0 22,000 0
SCORPIO TANKERS INC SHS Y7542C130 86 4,640 SH   DFND 2 4,640 0 0
SCORPIO TANKERS INC SHS Y7542C130 595 32,245 SH   DFND 3 32,245 0 0
SCORPIO TANKERS INC SHS Y7542C130 529 28,630 SH   DFND 6 28,630 0 0
SCORPIO TANKERS INC SHS Y7542C130 2 128 SH   DFND 11 128 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 26 1,769 SH   DFND 2 1,769 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 302 20,584 SH   DFND 3 18,285 0 2,299
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,178 151,348 SH   DFND 3 148,662 0 2,686
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 500 SH   DFND 5 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 250 SH   DFND 21 250 0 0
TEEKAY CORPORATION COM Y8564W103 9 2,765 SH   DFND 2 2,765 0 0
TEEKAY CORPORATION COM Y8564W103 0 100 SH   DFND 5 100 0 0
TEEKAY TANKERS LTD CL A Y8565N300 3 240 SH   DFND 2 240 0 0
TEEKAY TANKERS LTD CL A Y8565N300 6 450 SH   DFND 3 450 0 0
TEEKAY TANKERS LTD CL A Y8565N300 31 2,200 SH   DFND 4 0 2,200 0
WAVE LIFE SCIENCES LTD SHS Y95308105 14 2,522 SH   DFND 2 2,522 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3 500 SH   DFND 3 500 0 0